| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.860.806 $ | 96,57 | 763.256 | |||||||
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.529.205 $ | 3,26 | 15.007 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.515.005 $ | 3,24 | 3.319 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 2.367.166 $ | 3,05 | 23.009 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 2.115.884 $ | 2,73 | 25.346 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.064.538 $ | 2,66 | 28.750 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.035.197 $ | 2,63 | 7.523 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.945.692 $ | 2,51 | 9.430 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.770.836 $ | 2,28 | 17.385 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.735.795 $ | 2,24 | 4.080 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.725.848 $ | 2,23 | 11.283 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.700.803 $ | 2,19 | 20.408 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.679.257 $ | 2,17 | 3.688 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.651.011 $ | 2,13 | 4.283 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.611.744 $ | 2,08 | 20.537 | |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.610.487 $ | 2,08 | 4.234 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.530.092 $ | 1,97 | 10.948 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.444.971 $ | 1,86 | 8.218 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.431.417 $ | 1,85 | 1.801 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.412.575 $ | 1,82 | 7.257 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 1.364.576 $ | 1,76 | 16.733 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.360.156 $ | 1,75 | 8.280 | |
| National Storage Affiliates Tr | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.351.088 $ | 1,74 | 30.382 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.345.749 $ | 1,74 | 17.282 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.310.950 $ | 1,69 | 6.262 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 1.293.059 $ | 1,67 | 4.848 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.247.256 $ | 1,61 | 2.219 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.239.938 $ | 1,60 | 10.278 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 1.235.003 $ | 1,59 | 23.571 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.227.839 $ | 1,58 | 5.981 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.209.891 $ | 1,56 | 4.132 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.181.917 $ | 1,52 | 8.904 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.169.841 $ | 1,51 | 26.660 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 1.135.237 $ | 1,46 | 47.679 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 1.132.039 $ | 1,46 | 17.986 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 1.127.900 $ | 1,45 | 4.608 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 1.125.926 $ | 1,45 | 37.233 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.121.264 $ | 1,45 | 8.218 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.108.548 $ | 1,43 | 26.145 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.108.376 $ | 1,43 | 8.737 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.096.651 $ | 1,41 | 4.107 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.069.309 $ | 1,38 | 7.448 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.036.143 $ | 1,34 | 8.064 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.027.992 $ | 1,33 | 6.752 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 996.780 $ | 1,29 | 14.800 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 976.204 $ | 1,26 | 5.788 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 959.566 $ | 1,24 | 7.154 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 931.741 $ | 1,20 | 10.316 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 869.980 $ | 1,12 | 14.656 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 859.155 $ | 1,11 | 2.605 | |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 855.806 $ | 1,10 | 12.360 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 739.577 $ | 0,95 | 11.182 | |
| XPEL Inc | XPEL Inc | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 732.542 $ | 0,94 | 14.769 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 729.492 $ | 0,94 | 35.533 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 725.636 $ | 0,94 | 8.095 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 714.744 $ | 0,92 | 39.863 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 683.540 $ | 0,88 | 8.891 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 581.873 $ | 0,75 | 8.229 | |
| 74.860.806 $ | 96,57 | 763.256 |