Was steckt im Fonds Empower Small Cap Value Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EMPOWER FUNDS, INC. zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
567.649.683 $98,6216.694.316
Moog Inc.Moog Inc. CL AEC615394202LongModellwert (Stufe 2)9.572.547 $1,6632.711
BEL Fuse IncBEL Fuse Inc CLASS'B'SHS USD0.1EC077347300LongModellwert (Stufe 2)7.603.818 $1,3238.407
TTM Technologies IncTTM Technologies Inc COM NPVEC87305R109LongModellwert (Stufe 2)7.517.317 $1,3177.164
Popular, Inc.Popular, Inc. COM NEWEC733174700LongModellwert (Stufe 2)6.650.136 $1,1649.565
Kodiak Gas Services Inc.Kodiak Gas Services Inc. COMEC50012A108LongModellwert (Stufe 2)6.567.065 $1,14112.604
California Resources CorporationCalifornia Resources Corporation COM STOCKEC13057Q305LongModellwert (Stufe 2)6.510.972 $1,1394.062
Garrett Motion IncGarrett Motion Inc COMEC366505105LongModellwert (Stufe 2)6.330.555 $1,10348.407
Ameris BancorpAmeris Bancorp COMEC03076K108LongModellwert (Stufe 2)6.037.050 $1,0577.408
Array Digital Infrastructure Inc.Array Digital Infrastructure Inc. COMEC911684108LongModellwert (Stufe 2)5.708.072 $0,99123.712
Viper Energy Inc.Viper Energy Inc. CL AEC64361Q101LongBörsenkurs (Stufe 1)5.676.580 $0,99120.804
VSE Corp.VSE Corp. COMEC918284100LongModellwert (Stufe 2)5.669.931 $0,9930.748
Southstate Bank Corp.Southstate Bank Corp. COMEC84472E102LongBörsenkurs (Stufe 1)5.617.444 $0,9860.716
TD Synnex CorpTD Synnex Corp COMEC87162W100LongModellwert (Stufe 2)5.564.225 $0,9732.981
Vontier CorporationVontier Corporation COMEC928881101LongModellwert (Stufe 2)5.335.894 $0,93150.434
Colliers International Group IncColliers International Group Inc SUB VTG SHSEC194693107LongModellwert (Stufe 2)5.326.756 $0,9349.834
Griffon CorpGriffon Corp COMEC398433102LongModellwert (Stufe 2)5.237.902 $0,9172.068
Powell Industries Inc.Powell Industries Inc. COMEC739128106LongModellwert (Stufe 2)5.143.506 $0,899.506
Concentra Group Holdings Parent IncConcentra Group Holdings Parent Inc COMMON STOCKEC20603L102LongModellwert (Stufe 2)5.106.408 $0,89238.061
Blue Bird Corp.Blue Bird Corp. COMEC095306106LongModellwert (Stufe 2)5.090.713 $0,8889.641
Atmus Filtration Technologies Inc.Atmus Filtration Technologies Inc. COMEC04956D107LongModellwert (Stufe 2)4.951.082 $0,8687.213
Arcosa IncArcosa Inc COMEC039653100LongModellwert (Stufe 2)4.937.845 $0,8646.522
UGI CorpUGI Corp COMEC902681105LongModellwert (Stufe 2)4.931.414 $0,86135.404
Churchill Downs IncChurchill Downs Inc COMEC171484108LongModellwert (Stufe 2)4.867.349 $0,8554.184
V2X IncV2X Inc COMEC92242T101LongModellwert (Stufe 2)4.866.857 $0,8571.049
Solstice Advanced Materials Inc.Solstice Advanced Materials Inc. COM SHSEC83443Q103LongBörsenkurs (Stufe 1)4.748.881 $0,8362.354
Ecovyst IncEcovyst Inc COMEC27923Q109LongModellwert (Stufe 2)4.692.550 $0,82364.895
Dana Inc.Dana Inc. COM STK USD0.01EC235825205LongModellwert (Stufe 2)4.651.911 $0,81138.244
Amentum Holdings, Inc.Amentum Holdings, Inc. COMEC023939101LongModellwert (Stufe 2)4.631.182 $0,80177.576
Knife River Corp.Knife River Corp. COMMON STOCKEC498894104LongModellwert (Stufe 2)4.630.861 $0,8056.716
Supernus Pharmaceuticals, IncSupernus Pharmaceuticals, Inc COMEC868459108LongModellwert (Stufe 2)4.470.255 $0,7886.482
Home BancShares Inc.Home BancShares Inc. COMEC436893200LongModellwert (Stufe 2)4.453.656 $0,77165.379
Marex Group PlcMarex Group Plc ORDECG5S37H101LongModellwert (Stufe 2)4.444.180 $0,7799.690
NPK International Inc.NPK International Inc. COM SHSEC651718504LongModellwert (Stufe 2)4.421.145 $0,77305.117
Stifel Financial CorporationStifel Financial Corporation COMEC860630102LongModellwert (Stufe 2)4.420.194 $0,7759.797
GATX CorporationGATX Corporation COMEC361448103LongModellwert (Stufe 2)4.408.165 $0,7725.818
Trimas CorporationTrimas Corporation COM NEWEC896215209LongModellwert (Stufe 2)4.388.525 $0,76122.107
Matson IncMatson Inc COMEC57686G105LongModellwert (Stufe 2)4.356.869 $0,7626.576
McGrath RentCorp.McGrath RentCorp. COMEC580589109LongModellwert (Stufe 2)4.345.363 $0,7539.403
Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation CL CEC313148306LongModellwert (Stufe 2)4.249.634 $0,7428.646
Prosperity Bancshares IncProsperity Bancshares Inc COMEC743606105LongModellwert (Stufe 2)4.238.050 $0,7463.085
WEX IncWEX Inc COMEC96208T104LongModellwert (Stufe 2)4.131.774 $0,7226.998
Donnelley Financial Solutions IncDonnelley Financial Solutions Inc COMEC25787G100LongModellwert (Stufe 2)3.983.896 $0,6984.512
Resideo Technologies IncResideo Technologies Inc COMEC76118Y104LongModellwert (Stufe 2)3.964.296 $0,69117.600
Waterbridge Infrastructure LLCWaterbridge Infrastructure LLC CL A SHS REPSTG LTD LIABILITY CO INTSEC940923105LongBörsenkurs (Stufe 1)3.960.205 $0,69147.824
Yeti Holdings IncYeti Holdings Inc COMEC98585X104LongModellwert (Stufe 2)3.947.000 $0,69107.871
Crane NXT CoCrane NXT Co COMEC224441105LongModellwert (Stufe 2)3.905.367 $0,6896.215
Wintrust Financial CorporationWintrust Financial Corporation COM NPVEC97650W108LongModellwert (Stufe 2)3.879.622 $0,6727.923
First Busey CorporationFirst Busey Corporation COM NEWEC319383204LongModellwert (Stufe 2)3.856.354 $0,67152.606
Ultra Clean Holdings IncUltra Clean Holdings Inc COMEC90385V107LongModellwert (Stufe 2)3.854.041 $0,6761.982
Kontoor Brands IncKontoor Brands Inc COMEC50050N103LongModellwert (Stufe 2)3.818.575 $0,6654.326
FB Financial Corp.FB Financial Corp. COMEC30257X104LongModellwert (Stufe 2)3.812.708 $0,6673.406
Avista CorporationAvista Corporation COM NPVEC05379B107LongModellwert (Stufe 2)3.783.998 $0,6694.270
