| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.426.995 $ | 96,96 | 1.900.547 | |||||||
| ESCO TECHNOLOGIES INC | ESCO TECH INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.456.325 $ | 1,82 | 5 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.429.873 $ | 1,79 | 14 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.251.122 $ | 1,57 | 51 | |
| ESTABLISHMENT LABS HOLDINGS INC | ESTABLISHMENT LA | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 1.247.069 $ | 1,56 | 13 | |
| VALMONT INDUSTRIES INC | VALMONT INDS | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.234.115 $ | 1,55 | 3 | |
| ANGIODYNAMICS INC | ANGIODYNAMICS IN | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 1.171.117 $ | 1,47 | 79 | |
| IMAX CORP | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 1.134.765 $ | 1,42 | 24 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVI | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.109.032 $ | 1,39 | 19 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.102.698 $ | 1,38 | 8 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOL | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.034.623 $ | 1,30 | 8 | |
| DEXCOM INC | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.031.192 $ | 1,29 | 12 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 1.030.568 $ | 1,29 | 47 | |
| GITLAB INC | GITLAB INC-CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 1.022.807 $ | 1,28 | 30 | |
| CENTURY COMMUNITIES INC | CENTURY COMMUNIT | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 1.019.556 $ | 1,28 | 15 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.011.894 $ | 1,27 | 7 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOG | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 994.462 $ | 1,25 | 66 | |
| HERC HOLDINGS INC | HERC HOLDINGS IN | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 978.312 $ | 1,23 | 7 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 969.780 $ | 1,21 | 10 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY-A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 964.622 $ | 1,21 | 5 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUS | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 955.501 $ | 1,20 | 5 | |
| FASTLY INC | FASTLY INC -CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 949.567 $ | 1,19 | 42 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEA | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 943.717 $ | 1,18 | 16 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 938.544 $ | 1,18 | 3 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 918.621 $ | 1,15 | 21 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDIT | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 918.163 $ | 1,15 | 31 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 914.360 $ | 1,15 | 11 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLD | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 885.914 $ | 1,11 | 23 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 881.086 $ | 1,10 | 1 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAG | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 879.625 $ | 1,10 | 6 | |
| NLIGHT INC | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 877.613 $ | 1,10 | 13 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION P-A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 875.375 $ | 1,10 | 8 | |
| JFROG LTD | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 872.583 $ | 1,09 | 11 | |
| VITA COCO COMPANY INC (THE) | VITA COCO CO INC | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 865.924 $ | 1,08 | 13 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 853.814 $ | 1,07 | 7 | |
| SHOALS TECHNOLOGIES GROUP INC | SHOALS TECHNOL-A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 852.744 $ | 1,07 | 98 | |
| ARCBEST CORP | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 851.521 $ | 1,07 | 6 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLD | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 849.591 $ | 1,06 | 33 | |
| GLACIER BANCORP INC | GLACIER BANCORP | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 849.316 $ | 1,06 | 17 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 845.935 $ | 1,06 | 9 | |
| ALPHA TAU MEDICAL LTD | ALPHA TAU MEDI | EC | M0740A108 | Long | Börsenkurs (Stufe 1) | 844.871 $ | 1,06 | 72 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANK/FL | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 837.199 $ | 1,05 | 24 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 810.719 $ | 1,02 | 7 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDIN | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 800.374 $ | 1,00 | 5 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 792.254 $ | 0,99 | 20 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTH | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 791.817 $ | 0,99 | 53 | |
| COMPASS INC | COMPASS INC - A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 783.757 $ | 0,98 | 69 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 781.481 $ | 0,98 | 10 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 778.424 $ | 0,97 | 1 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 777.669 $ | 0,97 | 6 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 777.406 $ | 0,97 | 3 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMNTL | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 775.262 $ | 0,97 | 12 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 769.231 $ | 0,96 | 10 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 762.861 $ | 0,96 | 5 | |
| ADVANCED ENERGY INDUSTRIES INC | ADV ENERGY INDS | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 759.121 $ | 0,95 | 3 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 747.674 $ | 0,94 | 1 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 744.108 $ | 0,93 | 19 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 724.377 $ | 0,91 | 19 | |
