| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.129.784.859 $ | 97,35 | 24.986.020 | |||||||
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 29.810.881 $ | 2,57 | 209.670 | |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 28.987.606 $ | 2,50 | 918.201 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM NPV | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 27.552.914 $ | 2,37 | 198.308 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation COM USD0.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 26.744.568 $ | 2,30 | 211.637 | |
| Black Hills Corporation | Black Hills Corporation COM USD1 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 25.698.636 $ | 2,21 | 370.244 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 25.553.596 $ | 2,20 | 251.983 | |
| Kirby Corp | Kirby Corp COM USD0.10 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 23.422.890 $ | 2,02 | 176.271 | |
| OFG Bancorp | OFG Bancorp COM USD1 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 23.163.512 $ | 2,00 | 572.504 | |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) COM STK NPV | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 22.767.014 $ | 1,96 | 676.181 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 22.426.420 $ | 1,93 | 106.000 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 22.379.188 $ | 1,93 | 394.208 | |
| Commercial Metals Company | Commercial Metals Company COM USD5 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 21.913.862 $ | 1,89 | 356.729 | |
| GATX Corporation | GATX Corporation COM USD0.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 21.880.672 $ | 1,89 | 128.152 | |
| Rush Enterprises Inc. | Rush Enterprises Inc. COM CLASS'A'USD0.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 21.869.651 $ | 1,88 | 330.807 | |
| Helios Technologies Inc | Helios Technologies Inc COM USD0.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 21.716.676 $ | 1,87 | 335.600 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM USD0.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 21.492.234 $ | 1,85 | 1.476.115 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM USD2.50 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 21.131.551 $ | 1,82 | 1.038.916 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM USD1 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 20.978.465 $ | 1,81 | 109.411 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 20.972.787 $ | 1,81 | 560.470 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 20.242.959 $ | 1,74 | 1.107.989 | |
| Business First Bancshares Inc. | Business First Bancshares Inc. COM USD1.00 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 19.881.674 $ | 1,71 | 735.269 | |
| FB Financial Corp. | FB Financial Corp. COM USD1.00 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 18.990.043 $ | 1,64 | 365.615 | |
| Quaker Houghton | Quaker Houghton COM USD1 | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 18.283.799 $ | 1,58 | 147.177 | |
| Ameris Bancorp | Ameris Bancorp COM USD1 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 17.660.134 $ | 1,52 | 226.441 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 17.462.412 $ | 1,50 | 100.735 | |
| AAR Corp. | AAR Corp. COM USD1 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 17.244.438 $ | 1,49 | 157.541 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 17.198.925 $ | 1,48 | 476.953 | |
| Cushman And Wakefield Ltd. | Cushman And Wakefield Ltd. COMMON SHARES | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 16.797.475 $ | 1,45 | 1.370.104 | |
| Ingles Markets, Incorporated | Ingles Markets, Incorporated CLASS'A'COM USD0.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 16.545.603 $ | 1,43 | 184.065 | |
| Madden(Steven)Ltd. | Madden(Steven)Ltd. COM USD0.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 16.357.683 $ | 1,41 | 482.243 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 15.712.290 $ | 1,35 | 369.875 | |
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 15.201.862 $ | 1,31 | 44.797 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 14.527.093 $ | 1,25 | 409.560 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 14.238.272 $ | 1,23 | 81.139 | |
| Nicolet Bankshares Inc. | Nicolet Bankshares Inc. COM USD0.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 14.131.533 $ | 1,22 | 95.085 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 13.971.866 $ | 1,20 | 223.944 | |
| Piper Sandler Companies | Piper Sandler Companies COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 13.438.812 $ | 1,16 | 175.556 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 13.231.484 $ | 1,14 | 25.371 | |
| Boyd Group Services Inc | Boyd Group Services Inc COM | EC | 103310108 | Long | Modellwert (Stufe 2) | 13.090.894 $ | 1,13 | 102.529 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 13.081.828 $ | 1,13 | 17.973 | |
| Inmode Limited | Inmode Limited COM ILS0.01 | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 12.750.280 $ | 1,10 | 932.038 | |
| ICU Medical Inc | ICU Medical Inc COM USD0.10 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 12.513.860 $ | 1,08 | 96.894 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 12.097.825 $ | 1,04 | 330.632 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM USD2 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 11.954.743 $ | 1,03 | 158.572 | |
