| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.660.758 $ | 97,22 | 1.328.498 | |||||||
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.513.226 $ | 3,51 | 7.406 | |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.424.008 $ | 3,38 | 76.782 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.337.080 $ | 3,26 | 32.568 | |
| Business First Bancshares Inc. | Business First Bancshares Inc. COM USD1.00 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 2.042.575 $ | 2,85 | 75.539 | |
| Helios Technologies Inc | Helios Technologies Inc COM USD0.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.978.185 $ | 2,76 | 30.570 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 1.964.717 $ | 2,74 | 19.374 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.953.097 $ | 2,73 | 15.420 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.864.675 $ | 2,60 | 24.737 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM USD2 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.842.909 $ | 2,57 | 24.445 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM NPV | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.826.783 $ | 2,55 | 13.148 | |
| Fox Corporation | Fox Corporation COM USD0.01 CL B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.763.292 $ | 2,46 | 33.207 | |
| Quaker Houghton | Quaker Houghton COM USD1 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.738.226 $ | 2,43 | 13.992 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.717.670 $ | 2,40 | 48.426 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.606.976 $ | 2,24 | 21.100 | |
| ICU Medical Inc | ICU Medical Inc COM USD0.10 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.568.527 $ | 2,19 | 12.145 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.565.017 $ | 2,18 | 11.573 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.564.899 $ | 2,18 | 2.150 | |
| LKQ Corporation | LKQ Corporation COM USD0.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.531.792 $ | 2,14 | 52.155 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.524.747 $ | 2,13 | 13.215 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.517.894 $ | 2,12 | 6.094 | |
| Commercial Metals Company | Commercial Metals Company COM USD5 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.512.775 $ | 2,11 | 24.626 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.512.302 $ | 2,11 | 7.148 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.504.338 $ | 2,10 | 23.668 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM USD2.50 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.483.986 $ | 2,07 | 72.959 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.458.028 $ | 2,03 | 4.481 | |
| OFG Bancorp | OFG Bancorp COM USD1 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.450.977 $ | 2,02 | 35.862 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.405.281 $ | 1,96 | 23.774 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM USD0.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.363.384 $ | 1,90 | 93.639 | |
| Thor Industries Inc. | Thor Industries Inc. COM USD0.10 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.358.849 $ | 1,90 | 17.009 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.319.408 $ | 1,84 | 3.756 | |
| Kirby Corp | Kirby Corp COM USD0.10 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.311.526 $ | 1,83 | 9.870 | |
| Landstar System Inc. | Landstar System Inc. COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.272.220 $ | 1,78 | 7.936 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM USD0.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.253.204 $ | 1,75 | 9.183 | |
| Ally Financial Inc. | Ally Financial Inc. COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.231.783 $ | 1,72 | 31.399 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM USD1 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.210.707 $ | 1,69 | 3.629 | |
| Boyd Group Services Inc | Boyd Group Services Inc COM | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 1.209.428 $ | 1,69 | 9.459 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.200.711 $ | 1,68 | 6.412 | |
| Cushman And Wakefield Ltd. | Cushman And Wakefield Ltd. COMMON SHARES | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 1.086.493 $ | 1,52 | 88.621 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.064.804 $ | 1,49 | 25.066 | |
| Titan Machinery Inc. | Titan Machinery Inc. COM STK USD0.0001 | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 1.061.670 $ | 1,48 | 63.497 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 918.397 $ | 1,28 | 1.761 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 884.044 $ | 1,23 | 2.982 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 793.805 $ | 1,11 | 52.991 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 759.159 $ | 1,06 | 2.161 | |
| CDW Corp | CDW Corp COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 746.209 $ | 1,04 | 6.166 | |
| TransUnion | TransUnion COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 717.293 $ | 1,00 | 10.367 | |
| Carlsmed Inc. | Carlsmed Inc. COM | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 507.714 $ | 0,71 | 56.101 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 489.873 $ | 0,68 | 8.678 | |
| Janus International Group Inc | Janus International Group Inc COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 460.601 $ | 0,64 | 89.437 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM USD0.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 265.497 $ | 0,37 | 1.814 | |
| 69.660.758 $ | 97,22 | 1.328.498 |