| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 571.707.586 $ | 98,89 | 15.519.493 | |||||||
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 11.241.922 $ | 1,94 | 119.341 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 9.498.292 $ | 1,64 | 475.390 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 8.459.952 $ | 1,46 | 28.137 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 8.332.514 $ | 1,44 | 50.381 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 8.320.288 $ | 1,44 | 257.037 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 8.026.681 $ | 1,39 | 56.225 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 7.970.835 $ | 1,38 | 154.324 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 7.803.882 $ | 1,35 | 203.385 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 7.507.692 $ | 1,30 | 57.045 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 7.401.177 $ | 1,28 | 39.961 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 7.373.842 $ | 1,28 | 154.426 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 7.372.990 $ | 1,28 | 95.025 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 7.317.556 $ | 1,27 | 201.087 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 7.243.211 $ | 1,25 | 191.518 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 7.221.119 $ | 1,25 | 91.395 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 7.202.153 $ | 1,25 | 99.491 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 7.202.146 $ | 1,25 | 253.686 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 7.104.987 $ | 1,23 | 272.535 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 7.084.349 $ | 1,23 | 106.692 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 7.055.845 $ | 1,22 | 48.661 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 6.980.802 $ | 1,21 | 166.170 | |
| First Advantage Corp | First Advantage Corp | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 6.937.481 $ | 1,20 | 384.348 | |
| Amalgamated Financial Corp | Amalgamated Financial Corp | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 6.929.477 $ | 1,20 | 150.969 | |
| Seneca Foods Corp | Seneca Foods Corp | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 6.900.548 $ | 1,19 | 39.672 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 6.871.160 $ | 1,19 | 175.958 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 6.675.880 $ | 1,15 | 86.621 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 6.649.661 $ | 1,15 | 230.411 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 6.590.728 $ | 1,14 | 46.502 | |
| BrightView Holdings Inc | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 6.589.787 $ | 1,14 | 465.052 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 6.578.198 $ | 1,14 | 249.647 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 6.429.494 $ | 1,11 | 42.495 | |
| Horizon Bancorp Inc/IN | Horizon Bancorp Inc/IN | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 6.328.965 $ | 1,09 | 316.765 | |
| Heritage Financial Corp/WA | Heritage Financial Corp/WA | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 6.298.782 $ | 1,09 | 212.653 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 6.282.763 $ | 1,09 | 88.928 | |
| Rocky Brands Inc | Rocky Brands Inc | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 6.185.258 $ | 1,07 | 149.982 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.170.480 $ | 1,07 | 123.955 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 6.152.796 $ | 1,06 | 183.228 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 6.149.010 $ | 1,06 | 77.875 | |
| Onterris Inc | Onterris Inc | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 6.062.899 $ | 1,05 | 299.995 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 6.056.398 $ | 1,05 | 236.763 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 6.042.065 $ | 1,05 | 404.422 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 6.033.007 $ | 1,04 | 71.329 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 6.013.346 $ | 1,04 | 28.084 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 6.005.365 $ | 1,04 | 117.384 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 5.979.463 $ | 1,03 | 37.388 | |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 5.820.954 $ | 1,01 | 91.052 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 5.804.235 $ | 1,00 | 157.041 | |
| Franklin Covey Co | Franklin Covey Co | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 5.778.213 $ | 1,00 | 235.557 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 5.679.990 $ | 0,98 | 105.478 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 5.644.541 $ | 0,98 | 338.199 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 5.618.745 $ | 0,97 | 77.117 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 5.456.805 $ | 0,94 | 22.397 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 5.446.564 $ | 0,94 | 62.218 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 5.358.781 $ | 0,93 | 51.896 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 5.355.441 $ | 0,93 | 105.630 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 5.225.974 $ | 0,90 | 249.927 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 5.194.375 $ | 0,90 | 60.974 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 5.099.515 $ | 0,88 | 65.690 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 5.082.810 $ | 0,88 | 527.810 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 5.077.139 $ | 0,88 | 54.330 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 5.075.969 $ | 0,88 | 165.341 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 4.961.549 $ | 0,86 | 32.871 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 4.954.968 $ | 0,86 | 59.185 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 4.936.497 $ | 0,85 | 11.668 | |
| Bloomin' Brands Inc | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 4.915.885 $ | 0,85 | 537.843 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 4.913.034 $ | 0,85 | 88.972 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 4.770.106 $ | 0,83 | 38.946 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 4.735.094 $ | 0,82 | 104.991 | |
| Callaway Golf Co | Callaway Golf Co | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 4.670.875 $ | 0,81 | 248.583 | |
| Oxford Industries Inc | Oxford Industries Inc | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 4.669.511 $ | 0,81 | 133.912 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 4.609.733 $ | 0,80 | 84.273 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 4.543.709 $ | 0,79 | 33.417 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 4.536.190 $ | 0,78 | 52.387 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 4.525.399 $ | 0,78 | 124.598 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 4.417.158 $ | 0,76 | 213.699 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 4.284.937 $ | 0,74 | 659.221 | |
| Strattec Security Corp | Strattec Security Corp | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 4.265.537 $ | 0,74 | 52.370 | |
| Civista Bancshares Inc | Civista Bancshares Inc | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 4.195.496 $ | 0,73 | 148.671 | |
| 1st Source Corp | 1st Source Corp | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 4.167.759 $ | 0,72 | 51.088 | |
| Bridgewater Bancshares Inc | Bridgewater Bancshares Inc | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 3.991.519 $ | 0,69 | 189.711 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 3.876.951 $ | 0,67 | 103.884 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.872.284 $ | 0,67 | 183.260 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 3.839.660 $ | 0,66 | 29.869 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 3.810.624 $ | 0,66 | 75.773 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 3.784.125 $ | 0,65 | 149.393 | |
| FTAI Infrastructure Inc | FTAI Infrastructure Inc | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 3.762.831 $ | 0,65 | 810.955 | |
| Tecnoglass Inc | Tecnoglass Inc | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 3.731.787 $ | 0,65 | 79.722 | |
| Mid Penn Bancorp Inc | Mid Penn Bancorp Inc | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 3.650.152 $ | 0,63 | 104.769 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 3.524.962 $ | 0,61 | 67.528 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.479.135 $ | 0,60 | 66.714 | |
| AdvanSix Inc | AdvanSix Inc | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 3.310.557 $ | 0,57 | 166.527 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.304.959 $ | 0,57 | 42.442 | |
| HomeTrust Bancshares Inc | HomeTrust Bancshares Inc | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 3.249.535 $ | 0,56 | 65.134 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 3.244.298 $ | 0,56 | 45.223 | |
| Bank of Marin Bancorp | Bank of Marin Bancorp | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 3.233.837 $ | 0,56 | 116.745 | |
| Scholastic Corp | Scholastic Corp | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 3.162.776 $ | 0,55 | 68.756 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 3.104.173 $ | 0,54 | 9.272 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.098.427 $ | 0,54 | 81.409 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 2.994.640 $ | 0,52 | 318.918 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.905.676 $ | 0,50 | 73.062 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 2.572.447 $ | 0,44 | 55.741 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 2.424.515 $ | 0,42 | 31.598 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.302.798 $ | 0,40 | 78.782 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 1.731.415 $ | 0,30 | 55.423 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 1.673.389 $ | 0,29 | 11.658 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.641.384 $ | 0,28 | 47.535 | |
| 571.707.586 $ | 98,89 | 15.519.493 |