| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.176.817.357 $ | 87,05 | 18.369.555 | |||||||
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 74.263.614 $ | 5,49 | 284.230 | |
| Vishay Intertechnology Inc | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 66.712.797 $ | 4,93 | 1.281.706 | |
| Arrow Electronics Inc | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 53.587.745 $ | 3,96 | 249.675 | |
| Synaptics Inc | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 45.674.841 $ | 3,38 | 332.713 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 43.774.198 $ | 3,24 | 93.761 | |
| UGI Corp | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 42.902.363 $ | 3,17 | 1.228.590 | |
| New Jersey Resources Corp | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 38.901.028 $ | 2,88 | 704.091 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 37.556.221 $ | 2,78 | 750.524 | |
| PVH Corp | PVH Corp. | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 36.157.940 $ | 2,67 | 387.628 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 31.566.764 $ | 2,34 | 404.754 | |
| Ingles Markets Inc | Ingles Markets, Inc. - Class A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 31.562.705 $ | 2,33 | 356.802 | |
| CNO Financial Group Inc | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 31.042.760 $ | 2,30 | 675.283 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 30.633.200 $ | 2,27 | 235.640 | |
| Dorman Products Inc | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 29.892.354 $ | 2,21 | 241.223 | |
| First American Financial Corp | First American Financial Corp. | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 29.105.370 $ | 2,15 | 439.459 | |
| MDU Resources Group Inc | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 28.632.859 $ | 2,12 | 1.358.295 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 28.569.130 $ | 2,11 | 43.673 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co., Inc. - Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 28.302.264 $ | 2,09 | 258.539 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 28.096.439 $ | 2,08 | 323.282 | |
| Nelnet Inc | Nelnet, Inc. - Class A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 27.817.025 $ | 2,06 | 213.043 | |
| JBT Marel Corp | JBT Marel Corp. | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 26.910.926 $ | 1,99 | 200.245 | |
| Scholastic Corp | Scholastic Corp. | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 25.584.134 $ | 1,89 | 631.707 | |
| AGCO Corp | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 25.204.053 $ | 1,86 | 224.475 | |
| ePlus Inc | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 24.400.760 $ | 1,81 | 297.244 | |
| MGIC Investment Corp | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 23.745.437 $ | 1,76 | 941.532 | |
| Terex Corp | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 22.962.599 $ | 1,70 | 394.682 | |
| InterDigital Inc | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 22.760.954 $ | 1,68 | 90.289 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd. | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 21.901.635 $ | 1,62 | 677.440 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 21.865.879 $ | 1,62 | 264.656 | |
| Advance Auto Parts Inc | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 20.963.279 $ | 1,55 | 347.996 | |
| Levi Strauss & Co | Levi Strauss & Co. | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 20.385.840 $ | 1,51 | 878.700 | |
| Upbound Group Inc | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 20.279.248 $ | 1,50 | 1.055.661 | |
| Darling Ingredients Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 19.585.504 $ | 1,45 | 331.396 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 19.015.997 $ | 1,41 | 415.832 | |
| Ducommun Inc | Ducommun, Inc. | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 16.733.392 $ | 1,24 | 109.929 | |
| Science Applications Internati | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 16.140.997 $ | 1,19 | 154.904 | |
| IAC Inc | IAC, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 15.321.092 $ | 1,13 | 341.303 | |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd. | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 12.914.547 $ | 0,96 | 228.738 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 6.124.352 $ | 0,45 | 81.171 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 5.494.292 $ | 0,41 | 130.104 | |
| L B Foster Co | L B Foster Co. - Class A | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 4.222.404 $ | 0,31 | 102.635 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 4.108.879 $ | 0,30 | 27.619 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 4.096.974 $ | 0,30 | 363.852 | |
| CSW Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 4.079.768 $ | 0,30 | 14.730 | |
| Unitil Corp | Unitil Corp. | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 3.705.872 $ | 0,27 | 74.073 | |
| Concentrix Corp | Concentrix Corp. | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 3.556.930 $ | 0,26 | 125.731 | |
| 1.176.817.357 $ | 87,05 | 18.369.555 |