| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.996.502 $ | 97,90 | 690.858 | |||||||
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.655.180 $ | 3,60 | 5.129 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.413.762 $ | 3,08 | 21.385 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.200.350 $ | 2,61 | 21.477 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.143.468 $ | 2,49 | 1.571 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.066.095 $ | 2,32 | 3.087 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.030.407 $ | 2,24 | 11.962 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.000.565 $ | 2,18 | 8.300 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 939.025 $ | 2,04 | 2.673 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 938.071 $ | 2,04 | 2.883 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 933.378 $ | 2,03 | 7.085 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 926.067 $ | 2,01 | 847 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 873.851 $ | 1,90 | 5.344 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 843.134 $ | 1,83 | 8.136 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 842.537 $ | 1,83 | 5.799 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 833.769 $ | 1,81 | 4.401 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 739.743 $ | 1,61 | 7.627 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 716.765 $ | 1,56 | 8.706 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 710.781 $ | 1,55 | 2.076 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 706.339 $ | 1,54 | 2.576 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 649.154 $ | 1,41 | 1.900 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 631.743 $ | 1,37 | 2.100 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 612.500 $ | 1,33 | 2.500 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 586.824 $ | 1,28 | 7.632 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 567.950 $ | 1,24 | 15.522 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 565.214 $ | 1,23 | 4.821 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 548.440 $ | 1,19 | 8.556 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 539.287 $ | 1,17 | 8.673 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 533.465 $ | 1,16 | 2.672 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 523.226 $ | 1,14 | 12.317 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 520.752 $ | 1,13 | 9.136 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 507.819 $ | 1,10 | 18.864 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 491.164 $ | 1,07 | 16.178 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 488.648 $ | 1,06 | 12.491 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 472.460 $ | 1,03 | 9.644 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 469.368 $ | 1,02 | 900 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 463.258 $ | 1,01 | 21.577 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 461.110 $ | 1,00 | 9.149 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 433.981 $ | 0,94 | 7.311 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 433.577 $ | 0,94 | 14.395 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 433.112 $ | 0,94 | 14.578 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 429.365 $ | 0,93 | 2.174 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 428.053 $ | 0,93 | 2.797 | |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 422.227 $ | 0,92 | 8.769 | |
| Celldex Therapeutics Inc | Celldex Therapeutics Inc | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 399.672 $ | 0,87 | 12.600 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 385.698 $ | 0,84 | 7.873 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 378.489 $ | 0,82 | 4.529 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 352.274 $ | 0,77 | 2.600 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 342.983 $ | 0,75 | 2.092 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 334.643 $ | 0,73 | 1.808 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 333.432 $ | 0,73 | 9.900 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 330.012 $ | 0,72 | 13.954 | |
| Kforce Inc | Kforce Inc | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 328.219 $ | 0,71 | 11.225 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 322.218 $ | 0,70 | 5.100 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 309.771 $ | 0,67 | 3.300 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 309.123 $ | 0,67 | 2.319 | |
| Vera Therapeutics Inc | Vera Therapeutics Inc | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 305.748 $ | 0,67 | 7.600 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 295.246 $ | 0,64 | 5.495 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 295.120 $ | 0,64 | 2.800 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 289.539 $ | 0,63 | 1.782 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 289.506 $ | 0,63 | 4.200 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 284.704 $ | 0,62 | 1.502 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 283.969 $ | 0,62 | 7.679 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 279.171 $ | 0,61 | 2.543 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 279.078 $ | 0,61 | 3.398 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 277.488 $ | 0,60 | 4.100 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 265.475 $ | 0,58 | 3.500 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 263.815 $ | 0,57 | 2.519 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 261.735 $ | 0,57 | 500 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 259.831 $ | 0,57 | 2.530 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 251.700 $ | 0,55 | 29.787 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 236.160 $ | 0,51 | 4.000 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 232.455 $ | 0,51 | 1.500 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 227.928 $ | 0,50 | 7.590 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 224.802 $ | 0,49 | 1.036 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 216.514 $ | 0,47 | 9.186 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 211.640 $ | 0,46 | 13.000 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 211.388 $ | 0,46 | 4.300 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 205.365 $ | 0,45 | 12.141 | |
| Gentherm Inc | Gentherm Inc | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 204.572 $ | 0,45 | 7.364 | |
| Titan Machinery Inc | Titan Machinery Inc | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 196.343 $ | 0,43 | 11.743 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 191.763 $ | 0,42 | 3.300 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 188.176 $ | 0,41 | 7.600 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 186.075 $ | 0,40 | 900 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 180.964 $ | 0,39 | 2.800 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 178.902 $ | 0,39 | 5.400 | |
| Privia Health Group Inc | Privia Health Group Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 176.902 $ | 0,38 | 8.600 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 176.275 $ | 0,38 | 2.500 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 170.798 $ | 0,37 | 2.300 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 167.072 $ | 0,36 | 4.600 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 165.996 $ | 0,36 | 1.200 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 163.948 $ | 0,36 | 6.800 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 158.949 $ | 0,35 | 3.951 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 155.350 $ | 0,34 | 1.300 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 154.332 $ | 0,34 | 10.800 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 147.849 $ | 0,32 | 1.700 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 144.828 $ | 0,32 | 9.547 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 122.692 $ | 0,27 | 1.424 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 122.108 $ | 0,27 | 3.089 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 119.964 $ | 0,26 | 600 | |
| Caris Life Sciences Inc | Caris Life Sciences Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 105.993 $ | 0,23 | 5.928 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 101.402 $ | 0,22 | 9.320 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 101.257 $ | 0,22 | 1.300 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 86.184 $ | 0,19 | 6.384 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 80.978 $ | 0,18 | 1.358 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 76.255 $ | 0,17 | 1.353 | |
| EyePoint Inc | EyePoint Inc | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 72.184 $ | 0,16 | 5.600 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 69.192 $ | 0,15 | 2.400 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 28.306 $ | 0,06 | 1.963 | |
| OMNIAB INC | OMNIAB INC | EC | 68218J202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.026 | |
| 44.996.502 $ | 97,90 | 690.858 |