Rush Enterprises Inc.Rush Enterprises Inc. CL AEC781846209LongModellwert (Stufe 2)3.756.767 $0,6556.826
Levi Strauss & Co.Levi Strauss & Co. CL A COM STKEC52736R102LongBörsenkurs (Stufe 1)3.658.672 $0,64197.873
CECO Environmental Corp.CECO Environmental Corp. COMEC125141101LongModellwert (Stufe 2)3.649.037 $0,6361.246
First Financial Bancorp.First Financial Bancorp. COMEC320209109LongModellwert (Stufe 2)3.560.666 $0,62127.714
ANI Pharmaceuticals Inc.ANI Pharmaceuticals Inc. COMEC00182C103LongModellwert (Stufe 2)3.512.792 $0,6145.680
Skyward Specialty Insurance Group IncSkyward Specialty Insurance Group Inc COMEC830940102LongModellwert (Stufe 2)3.511.086 $0,6180.382
Weatherford International PlcWeatherford International Plc COM USD0.001ECG48833118LongModellwert (Stufe 2)3.490.286 $0,6136.903
Post Holdings Inc.Post Holdings Inc. COMEC737446104LongModellwert (Stufe 2)3.463.362 $0,6035.033
BILL Holdings IncBILL Holdings Inc COMEC090043100LongModellwert (Stufe 2)3.455.081 $0,6090.211
Option Care Health IncOption Care Health Inc COM NEWEC68404L201LongModellwert (Stufe 2)3.418.813 $0,59126.999
MDU Resources Group, Inc.MDU Resources Group, Inc. COMEC552690109LongModellwert (Stufe 2)3.386.497 $0,59163.441
Waystar Holding CorpWaystar Holding Corp COMEC946784105LongModellwert (Stufe 2)3.332.894 $0,58138.237
Atlanta Braves Holdings IncAtlanta Braves Holdings Inc COM SER CEC047726302LongModellwert (Stufe 2)3.291.658 $0,5777.088
Collegium Pharmaceutical Inc.Collegium Pharmaceutical Inc. COM USD0.001EC19459J104LongModellwert (Stufe 2)3.261.198 $0,5798.615
Lantheus Holdings IncLantheus Holdings Inc COMEC516544103LongModellwert (Stufe 2)3.220.363 $0,5642.457
Herc Holdings IncHerc Holdings Inc COMEC42704L104LongModellwert (Stufe 2)3.164.794 $0,5531.791
Kadant IncKadant Inc COM USD0.01EC48282T104LongModellwert (Stufe 2)3.143.932 $0,5510.754
CBIZ Inc.CBIZ Inc. COMEC124805102LongModellwert (Stufe 2)3.133.288 $0,54116.696
Crocs IncCrocs Inc COMEC227046109LongModellwert (Stufe 2)3.075.476 $0,5337.045
Korn FerryKorn Ferry COM USD0.01EC500643200LongModellwert (Stufe 2)3.054.271 $0,5348.519
FirstService Corp.FirstService Corp. COMEC33767E202LongModellwert (Stufe 2)3.042.508 $0,5321.898
Boyd Group Services IncBoyd Group Services Inc COMEC103310108LongBörsenkurs (Stufe 1)3.031.433 $0,5323.709
STAG Industrial, Inc.STAG Industrial, Inc. COMEC85254J102LongModellwert (Stufe 2)3.021.900 $0,5283.802
Pennant Group IncPennant Group Inc COMEC70805E109LongBörsenkurs (Stufe 1)3.020.080 $0,5299.084
Agree Realty CorpAgree Realty Corp COMEC008492100LongModellwert (Stufe 2)2.917.508 $0,5138.704
Trex Company, Inc.Trex Company, Inc. COM USD0.01EC89531P105LongModellwert (Stufe 2)2.883.189 $0,5079.165
ServisFirst Bancshares Inc.ServisFirst Bancshares Inc. COMEC81768T108LongModellwert (Stufe 2)2.734.985 $0,4837.553
Morningstar IncMorningstar Inc COMEC617700109LongModellwert (Stufe 2)2.690.600 $0,4715.916
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd. COMECG3398L118LongModellwert (Stufe 2)2.656.309 $0,46139.001
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. COMEC008252108LongModellwert (Stufe 2)2.644.145 $0,469.556
Curbline Properties Corp.Curbline Properties Corp. COMEC23128Q101LongModellwert (Stufe 2)2.638.549 $0,46102.309
Avantor IncAvantor Inc COMEC05352A100LongModellwert (Stufe 2)2.629.756 $0,46335.428
Talen Energy CorporationTalen Energy Corporation COMEC87422Q109LongModellwert (Stufe 2)2.622.155 $0,468.214
Western Alliance BancorpWestern Alliance Bancorp COMEC957638109LongModellwert (Stufe 2)2.518.151 $0,4435.542
Wiley John & Sons Inc.Wiley John & Sons Inc. CL AEC968223206LongModellwert (Stufe 2)2.445.639 $0,4264.190
Enerpac Tool Group CorpEnerpac Tool Group Corp CL A COMEC292765104LongModellwert (Stufe 2)2.438.895 $0,4266.874
Aebi Schmidt Holding AGAebi Schmidt Holding AG COMECH00501108LongBörsenkurs (Stufe 1)2.277.500 $0,40234.552
PDF Solutions IncPDF Solutions Inc COMEC693282105LongModellwert (Stufe 2)2.248.845 $0,3968.751
Perella Weinberg PartnersPerella Weinberg Partners CLASS A COMEC71367G102LongModellwert (Stufe 2)2.207.275 $0,38121.546
Oceaneering International, Inc.Oceaneering International, Inc. COMEC675232102LongModellwert (Stufe 2)2.204.425 $0,3862.149
Chemed CorporationChemed Corporation CAP USD1EC16359R103LongModellwert (Stufe 2)2.202.980 $0,385.832
La-Z-Boy IncLa-Z-Boy Inc COMEC505336107LongModellwert (Stufe 2)2.146.566 $0,3766.788
International Seaways Inc.International Seaways Inc. COM NPVECY41053102LongModellwert (Stufe 2)2.134.072 $0,3729.282
Hawkins IncHawkins Inc COMEC420261109LongModellwert (Stufe 2)2.027.827 $0,3513.202
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc COMEC92552R406LongModellwert (Stufe 2)2.004.906 $0,3554.734
Hanmi Financial Corp.Hanmi Financial Corp. COM USD0.001EC410495204LongModellwert (Stufe 2)1.982.852 $0,3475.222
Bancorp IncBancorp Inc COM NPVEC05969A105LongModellwert (Stufe 2)1.734.995 $0,3032.291
Boot Barn Holdings IncBoot Barn Holdings Inc COMEC099406100LongModellwert (Stufe 2)1.575.419 $0,2710.764
Olin CorporationOlin Corporation COM PAR $1EC680665205LongModellwert (Stufe 2)1.168.389 $0,2039.300
Marriott Vacations Worldwide CorpMarriott Vacations Worldwide Corp COMEC57164Y107LongModellwert (Stufe 2)1.054.944 $0,1816.200
Huntsman CorporationHuntsman Corporation COMEC447011107LongModellwert (Stufe 2)1.010.229 $0,1875.900
Rex American Resources CorpRex American Resources Corp COMEC761624105LongModellwert (Stufe 2)970.641 $0,1721.300
Kaiser Aluminium CorporationKaiser Aluminium Corporation COM PAR $0.01EC483007704LongModellwert (Stufe 2)927.927 $0,167.700
