| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 653.759.685 $ | 99,78 | 13.869.616 | |||||||
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 11.389.896 $ | 1,74 | 135.594 | |
| Insperity, Inc. | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 9.671.282 $ | 1,48 | 280.571 | |
| Materion Corp. | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 9.530.593 $ | 1,45 | 43.313 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc., Class A | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 8.423.192 $ | 1,29 | 101.951 | |
| Polaris, Inc. | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 8.110.892 $ | 1,24 | 114.934 | |
| Enpro, Inc. | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 7.773.294 $ | 1,19 | 25.321 | |
| Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 7.680.201 $ | 1,17 | 102.471 | |
| Matson, Inc. | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 7.401.029 $ | 1,13 | 40.822 | |
| Financial Institutions, Inc. | Financial Institutions, Inc. | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 7.351.321 $ | 1,12 | 202.907 | |
| Innospec, Inc. | Innospec, Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 7.183.516 $ | 1,10 | 86.611 | |
| Tompkins Financial Corp. | Tompkins Financial Corp. | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 7.164.492 $ | 1,09 | 83.163 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 7.140.724 $ | 1,09 | 174.164 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 7.096.379 $ | 1,08 | 80.659 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc., Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 7.015.788 $ | 1,07 | 166.725 | |
| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 6.992.152 $ | 1,07 | 104.579 | |
| NBT Bancorp, Inc. | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 6.937.064 $ | 1,06 | 150.023 | |
| ChoiceOne Financial Services, Inc. | ChoiceOne Financial Services, Inc. | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 6.934.564 $ | 1,06 | 220.846 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 6.919.438 $ | 1,06 | 48.209 | |
| S&T Bancorp, Inc. | S&T Bancorp, Inc. | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 6.914.101 $ | 1,06 | 153.340 | |
| Associated Banc-Corp. | Associated Banc-Corp. | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 6.903.360 $ | 1,05 | 248.233 | |
| Standex International Corp. | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 6.896.164 $ | 1,05 | 24.895 | |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp., Class C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 6.893.274 $ | 1,05 | 38.772 | |
| Simmons First National Corp. | Simmons First National Corp., Class A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 6.891.242 $ | 1,05 | 321.270 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 6.883.231 $ | 1,05 | 97.510 | |
| Stepan Co. | Stepan Co. | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 6.876.525 $ | 1,05 | 130.114 | |
| HB Fuller Co. | HB Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 6.812.024 $ | 1,04 | 106.305 | |
| First Busey Corp. | First Busey Corp. | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 6.807.631 $ | 1,04 | 248.726 | |
| Apogee Enterprises, Inc. | Apogee Enterprises, Inc. | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 6.805.445 $ | 1,04 | 177.179 | |
| Peoples Bancorp, Inc. | Peoples Bancorp, Inc. | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 6.792.360 $ | 1,04 | 195.295 | |
| Hyster-Yale, Inc. | Hyster-Yale, Inc. | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 6.785.448 $ | 1,04 | 186.824 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 6.754.249 $ | 1,03 | 155.592 | |
| Community Financial System, Inc. | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 6.747.049 $ | 1,03 | 106.019 | |
| Preferred Bank | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 6.744.674 $ | 1,03 | 70.389 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 6.714.744 $ | 1,02 | 132.180 | |
| Heritage Financial Corp. | Heritage Financial Corp. | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 6.713.637 $ | 1,02 | 246.372 | |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 6.710.712 $ | 1,02 | 96.142 | |
| Fulton Financial Corp. | Fulton Financial Corp. | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 6.706.223 $ | 1,02 | 309.185 | |
| First Merchants Corp. | First Merchants Corp. | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 6.702.857 $ | 1,02 | 166.324 | |
| Southside Bancshares, Inc. | Southside Bancshares, Inc. | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 6.695.161 $ | 1,02 | 204.370 | |
| Lakeland Financial Corp. | Lakeland Financial Corp. | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 6.657.174 $ | 1,02 | 109.800 | |
| United Community Banks, Inc. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 6.653.363 $ | 1,02 | 201.923 | |
| NexPoint Residential Trust, Inc. | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 6.623.907 $ | 1,01 | 227.939 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 6.620.368 $ | 1,01 | 175.980 | |
| Orrstown Financial Services, Inc. | Orrstown Financial Services, Inc. | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 6.582.295 $ | 1,00 | 177.277 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 6.579.267 $ | 1,00 | 143.872 | |
