| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 350.804.318 $ | 99,00 | 5.620.750 | ||||||
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 7.901.302 $ | 2,23 | 24.997 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 7.708.931 $ | 2,18 | 22.023 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 7.348.725 $ | 2,07 | 11.410 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 7.146.152 $ | 2,02 | 58.417 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 7.042.352 $ | 1,99 | 217.558 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 6.727.614 $ | 1,90 | 34.133 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.714.291 $ | 1,89 | 17.652 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 6.671.390 $ | 1,88 | 17.892 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 6.271.166 $ | 1,77 | 73.082 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 6.035.825 $ | 1,70 | 12.062 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 6.025.929 $ | 1,70 | 42.160 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 5.874.757 $ | 1,66 | 57.103 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 5.720.297 $ | 1,61 | 34.470 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 5.708.487 $ | 1,61 | 6.801 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 5.679.706 $ | 1,60 | 85.874 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 5.440.950 $ | 1,54 | 133.226 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 5.400.493 $ | 1,52 | 77.571 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 5.150.936 $ | 1,45 | 43.369 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 5.026.107 $ | 1,42 | 20.534 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 5.019.476 $ | 1,42 | 82.354 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 4.917.690 $ | 1,39 | 93.858 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 4.915.473 $ | 1,39 | 26.540 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 4.860.314 $ | 1,37 | 48.574 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.855.592 $ | 1,37 | 33.420 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 4.762.640 $ | 1,34 | 117.538 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 4.622.287 $ | 1,30 | 13.867 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 4.585.184 $ | 1,29 | 103.061 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 4.453.577 $ | 1,26 | 38.042 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 4.372.992 $ | 1,23 | 154.851 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.261.347 $ | 1,20 | 11.260 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 4.249.906 $ | 1,20 | 168.714 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 4.132.315 $ | 1,17 | 37.218 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 3.982.324 $ | 1,12 | 120.933 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 3.855.807 $ | 1,09 | 29.050 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 3.804.919 $ | 1,07 | 76.774 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 3.665.314 $ | 1,03 | 78.807 | |
| Fortrea Holdings Inc | Fortrea Holdings Inc | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 3.634.721 $ | 1,03 | 208.892 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.622.023 $ | 1,02 | 37.352 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 3.570.637 $ | 1,01 | 23.656 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.513.900 $ | 0,99 | 38.905 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.482.679 $ | 0,98 | 24.919 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.459.562 $ | 0,98 | 67.530 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 3.428.737 $ | 0,97 | 71.806 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 3.387.163 $ | 0,96 | 54.924 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.307.748 $ | 0,93 | 24.919 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.278.702 $ | 0,93 | 9.696 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 3.235.312 $ | 0,91 | 36.036 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 3.220.795 $ | 0,91 | 12.062 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.185.923 $ | 0,90 | 188.071 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 3.185.727 $ | 0,90 | 37.378 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 3.175.849 $ | 0,90 | 217.673 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 3.123.879 $ | 0,88 | 74.609 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 3.105.556 $ | 0,88 | 42.930 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 3.098.998 $ | 0,87 | 74.370 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.032.917 $ | 0,86 | 18.463 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 3.025.123 $ | 0,85 | 33.287 | |
| Omada Health Inc | Omada Health Inc | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 3.009.740 $ | 0,85 | 137.118 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.994.060 $ | 0,84 | 125.748 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.909.469 $ | 0,82 | 113.740 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 2.833.009 $ | 0,80 | 75.830 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 2.811.215 $ | 0,79 | 51.113 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.779.774 $ | 0,78 | 17.175 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 2.743.755 $ | 0,77 | 49.571 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 2.729.177 $ | 0,77 | 45.215 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.669.526 $ | 0,75 | 148.886 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.642.491 $ | 0,75 | 19.366 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.617.482 $ | 0,74 | 18.290 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 2.513.661 $ | 0,71 | 30.816 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 2.511.748 $ | 0,71 | 67.303 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.458.852 $ | 0,69 | 12.725 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 2.445.206 $ | 0,69 | 180.458 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 2.443.596 $ | 0,69 | 20.190 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 2.431.695 $ | 0,69 | 20.443 | |
| Disc Medicine Inc | Disc Medicine Inc | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 2.395.774 $ | 0,68 | 32.756 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.387.407 $ | 0,67 | 22.846 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 2.353.773 $ | 0,66 | 57.634 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.299.315 $ | 0,65 | 8.262 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 2.281.549 $ | 0,64 | 79.138 | |
| Arteris Inc | Arteris Inc | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 2.186.356 $ | 0,62 | 44.996 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 2.146.777 $ | 0,61 | 76.019 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 2.054.928 $ | 0,58 | 32.649 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 2.007.402 $ | 0,57 | 21.310 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 2.002.266 $ | 0,57 | 89.347 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 1.942.440 $ | 0,55 | 80.399 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 1.891.244 $ | 0,53 | 24.400 | |
| Rogers Corp | Rogers Corp | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 1.846.547 $ | 0,52 | 11.278 | |
| Dime Commercial Bancshares Inc | Dime Commercial Bancshares Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 1.813.600 $ | 0,51 | 44.615 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.789.910 $ | 0,51 | 11.166 | |
| Septerna Inc | Septerna Inc | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 1.787.964 $ | 0,50 | 53.388 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 1.732.012 $ | 0,49 | 79.232 | |
| Origin Bancorp Inc | Origin Bancorp Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 1.731.837 $ | 0,49 | 33.858 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.716.357 $ | 0,48 | 42.254 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 1.691.364 $ | 0,48 | 67.091 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 1.516.131 $ | 0,43 | 16.816 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 1.390.539 $ | 0,39 | 28.665 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.305.858 $ | 0,37 | 5.971 | |
| Gesamt | 350.804.318 $ | 99,00 | 5.620.750 |