| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.293.860 $ | 97,80 | 3.330.713 | |||||||
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 3.093.609 $ | 2,85 | 111.361 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 2.617.480 $ | 2,41 | 97.449 | |
| Marex Group PLC | Marex Group PLC | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 2.414.534 $ | 2,22 | 39.615 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 2.380.787 $ | 2,19 | 44.269 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 2.331.935 $ | 2,15 | 81.679 | |
| WhiteHawk Minerals Corp | WhiteHawk Minerals Corp | EC | 96524T101 | Long | Börsenkurs (Stufe 1) | 2.246.604 $ | 2,07 | 80.755 | |
| Entravision Communications Corp | Entravision Communications Corp | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 2.184.474 $ | 2,01 | 167.521 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.148.888 $ | 1,98 | 67.048 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.088.731 $ | 1,92 | 80.646 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.042.564 $ | 1,88 | 88.308 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 2.004.616 $ | 1,84 | 18.658 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.991.111 $ | 1,83 | 15.489 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 1.984.084 $ | 1,83 | 26.632 | |
| Tecnoglass Inc | Tecnoglass Inc | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 1.938.730 $ | 1,78 | 41.417 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 1.922.240 $ | 1,77 | 70.078 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.917.717 $ | 1,76 | 14.337 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 1.868.901 $ | 1,72 | 48.606 | |
| Hammond Power Solutions Inc | Hammond Power Solutions Inc | EC | 408549103 | Long | Modellwert (Stufe 2) | 1.855.459 $ | 1,71 | 7.579 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.801.458 $ | 1,66 | 23.719 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.791.530 $ | 1,65 | 18.960 | |
| TXO Partners LP | TXO Partners LP | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 1.789.325 $ | 1,65 | 143.146 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 1.764.503 $ | 1,62 | 36.374 | |
| Bank7 Corp | Bank7 Corp | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 1.716.677 $ | 1,58 | 35.070 | |
| Mach Natural Resources LP | Mach Natural Resources LP | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 1.636.867 $ | 1,51 | 129.499 | |
| Ashland Global Holdings Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.576.155 $ | 1,45 | 23.921 | |
| Heartland Express Inc | Heartland Express Inc | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 1.551.527 $ | 1,43 | 101.940 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.508.782 $ | 1,39 | 26.009 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.504.752 $ | 1,38 | 40.020 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.493.111 $ | 1,37 | 41.212 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.492.159 $ | 1,37 | 151.951 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.470.745 $ | 1,35 | 74.809 | |
| Flowco Holdings Inc | Flowco Holdings Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 1.465.525 $ | 1,35 | 68.675 | |
| Titan America SA | Titan America SA | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 1.439.862 $ | 1,32 | 77.163 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.362.913 $ | 1,25 | 11.924 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.321.992 $ | 1,22 | 15.331 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.320.927 $ | 1,22 | 9.702 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.313.218 $ | 1,21 | 31.038 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.296.446 $ | 1,19 | 19.472 | |
| Oppenheimer Holdings Inc | Oppenheimer Holdings Inc | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 1.271.757 $ | 1,17 | 12.050 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.265.789 $ | 1,16 | 119.753 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.234.388 $ | 1,14 | 48.256 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.227.426 $ | 1,13 | 14.314 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 1.186.436 $ | 1,09 | 14.084 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.176.936 $ | 1,08 | 18.171 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.124.326 $ | 1,03 | 13.257 | |
| Papa John's International Inc | Papa John's International Inc | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 1.118.286 $ | 1,03 | 30.413 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.100.457 $ | 1,01 | 17.582 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 1.097.095 $ | 1,01 | 55.325 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.089.144 $ | 1,00 | 69.284 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 1.087.382 $ | 1,00 | 88.405 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.056.785 $ | 0,97 | 10.652 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.045.783 $ | 0,96 | 28.295 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.020.570 $ | 0,94 | 23.306 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.017.914 $ | 0,94 | 30.513 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 928.209 $ | 0,85 | 51.141 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 893.155 $ | 0,82 | 10.717 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 848.080 $ | 0,78 | 2.508 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 826.198 $ | 0,76 | 7.483 | |
| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 817.838 $ | 0,75 | 26.718 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 790.398 $ | 0,73 | 11.036 | |
| Provident Financial Services Inc | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 751.799 $ | 0,69 | 31.802 | |
| HMH Holding Inc | HMH Holding Inc | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 730.523 $ | 0,67 | 38.982 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 730.232 $ | 0,67 | 9.872 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 720.294 $ | 0,66 | 11.969 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 697.326 $ | 0,64 | 7.851 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 694.985 $ | 0,64 | 7.837 | |
| Townsquare Media Inc | Townsquare Media Inc | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 660.451 $ | 0,61 | 93.416 | |
| Kennametal Inc | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 632.337 $ | 0,58 | 18.041 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 623.184 $ | 0,57 | 5.232 | |
| Compass Diversified Holdings | Compass Diversified Holdings (pfd) 7.88% Series B | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 612.868 $ | 0,56 | 27.669 | |
| Northpointe Bancshares Inc | Northpointe Bancshares Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 600.181 $ | 0,55 | 31.292 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 599.448 $ | 0,55 | 4.729 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 579.247 $ | 0,53 | 33.386 | |
| Luxfer Holdings PLC | Luxfer Holdings PLC | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 566.781 $ | 0,52 | 31.418 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 535.001 $ | 0,49 | 7.121 | |
| Mesa Laboratories Inc | Mesa Laboratories Inc | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 481.324 $ | 0,44 | 4.835 | |
| Central BanCo Inc | Central BanCo Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 426.323 $ | 0,39 | 14.033 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 396.242 $ | 0,36 | 6.420 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 395.391 $ | 0,36 | 4.404 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 328.806 $ | 0,30 | 6.305 | |
| Pelagos Insurance Capital Ltd | Pelagos Insurance Capital Ltd | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 312.484 $ | 0,29 | 12.833 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 300.315 $ | 0,28 | 6.570 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 272.009 $ | 0,25 | 10.386 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 240.251 $ | 0,22 | 5.499 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 215.059 $ | 0,20 | 9.537 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 158.240 $ | 0,15 | 1.193 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 157.472 $ | 0,14 | 3.436 | |
| 106.293.860 $ | 97,80 | 3.330.713 |