Fluor CorporationFluor Corporation COM USD0.01EC343412102LongModellwert (Stufe 2)905.010 $0,1619.400
Black Hills CorporationBlack Hills Corporation COMEC092113109LongModellwert (Stufe 2)888.448 $0,1512.800
Flagstar Bank National AssociationFlagstar Bank National Association COM NEWEC649445400LongModellwert (Stufe 2)862.635 $0,1565.500
Upbound Group IncUpbound Group Inc COM USD0.01EC76009N100LongModellwert (Stufe 2)855.570 $0,1547.400
SLM Corp.SLM Corp. COMEC78442P106LongModellwert (Stufe 2)839.272 $0,1539.200
Lear CorporationLear Corporation COM NEWEC521865204LongModellwert (Stufe 2)835.452 $0,156.900
H B Fuller CompanyH B Fuller Company COMEC359694106LongModellwert (Stufe 2)832.680 $0,1413.500
Gentex CorpGentex Corp COMEC371901109LongModellwert (Stufe 2)832.485 $0,1438.100
Midland States Bancorp Inc.Midland States Bancorp Inc. COMEC597742105LongModellwert (Stufe 2)829.932 $0,1437.200
Sonic Automotive, Inc.Sonic Automotive, Inc. CL AEC83545G102LongModellwert (Stufe 2)829.697 $0,1412.100
Brinks CompanyBrinks Company COMEC109696104LongModellwert (Stufe 2)829.040 $0,148.000
Photronics Inc.Photronics Inc. COMEC719405102LongModellwert (Stufe 2)824.364 $0,1420.400
Lamb Weston Holdings IncLamb Weston Holdings Inc COMEC513272104LongModellwert (Stufe 2)824.070 $0,1419.500
Visteon CorporationVisteon Corporation COM NEWEC92839U206LongModellwert (Stufe 2)819.990 $0,149.000
WPP PLCWPP PLC ADREC92937A102LongBörsenkurs (Stufe 1)816.375 $0,1452.500
Navient CorporationNavient Corporation COMEC63938C108LongModellwert (Stufe 2)809.002 $0,1498.900
Robert Half Inc.Robert Half Inc. COMEC770323103LongModellwert (Stufe 2)805.180 $0,1431.700
Landstar System Inc.Landstar System Inc. COMEC515098101LongModellwert (Stufe 2)801.550 $0,145.000
Axalta Coating Systems LimitedAxalta Coating Systems Limited COM USD1.00ECG0750C108LongModellwert (Stufe 2)794.990 $0,1428.700
Northpointe Bancshares Inc.Northpointe Bancshares Inc. COM SHSEC66661N886LongModellwert (Stufe 2)793.960 $0,1446.000
Virtus Investment Partners Inc.Virtus Investment Partners Inc. COMEC92828Q109LongModellwert (Stufe 2)789.978 $0,145.880
MSC Industrial Direct Co Inc.MSC Industrial Direct Co Inc. CL AEC553530106LongModellwert (Stufe 2)784.295 $0,148.500
First Merchants CorporationFirst Merchants Corporation COMEC320817109LongModellwert (Stufe 2)782.191 $0,1420.196
Simply Good Foods CompanySimply Good Foods Company COMEC82900L102LongModellwert (Stufe 2)782.075 $0,1454.500
AutoNation, Inc.AutoNation, Inc. COMEC05329W102LongModellwert (Stufe 2)781.040 $0,144.000
Associated Banc-CorpAssociated Banc-Corp COMEC045487105LongModellwert (Stufe 2)780.972 $0,1430.200
Murphy Oil CorporationMurphy Oil Corporation COMEC626717102LongModellwert (Stufe 2)779.625 $0,1418.900
Conmed CorporationConmed Corporation COMEC207410101LongModellwert (Stufe 2)777.920 $0,1422.000
Cathay General BancorpCathay General Bancorp COMEC149150104LongModellwert (Stufe 2)777.816 $0,1415.600
Crescent Energy Co.Crescent Energy Co. CL A COMEC44952J104LongModellwert (Stufe 2)777.425 $0,1457.587
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc. COM NEWEC69888T207LongModellwert (Stufe 2)776.736 $0,1312.400
Provident Financial Services Inc.Provident Financial Services Inc. COM USD0.01EC74386T105LongModellwert (Stufe 2)774.519 $0,1336.603
The Timken CompanyThe Timken Company COMEC887389104LongModellwert (Stufe 2)774.389 $0,137.700
The Greenbrier Companies, Inc.The Greenbrier Companies, Inc. COMEC393657101LongModellwert (Stufe 2)773.955 $0,1314.700
UFP Industries IncUFP Industries Inc COMEC90278Q108LongModellwert (Stufe 2)773.808 $0,138.400
Hingham Institution for SavingsHingham Institution for Savings COMEC433323102LongModellwert (Stufe 2)771.768 $0,132.700
Sensata Technologies Holding PLCSensata Technologies Holding PLC COM EUR0.01ECG8060N102LongModellwert (Stufe 2)771.318 $0,1321.900
Dime Community Bancshares Inc.Dime Community Bancshares Inc. COMEC25432X102LongModellwert (Stufe 2)771.096 $0,1322.800
Hilton Grand Vacations IncHilton Grand Vacations Inc COMEC43283X105LongModellwert (Stufe 2)770.664 $0,1319.700
Avnet, Inc.Avnet, Inc. COMEC053807103LongModellwert (Stufe 2)770.250 $0,1312.500
Beacon Financial Corp.Beacon Financial Corp. COMEC084680107LongModellwert (Stufe 2)769.680 $0,1325.656
First Hawaiian Inc.First Hawaiian Inc. COMEC32051X108LongModellwert (Stufe 2)768.768 $0,1331.200
CNO Financial Group, Inc.CNO Financial Group, Inc. COMEC12621E103LongModellwert (Stufe 2)767.822 $0,1318.700
BankUnited Inc.BankUnited Inc. COMEC06652K103LongModellwert (Stufe 2)767.720 $0,1317.000
Flushing Financial Corp.Flushing Financial Corp. COMEC343873105LongModellwert (Stufe 2)764.928 $0,1349.800
Expro Group Holdings NVExpro Group Holdings NV EUR0.01ECN3144W105LongModellwert (Stufe 2)764.299 $0,1343.900
Hope Bancorp IncHope Bancorp Inc COMEC43940T109LongModellwert (Stufe 2)764.028 $0,1368.400
Kemper CorporationKemper Corporation COMEC488401100LongModellwert (Stufe 2)764.000 $0,1325.000
Brunswick CorporationBrunswick Corporation COMEC117043109LongModellwert (Stufe 2)763.980 $0,1310.500
SM Energy Co.SM Energy Co. COMEC78454L100LongModellwert (Stufe 2)763.910 $0,1324.500
Merchants Bancorp. (Indiana)Merchants Bancorp. (Indiana) COMEC58844R108LongModellwert (Stufe 2)763.798 $0,1317.800
Eagle Bancorp IncEagle Bancorp Inc COMEC268948106LongModellwert (Stufe 2)763.509 $0,1330.700
New Jersey Resources Corp.New Jersey Resources Corp. COMEC646025106LongModellwert (Stufe 2)763.388 $0,1313.900
Hilltop Holdings IncHilltop Holdings Inc COMEC432748101LongModellwert (Stufe 2)762.966 $0,1321.300
