| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 221.647.498 $ | 94,73 | 10.112.217 | |||||||
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 11.048.114 $ | 4,72 | 129.112 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 9.882.356 $ | 4,22 | 72.627 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 9.541.355 $ | 4,08 | 280.216 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 8.128.008 $ | 3,47 | 306.255 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 7.569.228 $ | 3,24 | 37.516 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 7.316.013 $ | 3,13 | 26.424 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 6.855.363 $ | 2,93 | 267.997 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 6.572.596 $ | 2,81 | 14.078 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 6.383.446 $ | 2,73 | 86.438 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 6.192.710 $ | 2,65 | 137.953 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 5.905.391 $ | 2,52 | 384.716 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 5.904.721 $ | 2,52 | 258.752 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 5.766.361 $ | 2,46 | 422.465 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 5.638.315 $ | 2,41 | 106.123 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 5.616.334 $ | 2,40 | 206.104 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 5.612.147 $ | 2,40 | 262.005 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 5.286.101 $ | 2,26 | 505.847 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.990.746 $ | 2,13 | 19.326 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 4.637.576 $ | 1,98 | 270.255 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 4.616.324 $ | 1,97 | 64.573 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 4.556.440 $ | 1,95 | 190.010 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 4.497.408 $ | 1,92 | 153.705 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 4.325.972 $ | 1,85 | 258.267 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 4.163.235 $ | 1,78 | 63.108 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 4.042.797 $ | 1,73 | 234.501 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 4.018.548 $ | 1,72 | 53.933 | |
| Cytek Biosciences Inc | Cytek Biosciences Inc | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 3.962.563 $ | 1,69 | 945.719 | |
| Yesway Inc | Yesway Inc | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 3.690.203 $ | 1,58 | 164.009 | |
| National Energy Services Reuni | National Energy Services Reunited Corp | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 3.648.799 $ | 1,56 | 149.848 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 3.579.993 $ | 1,53 | 43.065 | |
| Mesa Laboratories Inc | Mesa Laboratories Inc | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 3.553.255 $ | 1,52 | 34.829 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 3.544.988 $ | 1,52 | 99.216 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 3.296.527 $ | 1,41 | 48.607 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 3.294.294 $ | 1,41 | 162.842 | |
| American Integrity Insurance G | American Integrity Insurance Group Inc | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 3.150.936 $ | 1,35 | 192.600 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 3.140.319 $ | 1,34 | 108.399 | |
| Kronos Worldwide Inc | Kronos Worldwide Inc | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 2.989.336 $ | 1,28 | 415.763 | |
| Northpointe Bancshares Inc | Northpointe Bancshares Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 2.809.967 $ | 1,20 | 164.518 | |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 2.635.396 $ | 1,13 | 60.934 | |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 2.619.812 $ | 1,12 | 70.011 | |
| Holley Inc | Holley Inc | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 2.567.530 $ | 1,10 | 940.487 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.431.731 $ | 1,04 | 116.518 | |
| BrightView Holdings Inc | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 2.252.227 $ | 0,96 | 182.219 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 2.145.972 $ | 0,92 | 28.096 | |
| Custom Truck One Source Inc | Custom Truck One Source Inc | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 2.097.685 $ | 0,90 | 218.965 | |
| TrueBlue Inc | TrueBlue Inc | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 2.036.706 $ | 0,87 | 327.972 | |
| NCR Voyix Corp | NCR Voyix Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 1.998.734 $ | 0,85 | 277.988 | |
| 8x8 Inc | 8x8 Inc | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 1.132.923 $ | 0,48 | 547.306 | |
| 221.647.498 $ | 94,73 | 10.112.217 |