| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 677.229.918 $ | 95,92 | 10.266.010 | ||||||
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 22.081.705 $ | 3,13 | 94.922 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 21.133.407 $ | 2,99 | 102.869 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 19.494.361 $ | 2,76 | 350.618 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 18.477.417 $ | 2,62 | 414.199 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 17.634.275 $ | 2,50 | 55.114 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 17.566.220 $ | 2,49 | 98.598 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 17.162.968 $ | 2,43 | 201.680 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 16.753.824 $ | 2,37 | 86.400 | |
| Enterprise Financial Services | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 16.579.290 $ | 2,35 | 250.027 | |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 16.433.236 $ | 2,33 | 473.035 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 15.358.074 $ | 2,18 | 28.855 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 15.060.870 $ | 2,13 | 135.598 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 14.926.562 $ | 2,11 | 93.560 | |
| German American Bancorp Inc | German American Bancorp Inc | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 14.740.648 $ | 2,09 | 289.714 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 14.511.560 $ | 2,06 | 113.345 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 14.358.083 $ | 2,03 | 188.947 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 14.310.047 $ | 2,03 | 483.938 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 13.561.673 $ | 1,92 | 44.103 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 13.532.222 $ | 1,92 | 153.357 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 12.687.590 $ | 1,80 | 408.355 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 12.366.077 $ | 1,75 | 59.165 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 12.342.901 $ | 1,75 | 213.213 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 12.190.890 $ | 1,73 | 123.103 | |
| West BanCorp Inc | West BanCorp Inc | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 12.189.156 $ | 1,73 | 434.551 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 11.697.156 $ | 1,66 | 142.111 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 11.349.601 $ | 1,61 | 206.469 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 11.221.453 $ | 1,59 | 80.788 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 11.213.961 $ | 1,59 | 358.388 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 11.128.939 $ | 1,58 | 129.121 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 10.988.561 $ | 1,56 | 129.186 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 10.449.326 $ | 1,48 | 74.436 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 10.339.881 $ | 1,46 | 165.042 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 9.958.552 $ | 1,41 | 70.518 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 9.654.714 $ | 1,37 | 67.558 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 9.448.434 $ | 1,34 | 235.387 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 9.339.505 $ | 1,32 | 168.644 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 9.076.996 $ | 1,29 | 67.759 | |
| Mercury General Corp | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 9.062.888 $ | 1,28 | 84.605 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 8.852.818 $ | 1,25 | 70.546 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 8.836.249 $ | 1,25 | 133.056 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 8.297.930 $ | 1,18 | 115.812 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 8.110.255 $ | 1,15 | 64.908 | |
| Allison Transmission Holdings | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 8.029.827 $ | 1,14 | 70.105 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 7.959.843 $ | 1,13 | 37.753 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 7.668.960 $ | 1,09 | 73.233 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 7.586.299 $ | 1,07 | 150.194 | |
| Hingham Institution For Saving | Hingham Institution For Savings The | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 7.580.370 $ | 1,07 | 26.581 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 7.448.495 $ | 1,05 | 161.748 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 7.010.400 $ | 0,99 | 50.800 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 6.783.585 $ | 0,96 | 709.580 | |
| Blackstone Digital Infrastruct | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 6.754.801 $ | 0,96 | 324.594 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 6.545.079 $ | 0,93 | 309.460 | |
| United States Lime & Minerals | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 5.593.644 $ | 0,79 | 50.713 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 5.343.502 $ | 0,76 | 56.701 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 5.113.356 $ | 0,72 | 55.902 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 4.816.486 $ | 0,68 | 188.144 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 4.676.956 $ | 0,66 | 79.662 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 4.277.805 $ | 0,61 | 12.827 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 4.246.281 $ | 0,60 | 7.444 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 3.417.038 $ | 0,48 | 175.864 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 3.163.685 $ | 0,45 | 213.907 | |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 3.104.823 $ | 0,44 | 207.403 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.931.362 $ | 0,42 | 11.559 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 2.697.051 $ | 0,38 | 30.236 | |
| Gesamt | 677.229.918 $ | 95,92 | 10.266.010 |