| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 344.798.438 $ | 96,89 | 3.742.856 | |||||||
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 9.104.696 $ | 2,56 | 130.552 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 8.630.899 $ | 2,43 | 19.404 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 7.839.130 $ | 2,20 | 41.916 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 7.803.713 $ | 2,19 | 51.018 | |
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 7.312.467 $ | 2,05 | 105.034 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 7.097.073 $ | 1,99 | 18.753 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 7.051.336 $ | 1,98 | 22.308 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 6.819.764 $ | 1,92 | 45.456 | |
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 6.626.957 $ | 1,86 | 18.932 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 6.249.782 $ | 1,76 | 11.511 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 6.206.083 $ | 1,74 | 79.698 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 6.115.172 $ | 1,72 | 24.163 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 5.902.667 $ | 1,66 | 48.252 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 5.846.756 $ | 1,64 | 10.402 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 5.784.054 $ | 1,63 | 7.758 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.714.495 $ | 1,61 | 21.401 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 5.609.110 $ | 1,58 | 33.800 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 5.460.238 $ | 1,53 | 22.682 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 5.448.374 $ | 1,53 | 75.233 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 5.391.405 $ | 1,52 | 112.909 | |
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 5.218.875 $ | 1,47 | 57.426 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 5.151.992 $ | 1,45 | 6.138 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 5.148.002 $ | 1,45 | 92.159 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 5.138.669 $ | 1,44 | 6.435 | |
| Terawulf, Inc. | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 4.954.301 $ | 1,39 | 200.579 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 4.922.569 $ | 1,38 | 20.111 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 4.875.514 $ | 1,37 | 102.105 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.693.776 $ | 1,32 | 13.747 | |
| VSE Corp. | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 4.502.593 $ | 1,27 | 19.705 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.376.661 $ | 1,23 | 38.291 | |
| Littelfuse, Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 4.357.053 $ | 1,22 | 9.569 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 4.265.416 $ | 1,20 | 34.797 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 4.216.327 $ | 1,18 | 53.869 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 4.207.748 $ | 1,18 | 56.495 | |
| Garrett Motion, Inc. | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 4.141.125 $ | 1,16 | 114.301 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 4.125.476 $ | 1,16 | 16.827 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.945.851 $ | 1,11 | 21.947 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 3.836.938 $ | 1,08 | 13.399 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 3.792.815 $ | 1,07 | 42.021 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.783.160 $ | 1,06 | 9.946 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 3.750.075 $ | 1,05 | 157.500 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 3.633.619 $ | 1,02 | 35.319 | |
| ATI, Inc. | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.625.655 $ | 1,02 | 18.395 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.506.913 $ | 0,99 | 4.628 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 3.502.363 $ | 0,98 | 86.032 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 3.188.411 $ | 0,90 | 8.551 | |
| Marex Group plc | Marex Group plc | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 3.028.362 $ | 0,85 | 49.686 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 3.010.153 $ | 0,85 | 35.318 | |
| AZZ, Inc. | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.963.471 $ | 0,83 | 19.113 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.961.304 $ | 0,83 | 8.884 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.815.021 $ | 0,79 | 166.176 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.794.701 $ | 0,79 | 20.483 | |
| ArcBest Corp. | ArcBest Corp. | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 2.771.040 $ | 0,78 | 19.305 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 2.755.586 $ | 0,77 | 43.191 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 2.748.647 $ | 0,77 | 5.119 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 2.723.148 $ | 0,77 | 59.186 | |
| Helios Technologies, Inc. | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.619.131 $ | 0,74 | 29.346 | |
| Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.537.803 $ | 0,71 | 85.333 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.503.078 $ | 0,70 | 21.075 | |
| Enpro, Inc. | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.460.599 $ | 0,69 | 6.528 | |
| Billiontoone, Inc. | Billiontoone, Inc., Class A | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 2.438.713 $ | 0,69 | 20.326 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.431.076 $ | 0,68 | 20.766 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.425.271 $ | 0,68 | 33.526 | |
| Kirby Corp. | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.370.501 $ | 0,67 | 17.434 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.334.722 $ | 0,66 | 14.868 | |
| Golar LNG Ltd. | Golar LNG Ltd. | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 2.231.287 $ | 0,63 | 44.769 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 2.129.782 $ | 0,60 | 79.618 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.080.992 $ | 0,58 | 33.744 | |
| Dave, Inc. | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 2.049.618 $ | 0,58 | 5.501 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.965.967 $ | 0,55 | 19.039 | |
| Xometry, Inc. | Xometry, Inc., Class A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.943.527 $ | 0,55 | 20.136 | |
| Gildan Activewear, Inc. | Gildan Activewear, Inc., Class A | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.918.127 $ | 0,54 | 37.173 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.869.989 $ | 0,53 | 13.380 | |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.847.317 $ | 0,52 | 36.229 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.844.001 $ | 0,52 | 22.623 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.794.809 $ | 0,50 | 5.361 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.746.784 $ | 0,49 | 31.187 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.701.868 $ | 0,48 | 15.328 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.695.984 $ | 0,48 | 6.507 | |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.689.839 $ | 0,47 | 27.996 | |
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.688.954 $ | 0,47 | 47.376 | |
| CECO Environmental Corp. | CECO Environmental Corp. | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.662.175 $ | 0,47 | 18.318 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.635.472 $ | 0,46 | 9.956 | |
| Liberty Energy, Inc. | Liberty Energy, Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.564.669 $ | 0,44 | 59.743 | |
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 1.467.662 $ | 0,41 | 20.521 | |
| HeartFlow, Inc. | HeartFlow, Inc. | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.406.794 $ | 0,40 | 47.948 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.402.673 $ | 0,39 | 25.012 | |
| Fervo Energy Co. | Fervo Energy Co., Class A | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 1.397.428 $ | 0,39 | 47.808 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.397.258 $ | 0,39 | 42.175 | |
| SM Energy Co. | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.353.677 $ | 0,38 | 51.865 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.232.363 $ | 0,35 | 31.844 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.181.555 $ | 0,33 | 12.313 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 959.105 $ | 0,27 | 5.543 | |
| Arxis, Inc. | Arxis, Inc., Class A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 943.102 $ | 0,27 | 20.440 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 867.355 $ | 0,24 | 2.565 | |
| GMR Solutions, Inc. | GMR Solutions, Inc., Class A | EC | 38013D106 | Long | Börsenkurs (Stufe 1) | 829.135 $ | 0,23 | 53.631 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 788.424 $ | 0,22 | 7.800 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 746.310 $ | 0,21 | 18.274 | |
| Dpc Holdings Ltd. | Dpc Holdings Ltd. | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 196.044 $ | 0,06 | 3.996 | |
| 344.798.438 $ | 96,89 | 3.742.856 |