| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.196.798 $ | 97,54 | 35.202 | |||||||
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 212.384 $ | 17,31 | 317 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 55.736 $ | 4,54 | 329 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 54.026 $ | 4,40 | 1.443 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 53.901 $ | 4,39 | 1.598 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 45.707 $ | 3,73 | 2.476 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 43.998 $ | 3,59 | 2.055 | |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 40.388 $ | 3,29 | 1.292 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 38.031 $ | 3,10 | 319 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 37.269 $ | 3,04 | 244 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 32.596 $ | 2,66 | 2.320 | |
| Teekay Corp Ltd | Teekay Corp Ltd | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 31.490 $ | 2,57 | 2.357 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 31.178 $ | 2,54 | 425 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 31.056 $ | 2,53 | 1.104 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 29.195 $ | 2,38 | 1.297 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 26.685 $ | 2,17 | 224 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 25.586 $ | 2,09 | 364 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 25.518 $ | 2,08 | 873 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 24.173 $ | 1,97 | 1.301 | |
| World Acceptance Corp | World Acceptance Corp | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 23.546 $ | 1,92 | 160 | |
| Exponent Inc | Exponent Inc | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 22.676 $ | 1,85 | 339 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 20.786 $ | 1,69 | 99 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 19.038 $ | 1,55 | 219 | |
| Embecta Corp | Embecta Corp | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 18.026 $ | 1,47 | 1.970 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 17.629 $ | 1,44 | 633 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 17.621 $ | 1,44 | 805 | |
| Seneca Foods Corp | Seneca Foods Corp | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 16.364 $ | 1,33 | 117 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 15.442 $ | 1,26 | 147 | |
| BioCryst Pharmaceuticals Inc | BioCryst Pharmaceuticals Inc | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 15.407 $ | 1,26 | 1.682 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 14.869 $ | 1,21 | 415 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 14.734 $ | 1,20 | 230 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 14.060 $ | 1,15 | 581 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 13.901 $ | 1,13 | 3.022 | |
| GigaCloud Technology Inc | GigaCloud Technology Inc | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 13.258 $ | 1,08 | 298 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 13.210 $ | 1,08 | 247 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 13.139 $ | 1,07 | 632 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 12.351 $ | 1,01 | 396 | |
| Harmonic Inc | Harmonic Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 10.538 $ | 0,86 | 922 | |
| MediaAlpha Inc | MediaAlpha Inc | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 8.357 $ | 0,68 | 982 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 7.610 $ | 0,62 | 20 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 7.575 $ | 0,62 | 250 | |
| Privia Health Group Inc | Privia Health Group Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 3.280 $ | 0,27 | 132 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 3.233 $ | 0,26 | 44 | |
| Liquidity Services Inc | Liquidity Services Inc | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 3.030 $ | 0,25 | 85 | |
| Sezzle Inc | Sezzle Inc | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 2.945 $ | 0,24 | 37 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 2.892 $ | 0,24 | 46 | |
| Nutex Health Inc | Nutex Health Inc | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 2.742 $ | 0,22 | 23 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 2.618 $ | 0,21 | 56 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.528 $ | 0,21 | 21 | |
| Sonos Inc | Sonos Inc | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 2.477 $ | 0,20 | 167 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 2.003 $ | 0,16 | 87 | |
| 1.196.798 $ | 97,54 | 35.202 |