| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 996.604.412 $ | 94,90 | 28.973.659 | |||||||
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 90.850.929 $ | 8,65 | 1.074.015 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 38.134.994 $ | 3,63 | 613.300 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 32.380.864 $ | 3,08 | 213.580 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 29.873.680 $ | 2,84 | 1.028.000 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 29.162.382 $ | 2,78 | 377.800 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 27.344.100 $ | 2,60 | 1.257.200 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 26.579.020 $ | 2,53 | 785.200 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 22.800.576 $ | 2,17 | 159.400 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 21.205.386 $ | 2,02 | 373.400 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 21.046.137 $ | 2,00 | 553.700 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 19.831.556 $ | 1,89 | 347.800 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 19.829.040 $ | 1,89 | 765.600 | |
| LivaNova PLC | LivaNova PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 19.633.684 $ | 1,87 | 308.900 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 17.747.424 $ | 1,69 | 32.800 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 17.265.405 $ | 1,64 | 31.700 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 17.091.828 $ | 1,63 | 690.300 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 16.341.250 $ | 1,56 | 212.500 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 15.555.402 $ | 1,48 | 612.900 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 15.528.396 $ | 1,48 | 241.800 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 14.701.398 $ | 1,40 | 265.800 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 14.696.378 $ | 1,40 | 215.300 | |
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 14.695.380 $ | 1,40 | 305.200 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 14.486.859 $ | 1,38 | 132.700 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 14.386.914 $ | 1,37 | 672.600 | |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 13.715.520 $ | 1,31 | 314.000 | |
| Liquidia Corp | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 13.480.728 $ | 1,28 | 357.200 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 13.416.044 $ | 1,28 | 942.800 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 13.329.250 $ | 1,27 | 925.000 | |
| Ambarella Inc | Ambarella Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 13.141.568 $ | 1,25 | 255.300 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 11.675.400 $ | 1,11 | 95.700 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 11.192.392 $ | 1,07 | 484.100 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 11.145.590 $ | 1,06 | 64.022 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 10.869.953 $ | 1,04 | 328.100 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 10.853.216 $ | 1,03 | 193.600 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 10.751.448 $ | 1,02 | 774.600 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 10.680.930 $ | 1,02 | 465.400 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406EAA0 | Long | Börsenkurs (Stufe 1) | 10.641.192 $ | 1,01 | 71.600 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 10.637.040 $ | 1,01 | 108.100 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 10.598.476 $ | 1,01 | 425.300 | |
| Eton Pharmaceuticals Inc | Eton Pharmaceuticals Inc | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 10.387.812 $ | 0,99 | 420.900 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 10.111.023 $ | 0,96 | 929.322 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 9.917.800 $ | 0,94 | 131.798 | |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 9.708.435 $ | 0,92 | 1.604.700 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 9.586.580 $ | 0,91 | 65.500 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 9.466.890 $ | 0,90 | 561.500 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 8.963.340 $ | 0,85 | 73.200 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 8.071.476 $ | 0,77 | 155.400 | |
| CorMedix Inc | CorMedix Inc | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 7.892.696 $ | 0,75 | 1.162.400 | |
| Artivion Inc | Artivion Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 7.756.116 $ | 0,74 | 211.800 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 7.728.003 $ | 0,74 | 129.708 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 7.682.085 $ | 0,73 | 238.500 | |
| Expro Group Holdings NV | Expro Group Holdings NV | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 7.582.055 $ | 0,72 | 435.500 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 7.474.320 $ | 0,71 | 148.300 | |
| Magnite Inc | Magnite Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 7.370.352 $ | 0,70 | 620.400 | |
| Lincoln Educational Services C | Lincoln Educational Services Corp | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 7.342.740 $ | 0,70 | 180.500 | |
| Radware Ltd | Radware Ltd | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 7.230.104 $ | 0,69 | 274.700 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 7.194.285 $ | 0,69 | 496.500 | |
| American Public Education Inc | American Public Education Inc | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 7.121.376 $ | 0,68 | 125.200 | |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 7.052.669 $ | 0,67 | 480.100 | |
| Lindblad Expeditions Holdings | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 6.283.360 $ | 0,60 | 363.200 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 6.204.345 $ | 0,59 | 129.500 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 6.011.440 $ | 0,57 | 32.600 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 5.767.728 $ | 0,55 | 224.600 | |
| 1st Source Corp | 1st Source Corp | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 5.723.667 $ | 0,55 | 82.700 | |
| CRA International Inc | CRA International Inc | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 5.649.612 $ | 0,54 | 34.900 | |
| Gorman-Rupp Co/The | Gorman-Rupp Co/The | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 5.647.617 $ | 0,54 | 90.900 | |
| Bioventus Inc | Bioventus Inc | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 5.493.649 $ | 0,52 | 601.714 | |
| PC Connection Inc | PC Connection Inc | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 5.395.858 $ | 0,51 | 92.300 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 5.163.345 $ | 0,49 | 40.500 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 5.077.059 $ | 0,48 | 194.300 | |
| Coursera Inc | Coursera Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 4.582.086 $ | 0,44 | 787.300 | |
| Black Rock Coffee Bar Inc | Black Rock Coffee Bar Inc | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 4.533.628 $ | 0,43 | 350.900 | |
| Rocky Brands Inc | Rocky Brands Inc | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 4.383.104 $ | 0,42 | 113.200 | |
| Climb Global Solutions Inc | Climb Global Solutions Inc | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 4.019.496 $ | 0,38 | 202.800 | |
| Red Violet Inc | Red Violet Inc | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 3.470.380 $ | 0,33 | 100.300 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 260.154 $ | 0,02 | 9.700 | |
| 996.604.412 $ | 94,90 | 28.973.659 |