| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 327.241.823 $ | 97,70 | 3.559.623 | ||||||
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 8.043.176 $ | 2,40 | 30.122 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 7.844.708 $ | 2,34 | 48.469 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 7.560.304 $ | 2,26 | 63.655 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 7.348.776 $ | 2,19 | 23.249 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 7.140.484 $ | 2,13 | 83.779 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 7.122.128 $ | 2,13 | 102.124 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 7.102.603 $ | 2,12 | 50.820 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 7.061.937 $ | 2,11 | 72.826 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 7.003.550 $ | 2,09 | 46.681 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 6.898.670 $ | 2,06 | 71.474 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 6.844.448 $ | 2,04 | 12.177 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 6.588.468 $ | 1,97 | 10.681 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 6.506.977 $ | 1,94 | 53.192 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 6.322.515 $ | 1,89 | 65.791 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 6.306.149 $ | 1,88 | 7.897 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 6.025.811 $ | 1,80 | 126.195 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 5.955.520 $ | 1,78 | 37.926 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 5.924.868 $ | 1,77 | 65.295 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 5.875.210 $ | 1,75 | 64.648 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 5.867.650 $ | 1,75 | 15.270 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 5.265.769 $ | 1,57 | 17.396 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 5.218.669 $ | 1,56 | 15.433 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 5.198.494 $ | 1,55 | 32.042 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 5.190.905 $ | 1,55 | 19.462 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 5.120.610 $ | 1,53 | 35.826 | |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 5.043.465 $ | 1,51 | 47.742 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 5.023.668 $ | 1,50 | 7.800 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 4.855.524 $ | 1,45 | 47.196 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 4.590.695 $ | 1,37 | 50.827 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 4.583.532 $ | 1,37 | 18.111 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.447.147 $ | 1,33 | 72.112 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 4.407.018 $ | 1,32 | 10.464 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 4.284.018 $ | 1,28 | 26.725 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 4.219.755 $ | 1,26 | 72.318 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 4.216.295 $ | 1,26 | 14.023 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 4.099.031 $ | 1,22 | 228.613 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 4.082.602 $ | 1,22 | 34.322 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 4.033.343 $ | 1,20 | 169.397 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 3.905.116 $ | 1,17 | 10.481 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 3.862.633 $ | 1,15 | 103.946 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 3.860.868 $ | 1,15 | 28.395 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.741.155 $ | 1,12 | 18.981 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 3.667.451 $ | 1,09 | 58.269 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 3.575.732 $ | 1,07 | 24.611 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.518.855 $ | 1,05 | 18.014 | |
| Graham Corp | Graham Corp | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 3.273.503 $ | 0,98 | 26.444 | |
| Castle Biosciences Inc | Castle Biosciences Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 3.125.519 $ | 0,93 | 131.049 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 3.119.639 $ | 0,93 | 70.120 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 3.092.209 $ | 0,92 | 43.103 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 2.925.051 $ | 0,87 | 47.991 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.888.166 $ | 0,86 | 25.244 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.622.395 $ | 0,78 | 7.033 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.597.816 $ | 0,78 | 31.015 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.578.270 $ | 0,77 | 16.072 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 2.563.960 $ | 0,77 | 17.901 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 2.360.969 $ | 0,70 | 4.397 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.336.582 $ | 0,70 | 32.300 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.322.345 $ | 0,69 | 17.021 | |
| MaxLinear Inc | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 2.256.145 $ | 0,67 | 17.622 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 2.225.078 $ | 0,66 | 25.801 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 2.203.443 $ | 0,66 | 15.453 | |
| Ethos Technologies Inc | Ethos Technologies Inc | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 2.144.982 $ | 0,64 | 118.246 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 2.128.829 $ | 0,64 | 25.280 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.046.324 $ | 0,61 | 22.928 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 2.040.490 $ | 0,61 | 17.675 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.967.993 $ | 0,59 | 5.295 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.916.089 $ | 0,57 | 2.570 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.912.532 $ | 0,57 | 46.074 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.904.568 $ | 0,57 | 5.441 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 1.833.482 $ | 0,55 | 74.836 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.823.406 $ | 0,54 | 10.515 | |
| OPENLANE Inc | OPENLANE Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 1.804.415 $ | 0,54 | 43.754 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 1.795.394 $ | 0,54 | 70.160 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 1.773.013 $ | 0,53 | 127.923 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.753.208 $ | 0,52 | 14.795 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.750.017 $ | 0,52 | 28.993 | |
| Frequency Electronics Inc | Frequency Electronics Inc | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 1.684.958 $ | 0,50 | 25.395 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 1.608.137 $ | 0,48 | 58.734 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.555.792 $ | 0,46 | 20.708 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.473.007 $ | 0,44 | 9.942 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.418.372 $ | 0,42 | 20.059 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 928.305 $ | 0,28 | 4.900 | |
| NOVANTA INC PIPE DEAL FUNDED | NOVANTA INC PIPE DEAL FUNDED | EC | Long | Börsenkurs (Stufe 1) | 900.756 $ | 0,27 | 5.552 | ||
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 726.733 $ | 0,22 | 29.518 | |
| AXT Inc | AXT Inc | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 503.623 $ | 0,15 | 6.987 | |
| Gesamt | 327.241.823 $ | 97,70 | 3.559.623 |