| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.022.047.771 $ | 97,45 | 35.982.343 | |||||||
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 51.909.000 $ | 4,95 | 260.000 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 40.297.500 $ | 3,84 | 750.000 | |
| Talkspace Inc | Talkspace Inc | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 36.225.000 $ | 3,45 | 7.000.000 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 35.268.000 $ | 3,36 | 400.000 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 33.151.250 $ | 3,16 | 275.000 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 23.138.500 $ | 2,21 | 350.000 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 21.915.000 $ | 2,09 | 375.000 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 19.832.500 $ | 1,89 | 250.000 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 18.847.500 $ | 1,80 | 250.000 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 18.368.000 $ | 1,75 | 1.400.000 | |
| IDT Corp | IDT Corp | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 18.061.730 $ | 1,72 | 367.856 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 17.640.000 $ | 1,68 | 2.000.000 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 17.421.750 $ | 1,66 | 725.000 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 17.305.000 $ | 1,65 | 250.000 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 16.416.000 $ | 1,57 | 1.200.000 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 15.172.500 $ | 1,45 | 375.000 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 14.583.250 $ | 1,39 | 55.000 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 14.445.000 $ | 1,38 | 1.070.000 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 14.297.000 $ | 1,36 | 100.000 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 14.294.100 $ | 1,36 | 30.000 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 13.972.500 $ | 1,33 | 250.000 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 13.819.500 $ | 1,32 | 450.000 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 13.346.100 $ | 1,27 | 135.000 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 13.191.500 $ | 1,26 | 175.000 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 13.180.000 $ | 1,26 | 400.000 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 12.758.200 $ | 1,22 | 260.000 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 12.551.342 $ | 1,20 | 466.246 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 11.916.000 $ | 1,14 | 200.000 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 11.590.000 $ | 1,11 | 95.000 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 11.377.500 $ | 1,08 | 150.000 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 11.153.750 $ | 1,06 | 125.000 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 10.821.600 $ | 1,03 | 20.000 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 10.610.000 $ | 1,01 | 250.000 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 10.473.000 $ | 1,00 | 100.000 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 10.296.000 $ | 0,98 | 2.400.000 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 10.146.000 $ | 0,97 | 475.000 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 10.141.200 $ | 0,97 | 60.000 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 10.107.000 $ | 0,96 | 900.000 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 10.080.000 $ | 0,96 | 350.000 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 9.997.500 $ | 0,95 | 75.000 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 9.893.750 $ | 0,94 | 125.000 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 9.865.500 $ | 0,94 | 150.000 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 9.768.000 $ | 0,93 | 600.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 9.555.000 $ | 0,91 | 750.000 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 9.492.000 $ | 0,90 | 100.000 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 9.452.500 $ | 0,90 | 250.000 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 9.255.600 $ | 0,88 | 120.000 | |
| Titan Machinery Inc | Titan Machinery Inc | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 9.196.000 $ | 0,88 | 550.000 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 8.845.805 $ | 0,84 | 175.512 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 8.746.000 $ | 0,83 | 200.000 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 8.653.500 $ | 0,83 | 135.000 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 8.501.500 $ | 0,81 | 50.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 8.233.000 $ | 0,78 | 100.000 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 8.181.100 $ | 0,78 | 115.000 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 7.907.876 $ | 0,75 | 349.906 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 7.794.628 $ | 0,74 | 231.226 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 7.772.250 $ | 0,74 | 75.000 | |
| Cantaloupe Inc | Cantaloupe Inc | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 7.749.884 $ | 0,74 | 716.918 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 7.690.000 $ | 0,73 | 100.000 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 7.484.000 $ | 0,71 | 200.000 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 7.449.750 $ | 0,71 | 315.000 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 7.353.296 $ | 0,70 | 244.865 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 7.236.250 $ | 0,69 | 35.000 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 7.229.200 $ | 0,69 | 110.000 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 6.991.500 $ | 0,67 | 150.000 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 6.916.500 $ | 0,66 | 50.000 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 6.765.863 $ | 0,65 | 287.054 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 6.630.000 $ | 0,63 | 600.000 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 6.576.750 $ | 0,63 | 225.000 | |
| Veris Residential Inc | Veris Residential Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 6.488.393 $ | 0,62 | 343.847 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 6.475.500 $ | 0,62 | 90.000 | |
| Butterfly Network Inc | Butterfly Network Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 6.464.000 $ | 0,62 | 1.600.000 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 6.216.000 $ | 0,59 | 300.000 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 6.123.750 $ | 0,58 | 125.000 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 5.700.000 $ | 0,54 | 100.000 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 5.678.000 $ | 0,54 | 100.000 | |
| Mistras Group Inc | Mistras Group Inc | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 5.501.323 $ | 0,52 | 372.214 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 5.175.000 $ | 0,49 | 30.000 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 4.959.450 $ | 0,47 | 15.000 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 4.384.500 $ | 0,42 | 75.000 | |
| Vishay Precision Group Inc | Vishay Precision Group Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 4.342.000 $ | 0,41 | 100.000 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 3.710.400 $ | 0,35 | 60.000 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 3.328.500 $ | 0,32 | 75.000 | |
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 3.222.000 $ | 0,31 | 120.000 | |
| NVE Corp | NVE Corp | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 2.947.500 $ | 0,28 | 45.000 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 2.934.500 $ | 0,28 | 50.000 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.902.350 $ | 0,28 | 55.000 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 2.611.400 $ | 0,25 | 110.000 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 2.268.600 $ | 0,22 | 30.000 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 2.204.400 $ | 0,21 | 120.000 | |
| ClearPoint Neuro Inc | ClearPoint Neuro Inc | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 1.105.932 $ | 0,11 | 121.531 | |
| OMNIAB INC | OMNIAB INC | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.168 | |
| 1.022.047.771 $ | 97,45 | 35.982.343 |