| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 206.874.693 $ | 97,72 | 7.969.162 | |||||||
| Rayonier, Inc. | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 9.778.911 $ | 4,62 | 474.244 | |
| Aptiv plc | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 6.454.448 $ | 3,05 | 92.950 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 5.975.450 $ | 2,82 | 229.120 | |
| Middleby Corp. | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 5.438.564 $ | 2,57 | 41.021 | |
| Crane NXT, Co. | Crane NXT Co. | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 5.003.002 $ | 2,36 | 123.257 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.751.317 $ | 2,24 | 130.459 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 4.539.060 $ | 2,14 | 59.599 | |
| Amrize Ltd. | Amrize Ltd. | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 4.430.062 $ | 2,09 | 79.080 | |
| APi Group Corp. | APi Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.036.400 $ | 1,91 | 99.615 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 3.942.017 $ | 1,86 | 71.310 | |
| PROG Holdings, Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 3.828.394 $ | 1,81 | 133.440 | |
| CompoSecure, Inc. | CompoSecure, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 3.822.072 $ | 1,81 | 223.513 | |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 3.793.144 $ | 1,79 | 66.816 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 3.685.640 $ | 1,74 | 131.630 | |
| GCI Liberty, Inc. | GCI Liberty, Inc. | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 4.218.956 $ | 1,99 | 113.545 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 3.560.808 $ | 1,68 | 30.161 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.533.167 $ | 1,67 | 99.610 | |
| Viper Energy, Inc. | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.388.684 $ | 1,60 | 72.115 | |
| NPK International, Inc. | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 3.321.108 $ | 1,57 | 229.200 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 3.258.346 $ | 1,54 | 335.566 | |
| Phinia, Inc. | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 3.252.269 $ | 1,54 | 47.520 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 3.200.009 $ | 1,51 | 86.440 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.175.646 $ | 1,50 | 32.830 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.065.229 $ | 1,45 | 75.610 | |
| Enovis Corp. | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 2.943.873 $ | 1,39 | 129.401 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 2.919.131 $ | 1,38 | 136.090 | |
| Dupont De Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 2.862.363 $ | 1,35 | 62.497 | |
| Arcosa, Inc. | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 2.860.367 $ | 1,35 | 26.949 | |
| Fortune Brands Home & Security, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 2.831.716 $ | 1,34 | 72.664 | |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 2.760.342 $ | 1,30 | 64.645 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. Class A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.706.663 $ | 1,28 | 18.846 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.699.577 $ | 1,28 | 15.787 | |
| Nomad Foods Ltd. | Nomad Foods Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 2.617.831 $ | 1,24 | 272.407 | |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 2.613.917 $ | 1,23 | 40.140 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.524.524 $ | 1,19 | 18.746 | |
| Vectrus, Inc. | Vectrus, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 2.470.247 $ | 1,17 | 36.062 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.465.217 $ | 1,16 | 24.630 | |
| Pursuit Attractions & Hospitality, Inc. | Pursuit Attractions & Hospitality, Inc. | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 2.376.847 $ | 1,12 | 64.888 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 2.259.225 $ | 1,07 | 25.150 | |
| Magnera Corp. | Magnera Corp. | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 2.210.305 $ | 1,04 | 232.419 | |
| NorthWestern Energy Group, Inc. | NorthWestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.180.636 $ | 1,03 | 33.070 | |
| Public Policy Holding Co., Inc. | Public Policy Holding Co., Inc. | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 2.075.443 $ | 0,98 | 158.673 | |
| EZCORP, Inc. | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.978.879 $ | 0,93 | 77.970 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.930.314 $ | 0,91 | 206.010 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 1.823.847 $ | 0,86 | 47.870 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.821.389 $ | 0,86 | 15.786 | |
| Bridgewater Bancshares, Inc. | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 1.733.361 $ | 0,82 | 97.930 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.691.582 $ | 0,80 | 11.683 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.661.918 $ | 0,79 | 31.440 | |
| Starz Entertainment Corp. | Starz Entertainment Corp. | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 1.646.053 $ | 0,78 | 143.135 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.634.335 $ | 0,77 | 6.422 | |
| Insteel Industries, Inc. | Insteel Industries, Inc. | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 1.621.481 $ | 0,77 | 48.244 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.605.424 $ | 0,76 | 22.840 | |
| Monro, Inc. | Monro, Inc. | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 1.585.490 $ | 0,75 | 98.846 | |
