| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.850.099.299 $ | 98,60 | 99.292.884 | ||||||
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 222.627.293 $ | 3,75 | 1.373.649 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 160.678.885 $ | 2,71 | 240.934 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 156.228.115 $ | 2,63 | 494.252 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 147.869.434 $ | 2,49 | 1.058.024 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 118.207.133 $ | 1,99 | 2.077.454 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 114.677.951 $ | 1,93 | 439.986 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 106.660.833 $ | 1,80 | 127.074 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 105.604.945 $ | 1,78 | 563.888 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 101.210.118 $ | 1,71 | 912.296 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 100.862.825 $ | 1,70 | 126.905 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 100.829.562 $ | 1,70 | 1.183.029 | |
| Sensient Technologies Corp. | Sensient Technologies Corp. | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 99.210.107 $ | 1,67 | 804.689 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 98.956.955 $ | 1,67 | 3.458.824 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 97.642.425 $ | 1,65 | 1.032.816 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 97.519.564 $ | 1,64 | 872.112 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 92.704.689 $ | 1,56 | 791.874 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 90.367.386 $ | 1,52 | 1.456.364 | |
| OSI Systems, Inc. | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 90.173.291 $ | 1,52 | 412.315 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 88.982.980 $ | 1,50 | 362.944 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 88.405.215 $ | 1,49 | 232.419 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 87.807.526 $ | 1,48 | 1.111.347 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 84.765.325 $ | 1,43 | 788.955 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 82.945.227 $ | 1,40 | 247.753 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 80.085.568 $ | 1,35 | 284.314 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 78.812.934 $ | 1,33 | 187.133 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 76.996.240 $ | 1,30 | 257.728 | |
| Gates Industrial Corp. plc | Gates Industrial Corp. plc | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 75.664.864 $ | 1,28 | 2.705.215 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 75.192.902 $ | 1,27 | 281.917 | |
| API Group Corp. | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 72.615.978 $ | 1,22 | 1.714.663 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 68.570.934 $ | 1,16 | 469.471 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 66.930.778 $ | 1,13 | 776.099 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 66.741.085 $ | 1,12 | 2.609.112 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 65.297.401 $ | 1,10 | 269.079 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 65.153.938 $ | 1,10 | 1.289.411 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 64.501.360 $ | 1,09 | 289.153 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 63.531.816 $ | 1,07 | 1.118.321 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 63.384.770 $ | 1,07 | 517.089 | |
| Gildan Activewear, Inc. | Gildan Activewear, Inc., Class A | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 61.171.542 $ | 1,03 | 1.185.495 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 60.928.624 $ | 1,03 | 228.180 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 60.661.353 $ | 1,02 | 814.465 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 58.339.328 $ | 0,98 | 374.018 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 57.449.262 $ | 0,97 | 319.411 | |
| ITT, Inc. | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 56.979.600 $ | 0,96 | 288.125 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc., Class A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 55.923.064 $ | 0,94 | 629.339 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 54.973.534 $ | 0,93 | 374.990 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 51.582.307 $ | 0,87 | 1.724.584 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 51.118.324 $ | 0,86 | 915.115 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc., Class A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 50.231.523 $ | 0,85 | 2.801.535 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 50.037.222 $ | 0,84 | 683.662 | |
| CACI International, Inc. | CACI International, Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 49.576.232 $ | 0,84 | 107.016 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 49.398.530 $ | 0,83 | 1.124.995 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 47.855.671 $ | 0,81 | 349.439 | |
| Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 46.738.442 $ | 0,79 | 1.225.123 | |
| UL Solutions, Inc. | UL Solutions, Inc., Class A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 46.556.845 $ | 0,78 | 457.067 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc., Class A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 44.471.892 $ | 0,75 | 914.307 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 44.108.407 $ | 0,74 | 540.743 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 43.833.376 $ | 0,74 | 81.634 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 41.739.078 $ | 0,70 | 899.743 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 40.537.313 $ | 0,68 | 111.750 | |
