| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 223.848.808 $ | 93,88 | 9.688.997 | |||||||
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 7.262.500 $ | 3,05 | 87.500 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 7.103.040 $ | 2,98 | 151.000 | |
| Magnite Inc | Magnite Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 6.737.900 $ | 2,83 | 355.000 | |
| Flotek Industries Inc | Flotek Industries Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 6.468.000 $ | 2,71 | 275.000 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 6.431.332 $ | 2,70 | 26.275 | |
| ACV Auctions Inc | ACV Auctions Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 6.269.680 $ | 2,63 | 872.000 | |
| Strata Critical Medical Inc | Strata Critical Medical Inc | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 6.240.634 $ | 2,62 | 1.184.181 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 5.979.853 $ | 2,51 | 41.750 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 4.906.960 $ | 2,06 | 83.000 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 4.621.750 $ | 1,94 | 139.000 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 4.620.900 $ | 1,94 | 73.000 | |
| Harrow Inc | Harrow Inc | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 4.504.071 $ | 1,89 | 106.053 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 4.438.920 $ | 1,86 | 71.000 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 4.430.830 $ | 1,86 | 31.000 | |
| Palvella Therapeutics Inc | Palvella Therapeutics Inc | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 4.355.370 $ | 1,83 | 28.500 | |
| SI-BONE Inc | SI-BONE Inc | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 4.324.800 $ | 1,81 | 265.000 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 4.165.680 $ | 1,75 | 102.000 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 4.094.800 $ | 1,72 | 145.000 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 3.996.480 $ | 1,68 | 12.000 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 3.989.300 $ | 1,67 | 287.000 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 3.976.950 $ | 1,67 | 15.000 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.789.015 $ | 1,59 | 30.500 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 3.689.505 $ | 1,55 | 128.000 | |
| Xeris Biopharma Holdings Inc | Xeris Biopharma Holdings Inc | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 3.651.120 $ | 1,53 | 461.000 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 3.516.500 $ | 1,47 | 50.423 | |
| Paysign Inc | Paysign Inc | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 3.494.403 $ | 1,47 | 426.667 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.402.750 $ | 1,43 | 37.500 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 3.391.500 $ | 1,42 | 119.000 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 3.246.360 $ | 1,36 | 12.000 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 2.927.400 $ | 1,23 | 164.000 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 2.925.600 $ | 1,23 | 106.000 | |
| Natural Gas Services Group Inc | Natural Gas Services Group Inc | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 2.825.670 $ | 1,19 | 65.500 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 2.579.025 $ | 1,08 | 61.596 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.567.360 $ | 1,08 | 28.250 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.524.770 $ | 1,06 | 13.500 | |
| Compass Pathways Plc | Compass Pathways Plc | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 2.518.700 $ | 1,06 | 178.000 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.471.670 $ | 1,04 | 29.000 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 2.442.160 $ | 1,02 | 49.000 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.431.200 $ | 1,02 | 60.000 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.403.500 $ | 1,01 | 23.000 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 2.369.180 $ | 0,99 | 178.000 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 2.217.120 $ | 0,93 | 48.000 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 2.200.120 $ | 0,92 | 52.000 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.172.420 $ | 0,91 | 27.000 | |
| NextNav Inc | NextNav Inc | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 2.030.730 $ | 0,85 | 113.894 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 2.011.620 $ | 0,84 | 39.000 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.995.260 $ | 0,84 | 67.000 | |
| Alvotech SA | Alvotech SA | EC | LU2458332611 | Long | Börsenkurs (Stufe 1) | 1.933.401 $ | 0,81 | 523.957 | |
| Limbach Holdings Inc | Limbach Holdings Inc | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.925.000 $ | 0,81 | 25.000 | |
| Graham Corp | Graham Corp | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 1.918.745 $ | 0,80 | 15.500 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 1.859.750 $ | 0,78 | 215.000 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.838.720 $ | 0,77 | 8.000 | |
| Elevra Lithium Ltd | Elevra Lithium Ltd | EC | 805700101 | Long | Börsenkurs (Stufe 1) | 1.771.900 $ | 0,74 | 26.000 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 2.091.090 $ | 0,88 | 25.800 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.742.400 $ | 0,73 | 16.000 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.739.070 $ | 0,73 | 9.000 | |
| Alumis Inc | Alumis Inc | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 1.716.540 $ | 0,72 | 61.000 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.713.750 $ | 0,72 | 7.500 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 1.662.960 $ | 0,70 | 78.000 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.537.575 $ | 0,64 | 9.500 | |
| Cybin Inc | Cybin Inc | EC | 23256X407 | Long | Börsenkurs (Stufe 1) | 1.533.520 $ | 0,64 | 232.000 | |
| Brainsway Ltd | Brainsway Ltd | EC | 10501L106 | Long | Börsenkurs (Stufe 1) | 1.504.470 $ | 0,63 | 97.000 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.459.875 $ | 0,61 | 7.500 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.312.875 $ | 0,55 | 22.500 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 1.292.170 $ | 0,54 | 17.000 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.268.540 $ | 0,53 | 119.000 | |
| Andersen Group Inc | Andersen Group Inc | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 1.207.040 $ | 0,51 | 32.000 | |
| Digital Turbine Inc | Digital Turbine Inc | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 1.173.900 $ | 0,49 | 91.000 | |
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 1.106.760 $ | 0,46 | 34.500 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.091.938 $ | 0,46 | 6.615 | |
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.087.000 $ | 0,46 | 100.000 | |
| Major Drilling Group International Inc | Major Drilling Group International Inc | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 966.945 $ | 0,41 | 91.000 | |
| TriSalus Life Sciences Inc | TriSalus Life Sciences Inc | EC | 89680M101 | Long | Börsenkurs (Stufe 1) | 910.000 $ | 0,38 | 200.000 | |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 756.160 $ | 0,32 | 556.000 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 677.050 $ | 0,28 | 27.500 | |
| Sprott Inc | Sprott Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 535.202 $ | 0,22 | 4.750 | |
| Schrodinger Inc/United States | Schrodinger Inc/United States | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 471.250 $ | 0,20 | 29.000 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 448.250 $ | 0,19 | 25.000 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 448.016 $ | 0,19 | 4.286 | |
| ARS Pharmaceuticals Inc | ARS Pharmaceuticals Inc | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 432.540 $ | 0,18 | 54.000 | |
| 223.848.808 $ | 93,88 | 9.688.997 |