| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 33.789.763 $ | 32,03 | 1.103.171 | |||||
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | 1.633.788 $ | 1,55 | 15.600 |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | 1.631.695 $ | 1,55 | 51.685 |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | 1.574.524 $ | 1,49 | 37.100 |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | 1.537.124 $ | 1,46 | 50.200 |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | 1.530.786 $ | 1,45 | 10.300 |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | 1.524.657 $ | 1,45 | 71.513 |
| LifeStance Health Group, Inc. | LifeStance Health Group, Inc. | EC | 53228F101 | Long | 1.513.531 $ | 1,43 | 237.603 |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | 1.484.730 $ | 1,41 | 23.500 |
| Ichor Holdings Ltd. | Ichor Holdings Ltd. | EC | KYG4740B1059 | Long | 1.477.956 $ | 1,40 | 31.709 |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | 1.340.380 $ | 1,27 | 35.535 |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | 1.330.692 $ | 1,26 | 41.313 |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | 1.314.983 $ | 1,25 | 15.788 |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | 1.286.120 $ | 1,22 | 14.800 |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | 1.261.256 $ | 1,20 | 29.600 |
| MasterCraft Boat Holdings, Inc. | MasterCraft Boat Holdings, Inc. | EC | 57637H103 | Long | 1.254.371 $ | 1,19 | 61.159 |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | 1.250.823 $ | 1,19 | 14.700 |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | 1.243.800 $ | 1,18 | 69.100 |
| IBEX Holdings Ltd. | IBEX Holdings Ltd. | EC | BMG4690M1010 | Long | 1.238.172 $ | 1,17 | 46.166 |
| Perdoceo Education Corp. | Perdoceo Education Corp. | EC | 71363P106 | Long | 1.231.651 $ | 1,17 | 33.100 |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp., Class A | EC | 87724P106 | Long | 1.228.864 $ | 1,16 | 21.100 |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | 1.191.407 $ | 1,13 | 20.300 |
| Northrim BanCorp, Inc. | Northrim BanCorp, Inc. | EC | 666762109 | Long | 1.189.760 $ | 1,13 | 52.000 |
| Amneal Pharmaceuticals, Inc. | Amneal Pharmaceuticals, Inc. | EC | 03168L105 | Long | 1.182.093 $ | 1,12 | 95.100 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | 1.169.320 $ | 1,11 | 15.500 |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | 1.167.279 $ | 1,11 | 8.700 |
| 33.789.763 $ | 32,03 | 1.103.171 |