| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.528.284.875 $ | 96,14 | 88.129.024 | ||||||
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 214.880.298 $ | 2,74 | 249.617 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 190.161.475 $ | 2,43 | 3.083.033 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 186.571.284 $ | 2,38 | 1.073.977 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 181.666.774 $ | 2,32 | 277.710 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 178.030.375 $ | 2,27 | 488.236 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 174.688.975 $ | 2,23 | 1.187.714 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 151.124.751 $ | 1,93 | 500.115 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 146.372.660 $ | 1,87 | 563.557 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 138.968.302 $ | 1,77 | 498.255 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 138.551.210 $ | 1,77 | 1.831.961 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 138.477.589 $ | 1,77 | 542.560 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 137.241.200 $ | 1,75 | 1.058.225 | |
| Nova Ltd. | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 134.626.952 $ | 1,72 | 268.005 | |
| TeraWulf Inc. | TeraWulf Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 132.074.629 $ | 1,69 | 5.167.239 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 130.409.350 $ | 1,67 | 174.435 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 128.663.098 $ | 1,64 | 440.778 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 128.279.875 $ | 1,64 | 180.625 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 127.643.165 $ | 1,63 | 2.628.566 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 125.474.844 $ | 1,60 | 1.123.320 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 123.765.502 $ | 1,58 | 381.686 | |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 120.424.122 $ | 1,54 | 519.159 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 117.271.773 $ | 1,50 | 2.145.477 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 116.167.773 $ | 1,48 | 510.942 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 115.541.725 $ | 1,48 | 876.179 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 115.035.212 $ | 1,47 | 773.242 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 113.164.213 $ | 1,45 | 1.718.515 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 112.744.743 $ | 1,44 | 436.589 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 109.863.025 $ | 1,40 | 468.539 | |
| Evercore Inc. | Evercore Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 109.093.606 $ | 1,39 | 320.054 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 108.910.956 $ | 1,39 | 1.591.800 | |
| Allegro Microsystems, Inc. | Allegro Microsystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 101.055.341 $ | 1,29 | 2.111.037 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 99.936.939 $ | 1,28 | 149.826 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 95.079.300 $ | 1,21 | 542.814 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 89.189.461 $ | 1,14 | 1.351.970 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 88.727.094 $ | 1,13 | 311.958 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 87.823.738 $ | 1,12 | 754.046 | |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 87.147.272 $ | 1,11 | 1.315.232 | |
| Garrett Motion Inc. | Garrett Motion Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 87.086.661 $ | 1,11 | 2.658.323 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 85.285.032 $ | 1,09 | 528.048 | |
| JFrog Ltd. | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 83.926.827 $ | 1,07 | 1.055.949 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 83.447.947 $ | 1,07 | 1.254.102 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 83.403.484 $ | 1,07 | 384.951 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 81.019.296 $ | 1,03 | 960.969 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 80.652.262 $ | 1,03 | 810.087 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 78.334.478 $ | 1,00 | 1.846.205 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 73.886.511 $ | 0,94 | 3.878.557 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 67.542.350 $ | 0,86 | 397.612 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 67.075.447 $ | 0,86 | 2.002.850 | |
| VSE Corp. | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 67.040.038 $ | 0,86 | 362.085 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 65.861.998 $ | 0,84 | 4.299.086 | |
| Marex Group PLC | Marex Group PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 61.235.751 $ | 0,78 | 1.156.701 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 61.176.658 $ | 0,78 | 780.215 | |
| ArcBest Corp. | ArcBest Corp. | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 60.311.045 $ | 0,77 | 441.225 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 59.273.092 $ | 0,76 | 119.197 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 58.031.130 $ | 0,74 | 203.618 | |
| Embraer S.A. | Embraer S.A., ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 56.975.168 $ | 0,73 | 986.583 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 56.421.392 $ | 0,72 | 1.853.528 | |
| Kirby Corp. | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 56.071.931 $ | 0,72 | 398.833 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 54.983.657 $ | 0,70 | 822.247 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 54.520.332 $ | 0,70 | 116.253 | |
| Dana Inc. | Dana Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 53.305.506 $ | 0,68 | 1.505.380 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 52.771.421 $ | 0,67 | 865.389 | |
| Golar LNG Ltd. | Golar LNG Ltd. | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 51.851.440 $ | 0,66 | 1.042.240 | |
| AZZ Inc. | AZZ Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 51.190.800 $ | 0,65 | 377.764 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 50.191.148 $ | 0,64 | 981.446 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 46.975.694 $ | 0,60 | 726.054 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 43.944.627 $ | 0,56 | 425.202 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 43.621.703 $ | 0,56 | 785.552 | |
| Fervo Energy Co. | Fervo Energy Co., Class A | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 42.568.529 $ | 0,54 | 1.161.171 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 42.221.977 $ | 0,54 | 398.885 | |
| Liberty Energy Inc. | Liberty Energy Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 40.654.078 $ | 0,52 | 1.389.408 | |
| Helios Technologies, Inc. | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 39.980.083 $ | 0,51 | 481.166 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 39.455.000 $ | 0,50 | 843.416 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 38.992.284 $ | 0,50 | 2.907.702 | |
| EnPro Inc. | EnPro Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 38.142.587 $ | 0,49 | 124.247 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 37.826.069 $ | 0,48 | 305.172 | |
| Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 35.964.809 $ | 0,46 | 1.419.290 | |
| Heartflow, Inc. | Heartflow, Inc. | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 34.580.743 $ | 0,44 | 1.116.228 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 34.420.560 $ | 0,44 | 441.799 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 32.700.620 $ | 0,42 | 582.276 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 31.518.670 $ | 0,40 | 356.869 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 30.006.242 $ | 0,38 | 295.628 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 28.550.844 $ | 0,36 | 286.972 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 27.133.505 $ | 0,35 | 286.672 | |
| Nuvalent, Inc. | Nuvalent, Inc., Class A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 27.073.810 $ | 0,35 | 245.256 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 25.917.806 $ | 0,33 | 741.356 | |
| Xenon Pharmaceuticals Inc. | Xenon Pharmaceuticals Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 21.414.973 $ | 0,27 | 391.284 | |
| Arxis, Inc. | Arxis, Inc., Class A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 21.379.716 $ | 0,27 | 475.845 | |
| Acadian Asset Management Inc. | Acadian Asset Management Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 19.245.885 $ | 0,25 | 266.158 | |
| BillionToOne, Inc. | BillionToOne, Inc. | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 18.840.866 $ | 0,24 | 190.331 | |
| CECO Environmental Corp. | CECO Environmental Corp. | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 17.007.045 $ | 0,22 | 227.519 | |
| GMR Solutions Inc. | GMR Solutions Inc. | EC | 38013D106 | Long | Börsenkurs (Stufe 1) | 16.323.675 $ | 0,21 | 1.305.894 | |
| Karman Holdings Inc. | Karman Holdings Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 14.101.070 $ | 0,18 | 245.236 | |
| Gesamt | 7.528.284.875 $ | 96,14 | 88.129.024 |