| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.467.884 $ | 11,07 | 116.882 | |||||
| Argan Inc | Argan Inc | EC | 04010E109 | Long | 363.282 $ | 0,74 | 667 |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | 294.449 $ | 0,60 | 19.245 |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | 287.239 $ | 0,58 | 2.120 |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | 270.326 $ | 0,55 | 1.354 |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | 265.405 $ | 0,54 | 3.574 |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | 249.502 $ | 0,51 | 12.100 |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | 232.614 $ | 0,47 | 331 |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | 228.174 $ | 0,46 | 15.747 |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | 227.186 $ | 0,46 | 434 |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp | EC | VGG6375R1073 | Long | 210.406 $ | 0,43 | 9.800 |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | 207.643 $ | 0,42 | 6.348 |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | 201.967 $ | 0,41 | 3.574 |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | 196.989 $ | 0,40 | 909 |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | 195.917 $ | 0,40 | 2.121 |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | 190.603 $ | 0,39 | 6.113 |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | 189.753 $ | 0,38 | 588 |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | 189.208 $ | 0,38 | 7.455 |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | 188.917 $ | 0,38 | 2.045 |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | 187.367 $ | 0,38 | 2.215 |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | 185.640 $ | 0,38 | 6.351 |
| Terns Pharmaceuticals Inc | Terns Pharmaceuticals Inc | EC | 880881107 | Long | 184.046 $ | 0,37 | 3.491 |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | 182.864 $ | 0,37 | 449 |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | 182.368 $ | 0,37 | 2.126 |
| AdvanSix Inc | AdvanSix Inc | EC | 00773T101 | Long | 180.267 $ | 0,37 | 7.388 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 175.752 $ | 0,36 | 337 |
| 5.467.884 $ | 11,07 | 116.882 |