| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 165.117.346 $ | 98,92 | 4.746.303 | |||||||
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.523.639 $ | 2,71 | 22.059 | |
| Standex International Corp | Standex International Corp COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 4.131.026 $ | 2,47 | 16.209 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services Inc. COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 3.994.176 $ | 2,39 | 93.738 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.497.572 $ | 2,10 | 15.308 | |
| Granite Construction Inc | Granite Construction Inc COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 3.451.465 $ | 2,07 | 28.791 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.371.077 $ | 2,02 | 42.489 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 3.344.485 $ | 2,00 | 15.433 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.921.891 $ | 1,75 | 24.238 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 2.764.984 $ | 1,66 | 61.898 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.753.641 $ | 1,65 | 87.334 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.685.276 $ | 1,61 | 19.819 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.648.906 $ | 1,59 | 46.875 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.613.955 $ | 1,57 | 22.186 | |
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corp. SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.558.078 $ | 1,53 | 22.781 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.557.772 $ | 1,53 | 145.163 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 2.543.611 $ | 1,52 | 34.887 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.517.410 $ | 1,51 | 29.262 | |
| Piper Sandler Companies | Piper Sandler Companies COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.377.031 $ | 1,42 | 31.052 | |
| Cognex Corp | Cognex Corp COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.372.292 $ | 1,42 | 48.424 | |
| VSE Corp. | VSE Corp. COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.369.356 $ | 1,42 | 12.849 | |
| Palomar Holdings Inc | Palomar Holdings Inc COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.279.582 $ | 1,37 | 19.076 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 2.270.645 $ | 1,36 | 77.682 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 2.233.084 $ | 1,34 | 82.891 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.225.378 $ | 1,33 | 24.092 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.195.149 $ | 1,32 | 6.249 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.160.994 $ | 1,29 | 6.378 | |
| Fabrinet | Fabrinet SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.158.571 $ | 1,29 | 4.139 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.043.115 $ | 1,22 | 27.513 | |
| FirstService Corp. | FirstService Corp. COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.019.076 $ | 1,21 | 14.532 | |
| Helios Technologies Inc | Helios Technologies Inc COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.012.546 $ | 1,21 | 31.101 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.010.997 $ | 1,20 | 10.058 | |
| Dave Inc | Dave Inc CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.990.023 $ | 1,19 | 11.431 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.989.715 $ | 1,19 | 17.906 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.979.575 $ | 1,19 | 40.268 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.969.610 $ | 1,18 | 18.687 | |
| QXO Inc | QXO Inc COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.902.966 $ | 1,14 | 97.990 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.897.706 $ | 1,14 | 55.586 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.878.655 $ | 1,13 | 40.031 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.878.195 $ | 1,13 | 32.784 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.827.711 $ | 1,09 | 36.078 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.739.217 $ | 1,04 | 23.386 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.715.071 $ | 1,03 | 21.425 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.714.856 $ | 1,03 | 12.883 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.687.079 $ | 1,01 | 27.835 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.653.211 $ | 0,99 | 26.367 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics Inc. COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 1.652.678 $ | 0,99 | 9.778 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.650.340 $ | 0,99 | 16.578 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.647.320 $ | 0,99 | 4.770 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.641.602 $ | 0,98 | 3.136 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.631.370 $ | 0,98 | 45.980 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.559.424 $ | 0,93 | 2.219 | |
| Applied Digital Corp | Applied Digital Corp COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 1.514.612 $ | 0,91 | 63.800 | |
| Addus Homecare Corp | Addus Homecare Corp COM | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.485.851 $ | 0,89 | 15.866 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.467.871 $ | 0,88 | 35.793 | |
| Krystal Biotech Inc | Krystal Biotech Inc COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.465.191 $ | 0,88 | 5.672 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited SHS NEW | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.414.895 $ | 0,85 | 8.063 | |
| KURA SUSHI USA INC | Kura Sushi USA Inc. CL A COM | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 1.405.012 $ | 0,84 | 20.132 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.340.952 $ | 0,80 | 17.679 | |
| Radnet Inc | Radnet Inc COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.339.069 $ | 0,80 | 23.959 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.317.726 $ | 0,79 | 23.118 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.317.513 $ | 0,79 | 18.520 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.244.452 $ | 0,75 | 66.942 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 1.223.249 $ | 0,73 | 17.465 | |
| Ondas Inc. | Ondas Inc. COM NEW | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 1.218.312 $ | 0,73 | 134.769 | |
| Atricure Inc | Atricure Inc COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.196.776 $ | 0,72 | 41.948 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.188.501 $ | 0,71 | 20.110 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.136.000 $ | 0,68 | 16.674 | |
| URANIUM ENERGY CORP | Uranium Energy Corp. COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.130.261 $ | 0,68 | 83.723 | |
| Arhaus Inc | Arhaus Inc COM CL A | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 1.122.476 $ | 0,67 | 165.557 | |
| Varonis Systems Inc | Varonis Systems Inc COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.121.958 $ | 0,67 | 52.257 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.121.217 $ | 0,67 | 12.892 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.114.521 $ | 0,67 | 19.553 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.087.279 $ | 0,65 | 8.503 | |
| HEARTFLOW INC | HeartFlow Inc. COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.063.221 $ | 0,64 | 43.700 | |
| Impinj Inc | Impinj Inc COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 998.449 $ | 0,60 | 9.722 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 958.160 $ | 0,57 | 13.589 | |
| Globalstar Inc | Globalstar Inc COM NEW | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 922.972 $ | 0,55 | 13.896 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 911.174 $ | 0,55 | 23.673 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 872.715 $ | 0,52 | 10.317 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 856.892 $ | 0,51 | 8.364 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 848.808 $ | 0,51 | 10.191 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 828.079 $ | 0,50 | 10.007 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 793.830 $ | 0,48 | 32.061 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 783.868 $ | 0,47 | 11.893 | |
| Celcuity Inc. | Celcuity Inc. COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 762.341 $ | 0,46 | 6.679 | |
| Centrus Energy Corp. | Centrus Energy Corp. CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 761.192 $ | 0,46 | 4.385 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 756.099 $ | 0,45 | 4.879 | |
| Acadia Pharmaceuticals Inc | Acadia Pharmaceuticals Inc COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 738.275 $ | 0,44 | 33.166 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 735.059 $ | 0,44 | 22.127 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 648.598 $ | 0,39 | 33.834 | |
| United States Antimony Corp | United States Antimony Corp COM | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 640.957 $ | 0,38 | 73.420 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 605.672 $ | 0,36 | 16.676 | |
| UNUSUAL MACHINES INC | Unusual Machines Inc. COM SHS | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 386.396 $ | 0,23 | 31.161 | |
| D-Wave Quantum Inc. | D-Wave Quantum Inc. COM | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 287.792 $ | 0,17 | 19.944 | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 270.000 $ | 0,16 | 270.000 | ||
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 270.000 $ | 0,16 | 270.000 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 270.000 $ | 0,16 | 270.000 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 260.000 $ | 0,16 | 260.000 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 260.000 $ | 0,16 | 260.000 | ||
| SOCIETE GENERALE (NEW YORK BRANCH) | SOCIETE GENERALE (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 250.000 $ | 0,15 | 250.000 | ||
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 190.000 $ | 0,11 | 190.000 | ||
| 165.117.346 $ | 98,92 | 4.746.303 |