| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.215.959 $ | 98,23 | 2.852.072 | |||||||
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 1.671.449 $ | 2,73 | 72.830 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.582.934 $ | 2,58 | 108.718 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 1.566.769 $ | 2,56 | 41.603 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.382.092 $ | 2,25 | 12.660 | |
| Cardinal Infrastructure Group | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 1.342.441 $ | 2,19 | 33.853 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 1.328.490 $ | 2,17 | 18.087 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.245.317 $ | 2,03 | 11.212 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.228.221 $ | 2,00 | 16.515 | |
| TAT Technologies Ltd | TAT Technologies Ltd | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 1.195.497 $ | 1,95 | 29.424 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.178.623 $ | 1,92 | 34.819 | |
| HealthStream Inc | HealthStream Inc | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 1.153.775 $ | 1,88 | 55.711 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 1.139.013 $ | 1,86 | 87.014 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 1.131.786 $ | 1,85 | 14.783 | |
| Bowman Consulting Group Ltd | Bowman Consulting Group Ltd | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 1.127.788 $ | 1,84 | 39.655 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.126.654 $ | 1,84 | 33.001 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 1.112.779 $ | 1,82 | 72.541 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 1.104.850 $ | 1,80 | 28.049 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.102.995 $ | 1,80 | 19.344 | |
| Ategrity Specialty Holdings LL | Ategrity Specialty Holdings LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 1.072.384 $ | 1,75 | 54.243 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.046.124 $ | 1,71 | 125.736 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.045.589 $ | 1,71 | 10.181 | |
| I3 Verticals Inc | I3 Verticals Inc | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 1.042.423 $ | 1,70 | 46.620 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.029.952 $ | 1,68 | 5.320 | |
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.024.536 $ | 1,67 | 21.278 | |
| Accel Entertainment Inc | Accel Entertainment Inc | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 982.926 $ | 1,60 | 90.094 | |
| Cadre Holdings Inc | Cadre Holdings Inc | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 981.238 $ | 1,60 | 31.983 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 957.915 $ | 1,56 | 38.688 | |
| Harrow Inc | Harrow Inc | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 954.947 $ | 1,56 | 27.083 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 947.866 $ | 1,55 | 96.721 | |
| Flotek Industries Inc | Flotek Industries Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 871.919 $ | 1,42 | 51.380 | |
| Frequency Electronics Inc | Frequency Electronics Inc | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 856.165 $ | 1,40 | 19.344 | |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 851.416 $ | 1,39 | 14.995 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 839.440 $ | 1,37 | 25.148 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 811.988 $ | 1,32 | 42.557 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 802.770 $ | 1,31 | 24.954 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 795.673 $ | 1,30 | 48.665 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 764.154 $ | 1,25 | 11.704 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 761.325 $ | 1,24 | 28.281 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 726.966 $ | 1,19 | 8.594 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 712.696 $ | 1,16 | 11.962 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 711.776 $ | 1,16 | 53.197 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 701.293 $ | 1,14 | 38.176 | |
| Haymaker Acquisition Corp 4 | Haymaker Acquisition Corp 4 | EC | KYG4375F1081 | Long | Börsenkurs (Stufe 1) | 689.365 $ | 1,12 | 59.737 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 685.447 $ | 1,12 | 43.137 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 668.944 $ | 1,09 | 26.326 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 668.082 $ | 1,09 | 9.475 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 657.448 $ | 1,07 | 13.879 | |
| LSI Industries Inc | LSI Industries Inc | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 638.296 $ | 1,04 | 34.317 | |
| Public Policy Holding Co Inc | Public Policy Holding Co Inc | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 636.551 $ | 1,04 | 48.666 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 634.495 $ | 1,04 | 206.005 | |
| Nuvation Bio Inc | Nuvation Bio Inc | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 631.578 $ | 1,03 | 147.221 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 629.277 $ | 1,03 | 12.845 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 623.437 $ | 1,02 | 6.272 | |
| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 609.874 $ | 0,99 | 25.886 | |
| Castle Biosciences Inc | Castle Biosciences Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 605.722 $ | 0,99 | 24.673 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 596.390 $ | 0,97 | 13.638 | |
| Simulations Plus Inc | Simulations Plus Inc | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 583.045 $ | 0,95 | 49.327 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 571.432 $ | 0,93 | 38.979 | |
| Allient Inc | Allient Inc | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 551.842 $ | 0,90 | 9.339 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 550.298 $ | 0,90 | 25.631 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 536.275 $ | 0,87 | 37.528 | |
| Grid Dynamics Holdings Inc | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 507.209 $ | 0,83 | 88.984 | |
| Lovesac Co/The | Lovesac Co/The | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 506.404 $ | 0,83 | 34.286 | |
| CPI Card Group Inc | CPI Card Group Inc | EC | 12634H200 | Long | Börsenkurs (Stufe 1) | 491.207 $ | 0,80 | 33.853 | |
| Carlsmed Inc | Carlsmed Inc | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 481.433 $ | 0,79 | 53.197 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 453.782 $ | 0,74 | 38.165 | |
| OrthoPediatrics Corp | OrthoPediatrics Corp | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 408.129 $ | 0,67 | 25.717 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 385.276 $ | 0,63 | 22.690 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 347.731 $ | 0,57 | 23.213 | |
| Phreesia Inc | Phreesia Inc | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 324.205 $ | 0,53 | 38.688 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 318.690 $ | 0,52 | 1.741 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 209.143 $ | 0,34 | 1.934 | |
| 60.215.959 $ | 98,23 | 2.852.072 |