| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.715.397 $ | 99,79 | 5.528.938 | |||||||
| STIT GOVT AND AGENCY INST | INVESCO STIT GOVT & AGENCY-INST ( | DBT | Long | Modellwert (Stufe 2) | 2.873.917 $ | 4,06 | 2.873.917 | ||
| CAPITOL FEDERAL FINANCIAL INC | Capitol Federal Financial, Inc. | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 2.826.148 $ | 3,99 | 367.988 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.718.476 $ | 3,84 | 58.487 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 2.499.277 $ | 3,53 | 32.786 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.383.852 $ | 3,36 | 76.430 | |
| XENIA HOTELS & RESORTS INC | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.258.471 $ | 3,19 | 138.812 | |
| LENDINGCLUB CORP | LendingClub Corporation | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 2.232.073 $ | 3,15 | 130.760 | |
| MOELIS & COMPANY | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.114.512 $ | 2,98 | 32.471 | |
| BJ'S RESTAURANTS INC | BJ's Restaurants, Inc. | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 2.086.387 $ | 2,94 | 54.333 | |
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 2.036.240 $ | 2,87 | 54.213 | |
| STEWART INFORMATION SERVICES CORP | Stewart Information Services Corporation | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 1.912.967 $ | 2,70 | 27.332 | |
| TFS FINANCIAL CORP | TFS Financial Corporation | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 1.894.198 $ | 2,67 | 125.944 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 1.852.781 $ | 2,61 | 72.346 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.788.537 $ | 2,52 | 78.999 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.769.670 $ | 2,50 | 78.757 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.766.846 $ | 2,49 | 108.329 | |
| H.B. FULLER COMPANY | HB Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.725.546 $ | 2,43 | 28.512 | |
| OMNICELL INC | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.702.983 $ | 2,40 | 41.115 | |
| CENTRAL PACIFIC FINANCIAL CORP | Central Pacific Financial Corporation | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 1.670.157 $ | 2,36 | 50.185 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 1.662.769 $ | 2,35 | 27.941 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 1.650.294 $ | 2,33 | 21.117 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.646.565 $ | 2,32 | 31.423 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.624.756 $ | 2,29 | 5.314 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 1.603.717 $ | 2,26 | 20.170 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.514.809 $ | 2,14 | 34.561 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.473.911 $ | 2,08 | 31.128 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.433.878 $ | 2,02 | 21.992 | |
| M/I HOMES INC | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 1.422.064 $ | 2,01 | 10.815 | |
| FIRST INTERSTATE BANCSYSTEM INC | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.377.189 $ | 1,94 | 38.805 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.322.235 $ | 1,87 | 25.511 | |
| BIOLIFE SOLUTIONS INC | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 1.270.745 $ | 1,79 | 60.282 | |
| QUAKER CHEMICAL CORP | Quaker Chemical Corporation | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.247.334 $ | 1,76 | 9.179 | |
| CHESAPEAKE UTILITIES CORP | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.240.769 $ | 1,75 | 9.838 | |
| MIDDLESEX WATER COMPANY | Middlesex Water Company | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 1.223.766 $ | 1,73 | 24.052 | |
| DAUCH CORP | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 1.222.231 $ | 1,72 | 214.051 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.107.547 $ | 1,56 | 116.339 | |
| QUANEX BUILDING PRODUCTS CORP | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 1.087.627 $ | 1,53 | 54.545 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 894.187 $ | 1,26 | 14.095 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 890.054 $ | 1,26 | 7.913 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 885.580 $ | 1,25 | 170.632 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 842.856 $ | 1,19 | 19.376 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corporation | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 831.306 $ | 1,17 | 60.635 | |
| ADTRAN HOLDINGS INC | ADTRAN Holdings, Inc. | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 733.021 $ | 1,03 | 41.437 | |
| MARTEN TRANSPORT LTD | Marten Transport Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 393.151 $ | 0,55 | 26.071 | |
| 70.715.397 $ | 99,79 | 5.528.938 |