| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.988.799.895 $ | 96,23 | 155.763.493 | |||||||
| Teledyne Technologies Inc | Teledyne Technologies Inc COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 143.387.370 $ | 2,77 | 237.000 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 130.148.081 $ | 2,51 | 1.570.509 | |
| Flex Ltd. | Flex Ltd. COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 115.038.291 $ | 2,22 | 1.757.383 | |
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 112.047.253 $ | 2,16 | 1.040.751 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 108.080.175 $ | 2,08 | 1.599.529 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 97.066.636 $ | 1,87 | 486.184 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 94.190.543 $ | 1,82 | 1.093.205 | |
| OSI System Inc. | OSI System Inc. COM NPV | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 93.468.547 $ | 1,80 | 352.034 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 93.187.188 $ | 1,80 | 128.029 | |
| Crown Holdings Inc | Crown Holdings Inc COM USD5 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 86.001.969 $ | 1,66 | 857.875 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 85.015.322 $ | 1,64 | 484.473 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 84.134.029 $ | 1,62 | 279.673 | |
| Aramark | Aramark COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 82.845.112 $ | 1,60 | 2.043.540 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM USD0.10 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 82.152.576 $ | 1,58 | 950.400 | |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 81.025.005 $ | 1,56 | 2.566.519 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 78.520.281 $ | 1,51 | 243.708 | |
| Legence Corp. | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 76.529.610 $ | 1,48 | 1.355.466 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 74.395.294 $ | 1,44 | 264.686 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 72.691.790 $ | 1,40 | 253.520 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 72.117.924 $ | 1,39 | 711.152 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM USD0.0001 | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 71.959.124 $ | 1,39 | 778.947 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 68.343.909 $ | 1,32 | 1.686.671 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM USD0.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 68.068.018 $ | 1,31 | 897.403 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 67.488.475 $ | 1,30 | 461.807 | |
| Stride Inc | Stride Inc COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 67.311.535 $ | 1,30 | 763.429 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM USD0.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 66.280.749 $ | 1,28 | 162.744 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 64.895.747 $ | 1,25 | 1.166.141 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 64.662.920 $ | 1,25 | 184.078 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 62.907.934 $ | 1,21 | 1.015.955 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 60.166.386 $ | 1,16 | 2.661.052 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM USD0.001 | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 59.494.810 $ | 1,15 | 801.169 | |
| CACI International Inc. | CACI International Inc. CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 57.252.107 $ | 1,10 | 105.268 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 56.873.307 $ | 1,10 | 1.268.361 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 55.850.063 $ | 1,08 | 343.735 | |
| ITT Inc | ITT Inc COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 54.000.394 $ | 1,04 | 283.422 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 53.942.825 $ | 1,04 | 554.682 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM USD0.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 53.611.499 $ | 1,03 | 508.648 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 51.230.285 $ | 0,99 | 2.755.798 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM USD0.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 50.770.310 $ | 0,98 | 228.623 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 48.959.410 $ | 0,94 | 386.542 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM USD0.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 48.641.643 $ | 0,94 | 224.455 | |
| ICU Medical Inc | ICU Medical Inc COM USD0.10 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 47.639.431 $ | 0,92 | 368.869 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM USD0.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 47.589.679 $ | 0,92 | 717.036 | |
| StandardAero Inc. | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 43.818.787 $ | 0,85 | 1.696.430 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 42.774.964 $ | 0,83 | 213.939 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc USD0.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 42.035.164 $ | 0,81 | 80.301 | |
| Dynatrace Inc | Dynatrace Inc COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 40.923.140 $ | 0,79 | 1.106.629 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 40.165.677 $ | 0,77 | 234.887 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 39.329.931 $ | 0,76 | 899.381 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 38.662.907 $ | 0,75 | 665.340 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 38.535.730 $ | 0,74 | 449.606 | |
| Insmed Inc | Insmed Inc COM USD0.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 37.313.629 $ | 0,72 | 228.190 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 36.836.574 $ | 0,71 | 314.198 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM USD1 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 36.673.512 $ | 0,71 | 109.926 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 36.604.888 $ | 0,71 | 389.953 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM USD0.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 36.239.369 $ | 0,70 | 531.915 | |
| WEX Inc | WEX Inc COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 36.177.738 $ | 0,70 | 236.394 | |
| Premium Brands Holdings Corp. | Premium Brands Holdings Corp. COM NPV | EC | 74061A108 | Long | Modellwert (Stufe 2) | 35.159.363 $ | 0,68 | 595.436 | |
| Healthequity Inc | Healthequity Inc COM USD0.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 34.423.402 $ | 0,66 | 411.911 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 34.340.173 $ | 0,66 | 885.056 | |
