| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.201.102 $ | 99,71 | 5.181.967 | |||||||
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 1.633.788 $ | 1,55 | 15.600 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.631.695 $ | 1,55 | 51.685 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.574.524 $ | 1,49 | 37.100 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.537.124 $ | 1,46 | 50.200 | |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 1.530.786 $ | 1,45 | 10.300 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.524.657 $ | 1,45 | 71.513 | |
| LifeStance Health Group, Inc. | LifeStance Health Group, Inc. | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 1.513.531 $ | 1,43 | 237.603 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.484.730 $ | 1,41 | 23.500 | |
| Ichor Holdings Ltd. | Ichor Holdings Ltd. | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 1.477.956 $ | 1,40 | 31.709 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 1.340.380 $ | 1,27 | 35.535 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 1.330.692 $ | 1,26 | 41.313 | |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 1.314.983 $ | 1,25 | 15.788 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.286.120 $ | 1,22 | 14.800 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.261.256 $ | 1,20 | 29.600 | |
| MasterCraft Boat Holdings, Inc. | MasterCraft Boat Holdings, Inc. | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 1.254.371 $ | 1,19 | 61.159 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.250.823 $ | 1,19 | 14.700 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.243.800 $ | 1,18 | 69.100 | |
| IBEX Holdings Ltd. | IBEX Holdings Ltd. | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 1.238.172 $ | 1,17 | 46.166 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 1.231.651 $ | 1,17 | 33.100 | |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp., Class A | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.228.864 $ | 1,16 | 21.100 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 1.191.407 $ | 1,13 | 20.300 | |
| Northrim BanCorp, Inc. | Northrim BanCorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 1.189.760 $ | 1,13 | 52.000 | |
| Amneal Pharmaceuticals, Inc. | Amneal Pharmaceuticals, Inc. | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 1.182.093 $ | 1,12 | 95.100 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 1.169.320 $ | 1,11 | 15.500 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.167.279 $ | 1,11 | 8.700 | |
| Holley, Inc. | Holley, Inc. | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 1.164.368 $ | 1,10 | 379.273 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.149.171 $ | 1,09 | 30.900 | |
| Alliance Laundry Holdings, Inc. | Alliance Laundry Holdings, Inc. | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 1.142.774 $ | 1,08 | 55.100 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.120.320 $ | 1,06 | 38.900 | |
| Newmark Group, Inc. | Newmark Group, Inc., Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.107.761 $ | 1,05 | 73.900 | |
| NWPX Infrastructure, Inc. | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 1.105.612 $ | 1,05 | 14.200 | |
| Aviat Networks, Inc. | Aviat Networks, Inc. | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 1.093.827 $ | 1,04 | 48.378 | |
| Jefferson Capital, Inc. | Jefferson Capital, Inc. | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 1.090.341 $ | 1,03 | 56.700 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.089.806 $ | 1,03 | 20.652 | |
| AdvanSix, Inc. | AdvanSix, Inc. | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 1.088.240 $ | 1,03 | 44.600 | |
| Precigen, Inc. | Precigen, Inc. | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 1.073.151 $ | 1,02 | 277.300 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.070.848 $ | 1,01 | 2.680 | |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.053.910 $ | 1,00 | 14.300 | |
| Ladder Capital Corp. | Ladder Capital Corp., Class A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 1.053.323 $ | 1,00 | 107.812 | |
| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 1.048.102 $ | 0,99 | 134.200 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.045.975 $ | 0,99 | 31.326 | |
| V2X, Inc. | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.041.200 $ | 0,99 | 15.200 | |
| SkyWest, Inc. | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.037.679 $ | 0,98 | 11.300 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.016.784 $ | 0,96 | 82.800 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.011.204 $ | 0,96 | 5.400 | |
| Mid Penn Bancorp, Inc. | Mid Penn Bancorp, Inc. | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 1.003.392 $ | 0,95 | 31.200 | |
| Ingevity Corp. | Ingevity Corp. | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.002.633 $ | 0,95 | 14.076 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 999.792 $ | 0,95 | 21.200 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 999.684 $ | 0,95 | 12.600 | |
| Coastal Financial Corp. | Coastal Financial Corp. | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 994.627 $ | 0,94 | 13.070 | |
| Abacus Global Management, Inc. | Abacus Global Management, Inc. | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 994.023 $ | 0,94 | 126.145 | |
| Bel Fuse, Inc. | Bel Fuse, Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 989.900 $ | 0,94 | 5.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 988.692 $ | 0,94 | 14.100 | |
| Avidbank Holdings, Inc. | Avidbank Holdings, Inc. | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 967.632 $ | 0,92 | 33.952 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 942.865 $ | 0,89 | 7.700 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 940.905 $ | 0,89 | 51.500 | |
| Covenant Logistics Group, Inc. | Covenant Logistics Group, Inc., Class A | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 933.960 $ | 0,89 | 34.400 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 933.280 $ | 0,88 | 152.000 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 924.386 $ | 0,88 | 61.708 | |
| Third Coast Bancshares, Inc. | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 923.052 $ | 0,87 | 24.400 | |
| Banc of California, Inc. | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 914.160 $ | 0,87 | 52.000 | |
