| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 405.619.744 $ | 99,51 | 7.469.877 | ||||||
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 11.689.855 $ | 2,87 | 95.560 | |
| ESCO TECHNOLOGIES INC. | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 8.596.982 $ | 2,11 | 24.560 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 8.441.882 $ | 2,07 | 70.970 | |
| SEMTECH CORPORATION | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 8.404.871 $ | 2,06 | 51.930 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 8.073.114 $ | 1,98 | 53.810 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 8.062.246 $ | 1,98 | 37.270 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 7.886.361 $ | 1,93 | 42.110 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 7.761.682 $ | 1,90 | 283.480 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 7.617.146 $ | 1,87 | 85.798 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 6.556.259 $ | 1,61 | 17.640 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.371.607 $ | 1,56 | 53.480 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.340.339 $ | 1,56 | 39.080 | |
| JFROG LTD | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 6.267.176 $ | 1,54 | 68.961 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 6.221.718 $ | 1,53 | 16.440 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 6.188.501 $ | 1,52 | 11.010 | |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADAPTIVE BIOTECHNOLOGIES | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 5.879.874 $ | 1,44 | 274.120 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOL | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 5.790.373 $ | 1,42 | 15.223 | |
| MAXLINEAR, INC. | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 5.679.411 $ | 1,39 | 44.360 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 5.541.478 $ | 1,36 | 41.750 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 5.511.295 $ | 1,35 | 293.310 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 5.479.354 $ | 1,34 | 55.280 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 5.447.267 $ | 1,34 | 46.530 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.417.836 $ | 1,33 | 20.290 | |
| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 5.281.864 $ | 1,30 | 16.710 | |
| RUSH ENTERPRISES, INC. | RUSH ENTERPRISES INC CLASS A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 5.197.992 $ | 1,28 | 71.220 | |
| GLAUKOS CORPORATION | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 5.182.301 $ | 1,27 | 37.080 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 5.131.381 $ | 1,26 | 65.560 | |
| ORUKA THERAPEUTICS, INC. | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 4.632.876 $ | 1,14 | 48.680 | |
| OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 4.581.940 $ | 1,12 | 162.250 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 4.517.839 $ | 1,11 | 28.110 | |
| D-Wave Quantum Inc | D WAVE QUANTUM INC | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 4.465.019 $ | 1,10 | 186.120 | |
| BALCHEM CORPORATION | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 4.460.280 $ | 1,09 | 26.400 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 4.435.436 $ | 1,09 | 38.680 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 4.323.531 $ | 1,06 | 16.210 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 4.312.392 $ | 1,06 | 57.900 | |
| LIGHTPATH TECHNOLOGIES, INC. | LIGHTPATH TECHNOLOGIES INC | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 4.311.822 $ | 1,06 | 263.720 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 4.189.042 $ | 1,03 | 46.380 | |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UNIVERSAL TECHNICAL INSTITUTE INC | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 4.175.934 $ | 1,02 | 97.637 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 4.134.217 $ | 1,01 | 32.710 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 4.120.402 $ | 1,01 | 159.520 | |
| COGNEX CORPORATION | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 3.996.860 $ | 0,98 | 55.190 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 3.992.445 $ | 0,98 | 55.190 | |
| TIDEWATER INC. | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 3.965.818 $ | 0,97 | 59.520 | |
| ARCHROCK INC. | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 3.853.609 $ | 0,95 | 94.660 | |
| SERVICETITAN, INC. | SERVICETITAN INC | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 3.828.947 $ | 0,94 | 54.150 | |
| BROOKDALE SENIOR LIVING INC. | BROOKDALE SENIOR LIVING INC | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 3.786.460 $ | 0,93 | 235.330 | |
| WISDOMTREE, INC. | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.779.314 $ | 0,93 | 223.100 | |
| AVIENT CORPORATION | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 3.735.178 $ | 0,92 | 101.060 | |
| BADGER METER, INC. | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 3.734.725 $ | 0,92 | 25.170 | |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 3.687.064 $ | 0,90 | 23.480 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 3.675.059 $ | 0,90 | 25.930 | |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 3.603.777 $ | 0,88 | 96.980 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 3.441.376 $ | 0,84 | 4.100 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 3.438.619 $ | 0,84 | 51.990 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 3.379.632 $ | 0,83 | 34.670 | |
