| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 245.243.378 $ | 92,88 | 3.031.651 | |||||||
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 7.084.775 $ | 2,68 | 21.954 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 6.870.568 $ | 2,60 | 39.153 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.527.526 $ | 2,47 | 29.394 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 6.235.815 $ | 2,36 | 11.957 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 6.144.966 $ | 2,33 | 88.890 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.944.815 $ | 2,25 | 8.728 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 5.775.146 $ | 2,19 | 135.535 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 5.774.960 $ | 2,19 | 59.279 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 5.320.168 $ | 2,01 | 13.063 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 5.206.327 $ | 1,97 | 13.209 | |
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 4.907.374 $ | 1,86 | 17.441 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.700.155 $ | 1,78 | 50.884 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 4.608.145 $ | 1,75 | 10.611 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 4.481.129 $ | 1,70 | 20.678 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 4.362.874 $ | 1,65 | 47.034 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 4.315.105 $ | 1,63 | 21.582 | |
| Karman Holdings, Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 4.025.795 $ | 1,52 | 50.291 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.926.200 $ | 1,49 | 17.184 | |
| ATI, Inc. | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.809.306 $ | 1,44 | 26.188 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 3.686.794 $ | 1,40 | 62.130 | |
| Primoris Services Corp. | Primoris Services Corp. | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 3.505.767 $ | 1,33 | 24.509 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.488.746 $ | 1,32 | 15.181 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.450.047 $ | 1,31 | 9.990 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.384.208 $ | 1,28 | 11.337 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 3.313.192 $ | 1,25 | 16.595 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.293.282 $ | 1,25 | 44.348 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 3.265.817 $ | 1,24 | 29.390 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 3.249.672 $ | 1,23 | 44.571 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 3.241.757 $ | 1,23 | 5.952 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.221.935 $ | 1,22 | 49.852 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.216.113 $ | 1,22 | 19.028 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.133.792 $ | 1,19 | 54.425 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.946.141 $ | 1,12 | 27.952 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 2.856.233 $ | 1,08 | 21.028 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.814.942 $ | 1,07 | 19.233 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.803.816 $ | 1,06 | 28.986 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.769.885 $ | 1,05 | 36.184 | |
| VSE Corp. | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.727.092 $ | 1,03 | 14.789 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.726.336 $ | 1,03 | 78.343 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 2.694.693 $ | 1,02 | 45.914 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.692.889 $ | 1,02 | 18.940 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.567.899 $ | 0,97 | 32.926 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.539.353 $ | 0,96 | 21.509 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.514.368 $ | 0,95 | 19.395 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.512.928 $ | 0,95 | 12.254 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 2.482.828 $ | 0,94 | 84.825 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 2.468.685 $ | 0,93 | 4.716 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.371.300 $ | 0,90 | 71.253 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 2.327.726 $ | 0,88 | 4.302 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 2.234.021 $ | 0,85 | 138.501 | |
| Marex Group plc | Marex Group plc | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 2.196.457 $ | 0,83 | 49.270 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.024.556 $ | 0,77 | 114.901 | |
| Dana, Inc. | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 2.022.769 $ | 0,77 | 60.112 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 1.964.352 $ | 0,74 | 73.654 | |
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.957.638 $ | 0,74 | 41.714 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.924.500 $ | 0,73 | 14.204 | |
| Gildan Activewear, Inc. | Gildan Activewear, Inc., Class A | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.923.041 $ | 0,73 | 34.556 | |
| Terawulf, Inc. | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.826.939 $ | 0,69 | 126.607 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.803.824 $ | 0,68 | 15.310 | |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc., Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.779.876 $ | 0,67 | 33.356 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.730.857 $ | 0,66 | 30.969 | |
| Garrett Motion, Inc. | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.717.410 $ | 0,65 | 94.519 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.658.748 $ | 0,63 | 23.525 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.638.394 $ | 0,62 | 14.751 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.550.197 $ | 0,59 | 32.622 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.449.779 $ | 0,55 | 30.041 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.444.088 $ | 0,55 | 42.299 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.406.793 $ | 0,53 | 13.067 | |
| Dutch Bros, Inc. | Dutch Bros, Inc., Class A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.385.399 $ | 0,52 | 27.347 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.287.135 $ | 0,49 | 4.032 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.280.599 $ | 0,49 | 26.140 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.267.794 $ | 0,48 | 7.414 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.246.489 $ | 0,47 | 14.489 | |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.245.591 $ | 0,47 | 21.941 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.133.723 $ | 0,43 | 29.455 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.101.761 $ | 0,42 | 11.083 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.094.053 $ | 0,41 | 75.141 | |
| HeartFlow, Inc. | HeartFlow, Inc. | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.077.454 $ | 0,41 | 44.285 | |
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.039.922 $ | 0,39 | 32.982 | |
| Nuvalent, Inc. | Nuvalent, Inc., Class A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 1.001.551 $ | 0,38 | 9.776 | |
| GeneDx Holdings Corp. | GeneDx Holdings Corp., Class A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 999.584 $ | 0,38 | 15.565 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 971.894 $ | 0,37 | 8.133 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 927.991 $ | 0,35 | 7.863 | |
| Golar LNG Ltd. | Golar LNG Ltd. | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 838.110 $ | 0,32 | 15.489 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 821.606 $ | 0,31 | 9.447 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 801.417 $ | 0,30 | 7.341 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 722.931 $ | 0,27 | 11.530 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 638.900 $ | 0,24 | 6.916 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 624.184 $ | 0,24 | 7.469 | |
| Caris Life Sciences, Inc. | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 597.013 $ | 0,23 | 33.390 | |
| Billiontoone, Inc. | Billiontoone, Inc., Class A | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 594.655 $ | 0,23 | 7.533 | |
| 245.243.378 $ | 92,88 | 3.031.651 |