| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.016.806.325 $ | 94,39 | 32.557.058 | |||||||
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 34.418.385 $ | 3,20 | 970.352 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 33.269.325 $ | 3,09 | 467.069 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 28.478.329 $ | 2,64 | 2.214.489 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 27.965.379 $ | 2,60 | 2.281.026 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 27.702.839 $ | 2,57 | 2.959.705 | |
| NCR Atleos Corp | NCR Atleos Corp | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 27.114.299 $ | 2,52 | 622.173 | |
| Bristow Group Inc | Bristow Group Inc | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 26.718.860 $ | 2,48 | 569.820 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 23.277.148 $ | 2,16 | 691.332 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 22.929.656 $ | 2,13 | 187.948 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 22.848.505 $ | 2,12 | 536.224 | |
| CTS Corp | CTS Corp | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 22.286.392 $ | 2,07 | 466.633 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 21.946.184 $ | 2,04 | 993.040 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 21.849.042 $ | 2,03 | 333.777 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 21.601.729 $ | 2,01 | 613.337 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 21.449.702 $ | 1,99 | 67.192 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 21.256.015 $ | 1,97 | 1.668.447 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 21.120.011 $ | 1,96 | 554.331 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 20.469.817 $ | 1,90 | 203.538 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 20.403.403 $ | 1,89 | 241.061 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 20.177.061 $ | 1,87 | 535.769 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 19.456.060 $ | 1,81 | 577.674 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 19.302.306 $ | 1,79 | 77.009 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 18.097.930 $ | 1,68 | 336.831 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 17.733.861 $ | 1,65 | 8.072 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 16.814.452 $ | 1,56 | 1.200.175 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 16.806.674 $ | 1,56 | 718.541 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 15.902.909 $ | 1,48 | 372.608 | |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 15.807.613 $ | 1,47 | 91.189 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 15.737.096 $ | 1,46 | 804.555 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 15.302.203 $ | 1,42 | 30.978 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 15.268.945 $ | 1,42 | 187.395 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 14.562.726 $ | 1,35 | 275.966 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 14.350.502 $ | 1,33 | 111.115 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 14.261.718 $ | 1,32 | 214.882 | |
| Cadre Holdings Inc | Cadre Holdings Inc | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 14.120.562 $ | 1,31 | 460.253 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 14.026.400 $ | 1,30 | 503.099 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 13.877.069 $ | 1,29 | 208.992 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 13.823.906 $ | 1,28 | 526.625 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 13.677.314 $ | 1,27 | 530.334 | |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 13.494.349 $ | 1,25 | 399.005 | |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 13.430.813 $ | 1,25 | 408.604 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347201 | Long | Börsenkurs (Stufe 1) | 21.547.719 $ | 2,00 | 115.264 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 12.522.077 $ | 1,16 | 165.090 | |
| REX American Resources Corp | REX American Resources Corp | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 12.466.403 $ | 1,16 | 273.566 | |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 12.383.218 $ | 1,15 | 408.822 | |
| Cass Information Systems Inc | Cass Information Systems Inc | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 12.224.838 $ | 1,13 | 277.711 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 11.819.820 $ | 1,10 | 161.871 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 11.489.574 $ | 1,07 | 60.647 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 11.222.385 $ | 1,04 | 1.167.782 | |
| PC Connection Inc | PC Connection Inc | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 10.905.304 $ | 1,01 | 186.543 | |
| Cars.com Inc | Cars.com Inc | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 10.396.442 $ | 0,97 | 1.280.350 | |
| NCR Voyix Corp | NCR Voyix Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 9.939.860 $ | 0,92 | 1.570.278 | |
| Simply Good Foods Co/The | Simply Good Foods Co/The | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 9.025.289 $ | 0,84 | 628.940 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 8.953.690 $ | 0,83 | 278.584 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 8.932.168 $ | 0,83 | 244.115 | |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 8.702.820 $ | 0,81 | 247.169 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 8.224.969 $ | 0,76 | 30.978 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 8.205.342 $ | 0,76 | 45.376 | |
| Cable One Inc | Cable One Inc | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 8.197.955 $ | 0,76 | 89.880 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 6.008.401 $ | 0,56 | 44.722 | |
| Lumexa Imaging Holdings Inc | Lumexa Imaging Holdings Inc | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 500.563 $ | 0,05 | 58.205 | |
| 1.016.806.325 $ | 94,39 | 32.557.058 |