| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.605.995 $ | 99,66 | 443.970 | |||||||
| Howard Hughes Holdings Inc. | Howard Hughes Holdings, Inc. | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 820.221 $ | 7,71 | 9.982 | |
| NETSTREIT Corp. | NETSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 319.463 $ | 3,00 | 17.689 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 278.557 $ | 2,62 | 13.309 | |
| DNOW Inc. | DNOW, Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 259.189 $ | 2,44 | 16.996 | |
| DXP Enterprises Inc. | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 253.500 $ | 2,38 | 2.129 | |
| Addus Homecare Corp | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 245.537 $ | 2,31 | 2.081 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 231.005 $ | 2,17 | 528 | |
| Vital Farms Inc. | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 229.946 $ | 2,16 | 5.588 | |
| Biglari Holdings Inc. | Biglari Holdings, Inc. | EC | 08986R408 | Long | Börsenkurs (Stufe 1) | 228.660 $ | 2,15 | 148 | |
| Excelerate Energy Inc. | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 220.362 $ | 2,07 | 8.748 | |
| Fluor Corporation | Fluor Corporation | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 216.534 $ | 2,03 | 5.147 | |
| Rush Enterprises Inc. | Rush Enterprises, Inc. | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 196.663 $ | 1,85 | 3.678 | |
| KBR Inc | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 195.970 $ | 1,84 | 4.144 | |
| MRC Global Inc | MRC Global, Inc. | EC | 55345K103 | Long | Börsenkurs (Stufe 1) | 192.694 $ | 1,81 | 13.363 | |
| Primoris Services Corp. | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 190.065 $ | 1,79 | 1.384 | |
| IES Holdings Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 186.100 $ | 1,75 | 468 | |
| AMN Healthcare Services Inc | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 177.473 $ | 1,67 | 9.167 | |
| Academy Sports and Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 174.020 $ | 1,64 | 3.479 | |
| Hess Midstream LP | Hess Midstream, L.P. | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 160.036 $ | 1,50 | 4.632 | |
| Aris Water Solutions Inc | Aris Water Solutions, Inc. | EC | 04041L106 | Long | Börsenkurs (Stufe 1) | 155.457 $ | 1,46 | 6.304 | |
| US Physical Therapy Inc | US Physical Therapy, Inc. | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 146.029 $ | 1,37 | 1.719 | |
| Nexpoint Residential Trust Inc | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 136.838 $ | 1,29 | 4.247 | |
| Kirby Corp | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 131.267 $ | 1,23 | 1.573 | |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 122.762 $ | 1,15 | 22.361 | |
| Xpel Inc. | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 117.101 $ | 1,10 | 3.541 | |
| Whitestone REIT | Whitestone REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 116.672 $ | 1,10 | 9.501 | |
| Carriage Services, Inc. | Carriage Services, Inc. | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 105.961 $ | 1,00 | 2.379 | |
| Applied Digital Corp | Applied Digital Corporation | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 100.890 $ | 0,95 | 4.398 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 100.847 $ | 0,95 | 510 | |
| Firstcash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 98.854 $ | 0,93 | 624 | |
| Acuren Corporation | Acuren Corporation | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 90.282 $ | 0,85 | 6.783 | |
| Green Brick Partners Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 88.780 $ | 0,83 | 1.202 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 86.074 $ | 0,81 | 687 | |
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 85.392 $ | 0,80 | 1.287 | |
| Uranium Energy Corp. | Uranium Energy Corporation | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 82.921 $ | 0,78 | 6.216 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 82.426 $ | 0,77 | 5.063 | |
| Commercial Metals Company | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 80.364 $ | 0,76 | 1.403 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 76.806 $ | 0,72 | 1.061 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 71.597 $ | 0,67 | 546 | |
