| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.077.151 $ | 99,41 | 2.174.180 | |||||||
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 3.791.738 $ | 2,23 | 15.187 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.612.822 $ | 2,12 | 5.286 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.505.447 $ | 2,06 | 12.371 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 3.373.681 $ | 1,98 | 15.460 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 3.308.974 $ | 1,95 | 19.016 | |
| Impinj Inc | Impinj, Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 3.051.291 $ | 1,79 | 21.055 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.001.780 $ | 1,76 | 14.449 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.962.111 $ | 1,74 | 11.633 | |
| Somnigroup International Inc | Somnigroup International, Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.845.129 $ | 1,67 | 37.505 | |
| Dynatrace Inc | Dynatrace, Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.714.519 $ | 1,60 | 74.966 | |
| SPX Technologies Inc | SPX Technologies, Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.701.787 $ | 1,59 | 12.342 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies, Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.677.453 $ | 1,57 | 8.757 | |
| ESCO Technologies Inc | ESCO Technologies, Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.653.474 $ | 1,56 | 8.191 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.539.945 $ | 1,49 | 52.370 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.493.946 $ | 1,47 | 33.775 | |
| Dycom Industries Inc | Dycom Industries, Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.482.530 $ | 1,46 | 5.995 | |
| XPO Inc | XPO, Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 2.437.059 $ | 1,43 | 11.071 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.412.370 $ | 1,42 | 19.120 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.342.539 $ | 1,38 | 16.305 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.323.899 $ | 1,37 | 4.507 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.315.683 $ | 1,36 | 26.556 | |
| HealthEquity Inc | HealthEquity, Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.313.246 $ | 1,36 | 28.200 | |
| Cava Group Inc | Cava Group, Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 2.301.996 $ | 1,35 | 24.644 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.285.805 $ | 1,34 | 54.166 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.268.241 $ | 1,33 | 104.914 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.266.730 $ | 1,33 | 12.513 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.263.997 $ | 1,33 | 13.205 | |
| Churchill Downs Inc | Churchill Downs, Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 2.254.299 $ | 1,33 | 22.322 | |
| Granite Construction Inc | Granite Construction, Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 2.211.213 $ | 1,30 | 16.132 | |
| NEXTracker Inc | NEXTracker, Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.195.328 $ | 1,29 | 18.428 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 2.174.185 $ | 1,28 | 23.492 | |
| RadNet Inc | RadNet, Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.163.886 $ | 1,27 | 38.265 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.149.816 $ | 1,26 | 2.411 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.148.588 $ | 1,26 | 20.453 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.121.303 $ | 1,25 | 4.954 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.055.503 $ | 1,21 | 52.104 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 2.041.182 $ | 1,20 | 54.388 | |
| Penumbra Inc | Penumbra, Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.037.562 $ | 1,20 | 6.241 | |
| Mirion Technologies Inc | Mirion Technologies, Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.976.185 $ | 1,16 | 100.060 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.960.603 $ | 1,15 | 31.096 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.927.351 $ | 1,13 | 19.480 | |
| Vita Coco Co Inc/The | Vita Coco Co, Inc | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 1.923.147 $ | 1,13 | 29.143 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.911.628 $ | 1,12 | 19.824 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.910.603 $ | 1,12 | 28.931 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.909.673 $ | 1,12 | 42.017 | |
| Patrick Industries Inc | Patrick Industries, Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.881.669 $ | 1,11 | 20.233 | |
| EquipmentShare.com Inc | EquipmentShare.com, Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.867.652 $ | 1,10 | 88.957 | |
| Onto Innovation Inc | Onto Innovation, Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.815.504 $ | 1,07 | 6.153 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.789.687 $ | 1,05 | 15.154 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.787.564 $ | 1,05 | 6.816 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.779.625 $ | 1,05 | 11.500 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.778.600 $ | 1,05 | 17.786 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.754.727 $ | 1,03 | 31.611 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.716.497 $ | 1,01 | 9.620 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 1.697.546 $ | 1,00 | 24.898 | |
| Evercore Inc | Evercore, Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.680.668 $ | 0,99 | 5.231 | |
| Jabil Inc | Jabil, Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.667.538 $ | 0,98 | 4.941 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 1.663.223 $ | 0,98 | 43.746 | |
| Braze Inc | Braze, Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 1.643.636 $ | 0,97 | 74.609 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.599.570 $ | 0,94 | 18.490 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals, Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.594.556 $ | 0,94 | 21.329 | |
| Alaska Air Group Inc | Alaska Air Group, Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.583.016 $ | 0,93 | 40.476 | |
| IonQ Inc | IonQ, Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.571.710 $ | 0,92 | 34.834 | |
| Guardant Health Inc | Guardant Health, Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.562.389 $ | 0,92 | 17.942 | |
| MasTec Inc | MasTec, Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.561.620 $ | 0,92 | 3.963 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 1.557.932 $ | 0,92 | 121.571 | |
| Ensign Group Inc/The | Ensign Group, Inc | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.534.218 $ | 0,90 | 8.218 | |
| nCino Inc | nCino, Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.469.631 $ | 0,86 | 84.075 | |
| Wingstop Inc | Wingstop, Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.465.384 $ | 0,86 | 8.932 | |
| JFrog Ltd | JFrog Ltd | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.452.132 $ | 0,85 | 31.269 | |
| Agilysys Inc | Agilysys, Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.451.023 $ | 0,85 | 22.651 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.445.599 $ | 0,85 | 14.920 | |
| Insmed Inc | Insmed, Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.437.191 $ | 0,85 | 10.542 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.416.862 $ | 0,83 | 17.172 | |
| nLight Inc | nLight, Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.395.813 $ | 0,82 | 19.983 | |
| Ascendis Pharma A/S | Ascendis Pharma A.S. | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 1.387.978 $ | 0,82 | 6.051 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.308.282 $ | 0,77 | 18.398 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.263.929 $ | 0,74 | 17.201 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.239.258 $ | 0,73 | 2.169 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 1.198.020 $ | 0,70 | 35.539 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.169.119 $ | 0,69 | 25.083 | |
| Karman Holdings Inc | Karman Holdings, Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 920.041 $ | 0,54 | 13.534 | |
| Cogent Biosciences Inc | Cogent Biosciences, Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 874.207 $ | 0,51 | 24.426 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 773.288 $ | 0,45 | 857 | |
| 169.077.151 $ | 99,41 | 2.174.180 |