| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 30.227.403 $ | 99,84 | 2.006.922 | ||||||
| DIGITAL TURBINE INC | Digital Turbine, Inc. | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 1.404.165 $ | 4,64 | 108.850 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 1.030.213 $ | 3,40 | 7.225 | |
| PORCH GROUP INC | Porch Group, Inc. | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 912.657 $ | 3,01 | 60.682 | |
| ICHOR HOLDINGS LTD | Ichor Holdings Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 819.644 $ | 2,71 | 7.300 | |
| SEZZLE INC | Sezzle, Inc. | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 763.754 $ | 2,52 | 4.450 | |
| DAVE INC | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 706.058 $ | 2,33 | 1.895 | |
| EMERGENT BIOSOLUTIONS INC | Emergent BioSolutions, Inc. | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 688.459 $ | 2,27 | 82.155 | |
| AGILON HEALTH INC | agilon health, Inc. | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 685.952 $ | 2,27 | 6.400 | |
| BANDWIDTH INC | Bandwidth, Inc. | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 658.320 $ | 2,17 | 10.400 | |
| DELEK US HOLDINGS INC | Delek US Holdings, Inc. | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 638.428 $ | 2,11 | 12.565 | |
| TARGET HOSPITALITY CORP | Target Hospitality Corporation | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 630.142 $ | 2,08 | 30.950 | |
| FASTLY INC | Fastly, Inc. | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 590.274 $ | 1,95 | 32.150 | |
| FLUENCE ENERGY INC | Fluence Energy, Inc. | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 583.478 $ | 1,93 | 29.350 | |
| AMERESCO INC | Ameresco, Inc. | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 582.360 $ | 1,92 | 21.100 | |
| STARZ ENTERTAINMENT CORP | Starz Entertainment Corporation | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 575.757 $ | 1,90 | 19.950 | |
| NPK INTERNATIONAL INC | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 529.326 $ | 1,75 | 33.270 | |
| EZCORP INC | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 528.921 $ | 1,75 | 15.300 | |
| NLIGHT INC | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 501.264 $ | 1,66 | 7.200 | |
| GENIUS SPORTS LTD | Genius Sports Ltd. | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 490.860 $ | 1,62 | 81.000 | |
| CORSAIR GAMING INC | Corsair Gaming, Inc. | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 490.269 $ | 1,62 | 50.700 | |
| GROCERY OUTLET HOLDING CORP | Grocery Outlet Holding Corporation | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 486.026 $ | 1,61 | 48.700 | |
| EL POLLO LOCO HOLDINGS INC | El Pollo Loco Holdings, Inc. | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 476.830 $ | 1,57 | 28.115 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 470.421 $ | 1,55 | 9.450 | |
| PROG HOLDINGS INC | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 458.642 $ | 1,51 | 9.840 | |
| MOVADO GROUP INC | Movado Group, Inc. | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 450.100 $ | 1,49 | 11.450 | |
| ADEIA INC | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 446.202 $ | 1,47 | 13.550 | |
| RED ROBIN GOURMET BURGERS INC | Red Robin Gourmet Burgers, Inc. | EC | 75689M101 | Long | Börsenkurs (Stufe 1) | 435.415 $ | 1,44 | 54.495 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 431.400 $ | 1,42 | 60.000 | |
| TACTILE SYSTEMS TECHNOLOGY INC | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 422.876 $ | 1,40 | 14.200 | |
| FRONTVIEW REIT INC | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 405.612 $ | 1,34 | 20.050 | |
| BEAZER HOMES USA INC | Beazer Homes USA, Inc. | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 403.359 $ | 1,33 | 14.380 | |
| STAAR SURGICAL COMPANY | STAAR Surgical Company | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 400.226 $ | 1,32 | 13.950 | |
| KFORCE INC | Kforce, Inc. | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 396.474 $ | 1,31 | 8.450 | |
| EVERQUOTE INC | EverQuote, Inc. | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 390.156 $ | 1,29 | 16.400 | |
| WESTROCK COFFEE COMPANY | Westrock Coffee Company | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 378.737 $ | 1,25 | 46.700 | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | Shenandoah Telecommunications Company | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 377.905 $ | 1,25 | 25.060 | |
