| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.986.182 $ | 91,41 | 1.375.991 | |||||||
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 1.371.425 $ | 1,93 | 10.960 | |
| HF Sinclair Corp | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.187.095 $ | 1,67 | 19.027 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.157.888 $ | 1,63 | 39.613 | |
| Valmont Industries Inc | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.143.969 $ | 1,61 | 2.863 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.110.263 $ | 1,56 | 24.194 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 1.100.369 $ | 1,55 | 23.608 | |
| National Bank Holdings Corp | National Bank Holdings Corp. - Class A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 1.088.491 $ | 1,53 | 27.796 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.057.252 $ | 1,49 | 42.700 | |
| 1st Source Corp | 1st Source Corp. | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 1.056.214 $ | 1,49 | 15.261 | |
| SM Energy Co | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.051.826 $ | 1,48 | 33.734 | |
| Wintrust Financial Corp | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.039.410 $ | 1,46 | 7.481 | |
| Range Resources Corp | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.000.195 $ | 1,41 | 22.138 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 976.457 $ | 1,37 | 5.919 | |
| IDACORP Inc | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 970.480 $ | 1,37 | 6.788 | |
| Origin Bancorp Inc | Origin Bancorp, Inc. | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 963.655 $ | 1,36 | 23.243 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 963.218 $ | 1,35 | 10.621 | |
| Patrick Industries Inc | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 958.201 $ | 1,35 | 8.627 | |
| QCR Holdings Inc | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 956.356 $ | 1,35 | 11.192 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 939.999 $ | 1,32 | 5.411 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 915.730 $ | 1,29 | 9.796 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 908.286 $ | 1,28 | 9.573 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 906.824 $ | 1,28 | 14.031 | |
| Dana Inc | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 889.504 $ | 1,25 | 26.434 | |
| HB Fuller Co | H.B. Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 888.192 $ | 1,25 | 14.400 | |
| Astec Industries Inc | Astec Industries, Inc. | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 871.400 $ | 1,23 | 16.185 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 831.657 $ | 1,17 | 3.318 | |
| Home BancShares Inc/AR | Home BancShares, Inc. | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 827.774 $ | 1,16 | 30.738 | |
| AdaptHealth Corp | AdaptHealth Corp. | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 803.143 $ | 1,13 | 67.491 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 782.762 $ | 1,10 | 10.736 | |
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 777.970 $ | 1,09 | 11.068 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 759.311 $ | 1,07 | 9.874 | |
| IES Holdings Inc | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 757.111 $ | 1,06 | 1.589 | |
| Plexus Corp | Plexus Corp. | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 757.095 $ | 1,06 | 3.738 | |
| UGI Corp | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 750.908 $ | 1,06 | 20.618 | |
| LeMaitre Vascular Inc | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 743.229 $ | 1,05 | 6.808 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 722.149 $ | 1,02 | 5.813 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 717.543 $ | 1,01 | 8.615 | |
| Belden Inc | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 714.702 $ | 1,01 | 6.224 | |
| Helios Technologies Inc | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 713.622 $ | 1,00 | 11.028 | |
| Gates Industrial Corp PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 703.940 $ | 0,99 | 31.134 | |
| Jackson Financial Inc | Jackson Financial, Inc. - Class A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 703.778 $ | 0,99 | 6.657 | |
| American States Water Co | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 683.454 $ | 0,96 | 9.038 | |
| Equity Bancshares Inc | Equity Bancshares, Inc. - Class A | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 666.461 $ | 0,94 | 15.007 | |
| Old Second Bancorp Inc | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 663.808 $ | 0,93 | 32.927 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 649.409 $ | 0,91 | 8.614 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 643.918 $ | 0,91 | 3.752 | |
| Green Brick Partners Inc | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 633.930 $ | 0,89 | 9.836 | |
| Piper Sandler Cos | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 629.241 $ | 0,89 | 8.220 | |
| Hawkins Inc | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 617.011 $ | 0,87 | 4.017 | |
| Mesa Laboratories Inc | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 612.309 $ | 0,86 | 6.925 | |
