| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.105.067.767 $ | 97,68 | 76.204.797 | |||||||
| Lumentum Holdings Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 266.767.696 $ | 6,35 | 379.600 | |
| Bloom Energy Corporation | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 204.400.214 $ | 4,86 | 1.508.600 | |
| Vertiv Holdings Co | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 196.244.233 $ | 4,67 | 783.160 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 151.440.615 $ | 3,60 | 1.639.500 | |
| Modine Manufacturing Co. | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 150.539.769 $ | 3,58 | 694.660 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 140.816.019 $ | 3,35 | 1.641.595 | |
| Nextpower Inc. | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 104.675.373 $ | 2,49 | 868.315 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 91.998.885 $ | 2,19 | 3.844.500 | |
| BrightSpring Health Services Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 88.270.876 $ | 2,10 | 2.071.600 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 87.486.681 $ | 2,08 | 271.100 | |
| ViaSat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 84.807.860 $ | 2,02 | 1.851.700 | |
| California Resources Corporation | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 76.681.916 $ | 1,82 | 1.107.800 | |
| Formfactor Inc | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 71.288.038 $ | 1,70 | 735.004 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 70.502.074 $ | 1,68 | 308.570 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 68.985.063 $ | 1,64 | 734.900 | |
| Primoris Services Corp. | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 66.356.256 $ | 1,58 | 463.900 | |
| VSE Corp. | VSE Corporation | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 64.447.800 $ | 1,53 | 349.500 | |
| Indivior Pharmaceuticals Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 63.398.522 $ | 1,51 | 2.080.004 | |
| Globus Med Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 61.501.008 $ | 1,46 | 713.800 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 60.510.161 $ | 1,44 | 936.255 | |
| Vistance Networks Inc. | Vistance Networks, Inc. | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 60.331.180 $ | 1,44 | 3.314.900 | |
| Everus Construction Group Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 59.927.256 $ | 1,43 | 507.600 | |
| Firstcash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 59.326.784 $ | 1,41 | 315.568 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 58.734.640 $ | 1,40 | 535.900 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 57.028.608 $ | 1,36 | 1.713.600 | |
| Champion Homes Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 54.661.950 $ | 1,30 | 735.000 | |
| Cognex Corp | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 53.546.070 $ | 1,27 | 1.093.000 | |
| iRhythm Holdings Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 50.996.442 $ | 1,21 | 432.100 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 50.812.688 $ | 1,21 | 1.133.200 | |
| BILL Holdings Inc | BILL Holdings, Inc. | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 50.705.370 $ | 1,21 | 1.323.900 | |
| AAR Corp. | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 50.609.926 $ | 1,20 | 462.360 | |
| Victorias Secret and Co | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 50.472.132 $ | 1,20 | 1.088.700 | |
| Liberty Energy Inc | Liberty Energy, Inc. | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 46.056.960 $ | 1,10 | 1.599.200 | |
| Garrett Motion Inc | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 45.953.747 $ | 1,09 | 2.529.100 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc. | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 44.566.272 $ | 1,06 | 835.200 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 43.088.384 $ | 1,03 | 294.400 | |
| Hinge Health, Inc. | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 41.081.824 $ | 0,98 | 1.065.400 | |
| Argan Inc | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 40.848.750 $ | 0,97 | 75.000 | |
| Sitime Corporation | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 40.233.275 $ | 0,96 | 116.500 | |
| Fastly Inc. | Fastly, Inc. | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 39.640.746 $ | 0,94 | 1.364.100 | |
| Dutch Bros Inc | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 38.448.154 $ | 0,91 | 758.945 | |
| Klaviyo Inc | Klaviyo, Inc. | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 38.251.880 $ | 0,91 | 1.965.667 | |
| Teradata Corp | Teradata Corporation | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 38.001.960 $ | 0,90 | 1.482.714 | |
| Rush Street Interactive Inc | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 37.749.300 $ | 0,90 | 1.735.600 | |
| Kulicke and Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 37.585.268 $ | 0,89 | 571.900 | |
| Xometry Inc | Xometry, Inc. | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 36.849.932 $ | 0,88 | 902.300 | |
| ServiceTitan Inc. | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 36.698.918 $ | 0,87 | 578.300 | |
| Murphy Oil Corporation | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 36.423.750 $ | 0,87 | 883.000 | |
| Workiva Inc | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 36.171.558 $ | 0,86 | 606.600 | |
| Trex Company, Inc. | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 35.331.042 $ | 0,84 | 970.100 | |
| Figma Inc. | Figma, Inc. | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 34.946.534 $ | 0,83 | 1.653.100 | |
| Merit Medical Systems Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 34.456.728 $ | 0,82 | 499.880 | |
| Planet Labs Pbc | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 33.528.820 $ | 0,80 | 1.199.600 | |
| American Eagle Outfitters Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 33.526.920 $ | 0,80 | 2.007.600 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 32.550.100 $ | 0,77 | 1.281.500 | |
| Lending Club Corporation | LendingClub Corporation | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 32.546.496 $ | 0,77 | 2.272.800 | |
| IPG Photonics Corp | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 32.520.642 $ | 0,77 | 283.800 | |
| Warby Parker Inc | Warby Parker, Inc. | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 31.731.420 $ | 0,76 | 1.506.000 | |
| Veracyte Inc | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 30.428.787 $ | 0,72 | 944.700 | |
| Revolve Group Inc | Revolve Group, Inc. | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 29.933.379 $ | 0,71 | 1.323.900 | |
| Radnet Inc | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 29.241.648 $ | 0,70 | 523.200 | |
| Celsius Holdings Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 28.554.304 $ | 0,68 | 804.800 | |
| Dave Inc | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 22.492.428 $ | 0,54 | 129.200 | |
| PENN Entertainment Inc | Penn Entertainment, Inc. | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 21.035.988 $ | 0,50 | 1.399.600 | |
| Navan Inc. | Navan, Inc. | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 20.528.620 $ | 0,49 | 1.550.500 | |
| FIGS Inc | Figs, Inc. | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 20.249.670 $ | 0,48 | 1.371.000 | |
| Remitly Global Inc. | Remitly Global, Inc. | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 19.803.746 $ | 0,47 | 1.263.800 | |
| Diodes Incorporated | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 19.228.842 $ | 0,46 | 281.700 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 19.051.952 $ | 0,45 | 306.400 | |
| Hims & Hers Health Inc | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 18.995.400 $ | 0,45 | 915.000 | |
| National Vision Holdings Inc | National Vision Holdings, Inc. | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 18.461.520 $ | 0,44 | 712.800 | |
| 4.105.067.767 $ | 97,68 | 76.204.797 |