| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 226.041.313 $ | 98,47 | 4.101.089 | ||||||
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 5.368.479 $ | 2,34 | 45.857 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 5.010.080 $ | 2,18 | 25.648 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 4.977.851 $ | 2,17 | 31.700 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 4.768.774 $ | 2,08 | 22.045 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 4.756.631 $ | 2,07 | 57.075 | |
| AGILYSYS INC | AGILYSYS INC COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 4.554.842 $ | 1,98 | 43.587 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 4.548.816 $ | 1,98 | 212.066 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 4.496.439 $ | 1,96 | 12.059 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.481.281 $ | 1,95 | 44.334 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 4.416.101 $ | 1,92 | 118.204 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 4.381.130 $ | 1,91 | 77.119 | |
| AAON INC | AAON INC COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 4.340.388 $ | 1,89 | 34.214 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 4.276.104 $ | 1,86 | 51.119 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 4.212.763 $ | 1,84 | 66.933 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.190.188 $ | 1,83 | 27.929 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 3.814.361 $ | 1,66 | 22.985 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.599.407 $ | 1,57 | 45.864 | |
| VERICEL CORP | VERICEL CORP COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 3.536.955 $ | 1,54 | 79.500 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANKING CORP OF FLORIDA COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 3.510.103 $ | 1,53 | 105.567 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.449.787 $ | 1,50 | 14.071 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 3.408.997 $ | 1,48 | 10.236 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 3.368.636 $ | 1,47 | 15.403 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.360.203 $ | 1,46 | 13.728 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 3.239.634 $ | 1,41 | 9.719 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 3.230.790 $ | 1,41 | 22.604 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 3.132.116 $ | 1,36 | 8.757 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 3.094.648 $ | 1,35 | 37.384 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 3.091.595 $ | 1,35 | 76.298 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.072.594 $ | 1,34 | 181.381 | |
| ZYMEWORKS INC | ZYMEWORKS INC COM | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 3.062.353 $ | 1,33 | 117.152 | |
| BRAZE INC | BRAZE INC COM CL A | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 3.036.361 $ | 1,32 | 139.989 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 2.952.746 $ | 1,29 | 104.559 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.917.955 $ | 1,27 | 61.109 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 2.911.429 $ | 1,27 | 30.164 | |
| SYNAPTICS INC | SYNAPTICS INC COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.851.948 $ | 1,24 | 22.957 | |
| ACM RESEARCH INC | ACM RESEARCH INC COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 2.834.849 $ | 1,23 | 22.341 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 2.825.054 $ | 1,23 | 27.003 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 2.769.922 $ | 1,21 | 59.968 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.654.896 $ | 1,16 | 52.067 | |
| EVERQUOTE INC | EVERQUOTE INC COM CL A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 2.651.062 $ | 1,15 | 111.436 | |
| PAYMENTUS HOLDINGS INC | PAYMENTUS HOLDINGS INC COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 2.602.225 $ | 1,13 | 107.708 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.590.829 $ | 1,13 | 28.685 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.565.582 $ | 1,12 | 26.697 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 2.563.510 $ | 1,12 | 19.165 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.526.619 $ | 1,10 | 59.213 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.522.126 $ | 1,10 | 31.288 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.521.787 $ | 1,10 | 52.428 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 2.517.084 $ | 1,10 | 171.932 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.511.318 $ | 1,09 | 31.212 | |
| IMAX CORP | IMAX CORP COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 2.453.542 $ | 1,07 | 61.554 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC COM | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.448.227 $ | 1,07 | 82.321 | |
| ARTIVION INC | ARTIVION INC COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 2.406.155 $ | 1,05 | 107.083 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.351.171 $ | 1,02 | 19.796 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.329.592 $ | 1,01 | 27.333 | |
| ADEIA INC | ADEIA INC COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 2.325.648 $ | 1,01 | 70.624 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 2.297.974 $ | 1,00 | 61.840 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.281.827 $ | 0,99 | 18.615 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.272.134 $ | 0,99 | 6.028 | |
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC COM NEW | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 2.253.567 $ | 0,98 | 260.528 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.164.762 $ | 0,94 | 5.140 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.107.702 $ | 0,92 | 64.713 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 2.087.171 $ | 0,91 | 192.366 | |
| PENGUIN SOLUTIONS INC (US) | PENGUIN SOLUTIONS INC (US) COM | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 1.885.352 $ | 0,82 | 24.804 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.818.223 $ | 0,79 | 5.373 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.781.000 $ | 0,78 | 13.861 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.763.733 $ | 0,77 | 18.110 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.745.356 $ | 0,76 | 23.535 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.708.180 $ | 0,74 | 18.796 | |
| WILLDAN GROUP INC | WILLDAN GROUP INC COM | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 1.702.944 $ | 0,74 | 21.529 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.606.333 $ | 0,70 | 21.716 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.514.270 $ | 0,66 | 18.580 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.488.615 $ | 0,65 | 9.062 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC COM | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.309.710 $ | 0,57 | 54.594 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.237.071 $ | 0,54 | 17.495 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.195.487 $ | 0,52 | 8.762 | |
| COVISTA INC | COVISTA INC COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 1.129.669 $ | 0,49 | 9.062 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.095.731 $ | 0,48 | 16.497 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.094.065 $ | 0,48 | 21.978 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.067.335 $ | 0,46 | 15.415 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.039.418 $ | 0,45 | 13.520 | |
| Gesamt | 226.041.313 $ | 98,47 | 4.101.089 |