| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 371.463.706 $ | 98,39 | 4.949.691 | ||||||
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 6.809.862 $ | 1,80 | 45.390 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 6.705.573 $ | 1,78 | 15.821 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 6.661.536 $ | 1,76 | 22.400 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 6.124.078 $ | 1,62 | 16.182 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 5.704.941 $ | 1,51 | 81.944 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 5.602.419 $ | 1,48 | 40.086 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 5.449.104 $ | 1,44 | 45.984 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 5.380.823 $ | 1,43 | 59.208 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 5.192.121 $ | 1,38 | 42.357 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 5.023.359 $ | 1,33 | 32.841 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 4.981.717 $ | 1,32 | 95.080 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 4.748.494 $ | 1,26 | 20.660 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.687.598 $ | 1,24 | 76.011 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 4.554.077 $ | 1,21 | 28.070 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 4.533.130 $ | 1,20 | 53.212 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 4.335.334 $ | 1,15 | 8.074 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 4.308.368 $ | 1,14 | 18.855 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 4.214.454 $ | 1,12 | 11.181 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 4.203.998 $ | 1,11 | 25.592 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 4.087.114 $ | 1,08 | 16.978 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 3.925.978 $ | 1,04 | 14.107 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.495.305 $ | 0,93 | 38.520 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 3.447.901 $ | 0,91 | 5.612 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.390.270 $ | 0,90 | 25.276 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 3.379.142 $ | 0,90 | 35.872 | |
| Graham Corp | Graham Corp | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 3.362.879 $ | 0,89 | 27.166 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 3.356.028 $ | 0,89 | 48.122 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 3.291.757 $ | 0,87 | 56.414 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.281.955 $ | 0,87 | 4.402 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 3.263.073 $ | 0,86 | 9.322 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 3.225.422 $ | 0,85 | 29.050 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.223.325 $ | 0,85 | 24.283 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 3.173.885 $ | 0,84 | 27.111 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 3.156.267 $ | 0,84 | 47.721 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.116.601 $ | 0,83 | 12.712 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.056.671 $ | 0,81 | 170.478 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 3.035.426 $ | 0,80 | 6.066 | |
| Limbach Holdings Inc | Limbach Holdings Inc | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 2.904.979 $ | 0,77 | 37.727 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.820.509 $ | 0,75 | 6.697 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 2.798.911 $ | 0,74 | 34.313 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.766.618 $ | 0,73 | 17.259 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 2.746.318 $ | 0,73 | 17.172 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.733.484 $ | 0,72 | 10.237 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 2.721.353 $ | 0,72 | 22.246 | |
| Revolve Group Inc | Revolve Group Inc | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 2.665.747 $ | 0,71 | 116.459 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.660.110 $ | 0,70 | 37.620 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.575.413 $ | 0,68 | 6.907 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 2.495.608 $ | 0,66 | 6.698 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.491.357 $ | 0,66 | 49.907 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 2.476.877 $ | 0,66 | 64.002 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.455.332 $ | 0,65 | 20.673 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 2.386.272 $ | 0,63 | 14.204 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.347.688 $ | 0,62 | 25.993 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 2.326.950 $ | 0,62 | 71.886 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.315.693 $ | 0,61 | 6.088 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 2.280.628 $ | 0,60 | 55.843 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.273.951 $ | 0,60 | 14.481 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.241.078 $ | 0,59 | 7.090 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.231.927 $ | 0,59 | 31.081 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 2.220.745 $ | 0,59 | 25.150 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.200.198 $ | 0,58 | 59.161 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.195.379 $ | 0,58 | 33.895 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 2.185.604 $ | 0,58 | 24.344 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.175.716 $ | 0,58 | 22.437 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 2.165.298 $ | 0,57 | 46.031 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 2.162.953 $ | 0,57 | 28.535 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 2.155.484 $ | 0,57 | 20.109 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.152.958 $ | 0,57 | 2.565 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 2.091.560 $ | 0,55 | 16.278 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 2.081.238 $ | 0,55 | 6.922 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.044.741 $ | 0,54 | 50.227 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 2.023.791 $ | 0,54 | 54.170 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.022.482 $ | 0,54 | 27.958 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 2.019.149 $ | 0,53 | 78.505 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 1.995.951 $ | 0,53 | 20.465 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.982.242 $ | 0,53 | 23.785 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.932.711 $ | 0,51 | 29.151 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.920.222 $ | 0,51 | 7.098 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.906.840 $ | 0,51 | 13.419 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.903.644 $ | 0,50 | 25.338 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 1.899.089 $ | 0,50 | 108.087 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.895.402 $ | 0,50 | 19.752 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.888.151 $ | 0,50 | 12.744 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.828.110 $ | 0,48 | 19.023 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 1.819.899 $ | 0,48 | 64.444 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.809.772 $ | 0,48 | 25.995 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.808.266 $ | 0,48 | 5.296 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.806.481 $ | 0,48 | 8.629 