| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 757.050.458 $ | 98,79 | 17.725.242 | ||||||
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 39.791.739 $ | 5,19 | 106.769 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 30.395.996 $ | 3,97 | 42.575 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 24.090.166 $ | 3,14 | 1.307.117 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 22.978.032 $ | 3,00 | 38.504 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 21.961.493 $ | 2,87 | 816.109 | |
| Marex Group Ltd | Marex Group Ltd | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 20.652.480 $ | 2,70 | 318.122 | |
| Red Violet Inc | Red Violet Inc | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 20.099.178 $ | 2,62 | 289.697 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 19.833.977 $ | 2,59 | 37.059 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 19.419.685 $ | 2,53 | 119.882 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 18.959.183 $ | 2,47 | 640.946 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 18.549.551 $ | 2,42 | 216.397 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 17.366.398 $ | 2,27 | 1.240.457 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 16.691.122 $ | 2,18 | 58.048 | |
| Graham Corp | Graham Corp | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 16.273.463 $ | 2,12 | 169.692 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 16.263.368 $ | 2,12 | 64.130 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 15.875.163 $ | 2,07 | 284.043 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 12.608.501 $ | 1,65 | 181.339 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 12.356.457 $ | 1,61 | 989.308 | |
| CryoPort Inc | CryoPort Inc | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 11.209.697 $ | 1,46 | 742.856 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 10.910.485 $ | 1,42 | 136.740 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 10.892.678 $ | 1,42 | 112.180 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 10.879.761 $ | 1,42 | 60.774 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 10.431.178 $ | 1,36 | 158.312 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 10.313.247 $ | 1,35 | 532.434 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 10.309.016 $ | 1,35 | 104.841 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 10.302.118 $ | 1,34 | 448.113 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 10.293.599 $ | 1,34 | 71.310 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 10.129.869 $ | 1,32 | 131.335 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 10.031.517 $ | 1,31 | 19.304 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 9.912.724 $ | 1,29 | 118.986 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 9.672.422 $ | 1,26 | 229.150 | |
| Butterfly Network Inc | Butterfly Network Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 9.668.093 $ | 1,26 | 1.359.788 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 9.106.345 $ | 1,19 | 15.964 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 8.950.712 $ | 1,17 | 107.762 | |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 8.813.062 $ | 1,15 | 326.894 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 8.607.910 $ | 1,12 | 62.997 | |
| Frequency Electronics Inc | Frequency Electronics Inc | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 8.531.213 $ | 1,11 | 147.166 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 8.260.485 $ | 1,08 | 187.653 | |
| Natural Gas Services Group Inc | Natural Gas Services Group Inc | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 8.036.728 $ | 1,05 | 219.343 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 8.007.298 $ | 1,04 | 106.381 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 7.839.992 $ | 1,02 | 95.238 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 7.280.650 $ | 0,95 | 187.019 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 6.722.802 $ | 0,88 | 17.830 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 6.474.725 $ | 0,84 | 25.477 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 5.903.490 $ | 0,77 | 18.724 | |
| LB Pharmaceuticals Inc | LB Pharmaceuticals Inc | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 5.784.586 $ | 0,75 | 144.326 | |
| LightPath Technologies Inc | LightPath Technologies Inc | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 5.746.629 $ | 0,75 | 554.159 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 5.693.015 $ | 0,74 | 62.657 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 5.501.758 $ | 0,72 | 11.773 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 5.468.609 $ | 0,71 | 51.615 | |
| Palvella Therapeutics Inc | Palvella Therapeutics Inc | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 5.430.068 $ | 0,71 | 39.054 | |
| Ethos Technologies Inc | Ethos Technologies Inc | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 5.425.369 $ | 0,71 | 265.689 | |
| LSI Industries Inc | LSI Industries Inc | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 5.389.126 $ | 0,70 | 230.403 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 5.270.304 $ | 0,69 | 15.450 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 5.018.322 $ | 0,65 | 111.271 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 4.758.332 $ | 0,62 | 176.496 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 4.458.538 $ | 0,58 | 37.945 | |
| Flotek Industries Inc | Flotek Industries Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 4.451.084 $ | 0,58 | 189.086 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 4.402.433 $ | 0,57 | 105.271 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 4.383.968 $ | 0,57 | 73.421 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 4.273.386 $ | 0,56 | 50.483 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 4.210.685 $ | 0,55 | 22.004 | |
| Target Hospitality Corp | Target Hospitality Corp | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 3.947.136 $ | 0,52 | 259.680 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 3.861.213 $ | 0,50 | 42.176 | |
| Wabash National Corp | Wabash National Corp | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 3.756.482 $ | 0,49 | 299.083 | |
| UroGen Pharma Ltd | UroGen Pharma Ltd | EC | IL0011407140 | Long | Börsenkurs (Stufe 1) | 3.745.723 $ | 0,49 | 97.953 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 3.695.578 $ | 0,48 | 56.759 | |
| Universal Technical Institute Inc | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 3.639.674 $ | 0,47 | 92.589 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.280.568 $ | 0,43 | 23.850 | |
| Kopin Corp | Kopin Corp | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 3.178.493 $ | 0,41 | 902.981 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.158.893 $ | 0,41 | 14.491 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 3.118.840 $ | 0,41 | 121.073 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 3.087.759 $ | 0,40 | 97.993 | |
| Energy Services of America Corp | Energy Services of America Corp | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 3.040.550 $ | 0,40 | 211.443 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 2.390.131 $ | 0,31 | 165.407 | |
| Heartland Express Inc | Heartland Express Inc | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 2.297.797 $ | 0,30 | 187.882 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 2.237.370 $ | 0,29 | 32.197 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.163.246 $ | 0,28 | 20.571 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.017.350 $ | 0,26 | 9.802 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.860.492 $ | 0,24 | 30.565 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 1.837.194 $ | 0,24 | 24.591 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.746.565 $ | 0,23 | 25.681 | |
| Electrovaya Inc | Electrovaya Inc | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 1.665.430 $ | 0,22 | 202.607 | |
| Gesamt | 757.050.458 $ | 98,79 | 17.725.242 |