| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.561.284 $ | 98,23 | 407.998 | |||||||
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.265.669 $ | 3,40 | 3.922 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.199.721 $ | 3,22 | 870 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.179.070 $ | 3,17 | 2.715 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.102.832 $ | 2,96 | 2.798 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.021.609 $ | 2,74 | 1.881 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 873.911 $ | 2,35 | 6.450 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 849.323 $ | 2,28 | 4.215 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 797.926 $ | 2,14 | 1.530 | |
| Huron Consulting Group, Inc. | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 706.295 $ | 1,90 | 5.540 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 657.529 $ | 1,77 | 1.380 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 647.206 $ | 1,74 | 3.237 | |
| VSE Corp. | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 641.712 $ | 1,72 | 3.480 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 634.772 $ | 1,71 | 7.400 | |
| Aritzia, Inc. | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 629.987 $ | 1,69 | 7.720 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 605.627 $ | 1,63 | 6.261 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 599.358 $ | 1,61 | 2.259 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 597.272 $ | 1,60 | 17.163 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 565.601 $ | 1,52 | 5.090 | |
| Covista, Inc. | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 547.668 $ | 1,47 | 4.752 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 543.727 $ | 1,46 | 4.003 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 535.412 $ | 1,44 | 1.115 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 533.642 $ | 1,43 | 1.575 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 527.249 $ | 1,42 | 4.747 | |
| Federal Signal Corp. | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 523.073 $ | 1,41 | 4.837 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 506.437 $ | 1,36 | 1.910 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 495.045 $ | 1,33 | 2.895 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 489.895 $ | 1,32 | 7.580 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 487.609 $ | 1,31 | 11.890 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 479.115 $ | 1,29 | 6.795 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 476.402 $ | 1,28 | 3.255 | |
| StepStone Group, Inc. | StepStone Group, Inc., Class A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 415.403 $ | 1,12 | 8.705 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 414.371 $ | 1,11 | 5.580 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 411.400 $ | 1,11 | 9.655 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 403.273 $ | 1,08 | 21.485 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 402.702 $ | 1,08 | 4.290 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 392.972 $ | 1,06 | 2.325 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 391.840 $ | 1,05 | 4.040 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 374.499 $ | 1,01 | 6.633 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 371.789 $ | 1,00 | 4.025 | |
| Camtek Ltd. | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 371.445 $ | 1,00 | 2.450 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 362.483 $ | 0,97 | 4.260 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 356.369 $ | 0,96 | 4.980 | |
| Colliers International Group, Inc. | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 356.028 $ | 0,96 | 3.330 | |
| CES Energy Solutions Corp. | CES Energy Solutions Corp. | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 352.081 $ | 0,95 | 26.604 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 351.936 $ | 0,95 | 10.575 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 347.077 $ | 0,93 | 1.005 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 343.000 $ | 0,92 | 1.400 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 329.165 $ | 0,88 | 4.300 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 313.818 $ | 0,84 | 1.372 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 313.527 $ | 0,84 | 3.605 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 312.323 $ | 0,84 | 1.910 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 293.143 $ | 0,79 | 560 | |
| Bancorp, Inc. (The) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 288.799 $ | 0,78 | 5.375 | |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 287.640 $ | 0,77 | 1.530 | |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 285.284 $ | 0,77 | 4.906 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 262.438 $ | 0,71 | 869 | |
| Kymera Therapeutics, Inc. | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 238.626 $ | 0,64 | 2.865 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 238.253 $ | 0,64 | 585 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 236.135 $ | 0,63 | 4.225 | |
| JBT Marel Corp. | JBT Marel Corp. | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 235.920 $ | 0,63 | 1.845 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 235.130 $ | 0,63 | 1.085 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 233.321 $ | 0,63 | 2.535 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 227.115 $ | 0,61 | 3.115 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 221.059 $ | 0,59 | 2.875 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 217.931 $ | 0,59 | 450 | |
| Agilysys, Inc. | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 211.642 $ | 0,57 | 2.975 | |
| GeneDx Holdings Corp. | GeneDx Holdings Corp., Class A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 200.045 $ | 0,54 | 3.115 | |
| Nuvalent, Inc. | Nuvalent, Inc., Class A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 197.319 $ | 0,53 | 1.926 | |
| Perella Weinberg Partners | Perella Weinberg Partners, Class A | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 194.584 $ | 0,52 | 10.715 | |
| Dave, Inc. | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 194.110 $ | 0,52 | 1.115 | |
| Applied Digital Corp. | Applied Digital Corp. | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 193.125 $ | 0,52 | 8.135 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 185.749 $ | 0,50 | 3.185 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc., Class A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 181.829 $ | 0,49 | 9.781 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 181.080 $ | 0,49 | 530 | |
| ADMA Biologics, Inc. | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 179.614 $ | 0,48 | 19.935 | |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 177.247 $ | 0,48 | 2.760 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 175.071 $ | 0,47 | 2.035 | |
| Energy Fuels, Inc. | Energy Fuels, Inc. | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 170.090 $ | 0,46 | 9.320 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 169.604 $ | 0,46 | 2.705 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 169.269 $ | 0,45 | 1.025 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 164.743 $ | 0,44 | 2.390 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 164.551 $ | 0,44 | 1.365 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc., Class A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 164.444 $ | 0,44 | 2.910 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 162.330 $ | 0,44 | 2.046 | |
| CG oncology, Inc. | CG oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 160.402 $ | 0,43 | 2.370 | |
| Bel Fuse, Inc. | Bel Fuse, Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 141.556 $ | 0,38 | 715 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 130.183 $ | 0,35 | 865 | |
| Tarsus Pharmaceuticals, Inc. | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 127.322 $ | 0,34 | 1.815 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 126.034 $ | 0,34 | 651 | |
| Establishment Labs Holdings, Inc. | Establishment Labs Holdings, Inc. | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 118.954 $ | 0,32 | 2.095 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 103.268 $ | 0,28 | 875 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 81.003 $ | 0,22 | 395 | |
| CECO Environmental Corp. | CECO Environmental Corp. | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 71.794 $ | 0,19 | 1.205 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 63.248 $ | 0,17 | 90 | |
| Terawulf, Inc. | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 56.566 $ | 0,15 | 3.920 | |
| Applied Optoelectronics, Inc. | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 35.528 $ | 0,10 | 420 | |
| 36.561.284 $ | 98,23 | 407.998 |