| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 77.944.007 $ | 96,43 | 1.428.927 | ||||||
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 3.631.055 $ | 4,49 | 12.628 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 2.687.970 $ | 3,33 | 16.616 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.646.105 $ | 3,27 | 28.875 | |
| Oceaneering International Inc | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.510.463 $ | 3,11 | 51.465 | |
| Chime Financial Inc | Chime Financial, Inc. | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 2.299.345 $ | 2,84 | 100.015 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.217.947 $ | 2,74 | 22.045 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 2.152.864 $ | 2,66 | 46.710 | |
| Triumph Financial Inc | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.989.518 $ | 2,46 | 26.202 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.979.900 $ | 2,45 | 22.070 | |
| Excelerate Energy Inc | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.974.221 $ | 2,44 | 50.273 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.942.486 $ | 2,40 | 3.255 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.884.738 $ | 2,33 | 94.949 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.879.277 $ | 2,33 | 10.010 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.865.035 $ | 2,31 | 5.365 | |
| Warby Parker Inc | Warby Parker, Inc. | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.792.634 $ | 2,22 | 67.165 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.630.608 $ | 2,02 | 11.825 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.582.915 $ | 1,96 | 7.705 | |
| Ormat Technologies Inc | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.565.671 $ | 1,94 | 16.045 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.547.506 $ | 1,91 | 12.385 | |
| Argan Inc | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.482.548 $ | 1,83 | 2.599 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.481.958 $ | 1,83 | 16.640 | |
| WillScot Holdings Corp | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.397.921 $ | 1,73 | 57.575 | |
| Karman Holdings Inc | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.393.220 $ | 1,72 | 28.935 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 1.328.062 $ | 1,64 | 16.760 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.313.526 $ | 1,63 | 25.550 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.311.449 $ | 1,62 | 23.020 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.292.661 $ | 1,60 | 37.775 | |
| nCino Inc | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.256.018 $ | 1,55 | 68.040 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.242.956 $ | 1,54 | 27.560 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.201.032 $ | 1,49 | 56.360 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.185.540 $ | 1,47 | 4.715 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.079.680 $ | 1,34 | 6.400 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.070.539 $ | 1,32 | 1.855 | |
| LeMaitre Vascular Inc | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.064.367 $ | 1,32 | 10.505 | |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.062.571 $ | 1,31 | 4.570 | |
| Willdan Group Inc | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 1.030.006 $ | 1,27 | 15.030 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.023.785 $ | 1,27 | 12.860 | |
| ADMA Biologics Inc | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 994.854 $ | 1,23 | 117.595 | |
| Mesa Laboratories Inc | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 969.187 $ | 1,20 | 9.614 | |
| OPENLANE Inc | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 965.373 $ | 1,19 | 24.280 | |
| Celsius Holdings Inc | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 938.809 $ | 1,16 | 32.140 | |
| Modine Manufacturing Co | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 933.119 $ | 1,15 | 4.641 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 900.828 $ | 1,11 | 17.560 | |
| Workiva Inc | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 843.479 $ | 1,04 | 14.105 | |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 837.476 $ | 1,04 | 9.200 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 824.162 $ | 1,02 | 9.985 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 806.122 $ | 1,00 | 8.155 | |
| Lazard Inc | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 795.896 $ | 0,98 | 18.780 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 765.515 $ | 0,95 | 9.005 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 722.602 $ | 0,89 | 4.850 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 705.444 $ | 0,87 | 3.915 | |
| Terawulf Inc | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 670.550 $ | 0,83 | 37.970 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 667.217 $ | 0,83 | 3.385 | |
| Krystal Biotech Inc | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 619.133 $ | 0,77 | 1.815 | |
| American Superconductor Corp | American Superconductor Corp. | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 599.589 $ | 0,74 | 20.415 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 587.162 $ | 0,73 | 28.670 | |
| Fervo Energy Co | Fervo Energy Co. | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 512.109 $ | 0,63 | 22.720 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 287.286 $ | 0,36 | 7.775 | |
| Gesamt | 77.944.007 $ | 96,43 | 1.428.927 |