| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 374.275.923 $ | 96,28 | 7.672.223 | |||||||
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 12.973.990 $ | 3,34 | 62.330 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 12.257.045 $ | 3,15 | 841.830 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 12.047.280 $ | 3,10 | 60.342 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 9.625.414 $ | 2,48 | 75.275 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 9.003.185 $ | 2,32 | 31.890 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 8.684.485 $ | 2,23 | 30.865 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 7.822.952 $ | 2,01 | 290.600 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 7.626.849 $ | 1,96 | 63.823 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 7.525.694 $ | 1,94 | 54.880 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 7.498.197 $ | 1,93 | 158.290 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 7.309.720 $ | 1,88 | 35.645 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 7.233.970 $ | 1,86 | 97.270 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 7.202.949 $ | 1,85 | 111.449 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.998.608 $ | 1,80 | 59.255 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 6.815.378 $ | 1,75 | 17.555 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 6.445.486 $ | 1,66 | 54.595 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.265.159 $ | 1,61 | 74.969 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 6.114.422 $ | 1,57 | 17.705 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.980.766 $ | 1,54 | 12.455 | |
| Castle Biosciences Inc | Castle Biosciences Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 5.882.524 $ | 1,51 | 239.614 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 5.688.350 $ | 1,46 | 48.280 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 5.478.645 $ | 1,41 | 96.950 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 5.474.422 $ | 1,41 | 138.980 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 5.432.725 $ | 1,40 | 19.855 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.366.193 $ | 1,38 | 84.935 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 5.325.055 $ | 1,37 | 13.075 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 5.223.194 $ | 1,34 | 9.590 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 5.169.316 $ | 1,33 | 15.130 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.144.695 $ | 1,32 | 23.740 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 4.950.361 $ | 1,27 | 37.190 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 4.832.216 $ | 1,24 | 34.585 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 4.782.165 $ | 1,23 | 326.205 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 4.749.306 $ | 1,22 | 42.295 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 4.729.014 $ | 1,22 | 51.593 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 4.682.362 $ | 1,20 | 139.025 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 4.489.958 $ | 1,16 | 25.400 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 4.267.858 $ | 1,10 | 29.160 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 4.250.769 $ | 1,09 | 14.540 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 4.189.477 $ | 1,08 | 386.840 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 4.181.183 $ | 1,08 | 40.065 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 4.178.554 $ | 1,07 | 164.510 | |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 4.168.504 $ | 1,07 | 73.415 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 4.151.083 $ | 1,07 | 54.220 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.092.190 $ | 1,05 | 169.730 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 4.066.152 $ | 1,05 | 105.450 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 4.051.074 $ | 1,04 | 95.185 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.035.850 $ | 1,04 | 113.750 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 3.886.196 $ | 1,00 | 106.705 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 3.633.613 $ | 0,93 | 83.092 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 3.533.018 $ | 0,91 | 167.680 | |
| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 3.473.215 $ | 0,89 | 147.420 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.439.786 $ | 0,88 | 43.355 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 3.345.654 $ | 0,86 | 36.350 | |
| First Watch Restaurant Group I | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 3.242.376 $ | 0,83 | 309.387 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 3.206.269 $ | 0,82 | 52.900 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.169.789 $ | 0,82 | 23.395 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.072.130 $ | 0,79 | 60.475 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.063.202 $ | 0,79 | 40.385 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.057.311 $ | 0,79 | 164.460 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.984.597 $ | 0,77 | 31.795 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.969.689 $ | 0,76 | 58.620 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 2.938.000 $ | 0,76 | 40.000 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 2.859.270 $ | 0,74 | 88.880 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 2.727.055 $ | 0,70 | 229.357 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 2.693.581 $ | 0,69 | 14.715 | |
| Privia Health Group Inc | Privia Health Group Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 2.561.685 $ | 0,66 | 124.535 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.508.536 $ | 0,65 | 32.625 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 2.352.031 $ | 0,61 | 139.050 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.243.406 $ | 0,58 | 35.780 | |
| Zymeworks Inc | Zymeworks Inc | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 2.223.552 $ | 0,57 | 88.800 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.185.494 $ | 0,56 | 29.105 | |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 2.126.425 $ | 0,55 | 96.920 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 2.050.367 $ | 0,53 | 31.404 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.044.910 $ | 0,53 | 95.245 | |
| TIC Solutions Inc | TIC Solutions Inc | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 1.917.596 $ | 0,49 | 291.428 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.893.868 $ | 0,49 | 19.053 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 1.774.023 $ | 0,46 | 69.055 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.564.785 $ | 0,40 | 38.315 | |
| PROCEPT BioRobotics Corp | PROCEPT BioRobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 1.068.802 $ | 0,27 | 42.735 | |
| OmniAb Inc | OmniAb Inc | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 949 $ | 0,00 | 94.872 | |
| 374.275.923 $ | 96,28 | 7.672.223 |