| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.276.383 $ | 43,38 | 22.499 | |||||
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | 109.217 $ | 3,71 | 384 |
| International Seaways, Inc. | International Seaways, Inc. | EC | Y41053102 | Long | 75.029 $ | 2,55 | 972 |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | 66.364 $ | 2,26 | 2.125 |
| Tidewater Inc. | Tidewater Inc. | EC | 88642R109 | Long | 61.291 $ | 2,08 | 834 |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | 61.188 $ | 2,08 | 198 |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | EC | 88322Q108 | Long | 56.872 $ | 1,93 | 1.499 |
| Cactus, Inc. | Cactus, Inc., Class A | EC | 127203107 | Long | 53.455 $ | 1,82 | 921 |
| DXP Enterprises, Inc. | DXP Enterprises, Inc. | EC | 233377407 | Long | 52.947 $ | 1,80 | 365 |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | 52.289 $ | 1,78 | 943 |
| Liberty Energy Inc. | Liberty Energy Inc., Class A | EC | 53115L104 | Long | 50.210 $ | 1,71 | 1.716 |
| AZZ Inc. | AZZ Inc. | EC | 002474104 | Long | 49.597 $ | 1,69 | 366 |
| Worthington Steel, Inc. | Worthington Steel, Inc. | EC | 982104101 | Long | 48.603 $ | 1,65 | 1.152 |
| Covista Inc. | Covista Inc. | EC | 00737L103 | Long | 48.062 $ | 1,63 | 408 |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | 47.830 $ | 1,63 | 318 |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | 44.460 $ | 1,51 | 202 |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | 43.803 $ | 1,49 | 504 |
| SM Energy Co. | SM Energy Co. | EC | 78454L100 | Long | 43.301 $ | 1,47 | 1.410 |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | 42.292 $ | 1,44 | 566 |
| Preferred Bank | Preferred Bank | EC | 740367404 | Long | 41.778 $ | 1,42 | 436 |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | 40.218 $ | 1,37 | 1.052 |
| Progyny, Inc. | Progyny, Inc. | EC | 74340E103 | Long | 38.647 $ | 1,31 | 1.512 |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | 38.286 $ | 1,30 | 664 |
| Alkermes PLC | Alkermes PLC | EC | G01767105 | Long | 38.266 $ | 1,30 | 907 |
| Mara Holdings, Inc. | Mara Holdings, Inc. | EC | 565788106 | Long | 36.583 $ | 1,24 | 2.544 |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | 35.796 $ | 1,22 | 501 |
| 1.276.383 $ | 43,38 | 22.499 |