Was steckt im Fonds JNL Multi-Manager Small Cap Growth Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JNL Series Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.944.946.504 $97,4245.393.415
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)29.702.551 $1,4992.041
AAON, Inc.AAON, Inc.EC000360206LongBörsenkurs (Stufe 1)29.372.940 $1,47354.960
Saia, Inc.Saia, Inc.EC78709Y105LongBörsenkurs (Stufe 1)25.912.169 $1,3073.765
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)25.812.600 $1,29308.874
SharkNinja, Inc.SharkNinja, Inc.ECKYG8068L1086LongBörsenkurs (Stufe 1)23.591.025 $1,18222.767
NextPower LLCNextPower LLCEC65290E101LongBörsenkurs (Stufe 1)21.517.211 $1,08178.492
Novanta Inc.Novanta Inc.EC67000B104LongBörsenkurs (Stufe 1)20.248.188 $1,01171.435
Carpenter Technology CorporationCarpenter Technology CorporationEC144285103LongBörsenkurs (Stufe 1)20.181.662 $1,0151.203
Modine Manufacturing CompanyModine Manufacturing CompanyEC607828100LongBörsenkurs (Stufe 1)19.881.626 $1,0091.743
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.EC525558201LongBörsenkurs (Stufe 1)19.525.928 $0,98178.858
Mercury Systems, Inc.Mercury Systems, Inc.EC589378108LongBörsenkurs (Stufe 1)19.286.372 $0,97264.523
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)18.941.630 $0,95138.129
FTAI Aviation Ltd.FTAI Aviation Ltd.ECKYG3730V1059LongBörsenkurs (Stufe 1)18.509.505 $0,9375.549
Guardant Health, Inc.Guardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)18.291.015 $0,92198.019
Indie Semiconductor, Inc.Indie Semiconductor, Inc.EC45569U101LongBörsenkurs (Stufe 1)17.571.881 $0,885.457.106
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)16.864.643 $0,8441.409
Porch Group IncPorch Group IncEC733245104LongBörsenkurs (Stufe 1)16.514.166 $0,832.303.231
SiteOne Landscape Supply, Inc.SiteOne Landscape Supply, Inc.EC82982L103LongBörsenkurs (Stufe 1)16.429.634 $0,82123.429
Texas Roadhouse, Inc.Texas Roadhouse, Inc.EC882681109LongBörsenkurs (Stufe 1)16.067.296 $0,8097.295
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)15.995.594 $0,8063.819
HEICO CorporationHEICO CorporationEC422806208LongBörsenkurs (Stufe 1)15.588.785 $0,7873.849
Evercore Inc.Evercore Inc.EC29977A105LongBörsenkurs (Stufe 1)15.501.326 $0,7851.929
UL Solutions Inc.UL Solutions Inc.EC903731107LongBörsenkurs (Stufe 1)15.380.145 $0,77179.444
Forgent Power Solutions, Inc.Forgent Power Solutions, Inc.EC34631F102LongBörsenkurs (Stufe 1)23.560.887 $1,18804.950
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)15.162.762 $0,76164.741
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)15.012.071 $0,7556.581
Teledyne Technologies IncorporatedTeledyne Technologies IncorporatedEC879360105LongBörsenkurs (Stufe 1)14.989.728 $0,7524.776
Installed Building Products, Inc.Installed Building Products, Inc.EC45780R101LongBörsenkurs (Stufe 1)24.829.176 $1,2493.642
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)14.823.506 $0,7486.374
Enerpac Tool Group Corp.Enerpac Tool Group Corp.EC292765104LongBörsenkurs (Stufe 1)14.721.371 $0,74403.657
Ensign Group, Inc., TheEnsign Group, Inc., TheEC29358P101LongBörsenkurs (Stufe 1)14.563.816 $0,7372.277
Ryan Specialty Group Holdings, Inc.Ryan Specialty Group Holdings, Inc.EC78351F107LongBörsenkurs (Stufe 1)14.362.072 $0,72425.669
Descartes Systems Group Inc., TheDescartes Systems Group Inc., TheEC249906108LongBörsenkurs (Stufe 1)14.351.644 $0,72200.554
Canticle Pharmaceuticals, Inc.Canticle Pharmaceuticals, Inc.EC558868105LongBörsenkurs (Stufe 1)13.947.858 $0,7026.645
RadNet, Inc.RadNet, Inc.EC750491102LongBörsenkurs (Stufe 1)13.801.085 $0,69246.933
Houlihan Lokey, Inc.Houlihan Lokey, Inc.EC441593100LongBörsenkurs (Stufe 1)13.489.796 $0,6893.927
Primoris Services CorporationPrimoris Services CorporationEC74164F103LongBörsenkurs (Stufe 1)13.188.145 $0,6692.199
Rambus Inc.Rambus Inc.EC750917106LongBörsenkurs (Stufe 1)13.023.738 $0,65151.386
Boot Barn Holdings, Inc.Boot Barn Holdings, Inc.EC099406100LongBörsenkurs (Stufe 1)12.689.558 $0,6486.701
