| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 235.862.412 $ | 98,98 | 5.700.448 | ||||||
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 8.479.599 $ | 3,56 | 105.389 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 8.057.766 $ | 3,38 | 25.492 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 7.630.635 $ | 3,20 | 26.647 | |
| CONSTELLIUM SE | CONSTELLIUM SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 7.078.550 $ | 2,97 | 222.107 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 6.788.804 $ | 2,85 | 74.816 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 6.164.179 $ | 2,59 | 32.960 | |
| DUCOMMUN INC | DUCOMMUN INC COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 5.799.481 $ | 2,43 | 31.313 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 5.733.534 $ | 2,41 | 120.074 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 4.838.929 $ | 2,03 | 53.611 | |
| COMPASS INC | COMPASS INC CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 4.598.005 $ | 1,93 | 372.912 | |
| IMAX CORP | IMAX CORP COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 4.521.838 $ | 1,90 | 113.443 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP CL C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 4.106.357 $ | 1,72 | 20.607 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.098.195 $ | 1,72 | 28.207 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 4.060.556 $ | 1,70 | 87.305 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 3.866.545 $ | 1,62 | 138.239 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 3.815.044 $ | 1,60 | 50.231 | |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC COM | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 3.760.011 $ | 1,58 | 82.330 | |
| INTERFACE INC | INTERFACE INC COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 3.711.268 $ | 1,56 | 103.551 | |
| NEOGENOMICS INC | NEOGENOMICS INC COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 3.627.526 $ | 1,52 | 248.631 | |
| SYNAPTICS INC | SYNAPTICS INC COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.572.979 $ | 1,50 | 28.761 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 3.458.193 $ | 1,45 | 46.140 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.421.539 $ | 1,44 | 161.928 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.420.387 $ | 1,44 | 23.959 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.404.250 $ | 1,43 | 22.500 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.307.203 $ | 1,39 | 78.166 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.294.042 $ | 1,38 | 38.667 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE COMPANY INC COM | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 3.248.684 $ | 1,36 | 110.013 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 3.246.439 $ | 1,36 | 194.514 | |
| MARRIOTT VACATIONS WORLDWIDE CORP | MARRIOTT VACATIONS WORLDWIDE CORP COM | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 3.173.970 $ | 1,33 | 31.154 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 3.135.595 $ | 1,32 | 371.516 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 3.128.387 $ | 1,31 | 50.466 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY COM | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 3.024.697 $ | 1,27 | 68.216 | |
| CITY HOLDING COMPANY | CITY HOLDING COMPANY COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 2.973.524 $ | 1,25 | 22.418 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 2.903.024 $ | 1,22 | 31.065 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.860.646 $ | 1,20 | 17.238 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 2.770.981 $ | 1,16 | 81.909 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC COM | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 2.694.928 $ | 1,13 | 72.620 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 2.650.909 $ | 1,11 | 108.466 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 2.643.519 $ | 1,11 | 35.379 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.616.827 $ | 1,10 | 36.174 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.611.206 $ | 1,10 | 123.112 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 2.539.820 $ | 1,07 | 17.516 | |
| BOWHEAD SPECIALTY HOLDINGS INC | BOWHEAD SPECIALTY HOLDINGS INC COM SHS | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 2.419.212 $ | 1,02 | 80.829 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.411.689 $ | 1,01 | 29.067 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKYWARD SPECIALTY INSURANCE GROUP INC COM | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.411.430 $ | 1,01 | 41.327 | |
| PIEDMONT OFFICE REALTY TRUST INC | PIEDMONT OFFICE REALTY TRUST INC COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 2.403.797 $ | 1,01 | 262.710 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.364.777 $ | 0,99 | 73.784 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.335.947 $ | 0,98 | 15.476 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.322.971 $ | 0,97 | 90.812 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 2.289.594 $ | 0,96 | 34.754 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.287.471 $ | 0,96 | 31.939 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 2.282.525 $ | 0,96 | 210.371 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 2.265.645 $ | 0,95 | 67.854 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.224.572 $ | 0,93 | 29.106 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.178.247 $ | 0,91 | 24.563 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.176.804 $ | 0,91 | 57.194 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.148.896 $ | 0,90 | 39.883 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.096.604 $ | 0,88 | 100.268 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 1.987.634 $ | 0,83 | 54.411 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.976.854 $ | 0,83 | 55.127 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 1.975.716 $ | 0,83 | 38.252 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.940.801 $ | 0,81 | 37.627 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.934.401 $ | 0,81 | 38.859 | |
| ATRICURE INC | ATRICURE INC COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.920.463 $ | 0,81 | 68.637 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.860.054 $ | 0,78 | 101.035 | |
| WORTHINGTON STEEL INC | WORTHINGTON STEEL INC COM SHS | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 1.828.431 $ | 0,77 | 54.450 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.807.361 $ | 0,76 | 20.131 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANKING CORP OF FLORIDA COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.783.297 $ | 0,75 | 53.633 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.773.707 $ | 0,74 | 15.518 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.694.501 $ | 0,71 | 86.764 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.623.882 $ | 0,68 | 15.337 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 1.559.721 $ | 0,65 | 94.357 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.392.649 $ | 0,58 | 26.341 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.344.189 $ | 0,56 | 19.266 | |
| OMNIAB INC | OMNIAB INC USD0.0001 A (USD15 VESTING) | EC | 68218J301 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 21.004 |
| Gesamt | 235.862.412 $ | 98,98 | 5.700.448 |