| BACKBLAZE INC | Backblaze, Inc. | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 368.745 $ | 1,22 | 23.250 | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NexPoint Diversified Real Estate Trust | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 347.860 $ | 1,15 | 67.025 | |
| PUBMATIC INC | PubMatic, Inc. | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 347.680 $ | 1,15 | 26.500 | |
| INNODATA INC | Innodata, Inc. | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 343.889 $ | 1,14 | 4.550 | |
| BLOOMIN' BRANDS INC | Bloomin' Brands, Inc. | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 337.723 $ | 1,12 | 36.950 | |
| ORASURE TECHNOLOGIES INC | OraSure Technologies, Inc. | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 319.113 $ | 1,05 | 71.550 | |
| RED VIOLET INC | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 315.414 $ | 1,04 | 4.950 | |
| AMBIQ MICRO INC | Ambiq Micro, Inc. | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 313.465 $ | 1,04 | 3.550 | |
| LATHAM GROUP INC | Latham Group, Inc. | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 295.679 $ | 0,98 | 45.700 | |
| NEOGEN CORP | Neogen Corporation | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 292.849 $ | 0,97 | 32.575 | |
| MONRO INC | Monro, Inc. | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 284.026 $ | 0,94 | 16.600 | |
| AGILYSYS INC | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 282.150 $ | 0,93 | 2.700 | |
| CITI TRENDS INC | Citi Trends, Inc. | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 280.524 $ | 0,93 | 4.850 | |
| OPORTUN FINANCIAL CORP | Oportun Financial Corporation | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 280.361 $ | 0,93 | 49.100 | |
| EVOLUS INC | Evolus, Inc. | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 277.947 $ | 0,92 | 40.050 | |
| MISSION PRODUCE INC | Mission Produce, Inc. | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 277.065 $ | 0,92 | 23.500 | |
| IRONWOOD PHARMACEUTICALS INC | Ironwood Pharmaceuticals, Inc. | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 276.597 $ | 0,91 | 65.700 | |
| OXFORD INDUSTRIES INC | Oxford Industries, Inc. | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 273.730 $ | 0,90 | 7.850 | |
| LIMONEIRA COMPANY | Limoneira Company | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 273.695 $ | 0,90 | 20.845 | |
| LIQUIDITY SERVICES INC | Liquidity Services, Inc. | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 271.884 $ | 0,90 | 6.950 | |
| COMSTOCK INC | Comstock, Inc. | EC | 205750409 | Long | Börsenkurs (Stufe 1) | 268.944 $ | 0,89 | 64.650 | |
| INSPIRED ENTERTAINMENT INC | Inspired Entertainment, Inc. | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 266.475 $ | 0,88 | 32.300 | |
| LINCOLN EDUCATIONAL SERVICES CORP | Lincoln Educational Services Corporation | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 256.985 $ | 0,85 | 5.150 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 251.220 $ | 0,83 | 7.950 | |
| SMITH DOUGLAS HOMES CORP | Smith Douglas Homes Corporation | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 250.194 $ | 0,83 | 16.100 | |
| GREEN PLAINS INC | Green Plains, Inc. | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 241.466 $ | 0,80 | 15.700 | |
| ACCEL ENTERTAINMENT INC | Accel Entertainment, Inc. | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 234.546 $ | 0,77 | 18.600 | |
| AMPLIFY ENERGY CORP | Amplify Energy Corporation | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 226.462 $ | 0,75 | 56.900 | |
| FOSSIL GROUP INC | Fossil Group, Inc. | EC | 34988V106 | Long | Börsenkurs (Stufe 1) | 222.111 $ | 0,73 | 53.650 | |
| VANDA PHARMACEUTICALS INC | Vanda Pharmaceuticals, Inc. | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 220.595 $ | 0,73 | 36.045 | |
| FUBOTV INC | fuboTV, Inc. | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 219.420 $ | 0,72 | 23.850 | |
| AMERICAN PUBLIC EDUCATION INC | American Public Education, Inc. | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 206.745 $ | 0,68 | 3.850 | |
| SONOS INC | Sonos, Inc. | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 203.627 $ | 0,67 | 15.050 | |
| HALLADOR ENERGY COMPANY | Hallador Energy Company | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 202.594 $ | 0,67 | 11.650 | |
| GOGO INC | Gogo, Inc. | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 146.165 $ | 0,48 | 47.150 | |
| TILLY'S INC | Tilly's, Inc. | EC | 886885102 | Long | Börsenkurs (Stufe 1) | 108.780 $ | 0,36 | 25.900 | |
| Gesamt | 30.227.403 $ | 99,84 | 2.006.922 |