| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.106.975 $ | 97,82 | 1.168.854 | |||||||
| Littelfuse, Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.624.067 $ | 3,66 | 5.763 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 2.311.149 $ | 3,22 | 15.765 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.283.207 $ | 3,19 | 29.928 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.270.757 $ | 3,17 | 14.558 | |
| Business First Bancshares, Inc. | Business First Bancshares, Inc. | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 2.251.526 $ | 3,14 | 73.268 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.111.793 $ | 2,95 | 8.866 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 2.023.686 $ | 2,82 | 12.738 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.917.861 $ | 2,68 | 74.975 | |
| LivaNova plc | LivaNova plc | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 1.917.521 $ | 2,68 | 23.319 | |
| Helios Technologies, Inc. | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.882.640 $ | 2,63 | 21.094 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.867.200 $ | 2,61 | 17.379 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.838.798 $ | 2,57 | 11.441 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.745.893 $ | 2,44 | 27.823 | |
| Titan Machinery, Inc. | Titan Machinery, Inc. | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 1.699.611 $ | 2,37 | 80.474 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.668.779 $ | 2,33 | 22.033 | |
| Fulton Financial Corp. | Fulton Financial Corp. | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.633.164 $ | 2,28 | 67.514 | |
| Towne Bank | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.623.624 $ | 2,27 | 44.802 | |
| Fox Corp. | Fox Corp., Class B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.597.572 $ | 2,23 | 34.107 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.573.166 $ | 2,20 | 25.211 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.546.318 $ | 2,16 | 7.477 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.501.435 $ | 2,09 | 3.565 | |
| Thor Industries, Inc. | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.484.410 $ | 2,07 | 19.750 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.477.298 $ | 2,06 | 5.564 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.431.183 $ | 2,00 | 8.687 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.407.230 $ | 1,96 | 10.619 | |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.404.098 $ | 1,96 | 8.274 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.392.396 $ | 1,94 | 11.779 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.386.317 $ | 1,93 | 4.376 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.368.528 $ | 1,91 | 51.976 | |
| Lazard, Inc. | Lazard, Inc., Class A | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.315.322 $ | 1,84 | 31.362 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.273.007 $ | 1,78 | 75.148 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.271.988 $ | 1,77 | 27.682 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 1.456.216 $ | 2,03 | 108.754 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.234.641 $ | 1,72 | 13.935 | |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.200.407 $ | 1,67 | 23.542 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.196.052 $ | 1,67 | 2.472 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.180.445 $ | 1,65 | 40.705 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.157.535 $ | 1,62 | 3.191 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.132.065 $ | 1,58 | 6.932 | |
| Kirby Corp. | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.130.727 $ | 1,58 | 8.316 | |
| BOYD GROUP, Inc. | BOYD GROUP, Inc. | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 893.118 $ | 1,25 | 9.439 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 871.885 $ | 1,22 | 1.097 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 833.342 $ | 1,16 | 5.073 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 794.781 $ | 1,11 | 1.414 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 730.201 $ | 1,02 | 10.122 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 625.391 $ | 0,87 | 1.764 | |
| Carlsmed, Inc. | Carlsmed, Inc. | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 568.627 $ | 0,79 | 54.781 | |
| 70.106.975 $ | 97,82 | 1.168.854 |