| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 915.758.601 $ | 96,56 | 26.682.996 | ||||||
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 28.139.050 $ | 2,97 | 236.562 | |
| International General Insurance Holdings Ltd | International General Insurance Holdings Ltd | EC | BMG4809J1062 | Long | Börsenkurs (Stufe 1) | 27.663.103 $ | 2,92 | 1.057.054 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 26.690.202 $ | 2,81 | 428.965 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 26.362.059 $ | 2,78 | 328.868 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 25.516.456 $ | 2,69 | 341.723 | |
| Barrett Business Services Inc | Barrett Business Services Inc | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 23.114.072 $ | 2,44 | 650.734 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 22.443.824 $ | 2,37 | 476.211 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 21.811.368 $ | 2,30 | 888.085 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 21.531.547 $ | 2,27 | 464.142 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 21.104.625 $ | 2,23 | 494.949 | |
| Andersen Group Inc | Andersen Group Inc | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 20.950.895 $ | 2,21 | 555.432 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 19.788.462 $ | 2,09 | 693.116 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 19.352.964 $ | 2,04 | 1.767.394 | |
| German American Bancorp Inc | German American Bancorp Inc | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 19.094.297 $ | 2,01 | 402.324 | |
| Insperity Inc | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 18.646.673 $ | 1,97 | 451.384 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 18.153.134 $ | 1,91 | 366.286 | |
| Hackett Group Inc/The | Hackett Group Inc/The | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 18.090.207 $ | 1,91 | 1.679.685 | |
| Yesway Inc | Yesway Inc | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 17.699.976 $ | 1,87 | 871.920 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 17.566.178 $ | 1,85 | 507.693 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 17.560.912 $ | 1,85 | 193.530 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 17.336.741 $ | 1,83 | 1.751.186 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 17.242.509 $ | 1,82 | 118.652 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 16.999.858 $ | 1,79 | 586.202 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 16.988.591 $ | 1,79 | 355.782 | |
| Pelagos Insurance Capital Ltd | Pelagos Insurance Capital Ltd | EC | BMG3398L1182 | Long | Börsenkurs (Stufe 1) | 16.249.412 $ | 1,71 | 667.327 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 16.160.414 $ | 1,70 | 144.470 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 15.883.851 $ | 1,67 | 294.418 | |
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 15.622.158 $ | 1,65 | 486.975 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 15.437.739 $ | 1,63 | 299.297 | |
| Merchants Bancorp/IN | Merchants Bancorp/IN | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 15.080.850 $ | 1,59 | 301.617 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 14.879.180 $ | 1,57 | 207.491 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 14.768.246 $ | 1,56 | 242.301 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 14.687.328 $ | 1,55 | 434.151 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 14.674.057 $ | 1,55 | 378.490 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 14.468.450 $ | 1,53 | 91.071 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 14.392.465 $ | 1,52 | 352.411 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 14.361.276 $ | 1,51 | 107.366 | |
| Origin Bancorp Inc | Origin Bancorp Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 14.296.323 $ | 1,51 | 279.498 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 14.258.321 $ | 1,50 | 260.664 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 13.601.550 $ | 1,43 | 588.048 | |
| Franklin Covey Co | Franklin Covey Co | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 13.203.174 $ | 1,39 | 538.246 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 12.925.097 $ | 1,36 | 374.315 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 11.583.283 $ | 1,22 | 42.817 | |
| Natural Grocers by Vitamin Cottage Inc | Natural Grocers by Vitamin Cottage Inc | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 10.961.599 $ | 1,16 | 353.372 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 10.557.022 $ | 1,11 | 124.817 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 10.337.650 $ | 1,09 | 201.789 | |
| BrightView Holdings Inc | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 9.899.856 $ | 1,04 | 698.649 | |
| Pason Systems Inc | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 9.673.971 $ | 1,02 | 1.112.742 | |
| Hingham Institution For Savings The | Hingham Institution For Savings The | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 9.544.072 $ | 1,01 | 31.073 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 9.406.371 $ | 0,99 | 371.353 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 9.271.642 $ | 0,98 | 255.840 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 8.532.466 $ | 0,90 | 116.167 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 8.511.026 $ | 0,90 | 202.885 | |
| Crawford & Co | Crawford & Co | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 7.320.688 $ | 0,77 | 649.573 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 7.205.823 $ | 0,76 | 148.727 | |
| Central BanCo Inc | Central BanCo Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 6.820.432 $ | 0,72 | 224.504 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 5.808.043 $ | 0,61 | 116.068 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 4.721.168 $ | 0,50 | 141.990 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 4.109.891 $ | 0,43 | 34.505 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 3.987.553 $ | 0,42 | 12.583 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 992.034 $ | 0,10 | 23.868 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 864.150 $ | 0,09 | 80.611 | |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 852.266 $ | 0,09 | 23.028 | |
| Gesamt | 915.758.601 $ | 96,56 | 26.682.996 |