| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 35.513.551 $ | 98,58 | 536.650 | ||||||
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.433.612 $ | 3,98 | 8.850 | |
| ACM RESEARCH INC | ACM Research, Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 1.043.651 $ | 2,90 | 13.300 | |
| CHEFS' WAREHOUSE INC (THE) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 813.218 $ | 2,26 | 7.050 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 699.868 $ | 1,94 | 940 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 693.525 $ | 1,93 | 2.090 | |
| IONQ INC | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 681.428 $ | 1,89 | 18.700 | |
| DAVE INC | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 652.208 $ | 1,81 | 1.750 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 608.460 $ | 1,69 | 6.000 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 593.320 $ | 1,65 | 5.600 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 571.815 $ | 1,59 | 2.250 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 568.532 $ | 1,58 | 7.425 | |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 566.195 $ | 1,57 | 3.500 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 548.524 $ | 1,52 | 2.650 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 542.700 $ | 1,51 | 3.750 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 540.627 $ | 1,50 | 2.650 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 534.771 $ | 1,48 | 970 | |
| NCR ATLEOS CORP | NCR Atleos Corporation | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 489.112 $ | 1,36 | 10.400 | |
| V2X INC | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 487.296 $ | 1,35 | 5.400 | |
| NOVA LTD | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 484.679 $ | 1,35 | 1.240 | |
| ALLEGRO MICROSYSTEMS INC | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 468.950 $ | 1,30 | 11.300 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 454.440 $ | 1,26 | 12.000 | |
| CACTUS INC | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 451.820 $ | 1,25 | 6.950 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 450.599 $ | 1,25 | 4.950 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 440.325 $ | 1,22 | 7.500 | |
| PDF SOLUTIONS INC | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 440.160 $ | 1,22 | 9.550 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 438.188 $ | 1,22 | 1.425 | |
| CAVCO INDUSTRIES INC | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 437.624 $ | 1,21 | 800 | |
| BALCHEM CORP | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 418.888 $ | 1,16 | 2.500 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 414.609 $ | 1,15 | 1.300 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 414.181 $ | 1,15 | 1.900 | |
| INSMED INC | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 411.655 $ | 1,14 | 4.175 | |
| LIQUIDIA CORP | Liquidia Corporation | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 407.934 $ | 1,13 | 4.850 | |
| LPL FINANCIAL HOLDINGS INC | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 406.755 $ | 1,13 | 1.150 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 385.110 $ | 1,07 | 2.750 | |
| MAREX GROUP LTD | Marex Group Ltd. | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 383.028 $ | 1,06 | 5.900 | |
| ARGAN INC | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 382.188 $ | 1,06 | 670 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 379.925 $ | 1,05 | 2.550 | |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 378.360 $ | 1,05 | 7.200 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 374.136 $ | 1,04 | 2.100 | |
| NAPCO SECURITY TECHNOLOGIES INC | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 367.092 $ | 1,02 | 9.900 | |
| SELECT WATER SOLUTIONS INC | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 360.214 $ | 1,00 | 19.450 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 356.704 $ | 0,99 | 1.600 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 356.481 $ | 0,99 | 8.150 | |
| SMARTFINANCIAL INC | SmartFinancial, Inc. | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 353.700 $ | 0,98 | 6.750 | |
| GORMAN RUPP COMPANY (THE) | Gorman-Rupp Company (The) | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 349.117 $ | 0,97 | 4.300 | |
| IREN LTD | IREN Ltd. | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 347.760 $ | 0,97 | 9.450 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 346.819 $ | 0,96 | 1.100 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 340.910 $ | 0,95 | 850 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 340.411 $ | 0,94 | 1.550 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 332.170 $ | 0,92 | 8.450 | |
| RHYTHM PHARMACEUTICALS INC | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 327.525 $ | 0,91 | 3.300 | |
| BEAM THERAPEUTICS INC | Beam Therapeutics, Inc. | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 326.656 $ | 0,91 | 12.800 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 326.316 $ | 0,91 | 950 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 323.232 $ | 0,90 | 2.800 | |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 321.345 $ | 0,89 | 9.250 | |
| ACADIA PHARMACEUTICALS INC | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 311.734 $ | 0,87 | 12.050 | |
| ARXIS INC | Arxis, Inc. | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 309.510 $ | 0,86 | 5.700 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 306.033 $ | 0,85 | 2.100 | |
| TOAST INC | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 303.338 $ | 0,84 | 9.400 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 302.100 $ | 0,84 | 5.700 | |
| WISDOMTREE INC | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 293.456 $ | 0,81 | 15.150 | |
| BANCORP INC (THE) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 288.401 $ | 0,80 | 4.300 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 278.080 $ | 0,77 | 3.950 | |
| PENNANT GROUP INC (THE) | Pennant Group, Inc. (The) | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 274.176 $ | 0,76 | 6.800 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 273.235 $ | 0,76 | 1.330 | |
| DYNATRACE INC | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 268.136 $ | 0,74 | 6.050 | |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 267.804 $ | 0,74 | 3.600 | |
| ARCHROCK INC | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 261.048 $ | 0,72 | 7.300 | |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 257.378 $ | 0,71 | 2.250 | |
| VIRTU FINANCIAL INC | Virtu Financial, Inc. | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 255.476 $ | 0,71 | 4.350 | |
| WISE GROUP PLC | Wise Group plc | EC | G9723Y105 | Long | Börsenkurs (Stufe 1) | 252.000 $ | 0,70 | 21.000 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 249.900 $ | 0,69 | 2.000 | |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 247.529 $ | 0,69 | 7.225 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 245.863 $ | 0,68 | 965 | |
| KLARNA GROUP PLC | Klarna Group plc | EC | G5279N105 | Long | Börsenkurs (Stufe 1) | 242.432 $ | 0,67 | 12.800 | |
| WILLIS LEASE FINANCE CORP | Willis Lease Finance Corporation | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 240.739 $ | 0,67 | 3.375 | |
| LOAR HOLDINGS INC | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 239.575 $ | 0,67 | 3.500 | |
| D-WAVE QUANTUM INC | D-Wave Quantum, Inc. | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 236.848 $ | 0,66 | 13.100 | |
| FLYWIRE CORP | Flywire Corporation | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 235.347 $ | 0,65 | 14.700 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 232.435 $ | 0,65 | 3.500 | |
| HUT 8 CORP | Hut 8 Corporation | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 231.405 $ | 0,64 | 2.150 | |
| BOYD GAMING CORP | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 229.662 $ | 0,64 | 2.700 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 225.887 $ | 0,63 | 15.150 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 222.390 $ | 0,62 | 15.750 | |
| APPLIED OPTOELECTRONICS INC | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 221.652 $ | 0,62 | 2.350 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 210.848 $ | 0,59 | 3.200 | |
| FREEDOM HOLDING CORP | Freedom Holding Corp | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 204.215 $ | 0,57 | 1.350 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 200.841 $ | 0,56 | 980 | |
| AMERICAN SUPERCONDUCTOR CORP | American Superconductor Corporation | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 187.968 $ | 0,52 | 6.400 | |
| ALIGNMENT HEALTHCARE INC | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 182.655 $ | 0,51 | 12.300 | |
| LIQUIDITY SERVICES INC | Liquidity Services, Inc. | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 179.308 $ | 0,50 | 4.600 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 175.291 $ | 0,49 | 840 | |
| Gesamt | 35.513.551 $ | 98,58 | 536.650 |