| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 112.261.629 $ | 96,57 | 7.447.352 | ||||||
| Kiniksa Pharmaceuticals International plc | Kiniksa Pharmaceuticals International plc, Class A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 3.030.842 $ | 2,61 | 40.770 | |
| Lincoln Educational Services Corp. | Lincoln Educational Services Corp. | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 2.944.839 $ | 2,53 | 70.417 | |
| Leonardo DRS, Inc. | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.782.848 $ | 2,39 | 60.431 | |
| Adaptive Biotechnologies Corp. | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 2.590.223 $ | 2,23 | 114.764 | |
| CECO Environmental Corp. | CECO Environmental Corp. | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 2.418.888 $ | 2,08 | 36.711 | |
| Graham Corp. | Graham Corp. | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 2.188.054 $ | 1,88 | 22.816 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.160.218 $ | 1,86 | 3.787 | |
| Brainsway Ltd. | Brainsway Ltd. | EC | 10501L106 | Long | Börsenkurs (Stufe 1) | 2.110.756 $ | 1,82 | 138.592 | |
| Arteris, Inc. | Arteris, Inc. | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 2.025.774 $ | 1,74 | 67.797 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.961.873 $ | 1,69 | 8.931 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 1.937.650 $ | 1,67 | 34.669 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.898.225 $ | 1,63 | 38.914 | |
| Ouster, Inc. | Ouster, Inc. | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 1.678.678 $ | 1,44 | 43.032 | |
| Liquidia Corp. | Liquidia Corp. | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 1.626.772 $ | 1,40 | 19.341 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.530.257 $ | 1,32 | 31.887 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.527.125 $ | 1,31 | 5.311 | |
| LSI Industries, Inc. | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 1.488.048 $ | 1,28 | 63.619 | |
| Mama's Creations, Inc. | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 1.467.507 $ | 1,26 | 79.626 | |
| Xeris Biopharma Holdings, Inc. | Xeris Biopharma Holdings, Inc. | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 1.409.984 $ | 1,21 | 174.503 | |
| TETRA Technologies, Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.388.818 $ | 1,19 | 180.366 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.363.894 $ | 1,17 | 12.873 | |
| Nuvation Bio, Inc. | Nuvation Bio, Inc. | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 1.355.652 $ | 1,17 | 214.163 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.337.362 $ | 1,15 | 2.241 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 1.299.975 $ | 1,12 | 67.813 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.285.181 $ | 1,11 | 27.579 | |
| Frequency Electronics, Inc. | Frequency Electronics, Inc. | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 1.257.369 $ | 1,08 | 21.690 | |
| Biodesix, Inc. | Biodesix, Inc. | EC | 09075X207 | Long | Börsenkurs (Stufe 1) | 1.249.740 $ | 1,08 | 58.950 | |
| Willdan Group, Inc. | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 1.247.863 $ | 1,07 | 18.209 | |
| Xometry, Inc. | Xometry, Inc., Class A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.231.282 $ | 1,06 | 14.364 | |
| Lantronix, Inc. | Lantronix, Inc. | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 1.209.058 $ | 1,04 | 224.732 | |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 1.196.879 $ | 1,03 | 31.985 | |
| Crexendo, Inc. | Crexendo, Inc. | EC | 226552107 | Long | Börsenkurs (Stufe 1) | 1.187.034 $ | 1,02 | 172.534 | |
| Park Aerospace Corp. | Park Aerospace Corp. | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 1.185.517 $ | 1,02 | 34.971 | |
| AvePoint, Inc. | AvePoint, Inc. | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 1.181.704 $ | 1,02 | 90.691 | |
