| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.980.447 $ | 96,30 | 6.599.055 | |||||||
| Lincoln Educational Services Corp. | Lincoln Educational Services Corp. | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 3.449.424 $ | 3,08 | 83.846 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.999.427 $ | 2,67 | 13.569 | |
| CECO Environmental Corp. | CECO Environmental Corp. | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 2.721.754 $ | 2,43 | 36.711 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.537.214 $ | 2,26 | 3.787 | |
| Leonardo DRS, Inc. | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.455.312 $ | 2,19 | 60.431 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.370.821 $ | 2,11 | 4.598 | |
| Brainsway Ltd. | Brainsway Ltd. | EC | 10501L106 | Long | Börsenkurs (Stufe 1) | 2.295.084 $ | 2,05 | 138.592 | |
| Globalstar, Inc. | Globalstar, Inc. | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 2.223.170 $ | 1,98 | 27.013 | |
| Kiniksa Pharmaceuticals International plc | Kiniksa Pharmaceuticals International plc, Class A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 2.192.611 $ | 1,96 | 40.770 | |
| Graham Corp. | Graham Corp. | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 2.172.083 $ | 1,94 | 22.816 | |
| Arteris, Inc. | Arteris, Inc. | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 1.963.401 $ | 1,75 | 67.797 | |
| Amprius Technologies, Inc. | Amprius Technologies, Inc. | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 1.956.390 $ | 1,74 | 92.896 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.754.431 $ | 1,56 | 12.869 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.738.856 $ | 1,55 | 27.579 | |
| TETRA Technologies, Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.717.084 $ | 1,53 | 180.366 | |
| Adaptive Biotechnologies Corp. | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 1.618.172 $ | 1,44 | 114.764 | |
| American Superconductor Corp. | American Superconductor Corp. | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.598.972 $ | 1,43 | 29.865 | |
| LSI Industries, Inc. | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 1.546.578 $ | 1,38 | 63.619 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.509.849 $ | 1,35 | 31.887 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc., Class A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.497.030 $ | 1,34 | 75.799 | |
| Orion Group Holdings, Inc. | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 1.462.638 $ | 1,30 | 107.389 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.460.832 $ | 1,30 | 38.914 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 1.460.258 $ | 1,30 | 34.669 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.411.347 $ | 1,26 | 6.151 | |
| Bioventus, Inc. | Bioventus, Inc., Class A | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 1.393.624 $ | 1,24 | 141.198 | |
| Willdan Group, Inc. | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 1.383.884 $ | 1,23 | 18.209 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.376.701 $ | 1,23 | 9.338 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.303.565 $ | 1,16 | 12.409 | |
| Diodes, Inc. | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.295.551 $ | 1,16 | 12.091 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.252.672 $ | 1,12 | 12.873 | |
| Park Aerospace Corp. | Park Aerospace Corp. | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 1.184.118 $ | 1,06 | 34.971 | |
| Mistras Group, Inc. | Mistras Group, Inc. | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 1.182.964 $ | 1,05 | 62.657 | |
| Ouster, Inc. | Ouster, Inc. | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 1.160.143 $ | 1,03 | 43.032 | |
| Mama's Creations, Inc. | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 1.129.893 $ | 1,01 | 79.626 | |
| Crexendo, Inc. | Crexendo, Inc. | EC | 226552107 | Long | Börsenkurs (Stufe 1) | 1.128.372 $ | 1,01 | 172.534 | |
| BlackSky Technology, Inc. | BlackSky Technology, Inc., Class A | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 1.125.532 $ | 1,00 | 31.723 | |
