| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.651.327.346 $ | 98,16 | 44.559.977 | |||||||
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 46.784.263 $ | 2,78 | 21.295 | |
| Modine Manufacturing Company | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 22.572.080 $ | 1,34 | 104.158 | |
| Skyward Specialty Insurance Group, Inc. | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 20.754.814 $ | 1,23 | 475.156 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 20.256.091 $ | 1,20 | 248.602 | |
| YETI Holdings, Inc. | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 19.264.159 $ | 1,15 | 526.487 | |
| Hillman Solutions Corp. | Hillman Solutions Corp. | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 19.112.172 $ | 1,14 | 2.297.136 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 17.926.666 $ | 1,07 | 111.825 | |
| Silicon Motion, Inc. | Silicon Motion, Inc. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 17.854.110 $ | 1,06 | 159.000 | |
| MYR Group Inc. | MYR Group Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 17.801.405 $ | 1,06 | 63.054 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 17.665.606 $ | 1,05 | 517.446 | |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 17.482.658 $ | 1,04 | 187.824 | |
| Paycom Software, Inc. | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 17.095.452 $ | 1,02 | 140.657 | |
| ePlus inc. | ePlus inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 16.889.486 $ | 1,00 | 224.445 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 16.699.476 $ | 0,99 | 120.192 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 16.526.664 $ | 0,98 | 179.112 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 16.110.074 $ | 0,96 | 8.548 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 15.369.564 $ | 0,91 | 374.776 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 14.138.624 $ | 0,84 | 143.656 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 13.844.622 $ | 0,82 | 107.198 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 13.663.680 $ | 0,81 | 54.716 | |
| AdaptHealth LLC | AdaptHealth LLC | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 13.644.540 $ | 0,81 | 1.146.600 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 13.590.000 $ | 0,81 | 45.000 | |
| Cadre Holdings, Inc. | Cadre Holdings, Inc. | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 13.308.064 $ | 0,79 | 433.770 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 13.292.084 $ | 0,79 | 27.897 | |
| Les Vetements de Sport Gildan Inc. | Les Vetements de Sport Gildan Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 12.916.365 $ | 0,77 | 232.100 | |
| Virtu Financial, Inc. | Virtu Financial, Inc. | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 12.791.011 $ | 0,76 | 290.837 | |
| Formfactor, Inc. | Formfactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 12.705.690 $ | 0,76 | 131.000 | |
| Teleflex Incorporated | Teleflex Incorporated | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 12.491.351 $ | 0,74 | 104.434 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 12.440.841 $ | 0,74 | 164.019 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 12.398.119 $ | 0,74 | 112.424 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 12.369.683 $ | 0,74 | 72.750 | |
| Stewart Information Services Corporation | Stewart Information Services Corporation | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 12.187.852 $ | 0,72 | 197.919 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 11.482.010 $ | 0,68 | 173.000 | |
| Murphy USA Inc. | Murphy USA Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 11.128.650 $ | 0,66 | 22.529 | |
| Verra Mobility Corporation | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 10.995.340 $ | 0,65 | 769.443 | |
| CoreCivic, Inc. | CoreCivic, Inc. | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 10.959.688 $ | 0,65 | 579.571 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 10.920.709 $ | 0,65 | 33.030 | |
| ASGN Incorporated | ASGN Incorporated | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 10.894.968 $ | 0,65 | 281.451 | |
| V2X, Inc. | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 10.754.500 $ | 0,64 | 157.000 | |
| UMB Financial Corporation | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 10.735.691 $ | 0,64 | 95.183 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 10.658.735 $ | 0,63 | 134.665 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 10.493.449 $ | 0,62 | 94.476 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 10.298.187 $ | 0,61 | 62.489 | |
| OneSpaWorld Holdings Limited | OneSpaWorld Holdings Limited | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 10.098.000 $ | 0,60 | 440.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 10.083.742 $ | 0,60 | 80.017 | |
| First American Financial Corporation | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 10.001.508 $ | 0,59 | 165.890 | |
| GXO Logistics Inc. | GXO Logistics Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 9.995.436 $ | 0,59 | 192.776 | |
| WSFS Financial Corporation | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 9.956.924 $ | 0,59 | 152.107 | |
| Addus HomeCare Corporation | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 9.922.311 $ | 0,59 | 105.951 | |
| Valvoline, Inc. | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 9.914.045 $ | 0,59 | 294.360 | |
