| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.697.501 $ | 99,31 | 5.192.780 | |||||||
| CAPITOL FEDERAL FINANCIAL INC | Capitol Federal Financial, Inc. | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 3.060.222 $ | 4,18 | 346.179 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 2.643.689 $ | 3,61 | 33.208 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 2.584.851 $ | 3,53 | 155.433 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.566.730 $ | 3,51 | 55.021 | |
| STIT GOVT AND AGENCY INST | INVESCO STIT GOVT & AGENCY-INST ( | DBT | Long | Modellwert (Stufe 2) | 2.448.636 $ | 3,35 | 2.448.636 | ||
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 2.350.172 $ | 3,21 | 51.002 | |
| STEWART INFORMATION SERVICES CORP | Stewart Information Services Corporation | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 2.178.561 $ | 2,98 | 32.232 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.061.298 $ | 2,82 | 56.335 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 2.059.163 $ | 2,81 | 84.809 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.050.204 $ | 2,80 | 36.914 | |
| MOELIS & COMPANY | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.048.959 $ | 2,80 | 30.545 | |
| GATES INDUSTRIAL CORPORATION LTD | Gates Industrial Corp Ltd. | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 1.904.263 $ | 2,60 | 68.058 | |
| QUAKER CHEMICAL CORP | Quaker Chemical Corporation | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.831.373 $ | 2,50 | 11.409 | |
| MARTEN TRANSPORT LTD | Marten Transport Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 1.829.582 $ | 2,50 | 123.704 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.769.645 $ | 2,42 | 229.824 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.726.050 $ | 2,36 | 5.000 | |
| DAUCH CORP | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 1.713.769 $ | 2,34 | 303.322 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 1.676.816 $ | 2,29 | 223.874 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.664.632 $ | 2,27 | 52.595 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.664.512 $ | 2,27 | 22.924 | |
| QUANEX BUILDING PRODUCTS CORP | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 1.639.425 $ | 2,24 | 91.896 | |
| TFS FINANCIAL CORP | TFS Financial Corporation | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 1.576.393 $ | 2,15 | 85.627 | |
| MIDDLESEX WATER COMPANY | Middlesex Water Company | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 1.539.307 $ | 2,10 | 26.864 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 1.515.943 $ | 2,07 | 18.973 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.512.830 $ | 2,07 | 32.513 | |
| FRANKLIN ELECTRIC CO INC | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.506.083 $ | 2,06 | 14.382 | |
| M/I HOMES INC | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 1.486.873 $ | 2,03 | 10.175 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.482.224 $ | 2,02 | 20.687 | |
| TENNANT COMPANY | Tennant Company | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 1.469.517 $ | 2,01 | 17.488 | |
| ROBERT HALF INC | Robert Half, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.390.549 $ | 1,90 | 36.787 | |
| FIRST INTERSTATE BANCSYSTEM INC | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.387.920 $ | 1,90 | 36.505 | |
| OMNICELL INC | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.368.112 $ | 1,87 | 38.680 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.342.328 $ | 1,83 | 27.971 | |
| CENTRAL PACIFIC FINANCIAL CORP | Central Pacific Financial Corporation | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 1.310.208 $ | 1,79 | 33.254 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.284.684 $ | 1,76 | 10.388 | |
| CHESAPEAKE UTILITIES CORP | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.229.012 $ | 1,68 | 9.256 | |
| HAPPEN INC | Happen, Inc. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 1.217.878 $ | 1,66 | 63.630 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.193.810 $ | 1,63 | 16.560 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.091.762 $ | 1,49 | 29.547 | |
| COLUMBIA FINANCIAL INC | Columbia Financial, Inc. | EC | 197914104 | Long | Börsenkurs (Stufe 1) | 1.022.496 $ | 1,40 | 94.588 | |
| SAILPOINT INC | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 934.123 $ | 1,28 | 55.702 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 731.632 $ | 1,00 | 18.227 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 661.442 $ | 0,90 | 13.258 | |
| VEECO INSTRUMENTS INC | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 657.550 $ | 0,90 | 13.151 | |
| H.B. FULLER COMPANY | HB Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 312.279 $ | 0,43 | 5.647 | |
| 72.697.501 $ | 99,31 | 5.192.780 |