Irhythm Holdings, Inc.Irhythm Holdings, Inc.EC450056106LongBörsenkurs (Stufe 1)12.679.361 $0,64107.434
ServiceTitan, Inc.ServiceTitan, Inc.EC81764X103LongBörsenkurs (Stufe 1)12.442.285 $0,62196.065
nCino OpCo, Inc.nCino OpCo, Inc.EC63947X101LongBörsenkurs (Stufe 1)11.742.118 $0,59783.853
TopBuild Corp.TopBuild Corp.EC89055F103LongBörsenkurs (Stufe 1)11.665.970 $0,5833.208
Montrose Environmental Group, Inc.Montrose Environmental Group, Inc.EC615111101LongBörsenkurs (Stufe 1)11.551.835 $0,58527.722
Liberty Live Holdings, Inc.Liberty Live Holdings, Inc.EC530909308LongBörsenkurs (Stufe 1)11.367.076 $0,57120.785
The New York Times CompanyThe New York Times CompanyEC650111107LongBörsenkurs (Stufe 1)11.321.971 $0,57135.220
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)11.251.794 $0,5621.575
Moelis & CompanyMoelis & CompanyEC60786M105LongBörsenkurs (Stufe 1)11.109.129 $0,56194.897
Axsome Therapeutics, Inc.Axsome Therapeutics, Inc.EC05464T104LongBörsenkurs (Stufe 1)11.102.079 $0,5665.685
StepStone Group Inc.StepStone Group Inc.EC85914M107LongBörsenkurs (Stufe 1)11.031.480 $0,55231.171
AxoGen, Inc.AxoGen, Inc.EC05463X106LongBörsenkurs (Stufe 1)10.812.771 $0,54326.374
Casella Waste Systems, Inc.Casella Waste Systems, Inc.EC147448104LongBörsenkurs (Stufe 1)10.786.432 $0,54135.952
Semtech CorporationSemtech CorporationEC816850101LongBörsenkurs (Stufe 1)10.522.243 $0,53136.848
Wingstop Inc.Wingstop Inc.EC974155103LongBörsenkurs (Stufe 1)10.239.178 $0,5166.072
Glaukos CorporationGlaukos CorporationEC377322102LongBörsenkurs (Stufe 1)10.134.897 $0,5194.138
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)10.128.476 $0,5153.378
The Chefs' Warehouse, Inc.The Chefs' Warehouse, Inc.EC163086101LongBörsenkurs (Stufe 1)10.064.053 $0,50169.286
Bentley Systems, IncorporatedBentley Systems, IncorporatedEC08265T208LongBörsenkurs (Stufe 1)10.057.420 $0,50286.373
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)9.810.194 $0,4928.954
Magnite, Inc.Magnite, Inc.EC55955D100LongBörsenkurs (Stufe 1)9.795.535 $0,49824.540
Hinge Health, Inc.Hinge Health, Inc.EC433313103LongBörsenkurs (Stufe 1)9.767.904 $0,49253.317
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)9.715.193 $0,4961.473
Onto Innovation Inc.Onto Innovation Inc.EC683344105LongBörsenkurs (Stufe 1)9.273.881 $0,4645.223
Iradimed CorporationIradimed CorporationEC46266A109LongBörsenkurs (Stufe 1)9.210.446 $0,4695.683
Regal Rexnord CorporationRegal Rexnord CorporationEC758750103LongBörsenkurs (Stufe 1)9.209.447 $0,4649.180
Watts Water Technologies, Inc.Watts Water Technologies, Inc.EC942749102LongBörsenkurs (Stufe 1)9.209.160 $0,4631.724
Procore Technologies, Inc.Procore Technologies, Inc.EC74275K108LongBörsenkurs (Stufe 1)9.164.061 $0,46160.773
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.EC49714P108LongBörsenkurs (Stufe 1)9.164.005 $0,4626.822
Bridgebio Pharma, Inc.Bridgebio Pharma, Inc.EC10806X102LongBörsenkurs (Stufe 1)9.147.124 $0,46123.177
Loar Holdings Inc.Loar Holdings Inc.EC53947R105LongBörsenkurs (Stufe 1)11.771.204 $0,59205.467
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)9.076.258 $0,4549.037
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)8.800.150 $0,44186.602
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)8.790.482 $0,44124.670
StoneX Group Inc.StoneX Group Inc.EC861896108LongBörsenkurs (Stufe 1)8.768.591 $0,44108.724
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)8.744.846 $0,44236.475
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)8.640.979 $0,4357.776
UMB Financial CorporationUMB Financial CorporationEC902788108LongBörsenkurs (Stufe 1)8.602.155 $0,4376.267
Planet Fitness, Inc.Planet Fitness, Inc.EC72703H101LongBörsenkurs (Stufe 1)8.328.031 $0,42111.966
PTC Therapeutics, Inc.PTC Therapeutics, Inc.EC69366J200LongBörsenkurs (Stufe 1)8.196.312 $0,41120.304
Caredx, Inc.Caredx, Inc.EC14167L103LongBörsenkurs (Stufe 1)8.174.268 $0,41470.868
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)8.125.813 $0,4177.095
Globus Medical, Inc.Globus Medical, Inc.EC379577208LongBörsenkurs (Stufe 1)8.029.078 $0,4093.188
