| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 846.718.452 $ | 98,20 | 9.911.197 | ||||||
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 26.248.093 $ | 3,04 | 59.011 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 23.188.055 $ | 2,69 | 333.066 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 22.929.884 $ | 2,66 | 328.791 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 19.119.535 $ | 2,22 | 54.621 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 18.257.759 $ | 2,12 | 21.752 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 17.692.883 $ | 2,05 | 115.670 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 17.454.492 $ | 2,02 | 46.121 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 17.405.595 $ | 2,02 | 71.110 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 17.335.474 $ | 2,01 | 68.498 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 16.653.196 $ | 1,93 | 89.045 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 16.231.296 $ | 1,88 | 108.187 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 15.962.165 $ | 1,85 | 220.411 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 15.725.361 $ | 1,82 | 46.056 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 14.999.918 $ | 1,74 | 268.527 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 14.987.868 $ | 1,74 | 39.763 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 14.684.209 $ | 1,70 | 161.578 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 14.462.821 $ | 1,68 | 341.507 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 14.185.511 $ | 1,65 | 33.682 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 13.994.860 $ | 1,62 | 41.985 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 13.793.776 $ | 1,60 | 22.362 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 13.344.777 $ | 1,55 | 184.473 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 13.179.001 $ | 1,53 | 50.564 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 12.935.542 $ | 1,50 | 240.527 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 12.531.965 $ | 1,45 | 41.948 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 12.413.938 $ | 1,44 | 50.634 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 12.351.891 $ | 1,43 | 54.464 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 10.208.950 $ | 1,18 | 213.800 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 10.193.753 $ | 1,18 | 83.160 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 10.171.689 $ | 1,18 | 199.484 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 9.897.914 $ | 1,15 | 15.368 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 9.541.134 $ | 1,11 | 126.995 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 9.475.579 $ | 1,10 | 244.847 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 9.415.540 $ | 1,09 | 110.524 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 9.244.458 $ | 1,07 | 124.120 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 9.205.457 $ | 1,07 | 27.223 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 9.064.790 $ | 1,05 | 16.882 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 8.995.807 $ | 1,04 | 26.870 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 8.942.679 $ | 1,04 | 375.585 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 8.558.314 $ | 0,99 | 57.764 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 8.257.333 $ | 0,96 | 34.667 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 7.899.474 $ | 0,92 | 165.434 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 7.747.411 $ | 0,90 | 153.323 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 7.722.236 $ | 0,90 | 14.223 | |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 7.602.440 $ | 0,88 | 118.881 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 7.480.357 $ | 0,87 | 97.872 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 7.305.393 $ | 0,85 | 245.642 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 7.214.344 $ | 0,84 | 92.646 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 7.190.238 $ | 0,83 | 26.958 | |
| Andersons Inc/The | Andersons Inc/The | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 7.112.095 $ | 0,82 | 103.978 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 7.015.536 $ | 0,81 | 42.275 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 6.885.701 $ | 0,80 | 122.937 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 6.714.559 $ | 0,78 | 17.474 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 6.559.809 $ | 0,76 | 83.810 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 6.466.571 $ | 0,75 | 97.535 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 6.313.894 $ | 0,73 | 342.960 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 6.290.926 $ | 0,73 | 76.374 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 5.918.442 $ | 0,69 | 50.447 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 5.755.551 $ | 0,67 | 91.883 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 5.368.836 $ | 0,62 | 32.683 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 5.323.927 $ | 0,62 | 67.145 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 5.215.080 $ | 0,60 | 70.322 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 5.099.904 $ | 0,59 | 174.475 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 5.031.836 $ | 0,58 | 188.106 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 4.979.917 $ | 0,58 | 59.999 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 4.957.680 $ | 0,58 | 13.296 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 4.924.033 $ | 0,57 | 30.624 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 4.827.030 $ | 0,56 | 86.074 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 4.818.204 $ | 0,56 | 29.698 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 4.801.395 $ | 0,56 | 128.517 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 4.799.838 $ | 0,56 | 140.799 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 4.719.667 $ | 0,55 | 7.682 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 4.714.494 $ | 0,55 | 39.294 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 4.559.588 $ | 0,53 | 55.939 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 4.486.357 $ | 0,52 | 38.322 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.456.214 $ | 0,52 | 38.987 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.441.293 $ | 0,52 | 31.778 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 4.430.367 $ | 0,51 | 175.878 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 4.429.503 $ | 0,51 | 63.624 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.364.312 $ | 0,51 | 87.672 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.340.458 $ | 0,50 | 70.382 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.339.641 $ | 0,50 | 11.409 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 4.311.978 $ | 0,50 | 43.701 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 4.253.698 $ | 0,49 | 82.436 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 4.211.597 $ | 0,49 | 63.677 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 4.140.047 $ | 0,48 | 48.575 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 4.023.860 $ | 0,47 | 237.536 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 3.972.939 $ | 0,46 | 145.316 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.778.674 $ | 0,44 | 37.383 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 3.707.080 $ | 0,43 | 126.349 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 3.643.691 $ | 0,42 | 53.845 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 3.539.715 $ | 0,41 | 125.344 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 3.228.055 $ | 0,37 | 45.135 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 2.888.089 $ | 0,33 | 96.366 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 2.508.111 $ | 0,29 | 29.784 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 2.279.957 $ | 0,26 | 35.736 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 2.234.753 $ | 0,26 | 95.380 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 2.187.176 $ | 0,25 | 66.018 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.101.182 $ | 0,24 | 216.171 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.840.042 $ | 0,21 | 23.446 | |
| Gesamt | 846.718.452 $ | 98,20 | 9.911.197 |