| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.960.639.367 $ | 96,57 | 22.878.604 | ||||||
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 63.745.178 $ | 3,14 | 143.312 | |
| Brightspring Health Services, Inc. | Brightspring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 53.246.839 $ | 2,62 | 763.505 | |
| Allegro Microsystems Inc. | Allegro Microsystems Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 52.086.203 $ | 2,57 | 748.150 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 46.777.245 $ | 2,30 | 133.634 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 42.966.838 $ | 2,12 | 51.190 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 41.452.925 $ | 2,04 | 271.005 | |
| Sanmina Corporation | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 40.236.430 $ | 1,98 | 158.987 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 40.080.353 $ | 1,97 | 163.747 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 39.345.554 $ | 1,94 | 103.965 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 37.999.846 $ | 1,87 | 203.186 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 37.848.068 $ | 1,86 | 252.270 | |
| Cognex Corporation | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 36.303.132 $ | 1,79 | 501.286 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 35.299.498 $ | 1,74 | 631.928 | |
| Enpro Inc. | Enpro Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 34.832.101 $ | 1,72 | 92.410 | |
| JFROG Ltd | JFROG Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 34.237.677 $ | 1,69 | 376.735 | |
| Evercore Inc. | Evercore Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 33.878.360 $ | 1,67 | 99.222 | |
| API Group Corporation | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 33.311.324 $ | 1,64 | 786.572 | |
| Silicon Motion, Inc. | Silicon Motion, Inc. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 32.110.679 $ | 1,58 | 96.333 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 32.020.781 $ | 1,58 | 51.911 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 31.012.772 $ | 1,53 | 118.987 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 30.559.370 $ | 1,51 | 72.560 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 30.261.845 $ | 1,49 | 562.697 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 30.171.958 $ | 1,49 | 100.994 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 28.858.470 $ | 1,42 | 117.708 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 28.801.876 $ | 1,42 | 126.998 | |
| Piper Sandler Companies | Piper Sandler Companies | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 28.751.388 $ | 1,42 | 397.448 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 24.006.456 $ | 1,18 | 502.753 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 23.467.206 $ | 1,16 | 191.444 | |
| ATMUS Filtration Technologies Inc. | ATMUS Filtration Technologies Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 23.421.492 $ | 1,15 | 459.335 | |
| RBC Bearings Incorporated | RBC Bearings Incorporated | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 23.002.603 $ | 1,13 | 35.715 | |
| Cytokinetics, Incorporated | Cytokinetics, Incorporated | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 22.082.781 $ | 1,09 | 259.218 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 21.702.302 $ | 1,07 | 560.783 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 21.549.285 $ | 1,06 | 63.727 | |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 21.371.630 $ | 1,05 | 284.462 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 21.253.240 $ | 1,05 | 285.355 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 21.027.825 $ | 1,04 | 62.809 | |
| Canticle Pharmaceuticals, Inc. | Canticle Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 20.810.571 $ | 1,02 | 38.757 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 20.591.388 $ | 1,01 | 864.821 | |
| Applied Optoelectronics, Inc. | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 20.215.839 $ | 1,00 | 136.446 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 19.381.044 $ | 0,95 | 81.368 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 18.232.468 $ | 0,90 | 33.581 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 18.075.440 $ | 0,89 | 357.717 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 18.075.381 $ | 0,89 | 378.542 | |
| Kiniksa Pharmaceuticals International, PLC | Kiniksa Pharmaceuticals International, PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 17.368.692 $ | 0,86 | 271.598 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 17.224.571 $ | 0,85 | 225.364 | |
| Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 16.485.774 $ | 0,81 | 554.330 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 16.471.452 $ | 0,81 | 211.525 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 16.163.032 $ | 0,80 | 97.397 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 15.915.914 $ | 0,78 | 284.162 | |