| Bancorp, Inc., The | Bancorp, Inc., The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 9.841.079 $ | 0,58 | 183.158 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 9.677.414 $ | 0,58 | 352.804 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 9.670.843 $ | 0,57 | 182.952 | |
| Glacier Bancorp, Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 9.620.399 $ | 0,57 | 215.366 | |
| Century Aluminum Company | Century Aluminum Company | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 9.611.133 $ | 0,57 | 163.761 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 9.602.964 $ | 0,57 | 647.100 | |
| Cooper Companies, Inc., The | Cooper Companies, Inc., The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 9.524.730 $ | 0,57 | 133.213 | |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 9.523.742 $ | 0,57 | 193.572 | |
| Insperity, Inc. | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 9.358.896 $ | 0,56 | 346.113 | |
| Essent Group Ltd. | Essent Group Ltd. | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 9.164.619 $ | 0,54 | 156.821 | |
| H.B. Fuller Company | H.B. Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 9.113.837 $ | 0,54 | 147.760 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 8.942.400 $ | 0,53 | 51.840 | |
| Maximus, Inc. | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 8.924.066 $ | 0,53 | 139.221 | |
| Enerpac Tool Group Corp. | Enerpac Tool Group Corp. | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 8.837.812 $ | 0,53 | 242.331 | |
| U-Haul Holding Company | U-Haul Holding Company | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 8.671.117 $ | 0,52 | 194.115 | |
| Mine Safety Appliances Company, LLC | Mine Safety Appliances Company, LLC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 8.503.267 $ | 0,51 | 51.865 | |
| Cognex Corporation | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 8.487.028 $ | 0,50 | 173.240 | |
| ACM Research, Inc. | ACM Research, Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 8.453.639 $ | 0,50 | 214.832 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 8.421.880 $ | 0,50 | 98.180 | |
| Permian Resources Corporation | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 8.085.056 $ | 0,48 | 379.224 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 8.035.000 $ | 0,48 | 25.000 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 7.842.037 $ | 0,47 | 61.511 | |
| Genworth Financial, Inc. | Genworth Financial, Inc. | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 7.816.556 $ | 0,46 | 962.630 | |
| CNX Resources Corporation | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 7.717.479 $ | 0,46 | 200.194 | |
| Unifirst Corporation | Unifirst Corporation | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 7.705.447 $ | 0,46 | 30.627 | |
| Integer Holdings Corporation | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 7.619.040 $ | 0,45 | 86.580 | |
| Pennant Group, Inc. , The | Pennant Group, Inc. , The | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 7.571.323 $ | 0,45 | 248.403 | |
| Vontier Corporation | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 7.543.369 $ | 0,45 | 212.669 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 7.479.213 $ | 0,44 | 610.050 | |
| Quaker Chemical Corporation | Quaker Chemical Corporation | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 7.433.799 $ | 0,44 | 59.839 | |
| BrightView Holdings, Inc. | BrightView Holdings, Inc. | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 7.429.728 $ | 0,44 | 630.172 | |
| BankUnited, Inc. | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 7.358.280 $ | 0,44 | 162.938 | |
| Timken Company, The | Timken Company, The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 7.278.251 $ | 0,43 | 72.370 | |
| Janus International Group, Inc. | Janus International Group, Inc. | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 7.081.075 $ | 0,42 | 1.374.966 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.987.462 $ | 0,42 | 57.218 | |
| MOOG Inc. | MOOG Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 6.980.635 $ | 0,41 | 23.854 | |
| First Hawaiian, Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 6.827.202 $ | 0,41 | 277.078 | |
| CONMED Corporation | CONMED Corporation | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 6.723.350 $ | 0,40 | 190.140 | |
| Bank of Hawaii Corporation | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 6.693.563 $ | 0,40 | 90.149 | |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 6.629.824 $ | 0,39 | 157.478 | |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 6.526.804 $ | 0,39 | 210.610 | |
| Hayward Holdings, Inc. | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 6.504.633 $ | 0,39 | 486.146 | |
| Napco Security Technologies, Inc. | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 6.486.706 $ | 0,39 | 164.679 | |
| RPC, Inc. | RPC, Inc. | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 6.390.238 $ | 0,38 | 902.576 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 6.245.830 $ | 0,37 | 86.090 | |
| Malibu Boats, Inc. | Malibu Boats, Inc. | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 6.245.787 $ | 0,37 | 240.964 | |
| Hanover Insurance Group Inc, The | Hanover Insurance Group Inc, The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 6.174.727 $ | 0,37 | 35.620 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 6.172.851 $ | 0,37 | 67.953 | |