| TaskUs Inc | TaskUS, Inc. | EC | 87652V109 | Long | Börsenkurs (Stufe 1) | 71.150 $ | 0,67 | 3.986 | |
| Target Hospitality Corp | Target Hospitality Corporation | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 69.977 $ | 0,66 | 8.252 | |
| Dave & Buster's Entertainment Inc | Dave & Buster's Entertainment, Inc. | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 69.862 $ | 0,66 | 3.847 | |
| Weatherford International Plc | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 68.772 $ | 0,65 | 1.005 | |
| Kinetik Holdings Inc | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 67.529 $ | 0,63 | 1.580 | |
| Alkami Technology Inc. | Alkami Technology, Inc. | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 67.416 $ | 0,63 | 2.714 | |
| International Bancshares Corp | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 65.794 $ | 0,62 | 957 | |
| Insperity Inc | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 65.682 $ | 0,62 | 1.335 | |
| Chord Energy Corp. | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 64.094 $ | 0,60 | 645 | |
| First Financial Bankshares Inc | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 63.094 $ | 0,59 | 1.875 | |
| Ranger Energy Services Inc | Ranger Energy Services, Inc. | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 62.366 $ | 0,59 | 4.442 | |
| Cinemark Holdings Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 61.728 $ | 0,58 | 2.203 | |
| NOV Inc. | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 61.679 $ | 0,58 | 4.655 | |
| Archrock Inc | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 61.408 $ | 0,58 | 2.334 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 61.215 $ | 0,58 | 1.983 | |
| FrontView REIT Inc | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 59.447 $ | 0,56 | 4.336 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 59.218 $ | 0,56 | 1.318 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 58.932 $ | 0,55 | 910 | |
| Civeo Corporation Cda | Civeo Corporation | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 58.719 $ | 0,55 | 2.553 | |
| Celanese Corporation | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 58.323 $ | 0,55 | 1.386 | |
| CVR Energy Inc. | CVR Energy, Inc. | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 58.222 $ | 0,55 | 1.596 | |
| Integer Holdings Corp. | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 56.315 $ | 0,53 | 545 | |
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 55.984 $ | 0,53 | 513 | |
| Omnicell Inc | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 55.845 $ | 0,52 | 1.834 | |
| Caris Life Sciences Inc. | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 54.027 $ | 0,51 | 1.786 | |
| Murphy Oil Corporation | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 53.837 $ | 0,51 | 1.895 | |
| Arcosa Inc | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 51.259 $ | 0,48 | 547 | |
| Powell Industries Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 50.903 $ | 0,48 | 167 | |
| Noble Corporation PLC | Noble Corp plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 50.649 $ | 0,48 | 1.791 | |
| CSW Industrials Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 49.521 $ | 0,47 | 204 | |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 49.339 $ | 0,46 | 2.067 | |
| Distribution Solutions Group Inc | Distribution Solutions Group, Inc. | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 47.316 $ | 0,44 | 1.573 | |
| RCI Hospitality Holdings Inc. | RCI Hospitality Holdings, Inc. | EC | 74934Q108 | Long | Börsenkurs (Stufe 1) | 45.521 $ | 0,43 | 1.492 | |
| Enhabit Inc | Enhabit, Inc. | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 44.968 $ | 0,42 | 5.614 | |
| Nutex Health Inc | Nutex Health, Inc. | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 44.324 $ | 0,42 | 429 | |
| Expro Group Holdings NV | Expro Group Holdings N.V. | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 44.134 $ | 0,41 | 3.715 | |
| Cactus Inc | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 42.549 $ | 0,40 | 1.078 | |
| Westlake Corporation | Westlake Corporation | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 42.383 $ | 0,40 | 550 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 42.371 $ | 0,40 | 1.277 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 38.632 $ | 0,36 | 1.559 | |
