| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 531.693 $ | 107,26 | 12.400 | |||||||
| MasTec Inc | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 17.696 $ | 3,57 | 55 | |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 16.655 $ | 3,36 | 75 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 13.945 $ | 2,81 | 68 | |
| JFrog Ltd | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 13.469 $ | 2,72 | 287 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 13.436 $ | 2,71 | 226 | |
| Globus Medical Inc | Globus Medical, Inc. - Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 12.666 $ | 2,56 | 147 | |
| Universal Technical Institute | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 12.527 $ | 2,53 | 347 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 12.181 $ | 2,46 | 144 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 10.952 $ | 2,21 | 21 | |
| Powell Industries Inc | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 10.822 $ | 2,18 | 20 | |
| Magnite Inc | Magnite, Inc. | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 10.740 $ | 2,17 | 904 | |
| SiTime Corp | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 10.361 $ | 2,09 | 30 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 10.099 $ | 2,04 | 69 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 9.940 $ | 2,01 | 39 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 9.700 $ | 1,96 | 114 | |
| Leonardo DRS Inc | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 9.483 $ | 1,91 | 213 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 9.405 $ | 1,90 | 129 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 9.073 $ | 1,83 | 122 | |
| Planet Fitness Inc | Planet Fitness, Inc. - Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 9.000 $ | 1,82 | 121 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 8.800 $ | 1,78 | 634 | |
| Crane Co | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 8.550 $ | 1,72 | 50 | |
| Ducommun Inc | Ducommun, Inc. | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 8.540 $ | 1,72 | 70 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 8.274 $ | 1,67 | 6 | |
| Terex Corp | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 8.215 $ | 1,66 | 139 | |
| Knife River Corp | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 8.165 $ | 1,65 | 100 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 7.738 $ | 1,56 | 19 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 7.365 $ | 1,49 | 89 | |
| Installed Building Products In | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 7.159 $ | 1,44 | 27 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 7.014 $ | 1,42 | 64 | |
| Penguin Solutions Inc | Penguin Solutions, Inc. | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 6.987 $ | 1,41 | 397 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 6.928 $ | 1,40 | 230 | |
| Dutch Bros Inc | Dutch Bros, Inc. - Class A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 6.839 $ | 1,38 | 135 | |
| Waystar Holding Corp | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 6.775 $ | 1,37 | 281 | |
| Primoris Services Corp | Primoris Services Corp. | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 6.580 $ | 1,33 | 46 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 6.442 $ | 1,30 | 114 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. - Class A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 6.297 $ | 1,27 | 144 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. - Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 6.268 $ | 1,26 | 79 | |
| Impinj Inc | Impinj, Inc. | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 6.265 $ | 1,26 | 61 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 5.834 $ | 1,18 | 54 | |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group, Inc. | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 5.726 $ | 1,16 | 261 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 5.692 $ | 1,15 | 54 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 5.683 $ | 1,15 | 44 | |
| BGC Group Inc | BGC Group, Inc. - Class A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 5.682 $ | 1,15 | 581 | |
| Parsons Corp | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 5.580 $ | 1,13 | 103 | |
| Vertex Inc | Vertex, Inc. | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 5.410 $ | 1,09 | 455 | |
| Coastal Financial Corp/WA | Coastal Financial Corp. | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 5.327 $ | 1,07 | 70 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 5.305 $ | 1,07 | 61 | |
| StandardAero Inc | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 5.295 $ | 1,07 | 205 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 5.269 $ | 1,06 | 34 | |
| Franklin Electric Co Inc | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 5.162 $ | 1,04 | 56 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 5.134 $ | 1,04 | 61 | |
| Intapp Inc | Intapp, Inc. | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 5.112 $ | 1,03 | 199 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 5.019 $ | 1,01 | 270 | |
| UFP Industries Inc | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 4.882 $ | 0,98 | 53 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 4.793 $ | 0,97 | 152 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics, Inc. | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 4.505 $ | 0,91 | 143 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 4.451 $ | 0,90 | 156 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 4.430 $ | 0,89 | 59 | |
| Willdan Group Inc | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 4.364 $ | 0,88 | 57 | |
| Wealthfront Corp | Wealthfront Corp. | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 4.292 $ | 0,87 | 464 | |
| PJT Partners Inc | PJT Partners, Inc. - Class A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 4.192 $ | 0,85 | 30 | |
| Surgery Partners Inc | Surgery Partners, Inc. | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 4.077 $ | 0,82 | 342 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 4.056 $ | 0,82 | 24 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp. | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 4.031 $ | 0,81 | 82 | |
| Enovis Corp | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 4.027 $ | 0,81 | 177 | |
| Celldex Therapeutics Inc | Celldex Therapeutics, Inc. | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 3.965 $ | 0,80 | 125 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 3.863 $ | 0,78 | 156 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp. | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 3.725 $ | 0,75 | 58 | |
| Nurix Therapeutics Inc | Nurix Therapeutics, Inc. | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 3.674 $ | 0,74 | 237 | |
| Freshworks Inc | Freshworks, Inc. - Class A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 3.573 $ | 0,72 | 445 | |
| Insight Enterprises Inc | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 3.015 $ | 0,61 | 45 | |
| Rapport Therapeutics Inc | Rapport Therapeutics, Inc. | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 2.973 $ | 0,60 | 95 | |
| Xeris Biopharma Holdings Inc | Xeris Biopharma Holdings, Inc. | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 2.946 $ | 0,59 | 508 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co. N.V. | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 2.721 $ | 0,55 | 85 | |
| Netskope Inc | Netskope, Inc. - Class A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 2.547 $ | 0,51 | 300 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.391 $ | 0,48 | 37 | |
| WaVe Life Sciences Ltd | WaVe Life Sciences Ltd. | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 1.624 $ | 0,33 | 224 | |
| OMNIAB CEDE EARNOUT 12.50 CR3 / | OMNIAB CEDE EARNOUT 12.50 CR3 / | EC | 532CNT011 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11 | |
| OMNIAB CEDE EARNOUT 15 CLASS CR4 / | OMNIAB CEDE EARNOUT 15 CLASS CR4 / | EC | 532CNT029 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11 | |
| 531.693 $ | 107,26 | 12.400 |