| Ideaya Biosciences, Inc. | Ideaya Biosciences, Inc. | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 40.049.932 $ | 0,68 | 1.074.589 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 39.318.086 $ | 0,66 | 676.382 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 37.821.139 $ | 0,64 | 418.746 | |
| Global-e Online Ltd. | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 37.631.692 $ | 0,63 | 1.083.550 | |
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 36.604.244 $ | 0,62 | 1.026.767 | |
| Premium Brands Holdings Corp. | Premium Brands Holdings Corp., Class A | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 35.898.145 $ | 0,61 | 605.317 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 34.856.426 $ | 0,59 | 637.229 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 34.683.438 $ | 0,58 | 274.416 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 34.443.453 $ | 0,58 | 384.242 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 34.412.829 $ | 0,58 | 309.301 | |
| WEX, Inc. | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 33.906.326 $ | 0,57 | 240.317 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 29.941.809 $ | 0,50 | 48.735 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 29.215.623 $ | 0,49 | 255.359 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 29.198.683 $ | 0,49 | 337.440 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 28.862.187 $ | 0,49 | 166.439 | |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 28.296.285 $ | 0,48 | 468.792 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 27.616.732 $ | 0,47 | 200.499 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 27.526.974 $ | 0,46 | 130.726 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 27.371.128 $ | 0,46 | 522.649 | |
| Waystar Holding Corp. | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 26.714.786 $ | 0,45 | 1.301.256 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 26.432.312 $ | 0,45 | 366.403 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 25.843.616 $ | 0,44 | 287.887 | |
| Structure Therapeutics, Inc. | Structure Therapeutics, Inc. | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 25.069.901 $ | 0,42 | 467.112 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 24.733.494 $ | 0,42 | 231.978 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 24.348.673 $ | 0,41 | 178.457 | |
| Driven Brands Holdings, Inc. | Driven Brands Holdings, Inc. | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 23.706.029 $ | 0,40 | 1.700.576 | |
| GPGI, Inc. | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 23.029.971 $ | 0,39 | 1.452.995 | |
| Blackbaud, Inc. | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 22.941.134 $ | 0,39 | 774.515 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 22.809.893 $ | 0,38 | 321.810 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 22.571.775 $ | 0,38 | 583.250 | |
| Colliers International Group, Inc. | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 22.562.873 $ | 0,38 | 240.568 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 19.963.065 $ | 0,34 | 491.459 | |
| Edgewise Therapeutics, Inc. | Edgewise Therapeutics, Inc. | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 19.152.738 $ | 0,32 | 471.394 | |
| Crinetics Pharmaceuticals, Inc. | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 18.222.081 $ | 0,31 | 486.961 | |
| Voyager Technologies, Inc. | Voyager Technologies, Inc., Class A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 17.938.708 $ | 0,30 | 556.239 | |
| Tarsus Pharmaceuticals, Inc. | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 17.853.497 $ | 0,30 | 283.659 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 17.828.834 $ | 0,30 | 503.355 | |
| Hamilton Lane, Inc. | Hamilton Lane, Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 17.678.337 $ | 0,30 | 224.259 | |
| Biohaven Ltd. | Biohaven Ltd. | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 17.295.381 $ | 0,29 | 1.162.324 | |
| Klaviyo, Inc. | Klaviyo, Inc., Class A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 17.096.688 $ | 0,29 | 1.132.231 | |
| Aurora Innovation, Inc. | Aurora Innovation, Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 17.083.684 $ | 0,29 | 2.504.939 | |
| Cesiumastro, Inc. | Cesiumastro, Inc. | EC | Long | Schätzwert (Stufe 3) | 15.600.955 $ | 0,26 | 524.386 | ||
| Loadsmart, Inc. | Loadsmart, Inc., Series D | EC | Long | Schätzwert (Stufe 3) | 20.961.249 $ | 0,35 | 1.452.616 | ||
| Kardium, Inc. | Kardium, Inc. | EC | Long | Schätzwert (Stufe 3) | 15.394.322 $ | 0,26 | 16.649.170 | ||
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc., Class A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 14.922.219 $ | 0,25 | 864.555 | |
| Toast, Inc. | Toast, Inc., Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 13.255.201 $ | 0,22 | 476.463 | |
| Lumexa Imaging Holdings, Inc. | Lumexa Imaging Holdings, Inc. | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 11.566.151 $ | 0,19 | 1.025.368 | |
| Tyra Biosciences, Inc. | Tyra Biosciences, Inc. | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 11.405.998 $ | 0,19 | 357.107 | |
| Pfizer, Inc. | Pfizer, Inc., CVR | EC | Long | Schätzwert (Stufe 3) | 2.777.844 $ | 0,05 | 566.907 | ||
| IntelyCare, Inc. | IntelyCare, Inc. | EC | Long | Schätzwert (Stufe 3) | 1.167.312 $ | 0,02 | 1.023.958 | ||
| Alkami Technology, Inc. | Alkami Technology, Inc. | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 880.487 $ | 0,01 | 48.592 | |
| Roche Holding AG | Roche Holding AG, CVR | EC | Long | Schätzwert (Stufe 3) | 772.021 $ | 0,01 | 2.270.649 | ||
| Novo Nordisk A/S | Novo Nordisk A/S, CVR | EC | Long | Schätzwert (Stufe 3) | 233.121 $ | 0,00 | 358.647 | ||
| Gesamt | 5.850.099.299 $ | 98,60 | 99.292.884 |