First Foundation Inc.First Foundation Inc. COMEC32026V104LongModellwert (Stufe 2)761.814 $0,13129.121
Connectone Bancorp Inc.Connectone Bancorp Inc. COMEC20786W107LongModellwert (Stufe 2)761.473 $0,1328.445
Trustco Bank Corp NYTrustco Bank Corp NY COM NEWEC898349204LongModellwert (Stufe 2)757.394 $0,1317.300
Preferred BankPreferred Bank COM NEWEC740367404LongModellwert (Stufe 2)756.355 $0,138.340
OceanFirst Financial Corp.OceanFirst Financial Corp. COMEC675234108LongModellwert (Stufe 2)755.876 $0,1341.900
Northwest Natural Holding CompanyNorthwest Natural Holding Company COMEC66765N105LongModellwert (Stufe 2)755.724 $0,1314.200
Portland General Electric CompanyPortland General Electric Company COM NEWEC736508847LongModellwert (Stufe 2)754.611 $0,1314.300
NMI Holdings IncNMI Holdings Inc COMEC629209305LongModellwert (Stufe 2)753.951 $0,1320.100
Essent Group Ltd.Essent Group Ltd. COM USD0.015ECG3198U102LongModellwert (Stufe 2)753.876 $0,1312.900
Eplus IncEplus Inc COMEC294268107LongModellwert (Stufe 2)752.500 $0,1310.000
Enterprise Financial Services Corp.Enterprise Financial Services Corp. COMEC293712105LongModellwert (Stufe 2)752.129 $0,1313.900
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc. COMEC700517105LongModellwert (Stufe 2)751.842 $0,1371.400
Capitol Fed Fin InCapitol Fed Fin In COMEC14057J101LongModellwert (Stufe 2)751.502 $0,13105.400
Enact Holdings IncEnact Holdings Inc COMEC29249E109LongModellwert (Stufe 2)750.904 $0,1318.400
LivaNova PLCLivaNova PLC ORD GBP1.00 (DI)ECG5509L101LongModellwert (Stufe 2)750.008 $0,1311.800
Bread Financial Holdings IncBread Financial Holdings Inc COM USD0.01EC018581108LongModellwert (Stufe 2)748.900 $0,1310.000
WaFd IncWaFd Inc COMEC938824109LongModellwert (Stufe 2)748.576 $0,1323.840
Federated Hermes IncFederated Hermes Inc CL BEC314211103LongModellwert (Stufe 2)748.572 $0,1313.200
Radian Group Inc.Radian Group Inc. COMEC750236101LongModellwert (Stufe 2)747.608 $0,1322.600
Travel Plus Leisure CoTravel Plus Leisure Co COMEC894164102LongModellwert (Stufe 2)747.252 $0,1310.800
Reynolds Consumer Products Inc.Reynolds Consumer Products Inc. COMEC76171L106LongModellwert (Stufe 2)745.536 $0,1335.200
Interparfums IncInterparfums Inc COMEC458334109LongModellwert (Stufe 2)744.888 $0,138.200
Amdocs LimitedAmdocs Limited ORD GBP0.01ECG02602103LongModellwert (Stufe 2)743.964 $0,1311.400
Spire IncSpire Inc COMEC84857L101LongModellwert (Stufe 2)742.428 $0,138.200
NOV Inc.NOV Inc. COMEC62955J103LongModellwert (Stufe 2)737.352 $0,1339.200
Vornado Realty TrustVornado Realty Trust SH BEN INTEC929042109LongModellwert (Stufe 2)735.517 $0,1328.300
Brightstar Lottery PLCBrightstar Lottery PLC USD0.00015625ECG4863A108LongModellwert (Stufe 2)732.550 $0,1357.500
Adient PLCAdient PLC ORD SHSECG0084W101LongModellwert (Stufe 2)731.602 $0,1336.200
Euronet Worldwide, Inc.Euronet Worldwide, Inc. COM USD0.02EC298736109LongModellwert (Stufe 2)730.070 $0,1311.000
ProPetro Holding Corp.ProPetro Holding Corp. COMEC74347M108LongModellwert (Stufe 2)724.823 $0,1350.300
PBF Energy IncPBF Energy Inc CL AEC69318G106LongModellwert (Stufe 2)723.824 $0,1315.200
Genpact Ltd.Genpact Ltd. COM STK USD0.01ECG3922B107LongModellwert (Stufe 2)718.925 $0,1219.300
NextDecade Corp.NextDecade Corp. COMEC65342K105LongModellwert (Stufe 2)718.508 $0,1293.800
The Wendys CompanyThe Wendys Company COMEC95058W100LongModellwert (Stufe 2)717.240 $0,12103.200
Workiva IncWorkiva Inc COM CL AEC98139A105LongModellwert (Stufe 2)715.560 $0,1212.000
Oil States International, Inc.Oil States International, Inc. COMEC678026105LongModellwert (Stufe 2)705.384 $0,1260.600
Paycom Software IncPaycom Software Inc COMEC70432V102LongModellwert (Stufe 2)704.932 $0,125.800
White Mountains Insurance Group Ltd.White Mountains Insurance Group Ltd. COMECG9618E107LongModellwert (Stufe 2)703.027 $0,12320
Sarepta Therapeutics IncSarepta Therapeutics Inc COMEC803607100LongModellwert (Stufe 2)700.672 $0,1232.200
BellRing Intermediate Holdings Inc.BellRing Intermediate Holdings Inc. COMMON STOCKEC07831C103LongModellwert (Stufe 2)699.915 $0,1243.500
Asgn IncorporatedAsgn Incorporated COMEC00191U102LongModellwert (Stufe 2)696.780 $0,1218.000
Fortune Brands Innovations IncFortune Brands Innovations Inc COMEC34964C106LongModellwert (Stufe 2)693.666 $0,1217.800
Molina Healthcare, Inc.Molina Healthcare, Inc. COM USD0.001EC60855R100LongModellwert (Stufe 2)693.160 $0,125.200
Vail Resorts, Inc.Vail Resorts, Inc. COMEC91879Q109LongModellwert (Stufe 2)692.928 $0,125.400
Kosmos Energy LtdKosmos Energy Ltd COMEC500688106LongModellwert (Stufe 2)691.108 $0,12248.600
Columbus McKinnon Corp.Columbus McKinnon Corp. COMEC199333105LongModellwert (Stufe 2)685.816 $0,1247.200
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc. COMEC928298108LongModellwert (Stufe 2)676.800 $0,1237.600
Amerant Bancorp Inc.Amerant Bancorp Inc. CL AEC023576101LongModellwert (Stufe 2)658.996 $0,1129.900
Northeast BankNortheast Bank COMEC66405S100LongModellwert (Stufe 2)652.533 $0,115.807
Kearny Financial Corp.Kearny Financial Corp. COMEC48716P108LongModellwert (Stufe 2)650.055 $0,1186.100
Simmons First National CorpSimmons First National Corp CL A $1 PAREC828730200LongModellwert (Stufe 2)641.850 $0,1133.000
Thor Industries Inc.Thor Industries Inc. COMEC885160101LongModellwert (Stufe 2)639.120 $0,118.000
Harley-Davidson, Inc.Harley-Davidson, Inc. COMEC412822108LongModellwert (Stufe 2)628.842 $0,1131.100
Stewart Information Services CorporationStewart Information Services Corporation COMEC860372101LongModellwert (Stufe 2)628.116 $0,1110.200
F&G Annuities & Life Inc.F&G Annuities & Life Inc. COMMON STOCKEC30190A104LongModellwert (Stufe 2)622.872 $0,1124.600
