| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.481.232 $ | 92,41 | 961.832 | |||||||
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCT | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.905.451 $ | 3,06 | 8.620 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.828.869 $ | 2,94 | 4.525 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.664.662 $ | 2,68 | 22.110 | |
| JOHN B. SANFILIPPO & SON INC | JOHN B SANFILIPP | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 1.554.828 $ | 2,50 | 19.010 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.529.221 $ | 2,46 | 24.105 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BNCSH | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.477.625 $ | 2,38 | 21.215 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.422.690 $ | 2,29 | 7.580 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 1.368.588 $ | 2,20 | 13.630 | |
| FIRST COMMUNITY CORP (SOUTH CAROLINA) | FIRST COMTY CORP | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 1.367.094 $ | 2,20 | 46.170 | |
| UMH PROPERTIES INC | UMH PROPERTIES I | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 1.306.900 $ | 2,10 | 84.045 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL-A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.297.447 $ | 2,09 | 42.905 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.265.544 $ | 2,03 | 33.820 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.206.660 $ | 1,94 | 2.380 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINL | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.204.560 $ | 1,94 | 8.000 | |
| LEAR CORP | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.193.751 $ | 1,92 | 9.390 | |
| COHEN & STEERS INC | COHEN & STEERS | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.169.977 $ | 1,88 | 16.645 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.169.127 $ | 1,88 | 4.510 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.162.534 $ | 1,87 | 11.830 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MFG | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.144.380 $ | 1,84 | 6.000 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.139.628 $ | 1,83 | 7.250 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.138.344 $ | 1,83 | 11.655 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.115.743 $ | 1,79 | 23.005 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.101.712 $ | 1,77 | 37.220 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.100.538 $ | 1,77 | 5.895 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPO-ADR | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 1.088.193 $ | 1,75 | 10.265 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCI | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.077.457 $ | 1,73 | 10.890 | |
| CACTUS INC | CACTUS INC- A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.063.973 $ | 1,71 | 19.095 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.023.543 $ | 1,65 | 11.350 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUME | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 998.382 $ | 1,61 | 47.610 | |
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 961.734 $ | 1,55 | 5.780 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 953.579 $ | 1,53 | 14.125 | |
| TELEFLEX INC | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 952.868 $ | 1,53 | 7.690 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 909.252 $ | 1,46 | 6.478 | |
| AMERICAN STATES WATER COMPANY | AMER STATES WATE | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 876.451 $ | 1,41 | 11.641 | |
| GENTEX CORP | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 862.812 $ | 1,39 | 37.335 | |
| HAEMONETICS CORP | HAEMONETICS CORP | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 823.533 $ | 1,32 | 13.705 | |
| PROVIDENT FINANCIAL SERVICES INC | PROVIDENT FINANC | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 804.119 $ | 1,29 | 35.455 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECH | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 767.560 $ | 1,23 | 26.495 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 765.943 $ | 1,23 | 4.540 | |
| OMNICELL INC | OMNICELL INC | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 754.465 $ | 1,21 | 18.215 | |
| CRANE NXT COMPANY | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 750.401 $ | 1,21 | 16.795 | |
| CHORD ENERGY CORP | CHORD ENERGY COR | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 736.445 $ | 1,18 | 5.058 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 727.691 $ | 1,17 | 5.355 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 710.635 $ | 1,14 | 11.460 | |
| OLD SECOND BANCORP INC | OLD SECOND BNCRP | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 686.004 $ | 1,10 | 33.285 | |
| JONES LANG LASALLE INC | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 679.208 $ | 1,09 | 2.135 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 634.948 $ | 1,02 | 2.790 | |
| MARCUS & MILLICHAP INC | MARCUS & MILLICH | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 588.314 $ | 0,95 | 21.170 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 562.332 $ | 0,90 | 8.740 | |
| DOLBY LABORATORIES INC | DOLBY LABORATO-A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 536.531 $ | 0,86 | 8.365 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 523.097 $ | 0,84 | 3.070 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 481.853 $ | 0,77 | 10.530 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REA | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 455.049 $ | 0,73 | 27.900 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS-A | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 386.224 $ | 0,62 | 17.335 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 367.667 $ | 0,59 | 1.150 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS & | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 352.347 $ | 0,57 | 6.425 | |
| FIRST FINANCIAL BANCORP | FIRST FIN BANCRP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 344.284 $ | 0,55 | 11.370 | |
| CORE & MAIN INC | CORE & MAIN IN-A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 327.657 $ | 0,53 | 6.505 | |
| CHEMED CORP | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 312.360 $ | 0,50 | 735 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 312.215 $ | 0,50 | 2.775 | |
| MERITAGE HOMES CORP | MERITAGE HOMES C | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 247.138 $ | 0,40 | 3.670 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 239.097 $ | 0,38 | 3.030 | |
| 57.481.232 $ | 92,41 | 961.832 |