| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.000.199 $ | 99,86 | 5.845.963 | |||||||
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.313.383 $ | 1,89 | 31.300 | |
| LifeStance Health Group, Inc. | LifeStance Health Group, Inc. | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 2.085.141 $ | 1,71 | 194.691 | |
| UMB Financial Corp. | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.613.188 $ | 1,32 | 11.300 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 1.609.965 $ | 1,32 | 27.413 | |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 1.571.205 $ | 1,29 | 9.500 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 1.550.046 $ | 1,27 | 31.835 | |
| IBEX Holdings Ltd. | IBEX Holdings Ltd. | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 1.483.787 $ | 1,21 | 48.857 | |
| Amneal Pharmaceuticals, Inc. | Amneal Pharmaceuticals, Inc. | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 1.455.771 $ | 1,19 | 84.100 | |
| MasterCraft Boat Holdings, Inc. | MasterCraft Boat Holdings, Inc. | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 1.442.279 $ | 1,18 | 55.859 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.432.448 $ | 1,17 | 2.480 | |
| Precigen, Inc. | Precigen, Inc. | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 1.397.640 $ | 1,14 | 245.200 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 1.386.630 $ | 1,13 | 149.100 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 1.381.284 $ | 1,13 | 22.200 | |
| Lumexa Imaging Holdings, Inc. | Lumexa Imaging Holdings, Inc. | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 1.360.368 $ | 1,11 | 120.600 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.334.726 $ | 1,09 | 25.752 | |
| Alliance Laundry Holdings, Inc. | Alliance Laundry Holdings, Inc. | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 1.333.956 $ | 1,09 | 50.300 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.318.086 $ | 1,08 | 18.900 | |
| Northrim BanCorp, Inc. | Northrim BanCorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 1.317.650 $ | 1,08 | 47.500 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.312.464 $ | 1,07 | 14.800 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.290.238 $ | 1,06 | 33.100 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.285.548 $ | 1,05 | 13.200 | |
| Abacus Global Management, Inc. | Abacus Global Management, Inc. | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 1.284.611 $ | 1,05 | 119.945 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.276.965 $ | 1,05 | 40.500 | |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 1.272.819 $ | 1,04 | 12.888 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 1.265.425 $ | 1,04 | 24.500 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.250.535 $ | 1,02 | 60.500 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.247.768 $ | 1,02 | 7.600 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.242.480 $ | 1,02 | 24.000 | |
| Holley, Inc. | Holley, Inc. | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 1.235.916 $ | 1,01 | 484.673 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 1.232.790 $ | 1,01 | 14.500 | |
| Ladder Capital Corp. | Ladder Capital Corp., Class A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 1.225.959 $ | 1,00 | 123.212 | |
| Aviat Networks, Inc. | Aviat Networks, Inc. | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 1.211.632 $ | 0,99 | 54.578 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.205.269 $ | 0,99 | 29.826 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.202.428 $ | 0,98 | 12.400 | |
| NewtekOne, Inc. | NewtekOne, Inc. | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 1.201.076 $ | 0,98 | 81.099 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.192.803 $ | 0,98 | 29.300 | |
| SkyWest, Inc. | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.191.960 $ | 0,98 | 12.000 | |
| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 1.189.377 $ | 0,97 | 142.100 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.175.388 $ | 0,96 | 8.200 | |
| Eagle Bancorp, Inc. | Eagle Bancorp, Inc. | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 1.161.151 $ | 0,95 | 40.900 | |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 1.152.288 $ | 0,94 | 14.400 | |
| Community West Bancshares | Community West Bancshares | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 1.149.608 $ | 0,94 | 42.800 | |
| PRA Group, Inc. | PRA Group, Inc. | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 1.139.400 $ | 0,93 | 60.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 1.139.184 $ | 0,93 | 194.400 | |
| Option Care Health, Inc. | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.138.671 $ | 0,93 | 54.300 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.135.368 $ | 0,93 | 44.385 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.119.493 $ | 0,92 | 4.700 | |
| Covenant Logistics Group, Inc. | Covenant Logistics Group, Inc., Class A | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 1.117.666 $ | 0,91 | 25.298 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.115.091 $ | 0,91 | 5.700 | |
| Bancorp, Inc. (The) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 1.111.234 $ | 0,91 | 17.740 | |
| Rocky Brands, Inc. | Rocky Brands, Inc. | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 1.101.108 $ | 0,90 | 26.700 | |
| Tactile Systems Technology, Inc. | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.098.882 $ | 0,90 | 36.900 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 1.095.491 $ | 0,90 | 58.708 | |
| Old Second Bancorp, Inc. | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 1.082.048 $ | 0,89 | 46.400 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.078.668 $ | 0,88 | 72.200 | |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.074.564 $ | 0,88 | 22.800 | |
| Gentherm, Inc. | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 1.074.465 $ | 0,88 | 31.500 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.073.394 $ | 0,88 | 12.600 | |
| Wabash National Corp. | Wabash National Corp. | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 1.066.500 $ | 0,87 | 79.000 | |
| Donnelley Financial Solutions, Inc. | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 1.065.530 $ | 0,87 | 25.400 | |
| Newmark Group, Inc. | Newmark Group, Inc., Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.063.744 $ | 0,87 | 70.400 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.058.284 $ | 0,87 | 39.400 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.056.734 $ | 0,86 | 1.720 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.053.430 $ | 0,86 | 20.200 | |