Albany International Corp.Albany International Corp. CL AEC012348108LongModellwert (Stufe 2)621.299 $0,1111.900
Lindsay CorpLindsay Corp COMEC535555106LongModellwert (Stufe 2)619.164 $0,115.200
Winnebago Industries Inc.Winnebago Industries Inc. COMEC974637100LongModellwert (Stufe 2)616.701 $0,1119.900
Kforce IncKforce Inc COM USD0.01EC493732101LongModellwert (Stufe 2)611.116 $0,1120.900
World Kinect CorporationWorld Kinect Corporation COMEC981475106LongModellwert (Stufe 2)609.048 $0,1126.400
Innospec IncInnospec Inc COMEC45768S105LongModellwert (Stufe 2)606.066 $0,118.300
Flowers Foods, Inc.Flowers Foods, Inc. COMEC343498101LongModellwert (Stufe 2)593.320 $0,1072.800
Calavo Growers IncCalavo Growers Inc COMEC128246105LongBörsenkurs (Stufe 1)588.012 $0,1022.800
CNB Financial Corp (Pennsylvania)CNB Financial Corp (Pennsylvania) COMEC126128107LongModellwert (Stufe 2)587.888 $0,1020.300
Baytex Energy Corp.Baytex Energy Corp. COMEC07317Q105LongModellwert (Stufe 2)587.215 $0,10131.368
Sanfilippo(John B)Sanfilippo(John B) COMEC800422107LongModellwert (Stufe 2)587.042 $0,107.400
Ingram Micro Holding CorporationIngram Micro Holding Corporation COMEC457152106LongModellwert (Stufe 2)585.081 $0,1025.100
Sonoco Products CompanySonoco Products Company COMEC835495102LongModellwert (Stufe 2)584.172 $0,1010.800
Atkore IncAtkore Inc COMEC047649108LongModellwert (Stufe 2)583.209 $0,109.900
Cactus IncCactus Inc CL AEC127203107LongModellwert (Stufe 2)582.651 $0,1012.300
Myers Industries Inc.Myers Industries Inc. COMEC628464109LongModellwert (Stufe 2)582.450 $0,1027.500
ScanSource Inc.ScanSource Inc. COM NPVEC806037107LongModellwert (Stufe 2)580.800 $0,1016.000
Valley National Bancorp.Valley National Bancorp. COMEC919794107LongModellwert (Stufe 2)579.616 $0,1047.200
Univest Financial Corp.Univest Financial Corp. COMEC915271100LongModellwert (Stufe 2)578.994 $0,1016.900
Camden National Corp.Camden National Corp. COMEC133034108LongModellwert (Stufe 2)578.890 $0,1012.200
Washington Trust Bancorp Inc.Washington Trust Bancorp Inc. COMEC940610108LongModellwert (Stufe 2)578.858 $0,1017.300
Organon & CoOrganon & Co COMMON STOCKEC68622V106LongModellwert (Stufe 2)578.634 $0,1096.600
Peoples Bancorp Inc. (Ohio)Peoples Bancorp Inc. (Ohio) COMEC709789101LongModellwert (Stufe 2)578.512 $0,1017.600
ABM Industries Inc.ABM Industries Inc. COMEC000957100LongModellwert (Stufe 2)577.800 $0,1015.000
Pebblebrook Hotel TrustPebblebrook Hotel Trust COM USD0.01 SBIEC70509V100LongModellwert (Stufe 2)577.191 $0,1045.700
Kinetik Holdings IncKinetik Holdings Inc COM NEW CL AEC02215L209LongBörsenkurs (Stufe 1)576.079 $0,1011.900
H2O AmericaH2O America COMEC784305104LongModellwert (Stufe 2)574.966 $0,109.800
1st Source Corporation1st Source Corporation COMEC336901103LongModellwert (Stufe 2)574.443 $0,108.300
ACI Worldwide IncACI Worldwide Inc COMEC004498101LongModellwert (Stufe 2)574.140 $0,1014.000
Arrow Electronics, Inc.Arrow Electronics, Inc. COMEC042735100LongModellwert (Stufe 2)573.640 $0,104.000
G III Apparel Group LtdG III Apparel Group Ltd COMEC36237H101LongModellwert (Stufe 2)573.390 $0,1020.700
Live Oak Bancshares IncLive Oak Bancshares Inc COMEC53803X105LongModellwert (Stufe 2)572.111 $0,1017.300
NB Bancorp Inc.NB Bancorp Inc. COMEC63945M107LongModellwert (Stufe 2)570.997 $0,1027.100
Heritage Commerce Corp.Heritage Commerce Corp. COMEC426927109LongModellwert (Stufe 2)570.336 $0,1045.700
Insight Enterprises Inc.Insight Enterprises Inc. COMEC45765U103LongModellwert (Stufe 2)569.585 $0,108.500
Southern Missouri Bancorp Inc.Southern Missouri Bancorp Inc. COMEC843380106LongModellwert (Stufe 2)569.066 $0,108.900
Group 1 Automotive, Inc.Group 1 Automotive, Inc. COMEC398905109LongModellwert (Stufe 2)568.684 $0,101.720
Great Southern Bancorp Inc.Great Southern Bancorp Inc. COMEC390905107LongModellwert (Stufe 2)568.170 $0,109.000
Horace Mann Educators CorporationHorace Mann Educators Corporation COMEC440327104LongModellwert (Stufe 2)567.644 $0,1013.300
Voya Financial IncVoya Financial Inc COMEC929089100LongModellwert (Stufe 2)567.056 $0,108.300
Stagwell IncStagwell Inc COM CL AEC85256A109LongModellwert (Stufe 2)566.729 $0,1090.100
Mercantile Bank Corp.Mercantile Bank Corp. COMEC587376104LongModellwert (Stufe 2)565.600 $0,1011.200
Lincoln National Corp.Lincoln National Corp. COMEC534187109LongModellwert (Stufe 2)564.450 $0,1015.900
Talos Energy IncTalos Energy Inc COMEC87484T108LongModellwert (Stufe 2)564.208 $0,1035.800
Excelerate Energy Inc.Excelerate Energy Inc. CL A COMEC30069T101LongModellwert (Stufe 2)561.456 $0,1016.800
Innovex International Inc.Innovex International Inc. COMEC457651107LongModellwert (Stufe 2)560.970 $0,1023.000
ONE Gas, Inc.ONE Gas, Inc. COMEC68235P108LongModellwert (Stufe 2)559.845 $0,106.500
Delek US Holdings Inc.Delek US Holdings Inc. COMEC24665A103LongModellwert (Stufe 2)558.868 $0,1012.400
Block(H&R)IncBlock(H&R)Inc COMEC093671105LongModellwert (Stufe 2)558.624 $0,1017.600
Tennant CoTennant Co COMEC880345103LongModellwert (Stufe 2)557.760 $0,108.400
Prestige Consumer Healthcare IncPrestige Consumer Healthcare Inc COMEC74112D101LongModellwert (Stufe 2)557.138 $0,109.400
Astrana Health IncAstrana Health Inc COM NEWEC03763A207LongModellwert (Stufe 2)556.604 $0,1022.700
The Hanover Insurance Group, Inc.The Hanover Insurance Group, Inc. COMEC410867105LongModellwert (Stufe 2)554.720 $0,103.200
Inmode LimitedInmode Limited SHSECM5425M103LongModellwert (Stufe 2)552.672 $0,1040.400
Northern Oil And Gas, Inc.Northern Oil And Gas, Inc. COMEC665531307LongModellwert (Stufe 2)552.447 $0,1018.900
