| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 194.467.449 $ | 100,13 | 6.357.037 | ||||||
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 4.547.233 $ | 2,34 | 38.842 | |
| PriceSmart Inc | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 4.279.313 $ | 2,20 | 21.907 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 4.216.413 $ | 2,17 | 26.851 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 4.073.089 $ | 2,10 | 18.829 | |
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 4.029.906 $ | 2,08 | 48.355 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 3.858.140 $ | 1,99 | 36.920 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 3.852.978 $ | 1,98 | 179.626 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 3.809.613 $ | 1,96 | 10.217 | |
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.795.756 $ | 1,95 | 37.552 | |
| A10 Networks Inc | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 3.741.529 $ | 1,93 | 100.148 | |
| Travere Therapeutics Inc | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 3.686.174 $ | 1,90 | 64.886 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.676.403 $ | 1,89 | 28.980 | |
| Knife River Corp | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 3.621.961 $ | 1,86 | 43.299 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 3.568.320 $ | 1,84 | 56.694 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.549.110 $ | 1,83 | 23.656 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 3.238.680 $ | 1,67 | 19.516 | |
| Cava Group Inc | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.029.485 $ | 1,56 | 38.602 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 2.998.086 $ | 1,54 | 90.168 | |
| Vericel Corp | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 2.995.912 $ | 1,54 | 67.339 | |
| SPX Technologies Inc | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.922.181 $ | 1,50 | 11.919 | |
| Bel Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 2.887.124 $ | 1,49 | 8.669 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 2.881.800 $ | 1,48 | 2.881.800 | |
| OSI Systems Inc | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.853.160 $ | 1,47 | 13.046 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.846.186 $ | 1,47 | 11.628 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.743.973 $ | 1,41 | 8.232 | |
| AAR Corp | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.736.538 $ | 1,41 | 19.146 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 2.653.196 $ | 1,37 | 7.418 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 2.643.165 $ | 1,36 | 31.930 | |
| Oceaneering International Inc | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.618.686 $ | 1,35 | 64.627 | |
| Zymeworks Inc | Zymeworks, Inc. | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 2.594.552 $ | 1,34 | 99.256 | |
| WisdomTree Inc | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.586.552 $ | 1,33 | 152.689 | |
| Braze Inc | Braze, Inc. | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 2.572.564 $ | 1,32 | 118.606 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd. | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 2.522.058 $ | 1,30 | 89.308 | |
| Element Solutions Inc | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.471.158 $ | 1,27 | 51.752 | |
| Xometry Inc | Xometry, Inc. | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 2.465.989 $ | 1,27 | 25.549 | |
| Synaptics Inc | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.418.385 $ | 1,25 | 19.467 | |
| ACM Research Inc | ACM Research, Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 2.401.266 $ | 1,24 | 18.924 | |
| Celcuity Inc | Celcuity, Inc. | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 2.392.869 $ | 1,23 | 22.872 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 2.353.150 $ | 1,21 | 50.945 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.254.217 $ | 1,16 | 44.209 | |
| EverQuote Inc | EverQuote, Inc. | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 2.246.109 $ | 1,16 | 94.414 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 2.204.165 $ | 1,13 | 91.232 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.194.505 $ | 1,13 | 24.297 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.173.686 $ | 1,12 | 22.619 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 2.171.460 $ | 1,12 | 16.234 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.144.983 $ | 1,10 | 26.659 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.136.602 $ | 1,10 | 44.420 | |
| SailPoint Inc | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 2.132.052 $ | 1,10 | 145.632 | |
| Leonardo DRS Inc | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.127.654 $ | 1,10 | 49.863 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.123.832 $ | 1,09 | 26.347 | |
| IMAX Corp | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 2.078.221 $ | 1,07 | 52.138 | |
| Rush Street Interactive Inc | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.076.120 $ | 1,07 | 69.809 | |
| Artivion Inc | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 2.038.096 $ | 1,05 | 90.703 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.991.535 $ | 1,03 | 16.768 | |
| Legence Corp | Legence Corp. | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.973.160 $ | 1,02 | 23.151 | |
| Adeia Inc | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 1.970.399 $ | 1,01 | 59.836 | |
| Miami International Holdings Inc | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.946.441 $ | 1,00 | 52.380 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.932.841 $ | 1,00 | 15.768 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.924.605 $ | 0,99 | 5.106 | |
| Alphatec Holdings Inc | Alphatec Holdings, Inc. | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 1.908.839 $ | 0,98 | 220.675 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.833.309 $ | 0,94 | 4.353 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.785.292 $ | 0,92 | 54.814 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 1.773.129 $ | 0,91 | 163.422 | |
| Penguin Solutions Inc | Penguin Solutions, Inc. | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 1.596.970 $ | 0,82 | 21.010 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.540.397 $ | 0,79 | 4.552 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.506.039 $ | 0,78 | 15.464 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.499.735 $ | 0,77 | 11.672 | |
| Flowserve Corp | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.478.380 $ | 0,76 | 19.935 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.448.536 $ | 0,75 | 15.939 | |
| Willdan Group Inc | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 1.442.389 $ | 0,74 | 18.235 | |
| Minerals Technologies Inc | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.360.604 $ | 0,70 | 18.394 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.282.647 $ | 0,66 | 15.738 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.263.072 $ | 0,65 | 7.689 | |
| D-Wave Quantum Inc | D-Wave Quantum, Inc. | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.109.657 $ | 0,57 | 46.255 | |
| ServiceTitan Inc | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.047.639 $ | 0,54 | 14.816 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.012.658 $ | 0,52 | 7.422 | |
| Covista Inc | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 957.139 $ | 0,49 | 7.678 | |
| TransMedics Group Inc | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 928.087 $ | 0,48 | 13.973 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 926.704 $ | 0,48 | 18.616 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 912.306 $ | 0,47 | 13.176 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 880.584 $ | 0,45 | 11.454 | |
| Gesamt | 194.467.449 $ | 100,13 | 6.357.037 |