| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 327.762.186 $ | 98,58 | 7.219.484 | |||||||
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 9.663.766 $ | 2,91 | 18.530 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 8.471.413 $ | 2,55 | 116.190 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 8.443.466 $ | 2,54 | 42.230 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 7.547.636 $ | 2,27 | 62.610 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 7.424.701 $ | 2,23 | 80.380 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 7.374.721 $ | 2,22 | 54.430 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 7.368.140 $ | 2,22 | 34.000 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 7.050.987 $ | 2,12 | 94.950 | |
| SEMTECH CORPORATION | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 6.928.558 $ | 2,08 | 90.110 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 6.678.538 $ | 2,01 | 46.690 | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 6.086.441 $ | 1,83 | 22.940 | |
| BADGER METER, INC. | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 5.891.375 $ | 1,77 | 38.670 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOL | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 5.476.912 $ | 1,65 | 24.663 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 5.365.283 $ | 1,61 | 55.170 | |
| CASELLA WASTE SYSTEMS, INC. | CASELLA WASTE SYSTEMS INC | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 4.866.716 $ | 1,46 | 61.340 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 4.802.353 $ | 1,44 | 40.660 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 4.758.348 $ | 1,43 | 62.160 | |
| GLAUKOS CORPORATION | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.756.419 $ | 1,43 | 44.180 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 4.751.699 $ | 1,43 | 50.620 | |
| BALCHEM CORPORATION | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 4.681.038 $ | 1,41 | 27.620 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 4.634.200 $ | 1,39 | 24.650 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 4.530.420 $ | 1,36 | 89.818 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 4.514.161 $ | 1,36 | 32.490 | |
| ESCO TECHNOLOGIES INC. | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 4.119.257 $ | 1,24 | 14.640 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 4.107.288 $ | 1,24 | 15.900 | |
| Adaptive Biotechnologies Corp | ADAPTIVE BIOTECHNOLOGIES | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 3.982.450 $ | 1,20 | 286.920 | |
| OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 3.897.828 $ | 1,17 | 169.840 | |
| ITRON, INC. | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 3.818.238 $ | 1,15 | 42.600 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.784.105 $ | 1,14 | 33.550 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 3.716.648 $ | 1,12 | 135.200 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 3.679.071 $ | 1,11 | 43.710 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 3.610.095 $ | 1,09 | 30.210 | |
| FIVE BELOW, INC. | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.600.845 $ | 1,08 | 15.760 | |
| AVIENT CORPORATION | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 3.528.723 $ | 1,06 | 97.210 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 3.525.153 $ | 1,06 | 17.190 | |
| TIDEWATER INC. | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 3.517.455 $ | 1,06 | 42.100 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 3.502.254 $ | 1,05 | 85.400 | |
| Oric Pharmaceuticals Inc | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 3.466.639 $ | 1,04 | 273.610 | |
| Customers Bancorp, Inc. | CUSTOMERS BANCORP INC | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 3.417.054 $ | 1,03 | 49.230 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 3.357.089 $ | 1,01 | 36.340 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.330.892 $ | 1,00 | 47.240 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 3.289.282 $ | 0,99 | 236.980 | |
| IDEAYA Biosciences Inc | IDEAYA BIOSCIENCES INC | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 3.070.105 $ | 0,92 | 92.140 | |
| Hinge Health Inc | HINGE HEALTH INC A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 2.837.360 $ | 0,85 | 73.583 | |
| Q2 HOLDINGS, INC. | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.816.242 $ | 0,85 | 59.540 | |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.795.570 $ | 0,84 | 32.590 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.721.329 $ | 0,82 | 43.230 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 2.711.922 $ | 0,82 | 32.560 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 2.675.569 $ | 0,80 | 216.470 | |
| Braze Inc | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 2.650.695 $ | 0,80 | 112.270 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.606.157 $ | 0,78 | 122.240 | |
| WARBY PARKER INC. | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 2.591.610 $ | 0,78 | 123.000 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.589.834 $ | 0,78 | 30.990 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.558.873 $ | 0,77 | 53.410 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 2.530.408 $ | 0,76 | 34.020 | |
