| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 186.105.683 $ | 95,99 | 4.052.384 | |||||||
| AMERICAN STATES WATER COMPANY | American States Water Company | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 6.962.486 $ | 3,59 | 84.261 | |
| HEARTLAND EXPRESS INC | Heartland Express, Inc. | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 6.937.565 $ | 3,58 | 455.819 | |
| EMPLOYERS HOLDINGS INC | Employers Holdings, Inc. | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 6.852.054 $ | 3,53 | 135.738 | |
| SELECTIVE INSURANCE GROUP INC | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 6.812.624 $ | 3,51 | 70.226 | |
| JOHN B. SANFILIPPO & SON INC | John B Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 6.687.184 $ | 3,45 | 77.767 | |
| BROADSTONE NET LEASE INC | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 6.611.010 $ | 3,41 | 319.836 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 6.597.182 $ | 3,40 | 127.285 | |
| WERNER ENTERPRISES INC | Werner Enterprises, Inc. | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 6.309.451 $ | 3,25 | 144.679 | |
| REYNOLDS CONSUMER PRODUCTS INC | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 5.857.489 $ | 3,02 | 218.156 | |
| KFORCE INC | Kforce, Inc. | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 5.567.949 $ | 2,87 | 118.669 | |
| ADDUS HOMECARE CORP | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 5.317.576 $ | 2,74 | 52.927 | |
| WORLD KINECT CORP | World Kinect Corporation | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 5.160.743 $ | 2,66 | 156.671 | |
| CHESAPEAKE UTILITIES CORP | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 4.812.239 $ | 2,48 | 39.290 | |
| CATHAY GENERAL BANCORP | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 4.659.788 $ | 2,40 | 75.170 | |
| HAEMONETICS CORP | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 4.620.750 $ | 2,38 | 61.610 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 4.600.357 $ | 2,37 | 92.824 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 4.091.805 $ | 2,11 | 55.362 | |
| J & J SNACK FOODS CORP | J & J Snack Foods Corporation | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 4.042.541 $ | 2,08 | 55.038 | |
| 1ST SOURCE CORP | 1st Source Corporation | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 3.907.193 $ | 2,02 | 47.894 | |
| QCR HOLDINGS INC | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 3.888.062 $ | 2,01 | 39.939 | |
| MINERALS TECHNOLOGIES INC | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 3.671.279 $ | 1,89 | 49.632 | |
| FIRST FINANCIAL CORP | First Financial Corporation | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 3.532.890 $ | 1,82 | 45.621 | |
| KB HOME | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 3.510.235 $ | 1,81 | 56.083 | |
| S&T BANCORP INC | S&T Bancorp, Inc. | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 3.410.422 $ | 1,76 | 69.487 | |
| PROG HOLDINGS INC | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 3.402.017 $ | 1,75 | 72.989 | |
| MIDDLESEX WATER COMPANY | Middlesex Water Company | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 3.346.237 $ | 1,73 | 59.584 | |
| MAGNITE INC | Magnite, Inc. | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 3.167.743 $ | 1,63 | 166.899 | |
| CAMDEN NATIONAL CORP | Camden National Corporation | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 3.098.565 $ | 1,60 | 57.148 | |
| MARZETTI COMPANY (THE) | Marzetti Company (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 3.095.220 $ | 1,60 | 27.113 | |
| BRADY CORP | Brady Corporation | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.943.609 $ | 1,52 | 32.146 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 2.851.251 $ | 1,47 | 117.869 | |
| SIMMONS FIRST NATIONAL CORP | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 2.655.010 $ | 1,37 | 117.219 | |
| ATKORE INC | Atkore, Inc. | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 2.617.221 $ | 1,35 | 34.419 | |
| SAUL CENTERS INC | Saul Centers, Inc. | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 2.455.551 $ | 1,27 | 65.674 | |
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 2.412.793 $ | 1,24 | 57.311 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 2.267.493 $ | 1,17 | 11.379 | |
| VISHAY INTERTECHNOLOGY INC | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 2.243.971 $ | 1,16 | 41.725 | |
| GREAT SOUTHERN BANCORP INC | Great Southern Bancorp, Inc. | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 2.240.487 $ | 1,16 | 28.574 | |
| SAFETY INSURANCE GROUP INC | Safety Insurance Group, Inc. | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 2.074.371 $ | 1,07 | 27.710 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.932.221 $ | 1,00 | 5.520 | |
| CACTUS INC | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.791.872 $ | 0,92 | 34.977 | |
| JOHNSON OUTDOORS INC | Johnson Outdoors, Inc. | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 1.711.721 $ | 0,88 | 37.179 | |
| SONOCO PRODUCTS COMPANY | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.582.702 $ | 0,82 | 28.087 | |
| HILLMAN SOLUTIONS CORP | Hillman Solutions Corporation | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.510.026 $ | 0,78 | 178.913 | |
| QUAKER CHEMICAL CORP | Quaker Chemical Corporation | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.444.446 $ | 0,74 | 9.092 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.427.175 $ | 0,74 | 17.047 | |
| SYNAPTICS INC | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 1.411.874 $ | 0,73 | 11.365 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.182.947 $ | 0,61 | 2.598 | |
| DOUGLAS DYNAMICS INC | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 1.078.730 $ | 0,56 | 19.995 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 1.033.176 $ | 0,53 | 31.557 | |
| RUSH ENTERPRISES INC | Rush Enterprises, Inc. | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 981.794 $ | 0,51 | 13.452 | |
| STEPAN COMPANY | Stepan Company | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 904.614 $ | 0,47 | 16.235 | |
| INNOVEX INTERNATIONAL INC | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 813.242 $ | 0,42 | 32.792 | |
| HEALTHCARE SERVICES GROUP INC | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 798.495 $ | 0,41 | 32.512 | |
| PVH CORP | PVH Corporation | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 434.570 $ | 0,22 | 5.852 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 278.428 $ | 0,14 | 1.948 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 270.428 $ | 0,14 | 812 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 224.807 $ | 0,12 | 4.708 | |
| 186.105.683 $ | 95,99 | 4.052.384 |