| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.191.380 $ | 96,67 | 1.763.082 | |||||||
| ESCO TECHNOLOGIES INC | ESCO TECH INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.625.257 $ | 1,89 | 5.017 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOG | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.434.778 $ | 1,67 | 72.647 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.402.114 $ | 1,63 | 3.124 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVI | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.401.426 $ | 1,63 | 20.670 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.394.814 $ | 1,62 | 14.859 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDU TEC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.364.868 $ | 1,59 | 4.464 | |
| ONTO INNOVATION INC | ONTO INNOVATION | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.269.348 $ | 1,48 | 4.302 | |
| POWELL INDUSTRIES INC | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.235.515 $ | 1,44 | 4.456 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.214.891 $ | 1,41 | 56.271 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMNTL | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.214.413 $ | 1,41 | 16.380 | |
| ARCBEST CORP | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 1.151.957 $ | 1,34 | 9.030 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYS | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.139.556 $ | 1,32 | 23.496 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.114.181 $ | 1,29 | 1.982 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTH | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 1.094.542 $ | 1,27 | 48.560 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.070.914 $ | 1,24 | 4.949 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.067.938 $ | 1,24 | 10.166 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 1.058.639 $ | 1,23 | 7.401 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOL | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.049.920 $ | 1,22 | 9.239 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAG | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.037.437 $ | 1,21 | 6.951 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.028.267 $ | 1,19 | 18.524 | |
| ESTABLISHMENT LABS HOLDINGS INC | ESTABLISHMENT LA | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 1.012.155 $ | 1,18 | 14.748 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.008.160 $ | 1,17 | 7.055 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDIN | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.007.955 $ | 1,17 | 5.879 | |
| IMAX CORP | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 995.972 $ | 1,16 | 26.196 | |
| VALMONT INDUSTRIES INC | VALMONT INDS | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 981.025 $ | 1,14 | 1.931 | |
| CAMTEK LTD | CAMTEK LTD | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 978.216 $ | 1,14 | 5.097 | |
| NLIGHT INC | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 975.036 $ | 1,13 | 13.959 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 972.140 $ | 1,13 | 6.282 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLD | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 970.011 $ | 1,13 | 25.039 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLD | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 959.989 $ | 1,12 | 38.929 | |
| MONGODB INC | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 958.923 $ | 1,11 | 3.823 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 950.045 $ | 1,10 | 1.471 | |
| VITA COCO COMPANY INC (THE) | VITA COCO CO INC | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 948.342 $ | 1,10 | 14.371 | |
| ANGIODYNAMICS INC | ANGIODYNAMICS IN | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 948.006 $ | 1,10 | 86.655 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 938.639 $ | 1,09 | 41.277 | |
| GLACIER BANCORP INC | GLACIER BANCORP | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 933.422 $ | 1,08 | 19.030 | |
| HERC HOLDINGS INC | HERC HOLDINGS IN | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 926.770 $ | 1,08 | 7.302 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 926.110 $ | 1,08 | 9.366 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 895.808 $ | 1,04 | 7.910 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UNIVERSAL TECHNI | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 893.327 $ | 1,04 | 23.803 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY-A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 880.547 $ | 1,02 | 4.174 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 878.097 $ | 1,02 | 20.932 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 861.966 $ | 1,00 | 42.948 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 851.186 $ | 0,99 | 16.244 | |
| SHOALS TECHNOLOGIES GROUP INC | SHOALS TECHNOL-A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 847.905 $ | 0,99 | 106.789 | |
| MODINE MANUFACTURING COMPANY | MODINE MFG CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 844.608 $ | 0,98 | 3.317 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANK/FL | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 829.927 $ | 0,96 | 26.372 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 821.315 $ | 0,95 | 22.682 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 791.238 $ | 0,92 | 2.172 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 789.399 $ | 0,92 | 1.557 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 785.254 $ | 0,91 | 33.818 | |
| ADVANCED ENERGY INDUSTRIES INC | ADV ENERGY INDS | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 785.096 $ | 0,91 | 2.045 | |
