| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.439.661.159 $ | 89,16 | 29.921.840 | ||||||
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 88.591.167 $ | 5,49 | 621.300 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 78.340.785 $ | 4,85 | 528.758 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 49.626.188 $ | 3,07 | 173.300 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 43.710.336 $ | 2,71 | 399.400 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 43.140.844 $ | 2,67 | 1.450.600 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 40.380.144 $ | 2,50 | 511.400 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 39.895.890 $ | 2,47 | 244.580 | |
| MaxLinear Inc | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 39.497.255 $ | 2,45 | 308.500 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 38.409.203 $ | 2,38 | 925.300 | |
| LivaNova PLC | LivaNova PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 36.781.479 $ | 2,28 | 447.300 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 33.036.193 $ | 2,05 | 528.410 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 31.363.827 $ | 1,94 | 345.645 | |
| Liquidia Corp | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 31.262.133 $ | 1,94 | 392.100 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 29.151.322 $ | 1,81 | 411.800 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 28.399.555 $ | 1,76 | 76.222 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 27.792.304 $ | 1,72 | 399.200 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 26.074.620 $ | 1,61 | 1.215.600 | |
| Ambarella Inc | Ambarella Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 25.943.260 $ | 1,61 | 302.369 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 25.878.343 $ | 1,60 | 311.900 | |
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 24.927.710 $ | 1,54 | 389.800 | |
| Omada Health Inc | Omada Health Inc | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 22.222.180 $ | 1,38 | 1.012.400 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 21.216.514 $ | 1,31 | 256.300 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 21.187.953 $ | 1,31 | 612.900 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 20.336.058 $ | 1,26 | 109.800 | |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 20.218.275 $ | 1,25 | 346.500 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 20.067.670 $ | 1,24 | 253.700 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 19.897.936 $ | 1,23 | 532.600 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 19.102.512 $ | 1,18 | 193.600 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 18.988.350 $ | 1,18 | 83.100 | |
| Eton Pharmaceuticals Inc | Eton Pharmaceuticals Inc | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 17.517.180 $ | 1,08 | 483.900 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 17.298.155 $ | 1,07 | 374.500 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 16.290.420 $ | 1,01 | 20.400 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 16.109.639 $ | 1,00 | 274.300 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 15.742.488 $ | 0,97 | 349.600 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 15.242.752 $ | 0,94 | 425.300 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 15.241.061 $ | 0,94 | 601.700 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 15.176.022 $ | 0,94 | 1.058.300 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 15.110.280 $ | 0,94 | 823.000 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 15.066.040 $ | 0,93 | 533.500 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 14.224.096 $ | 0,88 | 1.055.200 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 13.808.466 $ | 0,86 | 182.700 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 13.712.684 $ | 0,85 | 142.900 | |
| Magnite Inc | Magnite Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 13.456.820 $ | 0,83 | 709.000 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406EAA0 | Long | Börsenkurs (Stufe 1) | 13.264.278 $ | 0,82 | 80.200 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 12.927.516 $ | 0,80 | 80.400 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 12.571.844 $ | 0,78 | 315.400 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 12.118.122 $ | 0,75 | 145.598 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 11.597.462 $ | 0,72 | 70.600 | |
| Lindblad Expeditions Holdings | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 11.462.616 $ | 0,71 | 405.900 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 10.609.888 $ | 0,66 | 142.300 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 10.394.888 $ | 0,64 | 250.600 | |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 10.205.100 $ | 0,63 | 1.759.500 | |
| CorMedix Inc | CorMedix Inc | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 10.026.020 $ | 0,62 | 1.277.200 | |
| Gorman-Rupp Co/The | Gorman-Rupp Co/The | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 9.605.178 $ | 0,59 | 104.700 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 9.453.780 $ | 0,59 | 170.800 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 9.426.280 $ | 0,58 | 300.200 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 9.017.788 $ | 0,56 | 566.800 | |
| American Public Education Inc | American Public Education Inc | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 8.941.050 $ | 0,55 | 166.500 | |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 8.544.600 $ | 0,53 | 606.000 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 8.505.882 $ | 0,53 | 613.700 | |
| Radware Ltd | Radware Ltd | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 8.477.242 $ | 0,53 | 274.700 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 8.286.946 $ | 0,51 | 108.100 | |
| Kforce Inc | Kforce Inc | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 7.985.784 $ | 0,49 | 170.200 | |
| 1st Source Corp | 1st Source Corp | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 7.382.990 $ | 0,46 | 90.500 | |
| PC Connection Inc | PC Connection Inc | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 7.342.794 $ | 0,45 | 100.600 | |
| Red Violet Inc | Red Violet Inc | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 7.315.056 $ | 0,45 | 114.800 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 7.172.326 $ | 0,44 | 228.200 | |
| Bioventus Inc | Bioventus Inc | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 6.461.812 $ | 0,40 | 684.514 | |
| Expro Group Holdings NV | Expro Group Holdings NV | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 6.432.335 $ | 0,40 | 435.500 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 5.337.778 $ | 0,33 | 55.544 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 4.689.326 $ | 0,29 | 70.900 | |
| Rocky Brands Inc | Rocky Brands Inc | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 4.668.368 $ | 0,29 | 113.200 | |
| Gesamt | 1.439.661.159 $ | 89,16 | 29.921.840 |