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.799.127 $ | 0,48 | 63.083 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.792.201 $ | 0,47 | 105.797 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.776.698 $ | 0,47 | 3.902 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.745.287 $ | 0,46 | 21.651 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.744.338 $ | 0,46 | 13.142 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.735.098 $ | 0,46 | 2.694 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.722.384 $ | 0,46 | 10.559 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.636.834 $ | 0,43 | 23.640 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.636.091 $ | 0,43 | 4.402 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.635.953 $ | 0,43 | 28.143 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.634.671 $ | 0,43 | 39.523 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.629.559 $ | 0,43 | 20.764 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.606.179 $ | 0,43 | 20.521 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.604.165 $ | 0,42 | 7.335 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.572.210 $ | 0,42 | 9.474 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.558.700 $ | 0,41 | 28.340 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 1.509.073 $ | 0,40 | 51.329 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.474.201 $ | 0,39 | 3.766 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.470.291 $ | 0,39 | 15.083 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.460.689 $ | 0,39 | 4.363 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 1.450.219 $ | 0,38 | 1.974 | |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 1.430.356 $ | 0,38 | 79.819 | |
| Proto Labs Inc | Proto Labs Inc | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 1.425.691 $ | 0,38 | 17.491 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.409.493 $ | 0,37 | 12.705 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.403.518 $ | 0,37 | 2.776 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.400.333 $ | 0,37 | 15.690 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.399.156 $ | 0,37 | 34.445 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.393.148 $ | 0,37 | 19.608 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.383.229 $ | 0,37 | 10.138 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.371.783 $ | 0,36 | 61.213 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.370.797 $ | 0,36 | 17.037 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.342.231 $ | 0,36 | 11.266 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.330.534 $ | 0,35 | 9.555 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.303.375 $ | 0,35 | 8.969 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.291.787 $ | 0,34 | 16.387 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.285.369 $ | 0,34 | 17.214 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 1.263.417 $ | 0,33 | 86.299 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 1.258.939 $ | 0,33 | 44.580 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.241.286 $ | 0,33 | 9.097 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.222.232 $ | 0,32 | 14.540 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.200.973 $ | 0,32 | 13.555 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.193.832 $ | 0,32 | 1.495 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.193.470 $ | 0,32 | 13.443 | |
| Pennant Group Inc/The | Pennant Group Inc/The | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 1.184.728 $ | 0,31 | 32.063 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.150.017 $ | 0,30 | 8.023 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.145.607 $ | 0,30 | 9.631 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.125.496 $ | 0,30 | 13.007 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.121.483 $ | 0,30 | 11.095 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.114.994 $ | 0,30 | 7.387 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.075.153 $ | 0,28 | 12.853 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.045.380 $ | 0,28 | 21.000 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.044.190 $ | 0,28 | 27.235 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.043.681 $ | 0,28 | 27.891 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.041.161 $ | 0,28 | 25.695 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.033.691 $ | 0,27 | 7.217 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 1.022.366 $ | 0,27 | 99.938 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.017.053 $ | 0,27 | 12.827 | |
| United States Lime & Minerals Inc | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 968.198 $ | 0,26 | 9.250 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 960.267 $ | 0,25 | 15.909 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 957.311 $ | 0,25 | 14.413 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 921.478 $ | 0,24 | 61.025 | |
| Beta Technologies Inc | Beta Technologies Inc | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 912.155 $ | 0,24 | 54.457 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 870.290 $ | 0,23 | 40.124 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 868.377 $ | 0,23 | 25.503 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 864.285 $ | 0,23 | 35.105 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 863.536 $ | 0,23 | 96.809 | |
| Applied Aerospace & Defense Inc | Applied Aerospace & Defense Inc | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 860.902 $ | 0,23 | 37.792 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 854.008 $ | 0,23 | 28.241 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 847.149 $ | 0,22 | 3.461 | |
| Kura Sushi USA Inc | Kura Sushi USA Inc | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 835.138 $ | 0,22 | 14.509 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 828.659 $ | 0,22 | 10.691 | |
| Kestra Medical Technologies Ltd | Kestra Medical Technologies Ltd | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 786.503 $ | 0,21 | 30.916 | |
| Procept Biorobotics Corp | Procept Biorobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 720.167 $ | 0,19 | 31.894 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 695.922 $ | 0,18 | 25.794 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 673.896 $ | 0,18 | 20.896 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 672.753 $ | 0,18 | 63.110 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 639.693 $ | 0,17 | 3.558 | |
| Yesway Inc | Yesway Inc | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 565.497 $ | 0,15 | 27.857 | |
| Kardigan Inc | Kardigan Inc | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 501.232 $ | 0,13 | 21.016 | |
| Hawkeye 360 Inc | Hawkeye 360 Inc | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 442.778 $ | 0,12 | 21.898 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 388.726 $ | 0,10 | 13.249 | |
| Alamar Biosciences Inc | Alamar Biosciences Inc | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 386.520 $ | 0,10 | 14.268 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 314.525 $ | 0,08 | 17.131 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 288.963 $ | 0,08 | 5.890 | |
| Gesamt | 371.463.706 $ | 98,39 | 4.949.691 |