| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 393.490.719 $ | 99,30 | 4.154.140 | |||||||
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 13.366.550 $ | 3,37 | 9.693 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 9.802.905 $ | 2,47 | 24.871 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 9.039.689 $ | 2,28 | 16.644 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 9.002.350 $ | 2,27 | 41.541 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc., Class C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 8.837.776 $ | 2,23 | 93.909 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.710.844 $ | 2,20 | 12.789 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 8.706.141 $ | 2,20 | 78.349 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 8.575.162 $ | 2,16 | 63.290 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 8.370.020 $ | 2,11 | 251.503 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 8.269.697 $ | 2,09 | 50.573 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 8.010.615 $ | 2,02 | 26.323 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 7.988.903 $ | 2,02 | 100.692 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 7.830.981 $ | 1,98 | 66.353 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 7.379.987 $ | 1,86 | 36.598 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 7.324.280 $ | 1,85 | 243.170 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 7.287.311 $ | 1,84 | 48.725 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 7.236.543 $ | 1,83 | 78.343 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 6.863.473 $ | 1,73 | 93.406 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 6.719.422 $ | 1,70 | 20.651 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp., Class A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 6.666.680 $ | 1,68 | 46.364 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 6.627.998 $ | 1,67 | 12.709 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 6.527.630 $ | 1,65 | 11.985 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.297.537 $ | 1,59 | 65.702 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 6.209.569 $ | 1,57 | 159.547 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc., Class A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 6.181.530 $ | 1,56 | 134.909 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 6.167.204 $ | 1,56 | 19.319 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.155.539 $ | 1,55 | 52.117 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 6.059.218 $ | 1,53 | 21.511 | |
| UL Solutions, Inc. | UL Solutions, Inc., Class A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 5.972.787 $ | 1,51 | 69.686 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 5.957.668 $ | 1,50 | 50.816 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 5.892.878 $ | 1,49 | 80.824 | |
| Dutch Bros, Inc. | Dutch Bros, Inc., Class A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 5.879.650 $ | 1,48 | 116.061 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 5.867.901 $ | 1,48 | 54.504 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 5.827.754 $ | 1,47 | 21.965 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 5.778.635 $ | 1,46 | 25.264 | |
| Cava Group, Inc. | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 5.393.037 $ | 1,36 | 66.663 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.386.931 $ | 1,36 | 26.936 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 5.386.399 $ | 1,36 | 96.375 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.302.308 $ | 1,34 | 8.764 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 5.238.642 $ | 1,32 | 41.636 | |
| ATI, Inc. | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 4.897.784 $ | 1,24 | 33.671 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.882.494 $ | 1,23 | 25.873 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.836.980 $ | 1,22 | 4.424 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 4.706.642 $ | 1,19 | 50.140 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.535.099 $ | 1,14 | 18.528 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 4.518.163 $ | 1,14 | 12.862 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 4.499.650 $ | 1,14 | 33.804 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.428.106 $ | 1,12 | 45.778 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.291.702 $ | 1,08 | 179.344 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 4.188.009 $ | 1,06 | 98.287 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.130.629 $ | 1,04 | 2.389 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 4.107.653 $ | 1,04 | 31.180 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.016.013 $ | 1,01 | 34.086 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.986.719 $ | 1,01 | 20.492 | |
| Xometry, Inc. | Xometry, Inc., Class A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 3.950.412 $ | 1,00 | 96.729 | |
| SharkNinja, Inc. | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 3.946.046 $ | 1,00 | 37.262 | |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp., Class A | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 3.517.405 $ | 0,89 | 60.395 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.429.698 $ | 0,87 | 46.185 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 3.144.096 $ | 0,79 | 116.448 | |
| Vericel Corp. | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 3.035.079 $ | 0,77 | 94.345 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 3.034.039 $ | 0,77 | 35.370 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.961.992 $ | 0,75 | 56.678 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 2.745.753 $ | 0,69 | 57.781 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.736.987 $ | 0,69 | 38.817 | |
| York Space Systems, Inc. | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 2.711.280 $ | 0,68 | 122.295 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.697.305 $ | 0,68 | 153.082 | |
| Impinj, Inc. | Impinj, Inc. | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 2.619.466 $ | 0,66 | 25.506 | |
| Power Solutions International, Inc. | Power Solutions International, Inc. | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 2.528.529 $ | 0,64 | 41.533 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.401.796 $ | 0,61 | 7.015 | |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.905.052 $ | 0,48 | 32.761 | |
| 393.490.719 $ | 99,30 | 4.154.140 |