| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.034.406.746 $ | 99,99 | 64.228.886 | ||||||
| Viasat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 139.367.542 $ | 4,59 | 1.811.615 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 89.990.387 $ | 2,97 | 285.421 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 77.854.466 $ | 2,57 | 569.778 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 66.624.972 $ | 2,20 | 1.665.208 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 65.973.915 $ | 2,17 | 679.443 | |
| StoneX Group Inc. | StoneX Group Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 65.749.128 $ | 2,17 | 858.680 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 60.091.252 $ | 1,98 | 565.831 | |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 56.967.137 $ | 1,88 | 198.119 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 54.727.219 $ | 1,80 | 282.230 | |
| ACM Research, Inc. | ACM Research, Inc., A Shares | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 54.130.489 $ | 1,78 | 689.824 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 53.369.284 $ | 1,76 | 255.747 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp., Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 52.549.981 $ | 1,73 | 133.484 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 50.407.644 $ | 1,66 | 585.931 | |
| Primoris Services Corp. | Primoris Services Corp. | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 49.491.609 $ | 1,63 | 586.324 | |
| MYR Group Inc. | MYR Group Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 48.167.617 $ | 1,59 | 144.552 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 47.329.192 $ | 1,56 | 270.979 | |
| Plexus Corp. | Plexus Corp. | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 46.960.617 $ | 1,55 | 186.841 | |
| Granite Construction Inc. | Granite Construction Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 46.931.400 $ | 1,55 | 387.959 | |
| AAR Corp. | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 46.536.132 $ | 1,53 | 332.306 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 46.224.762 $ | 1,52 | 181.887 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 45.630.139 $ | 1,50 | 449.957 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 43.487.294 $ | 1,43 | 639.425 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 42.311.745 $ | 1,39 | 6.631.935 | |
| EnPro Inc. | EnPro Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 38.241.420 $ | 1,26 | 121.819 | |
| Mercury General Corp. | Mercury General Corp. | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 37.983.038 $ | 1,25 | 354.584 | |
| AZZ Inc. | AZZ Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 36.741.514 $ | 1,21 | 253.880 | |
| International Seaways, Inc. | International Seaways, Inc. | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 36.078.176 $ | 1,19 | 375.111 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 34.731.752 $ | 1,14 | 873.535 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 34.586.912 $ | 1,14 | 155.140 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 34.181.262 $ | 1,13 | 391.942 | |
| Amneal Pharmaceuticals, Inc. | Amneal Pharmaceuticals, Inc. | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 33.792.412 $ | 1,11 | 1.844.564 | |
| Sensient Technologies Corp. | Sensient Technologies Corp. | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 33.511.107 $ | 1,10 | 270.972 | |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 33.310.510 $ | 1,10 | 419.475 | |
| OUTFRONT Media Inc. | OUTFRONT Media Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 32.821.256 $ | 1,08 | 1.029.848 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 32.158.960 $ | 1,06 | 582.168 | |
| Dana Inc. | Dana Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 31.591.260 $ | 1,04 | 1.173.088 | |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 31.245.722 $ | 1,03 | 910.954 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 30.761.156 $ | 1,01 | 1.099.398 | |
| Acadian Asset Management Inc. | Acadian Asset Management Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 30.482.449 $ | 1,00 | 352.439 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 29.995.805 $ | 0,99 | 792.073 | |
| Materion Corp. | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 28.099.912 $ | 0,93 | 133.276 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 27.744.073 $ | 0,91 | 1.249.733 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 27.528.593 $ | 0,91 | 296.325 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 27.363.066 $ | 0,90 | 611.192 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 26.600.452 $ | 0,88 | 166.586 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 26.339.139 $ | 0,87 | 1.758.287 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 25.560.843 $ | 0,84 | 334.085 | |
| Clearway Energy, Inc. | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 25.395.137 $ | 0,84 | 800.351 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 25.364.975 $ | 0,84 | 419.048 | |
| National HealthCare Corp. | National HealthCare Corp. | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 25.219.297 $ | 0,83 | 111.575 | |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 25.070.705 $ | 0,83 | 247.563 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 24.308.656 $ | 0,80 | 1.218.479 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 24.246.785 $ | 0,80 | 1.251.770 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 23.484.087 $ | 0,77 | 1.101.505 | |
| National Vision Holdings, Inc. | National Vision Holdings, Inc. | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 23.313.317 $ | 0,77 | 1.057.773 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 23.266.759 $ | 0,77 | 575.198 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 22.757.934 $ | 0,75 | 1.761.450 | |
