| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 540.495.144 $ | 97,66 | 10.233.297 | |||||||
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 12.029.121 $ | 2,17 | 38.056 | |
| Powell Industries Inc | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 10.315.260 $ | 1,86 | 36.022 | |
| Xometry Inc | Xometry, Inc. | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 10.268.087 $ | 1,86 | 106.383 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 10.061.043 $ | 1,82 | 46.510 | |
| EZCORP Inc | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 9.836.928 $ | 1,78 | 284.551 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 9.748.492 $ | 1,76 | 15.136 | |
| VSE Corp | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 9.693.884 $ | 1,75 | 42.424 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 9.403.127 $ | 1,70 | 24.721 | |
| nLight Inc | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 8.777.898 $ | 1,59 | 126.083 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 8.564.678 $ | 1,55 | 157.410 | |
| Virtu Financial Inc | Virtu Financial, Inc. | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 8.419.683 $ | 1,52 | 141.341 | |
| Travere Therapeutics Inc | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 8.303.690 $ | 1,50 | 146.166 | |
| Leonardo DRS Inc | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 8.266.672 $ | 1,49 | 193.735 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 8.255.984 $ | 1,49 | 60.510 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 7.852.516 $ | 1,42 | 100.326 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 7.769.612 $ | 1,40 | 28.570 | |
| Varonis Systems Inc | Varonis Systems, Inc. | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 7.639.070 $ | 1,38 | 182.056 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 7.636.556 $ | 1,38 | 84.029 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 7.635.645 $ | 1,38 | 99.319 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 7.606.701 $ | 1,37 | 49.730 | |
| Palomar Holdings Inc | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 7.378.522 $ | 1,33 | 58.379 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 7.211.744 $ | 1,30 | 41.516 | |
| Karman Holdings Inc | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 7.054.545 $ | 1,27 | 141.317 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group, Inc. | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 6.961.786 $ | 1,26 | 540.092 | |
| Encore Capital Group Inc | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 6.777.332 $ | 1,22 | 72.648 | |
| Piper Sandler Cos | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 6.764.007 $ | 1,22 | 93.503 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 6.608.541 $ | 1,19 | 36.757 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 6.481.261 $ | 1,17 | 33.297 | |
| IRhythm Holdings Inc | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 6.465.646 $ | 1,17 | 54.356 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 6.463.517 $ | 1,17 | 50.950 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 6.251.131 $ | 1,13 | 38.054 | |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 6.199.091 $ | 1,12 | 46.701 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 6.183.493 $ | 1,12 | 11.676 | |
| Genius Sports Ltd | Genius Sports Ltd. | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 6.074.362 $ | 1,10 | 1.002.370 | |
| AeroVironment Inc | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 5.994.682 $ | 1,08 | 36.316 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 5.976.200 $ | 1,08 | 158.268 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 5.963.287 $ | 1,08 | 89.944 | |
| Twist Bioscience Corp | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 5.958.604 $ | 1,08 | 57.918 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 5.841.697 $ | 1,06 | 10.393 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 5.783.888 $ | 1,05 | 41.536 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 5.698.946 $ | 1,03 | 32.864 | |
| BioLife Solutions Inc | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 5.531.849 $ | 1,00 | 195.887 | |
| SiTime Corp | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 5.497.014 $ | 0,99 | 7.373 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 5.467.392 $ | 0,99 | 77.387 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 5.443.996 $ | 0,98 | 117.050 | |
| Power Integrations Inc | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 5.396.657 $ | 0,98 | 64.430 | |
| Rubrik Inc | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 5.314.777 $ | 0,96 | 66.203 | |
| Viper Energy Inc | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 5.262.010 $ | 0,95 | 124.104 | |
| Park Aerospace Corp | Park Aerospace Corp. | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 5.235.666 $ | 0,95 | 137.203 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 5.224.829 $ | 0,94 | 104.790 | |
