| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.978.243 $ | 100,14 | 5.510.890 | |||||||
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 4.958.439 $ | 3,12 | 15.365 | |
| OSI Systems Inc | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 4.677.224 $ | 2,95 | 17.616 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 4.078.669 $ | 2,57 | 44.151 | |
| IMAX Corp | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 3.961.896 $ | 2,50 | 104.233 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 3.837.658 $ | 2,42 | 32.506 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 3.472.548 $ | 2,19 | 18.471 | |
| PriceSmart Inc | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.234.245 $ | 2,04 | 21.490 | |
| AAR Corp | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 3.172.917 $ | 2,00 | 28.987 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 3.064.854 $ | 1,93 | 43.690 | |
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.053.282 $ | 1,92 | 31.565 | |
| Cava Group Inc | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 2.917.335 $ | 1,84 | 36.061 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.874.463 $ | 1,81 | 12.508 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.727.020 $ | 1,72 | 12.280 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 2.679.241 $ | 1,69 | 88.453 | |
| WisdomTree Inc | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.585.798 $ | 1,63 | 177.596 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 2.580.449 $ | 1,63 | 2.580.449 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.535.364 $ | 1,60 | 42.647 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.500.533 $ | 1,58 | 22.503 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 2.408.739 $ | 1,52 | 31.323 | |
| SPX Technologies Inc | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.367.290 $ | 1,49 | 11.840 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.316.419 $ | 1,46 | 13.705 | |
| Synaptics Inc | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.293.740 $ | 1,44 | 32.749 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.284.709 $ | 1,44 | 24.823 | |
| Leonardo DRS Inc | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.242.116 $ | 1,41 | 50.362 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.228.906 $ | 1,40 | 52.519 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 2.228.684 $ | 1,40 | 160.568 | |
| Modine Manufacturing Co | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.218.244 $ | 1,40 | 10.236 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.125.762 $ | 1,34 | 18.931 | |
| ATI Inc | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.086.042 $ | 1,31 | 14.341 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 2.017.544 $ | 1,27 | 81.484 | |
| Travere Therapeutics Inc | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 2.012.585 $ | 1,27 | 67.741 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd. | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 2.010.627 $ | 1,27 | 87.609 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.009.735 $ | 1,27 | 8.203 | |
| Vericel Corp | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.993.318 $ | 1,26 | 61.962 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.923.051 $ | 1,21 | 20.819 | |
| Flowserve Corp | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.905.159 $ | 1,20 | 25.917 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.901.510 $ | 1,20 | 7.461 | |
| Artivion Inc | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 1.892.778 $ | 1,19 | 51.687 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.761.005 $ | 1,11 | 31.020 | |
| Legence Corp | Legence Corp. | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.752.575 $ | 1,10 | 31.041 | |
| Knife River Corp | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.700.688 $ | 1,07 | 20.829 | |
| Huron Consulting Group Inc | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 1.700.079 $ | 1,07 | 13.335 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.693.640 $ | 1,07 | 19.744 | |
| Shake Shack Inc | Shake Shack, Inc. | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 1.653.504 $ | 1,04 | 18.690 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.594.265 $ | 1,00 | 19.077 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.584.559 $ | 1,00 | 11.033 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.566.218 $ | 0,99 | 22.016 | |
| Alphatec Holdings Inc | Alphatec Holdings, Inc. | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 1.537.224 $ | 0,97 | 141.289 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.482.218 $ | 0,93 | 17.912 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.477.850 $ | 0,93 | 26.152 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.471.357 $ | 0,93 | 10.053 | |
| Patrick Industries Inc | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.469.012 $ | 0,93 | 13.226 | |
| SailPoint Inc | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 1.467.879 $ | 0,92 | 110.867 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 1.464.254 $ | 0,92 | 131.796 | |
| American Superconductor Corp | American Superconductor Corp. | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.402.439 $ | 0,88 | 41.431 | |
| Group 1 Automotive Inc | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.371.784 $ | 0,86 | 4.149 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.290.815 $ | 0,81 | 15.170 | |
| Dorman Products Inc | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.260.043 $ | 0,79 | 12.074 | |
| Xometry Inc | Xometry, Inc. | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.255.912 $ | 0,79 | 30.752 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.196.359 $ | 0,75 | 25.293 | |
| SkyWest Inc | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.185.617 $ | 0,75 | 12.911 | |
| InterDigital Inc | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.169.646 $ | 0,74 | 3.873 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.167.880 $ | 0,74 | 62.823 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp. | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.165.721 $ | 0,73 | 18.152 | |
| KalVista Pharmaceuticals Inc | KalVista Pharmaceuticals, Inc. | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 1.143.968 $ | 0,72 | 56.829 | |
| Bel Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.105.124 $ | 0,70 | 5.582 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp. | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.020.784 $ | 0,64 | 32.334 | |
| Rubrik Inc | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 980.771 $ | 0,62 | 20.028 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 963.724 $ | 0,61 | 13.218 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 947.268 $ | 0,60 | 37.294 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 924.913 $ | 0,58 | 12.925 | |
| TransMedics Group Inc | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 921.034 $ | 0,58 | 9.265 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 900.495 $ | 0,57 | 13.702 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 887.586 $ | 0,56 | 1.263 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 848.121 $ | 0,53 | 14.804 | |
| York Space Systems Inc | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 822.064 $ | 0,52 | 37.080 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 812.115 $ | 0,51 | 2.935 | |
| AvePoint Inc | AvePoint, Inc. | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 764.452 $ | 0,48 | 80.384 | |
| Willdan Group Inc | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 743.015 $ | 0,47 | 9.705 | |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 727.728 $ | 0,46 | 8.459 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 716.103 $ | 0,45 | 6.622 | |
| AeroVironment Inc | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 715.726 $ | 0,45 | 3.910 | |
| Phreesia Inc | Phreesia, Inc. | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 713.180 $ | 0,45 | 85.105 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 673.459 $ | 0,42 | 5.716 | |
| ServiceTitan Inc | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 644.944 $ | 0,41 | 10.163 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 611.956 $ | 0,39 | 8.679 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 602.877 $ | 0,38 | 1.156 | |
| Bloom Energy Corp | Bloom Energy Corp. | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 565.400 $ | 0,36 | 4.173 | |
| 158.978.243 $ | 100,14 | 5.510.890 |