| Gentherm, Inc. | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 1.172.843 $ | 1,01 | 28.902 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.171.265 $ | 1,01 | 9.338 | |
| SI-BONE, Inc. | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 1.168.413 $ | 1,01 | 65.789 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.156.875 $ | 1,00 | 9.819 | |
| HCI Group, Inc. | HCI Group, Inc. | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.147.016 $ | 0,99 | 6.554 | |
| BlueLinx Holdings, Inc. | BlueLinx Holdings, Inc. | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 1.142.795 $ | 0,98 | 21.077 | |
| Precigen, Inc. | Precigen, Inc. | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 1.141.717 $ | 0,98 | 182.092 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc., Class A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.135.469 $ | 0,98 | 75.799 | |
| Apyx Medical Corp. | Apyx Medical Corp. | EC | 03837C106 | Long | Börsenkurs (Stufe 1) | 1.132.330 $ | 0,97 | 276.178 | |
| Red Violet, Inc. | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 1.116.810 $ | 0,96 | 16.097 | |
| Interface, Inc. | Interface, Inc., Class A | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 1.092.003 $ | 0,94 | 31.874 | |
| Mitek Systems, Inc. | Mitek Systems, Inc. | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 1.077.133 $ | 0,93 | 64.499 | |
| Johnson Outdoors, Inc. | Johnson Outdoors, Inc., Class A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 1.070.815 $ | 0,92 | 22.827 | |
| Amerant Bancorp, Inc. | Amerant Bancorp, Inc., Class A | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 1.065.186 $ | 0,92 | 35.986 | |
| Orion Group Holdings, Inc. | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 1.050.264 $ | 0,90 | 107.389 | |
| Daktronics, Inc. | Daktronics, Inc. | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 1.042.452 $ | 0,90 | 52.729 | |
| Ambarella, Inc. | Ambarella, Inc. | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 1.037.590 $ | 0,89 | 12.065 | |
| RealReal, Inc. (The) | RealReal, Inc. (The) | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 1.008.741 $ | 0,87 | 83.436 | |
| Forum Energy Technologies, Inc. | Forum Energy Technologies, Inc. | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 1.004.913 $ | 0,86 | 16.035 | |
| Diodes, Inc. | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 995.331 $ | 0,86 | 12.091 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 994.488 $ | 0,86 | 11.541 | |
| Liquidity Services, Inc. | Liquidity Services, Inc. | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 983.309 $ | 0,85 | 25.226 | |
| Riskified Ltd. | Riskified Ltd., Class A | EC | IL0011786493 | Long | Börsenkurs (Stufe 1) | 977.516 $ | 0,84 | 188.346 | |
| Octave Specialty Group, Inc. | Octave Specialty Group, Inc. | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 969.419 $ | 0,83 | 179.522 | |
| Ocular Therapeutix, Inc. | Ocular Therapeutix, Inc. | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 966.928 $ | 0,83 | 118.351 | |
| Novocure Ltd. | Novocure Ltd. | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 960.445 $ | 0,83 | 64.720 | |
| Mistras Group, Inc. | Mistras Group, Inc. | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 953.013 $ | 0,82 | 62.657 | |
| BGC Group, Inc. | BGC Group, Inc., Class A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 950.700 $ | 0,82 | 82.526 | |
| Arcutis Biotherapeutics, Inc. | Arcutis Biotherapeutics, Inc. | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 949.259 $ | 0,82 | 35.341 | |
| Legacy Education, Inc. | Legacy Education, Inc. | EC | 52474R207 | Long | Börsenkurs (Stufe 1) | 948.906 $ | 0,82 | 80.484 | |
| Sophia Genetics SA | Sophia Genetics SA | EC | CH1125843347 | Long | Börsenkurs (Stufe 1) | 914.957 $ | 0,79 | 161.368 | |
| 908 Devices, Inc. | 908 Devices, Inc. | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 909.544 $ | 0,78 | 113.551 | |
