| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 115.753.355 $ | 98,11 | 1.967.231 | |||||||
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 3.766.066 $ | 3,19 | 95.247 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 3.415.943 $ | 2,90 | 99.823 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.405.414 $ | 2,89 | 66.564 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 3.372.259 $ | 2,86 | 27.863 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 3.300.376 $ | 2,80 | 117.997 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 3.201.228 $ | 2,71 | 87.970 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.173.603 $ | 2,69 | 31.717 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 3.145.563 $ | 2,67 | 42.098 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 3.133.394 $ | 2,66 | 59.809 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.091.961 $ | 2,62 | 9.137 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 3.070.862 $ | 2,60 | 17.590 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 3.042.357 $ | 2,58 | 25.372 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 3.014.297 $ | 2,55 | 21.029 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.982.797 $ | 2,53 | 21.860 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 2.980.368 $ | 2,53 | 20.509 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.957.314 $ | 2,51 | 114.182 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.943.649 $ | 2,49 | 32.613 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.937.024 $ | 2,49 | 57.600 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.922.311 $ | 2,48 | 44.670 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.917.613 $ | 2,47 | 42.537 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 2.896.407 $ | 2,45 | 78.366 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 2.861.051 $ | 2,42 | 101.312 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.840.420 $ | 2,41 | 32.030 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.833.477 $ | 2,40 | 12.956 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.786.164 $ | 2,36 | 6.119 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.775.526 $ | 2,35 | 72.925 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.749.257 $ | 2,33 | 32.636 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 2.708.814 $ | 2,30 | 34.437 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 2.658.361 $ | 2,25 | 31.753 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.637.121 $ | 2,24 | 27.909 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.587.948 $ | 2,19 | 14.491 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 2.515.598 $ | 2,13 | 31.099 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 2.483.055 $ | 2,10 | 185.441 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.480.488 $ | 2,10 | 8.913 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.268.491 $ | 1,92 | 25.682 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 2.164.995 $ | 1,83 | 14.931 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 2.135.128 $ | 1,81 | 61.834 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 2.126.362 $ | 1,80 | 49.985 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.899.588 $ | 1,61 | 36.828 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 1.709.180 $ | 1,45 | 8.500 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.450.859 $ | 1,23 | 27.442 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 829.302 $ | 0,70 | 27.424 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 581.364 $ | 0,49 | 8.031 | |
| 115.753.355 $ | 98,11 | 1.967.231 |