| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 481.970.700 $ | 56,03 | 6.545.152 | |||||||
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 30.476.794 $ | 3,54 | 140.634 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 29.114.543 $ | 3,38 | 147.058 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 24.035.151 $ | 2,79 | 100.899 | |
| Limbach Holdings Inc | Limbach Holdings Inc | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 22.894.094 $ | 2,66 | 293.326 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 22.744.274 $ | 2,64 | 262.061 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 22.502.630 $ | 2,62 | 659.128 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 20.946.064 $ | 2,43 | 351.562 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 20.761.300 $ | 2,41 | 84.740 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 20.594.812 $ | 2,39 | 60.689 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 20.407.036 $ | 2,37 | 192.701 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 18.723.833 $ | 2,18 | 66.472 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 18.331.882 $ | 2,13 | 25.186 | |
| LSI Industries Inc | LSI Industries Inc | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 18.095.754 $ | 2,10 | 972.890 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 17.969.222 $ | 2,09 | 132.292 | |
| Universal Technical Institute Inc | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 17.304.932 $ | 2,01 | 479.361 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 17.094.969 $ | 1,99 | 1.179.777 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 16.914.513 $ | 1,97 | 143.004 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 16.306.409 $ | 1,90 | 146.812 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 16.147.818 $ | 1,88 | 219.758 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 15.972.007 $ | 1,86 | 298.598 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 15.390.826 $ | 1,79 | 50.963 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 15.386.004 $ | 1,79 | 75.160 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 14.782.954 $ | 1,72 | 136.702 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 14.570.085 $ | 1,69 | 294.941 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 14.502.794 $ | 1,69 | 30.438 | |
| 481.970.700 $ | 56,03 | 6.545.152 |