| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 126.426.993 $ | 95,50 | 3.337.324 | ||||||
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 4.324.469 $ | 3,27 | 33.777 | |
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 3.681.581 $ | 2,78 | 40.993 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 3.438.034 $ | 2,60 | 14.434 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.270.530 $ | 2,47 | 32.420 | |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 3.182.948 $ | 2,40 | 297.750 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 2.921.912 $ | 2,21 | 55.767 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.890.307 $ | 2,18 | 28.932 | |
| Genworth Financial Inc | Genworth Financial, Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 2.875.007 $ | 2,17 | 303.591 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.843.239 $ | 2,15 | 40.244 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.645.658 $ | 2,00 | 35.675 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 2.635.061 $ | 1,99 | 15.536 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.633.700 $ | 1,99 | 13.004 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 2.555.759 $ | 1,93 | 91.375 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 2.547.673 $ | 1,92 | 32.717 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 2.524.682 $ | 1,91 | 52.884 | |
| Power Integrations Inc | Power Integrations, Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.429.878 $ | 1,84 | 29.010 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 2.367.120 $ | 1,79 | 39.334 | |
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.344.143 $ | 1,77 | 6.562 | |
| East West Bancorp Inc | East West Bancorp, Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.322.071 $ | 1,75 | 17.988 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 2.274.527 $ | 1,72 | 91.604 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.272.450 $ | 1,72 | 10.013 | |
| YETI Holdings Inc | YETI Holdings, Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.166.119 $ | 1,64 | 43.707 | |
| Popular Inc | Popular, Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.099.205 $ | 1,59 | 12.786 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.064.976 $ | 1,56 | 112.166 | |
| Franklin Electric Co Inc | Franklin Electric Co, Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 2.061.371 $ | 1,56 | 19.231 | |
| Donaldson Co Inc | Donaldson Co, Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.056.451 $ | 1,55 | 22.908 | |
| IDACORP Inc | IDACORP, Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.053.898 $ | 1,55 | 13.575 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.974.050 $ | 1,49 | 22.633 | |
| Amentum Holdings Inc | Amentum Holdings, Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.899.056 $ | 1,43 | 91.875 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.863.158 $ | 1,41 | 53.021 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.829.685 $ | 1,38 | 11.270 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.806.756 $ | 1,36 | 55.473 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.776.467 $ | 1,34 | 19.871 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.743.928 $ | 1,32 | 84.370 | |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.708.053 $ | 1,29 | 8.637 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.698.958 $ | 1,28 | 12.228 | |
| Timken Co/The | Timken Co | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.665.658 $ | 1,26 | 11.462 | |
| Akamai Technologies Inc | Akamai Technologies, Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.654.940 $ | 1,25 | 14.000 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.640.502 $ | 1,24 | 23.513 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.622.239 $ | 1,23 | 2.994 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.611.242 $ | 1,22 | 100.955 | |
| Rambus Inc | Rambus, Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.559.828 $ | 1,18 | 11.751 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.550.812 $ | 1,17 | 21.244 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 1.545.480 $ | 1,17 | 17.929 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.542.744 $ | 1,17 | 25.163 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.494.006 $ | 1,13 | 28.517 | |
| Coursera Inc | Coursera, Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 1.479.231 $ | 1,12 | 262.275 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.467.222 $ | 1,11 | 19.003 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.465.191 $ | 1,11 | 3.858 | |
| UiPath Inc | UiPath, Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.451.852 $ | 1,10 | 133.565 | |
| Ambarella Inc | Ambarella, Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 1.444.271 $ | 1,09 | 16.833 | |
| indie Semiconductor Inc | indie Semiconductor, Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 1.443.566 $ | 1,09 | 321.507 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.439.889 $ | 1,09 | 26.724 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.433.871 $ | 1,08 | 19.474 | |
| Weatherford International PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.423.153 $ | 1,08 | 17.462 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.331.172 $ | 1,01 | 38.540 | |
| Birkenstock Holding Plc | Birkenstock Holding PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 1.217.319 $ | 0,92 | 28.290 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.214.596 $ | 0,92 | 50.735 | |
| Flowco Holdings Inc | Flowco Holdings, Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 1.143.525 $ | 0,86 | 53.586 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.123.412 $ | 0,85 | 24.422 | |
| Lumen Technologies Inc | Lumen Technologies, Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 996.111 $ | 0,75 | 129.702 | |
| Docusign Inc | Docusign, Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 991.410 $ | 0,75 | 22.319 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 915.689 $ | 0,69 | 19.429 | |
| Zillow Group Inc | Zillow Group, Inc | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 775.184 $ | 0,59 | 24.711 | |
| Gesamt | 126.426.993 $ | 95,50 | 3.337.324 |