| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.530.689.078 $ | 98,67 | 19.767.956 | |||||||
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 47.584.493 $ | 3,07 | 214.277 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 37.580.548 $ | 2,42 | 116.453 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 37.528.717 $ | 2,42 | 385.226 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 36.718.785 $ | 2,37 | 130.500 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 34.696.432 $ | 2,24 | 197.723 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 32.162.139 $ | 2,07 | 139.951 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 31.915.459 $ | 2,06 | 61.197 | |
| Brightspring Health Services, Inc. | Brightspring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 31.769.760 $ | 2,05 | 745.594 | |
| API Group Corporation | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 31.124.222 $ | 2,01 | 768.120 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 29.506.121 $ | 1,90 | 318.091 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 29.502.607 $ | 1,90 | 397.288 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 29.153.651 $ | 1,88 | 67.131 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 28.278.746 $ | 1,82 | 98.625 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 27.740.097 $ | 1,79 | 300.315 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 27.027.143 $ | 1,74 | 159.905 | |
| Piper Sandler Companies | Piper Sandler Companies | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 27.024.906 $ | 1,74 | 353.036 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 26.996.786 $ | 1,74 | 390.522 | |
| Evercore Inc. | Evercore Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 26.074.550 $ | 1,68 | 87.349 | |
| Canticle Pharmaceuticals, Inc. | Canticle Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 25.781.944 $ | 1,66 | 49.252 | |
| ATMUS Filtration Technologies Inc. | ATMUS Filtration Technologies Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 25.464.751 $ | 1,64 | 448.560 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 22.982.303 $ | 1,48 | 114.946 | |
| Enpro Inc. | Enpro Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 22.619.408 $ | 1,46 | 90.243 | |
| Sanmina Corporation | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 22.513.542 $ | 1,45 | 173.662 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 21.975.475 $ | 1,42 | 53.958 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 19.981.040 $ | 1,29 | 50.694 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 19.704.741 $ | 1,27 | 186.952 | |
| RBC Bearings Incorporated | RBC Bearings Incorporated | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 18.942.939 $ | 1,22 | 34.878 | |
| NextPower LLC | NextPower LLC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 18.018.850 $ | 1,16 | 149.472 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 17.830.453 $ | 1,15 | 121.826 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 17.136.787 $ | 1,10 | 445.227 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 16.761.340 $ | 1,08 | 490.959 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 16.533.344 $ | 1,07 | 47.066 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 16.511.660 $ | 1,06 | 62.233 | |
| Permian Resources Corporation | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 16.434.160 $ | 1,06 | 770.833 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 15.663.733 $ | 1,01 | 349.325 | |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 15.663.585 $ | 1,01 | 369.076 | |
| Glaukos Corporation | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 15.453.839 $ | 1,00 | 143.543 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 15.227.128 $ | 0,98 | 220.077 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 14.880.636 $ | 0,96 | 844.531 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 14.879.492 $ | 0,96 | 79.459 | |
| Allegro Microsystems Inc. | Allegro Microsystems Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 14.855.139 $ | 0,96 | 471.143 | |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 14.680.830 $ | 0,95 | 275.128 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 13.940.824 $ | 0,90 | 144.121 | |
| Nvent Electric Public Limited Company | Nvent Electric Public Limited Company | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 13.929.362 $ | 0,90 | 117.766 | |
| Applied Optoelectronics, Inc. | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 13.675.750 $ | 0,88 | 161.671 | |
| IPG Photonics Corporation | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 13.479.107 $ | 0,87 | 117.629 | |
| Bloom Energy Corporation | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 13.436.950 $ | 0,87 | 99.173 | |
| OSI Systems, Inc. | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 13.419.672 $ | 0,87 | 50.543 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 13.391.909 $ | 0,86 | 277.495 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 13.243.467 $ | 0,85 | 57.900 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 12.808.283 $ | 0,83 | 128.843 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 12.682.369 $ | 0,82 | 39.728 | |
| Chord Energy Corporation | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 12.459.518 $ | 0,80 | 87.632 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 12.450.061 $ | 0,80 | 197.057 | |
| Flowserve Corporation | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 12.332.920 $ | 0,79 | 167.772 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 12.302.318 $ | 0,79 | 369.661 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 12.289.847 $ | 0,79 | 190.157 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 12.170.865 $ | 0,78 | 49.677 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 12.113.950 $ | 0,78 | 193.390 | |
| Phinia Inc. | Phinia Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 12.094.648 $ | 0,78 | 176.719 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 11.868.737 $ | 0,77 | 445.022 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 11.477.879 $ | 0,74 | 392.138 | |
| Cognex Corporation | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 11.366.023 $ | 0,73 | 232.007 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 11.337.689 $ | 0,73 | 150.988 | |
| Bancorp, Inc., The | Bancorp, Inc., The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 11.242.680 $ | 0,72 | 209.244 | |
| CarGurus, Inc. | CarGurus, Inc. | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 11.002.440 $ | 0,71 | 323.126 | |
| Les Vetements de Sport Gildan Inc. | Les Vetements de Sport Gildan Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 10.614.625 $ | 0,68 | 190.739 | |
| Karman Holdings Inc. | Karman Holdings Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 10.577.407 $ | 0,68 | 132.135 | |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 9.952.075 $ | 0,64 | 170.646 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 9.847.427 $ | 0,63 | 139.660 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 9.262.391 $ | 0,60 | 93.692 | |
| Andersons, Inc. , The | Andersons, Inc. , The | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 9.081.606 $ | 0,59 | 126.520 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 8.958.442 $ | 0,58 | 73.160 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 8.907.022 $ | 0,57 | 159.367 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 8.698.454 $ | 0,56 | 42.417 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 8.408.243 $ | 0,54 | 17.362 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 8.294.019 $ | 0,53 | 132.281 | |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 8.228.321 $ | 0,53 | 145.763 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 7.816.017 $ | 0,50 | 65.406 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 7.721.968 $ | 0,50 | 216.120 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 7.605.655 $ | 0,49 | 219.120 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 7.342.574 $ | 0,47 | 85.349 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 7.252.787 $ | 0,47 | 91.414 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 7.107.466 $ | 0,46 | 491.526 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 7.049.888 $ | 0,45 | 23.344 | |
| Adaptive Biotechnologies Corporation | Adaptive Biotechnologies Corporation | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 6.820.771 $ | 0,44 | 491.410 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 6.073.057 $ | 0,39 | 329.163 | |
| Cytokinetics, Incorporated | Cytokinetics, Incorporated | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 5.648.026 $ | 0,36 | 85.693 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 5.488.711 $ | 0,35 | 67.570 | |
| Embraer S.A. | Embraer S.A. | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 4.808.973 $ | 0,31 | 81.041 | |
| BillionToOne, Inc. | BillionToOne, Inc. | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 4.783.685 $ | 0,31 | 60.599 | |
| CAVA Group, Inc. | CAVA Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 4.389.391 $ | 0,28 | 54.257 | |
| StepStone Group Inc. | StepStone Group Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 4.353.448 $ | 0,28 | 91.229 | |
| Cellebrite Di Ltd | Cellebrite Di Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 4.258.365 $ | 0,27 | 309.025 | |
| Heartflow, Inc. | Heartflow, Inc. | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 3.993.915 $ | 0,26 | 164.156 | |
| SunocoCorp LLC | SunocoCorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 3.944.799 $ | 0,25 | 63.987 | |
| 1.530.689.078 $ | 98,67 | 19.767.956 |