| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 237.030.901 $ | 98,87 | 7.305.395 | |||||||
| Rayonier, Inc. | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 9.190.279 $ | 3,83 | 431.874 | |
| Middleby Corp. | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 9.028.977 $ | 3,77 | 52.491 | |
| PROG Holdings, Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 7.971.988 $ | 3,33 | 171.036 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 6.281.953 $ | 2,62 | 209.050 | |
| Crane NXT, Co. | Crane NXT Co. | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 5.728.641 $ | 2,39 | 111.975 | |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 5.513.032 $ | 2,30 | 54.113 | |
| Amrize Ltd. | Amrize Ltd. | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 5.392.361 $ | 2,25 | 101.170 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 4.967.700 $ | 2,07 | 171.300 | |
| Viper Energy, Inc. | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 4.909.284 $ | 2,05 | 115.785 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 4.754.885 $ | 1,98 | 230.038 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.698.697 $ | 1,96 | 59.312 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 4.513.373 $ | 1,88 | 151.710 | |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 4.466.893 $ | 1,86 | 143.630 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 4.302.209 $ | 1,79 | 75.610 | |
| APi Group Corp. | APi Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.218.695 $ | 1,76 | 99.615 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.118.688 $ | 1,72 | 67.420 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.075.685 $ | 1,70 | 117.999 | |
| Phinia, Inc. | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 3.914.222 $ | 1,63 | 47.520 | |
| Fortune Brands Home & Security, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 3.845.416 $ | 1,60 | 70.044 | |
| Starz Entertainment Corp. | Starz Entertainment Corp. | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 3.679.765 $ | 1,53 | 127.504 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.674.258 $ | 1,53 | 36.350 | |
| Aptiv PLC | Aptiv PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 3.490.067 $ | 1,46 | 56.860 | |
| NPK International, Inc. | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 3.465.039 $ | 1,45 | 217.790 | |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 3.355.076 $ | 1,40 | 64.645 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 3.314.432 $ | 1,38 | 39.770 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 3.290.121 $ | 1,37 | 262.161 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 3.232.800 $ | 1,35 | 57.370 | |
| Pursuit Attractions & Hospitality, Inc. | Pursuit Attractions & Hospitality, Inc. | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 3.205.290 $ | 1,34 | 57.268 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.077.341 $ | 1,28 | 34.330 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 3.072.850 $ | 1,28 | 20.350 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 3.063.407 $ | 1,28 | 63.150 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.934.932 $ | 1,22 | 13.157 | |
| Nomad Foods Ltd. | Nomad Foods Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 2.931.173 $ | 1,22 | 267.687 | |
| Masterbrand, Inc. | Masterbrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 2.869.233 $ | 1,20 | 278.837 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 2.863.847 $ | 1,19 | 36.910 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.851.187 $ | 1,19 | 17.181 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 2.825.698 $ | 1,18 | 20.832 | |
| Emergent Biosolutions Inc. | Emergent BioSolutions, Inc. | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 2.784.800 $ | 1,16 | 332.315 | |
| CompoSecure, Inc. | CompoSecure, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 2.715.945 $ | 1,13 | 171.353 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. Class A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.702.183 $ | 1,13 | 20.146 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 2.578.012 $ | 1,08 | 15.786 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 2.509.202 $ | 1,05 | 206.010 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.494.016 $ | 1,04 | 6.650 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.485.141 $ | 1,04 | 28.049 | |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.476.890 $ | 1,03 | 48.576 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.400.079 $ | 1,00 | 16.356 | |
| NorthWestern Energy Group, Inc. | NorthWestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.368.473 $ | 0,99 | 33.070 | |
| Arcosa, Inc. | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 2.356.459 $ | 0,98 | 16.219 | |