| Mercantile Bank Corp. | Mercantile Bank Corp. | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 6.576.271 $ | 1,00 | 124.104 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 6.557.898 $ | 1,00 | 99.831 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 6.530.530 $ | 1,00 | 157.476 | |
| Matthews International Corp. | Matthews International Corp., Class A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 6.462.225 $ | 0,99 | 243.490 | |
| Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 6.451.576 $ | 0,98 | 374.656 | |
| WesBanco, Inc. | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 6.425.323 $ | 0,98 | 185.435 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 6.417.623 $ | 0,98 | 65.233 | |
| Cass Information Systems, Inc. | Cass Information Systems, Inc. | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 6.416.996 $ | 0,98 | 139.409 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 6.409.778 $ | 0,98 | 82.953 | |
| Independent Bank Corp. | Independent Bank Corp. | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 12.658.661 $ | 1,93 | 263.347 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 6.383.064 $ | 0,97 | 156.371 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 6.353.212 $ | 0,97 | 195.845 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 6.327.948 $ | 0,97 | 114.533 | |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 6.326.232 $ | 0,97 | 89.594 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 6.313.682 $ | 0,96 | 57.929 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 6.303.501 $ | 0,96 | 20.401 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 6.280.582 $ | 0,96 | 106.073 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 6.205.217 $ | 0,95 | 107.301 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 6.186.933 $ | 0,94 | 84.962 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 6.178.429 $ | 0,94 | 136.994 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 6.150.935 $ | 0,94 | 189.085 | |
| Universal Corp. | Universal Corp. | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 6.118.170 $ | 0,93 | 117.952 | |
| Middlesex Water Co. | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 6.063.065 $ | 0,93 | 115.421 | |
| Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 6.055.805 $ | 0,92 | 243.205 | |
| Donegal Group, Inc. | Donegal Group, Inc., Class A | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 6.049.466 $ | 0,92 | 356.480 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 6.045.840 $ | 0,92 | 170.690 | |
| Kadant, Inc. | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 6.024.842 $ | 0,92 | 18.876 | |
| Otter Tail Corp. | Otter Tail Corp. | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 6.011.084 $ | 0,92 | 69.364 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 5.991.059 $ | 0,91 | 144.537 | |
| MGE Energy, Inc. | MGE Energy, Inc. | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 5.905.233 $ | 0,90 | 78.215 | |
| GATX Corp. | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 5.903.428 $ | 0,90 | 34.915 | |
| Unitil Corp. | Unitil Corp. | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 5.887.781 $ | 0,90 | 117.685 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 5.865.243 $ | 0,90 | 117.024 | |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 5.823.787 $ | 0,89 | 47.225 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 5.812.690 $ | 0,89 | 119.874 | |
| York Water Co. (The) | York Water Co. (The) | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 5.710.691 $ | 0,87 | 190.993 | |
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 5.707.029 $ | 0,87 | 322.431 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 5.637.309 $ | 0,86 | 223.614 | |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 5.612.945 $ | 0,86 | 148.845 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 5.601.906 $ | 0,85 | 68.100 | |
| Alamo Group, Inc. | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 5.598.424 $ | 0,85 | 37.147 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 5.584.603 $ | 0,85 | 35.632 | |
| ONE Gas, Inc. | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 5.577.456 $ | 0,85 | 71.745 | |
| AMERISAFE, Inc. | AMERISAFE, Inc. | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 5.569.565 $ | 0,85 | 181.715 | |
| ABM Industries, Inc. | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 5.564.605 $ | 0,85 | 142.463 | |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 5.510.784 $ | 0,84 | 72.396 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 5.504.560 $ | 0,84 | 58.157 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 5.284.807 $ | 0,81 | 26.428 | |
| Lindsay Corp. | Lindsay Corp. | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 5.266.794 $ | 0,80 | 48.191 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 5.198.596 $ | 0,79 | 41.958 | |
| Exponent, Inc. | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 5.065.967 $ | 0,77 | 86.865 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 5.052.636 $ | 0,77 | 30.138 | |
| Gladstone Land Corp. | Gladstone Land Corp. | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 5.047.531 $ | 0,77 | 532.440 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 4.700.738 $ | 0,72 | 150.713 | |
| Marzetti Co. (The) | Marzetti Co. (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 4.306.332 $ | 0,66 | 38.470 | |
| 653.759.685 $ | 99,78 | 13.869.616 |