| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 305.903.852 $ | 96,75 | 5.831.096 | |||||||
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 7.633.287 $ | 2,41 | 27.129 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 6.985.066 $ | 2,21 | 12.861 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 6.508.093 $ | 2,06 | 20.167 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.466.678 $ | 2,05 | 29.120 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 6.360.849 $ | 2,01 | 31.860 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 6.106.556 $ | 1,93 | 41.981 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 5.939.218 $ | 1,88 | 14.583 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 5.431.879 $ | 1,72 | 48.883 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 5.201.649 $ | 1,65 | 47.521 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 4.699.278 $ | 1,49 | 132.486 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 4.677.253 $ | 1,48 | 82.375 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 4.637.353 $ | 1,47 | 96.793 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 4.587.216 $ | 1,45 | 17.277 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 4.586.867 $ | 1,45 | 38.852 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 4.511.552 $ | 1,43 | 40.619 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 4.332.483 $ | 1,37 | 15.346 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 4.249.559 $ | 1,34 | 58.285 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 4.138.139 $ | 1,31 | 92.825 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.047.400 $ | 1,28 | 128.204 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 4.045.499 $ | 1,28 | 150.167 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 4.005.739 $ | 1,27 | 174.542 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 3.998.188 $ | 1,26 | 37.669 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.980.299 $ | 1,26 | 49.182 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 3.968.551 $ | 1,26 | 76.776 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 3.961.162 $ | 1,25 | 42.879 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.912.137 $ | 1,24 | 23.146 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 3.881.078 $ | 1,23 | 109.759 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.746.893 $ | 1,19 | 18.595 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 3.725.634 $ | 1,18 | 26.665 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 3.716.479 $ | 1,18 | 75.862 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 3.704.101 $ | 1,17 | 48.388 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 3.697.978 $ | 1,17 | 245.224 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.664.795 $ | 1,16 | 43.853 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 3.648.478 $ | 1,15 | 41.951 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.605.662 $ | 1,14 | 76.117 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 3.534.170 $ | 1,12 | 106.195 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 3.505.338 $ | 1,11 | 20.616 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 3.460.094 $ | 1,09 | 61.909 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.340.293 $ | 1,06 | 42.101 | |
| Artivion Inc | Artivion Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 3.240.284 $ | 1,02 | 88.484 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.230.340 $ | 1,02 | 37.549 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 3.166.389 $ | 1,00 | 86.537 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 3.166.114 $ | 1,00 | 84.071 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.119.755 $ | 0,99 | 167.819 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.045.898 $ | 0,96 | 20.811 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 2.992.955 $ | 0,95 | 23.476 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 2.963.557 $ | 0,94 | 50.964 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.945.956 $ | 0,93 | 13.594 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.903.927 $ | 0,92 | 10.945 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 2.902.148 $ | 0,92 | 55.875 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 2.894.005 $ | 0,92 | 120.433 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 2.832.206 $ | 0,90 | 57.612 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 2.831.089 $ | 0,90 | 88.004 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.780.014 $ | 0,88 | 22.787 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 2.755.978 $ | 0,87 | 32.743 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 2.719.417 $ | 0,86 | 23.042 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.714.625 $ | 0,86 | 47.625 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.643.484 $ | 0,84 | 24.554 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 2.607.697 $ | 0,82 | 92.406 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 2.581.590 $ | 0,82 | 36.801 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 2.509.642 $ | 0,79 | 22.757 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 2.474.487 $ | 0,78 | 11.888 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.465.110 $ | 0,78 | 78.183 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.430.127 $ | 0,77 | 34.465 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.426.521 $ | 0,77 | 9.312 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.366.126 $ | 0,75 | 14.328 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 2.329.484 $ | 0,74 | 25.990 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.313.402 $ | 0,73 | 32.519 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 2.302.563 $ | 0,73 | 8.684 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 2.301.875 $ | 0,73 | 90.625 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.278.074 $ | 0,72 | 21.829 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.240.013 $ | 0,71 | 65.786 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.233.881 $ | 0,71 | 126.781 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 2.210.303 $ | 0,70 | 177.820 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.183.563 $ | 0,69 | 149.970 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 2.148.326 $ | 0,68 | 64.963 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.145.424 $ | 0,68 | 37.999 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 2.118.727 $ | 0,67 | 44.586 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 2.092.978 $ | 0,66 | 27.503 | |
| Omada Health Inc | Omada Health Inc | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 1.942.744 $ | 0,61 | 154.554 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 1.926.586 $ | 0,61 | 32.309 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.918.250 $ | 0,61 | 17.083 | |
| Disc Medicine Inc | Disc Medicine Inc | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 1.830.346 $ | 0,58 | 28.626 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 1.820.048 $ | 0,58 | 168.523 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.763.160 $ | 0,56 | 37.570 | |
| Cadre Holdings Inc | Cadre Holdings Inc | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 1.703.231 $ | 0,54 | 55.516 | |
| Viridian Therapeutics Inc | Viridian Therapeutics Inc | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.636.448 $ | 0,52 | 83.663 | |
| Fortrea Holdings Inc | Fortrea Holdings Inc | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 1.549.411 $ | 0,49 | 164.481 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.535.037 $ | 0,49 | 22.531 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.527.570 $ | 0,48 | 11.476 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.514.650 $ | 0,48 | 89.202 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.497.421 $ | 0,47 | 7.302 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 1.302.544 $ | 0,41 | 175.545 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 942.823 $ | 0,30 | 36.700 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 682.583 $ | 0,22 | 65.132 | |
| 305.903.852 $ | 96,75 | 5.831.096 |