| Ambarella Inc | Ambarella, Inc. | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 5.045.383 $ | 0,91 | 58.804 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 4.970.543 $ | 0,90 | 47.565 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 4.905.566 $ | 0,89 | 60.969 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp. | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.855.877 $ | 0,88 | 189.831 | |
| Cognex Corp | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 4.853.806 $ | 0,88 | 67.023 | |
| TAT Technologies Ltd | TAT Technologies Ltd. | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 4.780.992 $ | 0,86 | 99.129 | |
| Balchem Corp | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 4.756.956 $ | 0,86 | 28.156 | |
| Archrock Inc | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 4.630.763 $ | 0,84 | 113.750 | |
| American Superconductor Corp | American Superconductor Corp. | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 4.621.433 $ | 0,84 | 111.333 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp. | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 4.545.352 $ | 0,82 | 230.963 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 4.525.438 $ | 0,82 | 27.743 | |
| Sportradar Group AG | Sportradar Group AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 4.405.312 $ | 0,80 | 294.276 | |
| Herc Holdings Inc | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 4.274.972 $ | 0,77 | 29.824 | |
| Globus Medical Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 4.270.570 $ | 0,77 | 54.051 | |
| Maximus Inc | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 4.254.029 $ | 0,77 | 79.130 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 4.251.405 $ | 0,77 | 61.401 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 4.179.016 $ | 0,76 | 46.269 | |
| Hub Group Inc | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 4.164.779 $ | 0,75 | 95.108 | |
| Onterris Inc | Onterris, Inc. | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 4.115.948 $ | 0,74 | 203.659 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 4.056.521 $ | 0,73 | 35.456 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.830.793 $ | 0,69 | 31.132 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.798.331 $ | 0,69 | 12.972 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 3.790.430 $ | 0,68 | 80.425 | |
| Everpure Inc | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 3.681.542 $ | 0,67 | 46.726 | |
| SailPoint Inc | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 3.662.899 $ | 0,66 | 250.198 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.424.881 $ | 0,62 | 191.014 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 3.394.080 $ | 0,61 | 129.644 | |
| Netskope Inc | Netskope, Inc. | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 3.326.876 $ | 0,60 | 304.102 | |
| Lindsay Corp | Lindsay Corp. | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 3.318.707 $ | 0,60 | 26.807 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 3.305.772 $ | 0,60 | 71.569 | |
| Impinj Inc | Impinj, Inc. | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 3.282.115 $ | 0,59 | 22.915 | |
| SentinelOne Inc | SentinelOne, Inc. | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 3.257.731 $ | 0,59 | 191.970 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 3.202.108 $ | 0,58 | 136.667 | |
| Kornit Digital Ltd | Kornit Digital Ltd. | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 3.143.270 $ | 0,57 | 193.432 | |
| Installed Building Products Inc | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 3.080.775 $ | 0,56 | 13.404 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 3.062.512 $ | 0,55 | 43.207 | |
| Antero Resources Corp | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.962.689 $ | 0,54 | 84.311 | |
| Braze Inc | Braze, Inc. | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 2.842.127 $ | 0,51 | 131.034 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.833.819 $ | 0,51 | 59.347 | |
| Gulfport Energy Corp | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.788.001 $ | 0,50 | 16.429 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 2.762.910 $ | 0,50 | 79.554 | |
| Amprius Technologies Inc | Amprius Technologies, Inc. | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 2.726.498 $ | 0,49 | 196.717 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.649.812 $ | 0,48 | 21.617 | |
| Insulet Corp | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.633.012 $ | 0,48 | 17.294 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.608.641 $ | 0,47 | 7.826 | |
| York Space Systems Inc | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 2.373.663 $ | 0,43 | 96.412 | |
| PAR Technology Corp | PAR Technology Corp. | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 2.327.120 $ | 0,42 | 133.589 | |
| Titan Machinery Inc | Titan Machinery, Inc. | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 2.282.692 $ | 0,41 | 108.082 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.635.454 $ | 0,30 | 58.787 | |
| Vishay Precision Group Inc | Vishay Precision Group, Inc. | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 1.490.105 $ | 0,27 | 9.940 | |
| OMNIAB INC | OmniAb, Inc. | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.374 | |
| 540.495.144 $ | 97,66 | 10.233.297 |