| EZCORP, Inc. | EZCORP, Inc., Class A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 22.392.131 $ | 0,74 | 752.171 | |
| Standex International Corp. | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 22.137.876 $ | 0,73 | 74.664 | |
| PHINIA Inc. | PHINIA Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 21.914.293 $ | 0,72 | 297.789 | |
| Callaway Golf Co. | Callaway Golf Co. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 20.520.874 $ | 0,68 | 1.111.640 | |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc., Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 20.035.685 $ | 0,66 | 310.920 | |
| Kennametal Inc. | Kennametal Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 19.992.296 $ | 0,66 | 588.528 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 19.986.998 $ | 0,66 | 282.382 | |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 19.911.261 $ | 0,66 | 592.950 | |
| St. Joe Co. (The) | St. Joe Co. (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 19.857.796 $ | 0,65 | 319.052 | |
| SiriusPoint Ltd. | SiriusPoint Ltd. | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 19.776.343 $ | 0,65 | 836.209 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 19.591.806 $ | 0,65 | 191.401 | |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 19.543.014 $ | 0,64 | 474.345 | |
| First Bancorp | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 19.242.118 $ | 0,63 | 306.062 | |
| OSI Systems, Inc. | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 18.377.141 $ | 0,61 | 83.008 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 18.328.824 $ | 0,60 | 222.033 | |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 17.021.395 $ | 0,56 | 216.337 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 16.840.831 $ | 0,55 | 1.931.288 | |
| Ingevity Corp. | Ingevity Corp. | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 16.652.923 $ | 0,55 | 227.779 | |
| Digi International Inc. | Digi International Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 16.376.391 $ | 0,54 | 234.888 | |
| Arcus Biosciences, Inc. | Arcus Biosciences, Inc. | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 15.818.311 $ | 0,52 | 561.132 | |
| Pediatrix Medical Group, Inc. | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 15.530.671 $ | 0,51 | 585.842 | |
| Sunrun Inc. | Sunrun Inc. | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 15.292.740 $ | 0,50 | 1.558.893 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 15.228.160 $ | 0,50 | 311.287 | |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 14.247.647 $ | 0,47 | 611.487 | |
| REX American Resources Corp. | REX American Resources Corp. | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 13.415.654 $ | 0,44 | 311.702 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc., Class A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 13.356.909 $ | 0,44 | 918.632 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 13.350.374 $ | 0,44 | 256.196 | |
| HCI Group, Inc. | HCI Group, Inc. | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 12.168.270 $ | 0,40 | 69.529 | |
| Hilltop Holdings Inc. | Hilltop Holdings Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 11.974.852 $ | 0,39 | 303.622 | |
| Interface, Inc. | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 11.072.010 $ | 0,36 | 323.176 | |
| Worthington Enterprises, Inc. | Worthington Enterprises, Inc. | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 11.045.602 $ | 0,36 | 196.506 | |
| United Fire Group, Inc. | United Fire Group, Inc. | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 10.166.404 $ | 0,34 | 197.944 | |
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 9.716.171 $ | 0,32 | 122.617 | |
| Ellington Financial Inc. | Ellington Financial Inc. | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 9.115.923 $ | 0,30 | 686.440 | |
| TrustCo Bank Corp. | TrustCo Bank Corp. | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 9.078.737 $ | 0,30 | 159.332 | |
| Scholastic Corp. | Scholastic Corp. | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 9.034.706 $ | 0,30 | 222.256 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 8.920.388 $ | 0,29 | 188.512 | |
| Dauch Corp. | Dauch Corp. | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 8.880.501 $ | 0,29 | 1.571.770 | |
| Innovex International, Inc. | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 8.406.675 $ | 0,28 | 299.383 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 8.208.923 $ | 0,27 | 231.956 | |
| Astec Industries, Inc. | Astec Industries, Inc. | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 8.135.236 $ | 0,27 | 160.585 | |
| Del Monte Corp. | Del Monte Corp. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 8.009.459 $ | 0,26 | 269.588 | |
| Capitol Federal Financial, Inc. | Capitol Federal Financial, Inc. | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 7.572.326 $ | 0,25 | 856.598 | |
| Worthington Steel, Inc. | Worthington Steel, Inc. | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 7.532.536 $ | 0,25 | 209.179 | |
| Phibro Animal Health Corp. | Phibro Animal Health Corp., Class A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 7.246.491 $ | 0,24 | 199.463 | |
| Adamas Trust, Inc. | Adamas Trust, Inc. | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 6.729.931 $ | 0,22 | 741.999 | |
| Artivion, Inc. | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 6.572.787 $ | 0,22 | 244.979 | |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 5.416.795 $ | 0,18 | 138.821 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 5.342.222 $ | 0,18 | 139.739 | |
| National Presto Industries, Inc. | National Presto Industries, Inc. | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 4.566.970 $ | 0,15 | 37.613 | |
| Gesamt | 3.034.406.746 $ | 99,99 | 64.228.886 |