| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.634.668 $ | 89,58 | 1.479.466 | |||||||
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 1.753.616 $ | 2,00 | 11 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.355.416 $ | 1,54 | 11 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.318.277 $ | 1,50 | 6 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 1.312.301 $ | 1,50 | 8 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.300.531 $ | 1,48 | 25 | |
| Valmont Industries Inc | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.296.134 $ | 1,48 | 2 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.290.608 $ | 1,47 | 3 | |
| 1st Source Corp | 1st Source Corp. | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 1.284.722 $ | 1,46 | 16 | |
| National Bank Holdings Corp | National Bank Holdings Corp. - Class A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 1.282.028 $ | 1,46 | 29 | |
| Astec Industries Inc | Astec Industries, Inc. | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 1.272.997 $ | 1,45 | 21 | |
| Wintrust Financial Corp | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.240.919 $ | 1,41 | 8 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.236.823 $ | 1,41 | 16 | |
| Origin Bancorp Inc | Origin Bancorp, Inc. | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 1.226.884 $ | 1,40 | 24 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 1.198.220 $ | 1,37 | 10 | |
| HF Sinclair Corp | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.129.235 $ | 1,29 | 16 | |
| QCR Holdings Inc | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 1.124.295 $ | 1,28 | 12 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.115.032 $ | 1,27 | 7 | |
| IDACORP Inc | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.059.857 $ | 1,21 | 7 | |
| Helios Technologies Inc | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.025.840 $ | 1,17 | 11 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.020.106 $ | 1,16 | 10 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 980.396 $ | 1,12 | 31 | |
| Patrick Industries Inc | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 962.621 $ | 1,10 | 11 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 959.098 $ | 1,09 | 6 | |
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 957.577 $ | 1,09 | 11 | |
| Progress Software Corp | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 938.024 $ | 1,07 | 28 | |
| Axcelis Technologies Inc | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 929.631 $ | 1,06 | 5 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 916.811 $ | 1,04 | 9 | |
| SM Energy Co | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 914.257 $ | 1,04 | 35 | |
| Gates Industrial Corp PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 907.599 $ | 1,03 | 32 | |
| Corcept Therapeutics Inc | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 906.715 $ | 1,03 | 10 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 886.667 $ | 1,01 | 9 | |
| Materion Corp | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 882.356 $ | 1,01 | 3 | |
| Polaris Inc | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 874.458 $ | 1,00 | 13 | |
| HB Fuller Co | H.B. Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 866.248 $ | 0,99 | 15 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 862.322 $ | 0,98 | 9 | |
| Range Resources Corp | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 851.168 $ | 0,97 | 23 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 850.399 $ | 0,97 | 10 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 826.942 $ | 0,94 | 7 | |
| Green Brick Partners Inc | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 819.209 $ | 0,93 | 10 | |
| Home BancShares Inc/AR | Home BancShares, Inc. | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 818.557 $ | 0,93 | 29 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 810.603 $ | 0,92 | 4 | |
| Old Second Bancorp Inc | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 792.414 $ | 0,90 | 34 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 780.371 $ | 0,89 | 11 | |
| American States Water Co | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 773.252 $ | 0,88 | 9 | |
| Belden Inc | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 770.182 $ | 0,88 | 6 | |
| Equity Bancshares Inc | Equity Bancshares, Inc. - Class A | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 763.166 $ | 0,87 | 16 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 751.169 $ | 0,86 | 8 | |
| Dana Inc | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 749.309 $ | 0,85 | 28 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 746.382 $ | 0,85 | 41 | |
| UGI Corp | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 734.908 $ | 0,84 | 21 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 732.809 $ | 0,83 | 17 | |
| AdaptHealth Corp | AdaptHealth Corp. | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 730.588 $ | 0,83 | 70 | |
| CVB Financial Corp | CVB Financial Corp. | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 727.463 $ | 0,83 | 32 | |
