| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 223.438.622 $ | 97,95 | 5.186.112 | |||||||
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Modellwert (Stufe 2) | 3.466.178 $ | 1,52 | 50.140 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Modellwert (Stufe 2) | 3.348.762 $ | 1,47 | 10.377 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Modellwert (Stufe 2) | 3.072.737 $ | 1,35 | 90.004 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Modellwert (Stufe 2) | 3.071.678 $ | 1,35 | 15.363 | |
| Legence Corp. | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.941.622 $ | 1,29 | 52.101 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM USD0.01 | EC | 296315104 | Long | Modellwert (Stufe 2) | 2.797.099 $ | 1,23 | 9.941 | |
| Cogent Biosciences Inc. | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 2.768.201 $ | 1,21 | 71.920 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Modellwert (Stufe 2) | 2.725.128 $ | 1,19 | 12.575 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | M6191J100 | Long | Modellwert (Stufe 2) | 2.625.827 $ | 1,15 | 55.952 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM | EC | 703343103 | Long | Modellwert (Stufe 2) | 2.543.836 $ | 1,12 | 22.903 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Modellwert (Stufe 2) | 2.538.904 $ | 1,11 | 8.993 | |
| Artivion Inc | Artivion Inc COM | EC | 228903100 | Long | Modellwert (Stufe 2) | 2.510.301 $ | 1,10 | 68.550 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Modellwert (Stufe 2) | 2.492.292 $ | 1,09 | 11.223 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Modellwert (Stufe 2) | 2.473.659 $ | 1,08 | 33.464 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Modellwert (Stufe 2) | 2.293.604 $ | 1,01 | 7.049 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Modellwert (Stufe 2) | 2.293.243 $ | 1,01 | 26.734 | |
| Mercury Systems Inc | Mercury Systems Inc COM USD0.01 | EC | 589378108 | Long | Modellwert (Stufe 2) | 2.264.803 $ | 0,99 | 31.063 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Modellwert (Stufe 2) | 2.251.592 $ | 0,99 | 20.570 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Modellwert (Stufe 2) | 2.246.336 $ | 0,98 | 16.905 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Modellwert (Stufe 2) | 2.221.200 $ | 0,97 | 12.340 | |
| CECO Environmental Corp. | CECO Environmental Corp. COM | EC | 125141101 | Long | Modellwert (Stufe 2) | 2.166.805 $ | 0,95 | 36.368 | |
| Formfactor Inc | Formfactor Inc COM USD0.001 | EC | 346375108 | Long | Modellwert (Stufe 2) | 2.144.352 $ | 0,94 | 22.109 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Modellwert (Stufe 2) | 2.135.318 $ | 0,94 | 29.048 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Modellwert (Stufe 2) | 2.063.759 $ | 0,90 | 62.012 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Modellwert (Stufe 2) | 2.054.652 $ | 0,90 | 10.929 | |
| Essent Group Ltd. | Essent Group Ltd. COM USD0.015 | EC | G3198U102 | Long | Modellwert (Stufe 2) | 2.031.141 $ | 0,89 | 34.756 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp COM | EC | 00650F109 | Long | Modellwert (Stufe 2) | 2.009.421 $ | 0,88 | 144.771 | |
| Twist Bioscience Corporation | Twist Bioscience Corporation COM | EC | 90184D100 | Long | Modellwert (Stufe 2) | 2.001.590 $ | 0,88 | 42.121 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Modellwert (Stufe 2) | 1.994.689 $ | 0,87 | 18.793 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Modellwert (Stufe 2) | 1.992.910 $ | 0,87 | 14.533 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Modellwert (Stufe 2) | 1.976.825 $ | 0,87 | 17.790 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Modellwert (Stufe 2) | 1.966.343 $ | 0,86 | 21.364 | |
