| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 160.380.082 $ | 98,82 | 2.452.988 | ||||||
| Impinj Inc | Impinj, Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 3.186.885 $ | 1,96 | 21.055 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 3.153.995 $ | 1,94 | 15.460 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.948.575 $ | 1,82 | 26.547 | |
| Guardant Health Inc | Guardant Health, Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.906.425 $ | 1,79 | 17.942 | |
| Agilysys Inc | Agilysys, Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.880.858 $ | 1,78 | 27.395 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 2.879.714 $ | 1,77 | 33.875 | |
| HealthEquity Inc | HealthEquity, Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.837.202 $ | 1,75 | 28.200 | |
| ATI Inc | ATI, Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.644.029 $ | 1,63 | 14.106 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.633.319 $ | 1,62 | 12.080 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies, Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.607.026 $ | 1,61 | 7.552 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.581.010 $ | 1,59 | 54.166 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.568.498 $ | 1,58 | 4.304 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.565.123 $ | 1,58 | 12.758 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.518.919 $ | 1,55 | 42.017 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.515.008 $ | 1,55 | 17.258 | |
| JFrog Ltd | JFrog Ltd | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 2.494.954 $ | 1,54 | 31.269 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 2.491.507 $ | 1,54 | 52.080 | |
| ESCO Technologies Inc | ESCO Technologies, Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.490.160 $ | 1,53 | 7.898 | |
| RadNet Inc | RadNet, Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.440.542 $ | 1,50 | 38.265 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 2.346.320 $ | 1,45 | 121.571 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.314.744 $ | 1,43 | 21.997 | |
| Dynatrace Inc | Dynatrace, Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.289.483 $ | 1,41 | 51.658 | |
| ServiceTitan Inc | ServiceTitan, Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.264.548 $ | 1,40 | 27.264 | |
| Churchill Downs Inc | Churchill Downs, Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 2.234.793 $ | 1,38 | 26.510 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.228.412 $ | 1,37 | 5.859 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.220.249 $ | 1,37 | 14.902 | |
| nLight Inc | nLight, Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 2.207.654 $ | 1,36 | 32.088 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.185.242 $ | 1,35 | 52.104 | |
| Novanta Inc | Novanta, Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.158.207 $ | 1,33 | 15.140 | |
| Warby Parker Inc | Warby Parker, Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 2.153.723 $ | 1,33 | 80.694 | |
| Onto Innovation Inc | Onto Innovation, Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.139.232 $ | 1,32 | 8.273 | |
| Dycom Industries Inc | Dycom Industries, Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.133.692 $ | 1,31 | 5.320 | |
| Enova International Inc | Enova International, Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 2.133.251 $ | 1,31 | 8.394 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.128.418 $ | 1,31 | 18.065 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 2.098.374 $ | 1,29 | 15.154 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.096.828 $ | 1,29 | 4.035 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.062.302 $ | 1,27 | 31.611 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.062.271 $ | 1,27 | 14.625 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.035.804 $ | 1,25 | 5.968 | |
| Varonis Systems Inc | Varonis Systems, Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.035.293 $ | 1,25 | 50.946 | |
| Cava Group Inc | Cava Group, Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 2.026.500 $ | 1,25 | 31.067 | |
| Cleanspark Inc | Cleanspark, Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 2.025.802 $ | 1,25 | 147.224 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.013.198 $ | 1,24 | 94.472 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.012.945 $ | 1,24 | 26.556 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.977.643 $ | 1,22 | 16.831 | |
| Granite Construction Inc | Granite Construction, Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.951.488 $ | 1,20 | 16.132 | |
| Alaska Air Group Inc | Alaska Air Group, Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.920.586 $ | 1,18 | 40.476 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.920.281 $ | 1,18 | 11.518 | |
| Ensign Group Inc/The | Ensign Group, Inc | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.905.599 $ | 1,17 | 10.696 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 1.890.462 $ | 1,16 | 9.177 | |
| XPO Inc | XPO, Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.868.217 $ | 1,15 | 9.296 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 1.800.044 $ | 1,11 | 45.791 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.736.373 $ | 1,07 | 33.775 | |
| Viavi Solutions Inc | Viavi Solutions, Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.719.616 $ | 1,06 | 46.539 | |
| Evercore Inc | Evercore, Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.676.849 $ | 1,03 | 5.231 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.676.298 $ | 1,03 | 19.859 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.650.580 $ | 1,02 | 39.773 | |
| Ascendis Pharma A/S | Ascendis Pharma A.S. | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 1.649.807 $ | 1,02 | 6.764 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.638.247 $ | 1,01 | 3.061 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.544.305 $ | 0,95 | 11.302 | |
| HeartFlow Inc | HeartFlow, Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.541.831 $ | 0,95 | 61.111 | |
| StoneX Group Inc | StoneX Group, Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.517.771 $ | 0,94 | 19.822 | |
| Karman Holdings Inc | Karman Holdings, Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.509.984 $ | 0,93 | 31.360 | |
| Mirion Technologies Inc | Mirion Technologies, Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.498.899 $ | 0,92 | 100.060 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.473.496 $ | 0,91 | 18.398 | |
| IRhythm Holdings Inc | IRhythm Holdings, Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.470.366 $ | 0,91 | 12.549 | |
| Nextpower Inc | Nextpower, Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.466.678 $ | 0,90 | 16.320 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.456.065 $ | 0,90 | 17.201 | |
| Kodiak Gas Services Inc | Kodiak Gas Services, Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.433.639 $ | 0,88 | 24.419 | |
| Forgent Power Solutions Inc | Forgent Power Solutions, Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.416.603 $ | 0,87 | 42.579 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 1.413.459 $ | 0,87 | 28.852 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.358.460 $ | 0,84 | 18.490 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals, Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.319.255 $ | 0,81 | 25.483 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.314.025 $ | 0,81 | 5.226 | |
| Cogent Biosciences Inc | Cogent Biosciences, Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.263.979 $ | 0,78 | 32.468 | |
| BrightSpring Health Services Inc | BrightSpring Health Services, Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.219.875 $ | 0,75 | 20.430 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.218.771 $ | 0,75 | 2.608 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 1.207.289 $ | 0,74 | 238.124 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.196.875 $ | 0,74 | 28.931 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 605.329 $ | 0,37 | 6.612 | |
| Gesamt | 160.380.082 $ | 98,82 | 2.452.988 |