| Sonida Senior Living Inc | Sonida Senior Living, Inc. | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 725.424 $ | 0,83 | 18 | |
| Enterprise Financial Services | Enterprise Financial Services Corp. | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 713.349 $ | 0,81 | 11 | |
| Mesa Laboratories Inc | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 711.384 $ | 0,81 | 7 | |
| Jackson Financial Inc | Jackson Financial, Inc. - Class A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 703.419 $ | 0,80 | 7 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 702.474 $ | 0,80 | 21 | |
| Chord Energy Corp | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 687.400 $ | 0,78 | 6 | |
| Plexus Corp | Plexus Corp. | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 682.521 $ | 0,78 | 2 | |
| LeMaitre Vascular Inc | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 674.119 $ | 0,77 | 7 | |
| Myers Industries Inc | Myers Industries, Inc. | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 672.196 $ | 0,77 | 19 | |
| Dorman Products Inc | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 667.786 $ | 0,76 | 5 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 654.964 $ | 0,75 | 7 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 648.571 $ | 0,74 | 48 | |
| LivaNova PLC | LivaNova PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 642.134 $ | 0,73 | 8 | |
| Eagle Materials Inc | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 641.250 $ | 0,73 | 3 | |
| Avista Corp | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 619.336 $ | 0,71 | 15 | |
| BankUnited Inc | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 617.592 $ | 0,70 | 13 | |
| Piper Sandler Cos | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 613.733 $ | 0,70 | 8 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 612.495 $ | 0,70 | 4 | |
| Cavco Industries Inc | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 599.021 $ | 0,68 | 975 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 591.880 $ | 0,67 | 6 | |
| Hawkins Inc | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 589.005 $ | 0,67 | 4 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 566.849 $ | 0,65 | 12 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals, Inc. | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 562.217 $ | 0,64 | 15 | |
| Gibraltar Industries Inc | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 561.179 $ | 0,64 | 12 | |
| Manitowoc Co Inc/The | Manitowoc Co., Inc. | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 557.308 $ | 0,63 | 40 | |
| Gorman-Rupp Co/The | Gorman-Rupp Co. | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 548.972 $ | 0,63 | 6 | |
| Array Technologies Inc | Array Technologies, Inc. | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 515.269 $ | 0,59 | 70 | |
| Upbound Group Inc | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 505.991 $ | 0,58 | 24 | |
| Acuity Inc | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 498.321 $ | 0,57 | 1 | |
| Installed Building Products In | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 496.914 $ | 0,57 | 2 | |
| UFP Industries Inc | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 492.174 $ | 0,56 | 5 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions, Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 489.065 $ | 0,56 | 29 | |
| Lakeland Financial Corp | Lakeland Financial Corp. | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 485.675 $ | 0,55 | 8 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co. - Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 476.513 $ | 0,54 | 5 | |
| Insight Enterprises Inc | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 460.160 $ | 0,52 | 4 | |
| Astronics Corp | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 530.997 $ | 0,60 | 7 | |
| CVR Energy Inc | CVR Energy, Inc. | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 439.318 $ | 0,50 | 16 | |
| Simulations Plus Inc | Simulations Plus, Inc. | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 438.634 $ | 0,50 | 24 | |
| Brinker International Inc | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 426.720 $ | 0,49 | 3 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd. - Class B | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 426.083 $ | 0,49 | 13 | |
| Terex Corp | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 425.146 $ | 0,48 | 6 | |
| Diodes Inc | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 408.977 $ | 0,47 | 4 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 386.136 $ | 0,44 | 25 | |
| ADMA Biologics Inc | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 298.340 $ | 0,34 | 36 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 296.176 $ | 0,34 | 937 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 291.294 $ | 0,33 | 4 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 252.704 $ | 0,29 | 2 | |
| Oil States International Inc | Oil States International, Inc. | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 214.444 $ | 0,24 | 27 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 195.527 $ | 0,22 | 2 | |
| 78.634.668 $ | 89,58 | 1.479.466 |