| SSR Mining Inc. | SSR Mining Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 6.159.476 $ | 0,37 | 209.506 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 6.116.950 $ | 0,36 | 60.319 | |
| ESAB Corporation | ESAB Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 6.113.745 $ | 0,36 | 63.250 | |
| Middleby Corporation, The | Middleby Corporation, The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 6.088.074 $ | 0,36 | 45.920 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 6.086.298 $ | 0,36 | 118.873 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 6.066.342 $ | 0,36 | 58.129 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 5.980.776 $ | 0,36 | 279.345 | |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 5.952.034 $ | 0,35 | 132.062 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.873.288 $ | 0,35 | 35.600 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 5.781.844 $ | 0,34 | 181.819 | |
| Independent Bank Corp. | Independent Bank Corp. | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 5.715.960 $ | 0,34 | 76.000 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 5.702.786 $ | 0,34 | 92.849 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 5.684.886 $ | 0,34 | 408.397 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 5.677.859 $ | 0,34 | 180.364 | |
| F.N.B. Corporation | F.N.B. Corporation | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 5.651.026 $ | 0,34 | 337.980 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 5.606.373 $ | 0,33 | 176.412 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 5.590.348 $ | 0,33 | 105.938 | |
| WAFD, Inc. | WAFD, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 5.584.427 $ | 0,33 | 177.848 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 5.531.327 $ | 0,33 | 36.753 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 5.491.277 $ | 0,33 | 265.023 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 5.464.677 $ | 0,32 | 151.544 | |
| Rush Enterprises, Inc. | Rush Enterprises, Inc. | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 5.438.936 $ | 0,32 | 82.271 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 5.419.209 $ | 0,32 | 60.462 | |
| DHT Holdings, Inc. | DHT Holdings, Inc. | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 5.385.758 $ | 0,32 | 294.787 | |
| Ingredion Incorporated | Ingredion Incorporated | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 5.378.501 $ | 0,32 | 47.741 | |
| International Bancshares Corporation | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 5.356.688 $ | 0,32 | 79.606 | |
| Triumph Financial, Inc. | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 5.341.837 $ | 0,32 | 89.538 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 5.325.953 $ | 0,32 | 62.592 | |
| ICF International, Inc. | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 5.283.528 $ | 0,31 | 80.924 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 5.249.764 $ | 0,31 | 16.294 | |
| Winmark Corporation | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 5.229.364 $ | 0,31 | 12.231 | |
| Gulfport Energy Corporation | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 5.150.037 $ | 0,31 | 24.342 | |
| Atlas Energy Solutions Inc. | Atlas Energy Solutions Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 5.141.203 $ | 0,31 | 391.860 | |
| TD SYNNEX Corporation | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 5.074.628 $ | 0,30 | 30.079 | |
| HNI Corporation | HNI Corporation | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 5.064.261 $ | 0,30 | 151.670 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 5.046.484 $ | 0,30 | 41.035 | |
| Wealthfront Corporation | Wealthfront Corporation | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 5.033.360 $ | 0,30 | 544.147 | |
| Nomad Foods Limited | Nomad Foods Limited | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 5.023.800 $ | 0,30 | 522.768 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.998.401 $ | 0,30 | 57.519 | |
| Haemonetics Corporation | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 4.984.197 $ | 0,30 | 88.435 | |
| BioMarin Pharmaceutical Inc. | BioMarin Pharmaceutical Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 4.966.714 $ | 0,30 | 87.922 | |
| Black Hills Corporation | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.914.297 $ | 0,29 | 70.801 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 4.814.784 $ | 0,29 | 51.440 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 4.782.065 $ | 0,28 | 8.838 | |
| Kadant Inc. | Kadant Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 4.771.152 $ | 0,28 | 16.320 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 4.719.806 $ | 0,28 | 49.745 | |
| Limbach Holdings, Inc. | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 4.634.141 $ | 0,28 | 59.374 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 4.628.782 $ | 0,28 | 23.909 | |
| QCR Holdings, Inc. | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 4.615.069 $ | 0,27 | 54.009 | |
| Blue Bird Global Corporation | Blue Bird Global Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 4.614.301 $ | 0,27 | 81.252 | |
| Ingles Markets, Incorporated | Ingles Markets, Incorporated | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 4.593.559 $ | 0,27 | 51.102 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 4.531.997 $ | 0,27 | 37.011 | |
| United Parks And Resorts Inc. | United Parks And Resorts Inc. | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 4.529.028 $ | 0,27 | 138.672 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 4.524.609 $ | 0,27 | 11.910 | |
