| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 208.815.516 $ | 98,03 | 4.857.860 | ||||||
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 5.848.142 $ | 2,75 | 150.222 | |
| Forte Biosciences Inc | Forte Biosciences Inc | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 5.643.352 $ | 2,65 | 73.673 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 5.582.554 $ | 2,62 | 247.344 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 5.541.734 $ | 2,60 | 69.289 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 5.410.914 $ | 2,54 | 203.265 | |
| Enliven Therapeutics Inc | Enliven Therapeutics Inc | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 4.984.257 $ | 2,34 | 90.937 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 4.516.393 $ | 2,12 | 152.684 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 4.230.929 $ | 1,99 | 64.212 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 4.211.993 $ | 1,98 | 89.105 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 3.967.382 $ | 1,86 | 172.345 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 3.907.118 $ | 1,83 | 45.580 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 3.860.401 $ | 1,81 | 80.694 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 3.832.249 $ | 1,80 | 51.295 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 3.800.783 $ | 1,78 | 32.950 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 3.786.638 $ | 1,78 | 13.923 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 3.718.784 $ | 1,75 | 60.087 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 3.631.447 $ | 1,70 | 197.040 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 3.393.902 $ | 1,59 | 81.155 | |
| Red Violet Inc | Red Violet Inc | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 3.320.804 $ | 1,56 | 47.864 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 3.258.871 $ | 1,53 | 23.271 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 3.247.952 $ | 1,52 | 23.434 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 2.919.578 $ | 1,37 | 20.381 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 2.851.617 $ | 1,34 | 89.928 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 2.818.637 $ | 1,32 | 59.920 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.800.933 $ | 1,31 | 42.477 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.747.284 $ | 1,29 | 25.930 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 2.720.152 $ | 1,28 | 25.441 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.687.820 $ | 1,26 | 138.762 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 2.686.765 $ | 1,26 | 31.472 | |
| TAT Technologies Ltd | TAT Technologies Ltd | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 2.672.897 $ | 1,25 | 68.712 | |
| Universal Technical Institute Inc | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 2.632.394 $ | 1,24 | 66.965 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 2.518.206 $ | 1,18 | 40.182 | |
| Jade Biosciences Inc | Jade Biosciences Inc | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 2.482.911 $ | 1,17 | 125.717 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.467.873 $ | 1,16 | 8.017 | |
| Marex Group Ltd | Marex Group Ltd | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 2.465.662 $ | 1,16 | 37.980 | |
| Oruka Therapeutics Inc | Oruka Therapeutics Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 2.429.736 $ | 1,14 | 25.176 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 2.385.537 $ | 1,12 | 33.756 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 2.357.569 $ | 1,11 | 27.293 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 2.326.486 $ | 1,09 | 34.208 | |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 2.304.079 $ | 1,08 | 212.162 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.299.946 $ | 1,08 | 35.976 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 2.260.312 $ | 1,06 | 99.749 | |
| uniQure NV | uniQure NV | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 2.235.601 $ | 1,05 | 51.240 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 2.220.871 $ | 1,04 | 22.872 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.210.603 $ | 1,04 | 11.372 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 2.208.161 $ | 1,04 | 56.605 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.196.056 $ | 1,03 | 20.883 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 2.152.601 $ | 1,01 | 6.460 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 2.104.575 $ | 0,99 | 33.096 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 2.070.603 $ | 0,97 | 109.963 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 2.066.467 $ | 0,97 | 22.572 | |
| Citi Trends Inc | Citi Trends Inc | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 1.975.432 $ | 0,93 | 29.630 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 1.875.118 $ | 0,88 | 27.362 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.858.978 $ | 0,87 | 4.988 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 1.842.208 $ | 0,86 | 35.003 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 1.831.055 $ | 0,86 | 65.889 | |
| Alamar Biosciences Inc | Alamar Biosciences Inc | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 1.719.839 $ | 0,81 | 67.817 | |
| Ooma Inc | Ooma Inc | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 1.701.089 $ | 0,80 | 78.211 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 1.677.879 $ | 0,79 | 72.793 | |
| Rapport Therapeutics Inc | Rapport Therapeutics Inc | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 1.665.837 $ | 0,78 | 40.650 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.655.656 $ | 0,78 | 5.584 | |
| Tyra Biosciences Inc | Tyra Biosciences Inc | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 1.650.842 $ | 0,78 | 51.783 | |
| American Public Education Inc | American Public Education Inc | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 1.605.924 $ | 0,75 | 33.105 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.554.218 $ | 0,73 | 20.298 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.552.045 $ | 0,73 | 19.921 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.526.407 $ | 0,72 | 86.433 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 1.505.005 $ | 0,71 | 71.125 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.499.261 $ | 0,70 | 21.060 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 1.482.895 $ | 0,70 | 54.140 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.451.174 $ | 0,68 | 2.544 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.424.392 $ | 0,67 | 53.368 | |
| Sezzle Inc | Sezzle Inc | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 1.387.798 $ | 0,65 | 8.968 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 1.362.343 $ | 0,64 | 21.683 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 1.263.921 $ | 0,59 | 41.935 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 1.227.777 $ | 0,58 | 111.111 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 1.138.131 $ | 0,53 | 82.713 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.110.146 $ | 0,52 | 11.770 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 1.080.553 $ | 0,51 | 42.094 | |
| SharonAI Holdings Inc | SharonAI Holdings Inc | EC | 778920306 | Long | Börsenkurs (Stufe 1) | 1.030.958 $ | 0,48 | 21.367 | |
| Applied Aerospace & Defense Inc | Applied Aerospace & Defense Inc | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 1.024.031 $ | 0,48 | 54.761 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 829.764 $ | 0,39 | 32.888 | |
| Vishay Precision Group Inc | Vishay Precision Group Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 807.831 $ | 0,38 | 8.776 | |
| Liftoff Mobile Inc | Liftoff Mobile Inc | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 498.479 $ | 0,23 | 22.454 | |
| Gesamt | 208.815.516 $ | 98,03 | 4.857.860 |