| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 295.073.645 $ | 99,38 | 14.290.940 | |||||||
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 5.168.565 $ | 1,74 | 99.300 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 4.784.142 $ | 1,61 | 103.240 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 4.684.200 $ | 1,58 | 88.800 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 4.311.432 $ | 1,45 | 69.900 | |
| LifeStance Health Group, Inc. | LifeStance Health Group, Inc. | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 4.197.393 $ | 1,41 | 544.409 | |
| IBEX Holdings Ltd. | IBEX Holdings Ltd. | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 3.825.561 $ | 1,29 | 120.909 | |
| Bel Fuse, Inc. | Bel Fuse, Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 3.706.020 $ | 1,25 | 13.500 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 3.538.747 $ | 1,19 | 83.797 | |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 3.525.406 $ | 1,19 | 25.133 | |
| Ichor Holdings Ltd. | Ichor Holdings Ltd. | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 3.517.997 $ | 1,18 | 49.189 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 3.493.123 $ | 1,18 | 6.720 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 3.487.896 $ | 1,17 | 57.900 | |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 3.458.004 $ | 1,16 | 39.100 | |
| MasterCraft Boat Holdings, Inc. | MasterCraft Boat Holdings, Inc. | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 3.428.847 $ | 1,15 | 147.224 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.370.811 $ | 1,14 | 39.100 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 3.343.532 $ | 1,13 | 77.200 | |
| Alliance Laundry Holdings, Inc. | Alliance Laundry Holdings, Inc. | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 3.327.950 $ | 1,12 | 131.800 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 3.291.903 $ | 1,11 | 49.900 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 3.287.232 $ | 1,11 | 395.100 | |
| Covenant Logistics Group, Inc. | Covenant Logistics Group, Inc., Class A | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 3.231.382 $ | 1,09 | 81.395 | |
| V2X, Inc. | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 3.225.444 $ | 1,09 | 38.800 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 3.177.180 $ | 1,07 | 116.125 | |
| Amneal Pharmaceuticals, Inc. | Amneal Pharmaceuticals, Inc. | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 3.155.532 $ | 1,06 | 239.600 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 3.075.206 $ | 1,04 | 37.900 | |
| Northrim BanCorp, Inc. | Northrim BanCorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 3.073.924 $ | 1,04 | 124.400 | |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 3.020.942 $ | 1,02 | 33.746 | |
| Precigen, Inc. | Precigen, Inc. | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 3.008.922 $ | 1,01 | 693.300 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 3.002.741 $ | 1,01 | 34.550 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.000.306 $ | 1,01 | 20.200 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 2.992.500 $ | 1,01 | 22.500 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.969.824 $ | 1,00 | 154.437 | |
| NewtekOne, Inc. | NewtekOne, Inc. | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 2.966.461 $ | 1,00 | 213.722 | |
| Holley, Inc. | Holley, Inc. | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 2.933.265 $ | 0,99 | 1.074.456 | |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 2.932.176 $ | 0,99 | 44.400 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.875.950 $ | 0,97 | 35.000 | |
| Abacus Global Management, Inc. | Abacus Global Management, Inc. | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 2.834.079 $ | 0,95 | 315.599 | |
| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 2.822.400 $ | 0,95 | 336.000 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.799.296 $ | 0,94 | 91.600 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 2.792.580 $ | 0,94 | 73.200 | |
| Eagle Bancorp, Inc. | Eagle Bancorp, Inc. | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 2.780.851 $ | 0,94 | 101.900 | |
| Ladder Capital Corp. | Ladder Capital Corp., Class A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 2.766.074 $ | 0,93 | 270.653 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.764.112 $ | 0,93 | 13.700 | |
