| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 587.932.439 $ | 99,05 | 8.965.736 | ||||||
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 13.805.438 $ | 2,33 | 36.626 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 10.616.450 $ | 1,79 | 152.229 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 10.519.106 $ | 1,77 | 14.109 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 10.297.876 $ | 1,73 | 42.003 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 9.901.915 $ | 1,67 | 19.788 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 9.157.868 $ | 1,54 | 59.871 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 9.151.977 $ | 1,54 | 21.593 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 9.004.699 $ | 1,52 | 56.304 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 8.645.233 $ | 1,46 | 95.128 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 8.643.393 $ | 1,46 | 124.151 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 8.437.302 $ | 1,42 | 22.628 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 7.835.520 $ | 1,32 | 46.640 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 7.499.282 $ | 1,26 | 47.757 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 7.467.226 $ | 1,26 | 182.841 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 7.461.143 $ | 1,26 | 45.420 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 7.397.322 $ | 1,25 | 228.524 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 7.303.646 $ | 1,23 | 82.714 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 7.199.582 $ | 1,21 | 22.777 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 7.151.702 $ | 1,20 | 99.592 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 7.132.111 $ | 1,20 | 151.618 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 7.082.070 $ | 1,19 | 93.431 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 7.055.889 $ | 1,19 | 65.826 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 6.960.467 $ | 1,17 | 28.914 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 6.717.049 $ | 1,13 | 24.136 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 6.701.653 $ | 1,13 | 52.157 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 6.671.266 $ | 1,12 | 22.188 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 6.617.012 $ | 1,11 | 91.471 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 6.583.255 $ | 1,11 | 47.104 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 6.551.949 $ | 1,10 | 160.942 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 6.484.986 $ | 1,09 | 173.581 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.325.089 $ | 1,07 | 38.986 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 6.270.585 $ | 1,06 | 75.241 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 6.184.251 $ | 1,04 | 16.341 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 6.100.409 $ | 1,03 | 347.206 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 6.022.045 $ | 1,01 | 80.155 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 6.002.110 $ | 1,01 | 40.511 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 5.995.965 $ | 1,01 | 62.484 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 5.842.307 $ | 0,98 | 94.735 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 5.782.914 $ | 0,97 | 60.176 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 5.757.063 $ | 0,97 | 203.862 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 5.743.016 $ | 0,97 | 339.021 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 5.680.557 $ | 0,96 | 199.178 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 5.592.238 $ | 0,94 | 69.374 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 5.588.995 $ | 0,94 | 42.108 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 5.564.034 $ | 0,94 | 8.639 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 5.518.513 $ | 0,93 | 33.831 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 5.452.727 $ | 0,92 | 10.155 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 5.318.185 $ | 0,90 | 80.408 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 5.261.256 $ | 0,89 | 42.921 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 5.215.231 $ | 0,88 | 66.453 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 5.201.522 $ | 0,88 | 13.995 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 5.105.865 $ | 0,86 | 65.234 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 4.887.645 $ | 0,82 | 12.486 | |
| Proto Labs Inc | Proto Labs Inc | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 4.719.103 $ | 0,80 | 57.896 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.682.136 $ | 0,79 | 31.208 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 4.673.874 $ | 0,79 | 47.947 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 4.667.426 $ | 0,79 | 66.008 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 4.643.872 $ | 0,78 | 13.871 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 4.640.470 $ | 0,78 | 20.190 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 4.639.727 $ | 0,78 | 49.254 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 4.629.688 $ | 0,78 | 9.157 | |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 4.547.057 $ | 0,77 | 253.742 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 4.486.776 $ | 0,76 | 50.272 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 4.464.000 $ | 0,75 | 62.829 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.397.461 $ | 0,74 | 32.230 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 4.395.677 $ | 0,74 | 196.148 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 4.392.070 $ | 0,74 | 54.587 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 4.379.643 $ | 0,74 | 10.399 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 4.376.461 $ | 0,74 | 19.153 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 4.330.080 $ | 0,73 | 82.643 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 4.229.997 $ | 0,71 | 30.377 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 4.204.737 $ | 0,71 | 37.901 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 4.176.061 $ | 0,70 | 28.737 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 4.118.499 $ | 0,69 | 55.156 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 4.048.546 $ | 0,68 | 276.540 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 4.034.084 $ | 0,68 | 142.850 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 3.976.835 $ | 0,67 | 29.145 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.939.952 $ | 0,66 | 46.249 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 3.916.439 $ | 0,66 | 46.591 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.847.809 $ | 0,65 | 43.429 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 3.826.652 $ | 0,64 | 4.792 | |
| Pennant Group Inc/The | Pennant Group Inc/The | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 3.796.354 $ | 0,64 | 102.743 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 3.794.102 $ | 0,64 | 42.736 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 3.786.345 $ | 0,64 | 34.102 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 3.684.411 $ | 0,62 | 25.704 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 3.670.440 $ | 0,62 | 30.857 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.592.990 $ | 0,61 | 35.546 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 3.572.448 $ | 0,60 | 23.668 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 3.513.524 $ | 0,59 | 9.430 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 3.344.207 $ | 0,56 | 87.225 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.304.504 $ | 0,56 | 66.196 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 3.293.668 $ | 0,55 | 81.285 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 3.276.086 $ | 0,55 | 320.243 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 3.258.264 $ | 0,55 | 41.093 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 3.081.197 $ | 0,52 | 51.047 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 3.028.353 $ | 0,51 | 45.594 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 2.952.760 $ | 0,50 | 195.547 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.867.970 $ | 0,48 | 11.717 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 2.788.727 $ | 0,47 | 128.572 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 2.782.566 $ | 0,47 | 81.720 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 2.736.478 $ | 0,46 | 90.492 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 2.729.003 $ | 0,46 | 305.942 | |
| Applied Aerospace & Defense Inc | Applied Aerospace & Defense Inc | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 2.523.249 $ | 0,43 | 110.766 | |
| Kestra Medical Technologies Ltd | Kestra Medical Technologies Ltd | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 2.520.264 $ | 0,42 | 99.067 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 2.414.299 $ | 0,41 | 82.119 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 2.229.924 $ | 0,38 | 82.651 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 2.159.299 $ | 0,36 | 66.955 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 2.128.184 $ | 0,36 | 199.642 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 2.046.729 $ | 0,34 | 11.384 | |
| Yesway Inc | Yesway Inc | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 1.812.019 $ | 0,31 | 89.262 | |
| Kardigan Inc | Kardigan Inc | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 1.589.913 $ | 0,27 | 66.663 | |
| Hawkeye 360 Inc | Hawkeye 360 Inc | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 1.401.792 $ | 0,24 | 69.327 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.245.542 $ | 0,21 | 42.452 | |
| Alamar Biosciences Inc | Alamar Biosciences Inc | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 1.238.419 $ | 0,21 | 45.715 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.007.780 $ | 0,17 | 54.890 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 908.591 $ | 0,15 | 18.520 | |
| Gesamt | 587.932.439 $ | 99,05 | 8.965.736 |