| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.925.693 $ | 97,37 | 575.889 | |||||||
| IONQ INC | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 843.744 $ | 2,35 | 18.700 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 770.658 $ | 2,15 | 8.850 | |
| ACM RESEARCH INC | ACM Research, Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 687.477 $ | 1,92 | 13.300 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 622.978 $ | 1,74 | 4.600 | |
| NOVA LTD | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 620.533 $ | 1,73 | 1.240 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 605.435 $ | 1,69 | 940 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 593.568 $ | 1,65 | 4.800 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 581.117 $ | 1,62 | 970 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 578.640 $ | 1,61 | 6.000 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 578.283 $ | 1,61 | 2.650 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 569.795 $ | 1,59 | 4.950 | |
| INSMED INC | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 569.178 $ | 1,59 | 4.175 | |
| FREEDOM HOLDING CORP | Freedom Holding Corp | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 554.371 $ | 1,55 | 3.700 | |
| ALLEGRO MICROSYSTEMS INC | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 548.050 $ | 1,53 | 11.300 | |
| CHEFS' WAREHOUSE INC (THE) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 547.080 $ | 1,53 | 7.050 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 536.400 $ | 1,50 | 3.750 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 524.849 $ | 1,46 | 4.950 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 508.500 $ | 1,42 | 7.500 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 503.400 $ | 1,40 | 12.000 | |
| DAVE INC | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 475.983 $ | 1,33 | 1.750 | |
| NAPCO SECURITY TECHNOLOGIES INC | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 462.825 $ | 1,29 | 9.900 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 461.680 $ | 1,29 | 1.600 | |
| NCR ATLEOS CORP | NCR Atleos Corporation | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 461.552 $ | 1,29 | 10.400 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 461.127 $ | 1,29 | 2.650 | |
| ARGAN INC | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 448.887 $ | 1,25 | 670 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 443.016 $ | 1,24 | 2.800 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 437.198 $ | 1,22 | 2.550 | |
| IREN LTD | IREN Ltd. | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 430.070 $ | 1,20 | 9.450 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 417.710 $ | 1,16 | 1.425 | |
| GLAUKOS CORP | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 409.460 $ | 1,14 | 2.850 | |
| PDF SOLUTIONS INC | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 409.218 $ | 1,14 | 9.550 | |
| CAVCO INDUSTRIES INC | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 405.600 $ | 1,13 | 800 | |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 404.355 $ | 1,13 | 3.500 | |
| BALCHEM CORP | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 404.050 $ | 1,13 | 2.500 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 394.725 $ | 1,10 | 1.900 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 392.049 $ | 1,09 | 2.100 | |
| CALIX INC | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 392.040 $ | 1,09 | 9.000 | |
| AEROVIRONMENT INC | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 388.870 $ | 1,08 | 1.994 | |
| BEAM THERAPEUTICS INC | Beam Therapeutics, Inc. | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 388.224 $ | 1,08 | 12.800 | |
| CACTUS INC | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 387.254 $ | 1,08 | 6.950 | |
| APPLIED OPTOELECTRONICS INC | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 386.246 $ | 1,08 | 2.350 | |
| LPL FINANCIAL HOLDINGS INC | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 384.250 $ | 1,07 | 1.150 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 381.173 $ | 1,06 | 2.250 | |
| PAGSEGURO DIGITAL LTD | Pagseguro Digital Ltd. | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 378.756 $ | 1,06 | 37.800 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 378.560 $ | 1,06 | 1.300 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 374.779 $ | 1,04 | 2.090 | |
| PRIMORIS SERVICES CORP | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 371.358 $ | 1,04 | 2.050 | |
| V2X INC | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 366.174 $ | 1,02 | 5.400 | |
| PLANET LABS PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 356.761 $ | 0,99 | 9.650 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 356.345 $ | 0,99 | 1.100 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 351.985 $ | 0,98 | 850 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 350.960 $ | 0,98 | 16.400 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 343.273 $ | 0,96 | 2.050 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 339.311 $ | 0,95 | 1.550 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 331.664 $ | 0,92 | 950 | |
| APPFOLIO INC | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 325.826 $ | 0,91 | 1.950 | |
| GORMAN RUPP COMPANY (THE) | Gorman-Rupp Company (The) | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 325.682 $ | 0,91 | 4.300 | |
| SELECT WATER SOLUTIONS INC | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 325.399 $ | 0,91 | 19.450 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 317.129 $ | 0,88 | 8.450 | |
| MAREX GROUP PLC | Marex Group PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 314.765 $ | 0,88 | 5.900 | |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 313.560 $ | 0,87 | 7.200 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 303.518 $ | 0,85 | 2.750 | |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 291.098 $ | 0,81 | 9.250 | |
| RAMACO RESOURCES INC | Ramaco Resources, Inc. | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 284.378 $ | 0,79 | 19.150 | |
| SMARTFINANCIAL INC | SmartFinancial, Inc. | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 283.095 $ | 0,79 | 6.750 | |
| ALIGNMENT HEALTHCARE INC | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 277.242 $ | 0,77 | 12.300 | |
| ACADIA PHARMACEUTICALS INC | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 270.523 $ | 0,75 | 12.050 | |
| D-WAVE QUANTUM INC | D-Wave Quantum, Inc. | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 265.668 $ | 0,74 | 13.100 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 264.957 $ | 0,74 | 2.100 | |
| BANCORP INC (THE) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 257.269 $ | 0,72 | 4.300 | |
| ITRON INC | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 251.400 $ | 0,70 | 3.000 | |
| VELOCITY FINANCIAL INC | Velocity Financial, Inc. | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 250.770 $ | 0,70 | 13.000 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 248.141 $ | 0,69 | 2.550 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 246.240 $ | 0,69 | 690 | |
| PALOMAR HOLDINGS INC | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 240.760 $ | 0,67 | 2.000 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 237.248 $ | 0,66 | 3.200 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 234.900 $ | 0,65 | 5.400 | |
| BOYD GAMING CORP | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 234.765 $ | 0,65 | 2.700 | |
| DRAFTKINGS INC | DraftKings, Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 232.267 $ | 0,65 | 9.960 | |
| TRANSMEDICS GROUP INC | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 231.817 $ | 0,65 | 2.300 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 231.108 $ | 0,64 | 3.250 | |
| UNITED STATES LIME & MINERALS INC | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 226.107 $ | 0,63 | 2.100 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 215.764 $ | 0,60 | 1.700 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 214.117 $ | 0,60 | 1.330 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 205.908 $ | 0,57 | 980 | |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 203.760 $ | 0,57 | 2.250 | |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 201.433 $ | 0,56 | 7.225 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 199.502 $ | 0,56 | 1.650 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 198.640 $ | 0,55 | 52.000 | |
| IRADIMED CORP | iRadimed Corporation | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 187.740 $ | 0,52 | 2.250 | |
| UIPATH INC | UiPath, Inc. | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 177.675 $ | 0,50 | 17.250 | |
| LIQUIDITY SERVICES INC | Liquidity Services, Inc. | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 163.990 $ | 0,46 | 4.600 | |
| 34.925.693 $ | 97,37 | 575.889 |