| Frequency Electronics, Inc. | Frequency Electronics, Inc. | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 1.087.970 $ | 0,97 | 21.690 | |
| Xeris Biopharma Holdings, Inc. | Xeris Biopharma Holdings, Inc. | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 1.068.831 $ | 0,95 | 174.503 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 1.052.193 $ | 0,94 | 11.541 | |
| HCI Group, Inc. | HCI Group, Inc. | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.006.498 $ | 0,90 | 6.554 | |
| Intellicheck, Inc. | Intellicheck, Inc. | EC | 45817G201 | Long | Börsenkurs (Stufe 1) | 1.001.786 $ | 0,89 | 125.380 | |
| Novocure Ltd. | Novocure Ltd. | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 984.391 $ | 0,88 | 64.720 | |
| BGC Group, Inc. | BGC Group, Inc., Class A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 926.767 $ | 0,83 | 82.526 | |
| Mitek Systems, Inc. | Mitek Systems, Inc. | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 900.406 $ | 0,80 | 64.499 | |
| Liquidity Services, Inc. | Liquidity Services, Inc. | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 899.307 $ | 0,80 | 25.226 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 895.311 $ | 0,80 | 9.627 | |
| Xometry, Inc. | Xometry, Inc., Class A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 889.996 $ | 0,79 | 17.359 | |
| Riskified Ltd. | Riskified Ltd., Class A | EC | IL0011786493 | Long | Börsenkurs (Stufe 1) | 868.275 $ | 0,77 | 188.346 | |
| NeuroPace, Inc. | NeuroPace, Inc. | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 856.555 $ | 0,76 | 50.804 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 855.767 $ | 0,76 | 38.740 | |
| Ocular Therapeutix, Inc. | Ocular Therapeutix, Inc. | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 849.906 $ | 0,76 | 90.705 | |
| Sophia Genetics SA | Sophia Genetics SA | EC | CH1125843347 | Long | Börsenkurs (Stufe 1) | 842.341 $ | 0,75 | 161.368 | |
| Gentherm, Inc. | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 839.158 $ | 0,75 | 27.879 | |
| Daktronics, Inc. | Daktronics, Inc. | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 836.926 $ | 0,75 | 42.570 | |
| Ambarella, Inc. | Ambarella, Inc. | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 830.072 $ | 0,74 | 12.065 | |
| Amerant Bancorp, Inc. | Amerant Bancorp, Inc., Class A | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 826.598 $ | 0,74 | 35.986 | |
| Arcutis Biotherapeutics, Inc. | Arcutis Biotherapeutics, Inc. | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 820.618 $ | 0,73 | 35.341 | |
| Identiv, Inc. | Identiv, Inc. | EC | 45170X205 | Long | Börsenkurs (Stufe 1) | 807.824 $ | 0,72 | 170.427 | |
| Johnson Outdoors, Inc. | Johnson Outdoors, Inc., Class A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 775.608 $ | 0,69 | 14.737 | |
| 908 Devices, Inc. | 908 Devices, Inc. | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 775.553 $ | 0,69 | 113.551 | |
| Docebo, Inc. | Docebo, Inc. | EC | 25609L105 | Long | Börsenkurs (Stufe 1) | 766.653 $ | 0,68 | 40.055 | |
| Varex Imaging Corp. | Varex Imaging Corp. | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 761.281 $ | 0,68 | 65.346 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 758.997 $ | 0,68 | 49.126 | |
| Liquidia Corp. | Liquidia Corp. | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 758.361 $ | 0,68 | 19.341 | |
| Exzeo Group, Inc. | Exzeo Group, Inc. | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 752.328 $ | 0,67 | 46.440 | |
| Agios Pharmaceuticals, Inc. | Agios Pharmaceuticals, Inc. | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 714.616 $ | 0,64 | 25.522 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 708.444 $ | 0,63 | 2.205 | |
| InfuSystem Holdings, Inc. | InfuSystem Holdings, Inc. | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 706.740 $ | 0,63 | 69.767 | |
| Apyx Medical Corp. | Apyx Medical Corp. | EC | 03837C106 | Long | Börsenkurs (Stufe 1) | 704.175 $ | 0,63 | 211.464 | |
| Syndax Pharmaceuticals, Inc. | Syndax Pharmaceuticals, Inc. | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 700.825 $ | 0,62 | 32.703 | |