Vaalco Energy IncVaalco Energy Inc COM NEWEC91851C201LongModellwert (Stufe 2)549.678 $0,1086.700
Accel Entertainment IncAccel Entertainment Inc COM CL A1EC00436Q106LongModellwert (Stufe 2)548.773 $0,1050.300
American Assets Trust Inc.American Assets Trust Inc. COMEC024013104LongModellwert (Stufe 2)546.777 $0,0929.700
Dolby Laboratories Inc.Dolby Laboratories Inc. COM CL AEC25659T107LongModellwert (Stufe 2)546.546 $0,099.100
Douglas Emmett IncDouglas Emmett Inc COMEC25960P109LongModellwert (Stufe 2)545.418 $0,0957.900
Science Applications International Corp.Science Applications International Corp. USD0.0001EC808625107LongModellwert (Stufe 2)541.044 $0,095.700
Itron, Inc.Itron, Inc. COMEC465741106LongModellwert (Stufe 2)537.780 $0,096.000
Janus International Group IncJanus International Group Inc COMMON STOCKEC47103N106LongModellwert (Stufe 2)535.085 $0,09103.900
Arhaus IncArhaus Inc COM CL AEC04035M102LongBörsenkurs (Stufe 1)530.196 $0,0978.200
Titan Machinery Inc.Titan Machinery Inc. COMEC88830R101LongModellwert (Stufe 2)526.680 $0,0931.500
Maximus IncMaximus Inc COMEC577933104LongModellwert (Stufe 2)525.620 $0,098.200
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp. COMEC39874R101LongModellwert (Stufe 2)494.205 $0,0970.100
Edgewell Personal Care CoEdgewell Personal Care Co COMEC28035Q102LongModellwert (Stufe 2)471.614 $0,0822.100
American Woodmark CorporationAmerican Woodmark Corporation COMEC030506109LongModellwert (Stufe 2)469.994 $0,0811.800
Farmers National Banc Corp.Farmers National Banc Corp. COMEC309627107LongModellwert (Stufe 2)457.836 $0,0834.790
Global Industrial CompanyGlobal Industrial Company COMEC37892E102LongModellwert (Stufe 2)456.252 $0,0814.475
Trueblue IncTrueblue Inc COMEC89785X101LongModellwert (Stufe 2)452.778 $0,08115.800
Financial Institutions Inc.Financial Institutions Inc. COMEC317585404LongModellwert (Stufe 2)450.282 $0,0814.200
Arrow Financial Corp.Arrow Financial Corp. COMEC042744102LongModellwert (Stufe 2)449.838 $0,0813.400
First Mid Bancshares Inc.First Mid Bancshares Inc. COMEC320866106LongModellwert (Stufe 2)448.971 $0,0810.900
Employers Holdings Inc.Employers Holdings Inc. COM STK USD0.01EC292218104LongModellwert (Stufe 2)448.426 $0,0810.900
NorthWestern Energy Group IncNorthWestern Energy Group Inc COM NEWEC668074305LongModellwert (Stufe 2)448.392 $0,086.800
S&T Bancorp IncS&T Bancorp Inc COMEC783859101LongModellwert (Stufe 2)447.581 $0,0810.700
Community West BancsharesCommunity West Bancshares COMEC203937107LongBörsenkurs (Stufe 1)445.030 $0,0819.100
Civista Bancshares Inc.Civista Bancshares Inc. COM NO PAREC178867107LongModellwert (Stufe 2)442.126 $0,0819.400
Heritage Financial Corp.Heritage Financial Corp. COMEC42722X106LongModellwert (Stufe 2)442.000 $0,0817.000
Southside Bancshares Inc.Southside Bancshares Inc. COMEC84470P109LongModellwert (Stufe 2)441.478 $0,0814.200
Choiceone Financial Services Inc.Choiceone Financial Services Inc. COMEC170386106LongBörsenkurs (Stufe 1)438.672 $0,0815.600
CVB FinancialCVB Financial COMEC126600105LongModellwert (Stufe 2)436.275 $0,0822.500
Southern First Bancshares Inc.Southern First Bancshares Inc. COMEC842873101LongBörsenkurs (Stufe 1)436.000 $0,088.000
DiamondRock Hospitality Co.DiamondRock Hospitality Co. COM USD0.01EC252784301LongModellwert (Stufe 2)433.831 $0,0846.300
Five Star Bancorp.Five Star Bancorp. COMEC33830T103LongModellwert (Stufe 2)433.780 $0,0811.500
Columbia Sportswear Co.Columbia Sportswear Co. COMEC198516106LongModellwert (Stufe 2)427.518 $0,077.800
Independent Bank Corp MichiganIndependent Bank Corp Michigan COM NEWEC453838609LongBörsenkurs (Stufe 1)426.240 $0,0712.800
Chiron Real Estate Inc.Chiron Real Estate Inc. COM NEWEC37954A303LongBörsenkurs (Stufe 1)426.070 $0,0712.880
Community Trust Bancorp IncCommunity Trust Bancorp Inc COMEC204149108LongModellwert (Stufe 2)425.040 $0,077.000
BrightSpire Capital IncBrightSpire Capital Inc COM CL AEC10949T109LongModellwert (Stufe 2)419.440 $0,0774.900
Unitil CorpUnitil Corp COMEC913259107LongModellwert (Stufe 2)417.920 $0,078.000
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc. COMEC03762U105LongModellwert (Stufe 2)417.120 $0,0739.500
Healthcare Services Group Inc.Healthcare Services Group Inc. COMEC421906108LongModellwert (Stufe 2)415.520 $0,0722.400
Bank of Marin Bancorp.Bank of Marin Bancorp. COMEC063425102LongModellwert (Stufe 2)415.206 $0,0716.200
Sanmina CorpSanmina Corp COMEC801056102LongModellwert (Stufe 2)414.848 $0,073.200
Schneider National IncSchneider National Inc CL BEC80689H102LongModellwert (Stufe 2)413.852 $0,0715.700
Ares Commercial Real Estate CorporationAres Commercial Real Estate Corporation COMEC04013V108LongModellwert (Stufe 2)412.320 $0,0785.900
Oxford Industries, Inc.Oxford Industries, Inc. COMEC691497309LongModellwert (Stufe 2)412.057 $0,0710.700
Burke & Herbert Financial Services Corp.Burke & Herbert Financial Services Corp. COMEC12135Y108LongModellwert (Stufe 2)411.114 $0,076.600
Banc Of California Inc.Banc Of California Inc. COMEC05990K106LongModellwert (Stufe 2)410.985 $0,0723.378
ManpowerGroup Inc.ManpowerGroup Inc. COMEC56418H100LongModellwert (Stufe 2)406.548 $0,0713.800
Fox Factory Holding CorporationFox Factory Holding Corporation COMEC35138V102LongModellwert (Stufe 2)404.916 $0,0724.600
Mattel, Inc.Mattel, Inc. COMEC577081102LongModellwert (Stufe 2)403.934 $0,0727.800
Madden(Steven)Ltd.Madden(Steven)Ltd. COMEC556269108LongModellwert (Stufe 2)403.648 $0,0711.900
Virtu Financial IncVirtu Financial Inc CL AEC928254101LongModellwert (Stufe 2)395.820 $0,079.000
