| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.546.696 $ | 98,54 | 826.188 | |||||||
| HEALTHCARE SERVICES GROUP, INC. | HEALTHCARE SERVICES GROUP COMMON STOCK | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 448.537 $ | 2,52 | 25.100 | |
| IRadimed Corp | IRADIMED CORP COMMON STOCK | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 412.162 $ | 2,31 | 5.366 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | EC | US0301112076 | Long | Börsenkurs (Stufe 1) | 408.391 $ | 2,29 | 6.895 | |
| nLIGHT Inc | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 403.019 $ | 2,26 | 12.209 | |
| NPK INTERNATIONAL INC. | NPK INTERNATIONAL INC COMMON STOCK | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 392.370 $ | 2,20 | 31.900 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 388.096 $ | 2,18 | 5.342 | |
| HURON CONSULTING GROUP INC. | HURON CONSULTING GROUP INC COMMON STOCK | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 378.376 $ | 2,12 | 2.301 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 377.144 $ | 2,12 | 998 | |
| LEMAITRE VASCULAR, INC. | LEMAITRE VASCULAR INC COMMON STOCK | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 365.841 $ | 2,05 | 4.224 | |
| ANI PHARMACEUTICALS, INC. | ANI PHARMACEUTICALS INC COMMON STOCK | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 364.031 $ | 2,04 | 4.018 | |
| HELIOS TECHNOLOGIES, INC. | HELIOS TECHNOLOGIES INC COMMON STOCK | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 359.840 $ | 2,02 | 6.500 | |
| DUCOMMUN INCORPORATED | DUCOMMUN INC COMMON STOCK | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 350.577 $ | 1,97 | 3.821 | |
| NAPCO SECURITY TECHNOLOGIES, INC. | NAPCO SECURITY TECHNOLOGIES COMMON STOCK | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 340.926 $ | 1,91 | 7.722 | |
| Aurinia Pharmaceuticals Inc. | AURINIA PHARMACEUTICALS INC COMMON STOCK | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 334.518 $ | 1,88 | 25.400 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 334.264 $ | 1,88 | 9.400 | |
| Genius Sports Ltd | GENIUS SPORTS LTD COMMON STOCK | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 323.162 $ | 1,81 | 28.700 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 316.663 $ | 1,78 | 16.306 | |
| CONSTRUCTION PARTNERS, INC. | CONSTRUCTION PARTNERS INC-A COMMON STOCK | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 316.635 $ | 1,78 | 2.769 | |
| ENERGY RECOVERY, INC. | ENERGY RECOVERY INC COMMON STOCK | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 310.615 $ | 1,74 | 18.154 | |
| UFP TECHNOLOGIES, INC. | UFP TECHNOLOGIES INC COMMON STOCK | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 300.904 $ | 1,69 | 1.562 | |
| Proto Labs, Inc. | PROTO LABS INC COMMON STOCK | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 298.560 $ | 1,68 | 6.000 | |
| PDF SOLUTIONS, INC. | PDF SOLUTIONS INC COMMON STOCK | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 297.126 $ | 1,67 | 10.200 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC COMMON STOCK | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 294.567 $ | 1,65 | 4.550 | |
| Mama's Creations Inc | MAMA'S CREATIONS INC COMMON STOCK | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 292.761 $ | 1,64 | 27.645 | |
| CRA INTERNATIONAL, INC. | CRA INTERNATIONAL INC COMMON STOCK | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 290.688 $ | 1,63 | 1.526 | |
| THE PENNANT GROUP, INC. | PENNANT GROUP INC/THE COMMON STOCK | EC | US70805E1091 | Long | Börsenkurs (Stufe 1) | 290.330 $ | 1,63 | 11.740 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC COMMON STOCK | EC | US0021211018 | Long | Börsenkurs (Stufe 1) | 288.972 $ | 1,62 | 16.198 | |
| OMNICELL, INC. | OMNICELL INC COMMON STOCK | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 281.988 $ | 1,58 | 8.400 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 280.634 $ | 1,58 | 1.769 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS COMMON STOCK | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 272.895 $ | 1,53 | 10.500 | |
| STANDARD MOTOR PRODUCTS, INC. | STANDARD MOTOR PRODS COMMON STOCK | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 272.126 $ | 1,53 | 7.329 | |
| ICHOR HOLDINGS, LTD. | ICHOR HOLDINGS LTD COMMON STOCK | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 269.892 $ | 1,52 | 11.900 | |
| VITAL FARMS, INC. | VITAL FARMS INC COMMON STOCK | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 265.559 $ | 1,49 | 8.084 | |
