| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.376.924 $ | 96,43 | 3.953.397 | |||||||
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 4.165.174 $ | 4,44 | 69.143 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 3.733.683 $ | 3,98 | 47.448 | |
| Masterbrand Inc | Masterbrand Inc | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 3.464.817 $ | 3,70 | 399.173 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 3.134.056 $ | 3,34 | 24.363 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 3.020.939 $ | 3,22 | 61.165 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 2.961.164 $ | 3,16 | 100.583 | |
| Adient PLC | Adient PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 2.756.482 $ | 2,94 | 120.581 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.695.483 $ | 2,88 | 112.265 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 2.674.438 $ | 2,85 | 68.470 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.641.724 $ | 2,82 | 89.127 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 2.606.782 $ | 2,78 | 36.484 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.330.403 $ | 2,49 | 50.694 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.238.455 $ | 2,39 | 80.491 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.233.902 $ | 2,38 | 31.922 | |
| Marcus & Millichap Inc | Marcus & Millichap Inc | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 2.211.503 $ | 2,36 | 78.311 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 2.210.749 $ | 2,36 | 49.624 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 2.178.118 $ | 2,32 | 24.454 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 2.047.369 $ | 2,18 | 164.052 | |
| Koppers Holdings Inc | Koppers Holdings Inc | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 1.948.445 $ | 2,08 | 47.756 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.936.679 $ | 2,07 | 20.762 | |
| ScanSource Inc | ScanSource Inc | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 1.909.887 $ | 2,04 | 41.277 | |
| Millerknoll Inc | Millerknoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 1.881.847 $ | 2,01 | 116.307 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 1.864.962 $ | 1,99 | 65.923 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 1.839.652 $ | 1,96 | 61.962 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.833.517 $ | 1,96 | 11.965 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.811.236 $ | 1,93 | 70.013 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 1.779.600 $ | 1,90 | 64.807 | |
| Samsonite Group SA | Samsonite Group SA | EC | 79604U206 | Long | Börsenkurs (Stufe 1) | 1.768.445 $ | 1,89 | 187.137 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.766.999 $ | 1,89 | 88.527 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.544.675 $ | 1,65 | 49.398 | |
| Genesco Inc | Genesco Inc | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 1.537.025 $ | 1,64 | 40.058 | |
| Newell Brands Inc | Newell Brands Inc | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 1.522.972 $ | 1,63 | 447.933 | |
| Orion SA | Orion SA | EC | LU1092234845 | Long | Börsenkurs (Stufe 1) | 1.492.039 $ | 1,59 | 195.293 | |
| Univest Financial Corp | Univest Financial Corp | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 1.443.307 $ | 1,54 | 36.595 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 1.440.613 $ | 1,54 | 93.851 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 1.426.185 $ | 1,52 | 139.412 | |
| Myers Industries Inc | Myers Industries Inc | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 1.344.425 $ | 1,43 | 58.966 | |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 1.299.498 $ | 1,39 | 56.037 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 1.221.151 $ | 1,30 | 95.477 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.162.863 $ | 1,24 | 13.377 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 1.057.700 $ | 1,13 | 38.972 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.019.856 $ | 1,09 | 43.306 | |
| TrueBlue Inc | TrueBlue Inc | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 883.329 $ | 0,94 | 142.243 | |
| USANA Health Sciences Inc | USANA Health Sciences Inc | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 799.161 $ | 0,85 | 43.670 | |
| Universal Corp/VA | Universal Corp/VA | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 779.658 $ | 0,83 | 15.031 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 370.506 $ | 0,40 | 33.713 | |
| Hooker Furnishings Corp | Hooker Furnishings Corp | EC | 439038100 | Long | Börsenkurs (Stufe 1) | 286.263 $ | 0,31 | 23.915 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 99.190 $ | 0,11 | 1.364 | |
| 90.376.924 $ | 96,43 | 3.953.397 |