| SERVICETITAN, INC. | SERVICETITAN INC | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.485.094 $ | 0,75 | 39.160 | |
| BROOKDALE SENIOR LIVING INC. | BROOKDALE SENIOR LIVING INC | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 2.476.627 $ | 0,74 | 181.040 | |
| IONQ Inc | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 2.473.614 $ | 0,74 | 85.800 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.461.310 $ | 0,74 | 131.130 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 2.453.349 $ | 0,74 | 42.190 | |
| THE GAP, INC. | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 2.416.370 $ | 0,73 | 99.850 | |
| WISDOMTREE, INC. | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.363.816 $ | 0,71 | 162.350 | |
| GeneDx Holdings Corp | GENEDX HOLDINGS CORP | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 2.309.351 $ | 0,69 | 35.960 | |
| DUTCH BROS INC. | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.273.114 $ | 0,68 | 44.870 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 2.271.668 $ | 0,68 | 94.221 | |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UNIVERSAL TECHNICAL INSTITUTE INC | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 2.266.250 $ | 0,68 | 62.777 | |
| Payoneer Global Inc | PAYONEER GLOBAL INC | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 2.238.319 $ | 0,67 | 463.420 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 2.189.271 $ | 0,66 | 18.550 | |
| JFROG LTD | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 2.169.621 $ | 0,65 | 46.231 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES INC A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.153.952 $ | 0,65 | 7.420 | |
| Klaviyo Inc | KLAVIYO INC | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 2.121.335 $ | 0,64 | 109.010 | |
| BOX, INC. | BOX INC CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 2.056.207 $ | 0,62 | 86.980 | |
| CHAMPION HOMES, INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 2.022.120 $ | 0,61 | 27.190 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.970.617 $ | 0,59 | 25.300 | |
| LIGHTPATH TECHNOLOGIES, INC. | LIGHTPATH TECHNOLOGIES INC | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 1.949.832 $ | 0,59 | 194.400 | |
| SI-BONE Inc | SI BONE INC | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 1.919.255 $ | 0,58 | 151.960 | |
| ARGAN, INC. | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.911.722 $ | 0,57 | 3.510 | |
| nLIGHT Inc | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.843.457 $ | 0,55 | 32.330 | |
| RADNET, INC. | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.828.162 $ | 0,55 | 32.710 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.786.496 $ | 0,54 | 19.410 | |
| WINGSTOP INC. | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.772.857 $ | 0,53 | 11.440 | |
| RUBRIK, INC. | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.763.899 $ | 0,53 | 36.020 | |
| Titan America SA | TITAN AMERICA SA | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 1.718.116 $ | 0,52 | 114.694 | |
| AnaptysBio Inc | ANAPTYSBIO INC | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 1.715.378 $ | 0,52 | 30.930 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.689.856 $ | 0,51 | 21.110 | |
| Freshworks Inc | FRESHWORKS INC | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 1.630.411 $ | 0,49 | 203.040 | |
| LIFE360, INC. | LIFE360 INC | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 1.623.411 $ | 0,49 | 39.770 | |
| LENDINGTREE, INC. | LENDINGTREE INC | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 1.615.718 $ | 0,49 | 37.680 | |
| Exzeo Group Inc | EXZEO GROUP INC | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 1.604.282 $ | 0,48 | 109.358 | |
| Viridian Therapeutics Inc | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.405.777 $ | 0,42 | 71.870 | |
| ARCHROCK INC. | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.334.580 $ | 0,40 | 38.350 | |
| TWFG Inc | TWFG INC | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 1.322.425 $ | 0,40 | 71.910 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.320.086 $ | 0,40 | 21.780 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.254.677 $ | 0,38 | 17.850 | |
| Natural Grocers by Vitamin Cottage Inc | NATURAL GROCERS BY VITAMIN COTTAGE INC | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 985.118 $ | 0,30 | 38.109 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZURN ELKAY WATER SOLUTIONS CORPORATION | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 961.370 $ | 0,29 | 21.440 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 860.872 $ | 0,26 | 13.320 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 767.123 $ | 0,23 | 35.730 | |
| Genius Sports Ltd | GENIUS SPORTS LTD | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 637.654 $ | 0,19 | 143.940 | |
| Crinetics Pharmaceuticals Inc | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 574.946 $ | 0,17 | 15.830 | |
| Procept Biorobotics Corp | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 319.378 $ | 0,10 | 12.770 | |
| 327.762.186 $ | 98,58 | 7.219.484 |