| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 801.437.164 $ | 95,72 | 19.613.577 | ||||||
| Farmer Mac | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 11.548.268 $ | 1,38 | 52.516 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 11.026.680 $ | 1,32 | 44.235 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 10.564.831 $ | 1,26 | 108.058 | |
| Magnite Inc | Magnite Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 10.212.348 $ | 1,22 | 434.753 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 10.023.627 $ | 1,20 | 79.458 | |
| Covista Inc | Adtalem Global Education Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 9.781.834 $ | 1,17 | 73.920 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 9.260.899 $ | 1,11 | 27.642 | |
| National Energy Services Reuni | National Energy Services Reunited Corp | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 9.124.913 $ | 1,09 | 259.895 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 8.724.397 $ | 1,04 | 51.520 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 8.697.118 $ | 1,04 | 45.635 | |
| Oppenheimer Holdings Inc | Oppenheimer Holdings Inc | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 8.644.111 $ | 1,03 | 72.768 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 8.623.492 $ | 1,03 | 106.634 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 8.574.629 $ | 1,02 | 228.474 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 8.528.392 $ | 1,02 | 37.936 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 8.460.679 $ | 1,01 | 335.342 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 8.330.422 $ | 0,99 | 76.475 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 8.021.821 $ | 0,96 | 37.403 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 7.932.725 $ | 0,95 | 107.315 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 7.845.639 $ | 0,94 | 84.253 | |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings Inc | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 7.837.870 $ | 0,94 | 584.044 | |
| Old Second Bancorp Inc | Old Second Bancorp Inc | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 7.762.686 $ | 0,93 | 309.517 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 7.655.088 $ | 0,91 | 14.853 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 7.597.702 $ | 0,91 | 73.714 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 7.592.009 $ | 0,91 | 74.119 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 7.498.585 $ | 0,90 | 210.280 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 7.454.317 $ | 0,89 | 193.820 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 7.260.205 $ | 0,87 | 103.304 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 7.232.179 $ | 0,86 | 194.518 | |
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 7.215.893 $ | 0,86 | 132.426 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 7.193.174 $ | 0,86 | 175.315 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 7.154.598 $ | 0,85 | 44.747 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 7.082.392 $ | 0,85 | 47.812 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 6.977.925 $ | 0,83 | 93.676 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 6.635.984 $ | 0,79 | 55.043 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 6.574.490 $ | 0,79 | 57.334 | |
| First Advantage Corp | First Advantage Corp | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 6.560.783 $ | 0,78 | 312.121 | |
| Everforth Inc | Everforth Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 6.510.260 $ | 0,78 | 200.810 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 6.503.659 $ | 0,78 | 110.325 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 6.501.647 $ | 0,78 | 92.458 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 6.394.216 $ | 0,76 | 94.645 | |
| Byline Bancorp Inc | Byline Bancorp Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 6.391.795 $ | 0,76 | 168.560 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 6.359.120 $ | 0,76 | 219.280 | |
| First Mid Bancshares Inc | First Mid Bancshares Inc | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 6.339.374 $ | 0,76 | 127.399 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 6.339.057 $ | 0,76 | 70.780 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 6.287.441 $ | 0,75 | 242.104 | |
| Red River Bancshares Inc | Red River Bancshares Inc | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 6.256.502 $ | 0,75 | 62.540 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 6.152.272 $ | 0,73 | 262.357 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 6.138.468 $ | 0,73 | 241.292 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 6.096.006 $ | 0,73 | 105.522 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 6.041.752 $ | 0,72 | 134.291 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 5.962.835 $ | 0,71 | 69.700 | |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 5.949.100 $ | 0,71 | 93.790 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 5.915.450 $ | 0,71 | 200.796 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 5.876.431 $ | 0,70 | 167.134 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 5.840.203 $ | 0,70 | 86.560 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 5.833.403 $ | 0,70 | 72.294 | |
| Stagwell Inc | Stagwell Inc | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 5.797.250 $ | 0,69 | 667.886 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 5.674.361 $ | 0,68 | 75.962 | |
| Helix Energy Solutions Group I | Helix Energy Solutions Group Inc | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 5.522.870 $ | 0,66 | 536.201 | |
| Karat Packaging Inc | Karat Packaging Inc | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 5.363.121 $ | 0,64 | 112.576 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 5.342.198 $ | 0,64 | 42.741 | |
| Bristow Group Inc | Bristow Group Inc | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 5.299.691 $ | 0,63 | 116.759 | |
| Bar Harbor Bankshares | Bar Harbor Bankshares | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 5.289.146 $ | 0,63 | 134.824 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 5.214.683 $ | 0,62 | 45.559 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 5.198.978 $ | 0,62 | 53.714 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 5.185.857 $ | 0,62 | 191.078 | |
| Daktronics Inc | Daktronics Inc | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 5.166.505 $ | 0,62 | 264.542 | |
| Heritage Financial Corp/WA | Heritage Financial Corp/WA | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 5.106.602 $ | 0,61 | 178.740 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 5.099.285 $ | 0,61 | 162.191 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 5.092.018 $ | 0,61 | 50.010 | |
| Stewart Information Services C | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 5.087.720 $ | 0,61 | 74.111 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 5.070.377 $ | 0,61 | 51.330 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 4.987.999 $ | 0,60 | 8.921 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 4.945.349 $ | 0,59 | 219.891 | |
| Myers Industries Inc | Myers Industries Inc | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 4.920.360 $ | 0,59 | 153.330 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 4.872.313 $ | 0,58 | 405.688 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 4.819.528 $ | 0,58 | 35.138 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 4.785.416 $ | 0,57 | 287.758 | |
