| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.926.386.402 $ | 98,15 | 63.655.468 | |||||||
| DESIGNER BRANDS INC. | DESIGNER BRANDS INC-CLASS A COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 35.304.792 $ | 1,80 | 1.994.621 | |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES INC COMMON STOCK | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 32.812.050 $ | 1,67 | 1.377.500 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC COMMON STOCK | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 30.071.318 $ | 1,53 | 1.268.832 | |
| REGAL BELOIT CORPORATION | REGAL BELOIT CORP COMMON STOCK | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 29.403.204 $ | 1,50 | 203.581 | |
| KULICKE AND SOFFA INDUSTRIES, INC. | KULICKE & SOFFA INDUSTRIES COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 28.807.316 $ | 1,47 | 506.725 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC COMMON STOCK | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 28.715.524 $ | 1,46 | 174.924 | |
| STERLING BANCORP | STERLING BANCORP/DE COMMON STOCK | EC | 85917A100 | Long | Börsenkurs (Stufe 1) | 28.508.100 $ | 1,45 | 1.134.425 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES INC COMMON STOCK | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 28.500.161 $ | 1,45 | 312.399 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 27.065.097 $ | 1,38 | 1.028.700 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 26.326.811 $ | 1,34 | 383.605 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS COMMON STOCK | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 26.148.095 $ | 1,33 | 298.358 | |
| JOHN WILEY & SONS, INC. | WILEY (JOHN) & SONS-CLASS A COMMON STOCK | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 25.347.183 $ | 1,29 | 445.156 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 24.950.004 $ | 1,27 | 1.198.943 | |
| CONNECTONE BANCORP, INC. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 24.231.049 $ | 1,23 | 892.488 | |
| KNOLL, INC. | KNOLL INC COMMON STOCK | EC | 498904200 | Long | Börsenkurs (Stufe 1) | 24.016.656 $ | 1,22 | 1.004.881 | |
| QTS REALTY TRUST, INC. | QTS REALTY TRUST INC-CL A REIT | EC | 74736A103 | Long | Börsenkurs (Stufe 1) | 23.231.340 $ | 1,18 | 349.396 | |
| METHODE ELECTRONICS, INC. | METHODE ELECTRONICS INC COMMON STOCK | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 23.168.918 $ | 1,18 | 515.667 | |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | ARGO GROUP INTERNATIONAL COMMON STOCK | EC | G0464B107 | Long | Börsenkurs (Stufe 1) | 23.074.153 $ | 1,18 | 442.203 | |
| CBIZ, INC. | CBIZ INC COMMON STOCK | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 23.012.341 $ | 1,17 | 685.095 | |
| DELUXE CORPORATION | DELUXE CORP COMMON STOCK | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 22.852.279 $ | 1,16 | 519.134 | |
| PACIFIC PREMIER BANCORP, INC. | PACIFIC PREMIER BANCORP INC COMMON STOCK | EC | 69478X105 | Long | Börsenkurs (Stufe 1) | 22.764.655 $ | 1,16 | 517.026 | |
| PRA GROUP, INC. | PRA GROUP INC COMMON STOCK | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 22.562.822 $ | 1,15 | 598.801 | |
| GREIF, INC. | GREIF INC-CL A COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 22.440.315 $ | 1,14 | 370.853 | |
| BELDEN INC. | BELDEN INC COMMON STOCK | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 22.299.890 $ | 1,14 | 515.247 | |
| CONDUENT INCORPORATED | CONDUENT INC COMMON STOCK | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 22.209.745 $ | 1,13 | 3.266.139 | |
| URBAN OUTFITTERS, INC. | URBAN OUTFITTERS INC COMMON STOCK | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 21.926.320 $ | 1,12 | 610.761 | |
| AMERIS BANCORP | AMERIS BANCORP COMMON STOCK | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 21.856.579 $ | 1,11 | 404.078 | |