| American Superconductor Corp. | American Superconductor Corp. | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 877.135 $ | 0,75 | 29.865 | |
| Blend Labs, Inc. | Blend Labs, Inc., Class A | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 847.367 $ | 0,73 | 476.049 | |
| IBEX Holdings Ltd. | IBEX Holdings Ltd. | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 843.071 $ | 0,73 | 23.856 | |
| Energy Services of America Corp. | Energy Services of America Corp. | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 841.906 $ | 0,72 | 58.547 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 829.325 $ | 0,71 | 8.411 | |
| Docebo, Inc. | Docebo, Inc. | EC | 25609L105 | Long | Börsenkurs (Stufe 1) | 827.937 $ | 0,71 | 40.055 | |
| Information Services Group, Inc. | Information Services Group, Inc. | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 815.539 $ | 0,70 | 196.043 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 794.709 $ | 0,68 | 9.627 | |
| Paymentus Holdings, Inc. | Paymentus Holdings, Inc., Class A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 793.030 $ | 0,68 | 23.256 | |
| Coda Octopus Group, Inc. | Coda Octopus Group, Inc. | EC | 19188U206 | Long | Börsenkurs (Stufe 1) | 788.862 $ | 0,68 | 77.797 | |
| EDAP TMS SA | EDAP TMS SA | EC | 268311107 | Long | Börsenkurs (Stufe 1) | 764.841 $ | 0,66 | 124.974 | |
| Tonix Pharmaceuticals Holding Corp. | Tonix Pharmaceuticals Holding Corp. | EC | 890260839 | Long | Börsenkurs (Stufe 1) | 739.138 $ | 0,64 | 73.840 | |
| BlackSky Technology, Inc. | BlackSky Technology, Inc., Class A | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 731.215 $ | 0,63 | 31.723 | |
| Exzeo Group, Inc. | Exzeo Group, Inc. | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 720.749 $ | 0,62 | 46.440 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 706.835 $ | 0,61 | 2.205 | |
| Arlo Technologies, Inc. | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 694.872 $ | 0,60 | 47.206 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 686.093 $ | 0,59 | 4.813 | |
| KVH Industries, Inc. | KVH Industries, Inc. | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 659.497 $ | 0,57 | 71.220 | |
| LightPath Technologies, Inc. | LightPath Technologies, Inc., Class A | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 656.514 $ | 0,56 | 63.309 | |
| BRC, Inc. | BRC, Inc., Class A | EC | 05601U105 | Long | Börsenkurs (Stufe 1) | 655.950 $ | 0,56 | 636.845 | |
| NeuroPace, Inc. | NeuroPace, Inc. | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 654.864 $ | 0,56 | 50.804 | |
| FreightCar America, Inc. | FreightCar America, Inc. | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 653.261 $ | 0,56 | 81.965 | |
| Zeta Global Holdings Corp. | Zeta Global Holdings Corp., Class A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 652.644 $ | 0,56 | 30.215 | |
| Expro Ltd. | Expro Ltd. | EC | KYG3314M1096 | Long | Börsenkurs (Stufe 1) | 587.359 $ | 0,51 | 36.825 | |
| Amprius Technologies, Inc. | Amprius Technologies, Inc. | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 543.888 $ | 0,47 | 56.655 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 526.589 $ | 0,45 | 10.555 | |
| Riverview Bancorp, Inc. | Riverview Bancorp, Inc. | EC | 769397100 | Long | Börsenkurs (Stufe 1) | 482.263 $ | 0,41 | 90.993 | |
| Intellicheck, Inc. | Intellicheck, Inc. | EC | 45817G201 | Long | Börsenkurs (Stufe 1) | 426.424 $ | 0,37 | 118.123 | |
| EyePoint, Inc. | EyePoint, Inc. | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 363.752 $ | 0,31 | 29.694 | |
| CuriosityStream, Inc. | CuriosityStream, Inc. | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 353.478 $ | 0,30 | 144.868 | |
| Upwork, Inc. | Upwork, Inc. | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 309.690 $ | 0,27 | 33.809 | |
| Freightos Ltd. | Freightos Ltd. | EC | KYG514051013 | Long | Börsenkurs (Stufe 1) | 268.499 $ | 0,23 | 233.477 | |
| Gesamt | 112.261.629 $ | 96,57 | 7.447.352 |