| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.024.351.156 $ | 97,26 | 24.724.868 | ||||||
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 17.672.639 $ | 1,68 | 132.122 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 16.704.703 $ | 1,59 | 381.473 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 16.281.627 $ | 1,55 | 489.673 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 15.904.224 $ | 1,51 | 715.118 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 15.888.657 $ | 1,51 | 357.611 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 15.627.464 $ | 1,48 | 209.147 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 15.462.890 $ | 1,47 | 72.216 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 15.388.717 $ | 1,46 | 361.747 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 15.329.294 $ | 1,46 | 362.309 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 15.016.383 $ | 1,43 | 379.777 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 14.355.026 $ | 1,36 | 131.168 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 14.195.034 $ | 1,35 | 159.048 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 13.792.792 $ | 1,31 | 864.210 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 13.783.797 $ | 1,31 | 485.687 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 13.661.438 $ | 1,30 | 183.375 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 13.419.116 $ | 1,27 | 159.353 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 13.309.322 $ | 1,26 | 149.846 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 13.128.751 $ | 1,25 | 135.334 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 12.726.023 $ | 1,21 | 291.280 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 12.557.695 $ | 1,19 | 725.459 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 12.462.762 $ | 1,18 | 231.736 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 12.438.536 $ | 1,18 | 362.957 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 12.428.998 $ | 1,18 | 73.241 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 12.409.157 $ | 1,18 | 230.311 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 12.330.038 $ | 1,17 | 292.875 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 12.217.607 $ | 1,16 | 408.479 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 12.189.962 $ | 1,16 | 196.644 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 11.951.455 $ | 1,13 | 107.729 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 11.934.797 $ | 1,13 | 584.180 | |
| EXPRO GROUP HOLDINGS NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 11.915.284 $ | 1,13 | 806.722 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 11.859.094 $ | 1,13 | 244.467 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 11.850.072 $ | 1,13 | 236.812 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 11.732.566 $ | 1,11 | 61.034 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 11.681.235 $ | 1,11 | 79.681 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 11.521.875 $ | 1,09 | 153.625 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 11.415.688 $ | 1,08 | 250.784 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 11.353.175 $ | 1,08 | 228.067 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 11.269.980 $ | 1,07 | 157.358 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 11.190.600 $ | 1,06 | 49.736 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 11.189.080 $ | 1,06 | 455.767 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 11.048.726 $ | 1,05 | 304.205 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 10.872.139 $ | 1,03 | 266.213 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 10.772.845 $ | 1,02 | 266.985 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 10.763.843 $ | 1,02 | 40.311 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 10.761.802 $ | 1,02 | 219.360 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 10.660.489 $ | 1,01 | 145.655 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 10.606.182 $ | 1,01 | 117.507 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 10.589.254 $ | 1,01 | 147.606 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 10.546.191 $ | 1,00 | 87.137 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 10.461.184 $ | 0,99 | 162.744 | |
| Tecnoglass Inc | Tecnoglass Inc | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 10.420.936 $ | 0,99 | 222.622 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 10.131.663 $ | 0,96 | 64.092 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 10.090.009 $ | 0,96 | 129.210 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 10.030.902 $ | 0,95 | 128.816 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 9.999.741 $ | 0,95 | 120.799 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 9.858.161 $ | 0,94 | 82.213 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 9.729.467 $ | 0,92 | 94.223 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 9.599.136 $ | 0,91 | 231.416 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 9.514.479 $ | 0,90 | 186.595 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 9.369.039 $ | 0,89 | 169.269 | |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 9.252.717 $ | 0,88 | 144.732 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 9.238.029 $ | 0,88 | 57.454 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 9.233.270 $ | 0,88 | 305.333 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 9.177.023 $ | 0,87 | 67.493 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 9.022.157 $ | 0,86 | 264.657 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 8.960.240 $ | 0,85 | 223.336 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 8.752.211 $ | 0,83 | 91.074 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 8.582.765 $ | 0,81 | 93.729 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 8.404.552 $ | 0,80 | 112.722 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 8.278.728 $ | 0,79 | 82.400 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 8.278.417 $ | 0,79 | 391.785 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 7.907.059 $ | 0,75 | 178.731 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 7.870.676 $ | 0,75 | 273.003 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 7.861.924 $ | 0,75 | 86.566 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 7.845.071 $ | 0,74 | 685.159 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 7.192.784 $ | 0,68 | 79.778 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 7.137.956 $ | 0,68 | 513.522 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 7.060.873 $ | 0,67 | 71.085 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 6.958.181 $ | 0,66 | 97.290 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 6.929.856 $ | 0,66 | 48.542 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 6.823.242 $ | 0,65 | 300.451 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 6.804.793 $ | 0,65 | 253.343 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 6.359.986 $ | 0,60 | 87.141 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 6.298.729 $ | 0,60 | 127.093 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 6.192.371 $ | 0,59 | 66.264 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 6.020.272 $ | 0,57 | 464.169 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 5.955.886 $ | 0,57 | 229.957 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 5.776.657 $ | 0,55 | 1.067.774 | |
| Titan Machinery Inc | Titan Machinery Inc | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 5.749.117 $ | 0,55 | 272.212 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 5.680.415 $ | 0,54 | 62.601 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 5.480.701 $ | 0,52 | 174.378 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 5.371.035 $ | 0,51 | 216.574 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 5.363.403 $ | 0,51 | 138.339 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 5.295.502 $ | 0,50 | 334.312 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 5.017.138 $ | 0,48 | 402.983 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 4.821.618 $ | 0,46 | 175.779 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 4.796.971 $ | 0,46 | 91.896 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 4.765.799 $ | 0,45 | 314.782 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.589.159 $ | 0,44 | 73.134 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 4.424.521 $ | 0,42 | 141.630 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 3.928.673 $ | 0,37 | 73.078 | |
| Trekor Metals Ltd | Trekor Metals Ltd | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 3.808.224 $ | 0,36 | 553.521 | |
| OPENLANE Inc | OPENLANE Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 3.708.713 $ | 0,35 | 89.930 | |
| Gesamt | 1.024.351.156 $ | 97,26 | 24.724.868 |