| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 185.006.416 $ | 99,14 | 4.930.586 | |||||||
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 5.040.963 $ | 2,70 | 18.856 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 4.499.708 $ | 2,41 | 27.985 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 4.360.171 $ | 2,34 | 55.220 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 4.016.685 $ | 2,15 | 47.244 | |
| Timberland Bancorp Inc/WA | Timberland Bancorp Inc/WA | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 3.757.677 $ | 2,01 | 83.858 | |
| Village Super Market Inc | Village Super Market Inc | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 3.751.405 $ | 2,01 | 88.938 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 3.716.681 $ | 1,99 | 122.380 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 3.675.356 $ | 1,97 | 102.549 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.667.486 $ | 1,97 | 26.729 | |
| Unity Bancorp Inc | Unity Bancorp Inc | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 3.402.259 $ | 1,82 | 57.970 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 3.382.200 $ | 1,81 | 25.229 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 3.308.399 $ | 1,77 | 130.922 | |
| Civista Bancshares Inc | Civista Bancshares Inc | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 3.194.984 $ | 1,71 | 113.217 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 3.133.383 $ | 1,68 | 12.381 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 3.105.492 $ | 1,66 | 67.939 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 3.076.239 $ | 1,65 | 124.142 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.932.628 $ | 1,57 | 8.589 | |
| United Fire Group Inc | United Fire Group Inc | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 2.884.462 $ | 1,55 | 55.005 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.873.221 $ | 1,54 | 28.961 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.868.400 $ | 1,54 | 43.082 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 2.863.903 $ | 1,53 | 67.865 | |
| J Jill Inc | J Jill Inc | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 2.844.380 $ | 1,52 | 179.230 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.828.143 $ | 1,52 | 33.935 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 2.793.477 $ | 1,50 | 51.962 | |
| FS Bancorp Inc | FS Bancorp Inc | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 2.764.406 $ | 1,48 | 63.696 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 2.749.159 $ | 1,47 | 31.878 | |
| First Bank/Hamilton NJ | First Bank/Hamilton NJ | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 2.744.072 $ | 1,47 | 154.770 | |
| Business First Bancshares Inc | Business First Bancshares Inc | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 2.726.642 $ | 1,46 | 88.729 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 2.700.493 $ | 1,45 | 74.169 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 2.645.074 $ | 1,42 | 40.775 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 2.621.387 $ | 1,40 | 72.414 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.620.917 $ | 1,40 | 52.650 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.607.563 $ | 1,40 | 23.129 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 2.573.275 $ | 1,38 | 101.590 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 2.557.558 $ | 1,37 | 65.528 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.487.196 $ | 1,33 | 28.158 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 2.475.147 $ | 1,33 | 28.714 | |
| Burke & Herbert Financial Services Corp | Burke & Herbert Financial Services Corp | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 2.474.858 $ | 1,33 | 34.440 | |
| Donegal Group Inc | Donegal Group Inc | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 2.469.415 $ | 1,32 | 130.934 | |
| PC Connection Inc | PC Connection Inc | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 2.439.545 $ | 1,31 | 33.423 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 2.408.237 $ | 1,29 | 106.043 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 2.403.875 $ | 1,29 | 78.945 | |
| CNB Financial Corp/PA | CNB Financial Corp/PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 2.393.579 $ | 1,28 | 71.005 | |
| Princeton Bancorp Inc | Princeton Bancorp Inc | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 2.386.865 $ | 1,28 | 62.895 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.371.811 $ | 1,27 | 90.874 | |
| Provident Financial Services Inc | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.362.889 $ | 1,27 | 99.953 | |
| Barrett Business Services Inc | Barrett Business Services Inc | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 2.349.435 $ | 1,26 | 66.144 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 2.344.991 $ | 1,26 | 14.469 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 2.327.163 $ | 1,25 | 70.670 | |
| Mid Penn Bancorp Inc | Mid Penn Bancorp Inc | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 2.320.901 $ | 1,24 | 66.616 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 2.301.310 $ | 1,23 | 27.650 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.188.199 $ | 1,17 | 46.429 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 2.162.579 $ | 1,16 | 166.737 | |
| Shoe Station Group Inc | Shoe Station Group Inc | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 2.089.755 $ | 1,12 | 140.914 | |
| Riley Exploration Permian Inc | Riley Exploration Permian Inc | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 2.063.560 $ | 1,11 | 62.608 | |
| CorMedix Inc | CorMedix Inc | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 1.924.914 $ | 1,03 | 245.212 | |
| Mach Natural Resources LP | Mach Natural Resources LP | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 1.881.868 $ | 1,01 | 148.882 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.858.061 $ | 1,00 | 16.256 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.770.895 $ | 0,95 | 4.594 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.718.823 $ | 0,92 | 19.933 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 1.695.846 $ | 0,91 | 84.036 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.634.278 $ | 0,88 | 21.063 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 1.508.219 $ | 0,81 | 180.409 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.491.807 $ | 0,80 | 10.033 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.401.432 $ | 0,75 | 4.208 | |
| Univest Financial Corp | Univest Financial Corp | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 1.392.125 $ | 0,75 | 31.820 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.300.838 $ | 0,70 | 69.638 | |
| Kforce Inc | Kforce Inc | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 1.049.131 $ | 0,56 | 22.360 | |
| Heritage Financial Corp/WA | Heritage Financial Corp/WA | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 1.025.741 $ | 0,55 | 34.630 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 935.886 $ | 0,50 | 1.115 | |
| Landmark Bancorp Inc/Manhattan KS | Landmark Bancorp Inc/Manhattan KS | EC | 51504L107 | Long | Börsenkurs (Stufe 1) | 909.814 $ | 0,49 | 29.626 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 719.309 $ | 0,39 | 36.831 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 713.228 $ | 0,38 | 8.506 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 446.715 $ | 0,24 | 122.724 | |
| Entrada Therapeutics Inc | Entrada Therapeutics Inc | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 378.819 $ | 0,20 | 51.470 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 349.168 $ | 0,19 | 3.848 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 276.457 $ | 0,15 | 1.186 | |
| Dime Commercial Bancshares Inc | Dime Commercial Bancshares Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 268.859 $ | 0,14 | 6.614 | |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 244.624 $ | 0,13 | 4.455 | |
| 185.006.416 $ | 99,14 | 4.930.586 |