Digital Turbine USA, Inc.Digital Turbine USA, Inc.EC25400W102LongBörsenkurs (Stufe 1)8.017.402 $0,402.783.820
Victory Capital Holdings, Inc.Victory Capital Holdings, Inc.EC92645B103LongBörsenkurs (Stufe 1)7.945.867 $0,40121.348
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)7.932.190 $0,40329.000
Establishment Labs Holdings Inc.Establishment Labs Holdings Inc.ECVGG312491084LongBörsenkurs (Stufe 1)7.893.499 $0,40139.019
Silicon Motion, Inc.Silicon Motion, Inc.EC82706C108LongBörsenkurs (Stufe 1)7.892.864 $0,4070.290
Sitime CorporationSitime CorporationEC82982T106LongBörsenkurs (Stufe 1)7.890.557 $0,4022.848
Booz Allen Hamilton Holding CorporationBooz Allen Hamilton Holding CorporationEC099502106LongBörsenkurs (Stufe 1)7.782.712 $0,3999.740
Heartflow, Inc.Heartflow, Inc.EC42238D107LongBörsenkurs (Stufe 1)7.614.828 $0,38312.981
Karman Holdings Inc.Karman Holdings Inc.EC485924104LongBörsenkurs (Stufe 1)15.135.614 $0,76189.077
Donaldson Company, Inc.Donaldson Company, Inc.EC257651109LongBörsenkurs (Stufe 1)7.415.856 $0,3787.379
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals IncEC04280A100LongBörsenkurs (Stufe 1)7.233.636 $0,36115.369
ESCO Technologies Inc.ESCO Technologies Inc.EC296315104LongBörsenkurs (Stufe 1)7.058.729 $0,3525.087
VSE CorporationVSE CorporationEC918284100LongBörsenkurs (Stufe 1)6.985.994 $0,3537.885
Avient CorporationAvient CorporationEC05368V106LongBörsenkurs (Stufe 1)6.943.319 $0,35191.276
Apogee Therapeutics, Inc.Apogee Therapeutics, Inc.EC03770N101LongBörsenkurs (Stufe 1)6.833.762 $0,3481.190
Performance Food Group CompanyPerformance Food Group CompanyEC71377A103LongBörsenkurs (Stufe 1)6.809.884 $0,3479.499
Kura Sushi USA, Inc.Kura Sushi USA, Inc.EC501270102LongBörsenkurs (Stufe 1)6.717.078 $0,3496.247
Repligen CorporationRepligen CorporationEC759916109LongBörsenkurs (Stufe 1)6.672.147 $0,3356.630
Liberty Media CorporationLiberty Media CorporationEC531229771LongBörsenkurs (Stufe 1)6.566.060 $0,3384.094
Ducommun IncorporatedDucommun IncorporatedEC264147109LongBörsenkurs (Stufe 1)6.547.374 $0,3353.667
Wynn Resorts, LimitedWynn Resorts, LimitedEC983134107LongBörsenkurs (Stufe 1)6.516.565 $0,3364.171
ACI Worldwide, Inc.ACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)6.480.851 $0,32158.031
Crinetics Pharmaceuticals, Inc.Crinetics Pharmaceuticals, Inc.EC22663K107LongBörsenkurs (Stufe 1)6.479.815 $0,32178.409
Construction Partners, Inc.Construction Partners, Inc.EC21044C107LongBörsenkurs (Stufe 1)6.462.739 $0,3258.160
Enpro Inc.Enpro Inc.EC29355X107LongBörsenkurs (Stufe 1)6.435.689 $0,3225.676
Uranium Energy Corp.Uranium Energy Corp.EC916896103LongBörsenkurs (Stufe 1)6.211.580 $0,31460.117
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)6.201.634 $0,3124.759
Kymera Therapeutics, Inc.Kymera Therapeutics, Inc.EC501575104LongBörsenkurs (Stufe 1)9.284.836 $0,47111.476
SI-BONE, Inc.SI-BONE, Inc.EC825704109LongBörsenkurs (Stufe 1)6.107.603 $0,31483.579
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)6.064.732 $0,3027.310
Celsius Holdings, Inc.Celsius Holdings, Inc.EC15118V207LongBörsenkurs (Stufe 1)6.030.465 $0,30169.968
RHRHEC74967X103LongBörsenkurs (Stufe 1)6.030.017 $0,3043.127
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)5.906.387 $0,3018.332
Vaxcyte, Inc.Vaxcyte, Inc.EC92243G108LongBörsenkurs (Stufe 1)5.804.550 $0,2999.889
Birkenstock Holding PLCBirkenstock Holding PLCECJE00BS44BN30LongBörsenkurs (Stufe 1)5.787.118 $0,29161.516
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055LongBörsenkurs (Stufe 1)5.760.051 $0,2961.362
Argan, Inc.Argan, Inc.EC04010E109LongBörsenkurs (Stufe 1)5.713.923 $0,2910.491
Materion CorporationMaterion CorporationEC576690101LongBörsenkurs (Stufe 1)5.678.814 $0,2839.259
Alkermes Public Limited CompanyAlkermes Public Limited CompanyECIE00B56GVS15LongBörsenkurs (Stufe 1)5.628.074 $0,28159.165
Tempus AI, Inc.Tempus AI, Inc.EC88023B103LongBörsenkurs (Stufe 1)5.626.589 $0,28124.427
Planet Labs Inc.Planet Labs Inc.EC72703X106LongBörsenkurs (Stufe 1)5.623.652 $0,28201.204
