| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.562.848 $ | 97,55 | 222.414 | |||||||
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 318.928 $ | 5,59 | 3.100 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 305.414 $ | 5,36 | 17.110 | |
| VERICEL CORP | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 287.138 $ | 5,04 | 6.454 | |
| DIGI INTERNATIONAL INC | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 286.309 $ | 5,02 | 3.820 | |
| TRANSCAT INC | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 254.654 $ | 4,47 | 2.745 | |
| ELECTROVAYA INC | Electrovaya, Inc. | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 254.415 $ | 4,46 | 24.230 | |
| GRAHAM CORP | Graham Corporation | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 243.866 $ | 4,28 | 1.970 | |
| BIOLIFE SOLUTIONS INC | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 241.141 $ | 4,23 | 8.539 | |
| PALOMAR HOLDINGS INC | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 239.635 $ | 4,20 | 1.896 | |
| CRYOPORT INC | CryoPort, Inc. | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 231.716 $ | 4,06 | 14.759 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 219.196 $ | 3,84 | 5.125 | |
| WILLDAN GROUP INC | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 199.016 $ | 3,49 | 2.516 | |
| HILLMAN SOLUTIONS CORP | Hillman Solutions Corporation | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 190.997 $ | 3,35 | 22.630 | |
| IRADIMED CORP | iRadimed Corporation | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 186.820 $ | 3,28 | 1.955 | |
| VITA COCO COMPANY INC (THE) | Vita Coco Company, Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 180.893 $ | 3,17 | 2.735 | |
| BOWMAN CONSULTING GROUP LTD | Bowman Consulting Group Limited | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 179.726 $ | 3,15 | 6.155 | |
| ONTERRIS INC | Onterris, Inc. | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 177.848 $ | 3,12 | 8.800 | |
| PARK AEROSPACE CORP | Park Aerospace Corporation | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 172.102 $ | 3,02 | 4.510 | |
| ALPHA TEKNOVA INC | Alpha Teknova, Inc. | EC | 02080L102 | Long | Börsenkurs (Stufe 1) | 166.288 $ | 2,92 | 29.276 | |
| CLIMB GLOBAL SOLUTIONS INC | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 155.275 $ | 2,72 | 6.690 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 154.757 $ | 2,71 | 1.303 | |
| ARTIVION INC | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 147.403 $ | 2,58 | 6.560 | |
| ODDITY TECH LTD | Oddity Tech Ltd. | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 142.373 $ | 2,50 | 9.410 | |
| TECSYS INC | TECSYS, Inc. | EC | 878950104 | Long | Börsenkurs (Stufe 1) | 134.391 $ | 2,36 | 6.145 | |
| NPK INTERNATIONAL INC | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 132.849 $ | 2,33 | 8.350 | |
| Q2 HOLDINGS INC | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 131.554 $ | 2,31 | 2.735 | |
| ORTHOPEDIATRICS CORP | OrthoPediatrics Corporation | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 119.008 $ | 2,09 | 6.221 | |
| NCINO INC | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 109.136 $ | 1,91 | 6.675 | |
| 5.562.848 $ | 97,55 | 222.414 |