| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.283.433.822 $ | 96,66 | 31.819.706 | |||||||
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 87.110.037 $ | 2,56 | 554.735 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 83.305.297 $ | 2,45 | 129.344 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 78.699.153 $ | 2,32 | 144.950 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 70.353.991 $ | 2,07 | 1.008.804 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 69.988.155 $ | 2,06 | 290.733 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 68.549.167 $ | 2,02 | 183.842 | |
| Bel Fuse, Inc. | Bel Fuse, Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 57.646.227 $ | 1,70 | 173.091 | |
| Aritzia, Inc. | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 57.086.733 $ | 1,68 | 517.701 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 56.857.541 $ | 1,67 | 77.393 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 55.454.279 $ | 1,63 | 146.530 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 54.627.794 $ | 1,61 | 161.549 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 53.010.503 $ | 1,56 | 621.970 | |
| VSE Corp. | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 52.900.035 $ | 1,56 | 231.510 | |
| Veeco Instruments, Inc. | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 52.667.887 $ | 1,55 | 694.827 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 52.581.471 $ | 1,55 | 429.833 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 52.019.499 $ | 1,53 | 212.524 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 51.900.918 $ | 1,53 | 84.140 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 50.776.068 $ | 1,49 | 313.723 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 50.270.163 $ | 1,48 | 257.347 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 50.186.999 $ | 1,48 | 89.288 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 49.955.200 $ | 1,47 | 1.227.099 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 48.365.225 $ | 1,42 | 617.928 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 45.359.971 $ | 1,34 | 901.968 | |
| Federal Signal Corp. | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 45.075.962 $ | 1,33 | 350.813 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 42.950.279 $ | 1,26 | 81.101 | |
| Covista, Inc. | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 41.947.716 $ | 1,23 | 336.497 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 41.276.091 $ | 1,22 | 20.826 | |
| Hut 8 Corp. | Hut 8 Corp. | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 41.218.252 $ | 1,21 | 357.038 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 40.587.616 $ | 1,19 | 270.530 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 36.709.910 $ | 1,08 | 223.473 | |
| Kymera Therapeutics, Inc. | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 35.300.127 $ | 1,04 | 307.841 | |
| Huron Consulting Group, Inc. | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 35.168.801 $ | 1,04 | 390.071 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 34.473.317 $ | 1,01 | 215.055 | |
| Knowles Corp. | Knowles Corp. | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 34.238.173 $ | 1,01 | 825.414 | |
| MaxLinear, Inc. | MaxLinear, Inc., Class A | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 34.165.318 $ | 1,01 | 266.854 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 33.744.940 $ | 0,99 | 449.154 | |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 33.608.773 $ | 0,99 | 155.366 | |
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 32.975.359 $ | 0,97 | 924.975 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 32.679.973 $ | 0,96 | 323.308 | |
| Establishment Labs Holdings, Inc. | Establishment Labs Holdings, Inc. | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 32.524.993 $ | 0,96 | 379.035 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 31.734.631 $ | 0,93 | 267.194 | |
| Agilysys, Inc. | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 30.669.810 $ | 0,90 | 293.491 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 30.120.107 $ | 0,89 | 271.279 | |
| Varonis Systems, Inc. | Varonis Systems, Inc., Class B | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 29.284.849 $ | 0,86 | 697.923 | |
| Dave, Inc. | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 29.031.468 $ | 0,85 | 77.918 | |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 28.588.867 $ | 0,84 | 200.497 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 28.533.420 $ | 0,84 | 292.981 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 28.198.303 $ | 0,83 | 230.040 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 27.249.145 $ | 0,80 | 495.439 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 27.205.127 $ | 0,80 | 280.552 | |
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 27.136.041 $ | 0,80 | 298.592 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 26.477.777 $ | 0,78 | 113.240 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc., Class A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 26.252.972 $ | 0,77 | 326.286 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 26.072.947 $ | 0,77 | 97.754 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 25.937.408 $ | 0,76 | 132.584 | |