| Champion Homes Inc. | Champion Homes Inc. COM | EC | 830830105 | Long | Modellwert (Stufe 2) | 1.947.750 $ | 0,85 | 26.190 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Modellwert (Stufe 2) | 1.914.345 $ | 0,84 | 6.413 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Modellwert (Stufe 2) | 1.907.948 $ | 0,84 | 14.921 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Modellwert (Stufe 2) | 1.907.578 $ | 0,84 | 27.054 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM USD0.01 | EC | 37637Q105 | Long | Modellwert (Stufe 2) | 1.852.599 $ | 0,81 | 41.473 | |
| Triumph Financial Inc | Triumph Financial Inc COM | EC | 89679E300 | Long | Modellwert (Stufe 2) | 1.827.386 $ | 0,80 | 30.630 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Modellwert (Stufe 2) | 1.827.258 $ | 0,80 | 21.865 | |
| Coastal Financial Corp. | Coastal Financial Corp. COM NEW | EC | 19046P209 | Long | Modellwert (Stufe 2) | 1.825.487 $ | 0,80 | 23.988 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Modellwert (Stufe 2) | 1.756.968 $ | 0,77 | 30.824 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Modellwert (Stufe 2) | 1.738.025 $ | 0,76 | 11.875 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Modellwert (Stufe 2) | 1.726.180 $ | 0,76 | 71.596 | |
| Synaptics Incorporated | Synaptics Incorporated COM USD0.001 | EC | 87157D109 | Long | Modellwert (Stufe 2) | 1.715.490 $ | 0,75 | 24.493 | |
| Itron, Inc. | Itron, Inc. COM | EC | 465741106 | Long | Modellwert (Stufe 2) | 1.714.532 $ | 0,75 | 19.129 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | H5919C104 | Long | Modellwert (Stufe 2) | 1.707.702 $ | 0,75 | 50.197 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | G3730V105 | Long | Modellwert (Stufe 2) | 1.691.725 $ | 0,74 | 6.905 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Modellwert (Stufe 2) | 1.679.411 $ | 0,74 | 20.295 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Modellwert (Stufe 2) | 1.655.136 $ | 0,73 | 4.885 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Modellwert (Stufe 2) | 1.653.578 $ | 0,72 | 23.244 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Modellwert (Stufe 2) | 1.643.558 $ | 0,72 | 19.187 | |
| Flowco Holdings Inc. | Flowco Holdings Inc. COM CL A | EC | 342909108 | Long | Modellwert (Stufe 2) | 1.639.987 $ | 0,72 | 79.611 | |
| Evolv Technologies Holdings Inc. | Evolv Technologies Holdings Inc. COM CL A | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 1.638.515 $ | 0,72 | 270.829 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp CL A | EC | 98956A105 | Long | Modellwert (Stufe 2) | 1.619.366 $ | 0,71 | 101.719 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Modellwert (Stufe 2) | 1.560.353 $ | 0,68 | 5.988 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM | EC | 249906108 | Long | Modellwert (Stufe 2) | 1.560.151 $ | 0,68 | 21.802 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Modellwert (Stufe 2) | 1.530.628 $ | 0,67 | 10.742 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Modellwert (Stufe 2) | 1.500.330 $ | 0,66 | 7.681 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Modellwert (Stufe 2) | 1.490.526 $ | 0,65 | 33.241 | |
| Kiniksa Pharmaceuticals International PLC | Kiniksa Pharmaceuticals International PLC ORD SHS CL A | EC | G52694109 | Long | Modellwert (Stufe 2) | 1.487.642 $ | 0,65 | 30.896 | |
| Virtu Financial Inc | Virtu Financial Inc CL A | EC | 928254101 | Long | Modellwert (Stufe 2) | 1.483.533 $ | 0,65 | 33.732 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Modellwert (Stufe 2) | 1.457.313 $ | 0,64 | 25.816 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Modellwert (Stufe 2) | 1.444.913 $ | 0,63 | 25.094 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Modellwert (Stufe 2) | 1.444.765 $ | 0,63 | 39.196 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.443.792 $ | 0,63 | 77.665 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Modellwert (Stufe 2) | 1.441.340 $ | 0,63 | 7.697 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Modellwert (Stufe 2) | 1.427.998 $ | 0,63 | 42.399 | |