Brunello Cucinelli S.p.A.Brunello Cucinelli S.p.A.ECIT0004764699LongModellwert (Stufe 2)5.614.398 $0,2864.211
Primo Brands CorporationPrimo Brands CorporationEC741623102LongBörsenkurs (Stufe 1)5.559.124 $0,28295.227
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)5.551.485 $0,2880.305
Mirion Technologies (US), Inc.Mirion Technologies (US), Inc.EC60471A101LongBörsenkurs (Stufe 1)5.537.310 $0,28297.865
ServisFirst Bancshares, Inc.ServisFirst Bancshares, Inc.EC81768T108LongBörsenkurs (Stufe 1)5.531.511 $0,2875.951
Lattice Semiconductor CorporationLattice Semiconductor CorporationEC518415104LongBörsenkurs (Stufe 1)5.340.379 $0,2757.572
Badger Meter, Inc.Badger Meter, Inc.EC056525108LongBörsenkurs (Stufe 1)5.323.718 $0,2734.944
Dave Inc.Dave Inc.EC23834J201LongBörsenkurs (Stufe 1)5.280.150 $0,2630.330
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)5.240.675 $0,2612.340
Marex Group PLCMarex Group PLCECGB00BMT7GT62LongBörsenkurs (Stufe 1)5.227.362 $0,26117.258
DK Crown Holdings Inc.DK Crown Holdings Inc.EC26142V105LongBörsenkurs (Stufe 1)5.201.837 $0,26240.603
Revolve Group Inc.Revolve Group Inc.EC76156B107LongBörsenkurs (Stufe 1)5.189.651 $0,26229.529
IES Holdings, Inc.IES Holdings, Inc.EC44951W106LongBörsenkurs (Stufe 1)5.116.811 $0,2610.739
AtriCure, Inc.AtriCure, Inc.EC04963C209LongBörsenkurs (Stufe 1)5.103.104 $0,26178.868
Arlo Technologies, Inc.Arlo Technologies, Inc.EC04206A101LongBörsenkurs (Stufe 1)5.007.167 $0,25351.874
Toro Company, TheToro Company, TheEC891092108LongBörsenkurs (Stufe 1)5.000.815 $0,2553.519
Alkami Technology, Inc.Alkami Technology, Inc.EC01644J108LongBörsenkurs (Stufe 1)4.980.521 $0,25317.838
Lumentum Holdings Inc.Lumentum Holdings Inc.EC55024U109LongBörsenkurs (Stufe 1)4.963.594 $0,257.063
Rhythm Pharmaceuticals, Inc.Rhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)4.900.846 $0,2556.351
Revolution Medicines, Inc.Revolution Medicines, Inc.EC76155X100LongBörsenkurs (Stufe 1)4.897.802 $0,2550.363
OSI Systems, Inc.OSI Systems, Inc.EC671044105LongBörsenkurs (Stufe 1)4.894.942 $0,2518.436
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)4.833.104 $0,2449.611
Cavco Industries, Inc.Cavco Industries, Inc.EC149568107LongBörsenkurs (Stufe 1)4.800.767 $0,249.913
Arcutis Biotherapeutics, Inc.Arcutis Biotherapeutics, Inc.EC03969K108LongBörsenkurs (Stufe 1)4.787.204 $0,24203.192
Stevanato Group Societa' Per AzioniStevanato Group Societa' Per AzioniECIT0005452658LongBörsenkurs (Stufe 1)4.717.598 $0,24343.098
Xenon Pharmaceuticals Inc.Xenon Pharmaceuticals Inc.EC98420N105LongBörsenkurs (Stufe 1)4.701.253 $0,2480.847
Energy Fuels Inc.Energy Fuels Inc.EC292671708LongBörsenkurs (Stufe 1)4.683.790 $0,23256.646
Curtiss-Wright CorporationCurtiss-Wright CorporationEC231561101LongBörsenkurs (Stufe 1)4.679.294 $0,236.870
Range Resources CorporationRange Resources CorporationEC75281A109LongBörsenkurs (Stufe 1)4.675.949 $0,23103.496
Matador Resources CompanyMatador Resources CompanyEC576485205LongBörsenkurs (Stufe 1)4.656.998 $0,2373.710
Triumph Financial, Inc.Triumph Financial, Inc.EC89679E300LongBörsenkurs (Stufe 1)4.596.385 $0,2377.043
Bio-Techne CorporationBio-Techne CorporationEC09073M104LongBörsenkurs (Stufe 1)4.584.770 $0,2387.730
CAVA Group, Inc.CAVA Group, Inc.EC148929102LongBörsenkurs (Stufe 1)4.564.702 $0,2356.424
Omnicell, Inc.Omnicell, Inc.EC68213N109LongBörsenkurs (Stufe 1)4.463.307 $0,22133.712
Agilysys, Inc.Agilysys, Inc.EC00847J105LongBörsenkurs (Stufe 1)4.453.933 $0,2262.608
BillionToOne, Inc.BillionToOne, Inc.EC090168105LongBörsenkurs (Stufe 1)4.383.538 $0,2255.530
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)4.377.334 $0,2247.384
Skyward Specialty Insurance Group, Inc.Skyward Specialty Insurance Group, Inc.EC830940102LongBörsenkurs (Stufe 1)4.310.299 $0,2298.679
U.S. Physical Therapy, Inc.U.S. Physical Therapy, Inc.EC90337L108LongBörsenkurs (Stufe 1)4.262.301 $0,2156.861
Alliance Laundry Holdings Inc.Alliance Laundry Holdings Inc.EC01862Q107LongBörsenkurs (Stufe 1)4.154.098 $0,21200.294
