| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 481.111.524 $ | 99,99 | 6.234.023 | |||||||
| Duolingo, Inc. | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 13.096.387 $ | 2,72 | 97.147 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 12.644.141 $ | 2,63 | 41.480 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 11.599.689 $ | 2,41 | 32.545 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 11.557.678 $ | 2,40 | 36.120 | |
| Abercrombie & Fitch Co. | Abercrombie & Fitch Co., Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 11.469.198 $ | 2,38 | 115.222 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 10.988.798 $ | 2,28 | 133.133 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 10.947.200 $ | 2,28 | 18.969 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 10.683.001 $ | 2,22 | 77.472 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 10.609.980 $ | 2,21 | 148.060 | |
| AppFolio, Inc. | AppFolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 10.574.450 $ | 2,20 | 58.685 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 10.387.381 $ | 2,16 | 40.770 | |
| SharkNinja, Inc. | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 10.321.250 $ | 2,15 | 63.802 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 10.290.628 $ | 2,14 | 728.798 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 9.965.893 $ | 2,07 | 100.019 | |
| SLM Corp. | SLM Corp. | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 9.467.483 $ | 1,97 | 364.204 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 9.375.458 $ | 1,95 | 118.993 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 9.354.919 $ | 1,94 | 18.002 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 9.250.394 $ | 1,92 | 55.458 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 9.171.379 $ | 1,91 | 172.947 | |
| Hamilton Lane Inc. | Hamilton Lane Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 8.517.489 $ | 1,77 | 95.799 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 8.356.128 $ | 1,74 | 57.728 | |
| DocuSign, Inc. | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 8.277.904 $ | 1,72 | 150.974 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 8.256.419 $ | 1,72 | 43.146 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 7.932.767 $ | 1,65 | 239.227 | |
| Valaris Ltd. | Valaris Ltd. | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 7.811.777 $ | 1,62 | 98.646 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 7.805.487 $ | 1,62 | 37.994 | |
| Graham Holdings Co. | Graham Holdings Co., Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 7.802.550 $ | 1,62 | 6.483 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 7.768.274 $ | 1,61 | 228.950 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 7.762.996 $ | 1,61 | 32.776 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 7.758.908 $ | 1,61 | 33.353 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 7.667.613 $ | 1,59 | 68.774 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 7.627.330 $ | 1,59 | 89.670 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 7.537.768 $ | 1,57 | 39.143 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 7.424.100 $ | 1,54 | 328.500 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 7.206.987 $ | 1,50 | 344.667 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 7.203.667 $ | 1,50 | 50.584 | |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 7.108.158 $ | 1,48 | 13.730 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 7.102.257 $ | 1,48 | 99.569 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 6.918.817 $ | 1,44 | 72.991 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 6.914.054 $ | 1,44 | 79.326 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 6.876.580 $ | 1,43 | 21.492 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 6.716.649 $ | 1,40 | 73.785 | |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 6.706.190 $ | 1,39 | 76.389 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 6.645.503 $ | 1,38 | 66.836 | |
| Old Republic International Corp. | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 6.496.840 $ | 1,35 | 150.355 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 6.439.284 $ | 1,34 | 107.393 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 6.334.989 $ | 1,32 | 57.036 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 6.266.058 $ | 1,30 | 171.157 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 6.053.300 $ | 1,26 | 86.823 | |
| Autoliv, Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 5.961.428 $ | 1,24 | 48.400 | |
| Eagle Materials Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.882.803 $ | 1,22 | 28.705 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 5.836.760 $ | 1,21 | 113.777 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 5.669.585 $ | 1,18 | 78.320 | |
| Pegasystems Inc. | Pegasystems Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 5.515.222 $ | 1,15 | 180.531 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 5.376.127 $ | 1,12 | 36.990 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 5.264.807 $ | 1,09 | 41.954 | |
| Gentex Corp. | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 5.231.028 $ | 1,09 | 223.931 | |
| Evercore Inc. | Evercore Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.204.612 $ | 1,08 | 16.236 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 5.118.496 $ | 1,06 | 8.577 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 4.998.507 $ | 1,04 | 11.480 | |
| 481.111.524 $ | 99,99 | 6.234.023 |