| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.344.382 $ | 98,23 | 798.254 | |||||||
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 231.407 $ | 2,43 | 9.519 | |
| CryoPort Inc | CryoPort Inc | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 214.365 $ | 2,25 | 12.558 | |
| OrthoPediatrics Corp | OrthoPediatrics Corp | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 203.789 $ | 2,14 | 5.141 | |
| Tabula Rasa HealthCare Inc | Tabula Rasa HealthCare Inc | EC | 873379101 | Long | Börsenkurs (Stufe 1) | 194.833 $ | 2,05 | 3.726 | |
| Adesto Technologies Corp | Adesto Technologies Corp | EC | 00687D101 | Long | Börsenkurs (Stufe 1) | 194.650 $ | 2,05 | 17.395 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 182.411 $ | 1,92 | 6.949 | |
| Model N Inc | Model N Inc | EC | 607525102 | Long | Börsenkurs (Stufe 1) | 179.945 $ | 1,89 | 8.102 | |
| Zynex Inc | Zynex Inc | EC | 98986M103 | Long | Börsenkurs (Stufe 1) | 179.733 $ | 1,89 | 16.236 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 162.708 $ | 1,71 | 1.820 | |
| NV5 Global Inc | NV5 Global Inc | EC | 62945V109 | Long | Börsenkurs (Stufe 1) | 162.270 $ | 1,71 | 3.930 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 155.497 $ | 1,63 | 7.740 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 151.492 $ | 1,59 | 2.241 | |
| Mesa Laboratories Inc | Mesa Laboratories Inc | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 150.124 $ | 1,58 | 664 | |
| Upland Software Inc | Upland Software Inc | EC | 91544A109 | Long | Börsenkurs (Stufe 1) | 142.173 $ | 1,49 | 5.301 | |
| Catasys Inc | Catasys Inc | EC | 149049504 | Long | Börsenkurs (Stufe 1) | 139.431 $ | 1,47 | 9.155 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 137.486 $ | 1,45 | 2.337 | |
| TechTarget Inc | TechTarget Inc | EC | 87874R100 | Long | Börsenkurs (Stufe 1) | 132.914 $ | 1,40 | 6.449 | |
| Digital Turbine Inc | Digital Turbine Inc | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 131.614 $ | 1,38 | 30.537 | |
| Quanterix Corp | Quanterix Corp | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 131.125 $ | 1,38 | 7.138 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 130.118 $ | 1,37 | 3.240 | |
| Fulgent Genetics Inc | Fulgent Genetics Inc | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 126.634 $ | 1,33 | 11.769 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 115.299 $ | 1,21 | 4.176 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 114.178 $ | 1,20 | 6.837 | |
| QAD Inc | QAD Inc | EC | 74727D306 | Long | Börsenkurs (Stufe 1) | 113.361 $ | 1,19 | 2.839 | |
| Icad Inc | Icad Inc | EC | 44934S206 | Long | Börsenkurs (Stufe 1) | 112.581 $ | 1,18 | 15.338 | |
| Axonics Modulation Technologies Inc | Axonics Modulation Technologies Inc | EC | 05465P101 | Long | Börsenkurs (Stufe 1) | 112.058 $ | 1,18 | 4.410 | |
| BioSpecifics Technologies Corp | BioSpecifics Technologies Corp | EC | 090931106 | Long | Börsenkurs (Stufe 1) | 110.085 $ | 1,16 | 1.946 | |
| BioTelemetry Inc | BioTelemetry Inc | EC | 090672106 | Long | Börsenkurs (Stufe 1) | 109.330 $ | 1,15 | 2.839 | |
| Castle Biosciences Inc | Castle Biosciences Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 108.807 $ | 1,14 | 3.650 | |
| Cardlytics Inc | Cardlytics Inc | EC | 14161W105 | Long | Börsenkurs (Stufe 1) | 108.761 $ | 1,14 | 3.111 | |
| Sterling Construction Co Inc | Sterling Construction Co Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 100.206 $ | 1,05 | 10.548 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 100.045 $ | 1,05 | 9.519 | |
| Brightcove Inc | Brightcove Inc | EC | 10921T101 | Long | Börsenkurs (Stufe 1) | 99.734 $ | 1,05 | 14.309 | |
| Joint Corp/The | Joint Corp/The | EC | 47973J102 | Long | Börsenkurs (Stufe 1) | 98.290 $ | 1,03 | 9.059 | |
| Aspen Group Inc/CO | Aspen Group Inc/CO | EC | 04530L203 | Long | Börsenkurs (Stufe 1) | 96.759 $ | 1,02 | 12.110 | |
| Boingo Wireless Inc | Boingo Wireless Inc | EC | 09739C102 | Long | Börsenkurs (Stufe 1) | 95.967 $ | 1,01 | 9.045 | |
