| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 969.327.123 $ | 98,43 | 18.241.264 | |||||||
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 31.013.722 $ | 3,15 | 96.104 | |
| OSI System Inc. | OSI System Inc. COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 29.281.770 $ | 2,97 | 110.285 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 25.620.207 $ | 2,60 | 277.335 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 24.667.008 $ | 2,50 | 648.961 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 23.947.290 $ | 2,43 | 202.840 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 21.812.888 $ | 2,22 | 116.026 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 20.316.146 $ | 2,06 | 134.991 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 19.799.125 $ | 2,01 | 180.880 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 19.160.140 $ | 1,95 | 273.131 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 19.083.958 $ | 1,94 | 197.291 | |
| CAVA GROUP INC | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 18.163.749 $ | 1,84 | 224.521 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 18.005.843 $ | 1,83 | 78.351 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 17.152.465 $ | 1,74 | 77.239 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corporation Of Florida COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 16.829.578 $ | 1,71 | 555.615 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 16.233.308 $ | 1,65 | 1.114.925 | |
| Chefs Warehouse Inc. | Chefs Warehouse Inc. COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 15.925.525 $ | 1,62 | 267.881 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 15.707.034 $ | 1,60 | 141.352 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 15.130.690 $ | 1,54 | 196.758 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 14.869.538 $ | 1,51 | 74.370 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics Inc. COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 14.481.803 $ | 1,47 | 85.681 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 14.407.858 $ | 1,46 | 205.709 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 14.240.337 $ | 1,45 | 154.719 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 14.084.659 $ | 1,43 | 316.367 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 13.999.312 $ | 1,42 | 1.008.596 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 13.837.562 $ | 1,41 | 326.050 | |
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corp. SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 13.310.632 $ | 1,35 | 118.538 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 12.856.104 $ | 1,31 | 59.324 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 12.673.109 $ | 1,29 | 511.838 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 12.629.615 $ | 1,28 | 550.310 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 12.511.356 $ | 1,27 | 421.116 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 12.391.755 $ | 1,26 | 385.196 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 12.066.495 $ | 1,23 | 49.251 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 11.958.590 $ | 1,21 | 129.464 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 11.888.625 $ | 1,21 | 161.728 | |
| Standex International Corp | Standex International Corp COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 11.866.027 $ | 1,20 | 46.559 | |
| Artivion Inc | Artivion Inc COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 11.766.629 $ | 1,19 | 321.317 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 10.988.912 $ | 1,12 | 193.569 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 10.947.465 $ | 1,11 | 75.261 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 10.936.302 $ | 1,11 | 193.700 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 10.682.678 $ | 1,08 | 130.835 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 10.608.698 $ | 1,08 | 83.212 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 10.571.270 $ | 1,07 | 123.237 | |
| Shake Shack Inc | Shake Shack Inc CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 10.386.201 $ | 1,05 | 117.398 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 10.014.360 $ | 1,02 | 119.832 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 9.933.908 $ | 1,01 | 69.168 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 9.838.306 $ | 1,00 | 138.295 | |
| Alphatec Holdings Inc. | Alphatec Holdings Inc. COM NEW | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 9.556.350 $ | 0,97 | 878.341 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 9.283.124 $ | 0,94 | 164.274 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 9.249.381 $ | 0,94 | 111.775 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 9.242.927 $ | 0,94 | 63.152 | |
| SAILPOINT INC | SailPoint Inc. COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 9.146.735 $ | 0,93 | 690.841 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 9.142.394 $ | 0,93 | 82.312 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals Inc COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 9.102.690 $ | 0,92 | 819.324 | |
| American Superconductor Corp. | American Superconductor Corp. SHS NEW | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 8.770.095 $ | 0,89 | 259.087 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 8.615.557 $ | 0,87 | 26.058 | |
| Axos Financial Inc | Axos Financial Inc COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 8.089.336 $ | 0,82 | 95.068 | |
| Dorman Products Inc. | Dorman Products Inc. COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 7.851.942 $ | 0,80 | 75.239 | |
| Xometry Inc | Xometry Inc CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 7.837.114 $ | 0,80 | 191.898 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 7.466.873 $ | 0,76 | 157.862 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 7.336.042 $ | 0,74 | 394.623 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 7.322.493 $ | 0,74 | 114.022 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 7.273.670 $ | 0,74 | 24.085 | |
| KalVista Pharmaceuticals Inc. | KalVista Pharmaceuticals Inc. COM | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 7.111.607 $ | 0,72 | 353.284 | |
| BEL Fuse Inc | BEL Fuse Inc CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 6.872.678 $ | 0,70 | 34.714 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 6.362.334 $ | 0,65 | 201.531 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 6.136.627 $ | 0,62 | 125.314 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 6.023.387 $ | 0,61 | 82.614 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 5.950.204 $ | 0,60 | 234.260 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 5.773.747 $ | 0,59 | 80.684 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 5.725.817 $ | 0,58 | 57.598 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.634.307 $ | 0,57 | 85.732 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 5.539.857 $ | 0,56 | 7.883 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 5.292.278 $ | 0,54 | 92.377 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 5.129.850 $ | 0,52 | 231.387 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 5.053.649 $ | 0,51 | 18.264 | |
| AVEPOINT INC | AvePoint Inc. COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 4.782.750 $ | 0,49 | 502.918 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.520.704 $ | 0,46 | 52.548 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 4.495.891 $ | 0,46 | 24.561 | |
| Phreesia Inc | Phreesia Inc COM | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 4.479.789 $ | 0,45 | 534.581 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 4.468.886 $ | 0,45 | 41.325 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.229.856 $ | 0,43 | 35.901 | |
| SERVICETITAN INC | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 4.026.410 $ | 0,41 | 63.448 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.818.751 $ | 0,39 | 54.159 | |
| Fabrinet | Fabrinet SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 3.816.483 $ | 0,39 | 7.318 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.535.476 $ | 0,36 | 26.094 | |
| Skywest Inc | Skywest Inc COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 3.368.049 $ | 0,34 | 36.677 | |
| Willdan Group Inc. | Willdan Group Inc. COM | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 3.292.463 $ | 0,33 | 43.005 | |
| 969.327.123 $ | 98,43 | 18.241.264 |