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)4.127.736 $0,2113.668
Once Upon a Farm, PBCOnce Upon a Farm, PBCEC68237F108LongBörsenkurs (Stufe 1)4.082.497 $0,20249.694
Patrick Industries, Inc.Patrick Industries, Inc.EC703343103LongBörsenkurs (Stufe 1)4.079.490 $0,2036.729
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)4.054.231 $0,202.940
Ligand Pharmaceuticals IncorporatedLigand Pharmaceuticals IncorporatedEC53220K504LongBörsenkurs (Stufe 1)3.936.499 $0,2019.717
Cellebrite Di LtdCellebrite Di LtdECIL0011794802LongBörsenkurs (Stufe 1)3.901.793 $0,20283.149
Goosehead Insurance, Inc.Goosehead Insurance, Inc.EC38267D109LongBörsenkurs (Stufe 1)3.890.208 $0,1991.191
Everus Construction Group, Inc.Everus Construction Group, Inc.EC300426103LongBörsenkurs (Stufe 1)3.880.042 $0,1932.865
Kornit Digital Ltd.Kornit Digital Ltd.ECIL0011216723LongBörsenkurs (Stufe 1)3.860.257 $0,19263.319
Griffon CorporationGriffon CorporationEC398433102LongBörsenkurs (Stufe 1)3.808.287 $0,1952.398
Varonis Systems, Inc.Varonis Systems, Inc.EC922280102LongBörsenkurs (Stufe 1)3.800.641 $0,19177.021
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc.EC339750101LongBörsenkurs (Stufe 1)3.796.589 $0,1974.736
IDEAYA Biosciences, Inc.IDEAYA Biosciences, Inc.EC45166A102LongBörsenkurs (Stufe 1)3.745.301 $0,19112.404
Terreno Realty CorporationTerreno Realty CorporationEC88146M101LongBörsenkurs (Stufe 1)3.691.833 $0,1860.108
Hawkins, Inc.Hawkins, Inc.EC420261109LongBörsenkurs (Stufe 1)3.654.605 $0,1823.793
Orthopediatrics Corp.Orthopediatrics Corp.EC68752L100LongBörsenkurs (Stufe 1)3.625.089 $0,18228.424
Nlight, Inc.Nlight, Inc.EC65487K100LongBörsenkurs (Stufe 1)3.620.200 $0,1863.490
Edgewise Therapeutics, Inc.Edgewise Therapeutics, Inc.EC28036F105LongBörsenkurs (Stufe 1)3.572.510 $0,18113.413
Limbach Holdings, Inc.Limbach Holdings, Inc.EC53263P105LongBörsenkurs (Stufe 1)3.572.036 $0,1845.766
SentinelOne, Inc.SentinelOne, Inc.EC81730H109LongBörsenkurs (Stufe 1)3.488.870 $0,17270.875
AppFolio, Inc.AppFolio, Inc.EC03783C100LongBörsenkurs (Stufe 1)3.482.930 $0,1722.069
Spyre Therapeutics, Inc.Spyre Therapeutics, Inc.EC00773J202LongBörsenkurs (Stufe 1)3.388.055 $0,1767.170
Bloom Energy CorporationBloom Energy CorporationEC093712107LongBörsenkurs (Stufe 1)3.384.947 $0,1724.983
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)3.341.341 $0,17124.029
MOOG Inc.MOOG Inc.EC615394202LongBörsenkurs (Stufe 1)3.339.900 $0,1711.413
RBC Bearings IncorporatedRBC Bearings IncorporatedEC75524B104LongBörsenkurs (Stufe 1)3.337.472 $0,176.145
Chime Financial, Inc.Chime Financial, Inc.EC16935C109LongBörsenkurs (Stufe 1)3.259.301 $0,16174.015
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)3.217.741 $0,1613.508
Cytokinetics, IncorporatedCytokinetics, IncorporatedEC23282W605LongBörsenkurs (Stufe 1)3.210.015 $0,1648.703
Netskope, Inc.Netskope, Inc.EC64119N608LongBörsenkurs (Stufe 1)3.185.151 $0,16375.165
Cameco CorporationCameco CorporationEC13321L108LongBörsenkurs (Stufe 1)3.119.822 $0,1628.725
CSW Industrials, Inc.CSW Industrials, Inc.EC126402106LongBörsenkurs (Stufe 1)3.082.401 $0,1511.829
Gigacloud Technology Inc.Gigacloud Technology Inc.ECKYG386441037LongBörsenkurs (Stufe 1)3.029.070 $0,1566.749
Ameresco, Inc.Ameresco, Inc.EC02361E108LongBörsenkurs (Stufe 1)3.021.087 $0,15118.474
Vita Coco Company, Inc., TheVita Coco Company, Inc., TheEC92846Q107LongBörsenkurs (Stufe 1)3.005.682 $0,1562.736
Veracyte, Inc.Veracyte, Inc.EC92337F107LongBörsenkurs (Stufe 1)2.914.135 $0,1590.473
CG Oncology, Inc.CG Oncology, Inc.EC156944100LongBörsenkurs (Stufe 1)2.883.439 $0,1442.604
Hamilton Lane IncorporatedHamilton Lane IncorporatedEC407497106LongBörsenkurs (Stufe 1)2.876.040 $0,1428.934
Qxo, Inc.Qxo, Inc.EC82846H405LongBörsenkurs (Stufe 1)2.849.205 $0,14146.715
FTI Consulting, Inc.FTI Consulting, Inc.EC302941109LongBörsenkurs (Stufe 1)2.843.522 $0,1416.086
CECO Environmental Corp.CECO Environmental Corp.EC125141101LongBörsenkurs (Stufe 1)2.835.114 $0,1447.585