| Stereotaxis, Inc. | Stereotaxis, Inc. | EC | 85916J409 | Long | Börsenkurs (Stufe 1) | 692.446 $ | 0,62 | 370.292 | |
| FreightCar America, Inc. | FreightCar America, Inc. | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 675.392 $ | 0,60 | 81.965 | |
| Expro Group Holdings NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 670.583 $ | 0,60 | 36.825 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 669.609 $ | 0,60 | 10.555 | |
| AvePoint, Inc. | AvePoint, Inc. | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 663.829 $ | 0,59 | 68.085 | |
| Arlo Technologies, Inc. | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 663.244 $ | 0,59 | 47.206 | |
| Paymentus Holdings, Inc. | Paymentus Holdings, Inc., Class A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 652.331 $ | 0,58 | 23.256 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 623.428 $ | 0,56 | 4.813 | |
| SI-BONE, Inc. | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 614.358 $ | 0,55 | 49.585 | |
| LightPath Technologies, Inc. | LightPath Technologies, Inc., Class A | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 560.809 $ | 0,50 | 43.779 | |
| Zeta Global Holdings Corp. | Zeta Global Holdings Corp., Class A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 556.560 $ | 0,50 | 30.215 | |
| CS Disco, Inc. | CS Disco, Inc. | EC | 126327105 | Long | Börsenkurs (Stufe 1) | 544.666 $ | 0,49 | 125.789 | |
| Montrose Environmental Group, Inc. | Montrose Environmental Group, Inc. | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 543.216 $ | 0,48 | 25.806 | |
| Lantronix, Inc. | Lantronix, Inc. | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 537.988 $ | 0,48 | 80.177 | |
| Red Violet, Inc. | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 531.731 $ | 0,47 | 14.206 | |
| Rapid Micro Biosystems, Inc. | Rapid Micro Biosystems, Inc., Class A | EC | 75340L104 | Long | Börsenkurs (Stufe 1) | 492.204 $ | 0,44 | 205.085 | |
| CareCloud, Inc. | CareCloud, Inc. | EC | 14167R100 | Long | Börsenkurs (Stufe 1) | 489.382 $ | 0,44 | 162.047 | |
| Riverview Bancorp, Inc. | Riverview Bancorp, Inc. | EC | 769397100 | Long | Börsenkurs (Stufe 1) | 471.344 $ | 0,42 | 90.993 | |
| Coda Octopus Group, Inc. | Coda Octopus Group, Inc. | EC | 19188U206 | Long | Börsenkurs (Stufe 1) | 469.037 $ | 0,42 | 41.471 | |
| Freightos Ltd. | Freightos Ltd. | EC | KYG514051013 | Long | Börsenkurs (Stufe 1) | 466.954 $ | 0,42 | 233.477 | |
| CuriosityStream, Inc. | CuriosityStream, Inc. | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 456.334 $ | 0,41 | 144.868 | |
| Gencor Industries, Inc. | Gencor Industries, Inc. | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 449.599 $ | 0,40 | 30.215 | |
| Octave Specialty Group, Inc. | Octave Specialty Group, Inc. | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 433.121 $ | 0,39 | 97.770 | |
| EyePoint, Inc. | EyePoint, Inc. | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 391.961 $ | 0,35 | 29.694 | |
| Allot Ltd. | Allot Ltd. | EC | IL0010996549 | Long | Börsenkurs (Stufe 1) | 388.389 $ | 0,35 | 52.914 | |
| IBEX Holdings Ltd. | IBEX Holdings Ltd. | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 373.349 $ | 0,33 | 13.454 | |
| Legacy Education, Inc. | Legacy Education, Inc. | EC | 52474R207 | Long | Börsenkurs (Stufe 1) | 366.741 $ | 0,33 | 33.801 | |
| Information Services Group, Inc. | Information Services Group, Inc. | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 364.674 $ | 0,33 | 89.381 | |
| EverQuote, Inc. | EverQuote, Inc., Class A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 359.620 $ | 0,32 | 24.939 | |
| Upwork, Inc. | Upwork, Inc. | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 349.923 $ | 0,31 | 33.809 | |
| Biodesix, Inc. | Biodesix, Inc. | EC | 09075X207 | Long | Börsenkurs (Stufe 1) | 339.557 $ | 0,30 | 30.925 | |
| Blend Labs, Inc. | Blend Labs, Inc., Class A | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 257.233 $ | 0,23 | 176.187 | |
| 107.980.447 $ | 96,30 | 6.599.055 |