| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.689.361 $ | 96,39 | 1.786.727 | |||||||
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.781.608 $ | 2,49 | 7.350 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.763.012 $ | 2,47 | 10.160 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.534.904 $ | 2,27 | 3.400 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.453.341 $ | 2,20 | 25.300 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.294.400 $ | 2,05 | 15.000 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.253.824 $ | 2,02 | 24.800 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 2.244.397 $ | 2,01 | 40.100 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.239.081 $ | 2,00 | 19.126 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.166.836 $ | 1,94 | 5.830 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.157.500 $ | 1,93 | 54.565 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.125.398 $ | 1,90 | 3.300 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.982.543 $ | 1,77 | 20.630 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.979.395 $ | 1,77 | 13.651 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 1.946.955 $ | 1,74 | 46.500 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.933.380 $ | 1,73 | 23.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.932.280 $ | 1,73 | 5.080 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.907.988 $ | 1,71 | 9.648 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC CL A COM | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.876.098 $ | 1,68 | 49.384 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.858.360 $ | 1,66 | 14.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.845.973 $ | 1,65 | 7.750 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.724.565 $ | 1,54 | 5.100 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.705.500 $ | 1,53 | 12.500 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 1.658.637 $ | 1,48 | 35.909 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP COM | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.648.813 $ | 1,48 | 16.411 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA ORD SHS | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.545.889 $ | 1,38 | 85.550 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 1.456.389 $ | 1,30 | 42.974 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.435.342 $ | 1,28 | 17.806 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.431.060 $ | 1,28 | 12.049 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.420.874 $ | 1,27 | 23.540 | |
| VERICEL CORP | VERICEL CORP COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.362.150 $ | 1,22 | 30.617 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.296.264 $ | 1,16 | 14.862 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.291.032 $ | 1,16 | 2.580 | |
| WARBY PARKER INC | WARBY PARKER INC CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.256.713 $ | 1,12 | 41.421 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.251.657 $ | 1,12 | 69.808 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 1.248.855 $ | 1,12 | 19.842 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.243.398 $ | 1,11 | 19.489 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 1.198.220 $ | 1,07 | 35.190 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.180.436 $ | 1,06 | 13.850 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.128.977 $ | 1,01 | 11.283 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.072.671 $ | 0,96 | 15.170 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.055.188 $ | 0,94 | 7.550 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.036.957 $ | 0,93 | 13.488 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 986.450 $ | 0,88 | 1.755 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN & WAKEFIELD LTD COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 978.809 $ | 0,88 | 73.100 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 969.994 $ | 0,87 | 8.459 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 968.660 $ | 0,87 | 37.000 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 963.493 $ | 0,86 | 90.384 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 950.548 $ | 0,85 | 13.140 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 926.690 $ | 0,83 | 6.954 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 913.640 $ | 0,82 | 11.590 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 909.450 $ | 0,81 | 23.500 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 906.873 $ | 0,81 | 3.705 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 902.462 $ | 0,81 | 18.129 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 854.464 $ | 0,76 | 3.200 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 846.924 $ | 0,76 | 7.120 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 844.830 $ | 0,76 | 10.500 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 844.636 $ | 0,76 | 17.560 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 843.202 $ | 0,75 | 8.650 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 842.079 $ | 0,75 | 4.856 | |
| PAYMENTUS HOLDINGS INC | PAYMENTUS HOLDINGS INC COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 837.144 $ | 0,75 | 34.650 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 825.642 $ | 0,74 | 5.470 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 819.549 $ | 0,73 | 12.300 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 817.290 $ | 0,73 | 2.700 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC CL A | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 815.547 $ | 0,73 | 19.006 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 815.000 $ | 0,73 | 10.000 | |
| CERIBELL INC | CERIBELL INC COM | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 814.702 $ | 0,73 | 41.887 | |
| WORKIVA INC | WORKIVA INC COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 808.177 $ | 0,72 | 16.660 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 793.380 $ | 0,71 | 3.000 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 791.781 $ | 0,71 | 11.144 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 765.160 $ | 0,68 | 18.500 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 746.054 $ | 0,67 | 14.945 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 744.754 $ | 0,67 | 29.542 | |
| NEPTUNE INSURANCE HOLDINGS INC | NEPTUNE INSURANCE HOLDINGS INC CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 705.600 $ | 0,63 | 22.400 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 700.865 $ | 0,63 | 7.106 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC COM | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 700.350 $ | 0,63 | 13.800 | |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 676.545 $ | 0,61 | 11.100 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 604.302 $ | 0,54 | 17.400 | |
| NETSKOPE INC | NETSKOPE INC CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 602.138 $ | 0,54 | 55.040 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 564.094 $ | 0,50 | 11.011 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC COM SHS | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 544.322 $ | 0,49 | 26.920 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 507.270 $ | 0,45 | 2.345 | |
| FORMFACTOR INC | FORMFACTOR INC COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 479.790 $ | 0,43 | 3.000 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 468.468 $ | 0,42 | 33.800 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 402.147 $ | 0,36 | 5.510 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 374.299 $ | 0,34 | 7.507 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC COM | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 332.151 $ | 0,30 | 12.311 | |
| SHOULDER INNOVATIONS INC | SHOULDER INNOVATIONS INC COMMON STOCK | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 325.311 $ | 0,29 | 16.041 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 283.238 $ | 0,25 | 1.750 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 262.625 $ | 0,24 | 5.500 | |
| SUJA LIFE INC | SUJA LIFE INC COM SHS CL A | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 206.197 $ | 0,18 | 20.295 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 175.407 $ | 0,16 | 8.922 | |
| 107.689.361 $ | 96,39 | 1.786.727 |