| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 451.388.270 $ | 96,72 | 7.449.688 | ||||||
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 14.098.192 $ | 3,02 | 42.295 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 14.076.120 $ | 3,02 | 44.532 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 13.250.592 $ | 2,84 | 26.480 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 12.788.514 $ | 2,74 | 754.930 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 11.361.870 $ | 2,43 | 70.200 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 10.914.875 $ | 2,34 | 75.275 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 10.803.985 $ | 2,32 | 30.865 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 9.964.589 $ | 2,14 | 26.330 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 9.804.114 $ | 2,10 | 13.150 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 9.613.531 $ | 2,06 | 59.255 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 9.065.869 $ | 1,94 | 41.480 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 9.060.040 $ | 1,94 | 54.595 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 8.752.350 $ | 1,88 | 105.450 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES Inc | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 8.748.234 $ | 1,87 | 106.155 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 8.723.113 $ | 1,87 | 111.449 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 8.646.650 $ | 1,85 | 31.795 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 8.613.965 $ | 1,85 | 54.880 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 8.235.569 $ | 1,76 | 85.325 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 7.800.597 $ | 1,67 | 96.950 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 7.658.095 $ | 1,64 | 9.590 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 7.248.928 $ | 1,55 | 151.810 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 6.902.168 $ | 1,48 | 98.970 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 6.858.513 $ | 1,47 | 19.855 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.771.200 $ | 1,45 | 74.969 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 6.596.043 $ | 1,41 | 12.455 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 6.556.491 $ | 1,40 | 131.025 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 6.325.880 $ | 1,36 | 123.480 | |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 6.299.741 $ | 1,35 | 73.415 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 6.125.900 $ | 1,31 | 40.585 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 5.956.382 $ | 1,28 | 61.425 | |
| Castle Biosciences Inc | Castle Biosciences Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 5.714.794 $ | 1,22 | 239.614 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 5.497.049 $ | 1,18 | 139.025 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 5.466.869 $ | 1,17 | 40.065 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 5.364.841 $ | 1,15 | 45.170 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 5.278.460 $ | 1,13 | 138.980 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 5.156.459 $ | 1,10 | 40.798 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 5.087.411 $ | 1,09 | 167.680 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 4.990.025 $ | 1,07 | 15.130 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 4.912.378 $ | 1,05 | 98.405 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 4.658.531 $ | 1,00 | 192.820 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 4.568.904 $ | 0,98 | 14.540 | |
| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 4.505.907 $ | 0,97 | 171.850 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 4.480.312 $ | 0,96 | 40.385 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 4.288.802 $ | 0,92 | 54.220 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 4.254.908 $ | 0,91 | 37.190 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 4.209.502 $ | 0,90 | 58.620 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.192.801 $ | 0,90 | 30.730 | |
| Allient Inc | Allient Inc | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 4.191.310 $ | 0,90 | 40.720 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 4.041.595 $ | 0,87 | 83.092 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 4.016.693 $ | 0,86 | 115.855 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 3.996.480 $ | 0,86 | 95.245 | |
| First Watch Restaurant Group I | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 3.987.998 $ | 0,85 | 309.387 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 3.954.271 $ | 0,85 | 88.880 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 3.914.600 $ | 0,84 | 52.900 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 3.912.087 $ | 0,84 | 44.395 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 3.710.800 $ | 0,80 | 40.000 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.589.796 $ | 0,77 | 60.475 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 3.484.557 $ | 0,75 | 169.730 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 3.456.574 $ | 0,74 | 12.945 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.330.600 $ | 0,71 | 113.750 | |
| Privia Health Group Inc | Privia Health Group Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 3.204.286 $ | 0,69 | 124.535 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 3.172.728 $ | 0,68 | 63.735 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.948.768 $ | 0,63 | 164.460 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.916.428 $ | 0,62 | 35.780 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.852.694 $ | 0,61 | 95.185 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.794.588 $ | 0,60 | 36.350 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.685.016 $ | 0,58 | 8.020 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 2.650.557 $ | 0,57 | 90.155 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 2.633.018 $ | 0,56 | 229.357 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.584.583 $ | 0,55 | 281.545 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.471.442 $ | 0,53 | 15.045 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 2.364.495 $ | 0,51 | 20.620 | |
| TIC Solutions Inc | TIC Solutions Inc | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 2.357.653 $ | 0,51 | 291.428 | |
| Zymeworks Inc | Zymeworks Inc | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 2.321.232 $ | 0,50 | 88.800 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.307.735 $ | 0,49 | 29.105 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 2.248.793 $ | 0,48 | 42.920 | |
| Xencor Inc | Xencor Inc | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 2.046.069 $ | 0,44 | 127.085 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 1.856.120 $ | 0,40 | 75.760 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 1.740.877 $ | 0,37 | 69.055 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.725.789 $ | 0,37 | 69.870 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.667.026 $ | 0,36 | 14.440 | |
| OmniAb Inc | OmniAb Inc | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 949 $ | 0,00 | 94.872 | |
| Gesamt | 451.388.270 $ | 96,72 | 7.449.688 |