| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.885.262.124 $ | 97,61 | 90.624.791 | ||||||
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 98.272.809 $ | 3,32 | 1.207.431 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 96.948.960 $ | 3,28 | 904.459 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 88.237.815 $ | 2,99 | 618.085 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 72.336.002 $ | 2,45 | 445.858 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 70.776.951 $ | 2,39 | 947.229 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 66.162.671 $ | 2,24 | 662.289 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 65.512.626 $ | 2,22 | 891.935 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 63.801.559 $ | 2,16 | 387.875 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 63.592.498 $ | 2,15 | 700.821 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 61.438.166 $ | 2,08 | 1.364.383 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 59.367.924 $ | 2,01 | 1.606.275 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 58.579.665 $ | 1,98 | 1.085.814 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 58.179.399 $ | 1,97 | 881.239 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 50.716.534 $ | 1,72 | 422.955 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 42.880.674 $ | 1,45 | 375.159 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 42.225.341 $ | 1,43 | 1.650.717 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 40.549.275 $ | 1,37 | 180.219 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 38.911.466 $ | 1,32 | 185.868 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 38.706.725 $ | 1,31 | 691.562 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 38.385.225 $ | 1,30 | 812.042 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 36.420.956 $ | 1,23 | 170.096 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 35.468.814 $ | 1,20 | 417.182 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 35.095.769 $ | 1,19 | 1.355.049 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 61.878.676 $ | 2,09 | 1.508.748 | |
| Myers Industries Inc | Myers Industries Inc | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 34.779.608 $ | 1,18 | 984.979 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 34.680.324 $ | 1,17 | 520.882 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 34.054.437 $ | 1,15 | 277.023 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 34.028.188 $ | 1,15 | 1.137.686 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 33.955.173 $ | 1,15 | 798.194 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 32.424.825 $ | 1,10 | 432.331 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 31.293.777 $ | 1,06 | 1.680.654 | |
| Vistance Networks Inc | Vistance Networks Inc | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 31.224.173 $ | 1,06 | 2.443.206 | |
| HILLMAN GROUP PIPE | HILLMAN GROUP PIPE | EC | Long | Börsenkurs (Stufe 1) | 30.577.276 $ | 1,03 | 3.622.900 | ||
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 30.082.607 $ | 1,02 | 118.866 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 29.754.036 $ | 1,01 | 641.389 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 28.994.568 $ | 0,98 | 76.614 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 28.724.425 $ | 0,97 | 2.694.599 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 28.701.275 $ | 0,97 | 2.621.121 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 27.918.189 $ | 0,94 | 105.300 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 27.234.373 $ | 0,92 | 885.095 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 27.196.036 $ | 0,92 | 1.457.451 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 27.189.485 $ | 0,92 | 143.518 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 26.809.635 $ | 0,91 | 715.687 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 26.172.562 $ | 0,89 | 164.742 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 25.863.467 $ | 0,87 | 12.474 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 24.931.299 $ | 0,84 | 989.730 | |
| People Inc | People Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 23.776.924 $ | 0,80 | 515.098 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 23.287.000 $ | 0,79 | 50.000 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 22.940.307 $ | 0,78 | 553.045 | |
| CUSTOM TRUCK ONE SOURCE INC. | CUSTOM TRUCK ONE SOURCE INC. | EC | Long | Börsenkurs (Stufe 1) | 22.938.563 $ | 0,78 | 1.942.300 | ||
| Ennis Inc | Ennis Inc | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 22.408.614 $ | 0,76 | 1.054.523 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 21.945.916 $ | 0,74 | 61.358 | |
| Matthews International Corp | Matthews International Corp | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 20.842.998 $ | 0,71 | 774.257 | |