| MaxLinear, Inc. | MaxLinear, Inc., Class A | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 912.975 $ | 0,87 | 52.500 | |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 908.850 $ | 0,86 | 16.600 | |
| Methanex Corp. | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 905.008 $ | 0,86 | 15.200 | |
| MediaAlpha, Inc. | MediaAlpha, Inc., Class A | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 900.240 $ | 0,85 | 96.800 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 887.744 $ | 0,84 | 20.800 | |
| UMB Financial Corp. | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 879.762 $ | 0,83 | 7.800 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 872.404 $ | 0,83 | 88.300 | |
| Rithm Capital Corp. | Rithm Capital Corp. | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 864.386 $ | 0,82 | 91.180 | |
| Business First Bancshares, Inc. | Business First Bancshares, Inc. | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 854.464 $ | 0,81 | 31.600 | |
| Major Drilling Group International, Inc. | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 849.886 $ | 0,81 | 73.800 | |
| Eagle Bancorp, Inc. | Eagle Bancorp, Inc. | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 848.067 $ | 0,80 | 34.100 | |
| Tutor Perini Corp. | Tutor Perini Corp. | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 825.933 $ | 0,78 | 10.700 | |
| Option Care Health, Inc. | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 823.752 $ | 0,78 | 30.600 | |
| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 792.633 $ | 0,75 | 29.609 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 791.734 $ | 0,75 | 46.600 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 788.144 $ | 0,75 | 45.400 | |
| ICF International, Inc. | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 776.951 $ | 0,74 | 11.900 | |
| Tronox Holdings plc | Tronox Holdings plc | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 767.922 $ | 0,73 | 78.600 | |
| Donnelley Financial Solutions, Inc. | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 763.668 $ | 0,72 | 16.200 | |
| NewtekOne, Inc. | NewtekOne, Inc. | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 740.209 $ | 0,70 | 67.599 | |
| Onity Group, Inc. | Onity Group, Inc. | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 726.495 $ | 0,69 | 18.500 | |
| Tactile Systems Technology, Inc. | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 726.414 $ | 0,69 | 27.800 | |
| Commercial Bancgroup, Inc. | Commercial Bancgroup, Inc. | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 717.085 $ | 0,68 | 27.559 | |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 716.915 $ | 0,68 | 12.700 | |
| Wabash National Corp. | Wabash National Corp. | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 715.460 $ | 0,68 | 83.000 | |
| Lumexa Imaging Holdings, Inc. | Lumexa Imaging Holdings, Inc. | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 710.360 $ | 0,67 | 82.600 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 691.440 $ | 0,66 | 15.580 | |
| Lear Corp. | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 690.156 $ | 0,65 | 5.700 | |
| La-Z-Boy, Inc. | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 681.368 $ | 0,65 | 21.200 | |
| Frontline plc | Frontline plc | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 676.284 $ | 0,64 | 19.400 | |
| O-I Glass, Inc. | O-I Glass, Inc. | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 667.217 $ | 0,63 | 63.484 | |
| Gates Industrial Corp. plc | Gates Industrial Corp. plc | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 638.009 $ | 0,60 | 28.218 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 627.039 $ | 0,59 | 11.100 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 600.520 $ | 0,57 | 1.240 | |
| Oxford Industries, Inc. | Oxford Industries, Inc. | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 577.650 $ | 0,55 | 15.000 | |
| Bancorp, Inc. (The) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 560.941 $ | 0,53 | 10.440 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 554.862 $ | 0,53 | 15.400 | |
| McGraw Hill, Inc. | McGraw Hill, Inc. | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 511.996 $ | 0,49 | 37.372 | |
| Camping World Holdings, Inc. | Camping World Holdings, Inc., Class A | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 509.347 $ | 0,48 | 74.575 | |
| Teekay Tankers Ltd. | Teekay Tankers Ltd., Class A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 498.576 $ | 0,47 | 6.800 | |
| Applied Digital Corp. | Applied Digital Corp. | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 458.182 $ | 0,43 | 19.300 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 433.728 $ | 0,41 | 9.600 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 432.964 $ | 0,41 | 4.700 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 424.276 $ | 0,40 | 29.200 | |
| Avidia Bancorp, Inc. | Avidia Bancorp, Inc. | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 423.554 $ | 0,40 | 21.533 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 406.644 $ | 0,39 | 32.900 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 393.172 $ | 0,37 | 6.766 | |
| Codexis, Inc. | Codexis, Inc. | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 318.334 $ | 0,30 | 195.297 | |
| Blue Bird Corp. | Blue Bird Corp. | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 318.024 $ | 0,30 | 5.600 | |
| Janux Therapeutics, Inc. | Janux Therapeutics, Inc. | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 268.909 $ | 0,25 | 19.346 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 260.305 $ | 0,25 | 7.900 | |
| J Jill, Inc. | J Jill, Inc. | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 201.776 $ | 0,19 | 17.607 | |
| UniFirst Corp. | UniFirst Corp. | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 144.413 $ | 0,14 | 574 | |
| Realloys, Inc. | Realloys, Inc. | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 116.124 $ | 0,11 | 11.898 | |
| Critical Metals Corp. | Critical Metals Corp. | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 104.078 $ | 0,10 | 13.108 | |
| DocGo, Inc. | DocGo, Inc. | EC | 256086109 | Long | Börsenkurs (Stufe 1) | 87.445 $ | 0,08 | 139.000 | |
| REalloys, Inc. | REalloys, Inc. | EC | 09229E303 | Long | Börsenkurs (Stufe 1) | 9.165 $ | 0,01 | 939 | |
| 105.201.102 $ | 99,71 | 5.181.967 |