| Orion Engineered Carbons S.A. | ORION ENGINEERED CARBONS SA COMMON STOCK | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 21.802.308 $ | 1,11 | 1.097.800 | |
| TREEHOUSE FOODS, INC. | TREEHOUSE FOODS INC COMMON STOCK | EC | 89469A104 | Long | Börsenkurs (Stufe 1) | 21.642.102 $ | 1,10 | 454.666 | |
| MINERALS TECHNOLOGIES INC. | MINERALS TECHNOLOGIES INC COMMON STOCK | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 21.639.779 $ | 1,10 | 276.936 | |
| STANDARD MOTOR PRODUCTS, INC. | STANDARD MOTOR PRODS COMMON STOCK | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 21.599.383 $ | 1,10 | 504.305 | |
| VERINT SYSTEMS INC. | VERINT SYSTEMS INC COMMON STOCK | EC | 92343X100 | Long | Börsenkurs (Stufe 1) | 21.559.009 $ | 1,10 | 443.875 | |
| WINNEBAGO INDUSTRIES, INC. | WINNEBAGO INDUSTRIES COMMON STOCK | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 21.553.081 $ | 1,10 | 269.582 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP COMMON STOCK | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 21.465.876 $ | 1,09 | 491.660 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 21.389.340 $ | 1,09 | 1.403.500 | |
| SIMMONS FIRST NATIONAL CORPORATION | SIMMONS FIRST NATL CORP-CL A COMMON STOCK | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 21.077.574 $ | 1,07 | 739.564 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | SEACOAST BANKING CORP/FL COMMON STOCK | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 21.054.211 $ | 1,07 | 579.208 | |
| VERITEX HOLDINGS, INC. | VERITEX HOLDINGS INC COMMON STOCK | EC | 923451108 | Long | Börsenkurs (Stufe 1) | 20.729.401 $ | 1,06 | 613.659 | |
| ICF INTERNATIONAL, INC. | ICF INTERNATIONAL INC COMMON STOCK | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 20.085.468 $ | 1,02 | 220.574 | |
| KAMAN CORPORATION | KAMAN CORP COMMON STOCK | EC | 483548103 | Long | Börsenkurs (Stufe 1) | 19.952.313 $ | 1,02 | 373.989 | |
| NETGEAR, INC. | NETGEAR INC COMMON STOCK | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 19.921.825 $ | 1,02 | 535.389 | |
| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA INC COMMON STOCK | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 19.813.063 $ | 1,01 | 1.106.875 | |
| HUB GROUP, INC. | HUB GROUP INC-CL A COMMON STOCK | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 19.699.701 $ | 1,00 | 299.752 | |
| MATERION CORPORATION | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 19.393.868 $ | 0,99 | 273.886 | |
| KNOWLES CORPORATION | KNOWLES CORP COMMON STOCK | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 19.361.781 $ | 0,99 | 926.401 | |
| WERNER ENTERPRISES, INC. | WERNER ENTERPRISES INC COMMON STOCK | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 19.298.436 $ | 0,98 | 417.444 | |
| UMH PROPERTIES, INC. | UMH PROPERTIES INC REIT | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 19.228.443 $ | 0,98 | 893.100 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 19.191.085 $ | 0,98 | 513.680 | |
| KAR AUCTION SERVICES, INC. | KAR AUCTION SERVICES INC COMMON STOCK | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 19.094.727 $ | 0,97 | 1.273.831 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN AND PET CO-A COMMON STOCK | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 18.744.082 $ | 0,96 | 380.436 | |
| ALBANY INTERNATIONAL CORP. | ALBANY INTL CORP-CL A COMMON STOCK | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 18.544.786 $ | 0,94 | 207.808 | |
| UNIVERSAL ELECTRONICS INC. | UNIVERSAL ELECTRONICS INC COMMON STOCK | EC | 913483103 | Long | Börsenkurs (Stufe 1) | 18.481.821 $ | 0,94 | 325.098 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMMON STOCK | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 18.429.170 $ | 0,94 | 482.439 | |