| AxoGen, Inc. | AXOGEN INC COMMON STOCK | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 264.774 $ | 1,49 | 11.916 | |
| Live Oak Bancshares, Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 263.600 $ | 1,48 | 8.465 | |
| ADMA BIOLOGICS, INC. | ADMA BIOLOGICS INC COMMON STOCK | EC | US0008991046 | Long | Börsenkurs (Stufe 1) | 253.764 $ | 1,43 | 16.393 | |
| Tactile Systems Technology Inc | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 251.006 $ | 1,41 | 16.656 | |
| ALAMO GROUP INC. | ALAMO GROUP INC COMMON STOCK | EC | US0113111076 | Long | Börsenkurs (Stufe 1) | 248.600 $ | 1,40 | 1.391 | |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 246.916 $ | 1,39 | 20.474 | |
| THERMON GROUP HOLDINGS, INC. | THERMON GROUP HOLDINGS INC COMMON STOCK | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 240.786 $ | 1,35 | 8.381 | |
| GROCERY OUTLET HOLDING CORP. | GROCERY OUTLET HOLDING CORP COMMON STOCK | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 239.536 $ | 1,35 | 17.600 | |
| DOUGLAS DYNAMICS, INC. | DOUGLAS DYNAMICS INC COMMON STOCK | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 238.787 $ | 1,34 | 7.899 | |
| CORE LABORATORIES INC. | CORE LABORATORIES INC COMMON STOCK | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 234.318 $ | 1,32 | 14.700 | |
| FIGS, INC. | FIGS INC-CLASS A COMMON STOCK | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 231.260 $ | 1,30 | 31.000 | |
| U. S. PHYSICAL THERAPY, INC. | U.S. PHYSICAL THERAPY INC COMMON STOCK | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 228.616 $ | 1,28 | 2.650 | |
| TRANSCAT, INC. | TRANSCAT INC COMMON STOCK | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 223.108 $ | 1,25 | 3.071 | |
| VISHAY PRECISION GROUP, INC. | VISHAY PRECISION GROUP COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 222.775 $ | 1,25 | 5.947 | |
| VIEMED HEALTHCARE, INC. | VIEMED HEALTHCARE INC COMMON STOCK | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 218.348 $ | 1,23 | 33.800 | |
| PLUMAS BANCORP | PLUMAS BANCORP COMMON STOCK | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 217.512 $ | 1,22 | 5.300 | |
| LIQUIDITY SERVICES, INC. | LIQUIDITY SERVICES INC COMMON STOCK | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 211.007 $ | 1,18 | 8.814 | |
| BLEND LABS, INC. | BLEND LABS INC-A COMMON STOCK | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 206.213 $ | 1,16 | 62.300 | |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH AND WELLNESS CO COMMON STOCK | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 198.114 $ | 1,11 | 62.300 | |
| Latham Group Inc | LATHAM GROUP INC COMMON STOCK | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 197.925 $ | 1,11 | 27.300 | |
| CALAVO GROWERS, INC. | CALAVO GROWERS INC COMMON STOCK | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 191.006 $ | 1,07 | 8.600 | |
| TRIMAS CORPORATION | TRIMAS CORP COMMON STOCK | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 188.309 $ | 1,06 | 5.300 | |
| JOHNSON OUTDOORS INC. | JOHNSON OUTDOORS INC-A COMMON STOCK | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 188.010 $ | 1,06 | 4.616 | |
| SPECTRUM BRANDS HOLDINGS, INC. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 183.192 $ | 1,03 | 3.400 | |
| LEGALZOOM.COM, INC. | LEGALZOOMCOM INC COMMON STOCK | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 173.478 $ | 0,97 | 17.400 | |
| AMPHASTAR PHARMACEUTICALS INC | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 173.400 $ | 0,97 | 6.800 | |
| SIMULATIONS PLUS, INC. | SIMULATIONS PLUS INC COMMON STOCK | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 172.590 $ | 0,97 | 10.046 | |
| Clearfield, Inc. | CLEARFIELD INC COMMON STOCK | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 168.911 $ | 0,95 | 4.785 | |
| COMMERCE.COM, INC. | COMMERCE.COM INC COMMON STOCK | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 157.420 $ | 0,88 | 34.000 | |
| MESA LABORATORIES, INC. | MESA LABORATORIES INC COMMON STOCK | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 147.806 $ | 0,83 | 2.056 | |
| GRID DYNAMICS HOLDINGS, INC. | GRID DYNAMICS HOLDINGS INC COMMON STOCK | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 136.364 $ | 0,77 | 14.600 | |
| SANUWAVE Health Inc | SANUWAVE HEALTH INC COMMON STOCK | EC | 80303D305 | Long | Börsenkurs (Stufe 1) | 107.078 $ | 0,60 | 3.700 | |
| 17.546.696 $ | 98,54 | 826.188 |