| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 256.927.733 $ | 98,52 | 4.680.143 | |||||||
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 8.298.481 $ | 3,18 | 29.286 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 7.229.192 $ | 2,77 | 33.128 | |
| Impinj Inc | Impinj, Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 6.469.229 $ | 2,48 | 44.640 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 5.424.701 $ | 2,08 | 7.937 | |
| ESCO Technologies Inc | ESCO Technologies, Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 5.285.244 $ | 2,03 | 16.315 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.244.105 $ | 2,01 | 20.595 | |
| HealthEquity Inc | HealthEquity, Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 4.924.507 $ | 1,89 | 60.033 | |
| Dycom Industries Inc | Dycom Industries, Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 4.881.411 $ | 1,87 | 11.788 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 4.726.725 $ | 1,81 | 44.995 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 4.686.217 $ | 1,80 | 22.557 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 4.539.921 $ | 1,74 | 26.090 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 4.510.221 $ | 1,73 | 61.081 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 4.472.713 $ | 1,72 | 46.383 | |
| SPX Technologies Inc | SPX Technologies, Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 4.349.742 $ | 1,67 | 19.870 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.170.482 $ | 1,60 | 65.739 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.117.318 $ | 1,58 | 104.368 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 4.087.537 $ | 1,57 | 78.667 | |
| Granite Construction Inc | Granite Construction, Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 3.992.986 $ | 1,53 | 29.131 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.907.249 $ | 1,50 | 27.196 | |
| Enpro Inc | EnPro, Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 3.859.247 $ | 1,48 | 13.237 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 3.737.539 $ | 1,43 | 40.384 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 3.712.433 $ | 1,42 | 76.545 | |
| Privia Health Group Inc | Privia Health Group, Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 3.670.966 $ | 1,41 | 147.725 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.604.190 $ | 1,38 | 57.164 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 3.591.825 $ | 1,38 | 29.171 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 3.441.669 $ | 1,32 | 18.999 | |
| RadNet Inc | RadNet, Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 3.408.495 $ | 1,31 | 60.274 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 3.381.782 $ | 1,30 | 39.669 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.365.564 $ | 1,29 | 19.630 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 3.365.100 $ | 1,29 | 19.601 | |
| Vita Coco Co Inc/The | Vita Coco Co, Inc | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 3.304.053 $ | 1,27 | 50.069 | |
| Mirion Technologies Inc | Mirion Technologies, Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.266.413 $ | 1,25 | 165.388 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 3.240.701 $ | 1,24 | 37.164 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 3.203.265 $ | 1,23 | 40.318 | |
| IonQ Inc | IonQ, Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 3.147.887 $ | 1,21 | 69.767 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 3.117.142 $ | 1,20 | 82.991 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 3.074.261 $ | 1,18 | 26.031 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 3.057.425 $ | 1,17 | 18.602 | |
| Stride Inc | Stride, Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 3.047.618 $ | 1,17 | 31.367 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 3.035.357 $ | 1,16 | 142.005 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 3.016.814 $ | 1,16 | 46.327 | |
| Preferred Bank/Los Angeles CA | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 2.936.630 $ | 1,13 | 31.000 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 2.910.556 $ | 1,12 | 227.121 | |
| EquipmentShare.com Inc | EquipmentShare.com, Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 2.893.993 $ | 1,11 | 137.842 | |
| Ensign Group Inc/The | Ensign Group, Inc | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.884.361 $ | 1,11 | 15.450 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 2.848.710 $ | 1,09 | 52.793 | |
| Patrick Industries Inc | Patrick Industries, Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 2.701.278 $ | 1,04 | 29.046 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.625.537 $ | 1,01 | 5.092 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.597.585 $ | 1,00 | 37.668 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.559.823 $ | 0,98 | 34.837 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.508.050 $ | 0,96 | 35.270 | |
| Q2 Holdings Inc | Q2 Holdings, Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.505.375 $ | 0,96 | 49.367 | |
| JFrog Ltd | JFrog Ltd | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 2.494.107 $ | 0,96 | 53.706 | |
| Rambus Inc | Rambus, Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.452.994 $ | 0,94 | 21.310 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.441.562 $ | 0,94 | 12.135 | |
| SI-BONE Inc | SI-BONE, Inc | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 2.327.957 $ | 0,89 | 187.890 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings, Inc | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 2.317.910 $ | 0,89 | 33.774 | |
| Badger Meter Inc | Badger Meter, Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.298.136 $ | 0,88 | 19.007 | |
| Gulfport Energy Operating Corp | Gulfport Energy Operating Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.259.649 $ | 0,87 | 11.736 | |
| Palomar Holdings Inc | Palomar Holdings, Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.257.005 $ | 0,87 | 18.749 | |
| nLight Inc | nLight, Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 2.247.773 $ | 0,86 | 32.180 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.238.276 $ | 0,86 | 49.247 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 2.209.151 $ | 0,85 | 65.534 | |
| Cleanspark Inc | Cleanspark, Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 2.166.086 $ | 0,83 | 172.872 | |
| Agilysys Inc | Agilysys, Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.122.308 $ | 0,81 | 33.130 | |
| Almonty Industries Inc | Almonty Industries, Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 2.102.808 $ | 0,81 | 96.993 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 2.049.514 $ | 0,79 | 21.153 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.016.779 $ | 0,77 | 7.690 | |
| NEXTracker Inc | NEXTracker, Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.998.525 $ | 0,77 | 16.776 | |
| Braze Inc | Braze, Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 1.977.501 $ | 0,76 | 89.764 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.912.477 $ | 0,73 | 22.107 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.864.307 $ | 0,71 | 39.998 | |
| Alphatec Holdings Inc | Alphatec Holdings, Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 1.741.838 $ | 0,67 | 178.467 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals, Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.637.825 $ | 0,63 | 16.831 | |
| Cogent Biosciences Inc | Cogent Biosciences, Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.618.674 $ | 0,62 | 45.227 | |
| Alaska Air Group Inc | Alaska Air Group, Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.610.511 $ | 0,62 | 41.179 | |
| Guardant Health Inc | Guardant Health, Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.553.159 $ | 0,60 | 17.836 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals, Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.456.809 $ | 0,56 | 37.566 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.428.358 $ | 0,55 | 4.480 | |
| Wingstop Inc | Wingstop, Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.309.527 $ | 0,50 | 7.982 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics, Inc | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 988.739 $ | 0,38 | 31.936 | |
| Trevi Therapeutics Inc | Trevi Therapeutics, Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 881.933 $ | 0,34 | 64.094 | |
| Videopropulsion Inc | Videopropulsion, Inc | EC | 92658X109 | Long | Schätzwert (Stufe 3) | 5.911 $ | 0,00 | 591.081 | |
| 256.927.733 $ | 98,52 | 4.680.143 |