| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 723.015.631 $ | 98,83 | 19.470.513 | |||||||
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 21.441.420 $ | 2,93 | 36.465 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 17.004.458 $ | 2,32 | 268.040 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 14.654.480 $ | 2,00 | 132.800 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 14.229.243 $ | 1,94 | 171.540 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 14.123.591 $ | 1,93 | 192.210 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 13.400.022 $ | 1,83 | 616.660 | |
| CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC COM CL A | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 13.179.970 $ | 1,80 | 1.338.068 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 13.140.283 $ | 1,80 | 182.580 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 13.122.350 $ | 1,79 | 71.290 | |
| GATX CORP | GATX CORP COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 12.547.109 $ | 1,72 | 64.042 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 12.223.616 $ | 1,67 | 412.960 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 11.992.855 $ | 1,64 | 66.204 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 11.226.650 $ | 1,53 | 74.561 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 11.208.767 $ | 1,53 | 154.860 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 11.099.193 $ | 1,52 | 238.129 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 11.070.395 $ | 1,51 | 229.867 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 10.947.038 $ | 1,50 | 147.873 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 10.737.949 $ | 1,47 | 486.100 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 10.545.444 $ | 1,44 | 156.600 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 10.489.494 $ | 1,43 | 86.440 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 10.430.934 $ | 1,43 | 398.736 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 10.424.720 $ | 1,42 | 167.600 | |
| PENGUIN SOLUTIONS INC (US) | PENGUIN SOLUTIONS INC (US) COM | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 10.030.130 $ | 1,37 | 329.830 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 9.738.697 $ | 1,33 | 96.710 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC COM | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 9.720.178 $ | 1,33 | 117.436 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 9.549.044 $ | 1,31 | 183.883 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 9.484.044 $ | 1,30 | 138.940 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM USD0.01 | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 9.389.507 $ | 1,28 | 114.646 | |
| MP MATERIALS CORP | MP MATERIALS CORP COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 9.160.739 $ | 1,25 | 138.715 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 9.116.118 $ | 1,25 | 111.240 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 9.091.415 $ | 1,24 | 130.530 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 8.908.664 $ | 1,22 | 42.400 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 8.758.740 $ | 1,20 | 42.160 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 8.542.807 $ | 1,17 | 145.360 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 8.518.339 $ | 1,16 | 210.070 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 8.493.730 $ | 1,16 | 341.800 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 8.390.305 $ | 1,15 | 66.500 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 8.291.240 $ | 1,13 | 137.000 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 8.211.177 $ | 1,12 | 609.590 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 8.159.114 $ | 1,12 | 99.465 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 7.989.732 $ | 1,09 | 222.990 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 7.976.339 $ | 1,09 | 376.065 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS AND OUTDOORS INC COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 7.875.024 $ | 1,08 | 143.600 | |
| SKYWEST INC | SKYWEST INC COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 7.826.036 $ | 1,07 | 95.300 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 7.729.630 $ | 1,06 | 116.340 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 7.695.246 $ | 1,05 | 111.590 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 7.528.306 $ | 1,03 | 55.400 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 7.469.231 $ | 1,02 | 83.130 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 7.450.676 $ | 1,02 | 913.073 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 7.352.244 $ | 1,00 | 233.850 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 7.340.370 $ | 1,00 | 398.500 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COM | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 7.247.514 $ | 0,99 | 56.480 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 7.193.901 $ | 0,98 | 64.398 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 7.153.362 $ | 0,98 | 192.813 | |
| UTZ BRANDS INC | UTZ BRANDS INC COM CL A | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 6.948.459 $ | 0,95 | 872.922 | |
| ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 6.917.377 $ | 0,95 | 492.340 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 6.770.906 $ | 0,93 | 75.890 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 6.729.508 $ | 0,92 | 170.540 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 6.703.560 $ | 0,92 | 18.000 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 6.630.488 $ | 0,91 | 130.650 | |
| JEFFERSON CAPITAL INC | JEFFERSON CAPITAL INC COM | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 6.532.664 $ | 0,89 | 314.979 | |
| VITAL FARMS INC | VITAL FARMS INC COM | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 6.508.047 $ | 0,89 | 476.780 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 6.496.465 $ | 0,89 | 195.500 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 6.459.633 $ | 0,88 | 65.328 | |
| FRESHPET INC | FRESHPET INC COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 6.422.662 $ | 0,88 | 95.320 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 6.341.048 $ | 0,87 | 201.431 | |
| PIEDMONT OFFICE REALTY TRUST INC | PIEDMONT OFFICE REALTY TRUST INC COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 6.213.152 $ | 0,85 | 743.200 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD COM STK USD0.18 | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 6.196.488 $ | 0,85 | 69.600 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 6.082.560 $ | 0,83 | 108.000 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC COM | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 5.934.500 $ | 0,81 | 275.000 | |
| ITRON INC | ITRON INC COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 5.855.944 $ | 0,80 | 69.880 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 5.732.966 $ | 0,78 | 85.900 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL COMPANY COM | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 5.693.423 $ | 0,78 | 75.270 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 5.368.108 $ | 0,73 | 307.100 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 5.352.960 $ | 0,73 | 408.000 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 5.256.548 $ | 0,72 | 73.354 | |
| PARSONS CORP | PARSONS CORP COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 4.647.802 $ | 0,64 | 92.200 | |
| CRITEO SA | CRITEO SA SPONS ADS | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 4.619.466 $ | 0,63 | 243.900 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 4.557.352 $ | 0,62 | 63.200 | |
| CAMPING WORLD HOLDINGS INC | CAMPING WORLD HOLDINGS INC CL A | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 4.489.021 $ | 0,61 | 548.110 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 4.256.781 $ | 0,58 | 66.920 | |
| UPWORK INC | UPWORK INC COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 3.862.620 $ | 0,53 | 373.200 | |
| TECNOGLASS INC | TECNOGLASS INC COM USD0.0001 | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 3.829.812 $ | 0,52 | 88.900 | |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | ABRDN PRECIOUS METALS BASKET ETF TRUST PHYSICAL PRECIOUS METALS BASKET SHARES ETF | EC | 003263100 | Long | Börsenkurs (Stufe 1) | 3.688.061 $ | 0,50 | 17.110 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP COM | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 2.897.126 $ | 0,40 | 215.560 | |
| GAMBLING.COM GROUP LTD | GAMBLING.COM GROUP LTD ORDINARY SHARES | EC | JE00BL970N11 | Long | Börsenkurs (Stufe 1) | 2.398.550 $ | 0,33 | 623.000 | |
| 723.015.631 $ | 98,83 | 19.470.513 |