| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 297.124.343 $ | 96,61 | 9.668.799 | ||||||
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 5.265.248 $ | 1,71 | 221.136 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 4.934.356 $ | 1,60 | 176.416 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 4.617.177 $ | 1,50 | 131.581 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 4.418.162 $ | 1,44 | 94.790 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 4.337.180 $ | 1,41 | 13.023 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.315.500 $ | 1,40 | 134.649 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST NATIONAL CORP CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 4.314.191 $ | 1,40 | 190.472 | |
| METROPOLITAN BANK HOLDING CORP | METROPOLITAN BANK HOLDING CORP COM | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 4.006.693 $ | 1,30 | 40.570 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.972.841 $ | 1,29 | 154.947 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 3.972.094 $ | 1,29 | 154.376 | |
| BALDWIN INSURANCE GROUP INC (THE) | BALDWIN INSURANCE GROUP INC (THE) COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 3.932.431 $ | 1,28 | 147.947 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 3.900.961 $ | 1,27 | 11.703 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 3.840.908 $ | 1,25 | 73.736 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 3.802.859 $ | 1,24 | 36.828 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL COMPANY COM | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 3.798.480 $ | 1,24 | 32.300 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 3.766.177 $ | 1,22 | 176.982 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 3.714.329 $ | 1,21 | 77.787 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.705.825 $ | 1,20 | 72.337 | |
| BANKUNITED INC | BANKUNITED INC COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 3.681.619 $ | 1,20 | 75.988 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC COM | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 3.666.736 $ | 1,19 | 42.098 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 3.665.612 $ | 1,19 | 48.359 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.620.379 $ | 1,18 | 68.477 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.612.111 $ | 1,17 | 22.264 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 3.586.372 $ | 1,17 | 75.123 | |
| TENNANT COMPANY | TENNANT COMPANY COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 3.564.891 $ | 1,16 | 40.723 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.556.411 $ | 1,16 | 168.311 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 3.522.873 $ | 1,15 | 71.083 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 3.520.060 $ | 1,14 | 241.100 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.482.114 $ | 1,13 | 34.856 | |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 3.471.712 $ | 1,13 | 56.960 | |
| JOHN WILEY & SONS INC | JOHN WILEY & SONS INC CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 3.375.520 $ | 1,10 | 69.584 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.275.100 $ | 1,06 | 154.413 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.271.974 $ | 1,06 | 152.896 | |
| ORIGIN BANCORP INC | ORIGIN BANCORP INC COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 3.271.912 $ | 1,06 | 63.967 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 3.261.487 $ | 1,06 | 332.127 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 3.215.109 $ | 1,05 | 25.438 | |
| MAGNITE INC | MAGNITE INC COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 3.201.205 $ | 1,04 | 168.662 | |
| BKV CORP | BKV CORP COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 3.141.256 $ | 1,02 | 114.812 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 3.136.208 $ | 1,02 | 181.179 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.109.050 $ | 1,01 | 65.111 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 3.108.651 $ | 1,01 | 105.378 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.097.882 $ | 1,01 | 23.160 | |
| THIRD COAST BANCSHARES INC | THIRD COAST BANCSHARES INC COM | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 3.051.654 $ | 0,99 | 75.536 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.051.297 $ | 0,99 | 67.032 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.047.966 $ | 0,99 | 116.379 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 3.031.174 $ | 0,99 | 100.871 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 3.000.680 $ | 0,98 | 20.934 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.921.014 $ | 0,95 | 24.951 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.911.380 $ | 0,95 | 14.957 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.908.505 $ | 0,95 | 50.138 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 2.834.818 $ | 0,92 | 25.532 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.807.464 $ | 0,91 | 25.653 | |
| CARTER'S INC | CARTER'S INC COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 2.789.866 $ | 0,91 | 67.781 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 2.746.796 $ | 0,89 | 69.592 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 2.731.919 $ | 0,89 | 159.668 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.698.249 $ | 0,88 | 68.241 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.651.495 $ | 0,86 | 100.626 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.576.863 $ | 0,84 | 29.058 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.548.040 $ | 0,83 | 48.636 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.499.983 $ | 0,81 | 108.084 | |
