| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.243.159.588 $ | 97,87 | 26.067.137 | |||||||
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 31.872.062 $ | 2,51 | 198.308 | |
| Helios Technologies, Inc. | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 28.690.484 $ | 2,26 | 321.462 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 27.526.543 $ | 2,17 | 438.670 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 27.073.054 $ | 2,13 | 251.983 | |
| Business First Bancshares, Inc. | Business First Bancshares, Inc. | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 25.311.195 $ | 1,99 | 823.664 | |
| Fulton Financial Corp. | Fulton Financial Corp. | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 25.131.378 $ | 1,98 | 1.038.916 | |
| Rush Enterprises, Inc. | Rush Enterprises, Inc., Class A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 24.863.216 $ | 1,96 | 340.662 | |
| Towne Bank | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 24.504.799 $ | 1,93 | 676.181 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 24.095.311 $ | 1,90 | 941.959 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 23.965.281 $ | 1,89 | 209.670 | |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 23.482.323 $ | 1,85 | 460.528 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 23.382.010 $ | 1,84 | 147.177 | |
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 23.326.761 $ | 1,84 | 560.470 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 23.258.779 $ | 1,83 | 312.618 | |
| GATX Corp. | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 22.707.253 $ | 1,79 | 128.152 | |
| AAR Corp. | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 22.517.335 $ | 1,77 | 157.541 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 22.105.521 $ | 1,74 | 150.788 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 21.520.012 $ | 1,69 | 1.041.123 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 20.438.565 $ | 1,61 | 226.441 | |
| Littelfuse, Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 20.397.418 $ | 1,61 | 44.797 | |
| Steven Madden Ltd. | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 20.302.430 $ | 1,60 | 482.243 | |
| FB Financial Corp. | FB Financial Corp. | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 20.236.790 $ | 1,59 | 365.615 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 20.011.531 $ | 1,58 | 407.816 | |
| Lazard, Inc. | Lazard, Inc., Class A | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 19.854.983 $ | 1,56 | 473.414 | |
| YETI Holdings, Inc. | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 19.555.087 $ | 1,54 | 394.574 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 19.314.022 $ | 1,52 | 1.140.143 | |
| Kirby Corp. | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 19.224.934 $ | 1,51 | 141.391 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 18.831.242 $ | 1,48 | 117.117 | |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 18.601.496 $ | 1,46 | 109.614 | |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 18.378.859 $ | 1,45 | 150.056 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 19.595.689 $ | 1,54 | 1.463.457 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 18.320.789 $ | 1,44 | 333.712 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 18.152.831 $ | 1,43 | 476.953 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 18.076.653 $ | 1,42 | 84.423 | |
| Titan Machinery, Inc. | Titan Machinery, Inc. | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 17.932.908 $ | 1,41 | 849.096 | |
| Sierra Bancorp | Sierra Bancorp | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 17.862.825 $ | 1,41 | 438.244 | |
| Bob's Discount Furniture, Inc. | Bob's Discount Furniture, Inc. | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 17.770.986 $ | 1,40 | 1.123.324 | |
| Shore Bancshares, Inc. | Shore Bancshares, Inc. | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 17.107.871 $ | 1,35 | 745.441 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 16.564.275 $ | 1,30 | 73.619 | |
| Glacier Bancorp, Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 16.388.152 $ | 1,29 | 317.723 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 15.772.630 $ | 1,24 | 60.515 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 15.597.700 $ | 1,23 | 223.944 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 15.165.735 $ | 1,19 | 92.322 | |
| Janus Living, Inc. | Janus Living, Inc., Class 1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 14.708.385 $ | 1,16 | 511.774 | |
| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 14.444.141 $ | 1,14 | 199.615 | |
| Thor Industries, Inc. | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 14.369.765 $ | 1,13 | 191.189 | |
| Inmode Ltd. | Inmode Ltd. | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 14.121.780 $ | 1,11 | 965.922 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 13.646.389 $ | 1,07 | 71.477 | |
| BOYD GROUP, Inc. | Boyd Group, Inc. | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 12.841.688 $ | 1,01 | 135.608 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 12.699.721 $ | 1,00 | 175.556 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 12.694.015 $ | 1,00 | 22.584 | |
| Tactile Systems Technology, Inc. | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 11.829.718 $ | 0,93 | 397.237 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 11.788.103 $ | 0,93 | 146.327 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 10.643.345 $ | 0,84 | 403.922 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 10.552.259 $ | 0,83 | 363.871 | |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 10.540.966 $ | 0,83 | 63.734 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 10.095.466 $ | 0,79 | 200.745 | |
| Napco Security Technologies, Inc. | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 10.043.127 $ | 0,79 | 264.432 | |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 9.881.814 $ | 0,78 | 402.354 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 9.611.563 $ | 0,76 | 165.346 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 9.431.722 $ | 0,74 | 310.254 | |
| Innospec, Inc. | Innospec, Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 8.595.354 $ | 0,68 | 105.607 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 8.579.663 $ | 0,68 | 25.627 | |
| Ingles Markets, Inc. | Ingles Markets, Inc., Class A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 8.449.469 $ | 0,67 | 95.388 | |
| Postal Realty Trust, Inc. | Postal Realty Trust, Inc., Class A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 8.390.339 $ | 0,66 | 340.517 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 8.305.622 $ | 0,65 | 146.200 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 8.060.497 $ | 0,63 | 95.719 | |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc., Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 7.757.205 $ | 0,61 | 65.214 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 7.735.297 $ | 0,61 | 55.347 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 7.276.392 $ | 0,57 | 23.020 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 7.155.264 $ | 0,56 | 73.758 | |
| Middlesex Water Co. | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 6.759.474 $ | 0,53 | 120.361 | |
| Marzetti Co. (The) | Marzetti Co. (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 5.171.106 $ | 0,41 | 45.297 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.970.449 $ | 0,39 | 37.445 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 4.955.783 $ | 0,39 | 303.106 | |
| Northrim Bancorp, Inc. | Northrim Bancorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 4.296.815 $ | 0,34 | 154.896 | |
| Dyne Therapeutics, Inc. | Dyne Therapeutics, Inc. | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 3.818.010 $ | 0,30 | 171.905 | |
| Carlsmed, Inc. | Carlsmed, Inc. | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 3.566.350 $ | 0,28 | 343.579 | |
| Ideaya Biosciences, Inc. | Ideaya Biosciences, Inc. | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 3.420.827 $ | 0,27 | 91.785 | |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.877.287 $ | 0,23 | 61.050 | |
| Enovis Corp. | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 2.303.103 $ | 0,18 | 111.261 | |
| Malibu Boats, Inc. | Malibu Boats, Inc., Class A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 1.981.598 $ | 0,16 | 72.242 | |
| 1.243.159.588 $ | 97,87 | 26.067.137 |