| Diodes Incorporated | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 38.471 $ | 0,36 | 723 | |
| Tidewater Inc New | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 36.904 $ | 0,35 | 692 | |
| Bristow Group Inc | Bristow Group, Inc. | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 36.369 $ | 0,34 | 1.008 | |
| Stewart Information Services Corporation | Stewart Information Services Corporation | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 35.634 $ | 0,33 | 486 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 35.611 $ | 0,33 | 1.270 | |
| LGI Homes Inc | LGI Homes, Inc. | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 34.077 $ | 0,32 | 659 | |
| Taysha Gene Therapies Inc. | Taysha Gene Therapies, Inc. | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 32.344 $ | 0,30 | 9.891 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 32.075 $ | 0,30 | 431 | |
| EZCORP Inc. | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 30.026 $ | 0,28 | 1.577 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 30.010 $ | 0,28 | 631 | |
| Veritex Hldgs Inc | Veritex Holdings, Inc. | EC | 923451108 | Long | Börsenkurs (Stufe 1) | 28.098 $ | 0,26 | 838 | |
| Kodiak Gas Services Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 27.912 $ | 0,26 | 755 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 27.698 $ | 0,26 | 782 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 26.153 $ | 0,25 | 137 | |
| Hilltop Holdings Inc | Hilltop Holdings, Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 25.733 $ | 0,24 | 770 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 25.671 $ | 0,24 | 2.141 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 25.631 $ | 0,24 | 4.948 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 24.400 $ | 0,23 | 941 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 24.054 $ | 0,23 | 1.213 | |
| Crescent Energy Co. | Crescent Energy Company | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 24.030 $ | 0,23 | 2.694 | |
| CECO Environmental Corp. | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 23.552 $ | 0,22 | 460 | |
| Core Laboratories Inc | Core Laboratories, Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 23.373 $ | 0,22 | 1.891 | |
| Huntsman Corporation | Huntsman Corporation | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 23.285 $ | 0,22 | 2.593 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 22.663 $ | 0,21 | 567 | |
| Stellar Bancorp Inc | Stellar Bancorp, Inc. | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 22.603 $ | 0,21 | 745 | |
| Clear Channel Outdoor Holdings Inc. | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 22.395 $ | 0,21 | 14.174 | |
| Savara Inc | Savara, Inc. | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 22.120 $ | 0,21 | 6.196 | |
| Upbound Group Inc | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 21.787 $ | 0,20 | 922 | |
| PROS Holdings Inc. | PROS Holdings, Inc. | EC | 74346Y103 | Long | Börsenkurs (Stufe 1) | 21.352 $ | 0,20 | 932 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 20.390 $ | 0,19 | 155 | |
| Thryv Holdings Inc. | Thryv Holdings, Inc. | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 20.297 $ | 0,19 | 1.683 | |
| Triumph Financial Inc | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 19.966 $ | 0,19 | 399 | |
| Sable Offshore Corp | Sable Offshore Corporation | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 19.346 $ | 0,18 | 1.108 | |
| European Wax Center Inc | European Wax Center, Inc. | EC | 29882P106 | Long | Börsenkurs (Stufe 1) | 18.933 $ | 0,18 | 4.745 | |
| LandBridge Company LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 18.886 $ | 0,18 | 354 | |
| Intuitive Machines Inc | Intuitive Machines, Inc. | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 18.494 $ | 0,17 | 1.758 | |
| Talos Energy Inc | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 17.694 $ | 0,17 | 1.845 | |
| Tss Inc. | TSS Inc | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 16.842 $ | 0,16 | 930 | |
| Kimbell Royalty Partners Lp | Kimbell Royalty Partners, L.P. | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 16.363 $ | 0,15 | 1.213 | |
