| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 261.566.944 $ | 97,28 | 10.357.467 | |||||||
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 7.975.704 $ | 2,97 | 174.142 | |
| Adeia Inc | Adeia, Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 7.695.632 $ | 2,86 | 320.251 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 7.237.709 $ | 2,69 | 589.390 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 6.896.069 $ | 2,56 | 192.951 | |
| Glacier Bancorp Inc | Glacier Bancorp, Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 6.805.251 $ | 2,53 | 152.345 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 6.620.273 $ | 2,46 | 218.563 | |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 6.397.059 $ | 2,38 | 654.096 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.983.304 $ | 2,23 | 189.525 | |
| Genworth Financial Inc | Genworth Financial, Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 5.939.739 $ | 2,21 | 731.495 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group, Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 5.835.035 $ | 2,17 | 147.145 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 5.787.195 $ | 2,15 | 185.606 | |
| Amentum Holdings Inc | Amentum Holdings, Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 5.640.478 $ | 2,10 | 216.276 | |
| Spire Inc | Spire, Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 5.430.680 $ | 2,02 | 59.981 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 5.268.424 $ | 1,96 | 177.209 | |
| Home BancShares Inc/AR | Home BancShares, Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 5.074.959 $ | 1,89 | 188.450 | |
| Marex Group PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 5.008.296 $ | 1,86 | 112.344 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 4.973.859 $ | 1,85 | 232.532 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 4.703.604 $ | 1,75 | 160.917 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 4.529.453 $ | 1,68 | 235.541 | |
| PBF Energy Inc | PBF Energy, Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 4.441.946 $ | 1,65 | 93.279 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 4.386.443 $ | 1,63 | 124.051 | |
| Arlo Technologies Inc | Arlo Technologies, Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 4.221.756 $ | 1,57 | 296.680 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 4.081.495 $ | 1,52 | 76.691 | |
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 4.062.652 $ | 1,51 | 233.620 | |
| Flotek Industries Inc | Flotek Industries, Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 4.031.529 $ | 1,50 | 237.568 | |
| Franklin Electric Co Inc | Franklin Electric Co, Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 4.004.602 $ | 1,49 | 43.448 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 3.982.698 $ | 1,48 | 154.428 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 3.844.200 $ | 1,43 | 335.445 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 3.823.574 $ | 1,42 | 82.654 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 3.812.350 $ | 1,42 | 148.456 | |
| GigaCloud Technology Inc | GigaCloud Technology, Inc | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 3.776.478 $ | 1,40 | 83.219 | |
| 10X Genomics Inc | 10X Genomics, Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 3.751.638 $ | 1,40 | 176.714 | |
| LivaNova PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 3.668.810 $ | 1,36 | 57.722 | |
| Power Integrations Inc | Power Integrations, Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 3.663.104 $ | 1,36 | 71.545 | |
| Innovex International Inc | Innovex International, Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 3.576.696 $ | 1,33 | 146.646 | |
| Flowco Holdings Inc | Flowco Holdings, Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 3.558.547 $ | 1,32 | 172.745 | |
| Douglas Dynamics Inc | Douglas Dynamics, Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 3.537.917 $ | 1,32 | 84.056 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 3.528.630 $ | 1,31 | 156.065 | |
| YETI Holdings Inc | YETI Holdings, Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 3.425.300 $ | 1,27 | 93.613 | |
| Minerals Technologies Inc | Minerals Technologies, Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 3.362.743 $ | 1,25 | 47.416 | |
| Itron Inc | Itron, Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 3.339.255 $ | 1,24 | 37.256 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 3.333.824 $ | 1,24 | 59.058 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 3.296.797 $ | 1,23 | 20.477 | |
| Mueller Water Products Inc | Mueller Water Products, Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 3.273.674 $ | 1,22 | 119.086 | |
| NetScout Systems Inc | NetScout Systems, Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 3.080.260 $ | 1,15 | 96.894 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare, Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.046.182 $ | 1,13 | 51.395 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 3.035.360 $ | 1,13 | 35.862 | |
| Worthington Steel Inc | Worthington Steel, Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 3.034.909 $ | 1,13 | 99.997 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 3.024.708 $ | 1,12 | 32.298 | |
| Proto Labs Inc | Proto Labs, Inc | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 2.992.809 $ | 1,11 | 52.487 | |
| Photronics Inc | Photronics, Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 2.985.854 $ | 1,11 | 73.889 | |
| Atkore Inc | Atkore, Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 2.946.148 $ | 1,10 | 50.011 | |
| Ambarella Inc | Ambarella, Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 2.932.531 $ | 1,09 | 56.970 | |
| Ducommun Inc | Ducommun, Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.665.578 $ | 0,99 | 21.849 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 2.658.533 $ | 0,99 | 146.395 | |
| Alamo Group Inc | Alamo Group, Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 2.649.748 $ | 0,99 | 16.062 | |
| Castle Biosciences Inc | Castle Biosciences, Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 2.639.714 $ | 0,98 | 107.524 | |
| Standard Motor Products Inc | Standard Motor Products, Inc | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 2.620.994 $ | 0,97 | 75.446 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 2.615.512 $ | 0,97 | 62.888 | |
| National Vision Holdings Inc | National Vision Holdings, Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 2.479.044 $ | 0,92 | 95.716 | |
| Powerfleet Inc NJ | Powerfleet, Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 2.301.783 $ | 0,86 | 747.332 | |
| Daktronics Inc | Daktronics, Inc | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 2.060.766 $ | 0,77 | 105.410 | |
| ADMA Biologics Inc | ADMA Biologics, Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 2.010.068 $ | 0,75 | 223.093 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.392.827 $ | 0,52 | 4.323 | |
| WaVe Life Sciences Ltd | WaVe Life Sciences Ltd | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 804.235 $ | 0,30 | 110.929 | |
| 261.566.944 $ | 97,28 | 10.357.467 |