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc.EC349381103LongBörsenkurs (Stufe 1)2.826.643 $0,1483.259
Voyager Technologies, Inc.Voyager Technologies, Inc.EC92892B103LongBörsenkurs (Stufe 1)2.806.800 $0,14120.000
National Vision Holdings, Inc.National Vision Holdings, Inc.EC63845R107LongBörsenkurs (Stufe 1)2.801.940 $0,14108.183
Scholar Rock Holding CorporationScholar Rock Holding CorporationEC80706P103LongBörsenkurs (Stufe 1)2.783.488 $0,1456.621
Genius Sports LimitedGenius Sports LimitedECGG00BMF1JR16LongBörsenkurs (Stufe 1)2.695.088 $0,13608.372
Dream Finders Homes, Inc.Dream Finders Homes, Inc.EC26154D100LongBörsenkurs (Stufe 1)2.690.040 $0,13193.250
Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc.EC83418M103LongBörsenkurs (Stufe 1)2.639.017 $0,1346.700
Denali Therapeutics Inc.Denali Therapeutics Inc.EC24823R105LongBörsenkurs (Stufe 1)2.636.774 $0,13137.332
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)2.616.215 $0,1313.085
Lindblad Expeditions, LLCLindblad Expeditions, LLCEC535219109LongBörsenkurs (Stufe 1)2.612.179 $0,13150.993
Knight-Swift Transportation Holdings Inc.Knight-Swift Transportation Holdings Inc.EC499049104LongBörsenkurs (Stufe 1)2.599.507 $0,1345.146
Palvella Therapeutics Inc.Palvella Therapeutics Inc.EC697947109LongBörsenkurs (Stufe 1)2.587.360 $0,1320.757
Turning Point Brands, Inc.Turning Point Brands, Inc.EC90041L105LongBörsenkurs (Stufe 1)2.508.405 $0,1328.902
JFROG LtdJFROG LtdECIL0011684185LongBörsenkurs (Stufe 1)2.507.798 $0,1353.437
Option Care Health, Inc.Option Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)2.503.183 $0,1392.986
Allegro Microsystems Inc.Allegro Microsystems Inc.EC01749D105LongBörsenkurs (Stufe 1)2.451.048 $0,1277.737
Legence Corp.Legence Corp.EC52476L109LongBörsenkurs (Stufe 1)2.416.093 $0,1242.793
Bancorp, Inc., TheBancorp, Inc., TheEC05969A105LongBörsenkurs (Stufe 1)2.372.609 $0,1244.158
Camtek Ltd.Camtek Ltd.ECIL0010952641LongBörsenkurs (Stufe 1)2.356.171 $0,1215.541
Newpark Resources, Inc.Newpark Resources, Inc.EC651718504LongBörsenkurs (Stufe 1)2.320.762 $0,12160.163
Universal Technical Institute, Inc.Universal Technical Institute, Inc.EC913915104LongBörsenkurs (Stufe 1)2.308.451 $0,1263.946
Owlet, Inc.Owlet, Inc.EC69120X206LongBörsenkurs (Stufe 1)2.304.308 $0,12448.309
McGrath RentCorpMcGrath RentCorpEC580589109LongBörsenkurs (Stufe 1)2.187.845 $0,1119.839
Septerna, IncSepterna, IncEC81734D104LongBörsenkurs (Stufe 1)2.181.684 $0,1190.790
Pan American Silver Corp.Pan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)2.181.212 $0,1139.927
Inspire Medical Systems, Inc.Inspire Medical Systems, Inc.EC457730109LongBörsenkurs (Stufe 1)2.174.819 $0,1142.164
Compass, Inc.Compass, Inc.EC20464U100LongBörsenkurs (Stufe 1)2.135.865 $0,11292.184
United States Lime & Minerals, Inc.United States Lime & Minerals, Inc.EC911922102LongBörsenkurs (Stufe 1)2.121.890 $0,1116.246
Definium Therapeutics, Inc.Definium Therapeutics, Inc.EC24477V105LongBörsenkurs (Stufe 1)2.111.017 $0,11111.694
Travel + Leisure Co.Travel + Leisure Co.EC894164102LongBörsenkurs (Stufe 1)2.067.882 $0,1029.887
Itron, Inc.Itron, Inc.EC465741106LongBörsenkurs (Stufe 1)2.056.740 $0,1022.947
Customers Bancorp, Inc.Customers Bancorp, Inc.EC23204G100LongBörsenkurs (Stufe 1)2.024.829 $0,1029.172
Methanex CorporationMethanex CorporationEC59151K108LongBörsenkurs (Stufe 1)2.023.169 $0,1033.980
York Space Systems Inc.York Space Systems Inc.EC987084100LongBörsenkurs (Stufe 1)2.011.196 $0,1090.717
Tarsus Pharmaceuticals, Inc.Tarsus Pharmaceuticals, Inc.EC87650L103LongBörsenkurs (Stufe 1)1.999.415 $0,1028.502
Phreesia, Inc.Phreesia, Inc.EC71944F106LongBörsenkurs (Stufe 1)1.970.917 $0,10235.193
Viking Therapeutics, Inc.Viking Therapeutics, Inc.EC92686J106LongBörsenkurs (Stufe 1)1.965.579 $0,1060.405
BBB Foods Inc.BBB Foods Inc.ECVGG0896C1032LongBörsenkurs (Stufe 1)1.956.810 $0,1055.324
PriceSmart, Inc.PriceSmart, Inc.EC741511109LongBörsenkurs (Stufe 1)1.910.899 $0,1012.697
Sportradar Group AGSportradar Group AGECCH1134239669LongBörsenkurs (Stufe 1)1.876.152 $0,09112.076
