| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 255.165.878 $ | 96,84 | 6.009.309 | ||||||
| FirstCash Holdings Inc | FirstCash Holdings, Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 6.758.443 $ | 2,57 | 33.128 | |
| Impinj Inc | Impinj, Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 6.178.969 $ | 2,35 | 40.823 | |
| ESCO Technologies Inc | ESCO Technologies, Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 5.143.956 $ | 1,95 | 16.315 | |
| HealthEquity Inc | HealthEquity, Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 4.939.649 $ | 1,87 | 49.097 | |
| Ensign Group Inc/The | Ensign Group, Inc | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 4.818.515 $ | 1,83 | 27.046 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 4.383.435 $ | 1,66 | 227.121 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.377.194 $ | 1,66 | 104.368 | |
| JFrog Ltd | JFrog Ltd | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 4.285.202 $ | 1,63 | 53.706 | |
| Moog Inc | Moog, Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 4.283.282 $ | 1,63 | 10.987 | |
| Agilysys Inc | Agilysys, Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 4.267.393 $ | 1,62 | 40.580 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 4.255.003 $ | 1,61 | 21.889 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.188.465 $ | 1,59 | 83.954 | |
| Enpro Inc | EnPro, Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 4.155.359 $ | 1,58 | 13.237 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 3.997.262 $ | 1,52 | 50.445 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.976.394 $ | 1,51 | 26.689 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 3.973.470 $ | 1,51 | 78.667 | |
| Q2 Holdings Inc | Q2 Holdings, Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 3.930.315 $ | 1,49 | 64.569 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.872.810 $ | 1,47 | 17.766 | |
| Varonis Systems Inc | Varonis Systems, Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 3.856.054 $ | 1,46 | 96.522 | |
| RadNet Inc | RadNet, Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 3.844.276 $ | 1,46 | 60.274 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 3.775.841 $ | 1,43 | 81.941 | |
| SI-BONE Inc | SI-BONE, Inc | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 3.745.921 $ | 1,42 | 210.919 | |
| Novanta Inc | Novanta, Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.688.624 $ | 1,40 | 25.876 | |
| LifeStance Health Group Inc | LifeStance Health Group, Inc | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 3.682.903 $ | 1,40 | 351.422 | |
| nLight Inc | nLight, Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 3.607.115 $ | 1,37 | 52.429 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 3.604.513 $ | 1,37 | 26.031 | |
| StoneX Group Inc | StoneX Group, Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 3.526.584 $ | 1,34 | 46.057 | |
| Granite Construction Inc | Granite Construction, Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 3.523.977 $ | 1,34 | 29.131 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 3.514.619 $ | 1,33 | 46.367 | |
| Privia Health Group Inc | Privia Health Group, Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 3.496.651 $ | 1,33 | 147.725 | |
| HeartFlow Inc | HeartFlow, Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 3.460.295 $ | 1,31 | 137.150 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 3.401.981 $ | 1,29 | 52.793 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 3.396.599 $ | 1,29 | 160.900 | |
| Enova International Inc | Enova International, Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 3.385.653 $ | 1,28 | 13.322 | |
| Herc Holdings Inc | Herc Holdings, Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 3.348.572 $ | 1,27 | 22.303 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.280.049 $ | 1,24 | 19.674 | |
| Warby Parker Inc | Warby Parker, Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 3.257.835 $ | 1,24 | 122.062 | |
| Palomar Holdings Inc | Palomar Holdings, Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 3.244.675 $ | 1,23 | 24.252 | |
| Preferred Bank/Los Angeles CA | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 3.237.640 $ | 1,23 | 31.000 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 3.180.316 $ | 1,21 | 37.677 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 3.140.174 $ | 1,19 | 61.081 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 3.124.157 $ | 1,19 | 41.506 | |
| Perimeter Solutions Inc | Perimeter Solutions, Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 3.081.907 $ | 1,17 | 100.683 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 3.057.059 $ | 1,16 | 35.054 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.029.622 $ | 1,15 | 45.980 | |
| Cogent Biosciences Inc | Cogent Biosciences, Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 3.018.593 $ | 1,15 | 77.539 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.952.358 $ | 1,12 | 49.247 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 2.949.459 $ | 1,12 | 265.717 | |
| Cleanspark Inc | Cleanspark, Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 2.937.017 $ | 1,11 | 213.446 | |
| BrightSpring Health Services Inc | BrightSpring Health Services, Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.929.253 $ | 1,11 | 49.058 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.927.102 $ | 1,11 | 21.422 | |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 2.855.738 $ | 1,08 | 105.925 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.719.986 $ | 1,03 | 8.836 | |
| Archrock Inc | Archrock, Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.715.364 $ | 1,03 | 75.933 | |
| IRhythm Holdings Inc | IRhythm Holdings, Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 2.670.773 $ | 1,01 | 22.794 | |
| Everus Construction Group Inc | Everus Construction Group, Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.629.891 $ | 1,00 | 20.967 | |
| Kontoor Brands Inc | Kontoor Brands, Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.615.033 $ | 0,99 | 31.228 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.588.545 $ | 0,98 | 37.668 | |
| Alaska Air Group Inc | Alaska Air Group, Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 2.575.871 $ | 0,98 | 54.286 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.536.336 $ | 0,96 | 12.135 | |
| Mirion Technologies Inc | Mirion Technologies, Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.477.512 $ | 0,94 | 165.388 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.320.224 $ | 0,88 | 55.909 | |
| Definium Therapeutics Inc | Definium Therapeutics, Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 2.293.460 $ | 0,87 | 52.699 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.285.550 $ | 0,87 | 27.000 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 2.278.133 $ | 0,86 | 46.502 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.268.448 $ | 0,86 | 6.650 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings, Inc | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 2.256.958 $ | 0,86 | 24.389 | |
| Almonty Industries Inc | Almonty Industries, Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 2.055.966 $ | 0,78 | 185.892 | |
| SolarEdge Technologies Inc | SolarEdge Technologies, Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 2.042.572 $ | 0,78 | 49.577 | |
| Spyre Therapeutics Inc | Spyre Therapeutics, Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.965.813 $ | 0,75 | 19.992 | |
| Trevi Therapeutics Inc | Trevi Therapeutics, Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 1.862.942 $ | 0,71 | 102.079 | |
| Covenant Logistics Group Inc | Covenant Logistics Group, Inc | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 1.819.192 $ | 0,69 | 51.216 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 1.789.135 $ | 0,68 | 117.939 | |
| Oruka Therapeutics Inc | Oruka Therapeutics, Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 1.785.435 $ | 0,68 | 18.500 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals, Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.783.244 $ | 0,68 | 16.831 | |
| D-Wave Quantum Inc | D-Wave Quantum, Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.675.040 $ | 0,64 | 92.646 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics, Inc | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 1.593.538 $ | 0,60 | 41.466 | |
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.566.729 $ | 0,59 | 23.447 | |
| Cytokinetics Inc | Cytokinetics, Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.138.053 $ | 0,43 | 14.755 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 1.056.081 $ | 0,40 | 208.300 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 945.895 $ | 0,36 | 10.332 | |
| Videopropulsion Inc | Videopropulsion, Inc | EC | 92658X109 | Long | Schätzwert (Stufe 3) | 5.911 $ | 0,00 | 591.081 | |
| Gesamt | 255.165.878 $ | 96,84 | 6.009.309 |