| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 782.974.221 $ | 96,08 | 20.699.209 | ||||||
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 16.208.231 $ | 1,99 | 290.314 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 14.128.737 $ | 1,73 | 124.647 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 13.610.010 $ | 1,67 | 61.889 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 12.719.061 $ | 1,56 | 46.332 | |
| Magnite Inc | Magnite Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 10.052.051 $ | 1,23 | 701.469 | |
| National Energy Services Reuni | National Energy Services Reunited Corp | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 9.687.087 $ | 1,19 | 397.827 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 9.390.076 $ | 1,15 | 351.425 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 9.178.894 $ | 1,13 | 72.999 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 9.140.684 $ | 1,12 | 108.225 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 9.131.865 $ | 1,12 | 184.893 | |
| Farmer Mac | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 9.076.357 $ | 1,11 | 51.051 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 8.348.437 $ | 1,02 | 80.258 | |
| Covista Inc | Adtalem Global Education Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 8.280.398 $ | 1,02 | 70.292 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 8.184.212 $ | 1,00 | 211.260 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 7.935.562 $ | 0,97 | 15.682 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 7.620.622 $ | 0,94 | 50.855 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 7.576.123 $ | 0,93 | 54.011 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 7.467.101 $ | 0,92 | 112.745 | |
| First Advantage Corp | First Advantage Corp | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 7.463.280 $ | 0,92 | 466.455 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 7.209.938 $ | 0,88 | 39.768 | |
| Oppenheimer Holdings Inc | Oppenheimer Holdings Inc | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 6.996.163 $ | 0,86 | 76.319 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 6.977.563 $ | 0,86 | 223.425 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 6.964.061 $ | 0,85 | 50.892 | |
| Old Second Bancorp Inc | Old Second Bancorp Inc | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 6.917.509 $ | 0,85 | 324.461 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 6.893.780 $ | 0,85 | 90.648 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 6.892.115 $ | 0,85 | 69.407 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 6.742.042 $ | 0,83 | 158.898 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 6.719.970 $ | 0,82 | 98.649 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 6.609.033 $ | 0,81 | 221.334 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 6.541.135 $ | 0,80 | 63.114 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 6.533.199 $ | 0,80 | 68.182 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 6.517.681 $ | 0,80 | 88.688 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 6.469.562 $ | 0,79 | 202.237 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 6.451.945 $ | 0,79 | 74.220 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 6.421.465 $ | 0,79 | 202.954 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 6.186.427 $ | 0,76 | 233.362 | |
| LSI Industries Inc | LSI Industries Inc | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 6.171.478 $ | 0,76 | 254.704 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 6.141.608 $ | 0,75 | 170.790 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 6.102.114 $ | 0,75 | 202.459 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 5.930.640 $ | 0,73 | 26.015 | |
| Byline Bancorp Inc | Byline Bancorp Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 5.847.698 $ | 0,72 | 176.721 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 5.763.995 $ | 0,71 | 67.360 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 5.650.753 $ | 0,69 | 37.569 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 5.649.736 $ | 0,69 | 255.413 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 5.466.876 $ | 0,67 | 37.713 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 5.380.291 $ | 0,66 | 80.858 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 5.321.321 $ | 0,65 | 198.187 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 5.320.206 $ | 0,65 | 16.818 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 5.283.999 $ | 0,65 | 119.710 | |
| Helix Energy Solutions Group I | Helix Energy Solutions Group Inc | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 5.273.456 $ | 0,65 | 564.006 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 5.230.660 $ | 0,64 | 77.137 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 5.213.159 $ | 0,64 | 44.071 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 5.174.313 $ | 0,63 | 83.551 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 5.157.642 $ | 0,63 | 54.331 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 5.141.628 $ | 0,63 | 20.396 | |
| Red River Bancshares Inc | Red River Bancshares Inc | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 5.078.973 $ | 0,62 | 55.862 | |
| Stewart Information Services C | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 5.059.538 $ | 0,62 | 77.863 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 5.059.167 $ | 0,62 | 151.065 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 5.054.313 $ | 0,62 | 29.740 | |
| First Mid Bancshares Inc | First Mid Bancshares Inc | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 5.023.903 $ | 0,62 | 114.050 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 4.998.790 $ | 0,61 | 46.548 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.970.743 $ | 0,61 | 61.933 | |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 4.960.840 $ | 0,61 | 84.325 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 4.921.117 $ | 0,60 | 23.785 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 4.915.282 $ | 0,60 | 56.556 | |
| Stagwell Inc | Stagwell Inc | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 4.899.338 $ | 0,60 | 698.907 | |
| Bar Harbor Bankshares | Bar Harbor Bankshares | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 4.898.483 $ | 0,60 | 140.197 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 4.891.755 $ | 0,60 | 182.801 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 4.877.530 $ | 0,60 | 34.080 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 4.863.798 $ | 0,60 | 65.541 | |
| Daktronics Inc | Daktronics Inc | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 4.860.027 $ | 0,60 | 235.011 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 4.835.662 $ | 0,59 | 45.914 | |
| Carriage Services Inc | Carriage Services Inc | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 4.832.493 $ | 0,59 | 117.322 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 4.813.223 $ | 0,59 | 142.614 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 4.680.810 $ | 0,57 | 80.648 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 4.594.732 $ | 0,56 | 74.025 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 4.565.472 $ | 0,56 | 149.296 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 4.516.982 $ | 0,55 | 49.269 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 4.440.383 $ | 0,54 | 424.917 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 4.437.206 $ | 0,54 | 97.521 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 4.418.719 $ | 0,54 | 42.051 | |
