| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 75.215.477 $ | 99,65 | 3.104.239 | ||||||
| Cardinal Infrastructure Group | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 2.312.798 $ | 3,06 | 24.552 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 2.215.834 $ | 2,94 | 35.442 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 1.935.801 $ | 2,56 | 21.923 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 1.826.253 $ | 2,42 | 64.669 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.781.377 $ | 2,36 | 105.158 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 1.684.807 $ | 2,23 | 40.239 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 1.669.365 $ | 2,21 | 13.156 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 1.623.011 $ | 2,15 | 17.495 | |
| HealthStream Inc | HealthStream Inc | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 1.468.394 $ | 1,95 | 53.886 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.410.529 $ | 1,87 | 9.848 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.407.541 $ | 1,86 | 15.973 | |
| TAT Technologies Ltd | TAT Technologies Ltd | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 1.372.626 $ | 1,82 | 28.460 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.364.094 $ | 1,81 | 5.145 | |
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.316.155 $ | 1,74 | 20.581 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.302.590 $ | 1,73 | 18.710 | |
| Suncrete Inc | Suncrete Inc | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 1.301.738 $ | 1,72 | 57.778 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.267.300 $ | 1,68 | 30.530 | |
| Ategrity Specialty Holdings LL | Ategrity Specialty Holdings LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 1.261.283 $ | 1,67 | 52.466 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 1.252.445 $ | 1,66 | 70.165 | |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 1.244.674 $ | 1,65 | 14.505 | |
| Frequency Electronics Inc | Frequency Electronics Inc | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 1.241.409 $ | 1,64 | 18.710 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.174.934 $ | 1,56 | 12.244 | |
| Flotek Industries Inc | Flotek Industries Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 1.168.873 $ | 1,55 | 49.697 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 1.162.387 $ | 1,54 | 41.161 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 1.150.690 $ | 1,52 | 93.552 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 1.131.130 $ | 1,50 | 14.300 | |
| Bowman Consulting Group Ltd | Bowman Consulting Group Ltd | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 1.119.995 $ | 1,48 | 38.356 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 1.113.255 $ | 1,47 | 104.531 | |
| Harrow Inc | Harrow Inc | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 1.112.502 $ | 1,47 | 26.195 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 1.103.309 $ | 1,46 | 29.453 | |
| Accel Entertainment Inc | Accel Entertainment Inc | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 1.098.861 $ | 1,46 | 87.142 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.073.855 $ | 1,42 | 24.137 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.049.862 $ | 1,39 | 11.570 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.040.314 $ | 1,38 | 24.793 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 1.030.473 $ | 1,37 | 27.132 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.026.431 $ | 1,36 | 121.615 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.009.974 $ | 1,34 | 24.325 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 973.574 $ | 1,29 | 10.844 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 963.973 $ | 1,28 | 47.069 | |
| I3 Verticals Inc | I3 Verticals Inc | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 963.165 $ | 1,28 | 45.092 | |
| Allient Inc | Allient Inc | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 929.870 $ | 1,23 | 9.034 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 915.003 $ | 1,21 | 43.801 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 890.651 $ | 1,18 | 51.453 | |
| LSI Industries Inc | LSI Industries Inc | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 882.270 $ | 1,17 | 33.193 | |
| Cadre Holdings Inc | Cadre Holdings Inc | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 881.985 $ | 1,17 | 30.936 | |
| Simulations Plus Inc | Simulations Plus Inc | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 879.612 $ | 1,17 | 48.040 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 878.877 $ | 1,16 | 27.963 | |
| Nuvation Bio Inc | Nuvation Bio Inc | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 808.815 $ | 1,07 | 142.397 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 808.445 $ | 1,07 | 19.490 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 763.147 $ | 1,01 | 199.255 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 762.696 $ | 1,01 | 41.723 | |
| Crexendo Inc | Crexendo Inc | EC | 226552107 | Long | Börsenkurs (Stufe 1) | 743.631 $ | 0,99 | 99.549 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 703.445 $ | 0,93 | 18.849 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 687.660 $ | 0,91 | 13.423 | |
| CPI Card Group Inc | CPI Card Group Inc | EC | 12634H200 | Long | Börsenkurs (Stufe 1) | 680.379 $ | 0,90 | 32.742 | |
| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 656.523 $ | 0,87 | 25.039 | |
| VAALCO Energy Inc | VAALCO Energy Inc | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 645.485 $ | 0,86 | 127.064 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 641.562 $ | 0,85 | 13.190 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 632.674 $ | 0,84 | 21.945 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 612.658 $ | 0,81 | 37.702 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 583.410 $ | 0,77 | 12.218 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 573.613 $ | 0,76 | 27.354 | |
| Castle Biosciences Inc | Castle Biosciences Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 569.180 $ | 0,75 | 23.865 | |
| Lovesac Co/The | Lovesac Co/The | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 553.507 $ | 0,73 | 33.164 | |
| HMH Holding Inc | HMH Holding Inc | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 541.455 $ | 0,72 | 28.893 | |
| Carlsmed Inc | Carlsmed Inc | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 534.082 $ | 0,71 | 51.453 | |
| Grid Dynamics Holdings Inc | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 488.866 $ | 0,65 | 86.068 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 478.340 $ | 0,63 | 6.068 | |
| OrthoPediatrics Corp | OrthoPediatrics Corp | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 475.840 $ | 0,63 | 24.874 | |
| Ardelyx Inc | Ardelyx Inc | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 446.969 $ | 0,59 | 87.641 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 423.773 $ | 0,56 | 36.914 | |
| Rare Earths Americas Inc | Rare Earths Americas Inc | EC | 75381A108 | Long | Börsenkurs (Stufe 1) | 376.713 $ | 0,50 | 24.654 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 367.058 $ | 0,49 | 22.450 | |
| Public Policy Holding Co Inc | Public Policy Holding Co Inc | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 348.789 $ | 0,46 | 47.070 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 320.915 $ | 0,43 | 2.166 | |
| Gesamt | 75.215.477 $ | 99,65 | 3.104.239 |