| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.417.215 $ | 98,03 | 1.332.763 | |||||||
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 3.009.237 $ | 3,81 | 13.115 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.832.054 $ | 3,59 | 6.310 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.703.456 $ | 3,42 | 9.600 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.615.613 $ | 3,31 | 28.905 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 2.444.807 $ | 3,10 | 57.055 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.255.443 $ | 2,86 | 30.545 | |
| Oceaneering International Inc | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.934.061 $ | 2,45 | 51.520 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.917.914 $ | 2,43 | 16.601 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.911.115 $ | 2,42 | 10.020 | |
| Lazard Inc | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.824.085 $ | 2,31 | 37.610 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.812.857 $ | 2,30 | 4.095 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.803.019 $ | 2,28 | 21.980 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.789.201 $ | 2,27 | 3.470 | |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.784.371 $ | 2,26 | 48.820 | |
| Triumph Financial Inc | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.775.043 $ | 2,25 | 26.227 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.771.695 $ | 2,24 | 11.005 | |
| Excelerate Energy Inc | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.753.132 $ | 2,22 | 50.233 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.751.425 $ | 2,22 | 22.100 | |
| Argan Inc | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.741.278 $ | 2,20 | 2.599 | |
| Chime Financial Inc | Chime Financial, Inc. | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 1.712.294 $ | 2,17 | 78.330 | |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.670.822 $ | 2,12 | 14.515 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.554.078 $ | 1,97 | 16.655 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.546.112 $ | 1,96 | 4.860 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.527.428 $ | 1,93 | 12.405 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.431.349 $ | 1,81 | 47.490 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.407.566 $ | 1,78 | 82.798 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.381.650 $ | 1,75 | 6.385 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 1.333.171 $ | 1,69 | 16.780 | |
| Karman Holdings Inc | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.308.275 $ | 1,66 | 19.245 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.249.002 $ | 1,58 | 11.840 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.219.692 $ | 1,54 | 56.415 | |
| ADMA Biologics Inc | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.196.944 $ | 1,52 | 116.775 | |
| Modine Manufacturing Co | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.183.011 $ | 1,50 | 4.646 | |
| Warby Parker Inc | Warby Parker, Inc. | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.181.982 $ | 1,50 | 53.435 | |
| LeMaitre Vascular Inc | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.153.473 $ | 1,46 | 10.510 | |
| American Superconductor Corp | American Superconductor Corp. | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.091.145 $ | 1,38 | 20.380 | |
| Celsius Holdings Inc | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.080.283 $ | 1,37 | 32.180 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.061.224 $ | 1,34 | 28.705 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 974.601 $ | 1,23 | 12.785 | |
| Mesa Laboratories Inc | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 959.900 $ | 1,22 | 9.599 | |
| Ormat Technologies Inc | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 953.096 $ | 1,21 | 8.295 | |
| nCino Inc | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 879.244 $ | 1,11 | 50.300 | |
| I3 Verticals Inc | I3 Verticals, Inc. | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 876.293 $ | 1,11 | 38.860 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 867.877 $ | 1,10 | 5.290 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 845.449 $ | 1,07 | 17.555 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 830.675 $ | 1,05 | 4.845 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 774.521 $ | 0,98 | 1.850 | |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 763.888 $ | 0,97 | 4.575 | |
| Workiva Inc | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 753.801 $ | 0,95 | 14.095 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 739.822 $ | 0,94 | 27.595 | |
| WillScot Holdings Corp | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 711.688 $ | 0,90 | 31.435 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 653.322 $ | 0,83 | 3.910 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 614.643 $ | 0,78 | 9.015 | |
| Coastal Financial Corp/WA | Coastal Financial Corp. | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 499.092 $ | 0,63 | 6.600 | |
| 77.417.215 $ | 98,03 | 1.332.763 |