| Bristow Group Inc | Bristow Group Inc | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 4.311.489 $ | 0,53 | 103.542 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 4.306.686 $ | 0,53 | 143.222 | |
| Heritage Financial Corp/WA | Heritage Financial Corp/WA | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 4.261.437 $ | 0,52 | 156.383 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 4.246.669 $ | 0,52 | 109.875 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 4.207.502 $ | 0,52 | 5.439 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 4.098.084 $ | 0,50 | 7.144 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 4.058.379 $ | 0,50 | 69.374 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 4.055.825 $ | 0,50 | 118.765 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.024.953 $ | 0,49 | 65.055 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 4.009.124 $ | 0,49 | 253.742 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 3.959.187 $ | 0,49 | 122.386 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 3.905.209 $ | 0,48 | 28.700 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 3.899.427 $ | 0,48 | 7.268 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 3.851.535 $ | 0,47 | 17.945 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 3.851.059 $ | 0,47 | 28.419 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 3.850.620 $ | 0,47 | 27.389 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 3.848.261 $ | 0,47 | 184.392 | |
| Ituran Location and Control Lt | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 3.843.590 $ | 0,47 | 58.636 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 3.787.567 $ | 0,46 | 228.856 | |
| CRA International Inc | CRA International Inc | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 3.783.713 $ | 0,46 | 27.270 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 3.743.557 $ | 0,46 | 55.658 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 3.738.198 $ | 0,46 | 183.605 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.726.047 $ | 0,46 | 42.725 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 3.720.227 $ | 0,46 | 47.277 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 3.679.219 $ | 0,45 | 63.831 | |
| Northrim BanCorp Inc | Northrim BanCorp Inc | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 3.677.466 $ | 0,45 | 148.825 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.674.382 $ | 0,45 | 123.967 | |
| Myers Industries Inc | Myers Industries Inc | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 3.666.559 $ | 0,45 | 160.814 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 3.662.963 $ | 0,45 | 107.576 | |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings Inc | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 3.662.027 $ | 0,45 | 510.743 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 3.643.790 $ | 0,45 | 93.287 | |
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 3.602.266 $ | 0,44 | 108.502 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 3.599.865 $ | 0,44 | 121.576 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 3.575.018 $ | 0,44 | 60.491 | |
| Limbach Holdings Inc | Limbach Holdings Inc | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 3.510.731 $ | 0,43 | 45.329 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.446.547 $ | 0,42 | 20.275 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 3.446.192 $ | 0,42 | 59.530 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 3.432.589 $ | 0,42 | 49.051 | |
| Citizens Community Bancorp Inc | Citizens Community Bancorp Inc/WI | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 3.389.970 $ | 0,42 | 166.175 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 3.339.494 $ | 0,41 | 106.898 | |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 3.323.659 $ | 0,41 | 156.187 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 3.270.506 $ | 0,40 | 138.875 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 3.269.472 $ | 0,40 | 22.963 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 3.265.617 $ | 0,40 | 37.937 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 3.256.092 $ | 0,40 | 44.924 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 3.228.708 $ | 0,40 | 14.896 | |
| Karat Packaging Inc | Karat Packaging Inc | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 3.208.893 $ | 0,39 | 118.322 | |
| Atmus Filtration Technologies | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 3.183.894 $ | 0,39 | 68.061 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 3.129.455 $ | 0,38 | 84.557 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.121.211 $ | 0,38 | 101.635 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 3.059.381 $ | 0,38 | 85.625 | |
| South Plains Financial Inc | South Plains Financial Inc | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 3.044.169 $ | 0,37 | 74.998 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 3.035.880 $ | 0,37 | 157.790 | |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 3.034.927 $ | 0,37 | 290.146 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 2.944.558 $ | 0,36 | 35.558 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.936.387 $ | 0,36 | 52.614 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.894.538 $ | 0,36 | 31.316 | |
| Global Indemnity Group LLC | Global Indemnity Group LLC | EC | 37959R103 | Long | Börsenkurs (Stufe 1) | 2.860.724 $ | 0,35 | 105.992 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 2.810.680 $ | 0,34 | 34.239 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 2.757.912 $ | 0,34 | 97.178 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 2.623.575 $ | 0,32 | 89.116 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 2.582.675 $ | 0,32 | 922.384 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 2.579.580 $ | 0,32 | 125.527 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 2.506.867 $ | 0,31 | 13.355 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.494.134 $ | 0,31 | 93.030 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 2.425.344 $ | 0,30 | 99.115 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 2.407.853 $ | 0,30 | 150.868 | |
| James River Group Holdings Inc | James River Group Holdings Inc | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 2.337.527 $ | 0,29 | 597.833 | |
| Redwood Trust Inc | Redwood Trust Inc | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 2.320.568 $ | 0,28 | 428.149 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 2.259.099 $ | 0,28 | 14.748 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 2.202.951 $ | 0,27 | 195.644 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.155.142 $ | 0,26 | 55.331 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 2.091.957 $ | 0,26 | 70.460 | |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 2.040.790 $ | 0,25 | 105.087 | |
| Silvercrest Asset Management G | Silvercrest Asset Management Group Inc | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 1.928.491 $ | 0,24 | 170.211 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 1.526.247 $ | 0,19 | 49.796 | |
| MiniMed Group Inc | MiniMed Group Inc | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 1.500.148 $ | 0,18 | 124.597 | |
| BRT Apartments Corp | BRT Apartments Corp | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 1.323.966 $ | 0,16 | 91.371 | |
| Gesamt | 782.974.221 $ | 96,08 | 20.699.209 |