| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 416.104.684 $ | 96,41 | 6.557.080 | ||||||
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 9.397.429 $ | 2,18 | 62.637 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 9.342.069 $ | 2,16 | 103.433 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 8.447.853 $ | 1,96 | 208.486 | |
| Materion Corp. | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 7.537.944 $ | 1,75 | 25.347 | |
| Establishment Labs Holdings, Inc. | Establishment Labs Holdings, Inc. | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 7.026.037 $ | 1,63 | 81.879 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.643.079 $ | 1,54 | 40.946 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 6.437.042 $ | 1,49 | 75.561 | |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 6.352.880 $ | 1,47 | 86.990 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 6.349.305 $ | 1,47 | 65.477 | |
| StoneX Group, Inc. | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 6.168.518 $ | 1,43 | 52.055 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 5.915.116 $ | 1,37 | 38.671 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 5.901.677 $ | 1,37 | 83.534 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 5.757.306 $ | 1,33 | 34.539 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 5.741.214 $ | 1,33 | 27.424 | |
| Andersen Group, Inc. | Andersen Group, Inc., Class A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 5.028.868 $ | 1,17 | 133.321 | |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 4.963.559 $ | 1,15 | 961.930 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.855.892 $ | 1,13 | 12.831 | |
| Enpro, Inc. | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 4.825.081 $ | 1,12 | 12.801 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 4.805.341 $ | 1,11 | 35.826 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 4.689.105 $ | 1,09 | 77.918 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 4.531.395 $ | 1,05 | 151.501 | |
| Moog, Inc. | Moog, Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 4.431.247 $ | 1,03 | 10.455 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 4.331.437 $ | 1,00 | 105.030 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.248.473 $ | 0,98 | 23.621 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 4.180.495 $ | 0,97 | 59.944 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 4.127.530 $ | 0,96 | 7.146 | |
| Alkermes plc | Alkermes plc | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 4.049.295 $ | 0,94 | 77.284 | |
| Plexus Corp. | Plexus Corp. | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 4.039.501 $ | 0,94 | 13.435 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 4.028.347 $ | 0,93 | 32.863 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.005.801 $ | 0,93 | 28.662 | |
| CECO Environmental Corp. | CECO Environmental Corp. | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 4.004.175 $ | 0,93 | 44.128 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 3.917.901 $ | 0,91 | 6.377 | |
| Graham Corp. | Graham Corp. | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 3.798.001 $ | 0,88 | 30.681 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 3.727.545 $ | 0,86 | 16.218 | |
| Skyward Specialty Insurance Group, Inc. | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 3.720.338 $ | 0,86 | 63.759 | |
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 3.682.421 $ | 0,85 | 10.520 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.670.060 $ | 0,85 | 28.930 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.589.462 $ | 0,83 | 10.615 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.583.051 $ | 0,83 | 26.993 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 3.576.254 $ | 0,83 | 30.548 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.551.848 $ | 0,82 | 4.764 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.481.378 $ | 0,81 | 194.165 | |
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 3.480.304 $ | 0,81 | 49.990 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 3.460.898 $ | 0,80 | 78.818 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.398.815 $ | 0,79 | 33.625 | |
| VSE Corp. | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 3.318.734 $ | 0,77 | 14.524 | |
| Limbach Holdings, Inc. | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 3.299.681 $ | 0,76 | 42.853 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 3.247.712 $ | 0,75 | 18.603 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 3.232.495 $ | 0,75 | 52.416 | |
| Universal Display Corp. | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 3.219.416 $ | 0,75 | 37.180 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 3.209.590 $ | 0,74 | 55.214 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 3.203.728 $ | 0,74 | 22.544 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 3.179.109 $ | 0,74 | 38.974 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.165.784 $ | 0,73 | 28.536 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.154.555 $ | 0,73 | 4.163 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.132.903 $ | 0,73 | 19.544 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 3.106.511 $ | 0,72 | 11.634 | |
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 3.106.278 $ | 0,72 | 34.180 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 3.084.796 $ | 0,71 | 25.217 | |
| Revolve Group, Inc. | Revolve Group, Inc. | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 3.006.235 $ | 0,70 | 131.334 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 2.975.240 $ | 0,69 | 5.541 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.860.871 $ | 0,66 | 7.969 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.845.800 $ | 0,66 | 12.648 | |
| ACV Auctions, Inc. | ACV Auctions, Inc., Class A | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 2.825.749 $ | 0,65 | 393.011 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.808.889 $ | 0,65 | 13.869 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 2.788.219 $ | 0,65 | 72.047 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.757.364 $ | 0,64 | 23.216 | |
| Kadant, Inc. | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.662.785 $ | 0,62 | 8.474 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.637.105 $ | 0,61 | 6.933 | |
| Kestra Medical Technologies Ltd. | Kestra Medical Technologies Ltd. | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 2.494.138 $ | 0,58 | 98.040 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.488.140 $ | 0,58 | 38.415 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 2.482.597 $ | 0,58 | 27.652 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.479.718 $ | 0,57 | 66.677 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.446.968 $ | 0,57 | 6.368 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.429.947 $ | 0,56 | 2.895 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.410.673 $ | 0,56 | 19.591 | |
