| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 62.367.185 $ | 94,40 | 986.344 | ||||||
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.906.505 $ | 2,89 | 10.020 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.790.738 $ | 2,71 | 20.695 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.763.335 $ | 2,67 | 7.580 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.725.191 $ | 2,61 | 3.902 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BNCSH | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.588.367 $ | 2,40 | 21.215 | |
| FIRST COMMUNITY CORP (SOUTH CAROLINA) | FIRST COMTY CORP | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 1.577.167 $ | 2,39 | 46.170 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.574.453 $ | 2,38 | 22.110 | |
| JOHN B. SANFILIPPO & SON INC | JOHN B SANFILIPP | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 1.573.268 $ | 2,38 | 19.010 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.468.004 $ | 2,22 | 9.045 | |
| HAEMONETICS CORP | HAEMONETICS CORP | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.461.879 $ | 2,21 | 17.090 | |
| COHEN & STEERS INC | COHEN & STEERS | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.369.384 $ | 2,07 | 16.645 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.332.846 $ | 2,02 | 33.820 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCT | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.318.679 $ | 2,00 | 6.003 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.301.931 $ | 1,97 | 2.380 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINL | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.276.320 $ | 1,93 | 8.000 | |
| UMH PROPERTIES INC | UMH PROPERTIES I | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 1.269.920 $ | 1,92 | 84.045 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 1.255.941 $ | 1,90 | 11.925 | |
| CACTUS INC | CACTUS INC- A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.241.366 $ | 1,88 | 19.095 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPO-ADR | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 1.229.350 $ | 1,86 | 11.500 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.224.824 $ | 1,85 | 11.655 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUME | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 1.187.393 $ | 1,80 | 47.610 | |
| CHORD ENERGY CORP | CHORD ENERGY COR | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.186.211 $ | 1,80 | 8.450 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.163.869 $ | 1,76 | 37.220 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCI | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.145.955 $ | 1,73 | 10.890 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MFG | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.126.440 $ | 1,71 | 6.000 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL-A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.103.088 $ | 1,67 | 42.905 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.071.652 $ | 1,62 | 5.565 | |
| TELEFLEX INC | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.051.300 $ | 1,59 | 7.690 | |
| LEAR CORP | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.047.080 $ | 1,58 | 8.015 | |
| DOLBY LABORATORIES INC | DOLBY LABORATO-A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.029.645 $ | 1,56 | 17.508 | |
| CHEMED CORP | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.015.533 $ | 1,54 | 1.908 | |
| AMERICAN STATES WATER COMPANY | AMER STATES WATE | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 996.935 $ | 1,51 | 11.641 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 931.197 $ | 1,41 | 18.665 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 894.657 $ | 1,35 | 26.980 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 894.267 $ | 1,35 | 11.350 | |
| PROVIDENT FINANCIAL SERVICES INC | PROVIDENT FINANC | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 875.029 $ | 1,32 | 35.455 | |
| OMNICELL INC | OMNICELL INC | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 874.700 $ | 1,32 | 24.730 | |
| CRANE NXT COMPANY | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 872.500 $ | 1,32 | 16.795 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 865.331 $ | 1,31 | 6.478 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 864.612 $ | 1,31 | 3.285 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 859.585 $ | 1,30 | 5.355 | |
| CORE & MAIN INC | CORE & MAIN IN-A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 857.855 $ | 1,30 | 19.510 | |
| OLD SECOND BANCORP INC | OLD SECOND BNCRP | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 841.778 $ | 1,27 | 33.285 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 821.975 $ | 1,24 | 10.675 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 805.183 $ | 1,22 | 4.610 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 788.440 $ | 1,19 | 4.000 | |
| MERITAGE HOMES CORP | MERITAGE HOMES C | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 767.286 $ | 1,16 | 10.930 | |
| JONES LANG LASALLE INC | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 757.989 $ | 1,15 | 2.135 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 754.526 $ | 1,14 | 11.460 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 694.646 $ | 1,05 | 3.899 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECH | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 691.073 $ | 1,05 | 20.195 | |
| GENTEX CORP | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 682.930 $ | 1,03 | 29.235 | |
| MARCUS & MILLICHAP INC | MARCUS & MILLICH | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 650.978 $ | 0,99 | 21.170 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS & | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 497.751 $ | 0,75 | 10.490 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REA | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 463.977 $ | 0,70 | 27.900 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 444.339 $ | 0,67 | 5.440 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 436.099 $ | 0,66 | 3.275 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS-A | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 425.054 $ | 0,64 | 17.335 | |
| FIRST FINANCIAL BANCORP | FIRST FIN BANCRP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 384.647 $ | 0,58 | 11.370 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 294.213 $ | 0,45 | 3.030 | |
| Gesamt | 62.367.185 $ | 94,40 | 986.344 |