| Forestar Group Inc. | Forestar Group, Inc. | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 14.492 $ | 0,14 | 545 | |
| Sabre Corporation | Sabre Corporation | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 14.294 $ | 0,13 | 7.811 | |
| Southside Bancshares Inc. | Southside Bancshares, Inc. | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 14.153 $ | 0,13 | 501 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 14.100 $ | 0,13 | 1.319 | |
| Digital Turbine, Inc. | Digital Turbine, Inc. | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 13.997 $ | 0,13 | 2.187 | |
| Thermon Group Holdings Inc | Thermon Group Holdings, Inc. | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 13.600 $ | 0,13 | 509 | |
| NPK International Inc. | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 13.187 $ | 0,12 | 1.166 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 12.799 $ | 0,12 | 1.951 | |
| Ribbon Communications Inc. | Ribbon Communications, Inc. | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 12.308 $ | 0,12 | 3.239 | |
| Microvast Holdings Inc. | Microvast Holdings, Inc. | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 12.131 $ | 0,11 | 3.151 | |
| MNTN Inc. | MNTN, Inc. | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 12.020 $ | 0,11 | 648 | |
| P10 Inc | P10, Inc. | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 11.696 $ | 0,11 | 1.075 | |
| Innovex International Inc. | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 11.143 $ | 0,10 | 601 | |
| United States Antimony Corp | United States Antimony Corporation | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 11.117 $ | 0,10 | 1.793 | |
| Atlas Energy Solutions Inc. | Atlas Energy Solutions, Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 11.040 $ | 0,10 | 971 | |
| Quanex Building Products Corp. | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 10.253 $ | 0,10 | 721 | |
| Castle Biosciences Inc | Castle Biosciences, Inc. | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 10.178 $ | 0,10 | 447 | |
| Tvardi Therapeutics Inc. | Tvardi Therapeutics, Inc. | EC | 140755307 | Long | Börsenkurs (Stufe 1) | 10.132 $ | 0,10 | 260 | |
| Orion Group Holdings Inc | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 10.084 $ | 0,09 | 1.212 | |
| TETRA Technologies Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 9.626 $ | 0,09 | 1.674 | |
| Bumble Inc | Bumble, Inc. | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 9.403 $ | 0,09 | 1.544 | |
| Orthofix Medical Inc | Orthofix Medical, Inc. | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 8.989 $ | 0,08 | 614 | |
| Third Coast Bancshares Inc. | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 8.771 $ | 0,08 | 231 | |
| South Plains Financial Inc. | South Plains Financial, Inc. | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 8.426 $ | 0,08 | 218 | |
| Forte Biosciences Inc. | Forte Biosciences, Inc. | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 7.680 $ | 0,07 | 512 | |
| Guaranty Bancshares Inc. (Texas) | Guaranty Bancshares, Inc. | EC | 400764106 | Long | Börsenkurs (Stufe 1) | 7.654 $ | 0,07 | 157 | |
| Stem Inc | Stem, Inc. | EC | 85859N300 | Long | Börsenkurs (Stufe 1) | 7.411 $ | 0,07 | 423 | |
| Amplify Energy Corp | Amplify Energy Corporation | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 7.371 $ | 0,07 | 1.404 | |
| Flotek Industries, Inc. | Flotek Industries, Inc. | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 7.329 $ | 0,07 | 502 | |
| First Foundation Inc. | First Foundation, Inc. | EC | 32026V104 | Long | Börsenkurs (Stufe 1) | 7.313 $ | 0,07 | 1.313 | |
| Commerce.com Inc. | Commerce.com, Inc. | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 7.280 $ | 0,07 | 1.459 | |
| Ennis Inc | Ennis, Inc. | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 7.038 $ | 0,07 | 385 | |
| Lexicon Pharmaceuticals Inc | Lexicon Pharmaceuticals, Inc. | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 6.969 $ | 0,07 | 5.162 | |
| Spok Hldgs Inc | Spok Holdings, Inc. | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 6.728 $ | 0,06 | 390 | |
