| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 452.650 $ | 97,45 | 11.330 | ||||||
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 54.761 $ | 11,79 | 96 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 29.989 $ | 6,46 | 118 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 27.068 $ | 5,83 | 867 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 20.366 $ | 4,38 | 519 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 19.818 $ | 4,27 | 560 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 17.312 $ | 3,73 | 743 | |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 16.633 $ | 3,58 | 472 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 15.778 $ | 3,40 | 109 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 15.743 $ | 3,39 | 188 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 15.440 $ | 3,32 | 496 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 13.122 $ | 2,83 | 495 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 12.623 $ | 2,72 | 75 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 12.505 $ | 2,69 | 152 | |
| World Acceptance Corp | World Acceptance Corp | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 11.508 $ | 2,48 | 64 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 11.247 $ | 2,42 | 297 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 10.363 $ | 2,23 | 704 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 10.306 $ | 2,22 | 98 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 9.598 $ | 2,07 | 356 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 9.540 $ | 2,05 | 42 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 8.970 $ | 1,93 | 150 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 8.584 $ | 1,85 | 195 | |
| Exponent Inc | Exponent Inc | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 6.952 $ | 1,50 | 104 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.830 $ | 1,47 | 76 | |
| Seneca Foods Corp | Seneca Foods Corp | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 6.785 $ | 1,46 | 41 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 6.353 $ | 1,37 | 279 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 6.342 $ | 1,37 | 201 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 6.009 $ | 1,29 | 51 | |
| MediaAlpha Inc | MediaAlpha Inc | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 5.918 $ | 1,27 | 478 | |
| Sezzle Inc | Sezzle Inc | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 4.952 $ | 1,07 | 32 | |
| BioCryst Pharmaceuticals Inc | BioCryst Pharmaceuticals Inc | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 4.580 $ | 0,99 | 510 | |
| GigaCloud Technology Inc | GigaCloud Technology Inc | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 4.461 $ | 0,96 | 102 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 4.136 $ | 0,89 | 123 | |
| Nutex Health Inc | Nutex Health Inc | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 4.128 $ | 0,89 | 28 | |
| Liquidity Services Inc | Liquidity Services Inc | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 3.625 $ | 0,78 | 93 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 3.355 $ | 0,72 | 1.026 | |
| Xeris Biopharma Holdings Inc | Xeris Biopharma Holdings Inc | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 3.070 $ | 0,66 | 380 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 3.003 $ | 0,65 | 81 | |
| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 2.974 $ | 0,64 | 24 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 2.905 $ | 0,63 | 89 | |
| Sonos Inc | Sonos Inc | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 2.785 $ | 0,60 | 190 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 2.668 $ | 0,57 | 8 | |
| Global Industrial Co | Global Industrial Co | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 2.609 $ | 0,56 | 73 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 2.497 $ | 0,54 | 86 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 2.428 $ | 0,52 | 380 | |
| Privia Health Group Inc | Privia Health Group Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 1.136 $ | 0,24 | 48 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 873 $ | 0,19 | 31 | |
| Gesamt | 452.650 $ | 97,45 | 11.330 |