| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 148.163.938 $ | 100,48 | 14.423.500 | |||||||
| ANTERIX INC | ANTERIX INC COM | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 5.147.000 $ | 3,49 | 50.000 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.448.000 $ | 3,02 | 10.000 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 4.355.000 $ | 2,95 | 100.000 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 4.003.200 $ | 2,71 | 8.000 | |
| COHU INC | COHU INC COM | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 3.695.500 $ | 2,51 | 50.000 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 3.299.200 $ | 2,24 | 80.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | XIB 0 08/13/26 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 10.474.873 $ | 7,10 | 10.540.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.992.320 $ | 2,03 | 16.000 | |
| ALBANY INTERNATIONAL CORP | ALBANY INTERNATIONAL CORP CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 2.980.000 $ | 2,02 | 40.000 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.858.600 $ | 1,94 | 20.000 | |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC COM | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 2.851.800 $ | 1,93 | 20.000 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.610.090 $ | 1,77 | 7.000 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.595.600 $ | 1,76 | 35.000 | |
| IMAX CORP | IMAX CORP COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 2.590.900 $ | 1,76 | 65.000 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 2.550.100 $ | 1,73 | 35.000 | |
| FORMFACTOR INC | FORMFACTOR INC COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 2.398.950 $ | 1,63 | 15.000 | |
| HARMONIC INC | HARMONIC INC COM | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 2.286.200 $ | 1,55 | 140.000 | |
| ABM INDUSTRIES INC | ABM INDUSTRIES INC COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 2.212.000 $ | 1,50 | 50.000 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 2.203.000 $ | 1,49 | 25.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.177.700 $ | 1,48 | 35.000 | |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 2.088.600 $ | 1,42 | 30.000 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 2.078.550 $ | 1,41 | 45.000 | |
| TREX COMPANY INC | TREX COMPANY INC COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.001.600 $ | 1,36 | 40.000 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 1.937.250 $ | 1,31 | 75.000 | |
| TENNANT COMPANY | TENNANT COMPANY COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 1.925.880 $ | 1,31 | 22.000 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.849.250 $ | 1,25 | 25.000 | |
| APOGEE ENTERPRISES INC | APOGEE ENTERPRISES INC COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 1.829.600 $ | 1,24 | 40.000 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.824.625 $ | 1,24 | 25.000 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.815.750 $ | 1,23 | 45.000 | |
| ICHOR HOLDINGS LTD | ICHOR HOLDINGS LTD COM USD0.0001 | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 1.684.200 $ | 1,14 | 15.000 | |
| STEWART INFORMATION SERVICES CORP | STEWART INFORMATION SERVICES CORP COM | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 1.650.500 $ | 1,12 | 25.000 | |
| MGE ENERGY INC | MGE ENERGY INC COM | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 1.630.800 $ | 1,11 | 20.000 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.602.500 $ | 1,09 | 50.000 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 1.531.000 $ | 1,04 | 100.000 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.500.900 $ | 1,02 | 15.000 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.434.400 $ | 0,97 | 40.000 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 1.430.100 $ | 0,97 | 70.000 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.418.400 $ | 0,96 | 80.000 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | INNOVATIVE SOLUTIONS AND SUPPORT INC COM | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 1.350.000 $ | 0,92 | 75.000 | |
| ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 1.348.000 $ | 0,91 | 100.000 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP COM | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 1.306.500 $ | 0,89 | 75.000 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.295.000 $ | 0,88 | 50.000 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.279.000 $ | 0,87 | 50.000 | |
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.245.600 $ | 0,84 | 30.000 | |
| FIVE STAR BANCORP | FIVE STAR BANCORP COM | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 1.217.250 $ | 0,83 | 25.000 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.215.600 $ | 0,82 | 30.000 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP COM | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 1.175.300 $ | 0,80 | 35.000 | |
