| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 563.617.097 $ | 95,77 | 49.360.412 | |||||||
| STIT GOVT AND AGENCY INST | STIT GOVT AND AGENCY INST | DBT | Long | Modellwert (Stufe 2) | 24.469.473 $ | 4,16 | 24.469.473 | ||
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 17.148.327 $ | 2,91 | 180.737 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 16.836.623 $ | 2,86 | 663.643 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 14.862.429 $ | 2,53 | 7.886 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 14.531.376 $ | 2,47 | 77.600 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 14.466.980 $ | 2,46 | 209.000 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 13.651.137 $ | 2,32 | 25.100 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 12.257.420 $ | 2,08 | 97.312 | |
| Constellium SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 12.225.576 $ | 2,08 | 497.379 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 12.124.160 $ | 2,06 | 148.000 | |
| Trimble Inc | Trimble Inc COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 12.110.341 $ | 2,06 | 185.656 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 12.059.789 $ | 2,05 | 110.125 | |
| BROOKFIELD RENEWABLE CORP | Brookfield Renewable Corporation CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 12.040.609 $ | 2,05 | 302.300 | |
| ADEIA INC | Adeia Inc. COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 11.702.610 $ | 1,99 | 487.000 | |
| Cameco Corporation | Cameco Corporation COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 11.598.353 $ | 1,97 | 106.789 | |
| VSE Corp. | VSE Corp. COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 11.156.200 $ | 1,90 | 60.500 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 11.144.705 $ | 1,89 | 54.500 | |
| Teleflex Incorporated | Teleflex Incorporated COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 10.453.914 $ | 1,78 | 87.400 | |
| Aritzia Inc | Aritzia Inc SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 10.379.553 $ | 1,76 | 127.216 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 9.978.800 $ | 1,70 | 202.000 | |
| Parsons Corporation | Parsons Corporation COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 9.902.276 $ | 1,68 | 182.800 | |
| Denison Mines Corp | Denison Mines Corp COM | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 9.580.420 $ | 1,63 | 2.714.000 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 9.461.970 $ | 1,61 | 69.000 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 9.419.740 $ | 1,60 | 501.851 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 9.086.861 $ | 1,54 | 90.642 | |
| Consd Water Co | Consd Water Co COM USD0.60 | EC | KYG237731073 | Long | Börsenkurs (Stufe 1) | 9.008.640 $ | 1,53 | 272.000 | |
| Neogen Corp | Neogen Corp COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 8.998.378 $ | 1,53 | 968.609 | |
| Ceva Inc | Ceva Inc COM | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 8.798.280 $ | 1,50 | 471.000 | |
| U-Haul Holding Co. | U-Haul Holding Co. COM | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 8.781.964 $ | 1,49 | 183.800 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.674.433 $ | 1,47 | 28.835 | |
| NLIGHT INC | Nlight Inc. COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 8.611.331 $ | 1,46 | 151.023 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 8.555.862 $ | 1,45 | 460.240 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 8.011.390 $ | 1,36 | 79.000 | |
| HONEST COMPANY INC (THE) | The Honest Company Inc COM | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 7.492.725 $ | 1,27 | 2.548.546 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 7.321.760 $ | 1,24 | 268.000 | |
| V.F. Corp | V.F. Corp COM | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 7.203.335 $ | 1,22 | 423.975 | |
| PDF Solutions Inc | PDF Solutions Inc COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 7.196.200 $ | 1,22 | 220.000 | |
| Transcat Inc. | Transcat Inc. COM | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 7.161.375 $ | 1,22 | 97.500 | |
| Hillman Solutions Corp | Hillman Solutions Corp COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 7.155.200 $ | 1,22 | 860.000 | |
