| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 453.533.185 $ | 49,87 | 9.572.677 | |||||
| VEECO INSTRUMENTS INC | Veeco Instruments, Inc. | EC | 922417100 | Long | 20.275.241 $ | 2,23 | 406.725 |
| STANDEX INTERNATIONAL CORP | Standex International Corporation | EC | 854231107 | Long | 19.716.606 $ | 2,17 | 72.222 |
| URBAN EDGE PROPERTIES | Urban Edge Properties REIT | EC | 91704F104 | Long | 19.114.503 $ | 2,10 | 872.012 |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | 19.112.430 $ | 2,10 | 168.184 |
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | 19.003.805 $ | 2,09 | 46.945 |
| KNIFE RIVER CORP | Knife River Corporation | EC | 498894104 | Long | 18.845.679 $ | 2,07 | 203.627 |
| HAYWARD HOLDINGS INC | Hayward Holdings, Inc. Class A | EC | 421298100 | Long | 18.727.737 $ | 2,06 | 1.247.684 |
| NICOLET BANKSHARES INC | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | 18.689.237 $ | 2,06 | 127.589 |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | 18.652.660 $ | 2,05 | 294.206 |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. | EC | 552690109 | Long | 18.647.901 $ | 2,05 | 827.692 |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | 18.319.662 $ | 2,01 | 486.578 |
| SIMMONS FIRST NATIONAL CORP | Simmons First National Corporation Class A | EC | 828730200 | Long | 18.188.547 $ | 2,00 | 855.529 |
| CITY HOLDING COMPANY | City Holding Company | EC | 177835105 | Long | 18.182.341 $ | 2,00 | 147.872 |
| FB FINANCIAL CORP | FB Financial Corporation | EC | 30257X104 | Long | 18.104.961 $ | 1,99 | 334.843 |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Long | 18.088.252 $ | 1,99 | 282.144 |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | 18.005.143 $ | 1,98 | 206.481 |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | 17.838.968 $ | 1,96 | 447.204 |
| FIRST BANCORP | First Bancorp | EC | 318910106 | Long | 17.784.266 $ | 1,96 | 308.006 |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | 17.477.200 $ | 1,92 | 158.351 |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp of Florida | EC | 811707801 | Long | 17.399.700 $ | 1,91 | 552.898 |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | 17.121.651 $ | 1,88 | 312.211 |
| COPT DEFENSE PROPERTIES | COPT Defense Properties REIT | EC | 22002T108 | Long | 16.957.438 $ | 1,86 | 542.638 |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | 16.657.192 $ | 1,83 | 244.312 |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | 16.316.300 $ | 1,79 | 137.204 |
| PRESTIGE CONSUMER HEALTHCARE INC | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | 16.305.766 $ | 1,79 | 289.520 |
| 453.533.185 $ | 49,87 | 9.572.677 |