| CCC Intelligent Solutions Holdings Inc. | CCC Intelligent Solutions Holdings Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.574.448 $ | 0,74 | 262.408 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.531.887 $ | 0,72 | 84.355 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.492.385 $ | 0,70 | 15.570 | |
| Jackson Financial, Inc. | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.474.688 $ | 0,70 | 13.949 | |
| The Scotts Miracle-Gro Co. | The Scotts Miracle-Gro Co. | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.472.210 $ | 0,70 | 24.210 | |
| Masterbrand, Inc. | Masterbrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.345.863 $ | 0,64 | 161.957 | |
| Caleres, Inc. | Caleres, Inc. | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 1.275.762 $ | 0,60 | 121.040 | |
| Postal Realty Trust, Inc. | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.114.120 $ | 0,53 | 60.028 | |
| Centuri Holdings, Inc. | Centuri Holdings, Inc. | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 1.099.757 $ | 0,52 | 37.650 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.081.014 $ | 0,51 | 3.630 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.077.368 $ | 0,51 | 14.850 | |
| News Corp. | News Corp. | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 1.025.122 $ | 0,48 | 41.120 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.024.517 $ | 0,48 | 15.740 | |
| Genesco, Inc. | Genesco, Inc. | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 995.807 $ | 0,47 | 34.350 | |
| Nacco Industries, Inc. | Nacco Industries, Inc. | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 978.179 $ | 0,46 | 18.822 | |
| The Pennant Group, Inc. | The Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 921.776 $ | 0,44 | 30.242 | |
| ARKO Corp. | ARKO Corp. | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 899.263 $ | 0,42 | 161.738 | |
| SmartRent, Inc. | SmartRent, Inc. | EC | 83193G107 | Long | Börsenkurs (Stufe 1) | 898.902 $ | 0,42 | 599.268 | |
| Emergent Biosolutions Inc. | Emergent BioSolutions, Inc. | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 871.708 $ | 0,41 | 105.025 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 855.521 $ | 0,40 | 40.090 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 829.312 $ | 0,39 | 10.993 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 819.692 $ | 0,39 | 10.091 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 789.009 $ | 0,37 | 6.199 | |
| RGC Resources, Inc. | RGC Resources, Inc. | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 782.356 $ | 0,37 | 35.481 | |
| Clearfield, Inc. | Clearfield, Inc. | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 779.250 $ | 0,37 | 29.439 | |
| Innovative Solutions & Support, Inc. | Innovative Solutions & Support, Inc. | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 778.908 $ | 0,37 | 37.940 | |
| Titan America SA | Titan America SA | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 763.156 $ | 0,36 | 50.945 | |
| Orion Group Holdings, Inc. | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 695.791 $ | 0,33 | 63.834 | |
| Northrim BanCorp., Inc. | Northrim BanCorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 690.061 $ | 0,33 | 30.160 | |
| Unit Corp. | Unit Corp. | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 623.973 $ | 0,29 | 18.060 | |
| Powerfleet, Inc. | Powerfleet, Inc. | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 547.809 $ | 0,26 | 177.860 | |
| First Watch Restaurant Group, Inc. | First Watch Restaurant Group, Inc. | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 542.026 $ | 0,26 | 51.720 | |
| Howard Hughes Holdings, Inc. | Howard Hughes Holdings, Inc. | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 540.177 $ | 0,26 | 8.539 | |
| Forum Energy Technologies, Inc. | Forum Energy Technologies, Inc. | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 512.688 $ | 0,24 | 8.740 | |
| Freightcar America, Inc. | FreightCar America, Inc. | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 500.612 $ | 0,24 | 62.812 | |
| Mission Produce, Inc. | Mission Produce, Inc. | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 476.096 $ | 0,22 | 34.600 | |
| Resolute Holdings Management, Inc. | Resolute Holdings Management, Inc. | EC | 76134H104 | Long | Börsenkurs (Stufe 1) | 471.482 $ | 0,22 | 2.905 | |
| BJs Restaurants, Inc. | BJs Restaurants, Inc. | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 420.849 $ | 0,20 | 11.990 | |
| PEDEVCO Corp. | PEDEVCO Corp. | EC | 70532Y402 | Long | Börsenkurs (Stufe 1) | 348.752 $ | 0,16 | 21.797 | |
| Dave, Inc. | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 348.180 $ | 0,16 | 2.000 | |
| Worthington Steel, Inc. | Worthington Steel, Inc. | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 303.500 $ | 0,14 | 10.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 289.964 $ | 0,14 | 15.531 | |
| Pentair plc | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 270.999 $ | 0,13 | 3.111 | |
| Gold Resource Corp. | Gold Resource Corp. | EC | 38068T105 | Long | Börsenkurs (Stufe 1) | 110.611 $ | 0,05 | 92.176 | |
| Superior Group of Cos., Inc. | Superior Group of Cos., Inc. | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 64.059 $ | 0,03 | 6.305 | |
| ESAB Corp. | ESAB Corp. | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 97 $ | 0,00 | 1 | |
| 206.874.693 $ | 97,72 | 7.969.162 |