| Axcelis Technologies Inc | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 607.905 $ | 0,86 | 6.531 | |
| Heritage Commerce Corp | Heritage Commerce Corp. | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 600.226 $ | 0,84 | 48.095 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 596.715 $ | 0,84 | 16.696 | |
| Corcept Therapeutics Inc | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 593.041 $ | 0,83 | 14.712 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 591.587 $ | 0,83 | 6.317 | |
| Avista Corp | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 588.854 $ | 0,83 | 14.670 | |
| Applied Industrial Technologie | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 579.724 $ | 0,82 | 2.185 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 572.003 $ | 0,80 | 46.656 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 570.586 $ | 0,80 | 3.876 | |
| Diodes Inc | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 568.606 $ | 0,80 | 8.330 | |
| Enterprise Financial Services | Enterprise Financial Services Corp. | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 567.722 $ | 0,80 | 10.492 | |
| YETI Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 567.108 $ | 0,80 | 15.499 | |
| BankUnited Inc | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 557.816 $ | 0,78 | 12.352 | |
| Installed Building Products In | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 553.368 $ | 0,78 | 2.087 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 544.865 $ | 0,77 | 14.445 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 541.530 $ | 0,76 | 20.229 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 533.174 $ | 0,75 | 6.266 | |
| Eagle Materials Inc | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 523.261 $ | 0,74 | 2.762 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 522.799 $ | 0,74 | 4.048 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions, Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 519.604 $ | 0,73 | 39.604 | |
| Polaris Inc | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 505.760 $ | 0,71 | 9.280 | |
| UFP Industries Inc | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 484.183 $ | 0,68 | 5.256 | |
| Gibraltar Industries Inc | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 480.752 $ | 0,68 | 12.058 | |
| Materion Corp | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 471.993 $ | 0,66 | 3.263 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 466.991 $ | 0,66 | 14.811 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co. - Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 465.804 $ | 0,66 | 5.098 | |
| Cavco Industries Inc | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 453.780 $ | 0,64 | 937 | |
| Manitowoc Co Inc/The | Manitowoc Co., Inc. | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 451.845 $ | 0,64 | 38.785 | |
| Lakeland Financial Corp | Lakeland Financial Corp. | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 437.523 $ | 0,62 | 7.625 | |
| Upbound Group Inc | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 417.081 $ | 0,59 | 23.107 | |
| Modine Manufacturing Co | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 380.543 $ | 0,54 | 1.756 | |
| Progress Software Corp | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 380.056 $ | 0,53 | 14.817 | |
| RXO Inc | RXO, Inc. | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 368.044 $ | 0,52 | 25.174 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd. - Class B | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 362.882 $ | 0,51 | 12.165 | |
| DNOW Inc | DNOW, Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 360.027 $ | 0,51 | 30.229 | |
| Acuity Inc | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 358.401 $ | 0,50 | 1.279 | |
| Gorman-Rupp Co/The | Gorman-Rupp Co. | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 357.931 $ | 0,50 | 5.761 | |
| LivaNova PLC | LivaNova PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 355.428 $ | 0,50 | 5.592 | |
| Astronics Corp | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 352.601 $ | 0,50 | 5.284 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 351.944 $ | 0,50 | 5.920 | |
| Chord Energy Corp | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 339.952 $ | 0,48 | 2.391 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals, Inc. | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 337.285 $ | 0,47 | 9.970 | |
| Terex Corp | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 334.388 $ | 0,47 | 5.658 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 302.961 $ | 0,43 | 16.262 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 250.779 $ | 0,35 | 3.841 | |
| Simulations Plus Inc | Simulations Plus, Inc. | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 186.650 $ | 0,26 | 15.791 | |
| ADMA Biologics Inc | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 167.406 $ | 0,24 | 18.580 | |
| Oil States International Inc | Oil States International, Inc. | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 163.763 $ | 0,23 | 14.069 | |
| 64.986.182 $ | 91,41 | 1.375.991 |