| Rubicon Project Inc/The | Rubicon Project Inc/The | EC | 78112V102 | Long | Börsenkurs (Stufe 1) | 93.634 $ | 0,98 | 16.871 | |
| Spartan Motors Inc | Spartan Motors Inc | EC | 846819100 | Long | Börsenkurs (Stufe 1) | 93.029 $ | 0,98 | 7.206 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 92.532 $ | 0,97 | 2.736 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 90.588 $ | 0,95 | 4.728 | |
| Dicerna Pharmaceuticals Inc | Dicerna Pharmaceuticals Inc | EC | 253031108 | Long | Börsenkurs (Stufe 1) | 89.003 $ | 0,94 | 4.845 | |
| LiqTech International Inc | LiqTech International Inc | EC | 53632A201 | Long | Börsenkurs (Stufe 1) | 88.516 $ | 0,93 | 20.633 | |
| Surmodics Inc | Surmodics Inc | EC | 868873100 | Long | Börsenkurs (Stufe 1) | 87.865 $ | 0,92 | 2.637 | |
| Hackett Group Inc/The | Hackett Group Inc/The | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 87.857 $ | 0,92 | 6.907 | |
| Napco Security Technologies Inc | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 87.834 $ | 0,92 | 5.790 | |
| Perficient Inc | Perficient Inc | EC | 71375U101 | Long | Börsenkurs (Stufe 1) | 87.176 $ | 0,92 | 3.218 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 86.505 $ | 0,91 | 10.746 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 85.830 $ | 0,90 | 5.256 | |
| NanoString Technologies Inc | NanoString Technologies Inc | EC | 63009R109 | Long | Börsenkurs (Stufe 1) | 85.594 $ | 0,90 | 3.559 | |
| Antares Pharma Inc | Antares Pharma Inc | EC | 036642106 | Long | Börsenkurs (Stufe 1) | 84.538 $ | 0,89 | 35.821 | |
| CRA International Inc | CRA International Inc | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 84.494 $ | 0,89 | 2.529 | |
| Atlantic Capital Bancshares Inc | Atlantic Capital Bancshares Inc | EC | 048269203 | Long | Börsenkurs (Stufe 1) | 82.307 $ | 0,87 | 6.934 | |
| Vocera Communications Inc | Vocera Communications Inc | EC | 92857F107 | Long | Börsenkurs (Stufe 1) | 81.986 $ | 0,86 | 3.860 | |
| Zix Corp | Zix Corp | EC | 98974P100 | Long | Börsenkurs (Stufe 1) | 81.743 $ | 0,86 | 18.966 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 79.735 $ | 0,84 | 1.766 | |
| Heritage Commerce Corp | Heritage Commerce Corp | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 79.408 $ | 0,83 | 10.353 | |
| QuinStreet Inc | QuinStreet Inc | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 78.198 $ | 0,82 | 9.714 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 76.722 $ | 0,81 | 8.076 | |
| People's Utah Bancorp | People's Utah Bancorp | EC | 712706209 | Long | Börsenkurs (Stufe 1) | 75.969 $ | 0,80 | 3.922 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 75.768 $ | 0,80 | 3.049 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 75.695 $ | 0,80 | 1.858 | |
| US Auto Parts Network Inc | US Auto Parts Network Inc | EC | 90343C100 | Long | Börsenkurs (Stufe 1) | 72.940 $ | 0,77 | 41.680 | |
| Allied Motion Technologies Inc | Allied Motion Technologies Inc | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 71.669 $ | 0,75 | 3.024 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 71.246 $ | 0,75 | 20.651 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 71.037 $ | 0,75 | 2.323 | |
| Kadmon Holdings Inc | Kadmon Holdings Inc | EC | 48283N106 | Long | Börsenkurs (Stufe 1) | 70.484 $ | 0,74 | 16.822 | |
| Intellia Therapeutics Inc | Intellia Therapeutics Inc | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 69.417 $ | 0,73 | 5.676 | |
| Lawson Products Inc/DE | Lawson Products Inc/DE | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 68.831 $ | 0,72 | 2.576 | |
| First Foundation Inc | First Foundation Inc | EC | 32026V104 | Long | Börsenkurs (Stufe 1) | 68.740 $ | 0,72 | 6.726 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 68.703 $ | 0,72 | 6.982 | |
| Cerence Inc | Cerence Inc | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 66.882 $ | 0,70 | 4.343 | |
| Kura Sushi USA Inc | Kura Sushi USA Inc | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 63.639 $ | 0,67 | 5.321 | |