| Polaris, Inc. | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 2.745.173 $ | 0,92 | 38.900 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.742.025 $ | 0,92 | 76.700 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 2.675.618 $ | 0,90 | 190.300 | |
| Webull Corp. | Webull Corp. | EC | KYG9572D1034 | Long | Börsenkurs (Stufe 1) | 2.666.240 $ | 0,90 | 416.600 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 2.649.838 $ | 0,89 | 54.200 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.608.646 $ | 0,88 | 52.048 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.595.240 $ | 0,87 | 89.000 | |
| Bancorp, Inc. (The) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 2.587.004 $ | 0,87 | 46.900 | |
| UMB Financial Corp. | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.585.822 $ | 0,87 | 19.700 | |
| Newmark Group, Inc. | Newmark Group, Inc., Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 2.581.656 $ | 0,87 | 184.800 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.556.108 $ | 0,86 | 33.300 | |
| SkyWest, Inc. | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.535.240 $ | 0,85 | 29.600 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 2.520.093 $ | 0,85 | 154.892 | |
| Tactile Systems Technology, Inc. | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 2.505.298 $ | 0,84 | 101.800 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.502.451 $ | 0,84 | 123.700 | |
| Applied Digital Corp. | Applied Digital Corp. | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 2.491.656 $ | 0,84 | 52.700 | |
| Capri Holdings Ltd. | Capri Holdings Ltd. | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 2.485.893 $ | 0,84 | 134.300 | |
| Lumexa Imaging Holdings, Inc. | Lumexa Imaging Holdings, Inc. | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 2.483.376 $ | 0,84 | 319.200 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 2.464.299 $ | 0,83 | 90.900 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 2.440.056 $ | 0,82 | 78.232 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 2.438.827 $ | 0,82 | 53.331 | |
| Avidbank Holdings, Inc. | Avidbank Holdings, Inc. | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 2.420.785 $ | 0,82 | 78.648 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 2.405.755 $ | 0,81 | 93.500 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 2.402.144 $ | 0,81 | 47.861 | |
| Viasat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 2.386.352 $ | 0,80 | 29.600 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 2.360.688 $ | 0,80 | 4.400 | |
| Coastal Financial Corp. | Coastal Financial Corp. | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 2.313.492 $ | 0,78 | 32.502 | |
| Rocky Brands, Inc. | Rocky Brands, Inc. | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 2.300.270 $ | 0,77 | 59.500 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 2.283.021 $ | 0,77 | 222.300 | |
| Oxford Industries, Inc. | Oxford Industries, Inc. | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 2.257.772 $ | 0,76 | 50.600 | |
| Community West Bancshares | Community West Bancshares | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 2.242.534 $ | 0,76 | 93.400 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 2.241.734 $ | 0,76 | 380.600 | |
| PRA Group, Inc. | PRA Group, Inc. | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 2.150.134 $ | 0,72 | 140.900 | |
| Banc of California, Inc. | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 2.141.108 $ | 0,72 | 111.400 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.084.778 $ | 0,70 | 151.400 | |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp., Class A | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.073.825 $ | 0,70 | 35.450 | |
| Allegiant Travel Co. | Allegiant Travel Co. | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 2.070.386 $ | 0,70 | 22.600 | |
| ICF International, Inc. | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 2.065.200 $ | 0,70 | 30.000 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.053.752 $ | 0,69 | 103.100 | |
| Aviat Networks, Inc. | Aviat Networks, Inc. | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 2.028.428 $ | 0,68 | 114.149 | |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.016.960 $ | 0,68 | 38.200 | |
| Jefferson Capital, Inc. | Jefferson Capital, Inc. | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 2.013.315 $ | 0,68 | 118.500 | |
| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 2.003.384 $ | 0,67 | 66.624 | |
| Rithm Capital Corp. | Rithm Capital Corp. | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 1.968.850 $ | 0,66 | 211.250 | |
