| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.052.147 $ | 99,45 | 7.441.933 | |||||||
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 7.025.900 $ | 2,48 | 99.306 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 6.516.159 $ | 2,30 | 30.555 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 6.110.143 $ | 2,15 | 24.384 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.841.854 $ | 2,06 | 193.183 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 5.534.193 $ | 1,95 | 82.711 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 5.529.653 $ | 1,95 | 43.827 | |
| Deluxe Corp | Deluxe Corp | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 5.112.868 $ | 1,80 | 164.137 | |
| Old Second Bancorp Inc | Old Second Bancorp, Inc | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 5.091.680 $ | 1,80 | 247.049 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 5.083.187 $ | 1,79 | 125.697 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 5.002.141 $ | 1,76 | 57.364 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 5.000.558 $ | 1,76 | 128.516 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.848.846 $ | 1,71 | 76.432 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.780.463 $ | 1,69 | 63.494 | |
| Preferred Bank/Los Angeles CA | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 4.600.468 $ | 1,62 | 48.564 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.576.392 $ | 1,61 | 66.363 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 4.566.121 $ | 1,61 | 239.440 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 4.520.111 $ | 1,59 | 30.020 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 4.464.767 $ | 1,57 | 87.682 | |
| Spire Inc | Spire, Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.421.865 $ | 1,56 | 48.496 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 4.401.717 $ | 1,55 | 78.560 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 4.316.003 $ | 1,52 | 48.364 | |
| Schneider National Inc | Schneider National, Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 4.233.245 $ | 1,49 | 136.161 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp, Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 4.168.584 $ | 1,47 | 142.662 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 4.148.947 $ | 1,46 | 48.668 | |
| Cleanspark Inc | Cleanspark, Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 4.102.961 $ | 1,45 | 327.451 | |
| OneMain Holdings Inc | OneMain Holdings, Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 3.962.156 $ | 1,40 | 67.418 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 3.899.910 $ | 1,38 | 115.690 | |
| Resideo Technologies Inc | Resideo Technologies, Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 3.831.772 $ | 1,35 | 92.622 | |
| Ziff Davis Inc | Ziff Davis, Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 3.817.711 $ | 1,35 | 83.429 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 3.789.679 $ | 1,34 | 54.146 | |
| Cactus Inc | Cactus, Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.771.687 $ | 1,33 | 67.690 | |
| La-Z-Boy Inc | La-Z-Boy, Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 3.713.914 $ | 1,31 | 106.906 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.603.715 $ | 1,27 | 13.741 | |
| MKS Inc | MKS, Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.561.346 $ | 1,26 | 12.551 | |
| CNO Financial Group Inc | CNO Financial Group, Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 3.504.260 $ | 1,24 | 78.836 | |
| M/I Homes Inc | M | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 3.491.060 $ | 1,23 | 26.550 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 3.446.974 $ | 1,22 | 51.881 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 3.437.906 $ | 1,21 | 110.013 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.364.806 $ | 1,19 | 75.309 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 3.312.487 $ | 1,17 | 405.942 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 3.298.369 $ | 1,16 | 87.816 | |
| Minerals Technologies Inc | Minerals Technologies, Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 3.277.946 $ | 1,16 | 45.565 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 3.273.982 $ | 1,15 | 127.840 | |
| Standard Motor Products Inc | Standard Motor Products, Inc | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 3.262.289 $ | 1,15 | 87.297 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 3.175.307 $ | 1,12 | 308.882 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.117.611 $ | 1,10 | 80.809 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 3.090.211 $ | 1,09 | 94.300 | |
| Alamo Group Inc | Alamo Group, Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 3.070.408 $ | 1,08 | 17.703 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 3.034.831 $ | 1,07 | 22.333 | |
| Stride Inc | Stride, Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 2.990.390 $ | 1,05 | 30.778 | |
| Willdan Group Inc | Willdan Group, Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 2.932.536 $ | 1,03 | 38.586 | |
| Ategrity Specialty Holdings LLC | Ategrity Specialty Holdings LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 2.924.822 $ | 1,03 | 153.938 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 2.918.036 $ | 1,03 | 30.117 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 2.867.745 $ | 1,01 | 32.211 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.857.807 $ | 1,01 | 51.206 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 2.843.598 $ | 1,00 | 104.698 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 2.818.568 $ | 0,99 | 35.476 | |
| Stratasys Ltd | Stratasys Ltd | EC | M85548101 | Long | Börsenkurs (Stufe 1) | 2.804.481 $ | 0,99 | 316.176 | |
| ONE Gas Inc | ONE Gas, Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.765.195 $ | 0,97 | 30.993 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 2.696.259 $ | 0,95 | 29.133 | |
| Group 1 Automotive Inc | Group Automotive, Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.684.733 $ | 0,95 | 7.523 | |
| Veeco Instruments Inc | Veeco Instruments, Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 2.643.795 $ | 0,93 | 53.035 | |
| Q2 Holdings Inc | Q2 Holdings, Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.562.215 $ | 0,90 | 50.487 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 2.533.876 $ | 0,89 | 240.634 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 2.510.889 $ | 0,89 | 186.406 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 2.490.267 $ | 0,88 | 31.415 | |
| Synaptics Inc | Synaptics, Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.360.527 $ | 0,83 | 25.222 | |
| Option Care Health Inc | Option Care Health, Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.350.921 $ | 0,83 | 115.638 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 2.271.223 $ | 0,80 | 45.055 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare, Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 2.184.428 $ | 0,77 | 38.786 | |
| Coeur Mining Inc | Coeur Mining, Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.090.163 $ | 0,74 | 116.314 | |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 2.027.144 $ | 0,71 | 110.111 | |
| Harmonic Inc | Harmonic, Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 2.012.503 $ | 0,71 | 176.072 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.980.444 $ | 0,70 | 59.796 | |
| Immunovant Inc | Immunovant, Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 1.960.412 $ | 0,69 | 72.220 | |
| I3 Verticals Inc | I3 Verticals, Inc | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 1.930.754 $ | 0,68 | 85.621 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 1.922.634 $ | 0,68 | 150.030 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.881.878 $ | 0,66 | 33.569 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.732.789 $ | 0,61 | 85.024 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.391.954 $ | 0,49 | 31.308 | |
| 282.052.147 $ | 99,45 | 7.441.933 |