| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.507.055 $ | 97,36 | 3.423.732 | |||||||
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 5.756.824 $ | 3,07 | 17.839 | |
| OSI System Inc. | OSI System Inc. COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 5.440.831 $ | 2,90 | 20.492 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 4.740.480 $ | 2,53 | 51.315 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 4.591.646 $ | 2,45 | 120.801 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 4.503.045 $ | 2,40 | 38.142 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 4.035.984 $ | 2,15 | 21.468 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.759.039 $ | 2,01 | 24.977 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 3.723.063 $ | 1,99 | 34.013 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 3.562.217 $ | 1,90 | 50.780 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.546.702 $ | 1,89 | 36.666 | |
| CAVA GROUP INC | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.424.416 $ | 1,83 | 42.329 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.340.978 $ | 1,78 | 14.538 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.171.826 $ | 1,69 | 14.283 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corporation Of Florida COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 3.113.933 $ | 1,66 | 102.804 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.006.378 $ | 1,60 | 206.482 | |
| Chefs Warehouse Inc. | Chefs Warehouse Inc. COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.946.699 $ | 1,57 | 49.566 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.906.232 $ | 1,55 | 26.154 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 2.799.621 $ | 1,49 | 36.406 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.751.374 $ | 1,47 | 13.761 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics Inc. COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.692.489 $ | 1,44 | 15.930 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.665.862 $ | 1,42 | 38.062 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.652.041 $ | 1,41 | 28.814 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.631.917 $ | 1,40 | 62.015 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.606.557 $ | 1,39 | 58.548 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.602.904 $ | 1,39 | 12.011 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 2.590.272 $ | 1,38 | 186.619 | |
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corp. SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.469.594 $ | 1,32 | 21.993 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.447.801 $ | 1,31 | 16.828 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 2.374.899 $ | 1,27 | 79.936 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.358.125 $ | 1,26 | 9.625 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 2.352.174 $ | 1,25 | 73.117 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 2.344.871 $ | 1,25 | 94.704 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 2.336.838 $ | 1,25 | 101.823 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.268.515 $ | 1,21 | 24.559 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.235.513 $ | 1,19 | 30.411 | |
| Artivion Inc | Artivion Inc COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 2.233.527 $ | 1,19 | 60.992 | |
| Standex International Corp | Standex International Corp COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 2.231.299 $ | 1,19 | 8.755 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.066.371 $ | 1,10 | 36.399 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.056.443 $ | 1,10 | 36.423 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 1.994.836 $ | 1,06 | 15.647 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.986.751 $ | 1,06 | 23.161 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.976.583 $ | 1,05 | 24.208 | |
| Shake Shack Inc | Shake Shack Inc CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 1.921.745 $ | 1,03 | 21.722 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.852.914 $ | 0,99 | 22.172 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.839.916 $ | 0,98 | 12.811 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.820.401 $ | 0,97 | 25.589 | |
| Alphatec Holdings Inc. | Alphatec Holdings Inc. COM NEW | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 1.813.968 $ | 0,97 | 166.725 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.739.240 $ | 0,93 | 21.018 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals Inc COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 1.727.861 $ | 0,92 | 155.523 | |
| SAILPOINT INC | SailPoint Inc. COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 1.724.801 $ | 0,92 | 130.272 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.722.251 $ | 0,92 | 15.506 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.717.621 $ | 0,92 | 30.395 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.710.217 $ | 0,91 | 11.685 | |
| American Superconductor Corp. | American Superconductor Corp. SHS NEW | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.630.487 $ | 0,87 | 48.168 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.593.967 $ | 0,85 | 4.821 | |
| Axos Financial Inc | Axos Financial Inc COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.500.647 $ | 0,80 | 17.636 | |
| Dorman Products Inc. | Dorman Products Inc. COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.480.660 $ | 0,79 | 14.188 | |
| Xometry Inc | Xometry Inc CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.473.711 $ | 0,79 | 36.085 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.403.722 $ | 0,75 | 29.677 | |
| Skywest Inc | Skywest Inc COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.377.909 $ | 0,74 | 15.005 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.357.367 $ | 0,72 | 73.016 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.355.678 $ | 0,72 | 4.489 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.354.849 $ | 0,72 | 21.097 | |
| KalVista Pharmaceuticals Inc. | KalVista Pharmaceuticals Inc. COM | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 1.349.918 $ | 0,72 | 67.060 | |
| BEL Fuse Inc | BEL Fuse Inc CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.283.108 $ | 0,68 | 6.481 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.184.917 $ | 0,63 | 37.533 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.149.473 $ | 0,61 | 23.473 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.119.241 $ | 0,60 | 15.351 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 1.100.963 $ | 0,59 | 43.345 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.086.850 $ | 0,58 | 10.933 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.074.259 $ | 0,57 | 15.012 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.055.397 $ | 0,56 | 16.059 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.041.490 $ | 0,56 | 1.482 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 995.185 $ | 0,53 | 17.371 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 964.617 $ | 0,51 | 43.510 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 950.741 $ | 0,51 | 3.436 | |
| AVEPOINT INC | AvePoint Inc. COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 897.183 $ | 0,48 | 94.341 | |
| Willdan Group Inc. | Willdan Group Inc. COM | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 862.984 $ | 0,46 | 11.272 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 858.665 $ | 0,46 | 9.981 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 840.356 $ | 0,45 | 7.771 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 831.779 $ | 0,44 | 4.544 | |
| Phreesia Inc | Phreesia Inc COM | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 828.891 $ | 0,44 | 98.913 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 782.678 $ | 0,42 | 6.643 | |
| SERVICETITAN INC | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 749.145 $ | 0,40 | 11.805 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 718.074 $ | 0,38 | 10.184 | |
| Fabrinet | Fabrinet SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 700.923 $ | 0,37 | 1.344 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 662.817 $ | 0,35 | 4.892 | |
| 182.507.055 $ | 97,36 | 3.423.732 |