| AxoGen Inc | AxoGen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 63.534 $ | 0,67 | 6.109 | |
| Iteris Inc | Iteris Inc | EC | 46564T107 | Long | Börsenkurs (Stufe 1) | 62.061 $ | 0,65 | 19.394 | |
| OptimizeRx Corp | OptimizeRx Corp | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 61.336 $ | 0,64 | 6.770 | |
| Codexis Inc | Codexis Inc | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 60.465 $ | 0,64 | 5.418 | |
| Carriage Services Inc | Carriage Services Inc | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 59.868 $ | 0,63 | 3.707 | |
| Quotient Ltd | Quotient Ltd | EC | JE00BLG2ZQ72 | Long | Börsenkurs (Stufe 1) | 59.621 $ | 0,63 | 15.094 | |
| Adverum Biotechnologies Inc | Adverum Biotechnologies Inc | EC | 00773U108 | Long | Börsenkurs (Stufe 1) | 53.725 $ | 0,56 | 5.499 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 53.580 $ | 0,56 | 5.843 | |
| CryoLife Inc | CryoLife Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 52.790 $ | 0,55 | 3.120 | |
| Karyopharm Therapeutics Inc | Karyopharm Therapeutics Inc | EC | 48576U106 | Long | Börsenkurs (Stufe 1) | 49.523 $ | 0,52 | 2.578 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 48.472 $ | 0,51 | 1.121 | |
| Kura Oncology Inc | Kura Oncology Inc | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 46.407 $ | 0,49 | 4.664 | |
| Cara Therapeutics Inc | Cara Therapeutics Inc | EC | 140755109 | Long | Börsenkurs (Stufe 1) | 46.394 $ | 0,49 | 3.512 | |
| Vanda Pharmaceuticals Inc | Vanda Pharmaceuticals Inc | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 44.672 $ | 0,47 | 4.312 | |
| TriState Capital Holdings Inc | TriState Capital Holdings Inc | EC | 89678F100 | Long | Börsenkurs (Stufe 1) | 44.182 $ | 0,46 | 4.569 | |
| Homology Medicines Inc | Homology Medicines Inc | EC | 438083107 | Long | Börsenkurs (Stufe 1) | 43.326 $ | 0,46 | 2.788 | |
| US Concrete Inc | US Concrete Inc | EC | 90333L201 | Long | Börsenkurs (Stufe 1) | 42.575 $ | 0,45 | 2.347 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 42.520 $ | 0,45 | 1.436 | |
| Paysign Inc | Paysign Inc | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 42.307 $ | 0,44 | 8.199 | |
| ZIOPHARM Oncology Inc | ZIOPHARM Oncology Inc | EC | 98973P101 | Long | Börsenkurs (Stufe 1) | 42.084 $ | 0,44 | 17.177 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 38.287 $ | 0,40 | 8.181 | |
| Rocket Pharmaceuticals Inc | Rocket Pharmaceuticals Inc | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 36.089 $ | 0,38 | 2.587 | |
| Avrobio Inc | Avrobio Inc | EC | 05455M100 | Long | Börsenkurs (Stufe 1) | 34.528 $ | 0,36 | 2.219 | |
| Provention Bio Inc | Provention Bio Inc | EC | 74374N102 | Long | Börsenkurs (Stufe 1) | 34.408 $ | 0,36 | 3.740 | |
| Kindred Biosciences Inc | Kindred Biosciences Inc | EC | 494577109 | Long | Börsenkurs (Stufe 1) | 33.804 $ | 0,36 | 8.451 | |
| DMC Global Inc | DMC Global Inc | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 32.628 $ | 0,34 | 1.418 | |
| Progenics Pharmaceuticals Inc | Progenics Pharmaceuticals Inc | EC | 743187106 | Long | Börsenkurs (Stufe 1) | 31.920 $ | 0,34 | 8.400 | |
| Voyager Therapeutics Inc | Voyager Therapeutics Inc | EC | 92915B106 | Long | Börsenkurs (Stufe 1) | 31.760 $ | 0,33 | 3.471 | |
| Fortress Biotech Inc | Fortress Biotech Inc | EC | 34960Q109 | Long | Börsenkurs (Stufe 1) | 30.697 $ | 0,32 | 16.242 | |
| MeiraGTx Holdings plc | MeiraGTx Holdings plc | EC | KYG596651029 | Long | Börsenkurs (Stufe 1) | 29.555 $ | 0,31 | 2.199 | |
| Dynavax Technologies Corp | Dynavax Technologies Corp | EC | 268158201 | Long | Börsenkurs (Stufe 1) | 27.167 $ | 0,29 | 7.696 | |
| Stemline Therapeutics Inc | Stemline Therapeutics Inc | EC | 85858C107 | Long | Börsenkurs (Stufe 1) | 21.930 $ | 0,23 | 4.531 | |
| Precision BioSciences Inc | Precision BioSciences Inc | EC | 74019P108 | Long | Börsenkurs (Stufe 1) | 21.256 $ | 0,22 | 3.525 | |
| Eiger BioPharmaceuticals Inc | Eiger BioPharmaceuticals Inc | EC | 28249U105 | Long | Börsenkurs (Stufe 1) | 14.620 $ | 0,15 | 2.150 | |
| 9.344.382 $ | 98,23 | 798.254 |