| Carpenter Technology Corp | 29.175 | 11,5 Mio. $ | |
| Applied Optoelectronics Inc | 125.136 | 10,6 Mio. $ | |
| ADTRAN Holdings Inc | 625.024 | 7,9 Mio. $ | |
| Zeta Global Holdings Corp | 410.257 | 6,5 Mio. $ | |
| Lumentum Holdings Inc | 8.988 | 6,3 Mio. $ | |
| ATI Inc | 41.865 | 6,1 Mio. $ | |
| Stifel Financial Corp | 80.919 | 6 Mio. $ | |
| Alignment Healthcare Inc | 324.019 | 5,7 Mio. $ | |
| Meritage Homes Corp | 91.090 | 5,6 Mio. $ | |
| MaxLinear Inc | 316.824 | 5,5 Mio. $ | |
| Kaiser Aluminum Corp | 43.461 | 5,2 Mio. $ | |
| Third Coast Bancshares Inc | 132.762 | 5 Mio. $ | |
| Sterling Infrastructure Inc | 11.726 | 4,8 Mio. $ | |
| HealthEquity Inc | 55.772 | 4,7 Mio. $ | |
| Jefferies Financial Group Inc | 107.773 | 4,4 Mio. $ | |
| Pegasystems Inc | 98.572 | 4,2 Mio. $ | |
| Magnite Inc | 340.542 | 4 Mio. $ | |
| Kura Oncology Inc | 486.123 | 4 Mio. $ | |
| iShares Russell 2000 ETF | 15.765 | 3,9 Mio. $ | |
| Adaptive Biotechnologies Corp | 281.096 | 3,9 Mio. $ | |
| Granite Construction Inc | 32.272 | 3,9 Mio. $ | |
| Primoris Services Corp | 26.720 | 3,8 Mio. $ | |
| Powerfleet Inc NJ | 1.237.163 | 3,8 Mio. $ | |
| Astrana Health Inc | 153.700 | 3,8 Mio. $ | |
| Douglas Dynamics Inc | 88.702 | 3,7 Mio. $ | |
| Permian Resources Corp | 173.765 | 3,7 Mio. $ | |
| Cabot Corp | 48.057 | 3,6 Mio. $ | |
| Atlantic Union Bankshares Corp | 91.151 | 3,3 Mio. $ | |
| Axsome Therapeutics Inc | 18.594 | 3,1 Mio. $ | |
| Simmons First National Corp | 157.673 | 3,1 Mio. $ | |
| Infinity Natural Resources Inc | 173.291 | 3,1 Mio. $ | |
| KB Home | 58.712 | 3 Mio. $ | |
| Arcutis Biotherapeutics Inc | 118.156 | 2,8 Mio. $ | |
| M/I Homes Inc | 22.021 | 2,7 Mio. $ | |
| indie Semiconductor Inc | 806.723 | 2,6 Mio. $ | |
| NPK International Inc | 176.003 | 2,6 Mio. $ | |
| WesBanco Inc | 73.482 | 2,5 Mio. $ | |
| Grid Dynamics Holdings Inc | 441.773 | 2,5 Mio. $ | |
| Dynatrace Inc | 67.488 | 2,5 Mio. $ | |
| Arlo Technologies Inc | 174.055 | 2,5 Mio. $ | |
| Amkor Technology Inc | 49.278 | 2,2 Mio. $ | |
| Lantheus Holdings Inc | 27.424 | 2,1 Mio. $ | |
| Payoneer Global Inc | 386.452 | 1,9 Mio. $ | |
| First Watch Restaurant Group Inc | 172.938 | 1,8 Mio. $ | |
| DraftKings Inc | 72.428 | 1,6 Mio. $ | |
| Gloo Holdings Inc | 301.706 | 1,5 Mio. $ | |
| QuickLogic Corp | 153.772 | 1,4 Mio. $ | |
| Vanguard FTSE All-World ex-US ETF | 18.962 | 1,4 Mio. $ | |
| AAR Corp | 12.600 | 1,4 Mio. $ | |
| Charles River Laboratories International Inc | 7.875 | 1,4 Mio. $ | |
| MannKind Corp | 549.782 | 1,3 Mio. $ | |
| Celanese Corp | 20.467 | 1,3 Mio. $ | |
| Viking Therapeutics Inc | 41.181 | 1,3 Mio. $ | |
| Hinge Health Inc | 34.567 | 1,3 Mio. $ | |
| Denali Therapeutics Inc | 67.417 | 1,3 Mio. $ | |
| Eastman Chemical Co | 15.801 | 1,2 Mio. $ | |
| Lovesac Co/The | 81.629 | 1,2 Mio. $ | |
| Cheesecake Factory Inc/The | 19.941 | 1,1 Mio. $ | |
| Caesars Entertainment Inc | 38.599 | 1 Mio. $ | |
| ADMA Biologics Inc | 113.155 | 1 Mio. $ | |
| Boot Barn Holdings Inc | 6.859 | 1 Mio. $ | |
| Dutch Bros Inc | 19.456 | 985.641 $ | |
| Plug Power Inc | 405.276 | 915.924 $ | |
| Adeia Inc | 32.626 | 784.003 $ | |
| iShares MSCI Emerging Markets ETF | 11.664 | 662.399 $ | |
| A10 Networks Inc | 26.378 | 609.859 $ | |
| Andersons Inc/The | 8.251 | 592.257 $ | |
| Archrock Inc | 16.671 | 580.151 $ | |
| SHIMMICK CORP | 149.812 | 549.810 $ | |
| Once Upon a Farm PBC | 32.373 | 529.299 $ | |
| iShares Trust | 10.047 | 528.070 $ | |
| Xenia Hotels & Resorts Inc | 32.406 | 480.581 $ | |
| Q2 Holdings Inc | 9.909 | 468.696 $ | |
| Business First Bancshares Inc | 16.216 | 438.481 $ | |
| Coherent Corp | 1.816 | 432.589 $ | |
| Maximus Inc | 6.131 | 392.997 $ | |
| Ligand Pharmaceuticals Inc | 1.958 | 390.915 $ | |
| Prosperity Bancshares Inc | 5.753 | 386.487 $ | |
| Alphabet Inc | 1.287 | 370.090 $ | |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4.601 | 364.721 $ | |
| Chiron Real Estate Inc | 10.784 | 356.735 $ | |
| Ameris Bancorp | 4.500 | 350.955 $ | |
| Microsoft Corp | 927 | 343.148 $ | |
| Garrett Motion Inc | 18.579 | 337.580 $ | |
| Dynex Capital Inc | 26.279 | 335.320 $ | |
| Ryman Hospitality Properties Inc | 3.625 | 334.479 $ | |
| Apple Inc | 1.280 | 324.851 $ | |
| Five Star Bancorp | 8.373 | 315.830 $ | |
| Agree Realty Corp | 3.946 | 297.449 $ | |
| Meta Platforms Inc | 510 | 291.786 $ | |
| STAG Industrial Inc | 7.843 | 282.819 $ | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 8.234 | 276.004 $ | |
| Lazard Inc | 6.489 | 275.653 $ | |
| Oxford Industries Inc | 7.057 | 271.765 $ | |
| SmartFinancial Inc | 6.901 | 269.691 $ | |
| Venu Holding Corp | 79.494 | 263.125 $ | |
| Seacoast Banking Corp of Florida | 8.659 | 262.281 $ | |
| J Jill Inc | 22.473 | 257.541 $ | |
| Boeing Co/The | 1.291 | 256.948 $ | |
| NVIDIA Corp | 1.469 | 256.194 $ | |