| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 484.130.430 $ | 97,57 | 4.037.557 | |||||||
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 14.817.730 $ | 2,99 | 24.022 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 12.461.342 $ | 2,51 | 83.059 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 12.351.375 $ | 2,49 | 32.472 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 12.347.577 $ | 2,49 | 258.588 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc., Class A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 11.542.098 $ | 2,33 | 141.534 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 10.826.860 $ | 2,18 | 40.547 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 10.188.834 $ | 2,05 | 62.801 | |
| Xometry, Inc. | Xometry, Inc., Class A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 9.971.192 $ | 2,01 | 103.307 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 9.870.102 $ | 1,99 | 25.686 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 9.721.533 $ | 1,96 | 100.253 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc., Class C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 9.552.920 $ | 1,93 | 90.429 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 9.542.841 $ | 1,92 | 78.009 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 9.409.073 $ | 1,90 | 14.609 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 9.223.253 $ | 1,86 | 11.550 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 8.983.525 $ | 1,81 | 75.638 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.378.552 $ | 1,69 | 11.057 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 7.962.749 $ | 1,60 | 235.028 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 7.933.600 $ | 1,60 | 48.580 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 7.900.633 $ | 1,59 | 56.530 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 7.886.678 $ | 1,59 | 25.445 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp., Class A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 7.882.891 $ | 1,59 | 40.667 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 7.850.747 $ | 1,58 | 10.530 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 7.781.117 $ | 1,57 | 37.712 | |
| Dutch Bros, Inc. | Dutch Bros, Inc., Class A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 7.427.524 $ | 1,50 | 103.433 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 7.413.776 $ | 1,49 | 70.830 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 7.213.754 $ | 1,45 | 21.333 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 7.137.043 $ | 1,44 | 35.453 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.923.651 $ | 1,40 | 59.456 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 6.828.531 $ | 1,38 | 42.697 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 6.763.948 $ | 1,36 | 65.746 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 6.722.797 $ | 1,35 | 96.398 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 6.525.305 $ | 1,32 | 24.465 | |
| ATI, Inc. | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 6.431.176 $ | 1,30 | 32.629 | |
| UL Solutions, Inc. | UL Solutions, Inc., Class A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 6.430.116 $ | 1,30 | 63.127 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 6.206.820 $ | 1,25 | 33.188 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 6.180.374 $ | 1,25 | 22.768 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 6.165.782 $ | 1,24 | 14.640 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 6.037.020 $ | 1,22 | 3.046 | |
| Cava Group, Inc. | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 5.826.591 $ | 1,17 | 74.243 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 5.754.895 $ | 1,16 | 28.033 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 5.735.618 $ | 1,16 | 93.005 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 5.682.836 $ | 1,15 | 47.775 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 5.571.110 $ | 1,12 | 35.478 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 5.568.892 $ | 1,12 | 66.131 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.561.279 $ | 1,12 | 8.339 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 5.478.566 $ | 1,10 | 15.018 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 5.318.305 $ | 1,07 | 15.833 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 5.056.198 $ | 1,02 | 205.453 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.040.376 $ | 1,02 | 29.907 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 5.023.586 $ | 1,01 | 135.188 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.964.762 $ | 1,00 | 8.856 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.952.475 $ | 1,00 | 16.361 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 4.911.455 $ | 0,99 | 8.738 | |
| SharkNinja, Inc. | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 4.872.335 $ | 0,98 | 31.998 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.825.819 $ | 0,97 | 3.491 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.486.537 $ | 0,90 | 44.386 | |
| Terawulf, Inc. | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 4.286.438 $ | 0,86 | 173.540 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 4.256.752 $ | 0,86 | 178.780 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 4.108.391 $ | 0,83 | 55.161 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.010.247 $ | 0,81 | 21.436 | |
| Marex Group plc | Marex Group plc | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 3.924.266 $ | 0,79 | 64.385 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.911.846 $ | 0,79 | 12.348 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.902.300 $ | 0,79 | 2.299 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 3.781.479 $ | 0,76 | 33.052 | |
| Federal Signal Corp. | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 3.730.964 $ | 0,75 | 29.037 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 3.631.393 $ | 0,73 | 6.763 | |
| Impinj, Inc. | Impinj, Inc. | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 3.566.141 $ | 0,72 | 24.898 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 3.454.064 $ | 0,70 | 24.097 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.272.330 $ | 0,66 | 13.369 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.022.792 $ | 0,61 | 8.133 | |
| York Space Systems, Inc. | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 2.632.838 $ | 0,53 | 106.939 | |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 2.517.900 $ | 0,51 | 45.830 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.357.698 $ | 0,48 | 19.945 | |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 2.194.146 $ | 0,44 | 36.351 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.141.972 $ | 0,43 | 15.699 | |
| 484.130.430 $ | 97,57 | 4.037.557 |