| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.009.508 $ | 98,24 | 1.643.011 | |||||||
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.616.519 $ | 2,92 | 15.009 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.562.590 $ | 2,86 | 22.210 | |
| iRhythm Technologies Inc | iRhythm Technologies Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 2.110.022 $ | 2,36 | 13.705 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.097.609 $ | 2,34 | 20.023 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.980.354 $ | 2,21 | 34.798 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.916.304 $ | 2,14 | 4.980 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.865.214 $ | 2,08 | 17.550 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.846.810 $ | 2,06 | 27.012 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.831.992 $ | 2,05 | 11.876 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.831.938 $ | 2,04 | 7.881 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.580.051 $ | 1,76 | 31.134 | |
| Liberty Media Corp-Liberty Live | Liberty Media Corp-Liberty Live | EC | 531229722 | Long | Börsenkurs (Stufe 1) | 1.574.585 $ | 1,76 | 19.401 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 1.562.012 $ | 1,74 | 3.839 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.552.421 $ | 1,73 | 5.339 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.548.296 $ | 1,73 | 15.622 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.545.362 $ | 1,73 | 26.741 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.541.544 $ | 1,72 | 36.229 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 1.510.560 $ | 1,69 | 68.881 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.494.677 $ | 1,67 | 69.423 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.444.353 $ | 1,61 | 44.469 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.355.368 $ | 1,51 | 4.904 | |
| Verona Pharma PLC | Verona Pharma PLC | EC | 925050106 | Long | Börsenkurs (Stufe 1) | 1.335.375 $ | 1,49 | 14.119 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.328.362 $ | 1,48 | 46.922 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.327.951 $ | 1,48 | 6.023 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.316.931 $ | 1,47 | 24.451 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 1.310.200 $ | 1,46 | 8.494 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.310.137 $ | 1,46 | 10.868 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 1.294.840 $ | 1,45 | 27.858 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.288.367 $ | 1,44 | 3.826 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.252.095 $ | 1,40 | 4.249 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.249.074 $ | 1,39 | 34.044 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.218.862 $ | 1,36 | 14.117 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 1.200.934 $ | 1,34 | 85.781 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.188.108 $ | 1,33 | 19.344 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.162.719 $ | 1,30 | 10.228 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.161.802 $ | 1,30 | 11.430 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.135.255 $ | 1,27 | 7.988 | |
| ADMA Biologics Inc | ADMA Biologics Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.129.730 $ | 1,26 | 62.039 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.127.257 $ | 1,26 | 20.825 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.114.947 $ | 1,24 | 15.535 | |
| Adtalem Global Education Inc | Adtalem Global Education Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 1.111.609 $ | 1,24 | 8.737 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.105.464 $ | 1,23 | 23.799 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.081.585 $ | 1,21 | 114.940 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.056.641 $ | 1,18 | 9.317 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.032.893 $ | 1,15 | 30.568 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.020.239 $ | 1,14 | 5.911 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.001.981 $ | 1,12 | 3.657 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 976.923 $ | 1,09 | 9.918 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 950.951 $ | 1,06 | 7.863 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 947.097 $ | 1,06 | 91.067 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 936.548 $ | 1,05 | 10.115 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 887.078 $ | 0,99 | 7.132 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 886.141 $ | 0,99 | 10.577 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 879.136 $ | 0,98 | 5.548 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 859.975 $ | 0,96 | 44.011 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 841.635 $ | 0,94 | 11.412 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 817.253 $ | 0,91 | 7.358 | |
| Corcept Therapeutics Inc | Corcept Therapeutics Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 807.400 $ | 0,90 | 11.000 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 759.101 $ | 0,85 | 31.735 | |
| Alkami Technology Inc | Alkami Technology Inc | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 751.631 $ | 0,84 | 24.938 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 745.748 $ | 0,83 | 46.493 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 725.870 $ | 0,81 | 9.618 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 724.152 $ | 0,81 | 10.527 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 719.458 $ | 0,80 | 17.760 | |
| ARS Pharmaceuticals Inc | ARS Pharmaceuticals Inc | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 690.339 $ | 0,77 | 39.561 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 688.041 $ | 0,77 | 5.302 | |
| PROCEPT BioRobotics Corp | PROCEPT BioRobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 585.216 $ | 0,65 | 10.160 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 510.792 $ | 0,57 | 3.272 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 501.661 $ | 0,56 | 7.836 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 495.482 $ | 0,55 | 4.797 | |
| TSS Inc/MD | TSS Inc/MD | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 469.929 $ | 0,52 | 16.300 | |
| Cushman & Wakefield PLC | Cushman & Wakefield PLC | EC | GB00BFZ4N465 | Long | Börsenkurs (Stufe 1) | 447.394 $ | 0,50 | 40.415 | |
| Castle Biosciences Inc | Castle Biosciences Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 442.685 $ | 0,49 | 21.679 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 368.437 $ | 0,41 | 6.105 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 361.494 $ | 0,40 | 4.416 | |
| 88.009.508 $ | 98,24 | 1.643.011 |