| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 864.452.536 $ | 98,82 | 19.206.229 | ||||||
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 19.337.565 $ | 2,21 | 227.474 | |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 19.207.677 $ | 2,20 | 552.898 | |
| FB FINANCIAL CORP | FB Financial Corporation | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 18.817.004 $ | 2,15 | 311.643 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 18.715.227 $ | 2,14 | 109.497 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 18.588.062 $ | 2,12 | 68.346 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 18.111.962 $ | 2,07 | 415.698 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 18.028.473 $ | 2,06 | 349.186 | |
| FIRST BANCORP | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 18.023.572 $ | 2,06 | 286.680 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 17.807.150 $ | 2,04 | 469.103 | |
| INTERPARFUMS INC | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 17.719.106 $ | 2,03 | 142.265 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 17.631.014 $ | 2,02 | 142.565 | |
| CITY HOLDING COMPANY | City Holding Company | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 17.535.383 $ | 2,00 | 120.842 | |
| SIMMONS FIRST NATIONAL CORP | Simmons First National Corporation Class A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 17.489.461 $ | 2,00 | 741.393 | |
| STANDEX INTERNATIONAL CORP | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 17.416.707 $ | 1,99 | 58.741 | |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 17.318.784 $ | 1,98 | 228.480 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 17.251.888 $ | 1,97 | 352.511 | |
| URBAN EDGE PROPERTIES | Urban Edge Properties REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 17.112.288 $ | 1,96 | 755.176 | |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 17.105.086 $ | 1,96 | 558.260 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 17.056.731 $ | 1,95 | 854.974 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 16.995.621 $ | 1,94 | 661.051 | |
| PAR PACIFIC HOLDINGS INC | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 16.982.150 $ | 1,94 | 197.398 | |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 16.828.506 $ | 1,92 | 226.220 | |
| HAYWARD HOLDINGS INC | Hayward Holdings, Inc. Class A | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 16.384.731 $ | 1,87 | 1.082.930 | |
| KNIFE RIVER CORP | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 16.096.815 $ | 1,84 | 219.992 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC COM | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 15.314.451 $ | 1,75 | 890.893 | |
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 14.320.130 $ | 1,64 | 42.975 | |
| VISTEON CORP | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 14.053.626 $ | 1,61 | 134.433 | |
| NATIONAL BANK HOLDINGS CORP | National Bank Holdings Corporation | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 13.744.656 $ | 1,57 | 318.237 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 13.409.950 $ | 1,53 | 95.758 | |
| VEECO INSTRUMENTS INC | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 13.407.650 $ | 1,53 | 268.153 | |
| FOUR CORNERS PROPERTY TRUST INC | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 13.342.541 $ | 1,53 | 521.193 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 13.151.147 $ | 1,50 | 277.158 | |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 13.147.044 $ | 1,50 | 154.562 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 13.114.497 $ | 1,50 | 324.215 | |
| CENTURY COMMUNITIES INC | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 13.002.579 $ | 1,49 | 193.606 | |
| MGE ENERGY INC | MGE Energy, Inc. | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 12.950.904 $ | 1,48 | 162.843 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 12.847.952 $ | 1,47 | 88.778 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 12.834.952 $ | 1,47 | 150.822 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 12.519.779 $ | 1,43 | 84.031 | |
| EVERUS CONSTRUCTION GROUP INC | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 12.058.088 $ | 1,38 | 96.134 | |
| BLACKLINE INC | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 11.049.534 $ | 1,26 | 351.896 | |
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory, Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 10.948.999 $ | 1,25 | 107.957 | |
| POWER INTEGRATIONS INC | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 10.705.176 $ | 1,22 | 176.333 | |
| BALDWIN INSURANCE GROUP INC (THE) | Baldwin Insurance Group, Inc. (The) | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 10.527.746 $ | 1,20 | 379.515 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 10.518.581 $ | 1,20 | 65.183 | |
| ADDUS HOMECARE CORP | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 10.458.100 $ | 1,20 | 90.562 | |
| RUSH ENTERPRISES INC | Rush Enterprises, Inc. Class A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 10.380.599 $ | 1,19 | 130.099 | |
| EXPRO LTD | Expro Ltd. | EC | G3314M109 | Long | Börsenkurs (Stufe 1) | 9.846.796 $ | 1,13 | 617.354 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 9.471.894 $ | 1,08 | 188.608 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 9.337.800 $ | 1,07 | 210.453 | |
| ALAMO GROUP INC | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 9.155.213 $ | 1,05 | 57.551 | |
| CONSTELLIUM SE | Constellium S.E. | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 9.071.170 $ | 1,04 | 326.536 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 8.921.130 $ | 1,02 | 69.680 | |
| ASTRONICS CORP | Astronics Corporation | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 8.898.333 $ | 1,02 | 128.052 | |
| CENTRAL GARDEN & PET COMPANY | Central Garden & Pet Company Class A Non-Voting | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 8.765.247 $ | 1,00 | 231.212 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 8.524.530 $ | 0,97 | 142.194 | |
| CLIMB GLOBAL SOLUTIONS INC | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 8.490.941 $ | 0,97 | 316.708 | |
| NEWMARK GROUP INC | Newmark Group, Inc. Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 8.467.062 $ | 0,97 | 564.659 | |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 8.397.184 $ | 0,96 | 193.662 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive, Inc. | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 8.121.314 $ | 0,93 | 88.680 | |
| PERELLA WEINBERG PARTNERS | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 7.887.061 $ | 0,90 | 446.859 | |
| ONCE UPON A FARM PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 7.663.141 $ | 0,88 | 505.151 | |
| ARCBEST CORP | ArcBest Corporation | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 7.362.716 $ | 0,84 | 51.006 | |
| INFINITY NATURAL RESOURCES INC | Infinity Natural Resources, Inc. | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 6.759.358 $ | 0,77 | 513.629 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 4.352.833 $ | 0,50 | 71.912 | |
| YORK SPACE SYSTEMS INC | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 3.589.171 $ | 0,41 | 243.664 | |
| Gesamt | 864.452.536 $ | 98,82 | 19.206.229 |