| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 106.145.314 $ | 98,11 | 4.283.795 | ||||||
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 2.856.850 $ | 2,64 | 62.038 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 2.706.212 $ | 2,50 | 31.264 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.309.836 $ | 2,13 | 22.757 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 2.140.765 $ | 1,98 | 83.689 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 2.001.572 $ | 1,85 | 58.423 | |
| Lumen Technologies Inc | Lumen Technologies Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.990.454 $ | 1,84 | 181.115 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.978.525 $ | 1,83 | 23.627 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 1.871.766 $ | 1,73 | 31.575 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.837.819 $ | 1,70 | 7.923 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.729.637 $ | 1,60 | 59.540 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 1.691.708 $ | 1,56 | 73.906 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.658.077 $ | 1,53 | 92.475 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 1.655.284 $ | 1,53 | 86.123 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.645.116 $ | 1,52 | 43.361 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 1.630.388 $ | 1,51 | 39.277 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 1.628.916 $ | 1,51 | 62.844 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.607.155 $ | 1,49 | 23.593 | |
| Penn Entertainment Inc | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 1.598.441 $ | 1,48 | 84.888 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.586.003 $ | 1,47 | 15.303 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 1.555.788 $ | 1,44 | 251.339 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.535.791 $ | 1,42 | 18.216 | |
| United Parks & Resorts Inc | United Parks & Resorts Inc | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 1.499.698 $ | 1,39 | 37.371 | |
| Newmark Group Inc | Newmark Group Inc | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.498.632 $ | 1,39 | 107.275 | |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 1.484.414 $ | 1,37 | 39.669 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.467.142 $ | 1,36 | 130.878 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.422.788 $ | 1,32 | 27.003 | |
| Lindblad Expeditions Holdings | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 1.406.376 $ | 1,30 | 61.280 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.377.417 $ | 1,27 | 10.951 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 1.376.722 $ | 1,27 | 44.786 | |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.363.945 $ | 1,26 | 11.847 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 1.361.022 $ | 1,26 | 73.529 | |
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.355.559 $ | 1,25 | 28.019 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.342.585 $ | 1,24 | 17.961 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 1.330.299 $ | 1,23 | 52.498 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 1.310.587 $ | 1,21 | 59.142 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.298.140 $ | 1,20 | 14.997 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 1.297.142 $ | 1,20 | 16.522 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 1.294.974 $ | 1,20 | 41.479 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.292.748 $ | 1,19 | 7.668 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.286.077 $ | 1,19 | 7.492 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.276.268 $ | 1,18 | 9.596 | |
| EW Scripps Co/The | EW Scripps Co/The | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 1.278.298 $ | 1,18 | 598.439 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.273.514 $ | 1,18 | 38.498 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.266.607 $ | 1,17 | 12.731 | |
| TAT Technologies Ltd | TAT Technologies Ltd | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 1.264.652 $ | 1,17 | 29.200 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.259.439 $ | 1,16 | 18.111 | |
| Stagwell Inc | Stagwell Inc | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 1.227.921 $ | 1,13 | 175.167 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.226.630 $ | 1,13 | 16.026 | |
| Pursuit Attractions and Hospit | Pursuit Attractions and Hospitality Inc | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 1.214.297 $ | 1,12 | 27.123 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 1.203.943 $ | 1,11 | 24.026 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.176.899 $ | 1,09 | 13.495 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.160.353 $ | 1,07 | 7.325 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 1.114.132 $ | 1,03 | 11.255 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.111.161 $ | 1,03 | 20.914 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.100.428 $ | 1,02 | 47.371 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 1.089.396 $ | 1,01 | 82.718 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.086.639 $ | 1,00 | 6.090 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.074.617 $ | 0,99 | 19.352 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.071.617 $ | 0,99 | 18.419 | |
| First Watch Restaurant Group I | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.045.723 $ | 0,97 | 89.916 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 1.043.120 $ | 0,96 | 26.242 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.033.732 $ | 0,96 | 33.090 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.023.577 $ | 0,95 | 21.663 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.005.548 $ | 0,93 | 6.770 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.003.159 $ | 0,93 | 14.908 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 979.471 $ | 0,91 | 16.520 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 964.941 $ | 0,89 | 10.451 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 959.443 $ | 0,89 | 6.303 | |
| Gray Media Inc | Gray Media Inc | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 946.885 $ | 0,88 | 236.131 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 925.377 $ | 0,86 | 9.319 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 886.938 $ | 0,82 | 7.498 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 875.880 $ | 0,81 | 46.639 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 862.730 $ | 0,80 | 111.320 | |
| Herbalife Ltd | Herbalife Ltd | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 818.219 $ | 0,76 | 68.413 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 790.578 $ | 0,73 | 36.315 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 749.673 $ | 0,69 | 58.614 | |
| National Energy Services Reuni | National Energy Services Reunited Corp | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 498.347 $ | 0,46 | 20.466 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 496.234 $ | 0,46 | 14.531 | |
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 442.108 $ | 0,41 | 30.178 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 363.730 $ | 0,34 | 1.758 | |
| Borr Drilling Ltd | Borr Drilling Ltd | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 349.608 $ | 0,32 | 69.782 | |
| Electrovaya Inc | Electrovaya Inc | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 321.113 $ | 0,30 | 27.469 | |
| Gesamt | 106.145.314 $ | 98,11 | 4.283.795 |