| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 589.183.617 $ | 99,26 | 17.677.342 | |||||||
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 10.517.895 $ | 1,77 | 146.448 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 9.998.611 $ | 1,68 | 557.647 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 9.388.250 $ | 1,58 | 180.926 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 9.190.414 $ | 1,55 | 194.836 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 9.047.519 $ | 1,52 | 214.447 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 8.810.367 $ | 1,48 | 199.691 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 8.712.298 $ | 1,47 | 100.222 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 8.610.156 $ | 1,45 | 324.789 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 8.360.756 $ | 1,41 | 31.155 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 7.988.030 $ | 1,35 | 194.830 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 7.942.264 $ | 1,34 | 142.258 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 7.850.229 $ | 1,32 | 185.016 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 7.640.632 $ | 1,29 | 93.315 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 7.624.484 $ | 1,28 | 63.400 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 7.565.826 $ | 1,27 | 57.640 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 7.456.121 $ | 1,26 | 95.911 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 7.375.521 $ | 1,24 | 137.603 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 7.210.569 $ | 1,21 | 157.677 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 7.188.648 $ | 1,21 | 262.743 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 7.138.063 $ | 1,20 | 222.647 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 7.133.282 $ | 1,20 | 277.236 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 7.046.914 $ | 1,19 | 299.232 | |
| Amalgamated Financial Corp | Amalgamated Financial Corp | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 6.959.805 $ | 1,17 | 167.787 | |
| First Advantage Corp | First Advantage Corp | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 6.882.896 $ | 1,16 | 430.181 | |
| Seneca Foods Corp | Seneca Foods Corp | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 6.840.378 $ | 1,15 | 47.572 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 6.819.946 $ | 1,15 | 191.787 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 6.714.424 $ | 1,13 | 44.110 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 6.637.296 $ | 1,12 | 47.318 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 6.600.124 $ | 1,11 | 47.053 | |
| Oxford Industries Inc | Oxford Industries Inc | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 6.596.576 $ | 1,11 | 147.839 | |
| Heritage Financial Corp/WA | Heritage Financial Corp/WA | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 6.416.312 $ | 1,08 | 235.461 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 6.405.676 $ | 1,08 | 110.101 | |
| BrightView Holdings Inc | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 6.366.611 $ | 1,07 | 515.098 | |
| Harmonic Inc | Harmonic Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 6.313.910 $ | 1,06 | 417.863 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 6.229.093 $ | 1,05 | 259.762 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 6.093.529 $ | 1,03 | 276.727 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 6.077.794 $ | 1,02 | 374.479 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 6.059.702 $ | 1,02 | 80.123 | |
| Rocky Brands Inc | Rocky Brands Inc | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 6.013.795 $ | 1,01 | 155.556 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 6.001.808 $ | 1,01 | 219.927 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 6.001.797 $ | 1,01 | 96.694 | |
| Franklin Covey Co | Franklin Covey Co | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 5.946.438 $ | 1,00 | 250.693 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 5.934.662 $ | 1,00 | 44.160 | |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 5.912.944 $ | 1,00 | 100.509 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 5.901.204 $ | 0,99 | 68.531 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 5.884.266 $ | 0,99 | 86.827 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 5.869.534 $ | 0,99 | 115.542 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 5.758.924 $ | 0,97 | 46.223 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 5.695.902 $ | 0,96 | 57.251 | |
| Bloomin' Brands Inc | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 5.628.509 $ | 0,95 | 666.885 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 5.625.265 $ | 0,95 | 400.090 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 5.556.859 $ | 0,94 | 40.653 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 5.520.452 $ | 0,93 | 98.474 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 5.459.358 $ | 0,92 | 14.421 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 5.406.934 $ | 0,91 | 152.652 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 5.374.598 $ | 0,91 | 60.132 | |
| Horizon Bancorp Inc/IN | Horizon Bancorp Inc/IN | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 5.358.984 $ | 0,90 | 288.894 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 5.345.009 $ | 0,90 | 181.556 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 5.343.421 $ | 0,90 | 58.005 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.280.823 $ | 0,89 | 63.917 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 5.218.841 $ | 0,88 | 37.121 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 5.217.102 $ | 0,88 | 104.113 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 5.182.375 $ | 0,87 | 67.514 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 5.180.135 $ | 0,87 | 65.505 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 5.148.019 $ | 0,87 | 588.345 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 5.071.084 $ | 0,85 | 72.735 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 5.067.105 $ | 0,85 | 130.461 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 5.064.227 $ | 0,85 | 97.992 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 4.972.654 $ | 0,84 | 24.867 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 4.931.850 $ | 0,83 | 735.000 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 4.888.260 $ | 0,82 | 83.560 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 4.773.855 $ | 0,80 | 235.979 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 4.745.970 $ | 0,80 | 38.485 | |
| Onterris Inc | Onterris Inc | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 4.739.344 $ | 0,80 | 296.024 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 4.683.279 $ | 0,79 | 93.311 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 4.470.839 $ | 0,75 | 115.675 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 4.444.211 $ | 0,75 | 138.925 | |
| Strattec Security Corp | Strattec Security Corp | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 4.249.074 $ | 0,72 | 53.140 | |
| 1st Source Corp | 1st Source Corp | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 4.174.078 $ | 0,70 | 56.544 | |
| AdvanSix Inc | AdvanSix Inc | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 4.124.943 $ | 0,69 | 183.821 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 4.092.925 $ | 0,69 | 202.020 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 4.090.886 $ | 0,69 | 59.426 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 4.064.681 $ | 0,68 | 351.616 | |
| FTAI Infrastructure Inc | FTAI Infrastructure Inc | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 4.015.985 $ | 0,68 | 900.445 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 3.877.772 $ | 0,65 | 97.554 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 3.807.234 $ | 0,64 | 33.069 | |
| Civista Bancshares Inc | Civista Bancshares Inc | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 3.689.714 $ | 0,62 | 142.460 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 3.677.669 $ | 0,62 | 84.215 | |
| Mid Penn Bancorp Inc | Mid Penn Bancorp Inc | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 3.653.698 $ | 0,62 | 111.905 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 3.647.593 $ | 0,61 | 61.719 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 3.595.942 $ | 0,61 | 10.275 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.588.722 $ | 0,60 | 73.404 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 3.564.547 $ | 0,60 | 165.485 | |
| Bridgewater Bancshares Inc | Bridgewater Bancshares Inc | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 3.395.139 $ | 0,57 | 180.018 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.390.085 $ | 0,57 | 89.519 | |
| HomeTrust Bancshares Inc | HomeTrust Bancshares Inc | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 3.351.370 $ | 0,56 | 72.119 | |
| Tecnoglass Inc | Tecnoglass Inc | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 3.342.664 $ | 0,56 | 77.574 | |
| Bank of Marin Bancorp | Bank of Marin Bancorp | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 3.317.804 $ | 0,56 | 128.398 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 3.236.080 $ | 0,55 | 80.902 | |
| Callaway Golf Co | Callaway Golf Co | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 3.191.157 $ | 0,54 | 207.218 | |
| Scholastic Corp | Scholastic Corp | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 3.086.991 $ | 0,52 | 76.222 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 2.507.824 $ | 0,42 | 35.099 | |
| Grid Dynamics Holdings Inc | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 2.161.109 $ | 0,36 | 300.154 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.030.231 $ | 0,34 | 55.380 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 1.826.143 $ | 0,31 | 61.507 | |
| 589.183.617 $ | 99,26 | 17.677.342 |