| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 338.233.510 $ | 99,91 | 3.924.181 | ||||||
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 8.527.980 $ | 2,52 | 100.744 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 7.860.654 $ | 2,32 | 13.172 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 7.623.932 $ | 2,25 | 14.671 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 7.390.654 $ | 2,18 | 103.135 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 7.074.916 $ | 2,09 | 85.715 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 6.442.995 $ | 1,90 | 54.834 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 6.226.906 $ | 1,84 | 17.261 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 6.100.053 $ | 1,80 | 10.570 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 5.898.364 $ | 1,74 | 19.350 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 5.837.069 $ | 1,72 | 31.141 | |
| Valaris Ltd. | Valaris Ltd. | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 5.753.787 $ | 1,70 | 72.658 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 5.572.137 $ | 1,65 | 7.484 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 5.556.140 $ | 1,64 | 25.589 | |
| Twilio Inc. | Twilio Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 5.343.054 $ | 1,58 | 27.074 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 5.158.562 $ | 1,52 | 12.862 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.060.036 $ | 1,49 | 6.989 | |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 4.935.002 $ | 1,46 | 24.190 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 4.882.084 $ | 1,44 | 18.556 | |
| Vicor Corp. | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 4.867.803 $ | 1,44 | 23.474 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 4.807.614 $ | 1,42 | 41.646 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 4.707.803 $ | 1,39 | 14.091 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 4.690.059 $ | 1,39 | 13.749 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.650.814 $ | 1,37 | 51.091 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 4.581.633 $ | 1,35 | 86.397 | |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.471.979 $ | 1,32 | 8.638 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.470.625 $ | 1,32 | 17.547 | |
| Roku, Inc. | Roku, Inc., Class A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 4.284.465 $ | 1,27 | 29.546 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 4.253.734 $ | 1,26 | 25.502 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 4.216.946 $ | 1,25 | 9.685 | |
| UL Solutions Inc. | UL Solutions Inc., Class A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 3.882.329 $ | 1,15 | 42.365 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 3.873.439 $ | 1,14 | 25.180 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 3.802.332 $ | 1,12 | 269.287 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.631.613 $ | 1,07 | 20.384 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 3.582.268 $ | 1,06 | 14.167 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.577.869 $ | 1,06 | 17.803 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 3.556.753 $ | 1,05 | 12.285 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 3.487.419 $ | 1,03 | 164.734 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.428.133 $ | 1,01 | 13.634 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 3.397.892 $ | 1,00 | 39.947 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.384.650 $ | 1,00 | 115.873 | |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 3.301.270 $ | 0,98 | 118.879 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 3.283.204 $ | 0,97 | 10.222 | |
| Everpure Inc. | Everpure Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 3.270.079 $ | 0,97 | 42.375 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.246.365 $ | 0,96 | 22.873 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 3.167.848 $ | 0,94 | 15.971 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 3.136.471 $ | 0,93 | 20.998 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 3.121.281 $ | 0,92 | 52.274 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 3.079.314 $ | 0,91 | 16.551 | |
| Elanco Animal Health Inc. | Elanco Animal Health Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.056.230 $ | 0,90 | 115.898 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 3.049.423 $ | 0,90 | 204.522 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.023.948 $ | 0,89 | 13.769 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 3.013.123 $ | 0,89 | 16.238 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.950.370 $ | 0,87 | 37.446 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.939.997 $ | 0,87 | 38.674 | |
| Toast, Inc. | Toast, Inc., Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 2.915.562 $ | 0,86 | 90.349 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.880.384 $ | 0,85 | 17.074 | |
| Hilton Grand Vacations Inc. | Hilton Grand Vacations Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 2.879.736 $ | 0,85 | 62.413 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 2.855.775 $ | 0,84 | 47.628 | |
| CACI International Inc. | CACI International Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.814.776 $ | 0,83 | 5.655 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.756.343 $ | 0,81 | 7.516 | |
| APi Group Corp. | APi Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.667.448 $ | 0,79 | 67.224 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 2.590.852 $ | 0,77 | 23.609 | |
| Option Care Health, Inc. | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.543.019 $ | 0,75 | 110.422 | |
| Hexcel Corp. | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.528.452 $ | 0,75 | 24.560 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.461.313 $ | 0,73 | 12.559 | |
| Valvoline Inc. | Valvoline Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.416.296 $ | 0,71 | 62.908 | |
| Somnigroup International Inc. | Somnigroup International Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.415.381 $ | 0,71 | 36.972 | |
| NewMarket Corp. | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 2.339.640 $ | 0,69 | 2.752 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.323.303 $ | 0,69 | 4.341 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 2.314.983 $ | 0,68 | 71.099 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.307.111 $ | 0,68 | 6.672 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.223.984 $ | 0,66 | 11.836 | |
| LivaNova PLC | LivaNova PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 2.214.989 $ | 0,65 | 27.639 | |
| RBC Bearings Inc. | RBC Bearings Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.204.689 $ | 0,65 | 3.999 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.178.313 $ | 0,64 | 58.953 | |
| Moog Inc. | Moog Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.111.817 $ | 0,62 | 5.417 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.103.333 $ | 0,62 | 50.151 | |
| Flowserve Corp. | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.061.989 $ | 0,61 | 27.135 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.019.125 $ | 0,60 | 20.692 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.014.425 $ | 0,60 | 43.228 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.978.093 $ | 0,58 | 19.661 | |
| AppFolio, Inc. | AppFolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.945.511 $ | 0,57 | 10.797 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.877.776 $ | 0,55 | 85.470 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.854.980 $ | 0,55 | 16.701 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.804.475 $ | 0,53 | 24.095 | |
| Sotera Health Co. | Sotera Health Co. | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.792.430 $ | 0,53 | 100.360 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.790.395 $ | 0,53 | 40.397 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.691.213 $ | 0,50 | 4.745 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.617.047 $ | 0,48 | 48.765 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.589.817 $ | 0,47 | 21.639 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.567.058 $ | 0,46 | 23.801 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.427.213 $ | 0,42 | 10.350 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.364.725 $ | 0,40 | 8.982 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.358.784 $ | 0,40 | 9.349 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.317.407 $ | 0,39 | 23.563 | |
| Churchill Downs Inc. | Churchill Downs Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.311.961 $ | 0,39 | 15.563 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.178.796 $ | 0,35 | 34.742 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.069.693 $ | 0,32 | 51.157 | |
| Wingstop Inc. | Wingstop Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.037.733 $ | 0,31 | 8.014 | |
| Pegasystems Inc. | Pegasystems Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.023.944 $ | 0,30 | 33.517 | |
| Gesamt | 338.233.510 $ | 99,91 | 3.924.181 |