| Cardinal Infrastructure Group, Inc. | Cardinal Infrastructure Group, Inc., Class A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 25.820.974 $ | 0,76 | 274.108 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 25.670.209 $ | 0,76 | 537.596 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 25.308.763 $ | 0,75 | 158.249 | |
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 25.045.362 $ | 0,74 | 71.550 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 24.544.056 $ | 0,72 | 273.380 | |
| Oruka Therapeutics, Inc. | Oruka Therapeutics, Inc. | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 24.328.117 $ | 0,72 | 255.628 | |
| Liberty Energy, Inc. | Liberty Energy, Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 24.229.102 $ | 0,71 | 925.128 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 23.993.945 $ | 0,71 | 28.586 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 23.925.793 $ | 0,70 | 89.603 | |
| Core Scientific, Inc. | Core Scientific, Inc. | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 23.667.142 $ | 0,70 | 924.859 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 23.486.935 $ | 0,69 | 200.623 | |
| Spyre Therapeutics, Inc. | Spyre Therapeutics, Inc. | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 23.395.838 $ | 0,69 | 263.526 | |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 23.335.780 $ | 0,69 | 386.610 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 23.167.533 $ | 0,68 | 29.012 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 22.681.845 $ | 0,67 | 313.545 | |
| CES Energy Solutions Corp. | CES Energy Solutions Corp. | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 22.556.172 $ | 0,66 | 1.930.615 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 21.953.927 $ | 0,65 | 317.070 | |
| Bancorp, Inc. (The) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 21.007.452 $ | 0,62 | 335.368 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 20.668.493 $ | 0,61 | 65.388 | |
| Apogee Therapeutics, Inc. | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 19.545.289 $ | 0,58 | 147.256 | |
| StoneX Group, Inc. | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 18.859.512 $ | 0,56 | 159.152 | |
| Hinge Health, Inc. | Hinge Health, Inc., Class A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 18.564.527 $ | 0,55 | 223.669 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 18.544.314 $ | 0,55 | 24.873 | |
| JBT Marel Corp. | JBT Marel Corp. | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 18.194.020 $ | 0,54 | 125.476 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 18.168.716 $ | 0,53 | 48.884 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 18.048.646 $ | 0,53 | 78.527 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 18.037.854 $ | 0,53 | 68.034 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 17.412.122 $ | 0,51 | 96.847 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 17.390.026 $ | 0,51 | 28.305 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 16.881.129 $ | 0,50 | 207.105 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 16.855.928 $ | 0,50 | 68.752 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 16.576.427 $ | 0,49 | 605.421 | |
| D-Wave Quantum, Inc. | D-Wave Quantum, Inc. | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 16.565.335 $ | 0,49 | 690.510 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 16.430.098 $ | 0,48 | 60.733 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 16.225.614 $ | 0,48 | 57.308 | |
| Marex Group plc | Marex Group plc | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 15.982.675 $ | 0,47 | 262.226 | |
| Standex International Corp. | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 15.639.121 $ | 0,46 | 43.725 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 15.206.497 $ | 0,45 | 45.421 | |
| CG oncology, Inc. | CG oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 14.519.991 $ | 0,43 | 204.363 | |
| StepStone Group, Inc. | StepStone Group, Inc., Class A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 14.187.679 $ | 0,42 | 343.029 | |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp., Class A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 12.998.295 $ | 0,38 | 160.691 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 12.981.153 $ | 0,38 | 316.382 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 11.487.157 $ | 0,34 | 406.769 | |
| Celcuity, Inc. | Celcuity, Inc. | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 10.825.450 $ | 0,32 | 103.474 | |
| Tarsus Pharmaceuticals, Inc. | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 9.864.460 $ | 0,29 | 156.728 | |
| Energy Fuels, Inc. | Energy Fuels, Inc. | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 9.602.002 $ | 0,28 | 662.207 | |
| Moog, Inc. | Moog, Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 8.241.569 $ | 0,24 | 19.445 | |
| 3.283.433.822 $ | 96,66 | 31.819.706 |