| Berry Corp. (Bry) | Berry Corporation | EC | 08579X101 | Long | Börsenkurs (Stufe 1) | 6.619 $ | 0,06 | 1.751 | |
| TWFG Inc. | TWFG, Inc. | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 6.421 $ | 0,06 | 234 | |
| Geospace Technologies Corp | Geospace Technologies Corporation | EC | 37364X109 | Long | Börsenkurs (Stufe 1) | 6.408 $ | 0,06 | 338 | |
| Ehealth Inc. | eHealth, Inc. | EC | 28238P109 | Long | Börsenkurs (Stufe 1) | 6.374 $ | 0,06 | 1.479 | |
| Oil States International, Inc. | Oil States International, Inc. | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 5.999 $ | 0,06 | 990 | |
| Resources Connection Inc. | Resources Connection, Inc. | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 5.974 $ | 0,06 | 1.183 | |
| Natural Gas Services Group Inc. | Natural Gas Services Group, Inc. | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 5.878 $ | 0,06 | 210 | |
| Ring Energy Inc | Ring Energy, Inc. | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 5.842 $ | 0,05 | 5.360 | |
| W & T Offshore Inc. | W&T Offshore, Inc. | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 5.766 $ | 0,05 | 3.168 | |
| Legacy Housing Corp. | Legacy Housing Corporation | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 5.667 $ | 0,05 | 206 | |
| Aviat Networks Inc. | Aviat Networks, Inc. | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 5.641 $ | 0,05 | 246 | |
| Granite Ridge Resources Inc | Granite Ridge Resources, Inc. | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 5.594 $ | 0,05 | 1.034 | |
| Rackspace Technology Inc | Rackspace Technology, Inc. | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 5.575 $ | 0,05 | 3.954 | |
| Open Lending Corporation | Open Lending Corporation | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 5.497 $ | 0,05 | 2.605 | |
| Forum Energy Technologies Inc | Forum Energy Technologies, Inc. | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 5.449 $ | 0,05 | 204 | |
| Citizens Inc | Citizens, Inc. | EC | 174740100 | Long | Börsenkurs (Stufe 1) | 5.392 $ | 0,05 | 1.027 | |
| Vaalco Energy Inc | VAALCO Energy, Inc. | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 5.290 $ | 0,05 | 1.316 | |
| Sanara MedTech Inc. | Sanara Medtech, Inc. | EC | 79957L100 | Long | Börsenkurs (Stufe 1) | 5.235 $ | 0,05 | 165 | |
| Flowco Holdings Inc. | Flowco Holdings, Inc. | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 5.183 $ | 0,05 | 349 | |
| Summit Midstream Corporation | Summit Midstream Corporation | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 4.950 $ | 0,05 | 241 | |
| Finance of America Companies Inc | Finance Of America Companies, Inc. | EC | 31738L206 | Long | Börsenkurs (Stufe 1) | 4.867 $ | 0,05 | 217 | |
| iHeartMedia Inc | iHeartMedia, Inc. | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 4.437 $ | 0,04 | 1.546 | |
| Perma Pipe International Hld Inc | Perma-Pipe International Holdings, Inc. | EC | 714167103 | Long | Börsenkurs (Stufe 1) | 3.983 $ | 0,04 | 170 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd. | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 3.926 $ | 0,04 | 2.365 | |
| Ambiq Micro Inc. | Ambiq Micro, Inc. | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 3.890 $ | 0,04 | 130 | |
| Hyliion Holdings Corp | Hyliion Holdings Corporation | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 3.493 $ | 0,03 | 1.773 | |
| Empery Digital Inc. | Empery Digital, Inc. | EC | 92864V608 | Long | Börsenkurs (Stufe 1) | 3.166 $ | 0,03 | 421 | |
| T1 Energy Inc. | T1 Energy, Inc. | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 2.705 $ | 0,03 | 1.241 | |
| ProPetro Holding Corp. | ProPetro Holding Corporation | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 2.573 $ | 0,02 | 491 | |
| Kulr Technology Group Inc | KULR Technology Group, Inc. | EC | 50125G307 | Long | Börsenkurs (Stufe 1) | 2.529 $ | 0,02 | 608 | |
| GrabAGun Digital Holdings Inc. | Grabagun Digital Holdings, Inc. | EC | 38387Q105 | Long | Börsenkurs (Stufe 1) | 2.395 $ | 0,02 | 514 | |
| Epsilon Energy Limited | Epsilon Energy Ltd. | EC | 294375209 | Long | Börsenkurs (Stufe 1) | 1.915 $ | 0,02 | 380 | |
| Instil Bio Inc. | Instil Bio, Inc. | EC | 45783C200 | Long | Börsenkurs (Stufe 1) | 1.590 $ | 0,01 | 89 | |
| 10.605.995 $ | 99,66 | 443.970 |