Insperity IncInsperity Inc COMEC45778Q107LongModellwert (Stufe 2)394.784 $0,0714.600
Sylvamo Corp.Sylvamo Corp. COMMON STOCKEC871332102LongModellwert (Stufe 2)392.832 $0,079.300
Select Water Solutions IncSelect Water Solutions Inc CL A COMEC81617J301LongModellwert (Stufe 2)391.680 $0,0725.600
Peapack-Gladstone Financial Corp.Peapack-Gladstone Financial Corp. COMEC704699107LongModellwert (Stufe 2)390.831 $0,0711.100
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc. COM USD0.01EC043436104LongModellwert (Stufe 2)390.820 $0,072.000
Apogee Enterprises Inc.Apogee Enterprises Inc. COMEC037598109LongModellwert (Stufe 2)389.064 $0,0711.600
Noble Corporation PLCNoble Corporation PLC ORD SHS AECG65431127LongModellwert (Stufe 2)387.653 $0,077.900
Polaris Inc.Polaris Inc. COMEC731068102LongModellwert (Stufe 2)386.950 $0,077.100
First Financial Corp.First Financial Corp. COMEC320218100LongModellwert (Stufe 2)385.520 $0,076.100
Douglas Dynamics Inc.Douglas Dynamics Inc. COMEC25960R105LongModellwert (Stufe 2)383.019 $0,079.100
Valaris Ltd.Valaris Ltd. CL AECG9460G101LongModellwert (Stufe 2)382.356 $0,073.900
United Parks & Resorts IncUnited Parks & Resorts Inc COMEC81282V100LongModellwert (Stufe 2)382.122 $0,0711.700
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc. COMEC42330P107LongModellwert (Stufe 2)381.754 $0,0738.600
Macy's, Inc.Macy's, Inc. COMEC55616P104LongModellwert (Stufe 2)381.699 $0,0721.100
Empire State Realty Trust IncEmpire State Realty Trust Inc CL AEC292104106LongModellwert (Stufe 2)381.680 $0,0773.400
RPC IncRPC Inc COMEC749660106LongModellwert (Stufe 2)380.904 $0,0753.800
Otter Tail CorporationOtter Tail Corporation COMEC689648103LongModellwert (Stufe 2)377.411 $0,074.300
Haverty Furniture Cos IncHaverty Furniture Cos Inc COMEC419596101LongModellwert (Stufe 2)377.004 $0,0717.800
CVR Energy Inc.CVR Energy Inc. COMEC12662P108LongModellwert (Stufe 2)376.880 $0,0711.200
Leggett & Platt Inc.Leggett & Platt Inc. COMEC524660107LongModellwert (Stufe 2)376.428 $0,0738.100
Home Bancorp Inc.Home Bancorp Inc. COMEC43689E107LongModellwert (Stufe 2)375.596 $0,076.200
Abercrombie & Fitch CoAbercrombie & Fitch Co CL AEC002896207LongModellwert (Stufe 2)374.617 $0,074.100
Jakks Pacific IncJakks Pacific Inc COM NEWEC47012E403LongModellwert (Stufe 2)374.496 $0,0718.800
Central Pacific Financial Corp.Central Pacific Financial Corp. COM NEWEC154760409LongModellwert (Stufe 2)373.932 $0,0611.700
Nathans Famous IncNathans Famous Inc COMEC632347100LongBörsenkurs (Stufe 1)372.701 $0,063.700
Boyd Gaming CorporationBoyd Gaming Corporation COMEC103304101LongModellwert (Stufe 2)369.810 $0,064.500
Kimball Electronics Inc.Kimball Electronics Inc. COMEC49428J109LongModellwert (Stufe 2)369.564 $0,0615.600
Acadia Healthcare Company, Inc.Acadia Healthcare Company, Inc. COMEC00404A109LongModellwert (Stufe 2)369.562 $0,0615.800
Tri Pointe Homes IncTri Pointe Homes Inc COMEC87265H109LongModellwert (Stufe 2)369.167 $0,067.900
Assured Guaranty Ltd.Assured Guaranty Ltd. COM USD0.01ECG0585R106LongModellwert (Stufe 2)366.660 $0,064.500
Helen Of Troy CorpHelen Of Troy Corp COM USD0.10ECG4388N106LongModellwert (Stufe 2)364.826 $0,0625.300
Shore Bancshares Inc.Shore Bancshares Inc. COMEC825107105LongModellwert (Stufe 2)363.345 $0,0619.451
B&G Foods, Inc.B&G Foods, Inc. COMEC05508R106LongModellwert (Stufe 2)359.788 $0,0674.800
Firstsun Cap BancorpFirstsun Cap Bancorp COMEC33767U107LongBörsenkurs (Stufe 1)357.308 $0,069.800
ProFrac Holding Corp.ProFrac Holding Corp. CLASS A COMEC74319N100LongModellwert (Stufe 2)355.880 $0,0657.400
Unifirst CorpUnifirst Corp COMEC904708104LongModellwert (Stufe 2)352.226 $0,061.400
N-Able Inc.N-Able Inc. COMMON STOCKEC62878D100LongModellwert (Stufe 2)347.448 $0,0674.400
DNOW Inc.DNOW Inc. COMEC67011P100LongModellwert (Stufe 2)346.581 $0,0629.100
MillerKnoll Inc.MillerKnoll Inc. COMEC600544100LongModellwert (Stufe 2)344.148 $0,0623.800
National CineMedia IncNational CineMedia Inc COM NEWEC635309206LongModellwert (Stufe 2)342.210 $0,06112.200
Energizer Holdings IncEnergizer Holdings Inc COMEC29272W109LongModellwert (Stufe 2)334.968 $0,0620.400
Central Garden & Pet CompanyCentral Garden & Pet Company COMEC153527106LongModellwert (Stufe 2)334.607 $0,069.100
Walker & Dunlop Inc.Walker & Dunlop Inc. COMEC93148P102LongModellwert (Stufe 2)332.850 $0,067.500
Bath & Body Works IncBath & Body Works Inc COMEC070830104LongModellwert (Stufe 2)330.459 $0,0617.700
Claros Mortgage Trust IncClaros Mortgage Trust Inc COMMON STOCKEC18270D106LongModellwert (Stufe 2)308.448 $0,05129.600
Methode Electronics Inc.Methode Electronics Inc. COMEC591520200LongModellwert (Stufe 2)293.112 $0,0553.100
Miller Industries Inc. (Tennessee)Miller Industries Inc. (Tennessee) COM NEWEC600551204LongModellwert (Stufe 2)286.965 $0,056.300
International Money Express Inc.International Money Express Inc. COMEC46005L101LongModellwert (Stufe 2)276.184 $0,0517.480
El Pollo Loco Holdings IncEl Pollo Loco Holdings Inc COMEC268603107LongModellwert (Stufe 2)268.884 $0,0519.400
Utah Medical Products Inc.Utah Medical Products Inc. COMEC917488108LongModellwert (Stufe 2)266.557 $0,054.300
SIGA Technologies Inc.SIGA Technologies Inc. COMEC826917106LongModellwert (Stufe 2)266.430 $0,0549.800
Century Communities IncCentury Communities Inc COMEC156504300LongModellwert (Stufe 2)252.472 $0,044.400
Sierra BancorpSierra Bancorp COMEC82620P102LongModellwert (Stufe 2)251.008 $0,047.400
Graphic Packaging Holding CompanyGraphic Packaging Holding Company COMEC388689101LongModellwert (Stufe 2)246.512 $0,0424.800
Ennis IncEnnis Inc COMEC293389102LongModellwert (Stufe 2)244.188 $0,0411.400
