| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.435.100 $ | 98,75 | 315.170 | ||||||
| BrightSpring Health Services I | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 550.249 $ | 2,95 | 7.890 | |
| Hinge Health Inc | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 464.385 $ | 2,49 | 5.595 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 432.761 $ | 2,32 | 3.035 | |
| Xometry Inc | Xometry, Inc. | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 394.284 $ | 2,11 | 4.085 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 379.996 $ | 2,04 | 1.140 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 375.346 $ | 2,01 | 4.665 | |
| Extreme Networks Inc | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 341.989 $ | 1,83 | 10.565 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 331.691 $ | 1,78 | 515 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 325.052 $ | 1,74 | 2.070 | |
| Corcept Therapeutics Inc | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 318.672 $ | 1,71 | 3.665 | |
| Lindblad Expeditions Holdings | Lindblad Expeditions Holdings, Inc. | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 308.240 $ | 1,65 | 10.915 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 308.069 $ | 1,65 | 4.425 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services, Inc. | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 306.698 $ | 1,64 | 7.325 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 299.114 $ | 1,60 | 2.555 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 299.097 $ | 1,60 | 2.445 | |
| JFrog Ltd | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 294.906 $ | 1,58 | 3.245 | |
| Dycom Industries Inc | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 288.186 $ | 1,54 | 570 | |
| Krystal Biotech Inc | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 286.186 $ | 1,53 | 770 | |
| Commvault Systems Inc | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 282.043 $ | 1,51 | 1.990 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 281.317 $ | 1,51 | 13.115 | |
| Dave Inc | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 281.305 $ | 1,51 | 755 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp. | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 278.866 $ | 1,49 | 14.170 | |
| Graham Corp | Graham Corp. | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 276.671 $ | 1,48 | 2.235 | |
| Travere Therapeutics Inc | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 272.404 $ | 1,46 | 4.795 | |
| Enova International Inc | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 268.414 $ | 1,44 | 1.115 | |
| FormFactor Inc | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 266.283 $ | 1,43 | 1.665 | |
| Palvella Therapeutics Inc | Palvella Therapeutics, Inc. | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 264.379 $ | 1,42 | 1.730 | |
| Modine Manufacturing Co | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 260.345 $ | 1,39 | 975 | |
| Crocs Inc | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 256.963 $ | 1,38 | 2.130 | |
| CECO Environmental Corp | CECO Environmental Corp. | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 245.452 $ | 1,31 | 2.705 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 244.807 $ | 1,31 | 5.300 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 238.648 $ | 1,28 | 755 | |
| Carpenter Technology Corp | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 231.315 $ | 1,24 | 375 | |
| HeartFlow Inc | HeartFlow, Inc. | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 230.612 $ | 1,24 | 7.860 | |
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International PLC | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 223.825 $ | 1,20 | 3.500 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 222.063 $ | 1,19 | 2.125 | |
| Magnite Inc | Magnite, Inc. | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 221.212 $ | 1,18 | 11.655 | |
| Semtech Corp | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 219.307 $ | 1,17 | 1.355 | |
| Vericel Corp | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 217.779 $ | 1,17 | 4.895 | |
| Veracyte Inc | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 213.190 $ | 1,14 | 3.630 | |
| YETI Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 203.444 $ | 1,09 | 4.105 | |
| EquipmentShare.com Inc | EquipmentShare.com, Inc. | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 197.092 $ | 1,06 | 10.025 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings, Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 193.303 $ | 1,04 | 6.845 | |
| Argan Inc | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 191.652 $ | 1,03 | 240 | |
| nLight Inc | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 187.974 $ | 1,01 | 2.700 | |
| Healthcare Services Group Inc | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 185.428 $ | 0,99 | 7.550 | |
| Applied Digital Corp | Applied Digital Corp. | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 185.008 $ | 0,99 | 4.960 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 184.801 $ | 0,99 | 755 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co., Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 182.495 $ | 0,98 | 6.180 | |
| Allient Inc | Allient, Inc. | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 182.186 $ | 0,98 | 1.770 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture, Inc. | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 182.167 $ | 0,98 | 11.515 | |
| Cardinal Infrastructure Group | Cardinal Infrastructure Group, Inc. | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 181.806 $ | 0,97 | 1.930 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 180.256 $ | 0,97 | 3.775 | |
| Ouster Inc | Ouster, Inc. | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 178.495 $ | 0,96 | 2.855 | |
| Remitly Global Inc | Remitly Global, Inc. | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 176.255 $ | 0,94 | 7.865 | |
| Clear Secure Inc | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 174.156 $ | 0,93 | 3.125 | |
| Power Integrations Inc | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 167.101 $ | 0,90 | 1.995 | |
| Five9 Inc | Five9, Inc. | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 166.296 $ | 0,89 | 7.800 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 165.913 $ | 0,89 | 1.010 | |
| Sezzle Inc | Sezzle, Inc. | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 162.190 $ | 0,87 | 945 | |
| Birkenstock Holding Plc | Birkenstock Holding PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 162.008 $ | 0,87 | 3.765 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 161.580 $ | 0,87 | 2.075 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 160.340 $ | 0,86 | 1.350 | |
| StoneX Group Inc | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 159.383 $ | 0,85 | 1.345 | |
| ServiceTitan Inc | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 155.916 $ | 0,84 | 2.205 | |
| Herc Holdings Inc | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 151.940 $ | 0,81 | 1.060 | |
| VSE Corp | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 145.098 $ | 0,78 | 635 | |
| ESCO Technologies Inc | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 143.516 $ | 0,77 | 410 | |
| Firefly Aerospace Inc | Firefly Aerospace, Inc. | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 122.598 $ | 0,66 | 4.170 | |
| Terex Corp | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 122.339 $ | 0,66 | 1.690 | |
| Universal Technical Institute | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 115.265 $ | 0,62 | 2.695 | |
| D-Wave Quantum Inc | D-Wave Quantum, Inc. | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 111.793 $ | 0,60 | 4.660 | |
| Powell Industries Inc | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 111.680 $ | 0,60 | 390 | |
| MaxLinear Inc | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 110.746 $ | 0,59 | 865 | |
| Navan Inc | Navan, Inc. | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 110.348 $ | 0,59 | 4.825 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 100.008 $ | 0,54 | 675 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 95.539 $ | 0,51 | 4.665 | |
| Harmonic Inc | Harmonic, Inc. | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 93.081 $ | 0,50 | 5.700 | |
| Digi International Inc | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 92.938 $ | 0,50 | 1.240 | |
| USA Rare Earth Inc | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 89.557 $ | 0,48 | 4.150 | |
| WillScot Holdings Corp | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 86.003 $ | 0,46 | 2.980 | |
| Macy's Inc | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 81.954 $ | 0,44 | 3.480 | |
| Legence Corp | Legence Corp. | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 76.707 $ | 0,41 | 900 | |
| American Public Education Inc | American Public Education, Inc. | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 65.514 $ | 0,35 | 1.220 | |
| Amprius Technologies Inc | Amprius Technologies, Inc. | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 63.479 $ | 0,34 | 4.580 | |
| Astronics Corp | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 69.802 $ | 0,37 | 870 | |
| Impinj Inc | Impinj, Inc. | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 45.834 $ | 0,25 | 320 | |
| Gesamt | 18.435.100 $ | 98,75 | 315.170 |