| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.646.762 $ | 92,93 | 500.108 | |||||||
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.481.884 $ | 3,16 | 4.592 | |
| Applied Industrial Technologie | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.445.463 $ | 3,08 | 5.448 | |
| Evercore Inc | Evercore, Inc. - Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.223.891 $ | 2,61 | 4.100 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 969.035 $ | 2,06 | 16.300 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 960.352 $ | 2,04 | 8.131 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 951.618 $ | 2,03 | 2.709 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 908.105 $ | 1,93 | 5.499 | |
| Regal Rexnord Corp | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 886.676 $ | 1,89 | 4.735 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 879.302 $ | 1,87 | 10.626 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 872.192 $ | 1,86 | 8.236 | |
| Primoris Services Corp | Primoris Services Corp. | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 868.110 $ | 1,85 | 6.069 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 856.060 $ | 1,82 | 5.849 | |
| Installed Building Products In | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 854.578 $ | 1,82 | 3.223 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 849.833 $ | 1,81 | 5.028 | |
| UMB Financial Corp | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 828.330 $ | 1,76 | 7.344 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 823.582 $ | 1,75 | 9.855 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 811.844 $ | 1,73 | 4.029 | |
| Planet Fitness Inc | Planet Fitness, Inc. - Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 804.122 $ | 1,71 | 10.811 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 804.098 $ | 1,71 | 24.271 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 799.559 $ | 1,70 | 2.276 | |
| Forgent Power Solutions Inc | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 796.905 $ | 1,70 | 27.226 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 786.069 $ | 1,67 | 8.510 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 778.007 $ | 1,66 | 11.034 | |
| Globus Medical Inc | Globus Medical, Inc. - Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 773.114 $ | 1,65 | 8.973 | |
| Dycom Industries Inc | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 729.818 $ | 1,55 | 2.154 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 710.447 $ | 1,51 | 8.371 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 702.415 $ | 1,50 | 9.634 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 674.847 $ | 1,44 | 1.294 | |
| RadNet Inc | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 672.860 $ | 1,43 | 12.039 | |
| Avient Corp | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 668.573 $ | 1,42 | 18.418 | |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 664.754 $ | 1,42 | 7.727 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 664.258 $ | 1,41 | 4.844 | |
| Performance Food Group Co | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 655.727 $ | 1,40 | 7.655 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 641.774 $ | 1,37 | 1.226 | |
| Ducommun Inc | Ducommun, Inc. | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 630.496 $ | 1,34 | 5.168 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 625.085 $ | 1,33 | 4.696 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 621.958 $ | 1,32 | 15.166 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 598.164 $ | 1,27 | 8.055 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 598.029 $ | 1,27 | 3.859 | |
| Primerica Inc | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 597.144 $ | 1,27 | 2.384 | |
| Semtech Corp | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 592.130 $ | 1,26 | 7.701 | |
| Kymera Therapeutics Inc | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 590.943 $ | 1,26 | 7.095 | |
| IRhythm Holdings Inc | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 588.802 $ | 1,25 | 4.989 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 580.672 $ | 1,24 | 4.153 | |
| Argan Inc | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 554.454 $ | 1,18 | 1.018 | |
| ServiceTitan Inc | ServiceTitan, Inc. - Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 512.757 $ | 1,09 | 8.080 | |
| Karman Holdings Inc | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 497.591 $ | 1,06 | 6.216 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 490.060 $ | 1,04 | 17.177 | |
| Nextpower Inc | Nextpower, Inc. - Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 486.058 $ | 1,03 | 4.032 | |
| Revolution Medicines Inc | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 469.912 $ | 1,00 | 4.832 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 461.221 $ | 0,98 | 7.356 | |
| Energy Fuels Inc/Canada | Energy Fuels, Inc./Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 452.235 $ | 0,96 | 24.780 | |
| Glaukos Corp | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 446.897 $ | 0,95 | 4.151 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 441.492 $ | 0,94 | 8.448 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 428.903 $ | 0,91 | 6.029 | |
| Omnicell Inc | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 427.598 $ | 0,91 | 12.810 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 379.135 $ | 0,81 | 1.899 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 368.172 $ | 0,78 | 904 | |
| Ideaya Biosciences Inc | Ideaya Biosciences, Inc. | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 360.622 $ | 0,77 | 10.823 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 352.402 $ | 0,75 | 4.052 | |
| PTC Therapeutics Inc | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 330.431 $ | 0,70 | 4.850 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 326.198 $ | 0,69 | 3.475 | |
| Vaxcyte Inc | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 277.824 $ | 0,59 | 4.781 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 271.869 $ | 0,58 | 3.230 | |
| Palvella Therapeutics Inc | Palvella Therapeutics, Inc. | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 251.045 $ | 0,53 | 2.014 | |
| Uranium Energy Corp | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 238.262 $ | 0,51 | 17.649 | |
| 43.646.762 $ | 92,93 | 500.108 |