Ultra Clean Holdings, Inc.Ultra Clean Holdings, Inc.EC90385V107LongBörsenkurs (Stufe 1)1.871.618 $0,0930.100
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.EC29415C101LongBörsenkurs (Stufe 1)1.862.753 $0,09375.555
MYR Group Inc.MYR Group Inc.EC55405W104LongBörsenkurs (Stufe 1)1.843.267 $0,096.529
KRC Materials, Inc.KRC Materials, Inc.EC498894104LongBörsenkurs (Stufe 1)1.829.777 $0,0922.410
Immunome, Inc.Immunome, Inc.EC45257U108LongBörsenkurs (Stufe 1)1.824.833 $0,0983.440
Global-E Online Ltd.Global-E Online Ltd.ECIL0011741688LongBörsenkurs (Stufe 1)1.823.636 $0,0959.113
Tidewater Inc.Tidewater Inc.EC88642R109LongBörsenkurs (Stufe 1)1.813.035 $0,0921.700
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongBörsenkurs (Stufe 1)1.811.129 $0,0910.321
SOLV Energy, Inc.SOLV Energy, Inc.EC78475V103LongBörsenkurs (Stufe 1)1.785.043 $0,0959.442
Travere Therapeutics, Inc.Travere Therapeutics, Inc.EC89422G107LongBörsenkurs (Stufe 1)1.782.392 $0,0959.993
Terex CorporationTerex CorporationEC880779103LongBörsenkurs (Stufe 1)1.776.310 $0,0930.056
Chord Energy CorporationChord Energy CorporationEC674215207LongBörsenkurs (Stufe 1)1.774.549 $0,0912.481
Flowserve CorporationFlowserve CorporationEC34354P105LongBörsenkurs (Stufe 1)1.734.983 $0,0923.602
Victoria's Secret & Co.Victoria's Secret & Co.EC926400102LongBörsenkurs (Stufe 1)1.729.228 $0,0937.300
Federal Signal CorporationFederal Signal CorporationEC313855108LongBörsenkurs (Stufe 1)1.716.614 $0,0915.874
Zeta Global Holdings Corp.Zeta Global Holdings Corp.EC98956A105LongBörsenkurs (Stufe 1)1.678.016 $0,08105.403
TeraWulf Inc.TeraWulf Inc.EC88080T104LongBörsenkurs (Stufe 1)1.651.716 $0,08114.464
Morningstar, Inc.Morningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)1.596.001 $0,089.441
PBF Energy Inc.PBF Energy Inc.EC69318G106LongBörsenkurs (Stufe 1)1.584.460 $0,0833.273
Celcuity Inc.Celcuity Inc.EC15102K100LongBörsenkurs (Stufe 1)1.580.953 $0,0813.851
Nuvalent, Inc.Nuvalent, Inc.EC670703107LongBörsenkurs (Stufe 1)1.578.857 $0,0815.411
Almonty Industries Inc.Almonty Industries Inc.EC020398707LongBörsenkurs (Stufe 1)1.566.461 $0,08108.181
BRP Inc.BRP Inc.EC05577W200LongBörsenkurs (Stufe 1)1.497.526 $0,0820.854
Brinker International, Inc.Brinker International, Inc.EC109641100LongBörsenkurs (Stufe 1)1.468.247 $0,0710.284
United States Antimony CorporationUnited States Antimony CorporationEC911549103LongBörsenkurs (Stufe 1)1.456.043 $0,07166.215
Indivior Pharmaceuticals, Inc.Indivior Pharmaceuticals, Inc.EC45579U109LongBörsenkurs (Stufe 1)1.444.051 $0,0747.377
IMAX CorporationIMAX CorporationEC45245E109LongBörsenkurs (Stufe 1)1.440.807 $0,0737.906
Structure Therapeutics Inc.Structure Therapeutics Inc.EC86366E106LongBörsenkurs (Stufe 1)1.438.915 $0,0729.853
Coastal Financial CorporationCoastal Financial CorporationEC19046P209LongBörsenkurs (Stufe 1)1.431.137 $0,0718.806
Vicor CorporationVicor CorporationEC925815102LongBörsenkurs (Stufe 1)1.427.265 $0,078.865
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)1.425.410 $0,077.787
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)1.413.397 $0,0716.477
Procept Biorobotics CorporationProcept Biorobotics CorporationEC74276L105LongBörsenkurs (Stufe 1)1.403.786 $0,0756.129
Transocean Ltd.Transocean Ltd.ECCH0048265513LongBörsenkurs (Stufe 1)beschränkt1.401.721 $0,07211.421
Rush Street Interactive, Inc.Rush Street Interactive, Inc.EC782011100LongBörsenkurs (Stufe 1)1.397.220 $0,0764.240
Crane CompanyCrane CompanyEC224408104LongBörsenkurs (Stufe 1)1.370.052 $0,078.012
Ormat Technologies, Inc.Ormat Technologies, Inc.EC686688102LongBörsenkurs (Stufe 1)1.366.207 $0,0712.207
FirstCash, Inc.FirstCash, Inc.EC33768G107LongBörsenkurs (Stufe 1)1.364.316 $0,077.257
BankUnited, Inc.BankUnited, Inc.EC06652K103LongBörsenkurs (Stufe 1)1.321.201 $0,0729.256
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)1.311.934 $0,076.560
Impinj, Inc.Impinj, Inc.EC453204109LongBörsenkurs (Stufe 1)1.303.982 $0,0712.697
Twist Bioscience CorporationTwist Bioscience CorporationEC90184D100LongBörsenkurs (Stufe 1)1.300.005 $0,0727.357
