| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 110.746.136 $ | 99,05 | 2.952.096 | |||||||
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.017.199 $ | 2,70 | 11.286 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 2.686.640 $ | 2,40 | 16.709 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 2.609.707 $ | 2,33 | 33.051 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 2.455.463 $ | 2,20 | 28.881 | |
| Timberland Bancorp Inc/WA | Timberland Bancorp Inc/WA | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 2.250.717 $ | 2,01 | 50.228 | |
| Village Super Market Inc | Village Super Market Inc | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 2.240.391 $ | 2,00 | 53.115 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 2.225.362 $ | 1,99 | 73.275 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 2.202.798 $ | 1,97 | 61.462 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.176.974 $ | 1,95 | 15.866 | |
| Unity Bancorp Inc | Unity Bancorp Inc | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 2.032.200 $ | 1,82 | 34.626 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.028.864 $ | 1,81 | 15.134 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.979.045 $ | 1,77 | 78.316 | |
| Civista Bancshares Inc | Civista Bancshares Inc | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 1.909.027 $ | 1,71 | 67.648 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.875.323 $ | 1,68 | 7.410 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 1.863.140 $ | 1,67 | 40.760 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 1.853.618 $ | 1,66 | 74.803 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.755.343 $ | 1,57 | 5.141 | |
| United Fire Group Inc | United Fire Group Inc | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 1.726.482 $ | 1,54 | 32.923 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.719.805 $ | 1,54 | 17.335 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.717.165 $ | 1,54 | 25.791 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 1.714.924 $ | 1,53 | 40.638 | |
| J Jill Inc | J Jill Inc | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 1.692.996 $ | 1,51 | 106.679 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.692.719 $ | 1,51 | 20.311 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.672.205 $ | 1,50 | 31.105 | |
| First Bank/Hamilton NJ | First Bank/Hamilton NJ | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 1.642.419 $ | 1,47 | 92.635 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.639.250 $ | 1,47 | 19.008 | |
| FS Bancorp Inc | FS Bancorp Inc | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 1.633.836 $ | 1,46 | 37.646 | |
| Business First Bancshares Inc | Business First Bancshares Inc | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 1.630.227 $ | 1,46 | 53.050 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 1.618.971 $ | 1,45 | 44.465 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 1.581.141 $ | 1,41 | 24.374 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 1.572.999 $ | 1,41 | 43.453 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.565.531 $ | 1,40 | 31.449 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.560.773 $ | 1,40 | 13.844 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.544.345 $ | 1,38 | 60.969 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 1.520.804 $ | 1,36 | 38.965 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.483.944 $ | 1,33 | 16.800 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 1.479.106 $ | 1,32 | 17.159 | |
| Donegal Group Inc | Donegal Group Inc | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 1.475.776 $ | 1,32 | 78.249 | |
| Burke & Herbert Financial Services Corp | Burke & Herbert Financial Services Corp | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 1.475.501 $ | 1,32 | 20.533 | |
| PC Connection Inc | PC Connection Inc | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 1.460.165 $ | 1,31 | 20.005 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 1.443.834 $ | 1,29 | 63.577 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 1.441.625 $ | 1,29 | 47.344 | |
| CNB Financial Corp/PA | CNB Financial Corp/PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 1.426.034 $ | 1,28 | 42.303 | |
| Princeton Bancorp Inc | Princeton Bancorp Inc | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 1.422.897 $ | 1,27 | 37.494 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.417.752 $ | 1,27 | 54.320 | |
| Provident Financial Services Inc | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 1.412.017 $ | 1,26 | 59.730 | |
| Barrett Business Services Inc | Barrett Business Services Inc | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 1.406.237 $ | 1,26 | 39.590 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.403.526 $ | 1,26 | 8.660 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 1.392.873 $ | 1,25 | 42.298 | |
| Mid Penn Bancorp Inc | Mid Penn Bancorp Inc | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 1.388.060 $ | 1,24 | 39.841 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 1.378.039 $ | 1,23 | 16.557 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.309.837 $ | 1,17 | 27.792 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 1.294.380 $ | 1,16 | 99.798 | |
| Shoe Station Group Inc | Shoe Station Group Inc | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 1.250.911 $ | 1,12 | 84.350 | |
| Riley Exploration Permian Inc | Riley Exploration Permian Inc | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 1.230.199 $ | 1,10 | 37.324 | |
| CorMedix Inc | CorMedix Inc | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 1.152.129 $ | 1,03 | 146.768 | |
| Mach Natural Resources LP | Mach Natural Resources LP | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 1.126.477 $ | 1,01 | 89.120 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.112.253 $ | 0,99 | 9.731 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.060.070 $ | 0,95 | 2.750 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.028.724 $ | 0,92 | 11.930 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 1.015.034 $ | 0,91 | 50.299 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 978.177 $ | 0,87 | 12.607 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 892.289 $ | 0,80 | 6.001 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 891.962 $ | 0,80 | 106.694 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 840.593 $ | 0,75 | 2.524 | |
| Univest Financial Corp | Univest Financial Corp | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 833.219 $ | 0,75 | 19.045 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 778.676 $ | 0,70 | 41.685 | |
| Kforce Inc | Kforce Inc | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 627.930 $ | 0,56 | 13.383 | |
| Heritage Financial Corp/WA | Heritage Financial Corp/WA | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 613.963 $ | 0,55 | 20.728 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 559.853 $ | 0,50 | 667 | |
| Landmark Bancorp Inc/Manhattan KS | Landmark Bancorp Inc/Manhattan KS | EC | 51504L107 | Long | Börsenkurs (Stufe 1) | 540.834 $ | 0,48 | 17.611 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 431.995 $ | 0,39 | 5.152 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 427.531 $ | 0,38 | 21.891 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 275.646 $ | 0,25 | 75.727 | |
| Entrada Therapeutics Inc | Entrada Therapeutics Inc | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 231.340 $ | 0,21 | 31.432 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 221.315 $ | 0,20 | 2.439 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 176.457 $ | 0,16 | 757 | |
| Dime Commercial Bancshares Inc | Dime Commercial Bancshares Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 171.624 $ | 0,15 | 4.222 | |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 156.933 $ | 0,14 | 2.858 | |
| 110.746.136 $ | 99,05 | 2.952.096 |