| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.091.617.838 $ | 99,52 | 28.944.157 | |||||||
| PIPER SANDLER COMPANIES | PIPER SANDLER COS COMMON STOCK | EC | 724078100 | Long | Börsenkurs (Stufe 1) | 25.367.530 $ | 2,31 | 154.032 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 24.992.440 $ | 2,28 | 273.231 | |
| UFP INDUSTRIES, INC. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 24.908.234 $ | 2,27 | 304.390 | |
| CONMED CORPORATION | CONMED CORP COMMON STOCK | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 24.392.629 $ | 2,22 | 166.753 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN AND PET CO-A COMMON STOCK | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 23.920.189 $ | 2,18 | 517.753 | |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC COMMON STOCK | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 23.556.166 $ | 2,15 | 351.270 | |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 23.474.144 $ | 2,14 | 322.713 | |
| PLYMOUTH INDUSTRIAL REIT, INC. | PLYMOUTH INDUSTRIAL REIT INC REIT | EC | 729640102 | Long | Börsenkurs (Stufe 1) | 23.424.871 $ | 2,14 | 916.466 | |
| HOSTESS BRANDS, INC. | HOSTESS BRANDS INC COMMON STOCK | EC | 44109J106 | Long | Börsenkurs (Stufe 1) | 23.410.807 $ | 2,13 | 1.238.012 | |
| SANDY SPRING BANCORP, INC. | SANDY SPRING BANCORP INC COMMON STOCK | EC | 800363103 | Long | Börsenkurs (Stufe 1) | 23.390.614 $ | 2,13 | 492.849 | |
| MONRO, INC. | MONRO INC COMMON STOCK | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 23.298.281 $ | 2,12 | 377.239 | |
| PDC ENERGY, INC. | PDC ENERGY INC COMMON STOCK | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 23.090.837 $ | 2,11 | 441.423 | |
| Masonite International Corporation | MASONITE INTERNATIONAL CORP COMMON STOCK | EC | 575385109 | Long | Börsenkurs (Stufe 1) | 22.849.064 $ | 2,08 | 190.393 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 22.624.745 $ | 2,06 | 604.778 | |
| FEDERAL SIGNAL CORPORATION | FEDERAL SIGNAL CORP COMMON STOCK | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 22.614.168 $ | 2,06 | 528.245 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 22.566.251 $ | 2,06 | 1.465.341 | |
| AVIENT CORPORATION | AVIENT CORP COMMON STOCK | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 22.540.644 $ | 2,05 | 418.349 | |
| TRIUMPH BANCORP, INC. | TRIUMPH BANCORP INC COMMON STOCK | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 22.389.872 $ | 2,04 | 190.877 | |
| STEPAN COMPANY | STEPAN CO COMMON STOCK | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 22.239.106 $ | 2,03 | 185.295 | |
| SOUTH JERSEY INDUSTRIES, INC. | SOUTH JERSEY INDUSTRIES COMMON STOCK | EC | 838518108 | Long | Börsenkurs (Stufe 1) | 22.231.308 $ | 2,03 | 976.771 | |
| JACK IN THE BOX INC. | JACK IN THE BOX INC COMMON STOCK | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 22.137.193 $ | 2,02 | 223.721 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 22.042.072 $ | 2,01 | 352.899 | |
| SONIC AUTOMOTIVE, INC. | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 22.035.548 $ | 2,01 | 445.793 | |
| SIMMONS FIRST NATIONAL CORPORATION | SIMMONS FIRST NATL CORP-CL A COMMON STOCK | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 21.805.233 $ | 1,99 | 729.516 | |
| VERITEX HOLDINGS, INC. | VERITEX HOLDINGS INC COMMON STOCK | EC | 923451108 | Long | Börsenkurs (Stufe 1) | 21.796.211 $ | 1,99 | 532.264 | |
| MERIT MEDICAL SYSTEMS, INC. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 21.148.158 $ | 1,93 | 314.424 | |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADIUS GLOBAL INFRASTRUCTU-A COMMON STOCK | EC | 750481103 | Long | Börsenkurs (Stufe 1) | 20.819.777 $ | 1,90 | 1.201.372 | |
| ALTRA INDUSTRIAL MOTION CORP. | ALTRA INDUSTRIAL MOTION CORP COMMON STOCK | EC | 02208R106 | Long | Börsenkurs (Stufe 1) | 20.735.622 $ | 1,89 | 397.615 | |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | ARGO GROUP INTERNATIONAL COMMON STOCK | EC | G0464B107 | Long | Börsenkurs (Stufe 1) | 20.402.979 $ | 1,86 | 370.290 | |
| J & J SNACK FOODS CORP. | J & J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 20.258.172 $ | 1,85 | 137.297 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP COMMON STOCK | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 20.167.105 $ | 1,84 | 354.680 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC COMMON STOCK | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 19.551.018 $ | 1,78 | 891.926 | |
