| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 196.112.399 $ | 97,19 | 5.467.279 | |||||||
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 6.057.363 $ | 3,00 | 107.191 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 5.820.605 $ | 2,88 | 174.898 | |
| Constellium SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 5.551.024 $ | 2,75 | 225.835 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 5.171.734 $ | 2,56 | 25.904 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 4.963.193 $ | 2,46 | 106.210 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc COM | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 4.834.721 $ | 2,40 | 95.927 | |
| Powell Industries Inc. | Powell Industries Inc. COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 4.812.907 $ | 2,39 | 8.895 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 4.750.004 $ | 2,35 | 48.758 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 4.578.649 $ | 2,27 | 88.579 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 4.373.621 $ | 2,17 | 115.065 | |
| Ameris Bancorp | Ameris Bancorp COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 4.243.202 $ | 2,10 | 54.407 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 3.876.184 $ | 1,92 | 31.772 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. COM | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 3.709.790 $ | 1,84 | 82.330 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 3.425.196 $ | 1,70 | 50.902 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.257.714 $ | 1,61 | 22.786 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 3.167.028 $ | 1,57 | 140.072 | |
| Hillman Solutions Corp | Hillman Solutions Corp COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 3.130.250 $ | 1,55 | 376.232 | |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation CL C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 3.097.845 $ | 1,54 | 20.882 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.049.104 $ | 1,51 | 161.928 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 3.028.811 $ | 1,50 | 28.536 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 2.931.618 $ | 1,45 | 196.885 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.898.189 $ | 1,44 | 91.802 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 2.826.534 $ | 1,40 | 79.086 | |
| Piper Sandler Companies | Piper Sandler Companies COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.775.397 $ | 1,38 | 36.256 | |
| Integer Holdings Corp. | Integer Holdings Corp. COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 2.763.728 $ | 1,37 | 31.406 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.734.255 $ | 1,36 | 24.242 | |
| City Holding Co | City Holding Co COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 2.709.877 $ | 1,34 | 22.673 | |
| Interface, Inc. | Interface, Inc. COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 2.610.744 $ | 1,29 | 104.765 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.578.915 $ | 1,28 | 124.465 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.575.038 $ | 1,28 | 39.069 | |
| Cathay General Bancorp | Cathay General Bancorp COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 2.544.406 $ | 1,26 | 51.031 | |
| Central Garden & Pet Company | Central Garden & Pet Company COM | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 2.535.402 $ | 1,26 | 68.953 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.478.867 $ | 1,23 | 39.235 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals Inc COM | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 2.473.142 $ | 1,23 | 73.105 | |
| First Financial Bancorp. | First Financial Bancorp. COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 2.307.209 $ | 1,14 | 82.755 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.285.350 $ | 1,13 | 15.977 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 2.271.626 $ | 1,13 | 35.723 | |
| Compass Inc. | Compass Inc. CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 2.260.318 $ | 1,12 | 309.209 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 2.252.611 $ | 1,12 | 20.281 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 2.247.855 $ | 1,11 | 46.636 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.224.690 $ | 1,10 | 15.647 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.183.404 $ | 1,08 | 15.627 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.171.783 $ | 1,08 | 101.866 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.153.903 $ | 1,07 | 24.786 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.125.642 $ | 1,05 | 32.236 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.081.095 $ | 1,03 | 57.712 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.054.716 $ | 1,02 | 17.404 | |
| Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. COM | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 2.046.368 $ | 1,01 | 87.489 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.041.478 $ | 1,01 | 74.425 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.036.693 $ | 1,01 | 29.079 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.028.997 $ | 1,01 | 29.325 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.025.398 $ | 1,00 | 55.536 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 2.014.418 $ | 1,00 | 51.918 | |
| Atricure Inc | Atricure Inc COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.973.591 $ | 0,98 | 69.176 | |
| Acadia Realty Trust | Acadia Realty Trust COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.933.185 $ | 0,96 | 101.108 | |
| LCI Industries | LCI Industries COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.896.475 $ | 0,94 | 15.421 | |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp. COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 1.895.744 $ | 0,94 | 35.035 | |
| Neogenomics Inc | Neogenomics Inc COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 1.859.890 $ | 0,92 | 250.659 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.859.606 $ | 0,92 | 40.199 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.833.569 $ | 0,91 | 26.489 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc COM SHS | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 1.826.318 $ | 0,91 | 81.423 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc COM | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.818.005 $ | 0,90 | 41.621 | |
| PIEDMONT OFFICE REALTY TRUST INC | Piedmont Realty Trust Inc. COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.740.840 $ | 0,86 | 264.968 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.715.632 $ | 0,85 | 11.722 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.691.921 $ | 0,84 | 37.876 | |
| Worthington Steel Inc. | Worthington Steel Inc. COM SHS | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 1.665.972 $ | 0,83 | 54.892 | |
| Horace Mann Educators Corporation | Horace Mann Educators Corporation COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 1.642.241 $ | 0,81 | 38.478 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corporation Of Florida COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.633.237 $ | 0,81 | 53.920 | |
| OCEANFIRST FINANCIAL CORP | OceanFirst Financial Corp. COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.573.304 $ | 0,78 | 87.212 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 1.548.115 $ | 0,77 | 94.860 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceuticals Inc COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.428.601 $ | 0,71 | 68.191 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.427.543 $ | 0,71 | 19.312 | |
| OMNIAB INC | OmniAb Inc. USD0.0001 A (USD15 VESTING) | EC | 68218J301 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 21.004 |
| 196.112.399 $ | 97,19 | 5.467.279 |