Cardinal Infrastructure Group Inc.Cardinal Infrastructure Group Inc.EC14154A102LongBörsenkurs (Stufe 1)1.288.788 $0,0632.500
Zurn Elkay Water Solutions CorporationZurn Elkay Water Solutions CorporationEC98983L108LongBörsenkurs (Stufe 1)1.274.846 $0,0628.431
FIGS, Inc.FIGS, Inc.EC30260D103LongBörsenkurs (Stufe 1)1.272.657 $0,0686.165
MarketAxess Holdings Inc.MarketAxess Holdings Inc.EC57060D108LongBörsenkurs (Stufe 1)1.261.107 $0,067.644
Freshpet, Inc.Freshpet, Inc.EC358039105LongBörsenkurs (Stufe 1)1.231.498 $0,0620.887
Wave Life Sciences Ltd.Wave Life Sciences Ltd.ECSG9999014716LongBörsenkurs (Stufe 1)1.194.713 $0,06164.788
Vital Farms, Inc.Vital Farms, Inc.EC92847W103LongBörsenkurs (Stufe 1)1.184.075 $0,0683.858
GeneDx Holdings Corp.GeneDx Holdings Corp.EC81663L200LongBörsenkurs (Stufe 1)1.181.134 $0,0618.392
JBT Marel CorporationJBT Marel CorporationEC477839104LongBörsenkurs (Stufe 1)1.171.289 $0,069.160
Dianthus Therapeutics, Inc.Dianthus Therapeutics, Inc.EC252828108LongBörsenkurs (Stufe 1)1.136.696 $0,0613.545
First Watch Restaurant Group, Inc.First Watch Restaurant Group, Inc.EC33748L101LongBörsenkurs (Stufe 1)1.117.189 $0,06106.602
MP Materials Corp.MP Materials Corp.EC553368101LongBörsenkurs (Stufe 1)1.099.749 $0,0622.788
National Research CorporationNational Research CorporationEC637372202LongBörsenkurs (Stufe 1)1.082.458 $0,0563.749
Omega Flex, Inc.Omega Flex, Inc.EC682095104LongBörsenkurs (Stufe 1)1.055.174 $0,0533.994
Garrett Motion Inc.Garrett Motion Inc.EC366505105LongBörsenkurs (Stufe 1)1.041.359 $0,0557.312
Innovex International, Inc.Innovex International, Inc.EC457651107LongBörsenkurs (Stufe 1)1.020.429 $0,0541.838
LightPath Technologies, Inc.LightPath Technologies, Inc.EC532257805LongBörsenkurs (Stufe 1)969.901 $0,0596.700
Smith Douglas Homes Corp.Smith Douglas Homes Corp.EC83207R107LongBörsenkurs (Stufe 1)953.882 $0,0574.522
Applied Optoelectronics, Inc.Applied Optoelectronics, Inc.EC03823U102LongBörsenkurs (Stufe 1)887.011 $0,0410.486
Toast, Inc.Toast, Inc.EC888787108LongBörsenkurs (Stufe 1)884.930 $0,0433.381
Unusual Machines, Inc.Unusual Machines, Inc.EC91532F102LongBörsenkurs (Stufe 1)800.606 $0,0464.565
Xometry, Inc.Xometry, Inc.EC98423F109LongBörsenkurs (Stufe 1)791.479 $0,0419.380
Enovix CorporationEnovix CorporationEC293594107LongBörsenkurs (Stufe 1)773.882 $0,04149.398
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)770.575 $0,0419.102
Ethos Technologies Inc.Ethos Technologies Inc.EC29765A101LongBörsenkurs (Stufe 1)751.417 $0,0467.271
LendingClub CorporationLendingClub CorporationEC52603A208LongBörsenkurs (Stufe 1)699.117 $0,0448.821
Warby Parker Inc.Warby Parker Inc.EC93403J106LongBörsenkurs (Stufe 1)680.561 $0,0332.300
Kiniksa Pharmaceuticals International, PLCKiniksa Pharmaceuticals International, PLCECGB00BRXB0C07LongBörsenkurs (Stufe 1)676.411 $0,0314.048
Centrus Energy Corp.Centrus Energy Corp.EC15643U104LongBörsenkurs (Stufe 1)633.083 $0,033.647
Stoke Therapeutics, Inc.Stoke Therapeutics, Inc.EC86150R107LongBörsenkurs (Stufe 1)605.616 $0,0318.600
BETA Technologies, Inc.BETA Technologies, Inc.EC086921103LongBörsenkurs (Stufe 1)583.105 $0,0339.667
Red Cat Holdings, Inc.Red Cat Holdings, Inc.EC75644T100LongBörsenkurs (Stufe 1)563.917 $0,0343.080
Archer Aviation Inc.Archer Aviation Inc.EC03945R102LongBörsenkurs (Stufe 1)510.625 $0,0398.767
NVE CorporationNVE CorporationEC629445206LongBörsenkurs (Stufe 1)509.066 $0,037.772
Electrovaya Inc.Electrovaya Inc.EC28617B606LongBörsenkurs (Stufe 1)479.139 $0,0261.271
Cryoport, Inc.Cryoport, Inc.EC229050307LongBörsenkurs (Stufe 1)444.628 $0,0253.699
Mayville Engineering Company, Inc.Mayville Engineering Company, Inc.EC578605107LongBörsenkurs (Stufe 1)362.590 $0,0220.200
Tecogen Inc.Tecogen Inc.EC87876P201LongBörsenkurs (Stufe 1)95.496 $0,0037.303
Flexion Therapeutics, Inc.Flexion Therapeutics, Inc.ECLongSchätzwert (Stufe 3)4.911 $0,00491.128
1.944.946.504 $97,4245.393.415
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