| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 284.210.919 $ | 99,20 | 7.403.401 | |||||||
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 6.386.909 $ | 2,23 | 43.827 | |
| Old Second Bancorp Inc | Old Second Bancorp, Inc | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 6.247.869 $ | 2,18 | 247.049 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 5.823.682 $ | 2,03 | 82.711 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 5.422.569 $ | 1,89 | 125.697 | |
| Preferred Bank/Los Angeles CA | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 5.072.024 $ | 1,77 | 48.564 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.966.735 $ | 1,73 | 193.183 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 4.964.206 $ | 1,73 | 78.560 | |
| Cactus Inc | Cactus, Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 4.758.927 $ | 1,66 | 73.203 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp, Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 4.699.286 $ | 1,64 | 142.662 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.637.409 $ | 1,62 | 65.123 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 4.623.586 $ | 1,61 | 239.440 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 4.600.873 $ | 1,61 | 128.516 | |
| M/I Homes Inc | M | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 4.560.717 $ | 1,59 | 31.210 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.560.465 $ | 1,59 | 66.363 | |
| Cleanspark Inc | Cleanspark, Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 4.505.726 $ | 1,57 | 327.451 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 4.448.322 $ | 1,55 | 50.309 | |
| Ziff Davis Inc | Ziff Davis, Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 4.428.411 $ | 1,55 | 83.429 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 4.426.100 $ | 1,54 | 90.347 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 4.348.191 $ | 1,52 | 57.364 | |
| CNO Financial Group Inc | CNO Financial Group, Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 4.343.075 $ | 1,52 | 78.836 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 4.298.538 $ | 1,50 | 71.015 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 4.268.250 $ | 1,49 | 51.881 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 4.244.336 $ | 1,48 | 48.668 | |
| OneMain Holdings Inc | OneMain Holdings, Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 4.219.018 $ | 1,47 | 67.418 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 4.216.452 $ | 1,47 | 45.387 | |
| La-Z-Boy Inc | La-Z-Boy, Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 4.209.958 $ | 1,47 | 106.906 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 4.176.093 $ | 1,46 | 110.013 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.126.901 $ | 1,44 | 82.720 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 4.109.473 $ | 1,43 | 12.047 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 4.078.588 $ | 1,42 | 21.922 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 4.046.561 $ | 1,41 | 87.816 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.912.303 $ | 1,37 | 75.309 | |
| Spire Inc | Spire, Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.872.891 $ | 1,35 | 48.496 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 3.859.074 $ | 1,35 | 15.354 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.850.019 $ | 1,34 | 24.132 | |
| Resideo Technologies Inc | Resideo Technologies, Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 3.833.025 $ | 1,34 | 111.750 | |
| Q2 Holdings Inc | Q2 Holdings, Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 3.821.662 $ | 1,33 | 62.784 | |
| Ategrity Specialty Holdings LLC | Ategrity Specialty Holdings LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 3.697.591 $ | 1,29 | 153.938 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 3.659.728 $ | 1,28 | 54.146 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 3.653.994 $ | 1,28 | 46.113 | |
| Deluxe Corp | Deluxe Corp | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 3.651.395 $ | 1,27 | 141.144 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 3.584.893 $ | 1,25 | 22.333 | |
| Alamo Group Inc | Alamo Group, Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 3.578.186 $ | 1,25 | 22.493 | |
| Gates Industrial Corp Ltd | Gates Industrial Corp Ltd | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 3.576.963 $ | 1,25 | 127.840 | |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 3.481.552 $ | 1,22 | 161.707 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 3.477.911 $ | 1,21 | 30.117 | |
| Minerals Technologies Inc | Minerals Technologies, Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 3.473.876 $ | 1,21 | 45.565 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 3.391.028 $ | 1,18 | 94.300 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 3.194.764 $ | 1,12 | 405.942 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.178.356 $ | 1,11 | 51.206 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.091.752 $ | 1,08 | 80.809 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 3.077.563 $ | 1,07 | 186.406 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 2.952.912 $ | 1,03 | 308.882 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 2.895.579 $ | 1,01 | 150.030 | |
| Standard Motor Products Inc | Standard Motor Products, Inc | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 2.833.264 $ | 0,99 | 74.111 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 2.809.639 $ | 0,98 | 44.711 | |
| Schneider National Inc | Schneider National, Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 2.807.699 $ | 0,98 | 78.559 | |
| Immunovant Inc | Immunovant, Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 2.789.136 $ | 0,97 | 72.220 | |
| Synaptics Inc | Synaptics, Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.706.825 $ | 0,94 | 25.222 | |
| Stratasys Ltd | Stratasys Ltd | EC | M85548101 | Long | Börsenkurs (Stufe 1) | 2.666.495 $ | 0,93 | 340.984 | |
| Option Care Health Inc | Option Care Health, Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.663.143 $ | 0,93 | 115.638 | |
| Willdan Group Inc | Willdan Group, Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 2.644.299 $ | 0,92 | 38.586 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 2.576.023 $ | 0,90 | 35.206 | |
| ONE Gas Inc | ONE Gas, Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.406.606 $ | 0,84 | 30.993 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 2.399.478 $ | 0,84 | 31.415 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 2.283.617 $ | 0,80 | 240.634 | |
| I3 Verticals Inc | I3 Verticals, Inc | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 2.280.945 $ | 0,80 | 108.307 | |
| Harmonic Inc | Harmonic, Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 2.214.736 $ | 0,77 | 191.752 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 2.214.363 $ | 0,77 | 104.698 | |
| Veeco Instruments Inc | Veeco Instruments, Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 2.163.950 $ | 0,76 | 43.279 | |
| Group 1 Automotive Inc | Group Automotive, Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.157.371 $ | 0,75 | 7.523 | |
| Tidewater Inc | Tidewater, Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 2.118.644 $ | 0,74 | 28.226 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 2.041.435 $ | 0,71 | 59.796 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.991.882 $ | 0,70 | 45.055 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.986.227 $ | 0,69 | 87.499 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare, Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.947.833 $ | 0,68 | 38.786 | |
| Coeur Mining Inc | Coeur Mining, Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.734.242 $ | 0,61 | 116.314 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.660.263 $ | 0,58 | 31.308 | |
| MKS Inc | MKS, Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.523.241 $ | 0,53 | 5.121 | |
| Stride Inc | Stride, Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.177.132 $ | 0,41 | 14.661 | |
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 826.162 $ | 0,29 | 12.364 | |
| 284.210.919 $ | 99,20 | 7.403.401 |