| MOOG INC. | MOOG INC-CLASS A COMMON STOCK | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 19.547.693 $ | 1,78 | 258.807 | |
| REPAY HOLDINGS CORPORATION | REPAY HOLDINGS CORP COMMON STOCK | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 18.982.514 $ | 1,73 | 903.499 | |
| ENCORE WIRE CORPORATION | ENCORE WIRE CORP COMMON STOCK | EC | 292562105 | Long | Börsenkurs (Stufe 1) | 18.638.094 $ | 1,70 | 139.028 | |
| COLUMBIA BANKING SYSTEM, INC. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 18.579.177 $ | 1,69 | 544.365 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 16.682.334 $ | 1,52 | 348.711 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 14.949.216 $ | 1,36 | 852.779 | |
| BRIGHAM MINERALS, INC. | BRIGHAM MINERALS INC-CL A COMMON STOCK | EC | 10918L103 | Long | Börsenkurs (Stufe 1) | 13.328.083 $ | 1,22 | 574.982 | |
| WHITING PETROLEUM CORPORATION | WHITING PETROLEUM CORP COMMON STOCK | EC | 966387508 | Long | Börsenkurs (Stufe 1) | 12.320.056 $ | 1,12 | 189.161 | |
| GRIFFON CORPORATION | GRIFFON CORP COMMON STOCK | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 12.224.897 $ | 1,11 | 461.491 | |
| LIVENT CORPORATION | LIVENT CORP COMMON STOCK | EC | 53814L108 | Long | Börsenkurs (Stufe 1) | 11.649.752 $ | 1,06 | 412.819 | |
| AZZ INC. | AZZ INC COMMON STOCK | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 11.542.811 $ | 1,05 | 217.256 | |
| PROVIDENT FINANCIAL SERVICES, INC. | PROVIDENT FINANCIAL SERVICES COMMON STOCK | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 11.482.128 $ | 1,05 | 463.737 | |
| AVANOS MEDICAL, INC. | AVANOS MEDICAL INC COMMON STOCK | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 11.344.023 $ | 1,03 | 359.671 | |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 11.242.883 $ | 1,02 | 262.807 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP/NY COMMON STOCK | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 11.058.391 $ | 1,01 | 233.941 | |
| PAPA JOHN'S INTERNATIONAL, INC. | PAPA JOHN'S INTL INC COMMON STOCK | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 11.035.179 $ | 1,01 | 88.936 | |
| INNOSPEC INC. | INNOSPEC INC COMMON STOCK | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 11.018.267 $ | 1,00 | 121.601 | |
| TRUSTMARK CORPORATION | TRUSTMARK CORP COMMON STOCK | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 10.947.316 $ | 1,00 | 344.147 | |
| POTLATCHDELTIC CORPORATION | POTLATCHDELTIC CORP REIT | EC | 737630103 | Long | Börsenkurs (Stufe 1) | 10.711.587 $ | 0,98 | 204.928 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC REIT | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 10.627.208 $ | 0,97 | 861.200 | |
| BLOOMIN' BRANDS, INC. | BLOOMIN' BRANDS INC COMMON STOCK | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 10.620.739 $ | 0,97 | 491.246 | |
| ALAMO GROUP INC. | ALAMO GROUP INC COMMON STOCK | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 10.558.598 $ | 0,96 | 69.832 | |
| HILLTOP HOLDINGS INC. | HILLTOP HOLDINGS INC COMMON STOCK | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 10.454.906 $ | 0,95 | 295.003 | |
| ECOVYST INC. | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 10.112.532 $ | 0,92 | 865.799 | |
| Perella Weinberg Partners | PERELLA WEINBERG PARTNERS COMMON STOCK | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 10.104.054 $ | 0,92 | 719.662 | |
| PATTERSON COMPANIES, INC. | PATTERSON COS INC COMMON STOCK | EC | 703395103 | Long | Börsenkurs (Stufe 1) | 10.084.382 $ | 0,92 | 322.597 | |
| CHUY'S HOLDINGS, INC. | CHUY'S HOLDINGS INC COMMON STOCK | EC | 171604101 | Long | Börsenkurs (Stufe 1) | 9.629.507 $ | 0,88 | 330.230 | |
| ADTRAN, INC. | ADTRAN INC COMMON STOCK | EC | 00738A106 | Long | Börsenkurs (Stufe 1) | 9.561.016 $ | 0,87 | 517.371 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 8.258.186 $ | 0,75 | 207.440 | |
| Aveanna Healthcare Holdings Inc | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 7.843.721 $ | 0,72 | 1.016.026 | |
| JAMES RIVER GROUP HOLDINGS, LTD. | JAMES RIVER GROUP HOLDINGS L COMMON STOCK | EC | G5005R107 | Long | Börsenkurs (Stufe 1) | 6.297.601 $ | 0,57 | 197.108 | |
| 1.091.617.838 $ | 99,52 | 28.944.157 |