| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.399.592 $ | 97,83 | 290.446 | ||||||
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 652.716 $ | 5,60 | 2.270 | |
| PDF Solutions, Inc. | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 471.501 $ | 4,05 | 10.230 | |
| Karat Packaging, Inc. | Karat Packaging, Inc. | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 467.267 $ | 4,01 | 11.612 | |
| The Pennant Group, Inc. | The Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 407.030 $ | 3,49 | 10.095 | |
| Business First Bancshares, Inc. | Business First Bancshares, Inc. | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 361.475 $ | 3,10 | 11.360 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp. | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 358.214 $ | 3,07 | 9.860 | |
| iRadimed Corp. | iRadimed Corp. | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 357.080 $ | 3,06 | 3.930 | |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 343.101 $ | 2,94 | 3.710 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 324.845 $ | 2,79 | 1.275 | |
| Triumph Financial, Inc. | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 317.008 $ | 2,72 | 4.175 | |
| NVE Corp. | NVE Corp. | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 309.860 $ | 2,66 | 2.665 | |
| Covenant Logistics Group, Inc. | Covenant Logistics Group, Inc. | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 300.499 $ | 2,58 | 8.460 | |
| BioLife Solutions, Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 297.942 $ | 2,56 | 9.525 | |
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 282.094 $ | 2,42 | 3.560 | |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 272.169 $ | 2,34 | 3.848 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 272.044 $ | 2,33 | 2.685 | |
| Cardinal Infrastructure Group, Inc. | Cardinal Infrastructure Group, Inc. | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 264.270 $ | 2,27 | 4.270 | |
| Warby Parker Inc | Warby Parker, Inc. | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 261.962 $ | 2,25 | 9.815 | |
| Terawulf, Inc. | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 249.006 $ | 2,14 | 14.100 | |
| Excelerate Energy, Inc. | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 248.265 $ | 2,13 | 6.322 | |
| Preformed Line Products Co. | Preformed Line Products Co. | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 236.678 $ | 2,03 | 663 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 234.447 $ | 2,01 | 411 | |
| Guardian Pharmacy Services, Inc. | Guardian Pharmacy Services, Inc. | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 234.018 $ | 2,01 | 5.920 | |
| Willdan Group, Inc. | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 233.687 $ | 2,01 | 3.410 | |
| McGrath Rent Corp. | McGrath Rent Corp. | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 232.027 $ | 1,99 | 2.015 | |
| The Vita Coco Co., Inc. | The Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 224.196 $ | 1,92 | 3.400 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 223.714 $ | 1,92 | 12.675 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 212.580 $ | 1,82 | 4.135 | |
| Douglas Dynamics, Inc. | Douglas Dynamics,Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 193.289 $ | 1,66 | 4.380 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 184.993 $ | 1,59 | 5.406 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 182.662 $ | 1,57 | 9.895 | |
| Openlane, Inc. | Openlane, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 169.179 $ | 1,45 | 4.255 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 167.838 $ | 1,44 | 1.720 | |
| Liquidity Services, Inc. | Liquidity Services, Inc. | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 167.809 $ | 1,44 | 4.305 | |
| Tamboran Resources Corp. | Tamboran Resources Corp. | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 151.288 $ | 1,30 | 4.550 | |
| Workiva, Inc. | Workiva, Inc. Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 149.500 $ | 1,28 | 2.500 | |
| Select Energy Services, Inc. | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 143.808 $ | 1,23 | 7.765 | |
| Mesa Laboratories, Inc. | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 141.033 $ | 1,21 | 1.399 | |
| Tetra Technologies, Inc. | Tetra Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 141.026 $ | 1,21 | 18.315 | |
| ADMA Biologics, Inc. | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 140.732 $ | 1,21 | 16.635 | |
| Kura Sushi USA, Inc. | Kura Sushi USA, Inc. Class A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 138.210 $ | 1,19 | 3.000 | |
| American Superconductor Corp. | American Superconductor Corp. | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 128.641 $ | 1,10 | 4.380 | |
| Ouster, Inc. | Ouster, Inc. | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 120.541 $ | 1,03 | 3.090 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 119.192 $ | 1,02 | 800 | |
| AnaptysBio, Inc. | AnaptysBio, Inc. | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 88.578 $ | 0,76 | 1.660 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 85.197 $ | 0,73 | 4.160 | |
| NN, Inc. | NN, Inc. | EC | 629337106 | Long | Börsenkurs (Stufe 1) | 81.608 $ | 0,70 | 24.655 | |
| Eton Pharmaceuticals, Inc. | Eton Pharmaceuticals, Inc. | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 54.776 $ | 0,47 | 1.180 | |
| Gesamt | 11.399.592 $ | 97,83 | 290.446 |