| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.004.834 $ | 98,69 | 2.255.508 | |||||||
| Apollo Medical Holdings Inc | Apollo Medical Holdings Inc | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 2.911.438 $ | 3,38 | 32.946 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.418.350 $ | 2,81 | 33.663 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.120.149 $ | 2,46 | 12.203 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.898.964 $ | 2,20 | 98.494 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.775.240 $ | 2,06 | 20.542 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 1.712.904 $ | 1,99 | 16.553 | |
| Gray Television Inc | Gray Television Inc | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 1.708.841 $ | 1,98 | 77.079 | |
| Schnitzer Steel Industries Inc | Schnitzer Steel Industries Inc | EC | 806882106 | Long | Börsenkurs (Stufe 1) | 1.706.481 $ | 1,98 | 32.554 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078100 | Long | Börsenkurs (Stufe 1) | 1.699.502 $ | 1,97 | 13.852 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 1.667.695 $ | 1,94 | 34.535 | |
| Lydall Inc | Lydall Inc | EC | 550819106 | Long | Börsenkurs (Stufe 1) | 1.639.854 $ | 1,90 | 26.795 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.611.788 $ | 1,87 | 19.813 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.607.679 $ | 1,87 | 33.073 | |
| Pacific Premier Bancorp Inc | Pacific Premier Bancorp Inc | EC | 69478X105 | Long | Börsenkurs (Stufe 1) | 1.588.438 $ | 1,84 | 41.823 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.559.631 $ | 1,81 | 23.439 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.503.714 $ | 1,75 | 37.963 | |
| Callaway Golf Co | Callaway Golf Co | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 1.463.901 $ | 1,70 | 46.209 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 1.442.715 $ | 1,67 | 31.093 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.404.647 $ | 1,63 | 39.601 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.369.887 $ | 1,59 | 14.124 | |
| Community Bank System Inc | Community Bank System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 1.323.907 $ | 1,54 | 18.480 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.323.855 $ | 1,54 | 4.959 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.321.751 $ | 1,53 | 46.038 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.290.858 $ | 1,50 | 17.269 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 1.253.685 $ | 1,46 | 13.691 | |
| American Software Inc/GA | American Software Inc/GA | EC | 029683109 | Long | Börsenkurs (Stufe 1) | 1.237.654 $ | 1,44 | 56.257 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.208.240 $ | 1,40 | 61.961 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.200.831 $ | 1,39 | 38.013 | |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.200.589 $ | 1,39 | 38.854 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.196.858 $ | 1,39 | 11.350 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.194.148 $ | 1,39 | 28.900 | |
| Flagstar Bancorp Inc | Flagstar Bancorp Inc | EC | 337930705 | Long | Börsenkurs (Stufe 1) | 1.149.949 $ | 1,34 | 25.130 | |
| Orion Engineered Carbons SA | Orion Engineered Carbons SA | EC | LU1092234845 | Long | Börsenkurs (Stufe 1) | 1.148.930 $ | 1,33 | 63.547 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.127.250 $ | 1,31 | 15.000 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.119.999 $ | 1,30 | 67.106 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.117.984 $ | 1,30 | 13.530 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 1.106.866 $ | 1,29 | 27.741 | |
| Denny's Corp | Denny's Corp | EC | 24869P104 | Long | Börsenkurs (Stufe 1) | 1.061.033 $ | 1,23 | 75.411 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.050.802 $ | 1,22 | 13.099 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 1.020.993 $ | 1,19 | 10.430 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 1.018.669 $ | 1,18 | 57.617 | |
| Farmer Mac | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 1.016.145 $ | 1,18 | 10.422 | |
| NorthWestern Corp | NorthWestern Corp | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.003.122 $ | 1,16 | 16.182 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 996.814 $ | 1,16 | 25.507 | |
| Enterprise Financial Services | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 980.585 $ | 1,14 | 22.001 | |
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 979.449 $ | 1,14 | 30.286 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 974.176 $ | 1,13 | 69.584 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 966.897 $ | 1,12 | 25.532 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 940.903 $ | 1,09 | 12.527 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 938.498 $ | 1,09 | 12.638 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 933.998 $ | 1,08 | 41.511 | |
| First Interstate BancSystem In | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 932.385 $ | 1,08 | 22.242 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 924.446 $ | 1,07 | 35.110 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 897.264 $ | 1,04 | 37.200 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 865.384 $ | 1,00 | 12.375 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 854.428 $ | 0,99 | 11.293 | |
| Noodles & Co | Noodles & Co | EC | 65540B105 | Long | Börsenkurs (Stufe 1) | 848.062 $ | 0,98 | 71.027 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 840.938 $ | 0,98 | 28.125 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 817.657 $ | 0,95 | 5.488 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 805.379 $ | 0,94 | 15.904 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 790.729 $ | 0,92 | 19.529 | |
| Worthington Industries Inc | Worthington Industries Inc | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 777.044 $ | 0,90 | 12.147 | |
| Lexington Realty Trust | Lexington Realty Trust | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 690.296 $ | 0,80 | 52.494 | |
| Renewable Energy Group Inc | Renewable Energy Group Inc | EC | 75972A301 | Long | Börsenkurs (Stufe 1) | 688.573 $ | 0,80 | 11.242 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 675.588 $ | 0,78 | 20.929 | |
| Covetrus Inc | Covetrus Inc | EC | 22304C100 | Long | Börsenkurs (Stufe 1) | 648.237 $ | 0,75 | 25.461 | |
| MDC Holdings Inc | MDC Holdings Inc | EC | 552676108 | Long | Börsenkurs (Stufe 1) | 642.186 $ | 0,75 | 12.044 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 610.211 $ | 0,71 | 67.726 | |
| James River Group Holdings Ltd | James River Group Holdings Ltd | EC | BMG5005R1079 | Long | Börsenkurs (Stufe 1) | 608.892 $ | 0,71 | 16.737 | |
| Allegiant Travel Co | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 486.707 $ | 0,57 | 2.560 | |
| Emergent BioSolutions Inc | Emergent BioSolutions Inc | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 486.540 $ | 0,56 | 7.383 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 485.684 $ | 0,56 | 64.329 | |
| Solaris Oilfield Infrastructur | Solaris Oilfield Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 410.953 $ | 0,48 | 47.236 | |
| 85.004.834 $ | 98,69 | 2.255.508 |