| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.460.590 $ | 97,32 | 4.630.490 | |||||||
| Selective Insurance Group Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 4.451.850 $ | 2,82 | 51.206 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 3.537.939 $ | 2,24 | 38.026 | |
| HUB Group Inc | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 3.394.195 $ | 2,15 | 47.846 | |
| PS Business Parks Inc. (California) | PS Business Parks, Inc. Reit | EC | 69360J107 | Long | Börsenkurs (Stufe 1) | 3.383.298 $ | 2,15 | 18.078 | |
| Hostess Brands Inc | Hostess Brands, Inc. | EC | 44109J106 | Long | Börsenkurs (Stufe 1) | 3.368.509 $ | 2,14 | 158.817 | |
| Patterson Companies Inc. | Patterson Companies, Inc. | EC | 703395103 | Long | Börsenkurs (Stufe 1) | 3.063.845 $ | 1,94 | 101.117 | |
| Parsons Corporation | PARSONS CORPORATION COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 3.032.430 $ | 1,92 | 75.023 | |
| PNM Resources Inc. | PNM Resources, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 2.973.254 $ | 1,89 | 62.228 | |
| United Community Banks Inc | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 2.940.808 $ | 1,86 | 97.410 | |
| LHC Group Inc | LHC Group, Inc. | EC | 50187A107 | Long | Börsenkurs (Stufe 1) | 2.906.731 $ | 1,84 | 18.664 | |
| EnPro Industries Inc. | EnPro Industries, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.879.758 $ | 1,83 | 35.149 | |
| AAR Corp. | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.840.769 $ | 1,80 | 67.896 | |
| Visteon Corporation | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.767.347 $ | 1,75 | 26.717 | |
| Plexus Corp | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 2.648.355 $ | 1,68 | 33.737 | |
| PRA Group Inc. | PRA Group, Inc. | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 2.627.919 $ | 1,67 | 72.275 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.623.838 $ | 1,66 | 45.223 | |
| Independent Bank Group Inc | Independent Bank Group, Inc. | EC | 45384B106 | Long | Börsenkurs (Stufe 1) | 2.604.077 $ | 1,65 | 38.346 | |
| UMB Financial Corp. | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.589.888 $ | 1,64 | 30.080 | |
| Integer Holdings Corporation | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 2.562.061 $ | 1,62 | 36.259 | |
| Cactus Inc | Cactus, Inc. Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.529.238 $ | 1,60 | 62.807 | |
| CTS Corporation | CTS Corporation | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 2.476.729 $ | 1,57 | 72.738 | |
| Sandy Spring Bancorp Inc. | Sandy Spring Bancorp, Inc. | EC | 800363103 | Long | Börsenkurs (Stufe 1) | 2.472.936 $ | 1,57 | 63.295 | |
| Northwestern Corporation | NorthWestern Corporation | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.443.827 $ | 1,55 | 41.470 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. Series A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.433.553 $ | 1,54 | 207.464 | |
| Moog Inc. | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.420.760 $ | 1,54 | 30.492 | |
| Commvault Systems Inc. | CommVault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.381.646 $ | 1,51 | 37.864 | |
| PDC Energy, Inc. | PDC Energy, Inc. | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 2.347.957 $ | 1,49 | 38.110 | |
| Unifirst Corp | UniFirst Corporation | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 2.241.439 $ | 1,42 | 13.018 | |
| Minerals Technologies Inc. | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 2.240.014 $ | 1,42 | 36.518 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.238.152 $ | 1,42 | 72.479 | |
| American Equity Investment Life Holding Company | American Equity Investment Life Holding Company | EC | 025676206 | Long | Börsenkurs (Stufe 1) | 2.232.891 $ | 1,42 | 61.058 | |
| Rush Enterprises Inc. | Rush Enterprises, Inc. Class A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 2.216.043 $ | 1,41 | 45.976 | |
| TowneBank (Portsmouth Virginia) | TowneBank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 2.196.815 $ | 1,39 | 80.914 | |
| McGrath RentCorp. | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 2.172.992 $ | 1,38 | 28.592 | |
| Progress Software Corp. | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 2.147.039 $ | 1,36 | 47.396 | |
| Eagle Materials Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.132.946 $ | 1,35 | 19.401 | |
