| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.247.621.828 $ | 99,47 | 11.677.485 | ||||||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 37.207.866 $ | 2,97 | 102.040 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 30.393.935 $ | 2,42 | 206.649 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 29.306.818 $ | 2,34 | 85.480 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 28.902.877 $ | 2,30 | 133.402 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 25.336.876 $ | 2,02 | 107.346 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 23.441.731 $ | 1,87 | 380.054 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 22.373.186 $ | 1,78 | 61.895 | |
| FABRINET | FABRINET SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 22.161.632 $ | 1,77 | 33.878 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 21.798.125 $ | 1,74 | 120.685 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 21.175.309 $ | 1,69 | 135.392 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 21.002.810 $ | 1,67 | 58.346 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 20.685.404 $ | 1,65 | 44.479 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 20.372.295 $ | 1,62 | 78.889 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 19.349.908 $ | 1,54 | 645.212 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 19.349.678 $ | 1,54 | 69.862 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 19.055.348 $ | 1,52 | 22.288 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 18.908.998 $ | 1,51 | 33.060 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 18.638.110 $ | 1,49 | 97.766 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 17.485.843 $ | 1,39 | 56.959 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 16.883.040 $ | 1,35 | 33.104 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 16.791.151 $ | 1,34 | 105.386 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 16.730.677 $ | 1,33 | 470.227 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 16.039.530 $ | 1,28 | 71.807 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 16.031.556 $ | 1,28 | 53.053 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 15.091.328 $ | 1,20 | 83.212 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 15.050.826 $ | 1,20 | 259.497 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 14.809.269 $ | 1,18 | 121.497 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 14.655.460 $ | 1,17 | 87.417 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 14.382.621 $ | 1,15 | 110.900 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 14.206.926 $ | 1,13 | 178.681 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 13.939.185 $ | 1,11 | 88.514 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 13.722.551 $ | 1,09 | 94.339 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 13.694.571 $ | 1,09 | 179.014 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 13.687.031 $ | 1,09 | 176.243 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 13.627.616 $ | 1,09 | 166.434 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 13.010.616 $ | 1,04 | 38.774 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 12.932.542 $ | 1,03 | 69.849 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 12.692.619 $ | 1,01 | 150.690 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 12.243.551 $ | 0,98 | 14.808 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 12.196.267 $ | 0,97 | 123.971 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 12.175.677 $ | 0,97 | 85.950 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 12.062.291 $ | 0,96 | 364.640 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 12.004.306 $ | 0,96 | 186.171 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 11.973.823 $ | 0,95 | 52.616 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 11.888.727 $ | 0,95 | 111.422 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 11.753.894 $ | 0,94 | 149.903 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 11.748.924 $ | 0,94 | 40.890 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 11.746.350 $ | 0,94 | 82.500 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 11.691.403 $ | 0,93 | 6.395 | |
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 11.690.094 $ | 0,93 | 72.380 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 11.351.354 $ | 0,91 | 107.240 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 11.285.061 $ | 0,90 | 61.667 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 11.111.159 $ | 0,89 | 268.710 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 10.904.307 $ | 0,87 | 72.919 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 10.872.310 $ | 0,87 | 222.976 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 10.818.218 $ | 0,86 | 22.902 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 10.616.740 $ | 0,85 | 12.333 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 10.473.917 $ | 0,84 | 158.073 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 10.014.901 $ | 0,80 | 93.676 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 9.864.841 $ | 0,79 | 125.459 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 9.846.890 $ | 0,79 | 180.148 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 9.624.164 $ | 0,77 | 19.354 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 9.509.179 $ | 0,76 | 171.244 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 9.378.289 $ | 0,75 | 94.444 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 9.265.261 $ | 0,74 | 18.043 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 8.895.887 $ | 0,71 | 25.419 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 8.795.260 $ | 0,70 | 11.465 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 8.730.162 $ | 0,70 | 31.301 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 8.655.439 $ | 0,69 | 23.965 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 8.641.330 $ | 0,69 | 150.284 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 8.522.859 $ | 0,68 | 164.916 | |
| WATSCO INC | WATSCO INC COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 8.515.619 $ | 0,68 | 23.197 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 8.354.188 $ | 0,67 | 88.264 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 8.258.762 $ | 0,66 | 107.592 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 8.101.701 $ | 0,65 | 26.667 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 8.098.043 $ | 0,65 | 47.672 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 8.021.850 $ | 0,64 | 674.105 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 7.597.595 $ | 0,61 | 89.090 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 7.579.624 $ | 0,60 | 33.821 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 7.327.885 $ | 0,58 | 148.068 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 7.150.976 $ | 0,57 | 204.372 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 7.079.450 $ | 0,56 | 101.804 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 6.793.452 $ | 0,54 | 54.808 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 6.772.683 $ | 0,54 | 202.230 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 6.685.539 $ | 0,53 | 148.799 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 6.521.990 $ | 0,52 | 73.845 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 5.838.656 $ | 0,47 | 80.689 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 5.529.760 $ | 0,44 | 43.208 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 5.500.801 $ | 0,44 | 67.387 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 5.484.269 $ | 0,44 | 154.356 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 5.396.042 $ | 0,43 | 38.896 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 5.309.973 $ | 0,42 | 85.246 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.971.408 $ | 0,40 | 249.694 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 4.970.903 $ | 0,40 | 21.430 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC COM | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 4.347.698 $ | 0,35 | 93.519 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 4.143.146 $ | 0,33 | 87.630 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 3.712.456 $ | 0,30 | 26.797 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 3.475.211 $ | 0,28 | 129.142 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 3.457.601 $ | 0,28 | 25.997 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.189.312 $ | 0,25 | 174.470 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.858.069 $ | 0,23 | 28.707 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC COM CL A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 1.298.468 $ | 0,10 | 5.479 | |
| Gesamt | 1.247.621.828 $ | 99,47 | 11.677.485 |