| SYNDAX PHARMACEUTICALS INC | SYNDAX PHARMACEUTICALS INC COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 2.478.181 $ | 0,81 | 113.366 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.466.471 $ | 0,80 | 32.003 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.392.646 $ | 0,78 | 28.086 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.331.653 $ | 0,76 | 148.324 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.319.171 $ | 0,75 | 63.731 | |
| TRIMAS CORP | TRIMAS CORP COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 2.303.960 $ | 0,75 | 51.165 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.300.005 $ | 0,75 | 25.406 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.265.366 $ | 0,74 | 30.547 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 2.263.926 $ | 0,74 | 21.382 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 2.236.023 $ | 0,73 | 204.203 | |
| STARZ ENTERTAINMENT CORP | STARZ ENTERTAINMENT CORP COM | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 2.218.180 $ | 0,72 | 76.860 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 2.214.814 $ | 0,72 | 26.414 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.208.598 $ | 0,72 | 42.359 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.202.037 $ | 0,72 | 33.660 | |
| HNI CORP | HNI CORP COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 2.182.989 $ | 0,71 | 54.021 | |
| METHANEX CORP | METHANEX CORP COM | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 2.173.250 $ | 0,71 | 47.091 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.170.752 $ | 0,71 | 57.035 | |
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 2.167.219 $ | 0,70 | 52.197 | |
| GENIUS SPORTS LTD | GENIUS SPORTS LTD COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 2.149.131 $ | 0,70 | 354.642 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.142.932 $ | 0,70 | 23.726 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDITIONS HOLDINGS INC COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 2.126.952 $ | 0,69 | 75.317 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.121.103 $ | 0,69 | 21.026 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 2.108.352 $ | 0,69 | 274.525 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 2.047.581 $ | 0,67 | 82.464 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.022.143 $ | 0,66 | 13.397 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.976.050 $ | 0,64 | 153.301 | |
| BUSINESS FIRST BANCSHARES INC | BUSINESS FIRST BANCSHARES INC COM | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 1.963.801 $ | 0,64 | 63.905 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 1.921.659 $ | 0,62 | 56.636 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 1.896.112 $ | 0,62 | 25.815 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.871.113 $ | 0,61 | 29.259 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 1.789.869 $ | 0,58 | 322.499 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 1.697.642 $ | 0,55 | 115.880 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.679.960 $ | 0,55 | 111.182 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.627.438 $ | 0,53 | 53.640 | |
| TARGET HOSPITALITY CORP | TARGET HOSPITALITY CORP COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 1.543.878 $ | 0,50 | 75.829 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.541.680 $ | 0,50 | 52.653 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.527.688 $ | 0,50 | 11.884 | |
| HALLADOR ENERGY COMPANY | HALLADOR ENERGY COMPANY COM | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 1.519.973 $ | 0,49 | 87.405 | |
| MATRIX SERVICE COMPANY | MATRIX SERVICE COMPANY COM | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 1.443.007 $ | 0,47 | 105.329 | |
| STITCH FIX INC | STITCH FIX INC COM CL A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 1.430.749 $ | 0,47 | 348.114 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.418.505 $ | 0,46 | 14.298 | |
| STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC CL A COM | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 1.310.876 $ | 0,43 | 248.743 | |
| VERADERMICS INC | VERADERMICS INC COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 1.253.865 $ | 0,41 | 10.199 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC COM | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 1.230.291 $ | 0,40 | 128.022 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.163.698 $ | 0,38 | 21.216 | |
| LOCUS ROBOTICS | LOCUS ROBOTICS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 715.447 $ | 0,23 | 14.518 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 443.087 $ | 0,14 | 28.941 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 423.178 $ | 0,14 | 45.503 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 418.921 $ | 0,14 | 6.292 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 392.246 $ | 0,13 | 23.155 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 307.991 $ | 0,10 | 3.047 | |
| ROOFSTOCK | ROOFSTOCK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 161.362 $ | 0,05 | 41.269 | |
| Gesamt | 297.124.343 $ | 96,61 | 9.668.799 |