Onewater Marine Inc.Onewater Marine Inc. CL A COMEC68280L101LongModellwert (Stufe 2)238.140 $0,0425.200
Cass Information Systems Inc.Cass Information Systems Inc. COMEC14808P109LongModellwert (Stufe 2)237.708 $0,045.400
Cabot CorporationCabot Corporation COMEC127055101LongModellwert (Stufe 2)233.461 $0,043.100
Laureate Education, Inc.Laureate Education, Inc. COMMON STOCKEC518613203LongModellwert (Stufe 2)233.428 $0,046.700
Northfield Bancorp Inc.Northfield Bancorp Inc. COMEC66611T108LongModellwert (Stufe 2)232.888 $0,0417.200
Thermon Group Holdings IncThermon Group Holdings Inc COMEC88362T103LongModellwert (Stufe 2)231.840 $0,044.600
Legacy Housing Corp.Legacy Housing Corp. COMEC52472M101LongModellwert (Stufe 2)228.816 $0,0411.200
First Internet Bancorp.First Internet Bancorp. COM STK USD0.01EC320557101LongModellwert (Stufe 2)228.256 $0,0411.200
Artesian Resources Corp.Artesian Resources Corp. CL AEC043113208LongBörsenkurs (Stufe 1)222.950 $0,047.000
Portillos Inc.Portillos Inc. COM CL AEC73642K106LongBörsenkurs (Stufe 1)222.180 $0,0442.000
Carter Bankshares Inc.Carter Bankshares Inc. COM NEWEC146103106LongModellwert (Stufe 2)221.540 $0,049.500
Origin Bancorp IncOrigin Bancorp Inc COMEC68621T102LongModellwert (Stufe 2)219.738 $0,045.300
Foster(Lb)& CoFoster(Lb)& Co COMEC350060109LongModellwert (Stufe 2)217.620 $0,047.800
TowneBank (Portsmouth Virginia)TowneBank (Portsmouth Virginia) COMEC89214P109LongModellwert (Stufe 2)215.488 $0,046.400
Aviat Networks Inc.Aviat Networks Inc. COM NEWEC05366Y201LongModellwert (Stufe 2)214.795 $0,049.500
Academy Sports and Outdoors IncAcademy Sports and Outdoors Inc COMEC00402L107LongModellwert (Stufe 2)214.510 $0,043.800
Bank7 CorpBank7 Corp COMEC06652N107LongBörsenkurs (Stufe 1)211.364 $0,045.300
United Community Banks Inc.(South Carolina)United Community Banks Inc.(South Carolina) COMEC90984P303LongModellwert (Stufe 2)210.983 $0,046.700
Independent Bank Corp.Independent Bank Corp. COMEC453836108LongModellwert (Stufe 2)210.588 $0,042.800
Core Laboratories IncCore Laboratories Inc COMEC21867A105LongModellwert (Stufe 2)209.875 $0,0412.500
Herbalife Ltd.Herbalife Ltd. COM USD0.001ECG4412G101LongBörsenkurs (Stufe 1)209.024 $0,0414.200
Tidewater Inc NewTidewater Inc New COMEC88642R109LongModellwert (Stufe 2)208.875 $0,042.500
National Energy Services Reunited Corp.National Energy Services Reunited Corp. SHSECG6375R107LongModellwert (Stufe 2)208.259 $0,049.700
Baycom CorpBaycom Corp COMEC07272M107LongModellwert (Stufe 2)208.075 $0,047.000
Custom Truck One Source IncCustom Truck One Source Inc COM CL AEC23204X103LongBörsenkurs (Stufe 1)207.612 $0,0431.600
Ardent Health Inc.Ardent Health Inc. COMEC03980N107LongModellwert (Stufe 2)205.440 $0,0424.000
Carters Inc.Carters Inc. COM USD0.01EC146229109LongModellwert (Stufe 2)203.832 $0,045.700
RBB Bancorp.RBB Bancorp. COMEC74930B105LongModellwert (Stufe 2)203.015 $0,049.500
PVH Corp.PVH Corp. COMEC693656100LongModellwert (Stufe 2)202.304 $0,042.900
Capital Bancorp Inc.Capital Bancorp Inc. COMEC139737100LongModellwert (Stufe 2)202.232 $0,046.800
Ibotta Inc.Ibotta Inc. CLASS A COM SHSEC451051106LongBörsenkurs (Stufe 1)200.799 $0,036.700
Mid Penn Bancorp Inc.Mid Penn Bancorp Inc. COMEC59540G107LongModellwert (Stufe 2)199.392 $0,036.200
M/I Homes Inc.M/I Homes Inc. COMEC55305B101LongModellwert (Stufe 2)195.920 $0,031.600
Bridgewater Bancshares Inc.Bridgewater Bancshares Inc. COMEC108621103LongModellwert (Stufe 2)194.700 $0,0311.000
Monarch Casino & Resort IncMonarch Casino & Resort Inc COMEC609027107LongModellwert (Stufe 2)191.200 $0,032.000
TriCo BancsharesTriCo Bancshares COMEC896095106LongModellwert (Stufe 2)190.160 $0,034.000
MGIC Investment Corp.MGIC Investment Corp. COMEC552848103LongModellwert (Stufe 2)189.000 $0,037.200
Green Brick Partners Inc.Green Brick Partners Inc. COMEC392709101LongModellwert (Stufe 2)186.905 $0,032.900
Resources Connection Inc.Resources Connection Inc. COM USD0.01EC76122Q105LongModellwert (Stufe 2)185.381 $0,0349.700
National Research Corp.National Research Corp. COM NEWEC637372202LongModellwert (Stufe 2)179.988 $0,0310.600
First Western Financial Inc.First Western Financial Inc. COMEC33751L105LongBörsenkurs (Stufe 1)179.434 $0,037.300
KB HomeKB Home COM STK USD1EC48666K109LongModellwert (Stufe 2)175.950 $0,033.400
PC Connection Inc.PC Connection Inc. COMEC69318J100LongModellwert (Stufe 2)175.380 $0,033.000
Granite Point Mortgage Trust IncGranite Point Mortgage Trust Inc COM STKEC38741L107LongModellwert (Stufe 2)160.443 $0,03110.650
Forrester Research Inc.Forrester Research Inc. COMEC346563109LongModellwert (Stufe 2)140.368 $0,0224.800
Emerald Holding Inc.Emerald Holding Inc. COMEC29103W104LongModellwert (Stufe 2)118.333 $0,0226.238
Northeast Community Bancorp IncNortheast Community Bancorp Inc COMEC664121100LongBörsenkurs (Stufe 1)114.240 $0,024.800
Finward BancorpFinward Bancorp COMEC31812F109LongBörsenkurs (Stufe 1)112.530 $0,023.100
Peoples Financial Services Corp.Peoples Financial Services Corp. COMEC711040105LongModellwert (Stufe 2)111.993 $0,022.100
Seven Hills Realty TrustSeven Hills Realty Trust COMEC81784E101LongBörsenkurs (Stufe 1)107.682 $0,0213.100
MVB Financial Corp.MVB Financial Corp. COMEC553810102LongModellwert (Stufe 2)104.286 $0,024.200
PetMed Express Inc.PetMed Express Inc. COM USD0.001EC716382106LongModellwert (Stufe 2)97.356 $0,0242.700
Seritage Growth PropertiesSeritage Growth Properties CL AEC81752R100LongModellwert (Stufe 2)11.521 $0,004.100
567.649.683 $98,6216.694.316
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