| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.371.695 $ | 98,21 | 280.131 | |||||||
| Phibro Animal Health Corp | Phibro Animal Health Corp. | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 524.355 $ | 4,53 | 9.860 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 520.852 $ | 4,50 | 2.270 | |
| PDF Solutions, Inc. | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 485.276 $ | 4,19 | 11.325 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 354.432 $ | 3,06 | 4.800 | |
| NVE Corp. | NVE Corp. | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 352.271 $ | 3,04 | 4.255 | |
| Karat Packaging, Inc. | Karat Packaging, Inc. | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 333.148 $ | 2,88 | 11.612 | |
| iRadimed Corp. | iRadimed Corp. | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 327.919 $ | 2,83 | 3.930 | |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 327.779 $ | 2,83 | 3.710 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 316.231 $ | 2,73 | 472 | |
| The Pennant Group, Inc. | The Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 316.175 $ | 2,73 | 10.095 | |
| Business First Bancshares, Inc. | Business First Bancshares, Inc. | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 311.037 $ | 2,69 | 11.360 | |
| Terawulf, Inc. | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 306.393 $ | 2,65 | 14.100 | |
| Covenant Logistics Group, Inc. | Covenant Logistics Group, Inc. | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 294.916 $ | 2,55 | 8.460 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 294.679 $ | 2,54 | 2.685 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 288.230 $ | 2,49 | 12.675 | |
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 282.842 $ | 2,44 | 3.560 | |
| Triumph Financial, Inc. | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 282.564 $ | 2,44 | 4.175 | |
| i3 Verticals, Inc. | i3 Verticals, Inc. | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 262.708 $ | 2,27 | 11.650 | |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 259.509 $ | 2,24 | 3.848 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 244.328 $ | 2,11 | 1.275 | |
| American Superconductor Corp. | American Superconductor Corp. | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 234.505 $ | 2,03 | 4.380 | |
| The Vita Coco Co., Inc. | The Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 224.366 $ | 1,94 | 3.400 | |
| Excelerate Energy, Inc. | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 220.638 $ | 1,91 | 6.322 | |
| Preformed Line Products Co. | Preformed Line Products Co. | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 220.282 $ | 1,90 | 663 | |
| Guardian Pharmacy Services, Inc. | Guardian Pharmacy Services, Inc. | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 219.632 $ | 1,90 | 5.920 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 203.144 $ | 1,75 | 6.740 | |
| Douglas Dynamics, Inc. | Douglas Dynamics,Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 202.049 $ | 1,74 | 4.380 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 201.793 $ | 1,74 | 5.521 | |
| BioLife Solutions, Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 200.787 $ | 1,73 | 9.525 | |
| Select Energy Services, Inc. | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 197.916 $ | 1,71 | 11.830 | |
| GCI Liberty, Inc. | GCI Liberty, Inc. | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 197.212 $ | 1,70 | 5.758 | |
| Mesa Laboratories, Inc. | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 195.500 $ | 1,69 | 1.955 | |
| McGrath Rent Corp. | McGrath Rent Corp. | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 174.669 $ | 1,51 | 1.580 | |
| Tetra Technologies, Inc. | Tetra Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 174.359 $ | 1,51 | 18.315 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 172.965 $ | 1,49 | 9.895 | |
| ADMA Biologics, Inc. | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 170.509 $ | 1,47 | 16.635 | |
| Warby Parker Inc | Warby Parker, Inc. | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 170.324 $ | 1,47 | 7.700 | |
| Kura Sushi USA, Inc. | Kura Sushi USA, Inc. Class A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 165.210 $ | 1,43 | 3.000 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 153.795 $ | 1,33 | 4.160 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 137.160 $ | 1,18 | 800 | |
| Workiva, Inc. | Workiva, Inc. Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 133.700 $ | 1,15 | 2.500 | |
| Coastal Financial Corp. | Coastal Financial Corp. | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 131.201 $ | 1,13 | 1.735 | |
| Willdan Group, Inc. | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 125.020 $ | 1,08 | 1.645 | |
| Liquidity Services, Inc. | Liquidity Services, Inc. | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 118.715 $ | 1,03 | 3.330 | |
| Tamboran Resources Corp. | Tamboran Resources Corp. | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 116.242 $ | 1,00 | 3.220 | |
| Cardinal Infrastructure Group, Inc. | Cardinal Infrastructure Group, Inc. | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 113.484 $ | 0,98 | 2.140 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 110.879 $ | 0,96 | 965 | |
| 11.371.695 $ | 98,21 | 280.131 |