| Wex, Inc. | Wex, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 4.516.363 $ | 0,27 | 29.511 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 4.514.506 $ | 0,27 | 109.949 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 4.489.579 $ | 0,27 | 26.160 | |
| Dentsply Sirona Inc. | Dentsply Sirona Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 4.477.136 $ | 0,27 | 385.960 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 4.460.018 $ | 0,27 | 34.757 | |
| Tango Therapeutics, Inc. | Tango Therapeutics, Inc. | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 4.408.681 $ | 0,26 | 210.740 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 4.383.438 $ | 0,26 | 47.584 | |
| CSW Industrials, Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 4.361.588 $ | 0,26 | 16.738 | |
| Rayonier Inc. | Rayonier Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 4.286.486 $ | 0,25 | 207.880 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 4.261.032 $ | 0,25 | 63.588 | |
| Amalgamated Financial Corp. | Amalgamated Financial Corp. | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 4.185.366 $ | 0,25 | 107.676 | |
| Atlantic Union Bank | Atlantic Union Bank | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 4.150.951 $ | 0,25 | 116.143 | |
| HF Sinclair Corporation | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 4.097.027 $ | 0,24 | 65.668 | |
| Talos Energy Inc. | Talos Energy Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 4.083.621 $ | 0,24 | 259.113 | |
| Spire Inc. | Spire Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.068.958 $ | 0,24 | 44.941 | |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 3.986.650 $ | 0,24 | 346.364 | |
| Burford Capital Limited | Burford Capital Limited | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 3.976.244 $ | 0,24 | 879.700 | |
| Masterbrand, Inc. | Masterbrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 3.961.128 $ | 0,24 | 476.670 | |
| CNA Financial Corporation | CNA Financial Corporation | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 3.924.828 $ | 0,23 | 85.471 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.906.441 $ | 0,23 | 40.385 | |
| IDT Corporation | IDT Corporation | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 3.895.103 $ | 0,23 | 79.330 | |
| KRC Materials, Inc. | KRC Materials, Inc. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 3.890.949 $ | 0,23 | 47.654 | |
| CCC Intelligent Solutions Holdings Inc. | CCC Intelligent Solutions Holdings Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 3.880.452 $ | 0,23 | 646.742 | |
| Pathward Financial, Inc. | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 3.839.121 $ | 0,23 | 43.025 | |
| Relay Therapeutics, Inc. | Relay Therapeutics, Inc. | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 3.803.169 $ | 0,23 | 382.228 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.797.873 $ | 0,23 | 35.094 | |
| LKQ Corporation | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.520.406 $ | 0,21 | 119.864 | |
| Arcellx Inc. | Arcellx Inc. | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 3.486.969 $ | 0,21 | 30.369 | |
| Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 3.485.812 $ | 0,21 | 149.030 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 3.432.508 $ | 0,20 | 72.157 | |
| Tecnoglass Inc. | Tecnoglass Inc. | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 3.421.440 $ | 0,20 | 76.800 | |
| Live Oak Bancshares, Inc. | Live Oak Bancshares, Inc. | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 3.404.887 $ | 0,20 | 102.960 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.309.417 $ | 0,20 | 42.907 | |
| CACI International Inc. | CACI International Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 3.290.957 $ | 0,20 | 6.051 | |
| CBIZ, Inc. | CBIZ, Inc. | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 3.259.993 $ | 0,19 | 121.415 | |
| Perrigo Company Public Limited Company | Perrigo Company Public Limited Company | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 3.255.938 $ | 0,19 | 303.160 | |
| Alkami Technology, Inc. | Alkami Technology, Inc. | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 3.242.891 $ | 0,19 | 206.949 | |
| Marqeta, Inc. | Marqeta, Inc. | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 3.194.407 $ | 0,19 | 782.943 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 3.116.299 $ | 0,19 | 21.730 | |
| Science Applications International Corporation | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 3.096.101 $ | 0,18 | 32.618 | |
| Vericel Corporation | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 3.095.333 $ | 0,18 | 96.218 | |
| Federated Hermes, Inc. | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 2.986.632 $ | 0,18 | 52.665 | |
| Icon Public Limited Company | Icon Public Limited Company | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 2.980.516 $ | 0,18 | 26.934 | |
| Globant S.A. | Globant S.A. | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 2.962.106 $ | 0,18 | 64.240 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.930.765 $ | 0,17 | 63.865 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.930.478 $ | 0,17 | 46.383 | |
| Helios Technologies, Inc. | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.925.604 $ | 0,17 | 45.211 | |
| DNOW Inc. | DNOW Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 2.921.892 $ | 0,17 | 245.331 | |