| Kornit Digital Limited | Kornit Digital Limited ORD ILS0.01 | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 6.553.020 $ | 1,11 | 447.000 | |
| Triumph Financial Inc | Triumph Financial Inc COM | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 6.433.496 $ | 1,09 | 107.836 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 6.422.490 $ | 1,09 | 243.000 | |
| Nexgen Energy Ltd | Nexgen Energy Ltd COM | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 6.352.798 $ | 1,08 | 547.655 | |
| SKYRYSE INC SERIES C PREFERRED STOCK | SKYRYSE INC SERIES C PREFERRED STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.999.967 $ | 1,02 | 222.022 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc COM | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 5.829.200 $ | 0,99 | 380.000 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 5.700.940 $ | 0,97 | 301.000 | |
| Ranpak Holdings Corp. | Ranpak Holdings Corp. COM CL A | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 5.651.310 $ | 0,96 | 1.583.000 | |
| PVH Corp. | PVH Corp. COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 5.511.040 $ | 0,94 | 79.000 | |
| Universal Insurance Holdings Inc | Universal Insurance Holdings Inc COM | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 5.397.280 $ | 0,92 | 158.000 | |
| Energy Recovery Inc. | Energy Recovery Inc. COM | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 5.196.120 $ | 0,88 | 516.000 | |
| Planet Labs Pbc | Planet Labs Pbc COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 5.114.850 $ | 0,87 | 183.000 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.085.750 $ | 0,86 | 25.000 | |
| ATS Corporation (Canada) | ATS Corporation (Canada) COM | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 4.906.800 $ | 0,83 | 174.000 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 4.775.200 $ | 0,81 | 94.000 | |
| ZENAS BIOPHARMA INC | Zenas BioPharma Inc. COM | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 4.766.525 $ | 0,81 | 243.812 | |
| BlackBerry Ltd. | BlackBerry Ltd. COM | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 4.713.659 $ | 0,80 | 1.454.833 | |
| ORIC Pharmaceuticals Inc. | ORIC Pharmaceuticals Inc. COM | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 4.687.900 $ | 0,80 | 370.000 | |
| American Superconductor Corp. | American Superconductor Corp. SHS NEW | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 4.584.373 $ | 0,78 | 135.432 | |
| Ambarella Inc | Ambarella Inc COM USD0.00045 | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 4.581.275 $ | 0,78 | 89.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.458.240 $ | 0,76 | 72.000 | |
| Bruker Corporation | Bruker Corporation COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 3.900.960 $ | 0,66 | 108.000 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 3.632.852 $ | 0,62 | 200.821 | |
| Penguin Solutions Inc | Penguin Solutions Inc COM | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 3.058.563 $ | 0,52 | 173.782 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 3.048.030 $ | 0,52 | 159.000 | |
| ACV Auctions Inc | ACV Auctions Inc COM CL A | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 2.946.800 $ | 0,50 | 695.000 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.877.950 $ | 0,32 | 23.000 | |
| Klarna Group PLC | Klarna Group PLC SHS | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 1.754.060 $ | 0,30 | 134.000 | |
| Fermi Inc. | Fermi Inc. COM | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 1.594.320 $ | 0,27 | 273.000 | |
| Zevia PBC | Zevia PBC CL A | EC | 98955K104 | Long | Börsenkurs (Stufe 1) | 1.243.433 $ | 0,21 | 1.062.763 | |
| Precision BioSciences Inc. | Precision BioSciences Inc. COM NEW | EC | 74019P207 | Long | Börsenkurs (Stufe 1) | 985.270 $ | 0,17 | 179.140 | |
| Everspin Technologies Inc. | Everspin Technologies Inc. COM | EC | 30041T104 | Long | Börsenkurs (Stufe 1) | 528.595 $ | 0,09 | 60.136 | |
| ALBIREO PHARMA INC | ALBIREO PHARMA INC | EC | Long | Schätzwert (Stufe 3) | 372.158 $ | 0,06 | 150.750 | ||
| SAMBATV COMMON SHARES | SAMBATV COMMON SHARES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 207.775 $ | 0,04 | 15.368 | |
| SAMBATV COMMON SHARES IN ESCROW | SAMBATV COMMON SHARES IN ESCROW | EC | Long | Schätzwert (Stufe 3) | beschränkt | 123.585 $ | 0,02 | 9.625 | |
| 563.617.097 $ | 95,77 | 49.360.412 |