| Palomar Holdings Inc | Palomar Holdings Inc COM | EC | 69753M105 | Long | Modellwert (Stufe 2) | 1.425.516 $ | 0,62 | 11.929 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Modellwert (Stufe 2) | 1.419.646 $ | 0,62 | 21.010 | |
| Alkermes PLC | Alkermes PLC COM USD0.01 | EC | G01767105 | Long | Modellwert (Stufe 2) | 1.403.757 $ | 0,62 | 39.699 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Modellwert (Stufe 2) | 1.400.500 $ | 0,61 | 24.792 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM | EC | 98420N105 | Long | Modellwert (Stufe 2) | 1.396.530 $ | 0,61 | 24.016 | |
| Signet Jewelers Limited | Signet Jewelers Limited COM STK USD0.18 | EC | G81276100 | Long | Modellwert (Stufe 2) | 1.379.632 $ | 0,60 | 16.300 | |
| iRhythm Holdings Inc. | iRhythm Holdings Inc. COM | EC | 450056106 | Long | Modellwert (Stufe 2) | 1.368.442 $ | 0,60 | 11.595 | |
| Boise Cascade Co | Boise Cascade Co COM | EC | 09739D100 | Long | Modellwert (Stufe 2) | 1.365.376 $ | 0,60 | 18.001 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Modellwert (Stufe 2) | 1.358.722 $ | 0,60 | 43.093 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Modellwert (Stufe 2) | 1.346.000 $ | 0,59 | 36.786 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics Inc. COM | EC | 05464T104 | Long | Modellwert (Stufe 2) | 1.311.426 $ | 0,57 | 7.759 | |
| Astronics Corp. | Astronics Corp. COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 1.305.506 $ | 0,57 | 19.564 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Modellwert (Stufe 2) | 1.288.607 $ | 0,56 | 21.826 | |
| Dave Inc | Dave Inc CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.260.063 $ | 0,55 | 7.238 | |
| NewAmsterdam Pharma Company NV | NewAmsterdam Pharma Company NV ORDINARY SHARES | EC | N62509109 | Long | Modellwert (Stufe 2) | 1.259.978 $ | 0,55 | 39.362 | |
| Celsius Holdings Inc. | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Modellwert (Stufe 2) | 1.259.859 $ | 0,55 | 35.509 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM USD0.01 | EC | 302941109 | Long | Modellwert (Stufe 2) | 1.232.794 $ | 0,54 | 6.974 | |
| CeriBell Inc. | CeriBell Inc. COM | EC | 15678C102 | Long | Modellwert (Stufe 2) | 1.218.395 $ | 0,53 | 66.470 | |
| Arcutis Biotherapeutics Inc. | Arcutis Biotherapeutics Inc. COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 1.217.015 $ | 0,53 | 51.656 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Modellwert (Stufe 2) | 1.209.223 $ | 0,53 | 12.164 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc COM | EC | 830940102 | Long | Modellwert (Stufe 2) | 1.195.303 $ | 0,52 | 27.365 | |
| Braze Inc | Braze Inc COM CL A | EC | 10576N102 | Long | Modellwert (Stufe 2) | 1.188.598 $ | 0,52 | 50.343 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. COM | EC | 80706P103 | Long | Modellwert (Stufe 2) | 1.185.887 $ | 0,52 | 24.123 | |
| Varonis Systems Inc | Varonis Systems Inc COM | EC | 922280102 | Long | Modellwert (Stufe 2) | 1.182.224 $ | 0,52 | 55.064 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc COMMON STOCK | EC | 53190C102 | Long | Modellwert (Stufe 2) | 1.167.041 $ | 0,51 | 43.320 | |
| AvePoint Inc. | AvePoint Inc. COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 1.146.316 $ | 0,50 | 120.538 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Modellwert (Stufe 2) | 1.144.527 $ | 0,50 | 17.365 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Modellwert (Stufe 2) | 1.131.482 $ | 0,50 | 29.768 | |