| COMPASS DIVERSIFIED HOLDINGS | Compass Diversified PARTNERSHIP SHARES | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 18.417.670 $ | 0,94 | 723.965 | |
| CSG SYSTEMS INTERNATIONAL, INC. | CSG SYSTEMS INTL INC COMMON STOCK | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 18.402.853 $ | 0,94 | 400.149 | |
| ABM INDUSTRIES INCORPORATED | ABM INDUSTRIES INC COMMON STOCK | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 18.341.700 $ | 0,93 | 356.773 | |
| GREAT LAKES DREDGE & DOCK CORPORATION | GREAT LAKES DREDGE & DOCK CO COMMON STOCK | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 18.305.949 $ | 0,93 | 1.165.984 | |
| GRAFTECH INTERNATIONAL LTD. | GRAFTECH INTERNATIONAL LTD COMMON STOCK | EC | 384313508 | Long | Börsenkurs (Stufe 1) | 18.149.710 $ | 0,92 | 1.426.864 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 17.950.806 $ | 0,91 | 209.095 | |
| MODIVCARE INC. | MODIVCARE INC COMMON STOCK | EC | 60783X104 | Long | Börsenkurs (Stufe 1) | 17.831.904 $ | 0,91 | 127.298 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC COMMON STOCK | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 17.808.697 $ | 0,91 | 679.851 | |
| GRANITE CONSTRUCTION INCORPORATED | GRANITE CONSTRUCTION INC COMMON STOCK | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 17.792.776 $ | 0,91 | 467.002 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 17.724.432 $ | 0,90 | 626.305 | |
| NUVASIVE, INC. | NUVASIVE INC COMMON STOCK | EC | 670704105 | Long | Börsenkurs (Stufe 1) | 17.722.029 $ | 0,90 | 248.034 | |
| THE FIRST BANCSHARES, INC. | FIRST BANCSHARES INC/MS COMMON STOCK | EC | 318916103 | Long | Börsenkurs (Stufe 1) | 17.629.702 $ | 0,90 | 450.657 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP COMMON STOCK | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 17.605.552 $ | 0,90 | 258.791 | |
| SANDY SPRING BANCORP, INC. | SANDY SPRING BANCORP INC COMMON STOCK | EC | 800363103 | Long | Börsenkurs (Stufe 1) | 17.277.624 $ | 0,88 | 380.900 | |
| Spire Inc. | SPIRE INC COMMON STOCK | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 17.209.012 $ | 0,88 | 228.418 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICE COMMON STOCK | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 16.996.867 $ | 0,87 | 345.957 | |
| FIRST BANCORP | FIRST BANCORP/NC COMMON STOCK | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 16.845.266 $ | 0,86 | 397.294 | |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 16.563.004 $ | 0,84 | 358.429 | |
| STANDEX INTERNATIONAL CORPORATION | STANDEX INTERNATIONAL CORP COMMON STOCK | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 16.393.145 $ | 0,84 | 172.887 | |
| M.D.C. HOLDINGS, INC. | MDC HOLDINGS INC COMMON STOCK | EC | 552676108 | Long | Börsenkurs (Stufe 1) | 16.373.648 $ | 0,83 | 279.128 | |
| HARSCO CORPORATION | HARSCO CORP COMMON STOCK | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 16.211.248 $ | 0,83 | 904.141 | |
| SP PLUS CORPORATION | SP PLUS CORP COMMON STOCK | EC | 78469C103 | Long | Börsenkurs (Stufe 1) | 16.176.948 $ | 0,82 | 471.219 | |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES CO COMMON STOCK | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 15.807.832 $ | 0,81 | 408.788 | |
| PHYSICIANS REALTY TRUST | PHYSICIANS REALTY TRUST REIT | EC | 71943U104 | Long | Börsenkurs (Stufe 1) | 15.612.691 $ | 0,80 | 833.566 | |
| BENCHMARK ELECTRONICS, INC. | BENCHMARK ELECTRONICS INC COMMON STOCK | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 14.874.880 $ | 0,76 | 495.499 | |
| CATCHMARK TIMBER TRUST, INC. | CATCHMARK TIMBER TRUST INC-A REIT | EC | 14912Y202 | Long | Börsenkurs (Stufe 1) | 14.350.734 $ | 0,73 | 1.233.941 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST-A REIT | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 14.127.347 $ | 0,72 | 1.240.329 | |