| FIRSTSUN CAPITAL BANCORP | FIRSTSUN CAPITAL BANCORP COM | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 1.163.400 $ | 0,79 | 30.000 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 1.131.750 $ | 0,77 | 75.000 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.125.000 $ | 0,76 | 15.000 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.079.160 $ | 0,73 | 6.000 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 1.075.200 $ | 0,73 | 20.000 | |
| TIPTREE INC | TIPTREE INC COM | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 1.075.200 $ | 0,73 | 60.000 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.069.730 $ | 0,73 | 23.000 | |
| TERADATA CORP | TERADATA CORP COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.039.500 $ | 0,70 | 30.000 | |
| ALPINE INCOME PROPERTY TRUST INC | ALPINE INCOME PROPERTY TRUST INC COM | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 1.038.000 $ | 0,70 | 50.000 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.032.000 $ | 0,70 | 60.000 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 1.026.600 $ | 0,70 | 60.000 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 999.000 $ | 0,68 | 10.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 983.160 $ | 0,67 | 18.000 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 976.500 $ | 0,66 | 50.000 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 959.600 $ | 0,65 | 10.000 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 948.500 $ | 0,64 | 350.000 | |
| EL POLLO LOCO HOLDINGS INC | EL POLLO LOCO HOLDINGS INC COM | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 932.800 $ | 0,63 | 55.000 | |
| UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP COM | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 918.750 $ | 0,62 | 21.000 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 918.000 $ | 0,62 | 100.000 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 876.250 $ | 0,59 | 25.000 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOLUTIONS INC CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 799.200 $ | 0,54 | 40.000 | |
| VITESSE ENERGY INC | VITESSE ENERGY INC COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 788.500 $ | 0,53 | 50.000 | |
| STANDARD MOTOR PRODUCTS INC | STANDARD MOTOR PRODUCTS INC COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 779.400 $ | 0,53 | 20.000 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 774.750 $ | 0,53 | 15.000 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 771.200 $ | 0,52 | 20.000 | |
| WAFD INC | WAFD INC COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 767.400 $ | 0,52 | 20.000 | |
| STURM RUGER & CO. INC | STURM RUGER & CO. INC COM | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 757.000 $ | 0,51 | 20.000 | |
| ARKO PETROLEUM CORP | ARKO PETROLEUM CORP CL A COM | EC | 04124A100 | Long | Börsenkurs (Stufe 1) | 754.000 $ | 0,51 | 40.000 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 739.200 $ | 0,50 | 20.000 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 732.500 $ | 0,50 | 50.000 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES INC COM | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 697.400 $ | 0,47 | 20.000 | |
| USCB FINANCIAL HOLDINGS INC | USCB FINANCIAL HOLDINGS INC CLASS A COM | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 695.640 $ | 0,47 | 34.000 | |
| SONOS INC | SONOS INC COM | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 676.500 $ | 0,46 | 50.000 | |
| LEGACY HOUSING CORP | LEGACY HOUSING CORP COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 656.750 $ | 0,45 | 25.000 | |
| MASTERBRAND INC | MASTERBRAND INC COMMON STOCK | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 617.400 $ | 0,42 | 60.000 | |
| HERITAGE FINANCIAL CORP | HERITAGE FINANCIAL CORP COM | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 592.400 $ | 0,40 | 20.000 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 566.880 $ | 0,38 | 8.000 | |
| ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC COM | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 558.500 $ | 0,38 | 25.000 | |
| WASHINGTON TRUST BANCORP INC | WASHINGTON TRUST BANCORP INC COM | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 547.200 $ | 0,37 | 15.000 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 515.800 $ | 0,35 | 10.000 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 507.720 $ | 0,34 | 12.000 | |
| SHOALS TECHNOLOGIES GROUP INC | SHOALS TECHNOLOGIES GROUP INC CL A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 495.000 $ | 0,34 | 50.000 | |
| PHOTRONICS INC | PHOTRONICS INC COM | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 487.950 $ | 0,33 | 15.000 | |
| RILEY EXPLORATION PERMIAN INC | RILEY EXPLORATION PERMIAN INC COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 428.480 $ | 0,29 | 13.000 | |
| SABLE OFFSHORE CORP | SABLE OFFSHORE CORP COM SHS | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 308.000 $ | 0,21 | 100.000 | |
| SANDRIDGE ENERGY INC | SANDRIDGE ENERGY INC COM NEW | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 274.000 $ | 0,19 | 20.000 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp II | EC | KYG8303R1267 | Long | Modellwert (Stufe 2) | 110.880 $ | 0,08 | 10.500 | |
| 148.163.938 $ | 100,48 | 14.423.500 |