| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 284.907.309 $ | 97,23 | 3.631.367 | |||||||
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 8.552.263 $ | 2,92 | 20.999 | |
| StoneX Group Inc | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 6.799.037 $ | 2,32 | 84.303 | |
| Ensign Group Inc | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 6.364.982 $ | 2,17 | 31.588 | |
| Onto Innovation Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 6.185.526 $ | 2,11 | 30.163 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 6.063.352 $ | 2,07 | 65.642 | |
| Materion Corp | Materion Corporation | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 5.926.744 $ | 2,02 | 40.973 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 5.832.018 $ | 1,99 | 313.718 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 5.574.079 $ | 1,90 | 52.885 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 5.516.066 $ | 1,88 | 59.466 | |
| Modine Manufacturing Co. | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.498.800 $ | 1,88 | 25.374 | |
| IES Holdings Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 5.324.552 $ | 1,82 | 11.175 | |
| Cavco Industries | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 4.977.048 $ | 1,70 | 10.277 | |
| Range Resources Corp. | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 4.912.873 $ | 1,68 | 108.740 | |
| Houlihan Lokey Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 4.868.287 $ | 1,66 | 33.897 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 4.796.341 $ | 1,64 | 60.453 | |
| ESCO Technologies Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 4.785.260 $ | 1,63 | 17.007 | |
| Radnet Inc | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.764.567 $ | 1,63 | 85.249 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 4.692.385 $ | 1,60 | 8.964 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 4.589.808 $ | 1,57 | 49.684 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 4.473.968 $ | 1,53 | 102.426 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 4.445.707 $ | 1,52 | 125.727 | |
| VSE Corp. | VSE Corporation | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 4.335.982 $ | 1,48 | 23.514 | |
| Primoris Services Corp. | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 4.307.650 $ | 1,47 | 30.115 | |
| Construction Partners Inc. | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 4.229.561 $ | 1,44 | 38.063 | |
| Healthequity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.992.640 $ | 1,36 | 47.776 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.966.614 $ | 1,35 | 17.862 | |
| Nextpower Inc. | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.841.326 $ | 1,31 | 31.865 | |
| Rambus Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.824.034 $ | 1,31 | 44.450 | |
| Hawkins Inc | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 3.810.355 $ | 1,30 | 24.807 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.768.486 $ | 1,29 | 61.356 | |
| Glaukos Corp. | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.759.164 $ | 1,28 | 34.917 | |
| Installed Building Products Inc | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 3.730.661 $ | 1,27 | 14.070 | |
| Limbach Holdings Inc. | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 3.696.448 $ | 1,26 | 47.360 | |
| TechnipFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.688.431 $ | 1,26 | 53.355 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 3.614.826 $ | 1,23 | 63.418 | |
| OSI System Inc. | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 3.569.251 $ | 1,22 | 13.443 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 3.466.782 $ | 1,18 | 9.869 | |
| Moog Inc. | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 3.463.102 $ | 1,18 | 11.834 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.446.214 $ | 1,18 | 29.178 | |
| Topbuild Corporation | TopBuild Corporation | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 3.445.902 $ | 1,18 | 9.809 | |
| StepStone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 3.438.274 $ | 1,17 | 72.051 | |
| Cytokinetics Inc | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.344.207 $ | 1,14 | 50.739 | |
| Revolve Group Inc | Revolve Group, Inc. | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 3.260.068 $ | 1,11 | 144.187 | |
| CSW Industrials Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 3.220.508 $ | 1,10 | 12.359 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 3.187.205 $ | 1,09 | 13.009 | |
| Patrick Industries Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 3.061.867 $ | 1,04 | 27.567 | |
| Descartes Systems Group Inc. | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 3.056.685 $ | 1,04 | 42.715 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.039.312 $ | 1,04 | 20.766 | |
| Vaxcyte Inc | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 2.993.420 $ | 1,02 | 51.513 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 2.976.732 $ | 1,02 | 29.947 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 2.970.135 $ | 1,01 | 40.737 | |
| CECO Environmental Corp. | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 2.933.719 $ | 1,00 | 49.240 | |
| Evercore Inc. | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.894.651 $ | 0,99 | 9.697 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 2.822.422 $ | 0,96 | 41.427 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.808.184 $ | 0,96 | 49.017 | |
| Denali Therapeutics Inc | Denali Therapeutics, Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 2.770.406 $ | 0,95 | 144.292 | |
| Griffon Corp | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 2.705.731 $ | 0,92 | 37.228 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.699.411 $ | 0,92 | 15.729 | |
| JFrog Ltd | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 2.595.088 $ | 0,89 | 55.297 | |
| Option Care Health Inc | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.586.662 $ | 0,88 | 96.087 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.542.358 $ | 0,87 | 80.633 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 2.504.639 $ | 0,85 | 26.682 | |
| Bancorp Inc | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 2.482.057 $ | 0,85 | 46.195 | |
| Karman Holdings Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.446.008 $ | 0,83 | 30.556 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.431.545 $ | 0,83 | 38.486 | |
| McGrath RentCorp. | McGrath RentCorporation | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 2.266.585 $ | 0,77 | 20.553 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 2.197.383 $ | 0,75 | 16.824 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 2.128.802 $ | 0,73 | 23.751 | |
| Everus Construction Group Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.048.695 $ | 0,70 | 17.353 | |
| The Vita Coco Company Inc | Vita Coco Company, Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 1.994.733 $ | 0,68 | 41.635 | |
| ServiceTitan Inc. | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.946.064 $ | 0,66 | 30.666 | |
| Knife River Corp. | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.932.411 $ | 0,66 | 23.667 | |
| Kura Sushi USA Inc. | Kura Sushi USA, Inc. | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 1.848.946 $ | 0,63 | 26.493 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.839.717 $ | 0,63 | 50.653 | |
| Coastal Financial Corp. | Coastal Financial Corp | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 1.497.115 $ | 0,51 | 19.673 | |
| Procept Biorobotics Corp. | PROCEPT BioRobotics Corporation | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 1.457.058 $ | 0,50 | 58.259 | |
| Impinj Inc | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.364.164 $ | 0,47 | 13.283 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.278.607 $ | 0,44 | 21.686 | |
| Vital Farms Inc. | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 1.244.043 $ | 0,42 | 88.105 | |
| Dave Inc | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.190.602 $ | 0,41 | 6.839 | |
| 284.907.309 $ | 97,23 | 3.631.367 |