| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 902.436.535 $ | 99,24 | 21.095.629 | |||||||
| VEECO INSTRUMENTS INC | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 20.275.241 $ | 2,23 | 406.725 | |
| STANDEX INTERNATIONAL CORP | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 19.716.606 $ | 2,17 | 72.222 | |
| URBAN EDGE PROPERTIES | Urban Edge Properties REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 19.114.503 $ | 2,10 | 872.012 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 19.112.430 $ | 2,10 | 168.184 | |
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 19.003.805 $ | 2,09 | 46.945 | |
| KNIFE RIVER CORP | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 18.845.679 $ | 2,07 | 203.627 | |
| HAYWARD HOLDINGS INC | Hayward Holdings, Inc. Class A | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 18.727.737 $ | 2,06 | 1.247.684 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 18.689.237 $ | 2,06 | 127.589 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 18.652.660 $ | 2,05 | 294.206 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 18.647.901 $ | 2,05 | 827.692 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 18.319.662 $ | 2,01 | 486.578 | |
| SIMMONS FIRST NATIONAL CORP | Simmons First National Corporation Class A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 18.188.547 $ | 2,00 | 855.529 | |
| CITY HOLDING COMPANY | City Holding Company | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 18.182.341 $ | 2,00 | 147.872 | |
| FB FINANCIAL CORP | FB Financial Corporation | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 18.104.961 $ | 1,99 | 334.843 | |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 18.088.252 $ | 1,99 | 282.144 | |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 18.005.143 $ | 1,98 | 206.481 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 17.838.968 $ | 1,96 | 447.204 | |
| FIRST BANCORP | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 17.784.266 $ | 1,96 | 308.006 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 17.477.200 $ | 1,92 | 158.351 | |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 17.399.700 $ | 1,91 | 552.898 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 17.121.651 $ | 1,88 | 312.211 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 16.957.438 $ | 1,86 | 542.638 | |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 16.657.192 $ | 1,83 | 244.312 | |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 16.316.300 $ | 1,79 | 137.204 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 16.305.766 $ | 1,79 | 289.520 | |
| INTERPARFUMS INC | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 15.933.306 $ | 1,75 | 174.669 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 15.327.685 $ | 1,69 | 388.436 | |
| CENTURY COMMUNITIES INC | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 15.286.570 $ | 1,68 | 272.877 | |
| EVERUS CONSTRUCTION GROUP INC | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 14.397.866 $ | 1,58 | 97.659 | |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 14.314.574 $ | 1,57 | 518.644 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 14.033.511 $ | 1,54 | 98.109 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 13.612.937 $ | 1,50 | 331.215 | |
| NATIONAL BANK HOLDINGS CORP | National Bank Holdings Corporation | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 13.588.720 $ | 1,49 | 318.237 | |
| VISTEON CORP | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 13.406.876 $ | 1,47 | 120.015 | |
| FOUR CORNERS PROPERTY TRUST INC | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 13.326.905 $ | 1,47 | 521.193 | |
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory, Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 12.917.082 $ | 1,42 | 205.457 | |
| POWER INTEGRATIONS INC | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 12.821.172 $ | 1,41 | 176.333 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC COM | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 12.656.187 $ | 1,39 | 726.532 | |
| BALDWIN INSURANCE GROUP INC (THE) | Baldwin Insurance Group, Inc. (The) | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 12.442.608 $ | 1,37 | 547.650 | |
| VERRA MOBILITY CORP | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 12.026.967 $ | 1,32 | 810.989 | |
| BLACKLINE INC | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 12.007.469 $ | 1,32 | 384.239 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 11.037.177 $ | 1,21 | 364.986 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive, Inc. | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 10.881.754 $ | 1,20 | 138.181 | |
| NEWMARK GROUP INC | Newmark Group, Inc. Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 10.330.986 $ | 1,14 | 640.880 | |
| CENTRAL GARDEN & PET COMPANY | Central Garden & Pet Company Class A Non-Voting | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 10.189.689 $ | 1,12 | 303.626 | |
| PERELLA WEINBERG PARTNERS | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 10.161.574 $ | 1,12 | 446.859 | |
| CONSTELLIUM SE | Constellium S.E. | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 10.060.086 $ | 1,11 | 321.614 | |
| ADDUS HOMECARE CORP | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 9.825.906 $ | 1,08 | 101.413 | |
| PAR PACIFIC HOLDINGS INC | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 9.797.570 $ | 1,08 | 149.194 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 9.527.488 $ | 1,05 | 187.107 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 9.514.103 $ | 1,05 | 55.492 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 9.483.173 $ | 1,04 | 49.253 | |
| ARCBEST CORP | ArcBest Corporation | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 9.388.897 $ | 1,03 | 73.598 | |
| YORK SPACE SYSTEMS INC | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 9.357.387 $ | 1,03 | 282.189 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 9.331.555 $ | 1,03 | 185.518 | |
| LINDSAY CORP | Lindsay Corporation | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 9.088.941 $ | 1,00 | 81.173 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 9.049.668 $ | 1,00 | 54.044 | |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 8.696.167 $ | 0,96 | 221.841 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 8.557.457 $ | 0,94 | 179.703 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 8.535.465 $ | 0,94 | 187.799 | |
| ALAMO GROUP INC | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 8.382.876 $ | 0,92 | 48.333 | |
| INFINITY NATURAL RESOURCES INC | Infinity Natural Resources, Inc. | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 8.367.016 $ | 0,92 | 513.629 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 7.842.531 $ | 0,86 | 288.753 | |
| ONCE UPON A FARM PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 7.703.553 $ | 0,85 | 505.151 | |
| CLIMB GLOBAL SOLUTIONS INC | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 5.282.689 $ | 0,58 | 316.708 | |
| MGE ENERGY INC | MGE Energy, Inc. | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 5.271.738 $ | 0,58 | 65.716 | |
| COASTAL FINANCIAL CORP | Coastal Financial Corp | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 5.137.472 $ | 0,56 | 67.938 | |
| 902.436.535 $ | 99,24 | 21.095.629 |