| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.168.510 $ | 99,12 | 31.433 | ||||||
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 96.080 $ | 3,01 | 161 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 95.308 $ | 2,98 | 1.330 | |
| IES HOLDINGS INC | IES HOLDINGS INC COM | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 93.068 $ | 2,91 | 125 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 82.860 $ | 2,59 | 250 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 79.898 $ | 2,50 | 386 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 79.310 $ | 2,48 | 385 | |
| GRAHAM CORP | GRAHAM CORP COM | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 78.159 $ | 2,44 | 815 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 77.429 $ | 2,42 | 149 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 65.315 $ | 2,04 | 325 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 64.262 $ | 2,01 | 240 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 63.389 $ | 1,98 | 308 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDITIONS HOLDINGS INC COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 60.491 $ | 1,89 | 2.045 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 60.478 $ | 1,89 | 113 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 59.429 $ | 1,86 | 720 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 58.857 $ | 1,84 | 270 | |
| FABRINET | FABRINET SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 58.780 $ | 1,84 | 135 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 57.011 $ | 1,78 | 320 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 55.857 $ | 1,75 | 855 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 55.234 $ | 1,73 | 160 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 48.994 $ | 1,53 | 585 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 48.078 $ | 1,50 | 1.290 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 47.837 $ | 1,50 | 185 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 47.722 $ | 1,49 | 295 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 45.453 $ | 1,42 | 250 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 44.297 $ | 1,39 | 153 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 43.828 $ | 1,37 | 373 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 42.097 $ | 1,32 | 126 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 41.700 $ | 1,30 | 250 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 41.654 $ | 1,30 | 544 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 41.257 $ | 1,29 | 220 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 40.720 $ | 1,27 | 268 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 38.735 $ | 1,21 | 385 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 38.127 $ | 1,19 | 425 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 37.883 $ | 1,19 | 473 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 36.943 $ | 1,16 | 70 | |
| INNODATA INC | INNODATA INC COM NEW | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 36.756 $ | 1,15 | 585 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 35.852 $ | 1,12 | 552 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 35.805 $ | 1,12 | 969 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 35.370 $ | 1,11 | 286 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 35.137 $ | 1,10 | 280 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 33.898 $ | 1,06 | 165 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD SHS | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 32.462 $ | 1,02 | 570 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 32.150 $ | 1,01 | 240 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 31.099 $ | 0,97 | 270 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD SHS NEW | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 30.754 $ | 0,96 | 140 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 29.456 $ | 0,92 | 385 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 28.980 $ | 0,91 | 210 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 28.952 $ | 0,91 | 269 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 28.026 $ | 0,88 | 110 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 27.956 $ | 0,87 | 540 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 27.290 $ | 0,85 | 80 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 26.627 $ | 0,83 | 75 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 26.528 $ | 0,83 | 75 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 25.475 $ | 0,80 | 460 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 25.385 $ | 0,79 | 763 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 25.327 $ | 0,79 | 215 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 25.221 $ | 0,79 | 340 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 24.925 $ | 0,78 | 246 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 24.696 $ | 0,77 | 525 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 24.281 $ | 0,76 | 670 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 24.219 $ | 0,76 | 503 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 23.888 $ | 0,75 | 815 | |
| HCI GROUP INC | HCI GROUP INC COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 22.751 $ | 0,71 | 130 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 22.704 $ | 0,71 | 150 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 22.562 $ | 0,71 | 160 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 22.117 $ | 0,69 | 110 | |
| AGILYSYS INC | AGILYSYS INC COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 22.084 $ | 0,69 | 210 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 22.011 $ | 0,69 | 265 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 21.881 $ | 0,68 | 40 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 21.404 $ | 0,67 | 675 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 20.834 $ | 0,65 | 475 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 18.985 $ | 0,59 | 61 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 18.909 $ | 0,59 | 900 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 16.630 $ | 0,52 | 812 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 16.090 $ | 0,50 | 225 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 15.875 $ | 0,50 | 98 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 15.529 $ | 0,49 | 830 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 15.487 $ | 0,48 | 425 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 12.784 $ | 0,40 | 320 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 11.230 $ | 0,35 | 10 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 9.115 $ | 0,29 | 140 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 6.479 $ | 0,20 | 75 | |
| Gesamt | 3.168.510 $ | 99,12 | 31.433 |