| HB Fuller Co. | HB Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 2.368.847 $ | 0,55 | 40.639 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 2.318.639 $ | 0,54 | 20.883 | |
| Denali Therapeutics, Inc. | Denali Therapeutics, Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 2.275.603 $ | 0,53 | 88.476 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 2.251.383 $ | 0,52 | 23.084 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.190.685 $ | 0,51 | 33.042 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.186.965 $ | 0,51 | 8.084 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.181.032 $ | 0,51 | 8.896 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 2.177.884 $ | 0,50 | 9.047 | |
| Hawkins, Inc. | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 2.174.414 $ | 0,50 | 15.302 | |
| Knife River Corp. | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 2.157.584 $ | 0,50 | 25.793 | |
| CSW Industrials, Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.130.943 $ | 0,49 | 7.657 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.104.134 $ | 0,49 | 12.809 | |
| Cardinal Infrastructure Group, Inc. | Cardinal Infrastructure Group, Inc., Class A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 2.073.813 $ | 0,48 | 22.015 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.054.444 $ | 0,48 | 6.017 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 2.051.632 $ | 0,48 | 29.469 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.045.789 $ | 0,47 | 2.574 | |
| Littelfuse, Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.005.273 $ | 0,46 | 4.404 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.001.796 $ | 0,46 | 39.616 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.993.302 $ | 0,46 | 8.783 | |
| Parsons Corp. | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.974.893 $ | 0,46 | 37.696 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.902.259 $ | 0,44 | 39.548 | |
| Vertex, Inc. | Vertex, Inc., Class A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 1.898.333 $ | 0,44 | 165.360 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.897.248 $ | 0,44 | 22.651 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.871.119 $ | 0,43 | 12.557 | |
| OSI Systems, Inc. | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.854.357 $ | 0,43 | 8.479 | |
| StepStone Group, Inc. | StepStone Group, Inc., Class A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.841.844 $ | 0,43 | 44.532 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.839.014 $ | 0,43 | 26.560 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.821.636 $ | 0,42 | 15.922 | |
| Lincoln International, Inc. | Lincoln International, Inc. | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 1.788.555 $ | 0,41 | 74.929 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.784.958 $ | 0,41 | 10.756 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.777.545 $ | 0,41 | 32.319 | |
| OrthoPediatrics Corp. | OrthoPediatrics Corp. | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 1.760.190 $ | 0,41 | 92.012 | |
| Vita Coco Co., Inc. (The) | Vita Coco Co., Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 1.692.060 $ | 0,39 | 25.583 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.645.472 $ | 0,38 | 3.907 | |
| Karman Holdings, Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.641.070 $ | 0,38 | 32.874 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 1.640.496 $ | 0,38 | 2.233 | |
| SI-BONE, Inc. | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 1.603.440 $ | 0,37 | 98.250 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.571.141 $ | 0,36 | 38.679 | |
| Dave, Inc. | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.565.251 $ | 0,36 | 4.201 | |
| Nextpower, Inc. | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.515.937 $ | 0,35 | 12.724 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.487.475 $ | 0,34 | 5.080 | |
| Hamilton Lane, Inc. | Hamilton Lane, Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.459.143 $ | 0,34 | 18.510 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 1.451.410 $ | 0,34 | 20.477 | |
| Lumexa Imaging Holdings, Inc. | Lumexa Imaging Holdings, Inc. | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 1.432.030 $ | 0,33 | 126.953 | |
| James Hardie Industries plc | James Hardie Industries plc | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 1.415.396 $ | 0,33 | 54.064 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.344.339 $ | 0,31 | 19.012 | |
| Enerpac Tool Group Corp. | Enerpac Tool Group Corp. | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.289.956 $ | 0,30 | 35.972 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.273.895 $ | 0,30 | 14.722 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.208.509 $ | 0,28 | 24.277 | |
| Crinetics Pharmaceuticals, Inc. | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.175.549 $ | 0,27 | 31.415 | |
| Impinj, Inc. | Impinj, Inc. | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.168.900 $ | 0,27 | 8.161 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.094.232 $ | 0,25 | 2.572 | |
| United States Lime & Minerals, Inc. | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 1.090.452 $ | 0,25 | 10.418 | |
| Beta Technologies, Inc. | Beta Technologies, Inc., Class A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 1.027.897 $ | 0,24 | 61.367 | |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 1.012.050 $ | 0,23 | 64.135 | |
| York Space Systems, Inc. | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 986.843 $ | 0,23 | 40.083 | |
| Quantinuum, Inc. | Quantinuum, Inc., Class A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 973.115 $ | 0,23 | 11.905 | |
| Kura Sushi USA, Inc. | Kura Sushi USA, Inc., Class A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 942.545 $ | 0,22 | 16.375 | |
| Coastal Financial Corp. | Coastal Financial Corp. | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 936.863 $ | 0,22 | 12.087 | |
| Firefly Aerospace, Inc. | Firefly Aerospace, Inc. | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 848.513 $ | 0,20 | 28.861 | |
| PROCEPT BioRobotics Corp. | PROCEPT BioRobotics Corp. | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 814.574 $ | 0,19 | 36.075 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 772.521 $ | 0,18 | 2.179 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 404.483 $ | 0,09 | 2.078 | |
| Gesamt | 416.104.684 $ | 96,41 | 6.557.080 |