| CCC Intelligent Solutions Holdings Inc. | CCC Intelligent Solutions Holdings Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 2.280.710 $ | 0,95 | 441.998 | |
| Enovis Corp. | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 2.238.519 $ | 0,93 | 108.141 | |
| Bridgewater Bancshares, Inc. | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 2.060.447 $ | 0,86 | 97.930 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.976.493 $ | 0,82 | 23.471 | |
| EZCORP, Inc. | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.961.156 $ | 0,82 | 56.730 | |
| ARKO Corp. | ARKO Corp. | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 1.942.602 $ | 0,81 | 241.918 | |
| ESAB Corp. | ESAB Corp. | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.879.000 $ | 0,78 | 19.051 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.821.386 $ | 0,76 | 50.580 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.813.127 $ | 0,76 | 15.570 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.776.166 $ | 0,74 | 11.683 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.749.490 $ | 0,73 | 17.620 | |
| First Watch Restaurant Group, Inc. | First Watch Restaurant Group, Inc. | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.489.040 $ | 0,62 | 115.519 | |
| Postal Realty Trust, Inc. | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.479.090 $ | 0,62 | 60.028 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.478.246 $ | 0,62 | 19.760 | |
| Northrim BanCorp., Inc. | Northrim BanCorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 1.442.508 $ | 0,60 | 52.001 | |
| Dave, Inc. | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.352.502 $ | 0,56 | 3.630 | |
| Magnera Corp. | Magnera Corp. | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 1.350.298 $ | 0,56 | 114.919 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.348.541 $ | 0,56 | 9.050 | |
| Jackson Financial, Inc. | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.323.800 $ | 0,55 | 12.929 | |
| GCI Liberty, Inc. | GCI Liberty, Inc. | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 1.222.732 $ | 0,51 | 56.713 | |
| The Pennant Group, Inc. | The Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 1.117.442 $ | 0,47 | 30.242 | |
| Genesco, Inc. | Genesco, Inc. | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 1.054.299 $ | 0,44 | 31.220 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.049.454 $ | 0,44 | 8.329 | |
| Cooper Cos., Inc. | Cooper Cos., Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 986.013 $ | 0,41 | 13.750 | |
| Titan America SA | Titan America SA | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 950.634 $ | 0,40 | 50.945 | |
| Nacco Industries, Inc. | Nacco Industries, Inc. | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 942.041 $ | 0,39 | 18.822 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 937.552 $ | 0,39 | 12.230 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 934.625 $ | 0,39 | 10.993 | |
| RGC Resources, Inc. | RGC Resources, Inc. | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 847.996 $ | 0,35 | 35.481 | |
| Ollies Bargain Outlet Holdings, Inc. | Ollies Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 844.911 $ | 0,35 | 10.990 | |
| Versigent PLC | Versigent PLC | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 836.965 $ | 0,35 | 19.923 | |
| Centuri Holdings, Inc. | Centuri Holdings, Inc. | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 741.182 $ | 0,31 | 24.510 | |
| BJs Restaurants, Inc. | BJs Restaurants, Inc. | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 728.213 $ | 0,30 | 11.990 | |
| Powerfleet, Inc. | Powerfleet, Inc. | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 681.204 $ | 0,28 | 177.860 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | G22845104 | Long | Börsenkurs (Stufe 1) | 647.273 $ | 0,27 | 39.710 | |
| Public Policy Holding Co., Inc. | Public Policy Holding Co., Inc. | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 593.800 $ | 0,25 | 80.135 | |
| Unit Corp. | Unit Corp. | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 565.097 $ | 0,24 | 18.060 | |
| Innovative Solutions & Support, Inc. | Innovative Solutions & Support, Inc. | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 502.920 $ | 0,21 | 27.940 | |
| Neogen Corp. | Neogen Corp. | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 449.500 $ | 0,19 | 50.000 | |
| The Wendys Co. | The Wendys Co. | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 358.957 $ | 0,15 | 43.300 | |
| Pershing Square, Inc. | Pershing Square, Inc. | EC | 71531U102 | Long | Börsenkurs (Stufe 1) | 294.097 $ | 0,12 | 8.950 | |
| Forrester Research, Inc. | Forrester Research, Inc. | EC | 346563109 | Long | Börsenkurs (Stufe 1) | 20.184 $ | 0,01 | 2.400 | |
| 237.030.901 $ | 98,87 | 7.305.395 |