| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.805.065 $ | 67,41 | 156.802 | |||||
| Phibro Animal Health Corp | Phibro Animal Health Corp. | EC | 71742Q106 | Long | 524.355 $ | 4,53 | 9.860 |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | 520.852 $ | 4,50 | 2.270 |
| PDF Solutions, Inc. | PDF Solutions, Inc. | EC | 693282105 | Long | 485.276 $ | 4,19 | 11.325 |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | 354.432 $ | 3,06 | 4.800 |
| NVE Corp. | NVE Corp. | EC | 629445206 | Long | 352.271 $ | 3,04 | 4.255 |
| Karat Packaging, Inc. | Karat Packaging, Inc. | EC | 48563L101 | Long | 333.148 $ | 2,88 | 11.612 |
| iRadimed Corp. | iRadimed Corp. | EC | 46266A109 | Long | 327.919 $ | 2,83 | 3.930 |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | 327.779 $ | 2,83 | 3.710 |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | 316.231 $ | 2,73 | 472 |
| The Pennant Group, Inc. | The Pennant Group, Inc. | EC | 70805E109 | Long | 316.175 $ | 2,73 | 10.095 |
| Business First Bancshares, Inc. | Business First Bancshares, Inc. | EC | 12326C105 | Long | 311.037 $ | 2,69 | 11.360 |
| Terawulf, Inc. | Terawulf, Inc. | EC | 88080T104 | Long | 306.393 $ | 2,65 | 14.100 |
| Covenant Logistics Group, Inc. | Covenant Logistics Group, Inc. | EC | 22284P105 | Long | 294.916 $ | 2,55 | 8.460 |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | 294.679 $ | 2,54 | 2.685 |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | 288.230 $ | 2,49 | 12.675 |
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | 282.842 $ | 2,44 | 3.560 |
| Triumph Financial, Inc. | Triumph Financial, Inc. | EC | 89679E300 | Long | 282.564 $ | 2,44 | 4.175 |
| i3 Verticals, Inc. | i3 Verticals, Inc. | EC | 46571Y107 | Long | 262.708 $ | 2,27 | 11.650 |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | 259.509 $ | 2,24 | 3.848 |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | 244.328 $ | 2,11 | 1.275 |
| American Superconductor Corp. | American Superconductor Corp. | EC | 030111207 | Long | 234.505 $ | 2,03 | 4.380 |
| The Vita Coco Co., Inc. | The Vita Coco Co., Inc. | EC | 92846Q107 | Long | 224.366 $ | 1,94 | 3.400 |
| Excelerate Energy, Inc. | Excelerate Energy, Inc. | EC | 30069T101 | Long | 220.638 $ | 1,91 | 6.322 |
| Preformed Line Products Co. | Preformed Line Products Co. | EC | 740444104 | Long | 220.282 $ | 1,90 | 663 |
| Guardian Pharmacy Services, Inc. | Guardian Pharmacy Services, Inc. | EC | 40145W101 | Long | 219.632 $ | 1,90 | 5.920 |
| 7.805.065 $ | 67,41 | 156.802 |