| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 261.845.950 $ | 97,83 | 9.881.816 | |||||||
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 5.273.803 $ | 1,97 | 76.189 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 4.965.516 $ | 1,86 | 367.816 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.507.011 $ | 1,68 | 135.427 | |
| Marex Group Plc | Marex Group Plc ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 4.423.049 $ | 1,65 | 99.216 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 4.026.204 $ | 1,50 | 19.689 | |
| First Merchants Corporation | First Merchants Corporation COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 4.023.660 $ | 1,50 | 103.890 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 3.980.419 $ | 1,49 | 54.148 | |
| Simmons First National Corp | Simmons First National Corp CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 3.954.360 $ | 1,48 | 203.309 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.942.322 $ | 1,47 | 143.723 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.891.859 $ | 1,45 | 135.134 | |
| Methanex Corporation | Methanex Corporation COM | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 3.780.671 $ | 1,41 | 63.498 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.764.254 $ | 1,41 | 165.389 | |
| Expro Group Holdings NV | Expro Group Holdings NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 3.744.195 $ | 1,40 | 215.060 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 3.672.988 $ | 1,37 | 78.735 | |
| Sun Country Airlines Holdings Inc. | Sun Country Airlines Holdings Inc. COM | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 3.658.106 $ | 1,37 | 221.435 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp COM | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 3.606.790 $ | 1,35 | 43.304 | |
| BKV Corporation | BKV Corporation COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 3.495.097 $ | 1,31 | 122.549 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.469.648 $ | 1,30 | 101.630 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.415.070 $ | 1,28 | 164.820 | |
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.407.211 $ | 1,27 | 71.550 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 3.314.920 $ | 1,24 | 146.613 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 3.271.805 $ | 1,22 | 185.687 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.250.632 $ | 1,21 | 73.163 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 3.144.968 $ | 1,17 | 152.891 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 3.137.410 $ | 1,17 | 33.962 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.114.525 $ | 1,16 | 46.955 | |
| Cohu Inc | Cohu Inc COM | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 3.076.330 $ | 1,15 | 100.468 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 2.994.729 $ | 1,12 | 45.568 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.942.201 $ | 1,10 | 34.160 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc COM | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 2.897.775 $ | 1,08 | 46.603 | |
| Tennant Co | Tennant Co COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 2.886.209 $ | 1,08 | 43.467 | |
| First Busey Corporation | First Busey Corporation COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.842.344 $ | 1,06 | 112.479 | |
| Origin Bancorp Inc | Origin Bancorp Inc COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 2.830.806 $ | 1,06 | 68.278 | |
| Wiley John & Sons Inc. | Wiley John & Sons Inc. CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 2.829.801 $ | 1,06 | 74.273 | |
| LCI Industries | LCI Industries COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 2.806.773 $ | 1,05 | 22.823 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 2.783.393 $ | 1,04 | 9.859 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.776.193 $ | 1,04 | 75.873 | |
| Monro Inc | Monro Inc COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 2.733.665 $ | 1,02 | 170.428 | |
| KalVista Pharmaceuticals Inc. | KalVista Pharmaceuticals Inc. COM | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 2.704.083 $ | 1,01 | 134.331 | |
| BALDWIN INSURANCE GROUP INC (THE) | The Baldwin Insurance Group Inc COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 2.696.580 $ | 1,01 | 122.907 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.695.290 $ | 1,01 | 31.016 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.681.376 $ | 1,00 | 163.200 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.673.709 $ | 1,00 | 53.517 | |
| Lindblad Expeditions Holdings Inc. | Lindblad Expeditions Holdings Inc. COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 2.658.699 $ | 0,99 | 153.682 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.636.086 $ | 0,98 | 10.517 | |
| Cellebrite Di Ltd | Cellebrite Di Ltd ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 2.620.460 $ | 0,98 | 190.164 | |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.610.038 $ | 0,98 | 126.578 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.579.920 $ | 0,96 | 27.885 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 2.551.162 $ | 0,95 | 81.015 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.550.181 $ | 0,95 | 37.327 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 2.474.029 $ | 0,92 | 70.245 | |
| Syndax Pharmaceuticals Inc. | Syndax Pharmaceuticals Inc. COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 2.473.357 $ | 0,92 | 105.880 | |
| PROG Holdings Inc. | PROG Holdings Inc. COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 2.457.212 $ | 0,92 | 85.647 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 2.447.999 $ | 0,91 | 25.801 | |
| CNX Resources Corporation | CNX Resources Corporation COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 2.330.463 $ | 0,87 | 60.453 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 2.301.653 $ | 0,86 | 20.044 | |
