| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.200.393.963 $ | 98,00 | 20.141.512 | ||||||
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 28.003.803 $ | 2,29 | 329.379 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 23.760.863 $ | 1,94 | 63.930 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 23.129.812 $ | 1,89 | 393.833 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 22.653.700 $ | 1,85 | 312.810 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 22.587.309 $ | 1,84 | 948.648 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 21.238.682 $ | 1,73 | 286.390 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 21.191.638 $ | 1,73 | 246.960 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 20.884.499 $ | 1,71 | 87.680 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 20.881.559 $ | 1,70 | 469.354 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 20.191.497 $ | 1,65 | 826.166 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 20.132.070 $ | 1,64 | 777.300 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 20.121.192 $ | 1,64 | 303.030 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 20.116.026 $ | 1,64 | 91.980 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 19.774.976 $ | 1,61 | 192.214 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 18.390.910 $ | 1,50 | 413.930 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 18.388.275 $ | 1,50 | 265.190 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 18.352.244 $ | 1,50 | 156.763 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 18.075.961 $ | 1,48 | 106.990 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 17.346.506 $ | 1,42 | 121.211 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 17.054.250 $ | 1,39 | 217.890 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 16.992.791 $ | 1,39 | 218.220 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 16.921.949 $ | 1,38 | 171.570 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 16.283.200 $ | 1,33 | 612.611 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 16.017.955 $ | 1,31 | 98.730 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 15.913.051 $ | 1,30 | 111.977 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 15.825.587 $ | 1,29 | 129.368 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 15.702.115 $ | 1,28 | 216.910 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 15.586.139 $ | 1,27 | 524.080 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 15.514.768 $ | 1,27 | 97.657 | |
| Graham Corp | Graham Corp | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 15.384.621 $ | 1,26 | 124.280 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 15.299.088 $ | 1,25 | 33.600 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 15.049.181 $ | 1,23 | 415.379 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 14.905.643 $ | 1,22 | 167.010 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 14.789.900 $ | 1,21 | 163.750 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 14.753.945 $ | 1,20 | 181.030 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 14.745.529 $ | 1,20 | 176.045 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 14.740.515 $ | 1,20 | 180.710 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 14.483.418 $ | 1,18 | 101.120 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 14.437.868 $ | 1,18 | 38.150 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 14.421.815 $ | 1,18 | 169.290 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 14.418.910 $ | 1,18 | 137.980 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 13.953.350 $ | 1,14 | 96.230 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 13.836.128 $ | 1,13 | 25.768 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 13.668.996 $ | 1,12 | 457.310 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 13.612.492 $ | 1,11 | 283.004 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 13.157.277 $ | 1,07 | 215.870 | |
| Revolve Group Inc | Revolve Group Inc | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 12.630.862 $ | 1,03 | 551.807 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 12.475.897 $ | 1,02 | 64.094 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 12.186.600 $ | 0,99 | 76.000 | |
| iShares Russell 2000 Growth ETF | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 12.173.364 $ | 0,99 | 30.900 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 12.004.739 $ | 0,98 | 631.496 | |
| Jefferson Capital Inc | Jefferson Capital Inc | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 11.983.337 $ | 0,98 | 615.477 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 11.748.866 $ | 0,96 | 154.570 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 11.666.121 $ | 0,95 | 164.799 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 11.437.574 $ | 0,93 | 418.040 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 11.409.765 $ | 0,93 | 42.730 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 11.321.225 $ | 0,92 | 119.814 | |
| Hammond Power Solutions Inc | Hammond Power Solutions Inc | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 11.280.138 $ | 0,92 | 46.325 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 11.249.678 $ | 0,92 | 571.630 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 11.196.996 $ | 0,91 | 208.200 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 10.910.044 $ | 0,89 | 144.830 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 10.698.191 $ | 0,87 | 135.403 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 10.533.201 $ | 0,86 | 659.975 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 10.443.588 $ | 0,85 | 69.610 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 10.278.603 $ | 0,84 | 173.860 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 10.224.529 $ | 0,83 | 148.872 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 9.781.747 $ | 0,80 | 89.380 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 9.492.128 $ | 0,77 | 95.764 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 9.270.604 $ | 0,76 | 65.240 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 9.267.140 $ | 0,76 | 105.165 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 9.149.111 $ | 0,75 | 387.510 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 9.078.065 $ | 0,74 | 219.489 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 9.048.886 $ | 0,74 | 68.170 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 9.034.598 $ | 0,74 | 93.169 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 9.030.996 $ | 0,74 | 215.280 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 8.603.493 $ | 0,70 | 125.324 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 8.336.862 $ | 0,68 | 10.440 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 8.323.861 $ | 0,68 | 725.075 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 8.069.742 $ | 0,66 | 57.740 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 8.026.997 $ | 0,66 | 64.614 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 7.964.509 $ | 0,65 | 66.850 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 6.648.858 $ | 0,54 | 48.731 | |
| United States Lime & Minerals Inc | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 6.337.245 $ | 0,52 | 60.545 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 5.939.293 $ | 0,48 | 34.250 | |
| Procept Biorobotics Corp | Procept Biorobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 5.457.586 $ | 0,45 | 241.700 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 4.657.468 $ | 0,38 | 192.776 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 2.720.819 $ | 0,22 | 55.459 | |
| Lincoln International Inc | Lincoln International Inc | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 2.687.786 $ | 0,22 | 112.601 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 1.835.886 $ | 0,15 | 149.259 | |
| Tecnoglass Inc | Tecnoglass Inc | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 1.084.962 $ | 0,09 | 23.178 | |
| OMNIAB INC | OMNIAB INC | EC | 68218J202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 46.074 | |
| Gesamt | 1.200.393.963 $ | 98,00 | 20.141.512 |