| Webull Corp. | Webull Corp. | EC | KYG9572D1034 | Long | Börsenkurs (Stufe 1) | 1.034.072 $ | 0,85 | 158.600 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 994.446 $ | 0,81 | 18.180 | |
| Tutor Perini Corp. | Tutor Perini Corp. | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 987.343 $ | 0,81 | 11.900 | |
| Avidbank Holdings, Inc. | Avidbank Holdings, Inc. | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 982.709 $ | 0,80 | 29.752 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 982.469 $ | 0,80 | 83.900 | |
| Coastal Financial Corp. | Coastal Financial Corp. | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 974.301 $ | 0,80 | 12.570 | |
| Banc of California, Inc. | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 964.296 $ | 0,79 | 47.200 | |
| Capri Holdings Ltd. | Capri Holdings Ltd. | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 952.641 $ | 0,78 | 51.300 | |
| Allegiant Travel Co. | Allegiant Travel Co. | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 952.560 $ | 0,78 | 8.100 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 939.134 $ | 0,77 | 34.300 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 935.772 $ | 0,77 | 17.400 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 935.064 $ | 0,77 | 32.400 | |
| Polaris, Inc. | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 923.940 $ | 0,76 | 13.500 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 919.836 $ | 0,75 | 100.200 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 917.735 $ | 0,75 | 45.500 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 913.640 $ | 0,75 | 26.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 913.446 $ | 0,75 | 27.900 | |
| Primis Financial Corp. | Primis Financial Corp. | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 905.261 $ | 0,74 | 55.300 | |
| Tronox Holdings plc | Tronox Holdings plc | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 895.230 $ | 0,73 | 142.100 | |
| Yesway, Inc. | Yesway, Inc., Class A | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 879.010 $ | 0,72 | 43.301 | |
| Jefferson Capital, Inc. | Jefferson Capital, Inc. | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 876.150 $ | 0,72 | 45.000 | |
| Oxford Industries, Inc. | Oxford Industries, Inc. | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 847.341 $ | 0,69 | 24.300 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 841.134 $ | 0,69 | 14.700 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 840.910 $ | 0,69 | 57.400 | |
| ICF International, Inc. | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 830.604 $ | 0,68 | 11.400 | |
| Astronics Corp. | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 1.001.606 $ | 0,82 | 12.480 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 807.462 $ | 0,66 | 34.200 | |
| McGraw Hill, Inc. | McGraw Hill, Inc. | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 804.685 $ | 0,66 | 84.972 | |
| Commercial Bancgroup, Inc. | Commercial Bancgroup, Inc. | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 799.468 $ | 0,65 | 24.759 | |
| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 789.485 $ | 0,65 | 23.609 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 758.731 $ | 0,62 | 41.213 | |
| Frontline plc | Frontline plc | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 744.506 $ | 0,61 | 21.400 | |
| Third Coast Bancshares, Inc. | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 694.880 $ | 0,57 | 17.200 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 671.746 $ | 0,55 | 14.600 | |
| Uniti Group, Inc. | Uniti Group, Inc. | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 658.378 $ | 0,54 | 57.400 | |
| Diodes, Inc. | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 645.696 $ | 0,53 | 5.900 | |
| Radiant Logistics, Inc. | Radiant Logistics, Inc. | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 640.442 $ | 0,52 | 67.700 | |
| Bel Fuse, Inc. | Bel Fuse, Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 599.472 $ | 0,49 | 1.800 | |
| Onity Group, Inc. | Onity Group, Inc. | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 588.300 $ | 0,48 | 14.800 | |
| Ichor Holdings Ltd. | Ichor Holdings Ltd. | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 584.867 $ | 0,48 | 5.209 | |
| Teekay Tankers Ltd. | Teekay Tankers Ltd., Class A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 577.343 $ | 0,47 | 8.900 | |
| Applied Digital Corp. | Applied Digital Corp. | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 574.420 $ | 0,47 | 15.400 | |
| Scorpio Tankers, Inc. | Scorpio Tankers, Inc. | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 561.006 $ | 0,46 | 8.100 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 541.654 $ | 0,44 | 35.800 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 534.440 $ | 0,44 | 6.200 | |
| Cleanspark, Inc. | Cleanspark, Inc. | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 472.875 $ | 0,39 | 32.500 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 463.064 $ | 0,38 | 7.966 | |
| Codexis, Inc. | Codexis, Inc. | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 419.675 $ | 0,34 | 185.697 | |
| Avidia Bancorp, Inc. | Avidia Bancorp, Inc. | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 395.305 $ | 0,32 | 18.833 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 383.306 $ | 0,31 | 7.700 | |
| Hyperion DeFi, Inc. | Hyperion DeFi, Inc. | EC | 30234E203 | Long | Börsenkurs (Stufe 1) | 342.800 $ | 0,28 | 109.172 | |
| Keel Infrastructure Corp. | Keel Infrastructure Corp. | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 292.740 $ | 0,24 | 51.000 | |
| Realloys, Inc. | Realloys, Inc. | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 288.971 $ | 0,24 | 19.998 | |
| Janux Therapeutics, Inc. | Janux Therapeutics, Inc. | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 281.795 $ | 0,23 | 18.346 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 240.448 $ | 0,20 | 10.400 | |
| Transocean Ltd. | Transocean Ltd. | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 235.209 $ | 0,19 | 48.100 | |
| USA Rare Earth, Inc. | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 202.852 $ | 0,17 | 9.400 | |
| V2X, Inc. | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 186.400 $ | 0,15 | 2.500 | |
| Critical Metals Corp. | Critical Metals Corp. | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 92.332 $ | 0,08 | 9.008 | |
| DocGo, Inc. | DocGo, Inc. | EC | 256086109 | Long | Börsenkurs (Stufe 1) | 68.228 $ | 0,06 | 132.200 | |
| REalloys, Inc. | REalloys, Inc. | EC | 09229E303 | Long | Börsenkurs (Stufe 1) | 13.569 $ | 0,01 | 939 | |
| 122.000.199 $ | 99,86 | 5.845.963 |