| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 327.407.078 $ | 96,24 | 3.731.874 | ||||||
| MATERION CORP | Materion Corporation | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 11.508.696 $ | 3,38 | 38.699 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 9.435.207 $ | 2,77 | 79.622 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 9.301.860 $ | 2,73 | 62.000 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 7.516.395 $ | 2,21 | 19.861 | |
| MOOG INC | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 6.875.109 $ | 2,02 | 16.221 | |
| ALKERMES PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 6.222.011 $ | 1,83 | 118.752 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 6.206.888 $ | 1,82 | 68.403 | |
| GLAUKOS CORP | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 6.184.520 $ | 1,82 | 44.251 | |
| PROTAGONIST THERAPEUTICS INC | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 6.122.994 $ | 1,80 | 49.951 | |
| CAVCO INDUSTRIES INC | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 5.963.787 $ | 1,75 | 9.707 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 5.878.784 $ | 1,73 | 43.829 | |
| GRAHAM CORP | Graham Corporation | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 5.859.352 $ | 1,72 | 47.333 | |
| CYTOKINETICS INC | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 5.724.001 $ | 1,68 | 67.191 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 5.703.020 $ | 1,68 | 24.813 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 5.645.012 $ | 1,66 | 96.744 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 5.623.043 $ | 1,65 | 16.064 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 5.572.956 $ | 1,64 | 41.984 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 5.493.744 $ | 1,61 | 46.927 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 5.312.892 $ | 1,56 | 296.313 | |
| ALLEGRO MICROSYSTEMS INC | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 5.302.259 $ | 1,56 | 76.160 | |
| VSE CORP | VSE Corporation | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 5.074.757 $ | 1,49 | 22.209 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 5.048.428 $ | 1,48 | 65.564 | |
| RADNET INC | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.965.607 $ | 1,46 | 80.519 | |
| PTC THERAPEUTICS INC | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 4.864.019 $ | 1,43 | 59.630 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 4.810.365 $ | 1,41 | 18.015 | |
| REVOLVE GROUP INC | Revolve Group, Inc. | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 4.802.322 $ | 1,41 | 209.800 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 4.782.711 $ | 1,41 | 29.836 | |
| JFROG LTD | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 4.746.662 $ | 1,40 | 52.230 | |
| MERCURY SYSTEMS INC | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 4.706.891 $ | 1,38 | 38.477 | |
| MADRIGAL PHARMACEUTICALS INC | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 4.546.356 $ | 1,34 | 8.467 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 4.471.172 $ | 1,31 | 27.559 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 4.273.486 $ | 1,26 | 110.426 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 4.270.019 $ | 1,26 | 35.952 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.082.131 $ | 1,20 | 10.732 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 4.075.690 $ | 1,20 | 45.125 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.970.077 $ | 1,17 | 25.955 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 3.819.711 $ | 1,12 | 102.708 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 3.798.233 $ | 1,12 | 42.306 | |
| CASELLA WASTE SYSTEMS INC | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.764.084 $ | 1,11 | 38.817 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.753.551 $ | 1,10 | 57.952 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 3.721.722 $ | 1,09 | 4.434 | |
| RHYTHM PHARMACEUTICALS INC | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 3.554.403 $ | 1,04 | 32.013 | |
| DENALI THERAPEUTICS INC | Denali Therapeutics, Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 3.505.302 $ | 1,03 | 136.287 | |
| GRIFFON CORP | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 3.429.447 $ | 1,01 | 35.163 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.341.189 $ | 0,98 | 50.395 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 3.329.545 $ | 0,98 | 23.431 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 3.327.129 $ | 0,98 | 13.821 | |
| FTAI AVIATION LTD | FTAI Aviation Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 3.324.002 $ | 0,98 | 12.287 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 3.248.596 $ | 0,95 | 11.673 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.221.992 $ | 0,95 | 19.614 | |
| CARDINAL INFRASTRUCTURE GROUP INC | Cardinal Infrastructure Group, Inc. | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 3.168.229 $ | 0,93 | 33.633 | |
| NLIGHT INC | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 3.138.122 $ | 0,92 | 45.075 | |
| EVERCORE INC | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.127.249 $ | 0,92 | 9.159 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 3.110.104 $ | 0,91 | 14.856 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.071.656 $ | 0,90 | 6.746 | |
| VAXCYTE INC | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 2.828.315 $ | 0,83 | 48.655 | |
| STEPSTONE GROUP INC | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 2.814.672 $ | 0,83 | 68.053 | |
| DESCARTES SYSTEMS GROUP INC (THE) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.793.488 $ | 0,82 | 40.345 | |
| OSI SYSTEMS INC | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.776.834 $ | 0,82 | 12.697 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HLDG CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 2.724.920 $ | 0,80 | 49.544 | |
| EVERUS CONSTRUCTION GROUP INC | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.720.086 $ | 0,80 | 16.391 | |
| VITA COCO COMPANY INC (THE) | Vita Coco Company, Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.600.956 $ | 0,76 | 39.325 | |
| KARMAN HOLDINGS INC | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.545.820 $ | 0,75 | 50.998 | |
| SAIA INC | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.516.852 $ | 0,74 | 5.976 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 2.509.599 $ | 0,74 | 3.416 | |
| PROCORE TECHNOLOGIES INC | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.433.138 $ | 0,72 | 59.900 | |
| DAVE INC | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 2.406.559 $ | 0,71 | 6.459 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.338.718 $ | 0,69 | 19.630 | |
| HAMILTON LANE INC | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 2.229.785 $ | 0,66 | 28.286 | |
| SERVICETITAN INC | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.048.115 $ | 0,60 | 28.965 | |
| ITRON INC | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.941.127 $ | 0,57 | 22.433 | |
| KNIFE RIVER CORP | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.869.912 $ | 0,55 | 22.354 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.809.553 $ | 0,53 | 36.351 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.796.964 $ | 0,53 | 12.546 | |
| CRINETICS PHARMACEUTICALS INC | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.790.285 $ | 0,53 | 47.843 | |
| UNITED STATES LIME & MINERALS INC | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 1.663.311 $ | 0,49 | 15.891 | |
| BETA TECHNOLOGIES INC | Beta Technologies, Inc. | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 1.587.883 $ | 0,47 | 94.799 | |
| YORK SPACE SYSTEMS INC | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 1.530.921 $ | 0,45 | 62.182 | |
| KURA SUSHI USA INC | Kura Sushi USA, Inc. | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 1.440.324 $ | 0,42 | 25.023 | |
| COASTAL FINANCIAL CORP | Coastal Financial Corp | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 1.440.291 $ | 0,42 | 18.582 | |
| FIREFLY AEROSPACE INC | Firefly Aerospace, Inc. | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 1.308.653 $ | 0,38 | 44.512 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BioRobotics Corporation | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 1.242.510 $ | 0,37 | 55.027 | |
| Gesamt | 327.407.078 $ | 96,24 | 3.731.874 |