| Celcuity Inc. | Celcuity Inc. COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 1.124.279 $ | 0,49 | 9.850 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A. ORD SHS | EC | T9224W109 | Long | Modellwert (Stufe 2) | 1.116.266 $ | 0,49 | 81.183 | |
| Edgewise Therapeutics Inc. | Edgewise Therapeutics Inc. COM | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 1.108.044 $ | 0,49 | 35.176 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Modellwert (Stufe 2) | 1.107.735 $ | 0,49 | 17.533 | |
| Privia Health Group Inc. | Privia Health Group Inc. COM | EC | 74276R102 | Long | Modellwert (Stufe 2) | 1.100.762 $ | 0,48 | 53.513 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Modellwert (Stufe 2) | 1.093.292 $ | 0,48 | 23.114 | |
| Biolife Solutions Inc. | Biolife Solutions Inc. COM NEW | EC | 09062W204 | Long | Modellwert (Stufe 2) | 1.068.900 $ | 0,47 | 56.022 | |
| Trevi Therapeutics Inc | Trevi Therapeutics Inc COM | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 1.068.093 $ | 0,47 | 89.530 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Modellwert (Stufe 2) | 1.061.203 $ | 0,47 | 10.660 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Modellwert (Stufe 2) | 1.055.252 $ | 0,46 | 31.276 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Modellwert (Stufe 2) | 1.030.963 $ | 0,45 | 10.756 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Modellwert (Stufe 2) | 1.025.805 $ | 0,45 | 31.887 | |
| Ocular Therapeutix Inc | Ocular Therapeutix Inc COM | EC | 67576A100 | Long | Modellwert (Stufe 2) | 1.008.167 $ | 0,44 | 119.028 | |
| Montrose Environmental Group Inc | Montrose Environmental Group Inc COM | EC | 615111101 | Long | Modellwert (Stufe 2) | 964.430 $ | 0,42 | 44.058 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Modellwert (Stufe 2) | 962.949 $ | 0,42 | 13.727 | |
| Cardinal Infrastructure Group Inc. | Cardinal Infrastructure Group Inc. CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 949.539 $ | 0,42 | 23.945 | |
| StandardAero Inc. | StandardAero Inc. COM | EC | 85423L103 | Long | Modellwert (Stufe 2) | 922.518 $ | 0,40 | 35.715 | |
| SI-BONE Inc. | SI-BONE Inc. COM | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 922.356 $ | 0,40 | 73.029 | |
| LIncoln Educational Services Corp. | LIncoln Educational Services Corp. COM | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 913.836 $ | 0,40 | 22.464 | |
| Sezzle Inc. | Sezzle Inc. COM | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 913.275 $ | 0,40 | 14.430 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Modellwert (Stufe 2) | 911.052 $ | 0,40 | 9.862 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp COM CL A | EC | 81663L200 | Long | Modellwert (Stufe 2) | 906.080 $ | 0,40 | 14.109 | |
| Adma Biologics Inc | Adma Biologics Inc COM | EC | 000899104 | Long | Modellwert (Stufe 2) | 901.261 $ | 0,40 | 100.029 | |
| Terns Pharmaceuticals Inc. | Terns Pharmaceuticals Inc. COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 888.648 $ | 0,39 | 16.856 | |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 873.208 $ | 0,38 | 91.054 | |
| Terawulf Inc | Terawulf Inc COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 854.270 $ | 0,37 | 59.201 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Modellwert (Stufe 2) | 829.263 $ | 0,36 | 55.358 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc SPONSORED ADS | EC | 86366E106 | Long | Modellwert (Stufe 2) | 826.052 $ | 0,36 | 17.138 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Modellwert (Stufe 2) | 800.170 $ | 0,35 | 62.125 | |
| Applied Digital Corp | Applied Digital Corp COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 736.747 $ | 0,32 | 31.034 | |
