| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 858.578.033 $ | 99,81 | 13.800.155 | |||||||
| 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 | |
| GPGI Inc | GPGI Inc | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 14.162.528 $ | 1,65 | 828.218 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 13.330.095 $ | 1,55 | 951.470 | |
| Daktronics Inc | Daktronics Inc | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 13.160.180 $ | 1,53 | 673.155 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 12.966.100 $ | 1,51 | 48.901 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 12.443.794 $ | 1,45 | 48.826 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 12.340.260 $ | 1,43 | 68.557 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 12.189.365 $ | 1,42 | 261.238 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 12.008.954 $ | 1,40 | 250.343 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 11.848.401 $ | 1,38 | 21.581 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 11.649.350 $ | 1,35 | 52.681 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 11.136.541 $ | 1,29 | 3.297 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 10.853.030 $ | 1,26 | 40.677 | |
| Climb Global Solutions Inc | Climb Global Solutions Inc | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 10.603.977 $ | 1,23 | 535.014 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 10.561.778 $ | 1,23 | 71.195 | |
| I3 Verticals Inc | I3 Verticals Inc | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 10.442.232 $ | 1,21 | 467.005 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 10.396.724 $ | 1,21 | 29.595 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 10.358.798 $ | 1,20 | 31.836 | |
| Old Republic International Corp | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 10.191.418 $ | 1,18 | 255.424 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 10.036.761 $ | 1,17 | 53.598 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 9.569.433 $ | 1,11 | 183.112 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 9.435.381 $ | 1,10 | 26.860 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 9.384.853 $ | 1,09 | 64.817 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 9.351.843 $ | 1,09 | 29.295 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 9.288.638 $ | 1,08 | 67.736 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 9.191.287 $ | 1,07 | 124.341 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 9.186.311 $ | 1,07 | 86.549 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence Plc | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 9.102.777 $ | 1,06 | 800.596 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 8.740.998 $ | 1,02 | 97.306 | |
| Resolute Holdings Management Inc | Resolute Holdings Management Inc | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 8.731.091 $ | 1,01 | 53.796 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 8.279.581 $ | 0,96 | 74.820 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 8.241.381 $ | 0,96 | 435.131 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 7.659.069 $ | 0,89 | 102.986 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 7.076.352 $ | 0,82 | 46.070 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 7.056.473 $ | 0,82 | 101.825 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 6.720.334 $ | 0,78 | 29.243 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 6.253.869 $ | 0,73 | 75.961 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 6.030.142 $ | 0,70 | 60.574 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 5.788.470 $ | 0,67 | 90.135 | |
| BK Technologies Corp | BK Technologies Corp | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 838.767 $ | 0,10 | 11.239 | |
| 858.578.033 $ | 99,81 | 13.800.155 |