| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 313.490.841 $ | 98,88 | 10.953.732 | |||||||
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 8.634.564 $ | 2,72 | 589.390 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 8.163.757 $ | 2,57 | 192.951 | |
| Adeia Inc | Adeia, Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 8.033.636 $ | 2,53 | 243.961 | |
| Genworth Financial Inc | Genworth Financial, Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 7.956.779 $ | 2,51 | 840.209 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 7.858.072 $ | 2,48 | 236.333 | |
| Glacier Bancorp Inc | Glacier Bancorp, Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 7.857.955 $ | 2,48 | 152.345 | |
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 7.461.684 $ | 2,35 | 83.083 | |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 6.992.286 $ | 2,21 | 654.096 | |
| Home BancShares Inc/AR | Home BancShares, Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 6.953.866 $ | 2,19 | 243.568 | |
| Marex Group PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 6.847.367 $ | 2,16 | 112.344 | |
| 10X Genomics Inc | 10X Genomics, Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 6.775.215 $ | 2,14 | 176.714 | |
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 6.742.188 $ | 2,13 | 52.661 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 6.607.792 $ | 2,08 | 420.343 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 6.499.652 $ | 2,05 | 124.051 | |
| Flotek Industries Inc | Flotek Industries, Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 6.368.769 $ | 2,01 | 270.781 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 6.344.968 $ | 2,00 | 44.445 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 6.271.294 $ | 1,98 | 39.020 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 6.059.728 $ | 1,91 | 216.651 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 5.890.036 $ | 1,86 | 232.532 | |
| LivaNova PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 5.324.721 $ | 1,68 | 64.754 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.968.485 $ | 1,57 | 163.437 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 4.884.195 $ | 1,54 | 58.867 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 4.878.130 $ | 1,54 | 24.480 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.848.050 $ | 1,53 | 189.525 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 4.844.317 $ | 1,53 | 185.606 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 4.753.347 $ | 1,50 | 88.221 | |
| Spire Inc | Spire, Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.683.916 $ | 1,48 | 59.981 | |
| Atkore Inc | Atkore, Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 4.657.602 $ | 1,47 | 61.252 | |
| Franklin Electric Co Inc | Franklin Electric Co, Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 4.657.191 $ | 1,47 | 43.448 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 4.654.471 $ | 1,47 | 112.210 | |
| Arlo Technologies Inc | Arlo Technologies, Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 4.650.883 $ | 1,47 | 345.021 | |
| YETI Holdings Inc | YETI Holdings, Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 4.639.460 $ | 1,46 | 93.613 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 4.595.405 $ | 1,45 | 235.541 | |
| Douglas Dynamics Inc | Douglas Dynamics, Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 4.534.821 $ | 1,43 | 84.056 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 4.436.741 $ | 1,40 | 90.435 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 4.396.674 $ | 1,39 | 212.708 | |
| Omnicell Inc | Omnicell, Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 4.359.351 $ | 1,37 | 104.994 | |
| Proto Labs Inc | Proto Labs, Inc | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 4.278.215 $ | 1,35 | 52.487 | |
| PBF Energy Inc | PBF Energy, Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 4.246.060 $ | 1,34 | 93.279 | |
| NetScout Systems Inc | NetScout Systems, Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 4.219.734 $ | 1,33 | 96.894 | |
| Ducommun Inc | Ducommun, Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 4.046.653 $ | 1,28 | 21.849 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 4.007.356 $ | 1,26 | 65.943 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 3.768.124 $ | 1,19 | 236.098 | |
| Power Integrations Inc | Power Integrations, Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 3.753.369 $ | 1,18 | 44.811 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings, Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.746.641 $ | 1,18 | 42.249 | |
| Flowco Holdings Inc | Flowco Holdings, Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 3.686.378 $ | 1,16 | 172.745 | |
| Innovex International Inc | Innovex International, Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 3.636.821 $ | 1,15 | 146.646 | |
| Alamo Group Inc | Alamo Group, Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 3.623.879 $ | 1,14 | 22.031 | |
| Sonida Senior Living Inc | Sonida Senior Living, Inc | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 3.519.612 $ | 1,11 | 86.265 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 3.512.282 $ | 1,11 | 177.209 | |
| Coursera Inc | Coursera, Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 3.506.777 $ | 1,11 | 621.769 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 3.473.003 $ | 1,10 | 191.350 | |
| Worthington Steel Inc | Worthington Steel, Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 3.357.899 $ | 1,06 | 99.997 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 3.248.040 $ | 1,02 | 44.113 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 3.091.304 $ | 0,98 | 35.862 | |
| Mueller Water Products Inc | Mueller Water Products, Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 3.075.991 $ | 0,97 | 119.086 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare, Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 2.877.278 $ | 0,91 | 60.869 | |
| indie Semiconductor Inc | indie Semiconductor, Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 2.793.076 $ | 0,88 | 622.066 | |
| Lumen Technologies Inc | Lumen Technologies, Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 2.721.784 $ | 0,86 | 354.399 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.691.123 $ | 0,85 | 57.100 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.680.304 $ | 0,85 | 27.041 | |
| GigaCloud Technology Inc | GigaCloud Technology, Inc | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 2.629.720 $ | 0,83 | 83.219 | |
| Enphase Energy Inc | Enphase Energy, Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.440.137 $ | 0,77 | 49.556 | |
| Photronics Inc | Photronics, Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 2.403.609 $ | 0,76 | 73.889 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 1.921.002 $ | 0,61 | 106.960 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.447.297 $ | 0,46 | 4.323 | |
| 313.490.841 $ | 98,88 | 10.953.732 |