| Churchill Downs Inc | Churchill Downs Inc COM NPV | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 33.953.045 $ | 0,65 | 377.970 | |
| Global E Online Ltd | Global E Online Ltd SHS | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 32.881.812 $ | 0,63 | 1.065.861 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 32.821.501 $ | 0,63 | 32.821.501 | ||
| Travere Therapeutics Inc | Travere Therapeutics Inc COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 32.682.901 $ | 0,63 | 1.100.064 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 31.169.597 $ | 0,60 | 197.226 | |
| Itron, Inc. | Itron, Inc. COM NPV | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 29.751.155 $ | 0,57 | 331.933 | |
| Blackbaud Inc | Blackbaud Inc COM USD0.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 29.415.839 $ | 0,57 | 761.871 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 29.151.462 $ | 0,56 | 1.227.947 | |
| Alkami Technology Inc. | Alkami Technology Inc. COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 28.867.478 $ | 0,56 | 1.842.213 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 28.435.328 $ | 0,55 | 128.591 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 28.343.946 $ | 0,55 | 28.343.946 | ||
| IDEAYA Biosciences Inc. | IDEAYA Biosciences Inc. COM USD0.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 28.181.590 $ | 0,54 | 845.786 | |
| Walker & Dunlop Inc. | Walker & Dunlop Inc. COM USD0.01 | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 27.818.538 $ | 0,54 | 626.826 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 27.555.909 $ | 0,53 | 483.437 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM USD0.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 26.925.890 $ | 0,52 | 202.283 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 26.815.233 $ | 0,52 | 461.139 | |
| Revvity Inc | Revvity Inc COM USD1.00 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 26.655.518 $ | 0,51 | 304.252 | |
| Forgent Power Solutions Inc. | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 26.348.152 $ | 0,51 | 900.176 | |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions Inc Del COM USD0.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 25.998.826 $ | 0,50 | 316.557 | |
| Wingstop Inc | Wingstop Inc COM USD0.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 25.371.998 $ | 0,49 | 163.722 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG COM NPV | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 25.294.663 $ | 0,49 | 236.642 | |
| TransUnion | TransUnion COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 24.937.598 $ | 0,48 | 360.422 | |
| Perimeter Solutions Inc. | Perimeter Solutions Inc. COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 24.664.347 $ | 0,48 | 1.010.006 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 24.034.166 $ | 0,46 | 283.188 | |
| Palomar Holdings Inc | Palomar Holdings Inc COM USD0.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 23.266.053 $ | 0,45 | 194.695 | |
| Cavco Industries | Cavco Industries COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 23.216.378 $ | 0,45 | 47.939 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 22.569.169 $ | 0,44 | 1.348.218 | |
| Cogent Biosciences Inc. | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 22.082.791 $ | 0,43 | 573.728 | |
| Hamilton Lane Inc | Hamilton Lane Inc COM USD0.001 CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 21.927.541 $ | 0,42 | 220.599 | |
| Ziff Davis Inc | Ziff Davis Inc COM USD0.001 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 21.572.349 $ | 0,42 | 514.117 | |
| Driven Brands Holdings Inc | Driven Brands Holdings Inc COM | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 21.094.159 $ | 0,41 | 1.672.812 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 20.575.335 $ | 0,40 | 614.556 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 19.573.884 $ | 0,38 | 279.029 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 19.477.179 $ | 0,38 | 190.114 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM USD0.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 17.397.716 $ | 0,34 | 479.012 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 16.844.629 $ | 0,32 | 495.139 | |
| GPGI Inc. | GPGI Inc. COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 16.786.420 $ | 0,32 | 981.662 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 16.569.839 $ | 0,32 | 687.260 | |
| CESIUMASTRO INC SERIES C | Cesiumastro Inc | EP | DU0US0016544 | Long | Schätzwert (Stufe 3) | beschränkt | 15.600.955 $ | 0,30 | 524.386 |
| KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD | Kardium Inc - Series 8 Class D Preferred shares | EP | DU0US0007846 | Long | Schätzwert (Stufe 3) | beschränkt | 15.394.322 $ | 0,30 | 16.649.170 |
| Biohaven Ltd | Biohaven Ltd COM | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 14.932.323 $ | 0,29 | 1.765.050 | |
| Loadsmart Inc | Loadsmart Inc - Series D | EP | DU0000105092 | Long | Schätzwert (Stufe 3) | beschränkt | 20.002.522 $ | 0,39 | 1.452.616 |
| Edgewise Therapeutics Inc. | Edgewise Therapeutics Inc. COM | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 14.606.519 $ | 0,28 | 463.699 | |
| Klaviyo Inc | Klaviyo Inc COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 13.714.805 $ | 0,26 | 704.769 | |
| Tyra Biosciences Inc | Tyra Biosciences Inc COM | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 13.453.947 $ | 0,26 | 351.278 | |
| Voyager Technologies Inc. | Voyager Technologies Inc. COM CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 12.798.049 $ | 0,25 | 547.159 | |
| Oddity Tech Ltd. | Oddity Tech Ltd. SHS CL A | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 12.446.959 $ | 0,24 | 930.266 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 12.424.813 $ | 0,24 | 468.684 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc COM CL A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 11.838.111 $ | 0,23 | 850.439 | |
| Lumexa Imaging Holdings Inc. | Lumexa Imaging Holdings Inc. COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 8.674.209 $ | 0,17 | 1.008.629 | |
| IntelyCare Inc | IntelyCare Inc | EP | DU0000104900 | Long | Schätzwert (Stufe 3) | beschränkt | 1.341.385 $ | 0,03 | 1.023.958 |
| OmniAb Inc. | OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | EC | 68218J202 | Long | Modellwert (Stufe 2) | 542.543 $ | 0,01 | 680.988 | |
| 4.988.799.895 $ | 96,23 | 155.763.493 |