| LSI Industries Inc | LSI Industries Inc | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 4.752.083 $ | 0,57 | 242.577 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 4.739.912 $ | 0,57 | 26.241 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 4.711.827 $ | 0,56 | 96.003 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 4.666.443 $ | 0,56 | 43.112 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 4.653.677 $ | 0,56 | 5.184 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 4.594.930 $ | 0,55 | 41.959 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 4.543.072 $ | 0,54 | 144.133 | |
| CRA International Inc | CRA International Inc | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 4.539.792 $ | 0,54 | 26.016 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 4.498.452 $ | 0,54 | 27.265 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 4.494.458 $ | 0,54 | 24.445 | |
| Northrim BanCorp Inc | Northrim BanCorp Inc | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 4.434.963 $ | 0,53 | 173.444 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 4.405.521 $ | 0,53 | 119.197 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 4.387.443 $ | 0,52 | 136.851 | |
| Atmus Filtration Technologies | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 4.370.617 $ | 0,52 | 92.539 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.342.699 $ | 0,52 | 58.956 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 4.301.229 $ | 0,51 | 62.810 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 4.268.970 $ | 0,51 | 142.299 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 4.186.804 $ | 0,50 | 22.988 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 4.185.944 $ | 0,50 | 100.769 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 4.182.647 $ | 0,50 | 236.843 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 4.169.907 $ | 0,50 | 45.995 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 4.151.003 $ | 0,50 | 89.020 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 3.994.106 $ | 0,48 | 113.598 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 3.980.228 $ | 0,48 | 108.129 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 3.879.174 $ | 0,46 | 174.974 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 3.876.060 $ | 0,46 | 47.635 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.873.253 $ | 0,46 | 120.250 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 3.866.261 $ | 0,46 | 17.659 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 3.862.114 $ | 0,46 | 44.747 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.842.439 $ | 0,46 | 62.095 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 3.842.002 $ | 0,46 | 43.674 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 3.817.773 $ | 0,46 | 114.202 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 3.816.466 $ | 0,46 | 52.845 | |
| Carriage Services Inc | Carriage Services Inc | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 3.805.983 $ | 0,45 | 113.105 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 3.798.276 $ | 0,45 | 102.407 | |
| Liftoff Mobile Inc | Liftoff Mobile Inc | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 3.760.908 $ | 0,45 | 202.417 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 3.663.676 $ | 0,44 | 25.826 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 3.597.446 $ | 0,43 | 104.943 | |
| Ituran Location and Control Lt | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 3.594.871 $ | 0,43 | 70.543 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.573.383 $ | 0,43 | 40.848 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.505.552 $ | 0,42 | 118.271 | |
| Global Indemnity Group LLC | Global Indemnity Group LLC | EC | 37959R103 | Long | Börsenkurs (Stufe 1) | 3.448.690 $ | 0,41 | 116.628 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 3.376.036 $ | 0,40 | 33.549 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 3.374.580 $ | 0,40 | 158.134 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 3.351.209 $ | 0,40 | 49.406 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 3.338.770 $ | 0,40 | 29.000 | |
| Citizens Community Bancorp Inc | Citizens Community Bancorp Inc/WI | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 3.305.388 $ | 0,39 | 158.684 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 3.293.043 $ | 0,39 | 36.327 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 3.286.077 $ | 0,39 | 116.776 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 3.208.950 $ | 0,38 | 55.184 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.123.897 $ | 0,37 | 83.863 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.118.159 $ | 0,37 | 228.604 | |
| South Plains Financial Inc | South Plains Financial Inc | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 3.105.018 $ | 0,37 | 71.216 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 3.075.232 $ | 0,37 | 94.856 | |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 3.069.606 $ | 0,37 | 99.501 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.946.501 $ | 0,35 | 14.172 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 2.904.249 $ | 0,35 | 76.893 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 2.789.013 $ | 0,33 | 94.128 | |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 2.673.077 $ | 0,32 | 188.910 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.604.196 $ | 0,31 | 19.126 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.573.558 $ | 0,31 | 88.774 | |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 2.557.250 $ | 0,31 | 274.383 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 2.479.261 $ | 0,30 | 30.132 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 2.428.442 $ | 0,29 | 20.779 | |
| BRT Apartments Corp | BRT Apartments Corp | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 2.410.972 $ | 0,29 | 168.364 | |
| MiniMed Group Inc | MiniMed Group Inc | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 2.400.769 $ | 0,29 | 118.498 | |
| James River Group Holdings Inc | James River Group Holdings Inc | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 2.337.890 $ | 0,28 | 583.015 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.183.555 $ | 0,26 | 52.845 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 2.102.409 $ | 0,25 | 13.963 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 2.000.594 $ | 0,24 | 66.487 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 1.954.120 $ | 0,23 | 75.043 | |
| Shimmick Corp | Shimmick Corp | EC | 82455M109 | Long | Börsenkurs (Stufe 1) | 1.889.150 $ | 0,23 | 535.170 | |
| Redwood Trust Inc | Redwood Trust Inc | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 1.887.302 $ | 0,23 | 408.507 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.836.988 $ | 0,22 | 34.478 | |
| Limbach Holdings Inc | Limbach Holdings Inc | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.769.575 $ | 0,21 | 42.930 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.243.770 $ | 0,15 | 16.500 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.002.549 $ | 0,12 | 5.897 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 941.838 $ | 0,11 | 15.387 | |
| Northwest Bancshares Inc | Northwest Bancshares Inc | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 936.069 $ | 0,11 | 61.221 | |
| Installed Building Products In | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 541.997 $ | 0,06 | 2.232 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 291.733 $ | 0,03 | 4.739 | |
| Gesamt | 801.437.164 $ | 95,72 | 19.613.577 |