| Frontline plc | Frontline plc | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.951.921 $ | 0,66 | 56.300 | |
| Option Care Health, Inc. | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.939.867 $ | 0,65 | 92.950 | |
| McGraw Hill, Inc. | McGraw Hill, Inc. | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 1.937.573 $ | 0,65 | 160.928 | |
| Commercial Bancgroup, Inc. | Commercial Bancgroup, Inc. | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 1.896.368 $ | 0,64 | 65.641 | |
| Third Coast Bancshares, Inc. | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 1.886.218 $ | 0,64 | 49.300 | |
| Uniti Group, Inc. | Uniti Group, Inc. | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 1.884.960 $ | 0,63 | 168.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.818.576 $ | 0,61 | 103.800 | |
| LSB Industries, Inc. | LSB Industries, Inc. | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 1.791.966 $ | 0,60 | 142.900 | |
| Diodes, Inc. | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.727.248 $ | 0,58 | 16.400 | |
| Tronox Holdings plc | Tronox Holdings plc | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 1.698.915 $ | 0,57 | 213.700 | |
| Teekay Tankers Ltd. | Teekay Tankers Ltd., Class A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 1.660.260 $ | 0,56 | 23.600 | |
| Wabash National Corp. | Wabash National Corp. | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 1.645.475 $ | 0,55 | 207.500 | |
| Old Second Bancorp, Inc. | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 1.635.244 $ | 0,55 | 76.700 | |
| Donnelley Financial Solutions, Inc. | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 1.627.290 $ | 0,55 | 41.000 | |
| Scorpio Tankers, Inc. | Scorpio Tankers, Inc. | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 1.624.318 $ | 0,55 | 21.800 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.604.120 $ | 0,54 | 28.000 | |
| Radiant Logistics, Inc. | Radiant Logistics, Inc. | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 1.515.465 $ | 0,51 | 178.500 | |
| Yesway, Inc. | Yesway, Inc., Class A | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 1.406.880 $ | 0,47 | 62.528 | |
| Cleanspark, Inc. | Cleanspark, Inc. | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 1.388.211 $ | 0,47 | 75.900 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.372.160 $ | 0,46 | 25.600 | |
| Codexis, Inc. | Codexis, Inc. | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 1.364.787 $ | 0,46 | 492.703 | |
| Penguin Solutions, Inc. | Penguin Solutions, Inc. | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 1.351.086 $ | 0,46 | 24.200 | |
| Onity Group, Inc. | Onity Group, Inc. | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 1.340.152 $ | 0,45 | 38.800 | |
| Tutor Perini Corp. | Tutor Perini Corp. | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 1.286.820 $ | 0,43 | 18.000 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 1.187.495 $ | 0,40 | 43.900 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 1.161.888 $ | 0,39 | 72.800 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.076.008 $ | 0,36 | 20.934 | |
| NWPX Infrastructure, Inc. | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 1.049.844 $ | 0,35 | 8.900 | |
| Hyperion DeFi, Inc. | Hyperion DeFi, Inc. | EC | 30234E203 | Long | Börsenkurs (Stufe 1) | 1.003.198 $ | 0,34 | 286.628 | |
| Avidia Bancorp, Inc. | Avidia Bancorp, Inc. | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 946.138 $ | 0,32 | 49.640 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 873.792 $ | 0,29 | 4.800 | |
| Astronics Corp. | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 765.600 $ | 0,26 | 8.800 | |
| Janux Therapeutics, Inc. | Janux Therapeutics, Inc. | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 719.900 $ | 0,24 | 49.342 | |
| USA Rare Earth, Inc. | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 694.648 $ | 0,23 | 24.800 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 620.469 $ | 0,21 | 7.100 | |
| Blue Bird Corp. | Blue Bird Corp. | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 467.613 $ | 0,16 | 6.900 | |
| Realloys, Inc. | Realloys, Inc. | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 454.913 $ | 0,15 | 49.663 | |
| Critical Metals Corp. | Critical Metals Corp. | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 369.510 $ | 0,12 | 32.992 | |
| DocGo, Inc. | DocGo, Inc. | EC | 256086109 | Long | Börsenkurs (Stufe 1) | 231.616 $ | 0,08 | 352.000 | |
| 295.073.645 $ | 99,38 | 14.290.940 |