| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.836.270 $ | 98,01 | 255.780 | |||||||
| Mama's Creations, Inc | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 280.415 $ | 5,68 | 18.280 | |
| Twist Bioscience Corporation | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 269.676 $ | 5,47 | 5.675 | |
| Palomar Holdings Inc | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 246.290 $ | 4,99 | 2.061 | |
| Vericel Corporation | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 225.319 $ | 4,57 | 7.004 | |
| Transcat Inc. | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 219.983 $ | 4,46 | 2.995 | |
| Electrovaya Inc | Electrovaya, Inc. | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 205.431 $ | 4,16 | 26.270 | |
| Digi International Inc. | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 200.994 $ | 4,07 | 4.170 | |
| Iradimed Corp. | iRadimed Corporation | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 200.702 $ | 4,07 | 2.085 | |
| Hillman Solutions Corp | Hillman Solutions Corporation | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 196.602 $ | 3,98 | 23.630 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 194.038 $ | 3,93 | 5.375 | |
| Bowman Consulting Group Ltd | Bowman Consulting Group Limited | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 181.589 $ | 3,68 | 6.385 | |
| Montrose Environmental Group Inc | MONTROSE ENVIRONMENTAL GROUP I COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 176.543 $ | 3,58 | 8.065 | |
| Willdan Group Inc. | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 174.251 $ | 3,53 | 2.276 | |
| Biolife Solutions Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 169.984 $ | 3,44 | 8.909 | |
| Graham Corp | Graham Corporation | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 163.364 $ | 3,31 | 2.070 | |
| Construction Partners Inc. | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 158.124 $ | 3,20 | 1.423 | |
| Artivion Inc | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 157.466 $ | 3,19 | 4.300 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 140.008 $ | 2,84 | 2.960 | |
| The Vita Coco Company Inc | Vita Coco Company, Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 139.897 $ | 2,84 | 2.920 | |
| Climb Global Solutions Inc | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 138.145 $ | 2,80 | 6.970 | |
| Energy Recovery Inc. | Energy Recovery, Inc. | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 134.384 $ | 2,72 | 13.345 | |
| Cryoport Inc | CryoPort, Inc. | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 132.058 $ | 2,68 | 15.949 | |
| Tecsys Inc | TECSYS, Inc. | EC | 878950104 | Long | Börsenkurs (Stufe 1) | 131.231 $ | 2,66 | 6.675 | |
| Oddity Tech Ltd. | Oddity Tech Ltd. | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 125.906 $ | 2,55 | 9.410 | |
| N-Able Inc. | N-able Inc | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 117.731 $ | 2,39 | 25.210 | |
| US Physical Therapy Inc | US Physical Therapy, Inc. | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 114.989 $ | 2,33 | 1.534 | |
| Orthopediatrics Corp. | OrthoPediatrics Corporation | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 98.727 $ | 2,00 | 6.221 | |
| Alpha Teknova Inc | Alpha Teknova, Inc. | EC | 02080L102 | Long | Börsenkurs (Stufe 1) | 91.919 $ | 1,86 | 31.806 | |
| Planet Labs Pbc | Planet Labs PBC Class A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 50.506 $ | 1,02 | 1.807 | |
| 4.836.270 $ | 98,01 | 255.780 |