| ACCO Brands Corp | ACCO Brands Corp | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 20.582.207 $ | 0,70 | 4.947.646 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 20.289.000 $ | 0,69 | 481.924 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 20.227.217 $ | 0,68 | 228.996 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 20.209.984 $ | 0,68 | 331.583 | |
| Mativ Holdings Inc | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 19.986.609 $ | 0,68 | 2.640.239 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 19.935.138 $ | 0,67 | 802.865 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 19.858.729 $ | 0,67 | 142.992 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 19.627.479 $ | 0,66 | 281.923 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 19.033.759 $ | 0,64 | 693.903 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 18.256.245 $ | 0,62 | 455.041 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 17.078.532 $ | 0,58 | 471.392 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 16.953.256 $ | 0,57 | 1.625.432 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 16.931.990 $ | 0,57 | 96.987 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 16.632.321 $ | 0,56 | 59.764 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 16.413.512 $ | 0,56 | 236.984 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 15.785.097 $ | 0,53 | 47.397 | |
| NOVANTA INC PIPE DEAL FUNDED | NOVANTA INC PIPE DEAL FUNDED | EC | Long | Börsenkurs (Stufe 1) | 15.644.641 $ | 0,53 | 96.429 | ||
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 15.090.279 $ | 0,51 | 728.999 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 14.915.084 $ | 0,50 | 703.210 | |
| Graham Holdings Co | Graham Holdings Co | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 14.489.185 $ | 0,49 | 12.694 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 14.241.401 $ | 0,48 | 1.518.273 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 14.231.659 $ | 0,48 | 434.820 | |
| HOLLEY INC | HOLLEY INC | EC | Long | Börsenkurs (Stufe 1) | 14.025.000 $ | 0,47 | 5.500.000 | ||
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 13.947.043 $ | 0,47 | 47.900 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 13.576.593 $ | 0,46 | 256.792 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 13.491.873 $ | 0,46 | 123.281 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 13.459.285 $ | 0,46 | 181.956 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 13.261.238 $ | 0,45 | 519.641 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 13.246.692 $ | 0,45 | 259.790 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 12.567.568 $ | 0,43 | 55.415 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 12.487.926 $ | 0,42 | 72.600 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 12.479.208 $ | 0,42 | 125.900 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 12.372.947 $ | 0,42 | 993.811 | |
| Babcock & Wilcox Enterprises Inc | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 12.321.764 $ | 0,42 | 873.884 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 12.283.713 $ | 0,42 | 246.760 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 12.098.977 $ | 0,41 | 288.483 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 11.874.067 $ | 0,40 | 1.959.417 | |
| Forbright Inc | Forbright Inc | EC | 34520K105 | Long | Börsenkurs (Stufe 1) | 11.084.655 $ | 0,37 | 606.050 | |
| Bit Digital Inc | Bit Digital Inc | EC | KYG1144A1058 | Long | Börsenkurs (Stufe 1) | 9.942.714 $ | 0,34 | 5.523.730 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 9.579.486 $ | 0,32 | 1.043.517 | |
| Janus International Group Inc | Janus International Group Inc | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 8.919.610 $ | 0,30 | 1.607.137 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 8.721.837 $ | 0,30 | 173.638 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 8.487.001 $ | 0,29 | 117.321 | |
| Abacus Global Management Inc | Abacus Global Management Inc | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 8.390.107 $ | 0,28 | 783.390 | |
| Westwood Holdings Group Inc | Westwood Holdings Group Inc | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 8.077.530 $ | 0,27 | 421.583 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 6.874.152 $ | 0,23 | 814.473 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 6.844.475 $ | 0,23 | 368.577 | |
| Lincoln International Inc | Lincoln International Inc | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 6.242.960 $ | 0,21 | 261.540 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 5.260.369 $ | 0,18 | 120.623 | |
| Holley Inc | Holley Inc | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 4.221.744 $ | 0,14 | 1.655.586 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | IE0003YHD8K8 | Long | Börsenkurs (Stufe 1) | 3.531.705 $ | 0,12 | 216.669 | |
| ESC PERSHING SQUARE TO | ESC PERSHING SQUARE TO | EC | 715ESC018 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1.415.995 | |
| GlassBridge Enterprises Inc | GlassBridge Enterprises Inc | EC | 377185202 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1.527 | |
| Gesamt | 2.885.262.124 $ | 97,61 | 90.624.791 |