| ENERPAC TOOL GROUP CORP. | ENERPAC TOOL GROUP COMMON STOCK | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 13.927.521 $ | 0,71 | 523.591 | |
| DYCOM INDUSTRIES, INC. | DYCOM INDUSTRIES INC COMMON STOCK | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 13.589.410 $ | 0,69 | 144.861 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST REIT | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 13.328.308 $ | 0,68 | 985.093 | |
| EL POLLO LOCO HOLDINGS, INC | EL POLLO LOCO HOLDINGS INC COMMON STOCK | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 13.243.218 $ | 0,67 | 781.772 | |
| ASTEC INDUSTRIES, INC. | ASTEC INDUSTRIES INC COMMON STOCK | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 13.065.542 $ | 0,67 | 174.184 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST REIT | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 13.038.587 $ | 0,66 | 451.631 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC-A COMMON STOCK | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 12.350.734 $ | 0,63 | 860.079 | |
| Cracker Barrel Old Country Store, Inc. | CRACKER BARREL OLD COUNTRY COMMON STOCK | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 12.325.625 $ | 0,63 | 73.599 | |
| TRICO BANCSHARES | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 11.942.785 $ | 0,61 | 258.055 | |
| Cognyte Software Ltd | COGNYTE SOFTWARE LTD COMMON STOCK | EC | M25133105 | Long | Börsenkurs (Stufe 1) | 11.598.454 $ | 0,59 | 443.875 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 11.185.440 $ | 0,57 | 468.402 | |
| DRIL-QUIP, INC. | DRIL-QUIP INC COMMON STOCK | EC | 262037104 | Long | Börsenkurs (Stufe 1) | 11.067.684 $ | 0,56 | 361.099 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC REIT | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 10.421.114 $ | 0,53 | 791.878 | |
| Frank's International N.V. | FRANK'S INTERNATIONAL NV COMMON STOCK | EC | N33462107 | Long | Börsenkurs (Stufe 1) | 10.332.657 $ | 0,53 | 3.179.279 | |
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 9.885.631 $ | 0,50 | 96.464 | |
| INTEGER HOLDINGS CORPORATION | INTEGER HOLDINGS CORP COMMON STOCK | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 9.394.572 $ | 0,48 | 100.070 | |
| HANGER, INC. | HANGER INC COMMON STOCK | EC | 41043F208 | Long | Börsenkurs (Stufe 1) | 8.163.254 $ | 0,42 | 327.447 | |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | RETAIL OPPORTUNITY INVESTMEN REIT | EC | 76131N101 | Long | Börsenkurs (Stufe 1) | 7.245.462 $ | 0,37 | 411.674 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP COMMON STOCK | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 6.758.367 $ | 0,34 | 56.100 | |
| LANDEC CORPORATION | LANDEC CORP COMMON STOCK | EC | 514766104 | Long | Börsenkurs (Stufe 1) | 6.440.106 $ | 0,33 | 568.914 | |
| RUSH ENTERPRISES, INC. | RUSH ENTERPRISES INC-CL A COMMON STOCK | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 6.208.649 $ | 0,32 | 125.783 | |
| AUDIOCODES LTD | AUDIOCODES LTD COMMON STOCK | EC | M15342104 | Long | Börsenkurs (Stufe 1) | 6.119.636 $ | 0,31 | 198.625 | |
| ANI PHARMACEUTICALS, INC. | ANI PHARMACEUTICALS INC COMMON STOCK | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 5.844.700 $ | 0,30 | 175.622 | |
| EARTHSTONE ENERGY, INC. | EARTHSTONE ENERGY INC - A COMMON STOCK | EC | 27032D304 | Long | Börsenkurs (Stufe 1) | 5.733.936 $ | 0,29 | 816.800 | |
| MYERS INDUSTRIES, INC. | MYERS INDUSTRIES INC COMMON STOCK | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 3.443.536 $ | 0,18 | 152.639 | |
| DIME COMMUNITY BANCSHARES, INC. | DIME COMMUNITY BANCSHARES IN COMMON STOCK | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 2.549.246 $ | 0,13 | 76.970 | |
| H.B. FULLER COMPANY | H.B. FULLER CO. COMMON STOCK | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 2.318.854 $ | 0,12 | 34.703 | |
| 1.926.386.402 $ | 98,15 | 63.655.468 |