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 717.128 $ | 0,90 | 4 | |
| COMPASS PATHWAYS PLC | COMPASS PATHWAYS | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 709.534 $ | 0,89 | 63 | |
| CHAMPION HOMES INC | CHAMPION HOMES I | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 707.494 $ | 0,89 | 9 | |
| POWELL INDUSTRIES INC | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 699.287 $ | 0,88 | 3 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 699.084 $ | 0,88 | 2 | |
| ONTO INNOVATION INC | ONTO INNOVATION | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 696.097 $ | 0,87 | 3 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 660.378 $ | 0,83 | 10 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 660.098 $ | 0,83 | 10 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 655.065 $ | 0,82 | 49 | |
| CARLSMED INC | CARLSMED INC | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 652.376 $ | 0,82 | 52 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 608.873 $ | 0,76 | 3 | |
| BLACKBERRY LTD | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 594.099 $ | 0,74 | 70 | |
| MP MATERIALS CORP | MP MATERIALS COR | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 587.578 $ | 0,74 | 14 | |
| BANDWIDTH INC | BANDWIDTH INC-A | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 578.607 $ | 0,72 | 15 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUT | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 566.432 $ | 0,71 | 49 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 560.384 $ | 0,70 | 15 | |
| ATLASSIAN CORP | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 559.017 $ | 0,70 | 6 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 552.830 $ | 0,69 | 4 | |
| AEVEX CORP | AEVEX CORP-A | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 548.274 $ | 0,69 | 33 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 545.096 $ | 0,68 | 3 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 542.841 $ | 0,68 | 7 | |
| XOMETRY INC | XOMETRY INC-A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 526.921 $ | 0,66 | 6 | |
| SI-BONE INC | SI-BONE INC | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 481.065 $ | 0,60 | 27 | |
| NAVAN INC | NAVAN INC-CL A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 472.026 $ | 0,59 | 18 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THER | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 463.620 $ | 0,58 | 3 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDI | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 451.231 $ | 0,57 | 2 | |
| MOELIS & COMPANY | MOELIS & CO-CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 448.161 $ | 0,56 | 7 | |
| CAMTEK LTD | CAMTEK LTD | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 438.310 $ | 0,55 | 3 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUT | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 436.620 $ | 0,55 | 19 | |
| COHU INC | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 434.693 $ | 0,54 | 9 | |
| INFLEQTION INC | INFLEQTION INC | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 410.422 $ | 0,51 | 42 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 401.861 $ | 0,50 | 4 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPE | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 395.684 $ | 0,50 | 9 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUT | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 389.921 $ | 0,49 | 4 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 388.289 $ | 0,49 | 5 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYS | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 382.713 $ | 0,48 | 9 | |
| KESTRA MEDICAL TECHNOLOGIES LTD | KESTRA MEDICAL T | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 378.521 $ | 0,47 | 17 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SO | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 375.851 $ | 0,47 | 11 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GR | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 374.649 $ | 0,47 | 16 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUT | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 363.736 $ | 0,46 | 7 | |
| FUELCELL ENERGY INC | FUELCELL ENERGY | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 355.787 $ | 0,45 | 16 | |
| SEAPORT THERAPEUTICS INC | SEAPORT THERAPEU | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 355.431 $ | 0,45 | 17 | |
| CLEARPOINT NEURO INC | CLEARPOINT NEURO | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 341.902 $ | 0,43 | 23 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY I | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 334.905 $ | 0,42 | 24 | |
| AEHR TEST SYSTEMS INC | AEHR TEST SYSTEM | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 316.961 $ | 0,40 | 4 | |
| NEXTPOWER INC | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 295.313 $ | 0,37 | 3 | |
| PLANET LABS PBC | PLANET LABS PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 278.303 $ | 0,35 | 14 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLO | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 235.401 $ | 0,29 | 4 | |
| SERVICETITAN INC | SERVICETITAN INC | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 209.145 $ | 0,26 | 3 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTL | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 190.779 $ | 0,24 | 4 | |
| CELCUITY INC | CELCUITY INC | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 186.494 $ | 0,23 | 2 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 179.656 $ | 0,22 | 9 | |
| 77.426.995 $ | 96,96 | 1.900.547 |