| Black Rock Coffee Bar Inc. | Black Rock Coffee Bar Inc. CL A | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 724.076 $ | 0,32 | 56.043 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Modellwert (Stufe 2) | 722.904 $ | 0,32 | 1.775 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. COM USD0.0001 | EC | 913915104 | Long | Modellwert (Stufe 2) | 666.659 $ | 0,29 | 18.467 | |
| BEL Fuse Inc | BEL Fuse Inc CLASS'B'SHS USD0.1 | EC | 077347300 | Long | Modellwert (Stufe 2) | 660.461 $ | 0,29 | 3.336 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 657.681 $ | 0,29 | 7.837 | |
| Nektar Therapeutics | Nektar Therapeutics COM NEW | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 622.080 $ | 0,27 | 8.646 | |
| OSI System Inc. | OSI System Inc. COM NPV | EC | 671044105 | Long | Modellwert (Stufe 2) | 620.231 $ | 0,27 | 2.336 | |
| Fastly Inc. | Fastly Inc. CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 602.675 $ | 0,26 | 20.739 | |
| VSE Corp. | VSE Corp. COM | EC | 918284100 | Long | Modellwert (Stufe 2) | 596.718 $ | 0,26 | 3.236 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM | EC | 69366J200 | Long | Modellwert (Stufe 2) | 589.870 $ | 0,26 | 8.658 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 576.434 $ | 0,25 | 4.910 | |
| Navan Inc. | Navan Inc. CL A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 551.367 $ | 0,24 | 41.644 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Modellwert (Stufe 2) | 551.183 $ | 0,24 | 14.501 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 543.212 $ | 0,24 | 1.686 | |
| Lindblad Expeditions Holdings Inc. | Lindblad Expeditions Holdings Inc. COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 521.214 $ | 0,23 | 30.128 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Modellwert (Stufe 2) | 513.240 $ | 0,22 | 1.322 | |
| Azenta Inc | Azenta Inc COM USD0.01 | EC | 114340102 | Long | Modellwert (Stufe 2) | 497.717 $ | 0,22 | 23.555 | |
| BlackSky Technology Inc | BlackSky Technology Inc CL A NEW | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 468.932 $ | 0,21 | 18.638 | |
| Mineralys Therapeutics Inc. | Mineralys Therapeutics Inc. COM | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 459.528 $ | 0,20 | 16.963 | |
| Argan Inc | Argan Inc COM | EC | 04010E109 | Long | Modellwert (Stufe 2) | 443.345 $ | 0,19 | 814 | |
| Standex International Corp | Standex International Corp COM | EC | 854231107 | Long | Modellwert (Stufe 2) | 443.202 $ | 0,19 | 1.739 | |
| Miami International Holdings Inc. | Miami International Holdings Inc. COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 441.937 $ | 0,19 | 11.355 | |
| Piper Sandler Companies | Piper Sandler Companies COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 441.540 $ | 0,19 | 5.768 | |
| The Vita Coco Company Inc | The Vita Coco Company Inc COM | EC | 92846Q107 | Long | Modellwert (Stufe 2) | 432.771 $ | 0,19 | 9.033 | |
| Pattern Group Inc. | Pattern Group Inc. COM SER A | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 425.205 $ | 0,19 | 34.208 | |
| 10X Genomics Inc | 10X Genomics Inc CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 397.787 $ | 0,17 | 18.737 | |
| TAT Technologies | TAT Technologies ORD NEW | EC | M8740S227 | Long | Börsenkurs (Stufe 1) | 392.161 $ | 0,17 | 9.652 | |
| ORIC Pharmaceuticals Inc. | ORIC Pharmaceuticals Inc. COM | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 390.920 $ | 0,17 | 30.854 | |
| Aehr Test Systems Inc. | Aehr Test Systems Inc. COM | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 389.043 $ | 0,17 | 10.492 | |
| StoneX Group Inc | StoneX Group Inc COM | EC | 861896108 | Long | Modellwert (Stufe 2) | 376.877 $ | 0,17 | 4.673 | |
| York Space Systems Inc. | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 350.685 $ | 0,15 | 15.818 | |
| Calix Inc. | Calix Inc. COM USD0.01 | EC | 13100M509 | Long | Modellwert (Stufe 2) | 349.936 $ | 0,15 | 7.143 | |