| Alphatec Holdings, Inc. | Alphatec Holdings, Inc. | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 2.916.580 $ | 0,17 | 268.068 | |
| Pursuit Attractions And Hospitality, Inc. | Pursuit Attractions And Hospitality, Inc. | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 2.842.378 $ | 0,17 | 77.597 | |
| Willscot Holdings Corporation | Willscot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 2.819.420 $ | 0,17 | 162.409 | |
| Commercial Metals Company | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.793.284 $ | 0,17 | 45.471 | |
| Bellring Intermediate Holdings, Inc. | Bellring Intermediate Holdings, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 2.685.019 $ | 0,16 | 166.875 | |
| Hub Group, Inc. | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 2.682.854 $ | 0,16 | 74.441 | |
| NorthWestern Corporation | NorthWestern Corporation | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.661.141 $ | 0,16 | 40.357 | |
| CNH Industrial N.V. | CNH Industrial N.V. | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.545.763 $ | 0,15 | 231.433 | |
| Varex Imaging Corporation | Varex Imaging Corporation | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 2.530.071 $ | 0,15 | 238.461 | |
| Dole Public Limited Company | Dole Public Limited Company | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 2.499.835 $ | 0,15 | 174.936 | |
| Plexus Corp. | Plexus Corp. | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 2.492.255 $ | 0,15 | 12.305 | |
| Howard Hughes Holdings Inc. | Howard Hughes Holdings Inc. | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 2.379.904 $ | 0,14 | 37.621 | |
| Weatherford International Public Limited Company | Weatherford International Public Limited Company | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.330.451 $ | 0,14 | 24.640 | |
| Hecla Mining Company | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.294.434 $ | 0,14 | 123.158 | |
| Avista Corporation | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 2.250.088 $ | 0,13 | 56.056 | |
| SM Energy Company | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.236.043 $ | 0,13 | 71.714 | |
| Cleanspark Inc. | Cleanspark Inc. | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 2.227.527 $ | 0,13 | 261.754 | |
| Beacon Financial Corporation | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 2.221.440 $ | 0,13 | 74.048 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.181.629 $ | 0,13 | 190.369 | |
| Simply Good Foods Company, The | Simply Good Foods Company, The | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 2.080.047 $ | 0,12 | 144.951 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.072.672 $ | 0,12 | 7.575 | |
| MoonLake Immunotherapeutics AG | MoonLake Immunotherapeutics AG | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 2.040.092 $ | 0,12 | 109.447 | |
| LGI Homes, Inc. | LGI Homes, Inc. | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 1.956.972 $ | 0,12 | 49.506 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.893.347 $ | 0,11 | 30.077 | |
| CVR Energy, Inc. | CVR Energy, Inc. | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 1.853.913 $ | 0,11 | 55.094 | |
| Radian Group Inc. | Radian Group Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.838.256 $ | 0,11 | 55.570 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.819.017 $ | 0,11 | 261.729 | |
| UGI Corporation | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.779.991 $ | 0,11 | 48.874 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.779.119 $ | 0,11 | 12.444 | |
| P10, Inc. | P10, Inc. | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 1.770.075 $ | 0,11 | 243.812 | |
| Embecta Corp. | Embecta Corp. | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 1.745.865 $ | 0,10 | 197.496 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 1.675.631 $ | 0,10 | 618.314 | |
| Enovis Corporation | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.646.122 $ | 0,10 | 72.357 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.462.073 $ | 0,09 | 4.580 | |
| Ovintiv Canada ULC | Ovintiv Canada ULC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.404.220 $ | 0,08 | 23.656 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.327.920 $ | 0,08 | 89.182 | |
| Chemed Corporation | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.323.979 $ | 0,08 | 3.505 | |
| Meritage Homes Corporation | Meritage Homes Corporation | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.246.694 $ | 0,07 | 20.160 | |
| C4 Therapeutics, Inc. | C4 Therapeutics, Inc. | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 1.240.376 $ | 0,07 | 471.626 | |
| TripAdvisor, Inc. | TripAdvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 1.235.792 $ | 0,07 | 115.928 | |
| ACV Auctions Inc. | ACV Auctions Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 1.150.291 $ | 0,07 | 271.295 | |
| DMC Global Inc. | DMC Global Inc. | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 861.656 $ | 0,05 | 165.385 | |
| Janux Therapeutics, Inc. | Janux Therapeutics, Inc. | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 575.099 $ | 0,03 | 41.374 | |
| Inspire Medical Systems, Inc. | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 524.775 $ | 0,03 | 10.174 | |
| Evolent Health, Inc. | Evolent Health, Inc. | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 311.909 $ | 0,02 | 136.802 | |
| 1.651.327.346 $ | 98,16 | 44.559.977 |