| Hayward Holdings Inc | Hayward Holdings Inc COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 2.297.881 $ | 0,86 | 171.740 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.283.654 $ | 0,85 | 32.605 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.258.770 $ | 0,84 | 24.480 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.217.188 $ | 0,83 | 65.831 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.195.297 $ | 0,82 | 60.879 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 2.187.952 $ | 0,82 | 116.195 | |
| J&J Snack Foods Corp | J&J Snack Foods Corp COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 2.184.285 $ | 0,82 | 27.555 | |
| Pennymac Financial Services Inc | Pennymac Financial Services Inc COM | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 2.178.707 $ | 0,81 | 24.928 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.165.804 $ | 0,81 | 45.721 | |
| Magnite Inc | Magnite Inc COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 2.138.745 $ | 0,80 | 180.029 | |
| Carters Inc. | Carters Inc. COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 2.130.223 $ | 0,80 | 59.570 | |
| COPT Defense Properties | COPT Defense Properties SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.081.565 $ | 0,78 | 68.025 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.047.896 $ | 0,77 | 35.928 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.998.136 $ | 0,75 | 14.301 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.964.069 $ | 0,73 | 77.417 | |
| BankUnited Inc. | BankUnited Inc. COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 1.955.970 $ | 0,73 | 43.312 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.933.240 $ | 0,72 | 22.443 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.931.464 $ | 0,72 | 42.089 | |
| HNI Corp | HNI Corp COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.925.334 $ | 0,72 | 57.662 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.881.395 $ | 0,70 | 18.899 | |
| Business First Bancshares Inc. | Business First Bancshares Inc. COM | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 1.844.425 $ | 0,69 | 68.211 | |
| GENIUS SPORTS LTD | Genius Sports Ltd. COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 1.826.330 $ | 0,68 | 412.264 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.814.336 $ | 0,68 | 158.319 | |
| Newmark Group Inc | Newmark Group Inc CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.778.938 $ | 0,66 | 118.675 | |
| Janus International Group Inc | Janus International Group Inc COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 1.772.800 $ | 0,66 | 344.233 | |
| Meritage Homes Corp | Meritage Homes Corp COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.743.517 $ | 0,65 | 28.194 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.714.863 $ | 0,64 | 163.632 | |
| BlackSky Technology Inc | BlackSky Technology Inc CL A NEW | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 1.704.917 $ | 0,64 | 67.763 | |
| Veeco Instruments Inc. | Veeco Instruments Inc. COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 1.686.465 $ | 0,63 | 49.807 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.651.296 $ | 0,62 | 13.981 | |
| NOMAD FOODS LTD | Nomad Foods Ltd. ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.642.397 $ | 0,61 | 170.905 | |
| eToro Group Ltd. | eToro Group Ltd. SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 1.608.197 $ | 0,60 | 53.553 | |
| Omnicell Inc | Omnicell Inc COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.572.665 $ | 0,59 | 47.114 | |
| Levi Strauss & Co. | Levi Strauss & Co. CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.464.279 $ | 0,55 | 79.193 | |
| Hallador Energy Co | Hallador Energy Co COM | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 1.455.741 $ | 0,54 | 89.419 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.390.521 $ | 0,52 | 15.262 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.308.647 $ | 0,49 | 21.789 | |
| Matrix Service Co. | Matrix Service Co. COM | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 1.290.662 $ | 0,48 | 112.427 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.232.071 $ | 0,46 | 65.992 | |
| Stitch Fix Inc | Stitch Fix Inc COM CL A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 1.229.917 $ | 0,46 | 371.576 | |
| CERIBELL INC | CeriBell Inc. COM | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 1.170.114 $ | 0,44 | 63.836 | |
| STRATA CRITICAL MEDICAL INC | Strata Critical Medical Inc. CL A COM | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 1.109.819 $ | 0,41 | 265.507 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 1.021.196 $ | 0,38 | 26.449 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 961.211 $ | 0,36 | 28.710 | |
| STARZ ENTERTAINMENT CORP | Starz Entertainment Corp. COM | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 943.460 $ | 0,35 | 82.040 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 835.210 $ | 0,31 | 37.673 | |
| LOCUS ROBOTICS | LOCUS ROBOTICS | EC | Long | Schätzwert (Stufe 3) | 664.634 $ | 0,25 | 14.518 | ||
| Urban Edge Properties | Urban Edge Properties COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 486.253 $ | 0,18 | 24.337 | |
| Korn Ferry | Korn Ferry COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 422.709 $ | 0,16 | 6.715 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 359.850 $ | 0,13 | 24.715 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 325.827 $ | 0,12 | 11.147 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 322.498 $ | 0,12 | 48.569 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 314.566 $ | 0,12 | 3.252 | |
| LIONSGATE STUDIOS CORP | Lionsgate Studios Corp. COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 296.245 $ | 0,11 | 30.891 | |
| ROOFSTOCK | ROOFSTOCK | EC | Long | Schätzwert (Stufe 3) | 142.791 $ | 0,05 | 41.269 | ||
| 261.845.950 $ | 97,83 | 9.881.816 |