| Gilat Satellite Networks Ltd. | Gilat Satellite Networks Ltd. SHS NEW | EC | M51474118 | Long | Börsenkurs (Stufe 1) | 346.977 $ | 0,15 | 23.101 | |
| Willdan Group Inc. | Willdan Group Inc. COM | EC | 96924N100 | Long | Modellwert (Stufe 2) | 340.998 $ | 0,15 | 4.454 | |
| Chefs Warehouse Inc. | Chefs Warehouse Inc. COM | EC | 163086101 | Long | Modellwert (Stufe 2) | 330.720 $ | 0,14 | 5.563 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc COM | EC | 76243J105 | Long | Modellwert (Stufe 2) | 327.964 $ | 0,14 | 3.771 | |
| Nlight Inc. | Nlight Inc. COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 325.299 $ | 0,14 | 5.705 | |
| Xometry Inc | Xometry Inc CLASS A COM | EC | 98423F109 | Long | Modellwert (Stufe 2) | 302.543 $ | 0,13 | 7.408 | |
| HeartFlow Inc. | HeartFlow Inc. COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 282.423 $ | 0,12 | 11.608 | |
| Mama's Creations, Inc | Mama's Creations, Inc COM | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 282.348 $ | 0,12 | 18.406 | |
| Neptune Insurance Holdings Inc. | Neptune Insurance Holdings Inc. CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 278.645 $ | 0,12 | 11.519 | |
| Transcat Inc. | Transcat Inc. COM | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 276.025 $ | 0,12 | 3.758 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 266.881 $ | 0,12 | 3.155 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc COM CL A | EC | 70439P108 | Long | Modellwert (Stufe 2) | 253.416 $ | 0,11 | 9.977 | |
| Ondas Inc. | Ondas Inc. COM NEW | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 252.334 $ | 0,11 | 27.913 | |
| Ouster Inc | Ouster Inc COM NEW | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 242.521 $ | 0,11 | 13.202 | |
| Warby Parker Inc | Warby Parker Inc CL A COM | EC | 93403J106 | Long | Modellwert (Stufe 2) | 232.212 $ | 0,10 | 11.021 | |
| Ambarella Inc | Ambarella Inc COM USD0.00045 | EC | G037AX101 | Long | Modellwert (Stufe 2) | 222.321 $ | 0,10 | 4.319 | |
| Billiontoone Inc. | Billiontoone Inc. CL A | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 205.481 $ | 0,09 | 2.603 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 201.960 $ | 0,09 | 2.327 | |
| Marex Group Plc | Marex Group Plc ORD | EC | G5S37H101 | Long | Modellwert (Stufe 2) | 200.253 $ | 0,09 | 4.492 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Modellwert (Stufe 2) | 200.113 $ | 0,09 | 1.399 | |
| CG Oncology Inc. | CG Oncology Inc. COM | EC | 156944100 | Long | Modellwert (Stufe 2) | 199.656 $ | 0,09 | 2.950 | |
| Hinge Health, Inc. | Hinge Health, Inc. CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 186.708 $ | 0,08 | 4.842 | |
| Immunocore Holdings plc | Immunocore Holdings plc ADS | EC | 45258D105 | Long | Modellwert (Stufe 2) | 178.247 $ | 0,08 | 5.912 | |
| Forte Biosciences Inc. | Forte Biosciences Inc. COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 173.297 $ | 0,08 | 6.691 | |
| Centrus Energy Corp. | Centrus Energy Corp. CL A | EC | 15643U104 | Long | Modellwert (Stufe 2) | 164.911 $ | 0,07 | 950 | |
| Neogen Corp | Neogen Corp COM USD0.16 | EC | 640491106 | Long | Modellwert (Stufe 2) | 157.549 $ | 0,07 | 16.959 | |
| Cipher Digital Inc. | Cipher Digital Inc. COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 148.726 $ | 0,07 | 11.556 | |
| Red Violet Inc | Red Violet Inc COM | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 129.473 $ | 0,06 | 3.742 | |
| American Public Education Inc. | American Public Education Inc. COM STK USD0.01 | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 119.334 $ | 0,05 | 2.098 | |
| Innodata Inc | Innodata Inc COM NEW | EC | 457642205 | Long | Modellwert (Stufe 2) | 26.300 $ | 0,01 | 681 | |
| 223.438.622 $ | 97,95 | 5.186.112 |