| Pacific Premier Bancorp Inc | Pacific Premier Bancorp, Inc. | EC | 69478X105 | Long | Börsenkurs (Stufe 1) | 2.122.298 $ | 1,35 | 72.582 | |
| ChampionX Corporation | Championx Corporation | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 2.106.561 $ | 1,34 | 106.124 | |
| Trimas Corporation | TriMas Corporation | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 2.089.266 $ | 1,32 | 75.452 | |
| Umpqua Holdings Co | Umpqua Holdings Corporation | EC | 904214103 | Long | Börsenkurs (Stufe 1) | 2.027.711 $ | 1,29 | 120.913 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corporation | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 1.992.368 $ | 1,26 | 70.228 | |
| Columbia Banking System Incorporation | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.988.453 $ | 1,26 | 69.405 | |
| Jack in the Box Inc. | Jack in the Box, Inc. | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 1.966.024 $ | 1,25 | 35.070 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.932.018 $ | 1,23 | 130.630 | |
| F N B Corp (Pennsylvania) | F.N.B. Corporation | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.925.543 $ | 1,22 | 177.306 | |
| Healthcare Realty Trust Incorporated | Healthcare Realty Trust, Inc. REIT | EC | 421946104 | Long | Börsenkurs (Stufe 1) | 1.907.264 $ | 1,21 | 70.120 | |
| Kemper Corporation | Kemper Corporation | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 1.846.306 $ | 1,17 | 38.545 | |
| Tri Pointe Homes Inc | TRI Pointe Group, Inc. | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 1.808.919 $ | 1,15 | 107.227 | |
| CVB Financial | CVB Financial Corporation | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 1.783.392 $ | 1,13 | 71.882 | |
| NVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.772.275 $ | 1,12 | 56.568 | |
| Black Hills Corporation | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.682.952 $ | 1,07 | 23.127 | |
| Renasant Corporation | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 1.618.344 $ | 1,03 | 56.173 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.601.157 $ | 1,02 | 19.743 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.572.205 $ | 1,00 | 33.113 | |
| SouthState Corporation | South State Corporation | EC | 840441109 | Long | Börsenkurs (Stufe 1) | 1.572.163 $ | 1,00 | 20.378 | |
| First Financial Bancorp. | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.510.445 $ | 0,96 | 77.858 | |
| Trueblue Inc | TrueBlue, Inc. | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 1.502.508 $ | 0,95 | 83.939 | |
| Avista Corporation | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.491.697 $ | 0,95 | 34.284 | |
| G-III Apparel Group Ltd. | G-III Apparel Group Ltd. | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 1.485.894 $ | 0,94 | 73.450 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corporation | EC | 83001A102 | Long | Börsenkurs (Stufe 1) | 1.480.569 $ | 0,94 | 68.229 | |
| Denny's Corp. | Denny's Corporation | EC | 24869P104 | Long | Börsenkurs (Stufe 1) | 1.474.324 $ | 0,93 | 169.853 | |
| Kite Realty Group Trust | Kite Realty Group Trust REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.439.116 $ | 0,91 | 83.234 | |
| Piedmont Office Realty Trust, Inc. | Piedmont Office Realty Trust, Inc. Class A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.403.446 $ | 0,89 | 106.970 | |
| Oxford Industries, Inc. | Oxford Industries, Inc. | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 1.304.655 $ | 0,83 | 14.702 | |
| United Bankshares Inc | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.287.490 $ | 0,82 | 36.712 | |
| Cheesecake Factory Inc | Cheesecake Factory, Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 1.209.745 $ | 0,77 | 45.789 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust REIT | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 1.202.949 $ | 0,76 | 72.598 | |
| Hain Celestial Group Inc. | Hain Celestial Group, Inc. (The) | EC | 405217100 | Long | Börsenkurs (Stufe 1) | 1.115.258 $ | 0,71 | 46.978 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 1.063.924 $ | 0,67 | 52.774 | |
| Glatfelter Corporation | Glatfelter Corporation | EC | 377320106 | Long | Börsenkurs (Stufe 1) | 987.686 $ | 0,63 | 143.559 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 936.088 $ | 0,59 | 48.933 | |
| Harsco Corporation | Harsco Corporation | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 727.730 $ | 0,46 | 102.353 | |
| 153.460.590 $ | 97,32 | 4.630.490 |