| Sierra Bancorp | Sierra Bancorp COM NPV | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 11.671.804 $ | 1,01 | 344.098 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc COM USD0.001 | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 11.280.024 $ | 0,97 | 223.810 | |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc COM USD5 | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 11.253.845 $ | 0,97 | 185.340 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM USD0.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 11.010.663 $ | 0,95 | 75.230 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 10.881.368 $ | 0,94 | 421.922 | |
| Thor Industries Inc. | Thor Industries Inc. COM USD0.10 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 10.533.497 $ | 0,91 | 131.850 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM STK USD0.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 10.412.262 $ | 0,90 | 131.551 | |
| M/I Homes Inc. | M/I Homes Inc. COM USD0.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 10.005.267 $ | 0,86 | 81.709 | |
| Malibu Boats Inc | Malibu Boats Inc COM USD0.01 CL A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 9.918.884 $ | 0,85 | 382.673 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 9.460.885 $ | 0,82 | 109.806 | |
| NAPCO Security Technologies Inc. | NAPCO Security Technologies Inc. COM USD0.01 | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 9.290.565 $ | 0,80 | 235.861 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 8.955.284 $ | 0,77 | 597.816 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 8.765.208 $ | 0,76 | 345.495 | |
| Titan Machinery Inc. | Titan Machinery Inc. COM STK USD0.0001 | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 8.342.110 $ | 0,72 | 498.930 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 8.328.980 $ | 0,72 | 43.964 | |
| Tactile Systems Technology Inc. | Tactile Systems Technology Inc. COM USD0.001 | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 8.300.560 $ | 0,72 | 317.664 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM USD0.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 8.232.552 $ | 0,71 | 200.745 | |
| Enovis Corporation | Enovis Corporation COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 8.002.495 $ | 0,69 | 351.758 | |
| Janus Living Inc. | Janus Living Inc. CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 7.885.344 $ | 0,68 | 334.550 | |
| Sanfilippo(John B) | Sanfilippo(John B) COM USD0.01 | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 7.823.049 $ | 0,67 | 98.614 | |
| Innospec Inc | Innospec Inc COM USD0.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 7.711.423 $ | 0,66 | 105.607 | |
| Healthcare Services Group Inc. | Healthcare Services Group Inc. COM USD0.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 7.135.462 $ | 0,61 | 384.661 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 6.669.655 $ | 0,57 | 20.701 | |
| SmartStop Self Storage REIT Inc | SmartStop Self Storage REIT Inc COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 6.621.267 $ | 0,57 | 218.668 | |
| Shore Bancshares Inc. | Shore Bancshares Inc. COM USD0.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 6.553.149 $ | 0,56 | 350.811 | |
| Rambus Inc. | Rambus Inc. COM USD0.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 6.495.781 $ | 0,56 | 75.506 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 6.427.024 $ | 0,55 | 110.601 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM USD0.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 6.120.728 $ | 0,53 | 137.021 | |
| Bobs Discount Furniture Inc. | Bobs Discount Furniture Inc. COM SHS | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 6.040.781 $ | 0,52 | 514.109 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A COM USD0.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 5.485.452 $ | 0,47 | 59.450 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 5.483.158 $ | 0,47 | 97.133 | |
| Meritage Homes Corp | Meritage Homes Corp COM USD0.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 5.283.919 $ | 0,46 | 85.445 | |
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.795.499 $ | 0,41 | 44.543 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 4.595.943 $ | 0,40 | 23.020 | |
| Mesa Laboratories Inc. | Mesa Laboratories Inc. COM NPV | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 4.456.633 $ | 0,38 | 50.403 | |
| Carlsmed Inc. | Carlsmed Inc. COM | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 3.109.390 $ | 0,27 | 343.579 | |
| IDEAYA Biosciences Inc. | IDEAYA Biosciences Inc. COM USD0.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 2.672.064 $ | 0,23 | 80.194 | |
| First Busey Corporation | First Busey Corporation COM USD0.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.603.037 $ | 0,22 | 103.009 | |
| Dyne Therapeutics Inc. | Dyne Therapeutics Inc. COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 2.121.283 $ | 0,18 | 117.004 | |
| Proassurance Corp | Proassurance Corp COM USD0.01 | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 1.771.682 $ | 0,15 | 71.670 | |
| Janus International Group Inc | Janus International Group Inc COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 205.974 $ | 0,02 | 39.995 | |
| 1.129.784.859 $ | 97,35 | 24.986.020 |