| SI-BONE INC | SI-BONE INC | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 780.508 $ | 0,91 | 62.995 | |
| EVERCORE INC | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 777.201 $ | 0,90 | 2.419 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 771.613 $ | 0,90 | 6.860 | |
| MOELIS & COMPANY | MOELIS & CO-CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 770.956 $ | 0,90 | 11.839 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 769.993 $ | 0,89 | 4.953 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 759.193 $ | 0,88 | 9.621 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 748.584 $ | 0,87 | 20.916 | |
| CHAMPION HOMES INC | CHAMPION HOMES I | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 741.337 $ | 0,86 | 9.725 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDIT | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 736.901 $ | 0,86 | 39.768 | |
| CENTURY COMMUNITIES INC | CENTURY COMMUNIT | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 723.218 $ | 0,84 | 12.910 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 714.648 $ | 0,83 | 25.049 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCT | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 713.328 $ | 0,83 | 3.227 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICOND | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 696.874 $ | 0,81 | 5.699 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 691.865 $ | 0,80 | 22.055 | |
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 686.359 $ | 0,80 | 4.125 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 656.141 $ | 0,76 | 4.567 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 640.712 $ | 0,74 | 11.330 | |
| OMNICELL INC | OMNICELL INC | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 638.614 $ | 0,74 | 15.418 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 636.275 $ | 0,74 | 1.234 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 627.871 $ | 0,73 | 5.307 | |
| AEHR TEST SYSTEMS INC | AEHR TEST SYSTEM | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 616.080 $ | 0,72 | 6.803 | |
| COHU INC | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 586.051 $ | 0,68 | 12.377 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY I | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 580.109 $ | 0,67 | 47.628 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 557.970 $ | 0,65 | 7.577 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 556.633 $ | 0,65 | 4.095 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 555.955 $ | 0,65 | 5.738 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 550.379 $ | 0,64 | 7.703 | |
| IPG PHOTONICS CORP | IPG PHOTONICS | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 546.913 $ | 0,64 | 4.599 | |
| GITLAB INC | GITLAB INC-CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 529.057 $ | 0,61 | 23.896 | |
| MP MATERIALS CORP | MP MATERIALS COR | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 526.735 $ | 0,61 | 7.976 | |
| JFROG LTD | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 499.137 $ | 0,58 | 10.748 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 494.751 $ | 0,57 | 5.719 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 492.697 $ | 0,57 | 7.702 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 491.415 $ | 0,57 | 719 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 479.244 $ | 0,56 | 13.112 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 455.049 $ | 0,53 | 32.434 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 447.181 $ | 0,52 | 243 | |
| PLANET LABS PBC | PLANET LABS PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 435.470 $ | 0,51 | 11.779 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLO | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 431.875 $ | 0,50 | 7.633 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GR | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 425.681 $ | 0,49 | 17.130 | |
| VERTEX INC | VERTEX INC - A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 416.782 $ | 0,48 | 33.693 | |
| CAPRICOR THERAPEUTICS INC | CAPRICOR THERAPE | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 412.866 $ | 0,48 | 12.295 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 407.887 $ | 0,47 | 15.509 | |
| SHAKE SHACK INC | SHAKE SHACK IN-A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 387.094 $ | 0,45 | 3.778 | |
| KURA SUSHI USA INC | KURA SUSHI USA-A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 382.957 $ | 0,45 | 6.954 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDI | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 380.309 $ | 0,44 | 1.318 | |
| INFLEQTION INC | INFLEQTION INC | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 363.763 $ | 0,42 | 30.594 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUT | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 348.736 $ | 0,41 | 24.201 | |
| DEXCOM INC | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 343.604 $ | 0,40 | 5.770 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 327.590 $ | 0,38 | 5.121 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 320.629 $ | 0,37 | 3.682 | |
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDING | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 239.803 $ | 0,28 | 24.570 | |
| ALPHA TAU MEDICAL LTD | ALPHA TAU MEDI | EC | M0740A108 | Long | Börsenkurs (Stufe 1) | 226.106 $ | 0,26 | 27.111 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 201.940 $ | 0,23 | 779 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 197.085 $ | 0,23 | 10.094 | |
| QUANTERIX CORP | QUANTERIX CORP | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 176.294 $ | 0,20 | 56.324 | |
| 83.191.380 $ | 96,67 | 1.763.082 |