| Andersons, Inc. , The | Andersons, Inc. , The | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 15.863.807 $ | 0,78 | 231.927 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 15.814.362 $ | 0,78 | 59.292 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 15.632.081 $ | 0,77 | 40.681 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 15.241.204 $ | 0,75 | 194.726 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 15.194.501 $ | 0,75 | 229.178 | |
| Phinia Inc. | Phinia Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 14.906.087 $ | 0,73 | 180.965 | |
| Permian Resources Corporation | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 14.531.989 $ | 0,72 | 789.353 | |
| IPG Photonics Corporation | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 14.131.898 $ | 0,70 | 120.456 | |
| Bancorp, Inc., The | Bancorp, Inc., The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 13.421.935 $ | 0,66 | 214.271 | |
| Flowserve Corporation | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 12.740.910 $ | 0,63 | 171.803 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 12.663.739 $ | 0,62 | 77.091 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 12.259.503 $ | 0,60 | 154.616 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 12.190.350 $ | 0,60 | 455.714 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 12.046.226 $ | 0,59 | 74.919 | |
| Hinge Health, Inc. | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 11.612.115 $ | 0,57 | 139.905 | |
| Fervo Energy Company | Fervo Energy Company | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 11.450.385 $ | 0,56 | 391.734 | |
| Novanta Inc. | Novanta Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 11.325.812 $ | 0,56 | 69.809 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 11.311.011 $ | 0,56 | 30.335 | |
| CarGurus, Inc. | CarGurus, Inc. | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 11.280.006 $ | 0,56 | 330.889 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 11.105.859 $ | 0,55 | 198.036 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 11.084.376 $ | 0,55 | 296.691 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 11.041.345 $ | 0,54 | 135.460 | |
| BillionToOne, Inc. | BillionToOne, Inc. | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 10.993.168 $ | 0,54 | 91.625 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 10.922.448 $ | 0,54 | 17.778 | |
| Glaukos Corporation | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 10.406.110 $ | 0,51 | 74.457 | |
| Pattern Group Inc. | Pattern Group Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 10.330.469 $ | 0,51 | 410.102 | |
| Chord Energy Corporation | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 10.257.053 $ | 0,51 | 89.738 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 10.243.274 $ | 0,50 | 87.497 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 10.212.174 $ | 0,50 | 26.848 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 10.140.809 $ | 0,50 | 102.775 | |
| Les Vetements de Sport Gildan Inc. | Les Vetements de Sport Gildan Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 10.078.564 $ | 0,50 | 195.321 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 10.064.297 $ | 0,50 | 163.196 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 10.045.156 $ | 0,49 | 201.791 | |
| Nlight, Inc. | Nlight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 9.921.894 $ | 0,49 | 142.515 | |
| Legence Corp. | Legence Corp. | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 9.549.595 $ | 0,47 | 112.045 | |
| Vita Coco Company, Inc., The | Vita Coco Company, Inc., The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 9.460.732 $ | 0,47 | 143.041 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 9.215.521 $ | 0,45 | 337.071 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 8.853.799 $ | 0,44 | 87.592 | |
| Heartflow, Inc. | Heartflow, Inc. | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 8.694.410 $ | 0,43 | 296.333 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 8.660.389 $ | 0,43 | 511.239 | |
| SunocoCorp LLC | SunocoCorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 8.501.247 $ | 0,42 | 125.628 | |
| Lindblad Expeditions, LLC | Lindblad Expeditions, LLC | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 8.274.376 $ | 0,41 | 293.002 | |
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 7.621.815 $ | 0,38 | 106.569 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 6.724.818 $ | 0,33 | 224.385 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 5.826.827 $ | 0,29 | 69.194 | |
| Embraer S.A. | Embraer S.A. | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 5.294.634 $ | 0,26 | 82.988 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 5.185.410 $ | 0,26 | 221.315 | |
| Planet Labs Inc. | Planet Labs Inc. | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 4.964.829 $ | 0,24 | 149.859 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 4.892.445 $ | 0,24 | 503.338 | |
| CAVA Group, Inc. | CAVA Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 4.360.506 $ | 0,21 | 55.562 | |
| Gesamt | 1.960.639.367 $ | 96,57 | 22.878.604 |