| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.083.720 $ | 96,31 | 1.864.487 | |||||||
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.240.086 $ | 2,39 | 28.234 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.083.408 $ | 2,23 | 3.836 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.037.337 $ | 2,18 | 10.693 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.988.496 $ | 2,13 | 21.437 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.987.232 $ | 2,12 | 14.667 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.958.879 $ | 2,09 | 8.821 | |
| GUARDIAN PHARMACY SERVICES INC | Guardian Pharmacy Services Inc. CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 1.954.554 $ | 2,09 | 51.900 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.916.174 $ | 2,05 | 9.344 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.755.774 $ | 1,88 | 19.006 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.751.459 $ | 1,87 | 26.748 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.684.967 $ | 1,80 | 17.950 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.668.831 $ | 1,78 | 13.051 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 1.596.775 $ | 1,71 | 43.592 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.594.136 $ | 1,70 | 4.616 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.591.920 $ | 1,70 | 6.000 | |
| Addus Homecare Corp | Addus Homecare Corp COM | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.536.890 $ | 1,64 | 16.411 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.529.577 $ | 1,64 | 45.415 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.502.086 $ | 1,61 | 15.262 | |
| Krystal Biotech Inc | Krystal Biotech Inc COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.473.974 $ | 1,58 | 5.706 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.460.186 $ | 1,56 | 14.690 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.446.209 $ | 1,55 | 7.723 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.435.637 $ | 1,53 | 12.185 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 1.391.916 $ | 1,49 | 19.842 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.359.446 $ | 1,45 | 15.802 | |
| Workiva Inc | Workiva Inc COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 1.339.290 $ | 1,43 | 22.460 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.309.658 $ | 1,40 | 20.729 | |
| NewAmsterdam Pharma Company NV | NewAmsterdam Pharma Company NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 1.269.965 $ | 1,36 | 39.674 | |
| Chefs Warehouse Inc. | Chefs Warehouse Inc. COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.263.788 $ | 1,35 | 21.258 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.241.436 $ | 1,33 | 13.488 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.224.873 $ | 1,31 | 26.100 | |
| URANIUM ENERGY CORP | Uranium Energy Corp. COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.220.184 $ | 1,30 | 90.384 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.216.653 $ | 1,30 | 10.949 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.186.191 $ | 1,27 | 63.808 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A. ORD SHS | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.176.313 $ | 1,26 | 85.550 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.160.500 $ | 1,24 | 12.006 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.159.511 $ | 1,24 | 19.940 | |
| Piper Sandler Companies | Piper Sandler Companies COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.158.967 $ | 1,24 | 15.140 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.146.144 $ | 1,23 | 20.006 | |
| Excelerate Energy Inc. | Excelerate Energy Inc. CL A COM | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.139.087 $ | 1,22 | 34.084 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.135.705 $ | 1,21 | 16.107 | |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.103.071 $ | 1,18 | 18.589 | |
| CG ONCOLOGY INC | CG Oncology Inc. COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.092.626 $ | 1,17 | 16.144 | |
| Neptune Insurance Holdings Inc. | Neptune Insurance Holdings Inc. CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.090.969 $ | 1,17 | 45.100 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.044.240 $ | 1,12 | 2.564 | |
| StepStone Group Inc | StepStone Group Inc COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 992.576 $ | 1,06 | 20.800 | |
| SOLV ENERGY INC | Solv Energy Inc. COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 990.690 $ | 1,06 | 32.990 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 984.949 $ | 1,05 | 30.617 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 972.875 $ | 1,04 | 3.446 | |
| SERVICETITAN INC | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 962.688 $ | 1,03 | 15.170 | |
| AXOGEN INC | AxoGen Inc. COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 961.068 $ | 1,03 | 29.009 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 960.200 $ | 1,03 | 11.995 | |
| Warby Parker Inc | Warby Parker Inc CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 957.020 $ | 1,02 | 45.421 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 913.133 $ | 0,98 | 11.283 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 894.208 $ | 0,96 | 6.400 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 880.110 $ | 0,94 | 34.650 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 877.294 $ | 0,94 | 3.487 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 830.588 $ | 0,89 | 17.560 | |
| Parsons Corporation | Parsons Corporation COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 827.447 $ | 0,88 | 15.275 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 802.014 $ | 0,86 | 14.205 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 762.853 $ | 0,82 | 9.159 | |
| Intapp Inc | Intapp Inc COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 758.934 $ | 0,81 | 29.542 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 709.076 $ | 0,76 | 37.438 | |
| CERIBELL INC | CeriBell Inc. COM | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 707.300 $ | 0,76 | 38.587 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 684.769 $ | 0,73 | 8.430 | |
| CUSHMAN & WAKEFIELD LTD | Cushman And Wakefield Ltd. COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 671.848 $ | 0,72 | 54.800 | |
| Abivax SA | Abivax SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 640.708 $ | 0,68 | 5.754 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 639.668 $ | 0,68 | 8.600 | |
| Equipmentshare Com Inc. | Equipmentshare Com Inc. COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 621.428 $ | 0,66 | 30.507 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 568.961 $ | 0,61 | 12.011 | |
| IRHYTHM HOLDINGS INC | iRhythm Holdings Inc. COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 564.136 $ | 0,60 | 4.780 | |
| GENIUS SPORTS LTD | Genius Sports Ltd. COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 562.964 $ | 0,60 | 127.080 | |
| Netskope Inc. | Netskope Inc. CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 539.455 $ | 0,58 | 63.540 | |
| GLOBAL-E ONLINE LTD | Global E Online Ltd SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 536.790 $ | 0,57 | 17.400 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 529.378 $ | 0,57 | 3.416 | |
| VERA THERAPEUTICS INC | Vera Therapeutics Inc. CL A | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 491.047 $ | 0,52 | 12.206 | |
| MINERALYS THERAPEUTICS INC | Mineralys Therapeutics Inc. COM | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 487.918 $ | 0,52 | 18.011 | |
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 459.525 $ | 0,49 | 5.500 | |
| Vertex Inc | Vertex Inc CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 441.595 $ | 0,47 | 37.140 | |
| SHOULDER INNOVATIONS INC | Shoulder Innovations Inc. COMMON STOCK | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 241.794 $ | 0,26 | 16.641 | |
| Camping World Holdings Inc | Camping World Holdings Inc CL A | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 31.596 $ | 0,03 | 4.626 | |
| 90.083.720 $ | 96,31 | 1.864.487 |