| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.147.890.066 $ | 98,95 | 32.170.249 | |||||||
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 63.218.000 $ | 5,45 | 200.000 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 46.980.000 $ | 4,05 | 750.000 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 34.496.000 $ | 2,97 | 400.000 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 26.806.500 $ | 2,31 | 225.000 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 25.712.000 $ | 2,22 | 400.000 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 25.544.750 $ | 2,20 | 350.000 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 24.252.500 $ | 2,09 | 250.000 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 23.874.250 $ | 2,06 | 725.000 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 22.039.800 $ | 1,90 | 30.000 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 21.497.500 $ | 1,85 | 250.000 | |
| IDT Corp | IDT Corp | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 21.394.505 $ | 1,84 | 367.856 | |
| Talkspace Inc | Talkspace Inc | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 20.800.000 $ | 1,79 | 4.000.000 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 19.308.000 $ | 1,66 | 1.200.000 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 19.227.000 $ | 1,66 | 1.700.000 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 18.576.656 $ | 1,60 | 204.724 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 18.401.250 $ | 1,59 | 375.000 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 17.594.950 $ | 1,52 | 95.000 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 17.181.600 $ | 1,48 | 60.000 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 17.152.500 $ | 1,48 | 75.000 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 17.122.500 $ | 1,48 | 450.000 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 16.641.000 $ | 1,43 | 150.000 | |
| Butterfly Network Inc | Butterfly Network Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 15.998.000 $ | 1,38 | 1.900.000 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 15.808.000 $ | 1,36 | 325.000 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 15.417.500 $ | 1,33 | 250.000 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 15.130.000 $ | 1,30 | 100.000 | |
| Vishay Precision Group Inc | Vishay Precision Group Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 14.991.000 $ | 1,29 | 100.000 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 14.713.600 $ | 1,27 | 110.000 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 14.686.200 $ | 1,27 | 60.000 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 14.539.250 $ | 1,25 | 275.000 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 14.298.120 $ | 1,23 | 162.000 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 13.254.500 $ | 1,14 | 175.000 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 12.641.200 $ | 1,09 | 55.000 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 12.383.250 $ | 1,07 | 475.000 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 12.069.000 $ | 1,04 | 150.000 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 12.017.500 $ | 1,04 | 115.000 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 11.785.500 $ | 1,02 | 450.000 | |
| Titan Machinery Inc | Titan Machinery Inc | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 11.711.251 $ | 1,01 | 554.510 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 11.364.135 $ | 0,98 | 181.768 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 11.303.500 $ | 0,97 | 650.000 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 11.228.000 $ | 0,97 | 100.000 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 11.079.000 $ | 0,95 | 225.000 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 10.882.500 $ | 0,94 | 125.000 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 10.507.400 $ | 0,91 | 1.070.000 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 10.402.600 $ | 0,90 | 130.000 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 10.190.950 $ | 0,88 | 35.000 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 10.149.600 $ | 0,87 | 120.000 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 10.070.000 $ | 0,87 | 125.000 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 9.737.500 $ | 0,84 | 1.250.000 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 9.698.000 $ | 0,84 | 260.000 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 9.456.000 $ | 0,82 | 1.600.000 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 9.411.500 $ | 0,81 | 175.000 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 9.408.000 $ | 0,81 | 175.000 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 9.105.800 $ | 0,78 | 110.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 8.948.000 $ | 0,77 | 100.000 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 8.877.115 $ | 0,77 | 349.906 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 8.825.844 $ | 0,76 | 79.937 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 8.785.000 $ | 0,76 | 250.000 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 8.712.000 $ | 0,75 | 900.000 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 8.604.000 $ | 0,74 | 600.000 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 8.598.162 $ | 0,74 | 100.200 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 8.337.653 $ | 0,72 | 244.865 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 8.324.000 $ | 0,72 | 200.000 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 8.249.932 $ | 0,71 | 287.054 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 8.040.000 $ | 0,69 | 750.000 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 7.733.250 $ | 0,67 | 315.000 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 7.680.179 $ | 0,66 | 366.246 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 7.155.500 $ | 0,62 | 50.000 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 7.008.000 $ | 0,60 | 400.000 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 6.936.000 $ | 0,60 | 300.000 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 6.900.000 $ | 0,59 | 150.000 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 6.803.700 $ | 0,59 | 30.000 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 6.542.000 $ | 0,56 | 100.000 | |
| Mistras Group Inc | Mistras Group Inc | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 6.502.579 $ | 0,56 | 372.214 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 6.441.300 $ | 0,56 | 34.000 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 6.363.000 $ | 0,55 | 300.000 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 6.141.850 $ | 0,53 | 65.000 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 5.751.250 $ | 0,50 | 125.000 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 5.568.515 $ | 0,48 | 101.801 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 5.031.000 $ | 0,43 | 60.000 | |
| NVE Corp | NVE Corp | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 4.704.750 $ | 0,41 | 45.000 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 4.665.000 $ | 0,40 | 125.000 | |
| LIBERTY LATIN AMERICAN | Liberty Latin America Ltd | EP | BMG9001E1443 | Long | Börsenkurs (Stufe 1) | 4.283.775 $ | 0,37 | 197.500 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 4.247.400 $ | 0,37 | 60.000 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 4.177.200 $ | 0,36 | 60.000 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 4.140.000 $ | 0,36 | 250.000 | |
| Allient Inc | Allient Inc | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 4.117.200 $ | 0,35 | 40.000 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 3.860.000 $ | 0,33 | 80.000 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 3.399.000 $ | 0,29 | 300.000 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 3.350.400 $ | 0,29 | 40.000 | |
| Methode Electronics Inc | Methode Electronics Inc | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 3.319.750 $ | 0,29 | 175.000 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 2.726.145 $ | 0,23 | 130.500 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.192.250 $ | 0,19 | 75.000 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.361.250 $ | 0,12 | 75.000 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 1.226.500 $ | 0,11 | 25.000 | |
| OMNIAB INC | OMNIAB INC | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.168 | |
| 1.147.890.066 $ | 98,95 | 32.170.249 |