| Hinge Health Inc | HINGE HEALTH INC A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 3.360.919 $ | 0,82 | 40.493 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.359.143 $ | 0,82 | 23.530 | |
| DUTCH BROS INC. | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 3.305.414 $ | 0,81 | 46.030 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 3.301.088 $ | 0,81 | 54.690 | |
| Customers Bancorp, Inc. | CUSTOMERS BANCORP INC | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 3.277.113 $ | 0,80 | 41.430 | |
| CHAMPION HOMES, INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 3.205.806 $ | 0,79 | 36.380 | |
| WARBY PARKER INC. | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 3.182.666 $ | 0,78 | 104.900 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.152.886 $ | 0,77 | 12.860 | |
| RUBRIK, INC. | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 3.139.751 $ | 0,77 | 39.110 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 3.011.868 $ | 0,74 | 59.890 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 3.008.360 $ | 0,74 | 14.370 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.837.727 $ | 0,70 | 34.050 | |
| Oric Pharmaceuticals Inc | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 2.830.962 $ | 0,69 | 261.400 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.796.340 $ | 0,69 | 56.790 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES INC A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.779.295 $ | 0,68 | 7.100 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.749.088 $ | 0,67 | 41.290 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.701.613 $ | 0,66 | 165.540 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.692.831 $ | 0,66 | 146.270 | |
| ARGAN, INC. | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.691.114 $ | 0,66 | 3.370 | |
| IDEAYA Biosciences Inc | IDEAYA BIOSCIENCES INC | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 2.671.141 $ | 0,66 | 71.670 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.534.384 $ | 0,62 | 60.400 | |
| WINGSTOP INC. | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.460.688 $ | 0,60 | 14.190 | |
| AnaptysBio Inc | ANAPTYSBIO INC | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 2.409.750 $ | 0,59 | 35.700 | |
| AxoGen, Inc. | AXOGEN INC | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 2.381.556 $ | 0,58 | 51.560 | |
| SI-BONE Inc | SI BONE INC | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 2.369.174 $ | 0,58 | 145.170 | |
| Titan America SA | TITAN AMERICA SA | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 2.336.120 $ | 0,57 | 125.194 | |
| Braze Inc | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 2.326.253 $ | 0,57 | 107.250 | |
| ITRON, INC. | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 2.284.392 $ | 0,56 | 26.400 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.249.683 $ | 0,55 | 45.120 | |
| BOX, INC. | BOX INC CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 2.205.209 $ | 0,54 | 83.090 | |
| Q2 HOLDINGS, INC. | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.176.525 $ | 0,53 | 45.250 | |
| Payoneer Global Inc | PAYONEER GLOBAL INC | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 2.159.994 $ | 0,53 | 303.370 | |
| Navitas Semiconductor Corp | NAVITAS SEMICONDUCTOR CORP | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 2.142.694 $ | 0,53 | 119.570 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 2.106.605 $ | 0,52 | 17.710 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.995.802 $ | 0,49 | 39.980 | |
| Freshworks Inc | FRESHWORKS INC | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 1.963.078 $ | 0,48 | 193.980 | |
| RADNET, INC. | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.926.571 $ | 0,47 | 31.240 | |
| FIVE BELOW, INC. | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.884.199 $ | 0,46 | 10.480 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.847.926 $ | 0,45 | 90.011 | |
| Klaviyo Inc | KLAVIYO INC | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 1.836.915 $ | 0,45 | 121.650 | |
| THE GAP, INC. | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.781.698 $ | 0,44 | 95.380 | |
| Exzeo Group Inc | EXZEO GROUP INC | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 1.762.544 $ | 0,43 | 104.478 | |
| NOVANTA INC PP | NOVANTA INC PP | EC | N/A | Long | Modellwert (Stufe 2) | 1.575.027 $ | 0,39 | 10.393 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.539.200 $ | 0,38 | 20.800 | |
| Natural Grocers by Vitamin Cottage Inc | NATURAL GROCERS BY VITAMIN COTTAGE INC | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 1.129.097 $ | 0,28 | 36.399 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZURN ELKAY WATER SOLUTIONS CORPORATION | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 1.034.349 $ | 0,25 | 20.470 | |
| Crinetics Pharmaceuticals Inc | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 565.416 $ | 0,14 | 15.110 | |
| Gesamt | 405.619.744 $ | 99,51 | 7.469.877 |