| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 8.531.698 $ | 35,36 | 301.300 | |||||
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc., Class A | EC | 968223206 | Long | 433.540 $ | 1,80 | 11.379 |
| MediaAlpha, Inc. | MediaAlpha, Inc., Class A | EC | 58450V104 | Long | 402.802 $ | 1,67 | 43.312 |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | 402.799 $ | 1,67 | 1.999 |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | 400.828 $ | 1,66 | 18.137 |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | 386.385 $ | 1,60 | 12.239 |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | 374.387 $ | 1,55 | 4.966 |
| Radian Group, Inc. | Radian Group, Inc. | EC | 750236101 | Long | 355.312 $ | 1,47 | 10.741 |
| ScanSource, Inc. | ScanSource, Inc. | EC | 806037107 | Long | 352.400 $ | 1,46 | 9.708 |
| LivaNova plc | LivaNova plc | EC | GB00BYMT0J19 | Long | 348.245 $ | 1,44 | 5.479 |
| Cars.com, Inc. | Cars.com, Inc. | EC | 14575E105 | Long | 346.399 $ | 1,44 | 42.660 |
| HB Fuller Co. | HB Fuller Co. | EC | 359694106 | Long | 341.769 $ | 1,42 | 5.541 |
| ONE Gas, Inc. | ONE Gas, Inc. | EC | 68235P108 | Long | 339.438 $ | 1,41 | 3.941 |
| Stagwell, Inc. | Stagwell, Inc. | EC | 85256A109 | Long | 336.924 $ | 1,40 | 53.565 |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | 332.397 $ | 1,38 | 2.564 |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | 331.569 $ | 1,37 | 5.248 |
| Donnelley Financial Solutions, Inc. | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | 330.640 $ | 1,37 | 7.014 |
| QCR Holdings, Inc. | QCR Holdings, Inc. | EC | 74727A104 | Long | 325.052 $ | 1,35 | 3.804 |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | 323.993 $ | 1,34 | 4.835 |
| Provident Financial Services, Inc. | Provident Financial Services, Inc. | EC | 74386T105 | Long | 321.378 $ | 1,33 | 15.188 |
| Safety Insurance Group, Inc. | Safety Insurance Group, Inc. | EC | 78648T100 | Long | 321.214 $ | 1,33 | 4.422 |
| WesBanco, Inc. | WesBanco, Inc. | EC | 950810101 | Long | 297.442 $ | 1,23 | 8.624 |
| SouthState Bank Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | 292.548 $ | 1,21 | 3.162 |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | 278.903 $ | 1,16 | 6.706 |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | 277.895 $ | 1,15 | 4.765 |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | 277.440 $ | 1,15 | 11.301 |
| 8.531.698 $ | 35,36 | 301.300 |