| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.016.053 $ | 11,82 | 2.866.715 | |||||||
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 7.346.301 $ | 0,77 | 32.017 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 6.765.719 $ | 0,71 | 183.502 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 6.513.106 $ | 0,68 | 389.307 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 5.808.727 $ | 0,61 | 8.670 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 5.584.898 $ | 0,58 | 130.336 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 5.231.026 $ | 0,55 | 346.885 | |
| Kforce Inc | Kforce Inc | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 4.478.367 $ | 0,47 | 99.057 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 4.441.115 $ | 0,46 | 83.511 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 4.437.341 $ | 0,46 | 60.094 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 4.356.671 $ | 0,46 | 218.489 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 4.336.999 $ | 0,45 | 60.990 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 4.327.599 $ | 0,45 | 8.393 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 4.270.971 $ | 0,45 | 9.516 | |
| Stepan Co | Stepan Co | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 4.127.525 $ | 0,43 | 82.501 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 4.025.763 $ | 0,42 | 110.144 | |
| MillerKnoll Inc | MillerKnoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 4.003.920 $ | 0,42 | 249.000 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 3.976.565 $ | 0,42 | 243.215 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 3.899.955 $ | 0,41 | 171.502 | |
| Mesa Laboratories Inc | Mesa Laboratories Inc | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 3.831.400 $ | 0,40 | 38.314 | |
| Covenant Logistics Group Inc | Covenant Logistics Group Inc | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 3.808.699 $ | 0,40 | 109.257 | |
| Deluxe Corp | Deluxe Corp | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 3.614.989 $ | 0,38 | 116.051 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 3.537.052 $ | 0,37 | 54.366 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 3.503.929 $ | 0,37 | 51.772 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.435.299 $ | 0,36 | 6.111 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.352.119 $ | 0,35 | 3.715 | |
| 113.016.053 $ | 11,82 | 2.866.715 |