| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 334.484.299 $ | 99,98 | 3.682.336 | |||||||
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 8.182.191 $ | 2,45 | 108.273 | |
| Valaris Ltd. | Valaris Ltd. | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 7.777.913 $ | 2,32 | 76.269 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 7.775.874 $ | 2,32 | 105.823 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 7.682.005 $ | 2,30 | 19.495 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 7.135.665 $ | 2,13 | 13.839 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 6.952.940 $ | 2,08 | 10.173 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 6.921.809 $ | 2,07 | 43.748 | |
| Vicor Corp. | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 6.639.929 $ | 1,98 | 24.659 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 6.597.706 $ | 1,97 | 15.408 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 6.575.564 $ | 1,97 | 18.115 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 6.334.776 $ | 1,89 | 26.881 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 6.177.839 $ | 1,85 | 53.669 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 6.023.134 $ | 1,80 | 20.310 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 5.731.819 $ | 1,71 | 90.038 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 5.594.905 $ | 1,67 | 13.511 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 5.547.714 $ | 1,66 | 57.531 | |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 5.544.752 $ | 1,66 | 25.409 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 5.511.444 $ | 1,65 | 14.799 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.286.988 $ | 1,58 | 7.341 | |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 5.183.287 $ | 1,55 | 9.072 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 5.097.299 $ | 1,52 | 282.869 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 5.085.252 $ | 1,52 | 32.711 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 4.953.975 $ | 1,48 | 12.904 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 4.649.219 $ | 1,39 | 11.105 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 4.301.361 $ | 1,29 | 22.056 | |
| Twilio Inc. | Twilio Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.211.271 $ | 1,26 | 28.443 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 4.116.211 $ | 1,23 | 18.699 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.086.174 $ | 1,22 | 121.721 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 4.034.967 $ | 1,21 | 90.755 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.032.092 $ | 1,21 | 14.318 | |
| UL Solutions Inc. | UL Solutions Inc., Class A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 4.026.895 $ | 1,20 | 44.501 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.997.406 $ | 1,19 | 21.412 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 3.915.650 $ | 1,17 | 16.778 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 3.881.171 $ | 1,16 | 17.936 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 3.779.705 $ | 1,13 | 26.450 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 3.707.738 $ | 1,11 | 17.386 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 3.648.770 $ | 1,09 | 41.964 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 3.575.110 $ | 1,07 | 173.045 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 3.547.230 $ | 1,06 | 39.335 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 3.527.571 $ | 1,05 | 26.791 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 3.505.416 $ | 1,05 | 10.737 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.457.569 $ | 1,03 | 37.767 | |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 3.392.827 $ | 1,01 | 124.874 | |
| Chart Industries, Inc. | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 3.280.662 $ | 0,98 | 15.780 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 3.265.030 $ | 0,98 | 18.434 | |
| APi Group Corp. | APi Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.228.655 $ | 0,97 | 70.618 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 3.180.382 $ | 0,95 | 44.512 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.166.752 $ | 0,95 | 14.466 | |
| CACI International Inc. | CACI International Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 3.088.146 $ | 0,92 | 5.944 | |
| Hilton Grand Vacations Inc. | Hilton Grand Vacations Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 3.079.541 $ | 0,92 | 65.564 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 3.020.532 $ | 0,90 | 14.878 | |
| Somnigroup International Inc. | Somnigroup International Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.946.099 $ | 0,88 | 38.836 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 2.906.243 $ | 0,87 | 50.030 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.863.101 $ | 0,86 | 45.410 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.827.145 $ | 0,85 | 13.190 | |
| Elanco Animal Health Inc. | Elanco Animal Health Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 2.723.480 $ | 0,81 | 121.747 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.626.683 $ | 0,79 | 40.623 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 2.586.536 $ | 0,77 | 24.799 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.562.842 $ | 0,77 | 4.559 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.549.430 $ | 0,76 | 12.432 | |
| RBC Bearings Inc. | RBC Bearings Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.514.980 $ | 0,75 | 4.198 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.497.696 $ | 0,75 | 21.738 | |
| Hexcel Corp. | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.421.752 $ | 0,72 | 25.799 | |
| Option Care Health, Inc. | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.358.056 $ | 0,70 | 115.989 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.326.420 $ | 0,70 | 7.895 | |
| Valvoline Inc. | Valvoline Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.195.971 $ | 0,66 | 66.084 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.102.921 $ | 0,63 | 7.006 | |
| Flowserve Corp. | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.099.108 $ | 0,63 | 28.505 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.078.344 $ | 0,62 | 52.683 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.000.249 $ | 0,60 | 25.310 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.966.113 $ | 0,59 | 22.727 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.962.656 $ | 0,59 | 89.783 | |
| NewMarket Corp. | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.951.866 $ | 0,58 | 2.889 | |
| AppFolio, Inc. | AppFolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.894.968 $ | 0,57 | 11.341 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.814.123 $ | 0,54 | 74.686 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.769.662 $ | 0,53 | 24.028 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.754.200 $ | 0,52 | 17.542 | |
| LivaNova PLC | LivaNova PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.745.064 $ | 0,52 | 29.036 | |
| Moog Inc. | Moog Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.714.153 $ | 0,51 | 5.689 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.694.330 $ | 0,51 | 20.655 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.659.929 $ | 0,50 | 9.818 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.655.560 $ | 0,49 | 51.224 | |
| Churchill Downs Inc. | Churchill Downs Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.650.884 $ | 0,49 | 16.347 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.650.149 $ | 0,49 | 24.751 | |
| Sotera Health Co. | Sotera Health Co. | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.640.413 $ | 0,49 | 105.425 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.613.519 $ | 0,48 | 4.986 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.550.436 $ | 0,46 | 25.003 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.536.680 $ | 0,46 | 42.438 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.435.233 $ | 0,43 | 3.242 | |
| Wingstop Inc. | Wingstop Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.381.057 $ | 0,41 | 8.418 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.321.397 $ | 0,39 | 54.067 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.305.018 $ | 0,39 | 9.430 | |
| Pegasystems Inc. | Pegasystems Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.286.962 $ | 0,38 | 35.211 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.170.506 $ | 0,35 | 36.716 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.153.533 $ | 0,34 | 10.935 | |
| 334.484.299 $ | 99,98 | 3.682.336 |