| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.506.374 $ | 92,76 | 532.547 | ||||||
| Applied Industrial Technologie | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.408.057 $ | 2,49 | 4.164 | |
| Evercore Inc | Evercore, Inc. - Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.369.857 $ | 2,42 | 4.012 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.343.451 $ | 2,37 | 3.603 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.319.217 $ | 2,33 | 10.399 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.290.944 $ | 2,28 | 7.957 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.249.600 $ | 2,21 | 8.329 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.227.296 $ | 2,17 | 8.060 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.156.997 $ | 2,04 | 9.458 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.129.079 $ | 1,99 | 11.749 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.116.495 $ | 1,97 | 2.651 | |
| Regal Rexnord Corp | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.103.772 $ | 1,95 | 4.634 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.085.221 $ | 1,92 | 6.914 | |
| Dycom Industries Inc | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.065.784 $ | 1,88 | 2.108 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.039.964 $ | 1,84 | 5.382 | |
| UMB Financial Corp | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.026.016 $ | 1,81 | 7.187 | |
| Forgent Power Solutions Inc | Forgent Power Solutions, Inc. - Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.002.464 $ | 1,77 | 17.946 | |
| Argan Inc | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 994.993 $ | 1,76 | 1.246 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 969.336 $ | 1,71 | 10.798 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 943.238 $ | 1,67 | 5.742 | |
| Ducommun Inc | Ducommun, Inc. | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 936.607 $ | 1,65 | 5.057 | |
| SiTime Corp | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 879.015 $ | 1,55 | 1.179 | |
| Kodiak Gas Services Inc | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 869.705 $ | 1,54 | 11.576 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 845.925 $ | 1,49 | 3.456 | |
| Installed Building Products In | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 841.674 $ | 1,49 | 3.662 | |
| Performance Food Group Co | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 837.419 $ | 1,48 | 7.491 | |
| Applied Aerospace & Defense In | Applied Aerospace & Defense, Inc. | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 816.754 $ | 1,44 | 35.854 | |
| Kymera Therapeutics Inc | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 796.154 $ | 1,41 | 6.943 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 746.404 $ | 1,32 | 14.842 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 742.834 $ | 1,31 | 885 | |
| RadNet Inc | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 726.596 $ | 1,28 | 11.782 | |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 726.486 $ | 1,28 | 5.473 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 713.842 $ | 1,26 | 1.270 | |
| Avient Corp | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 666.204 $ | 1,18 | 18.025 | |
| Primerica Inc | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 663.039 $ | 1,17 | 2.333 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 654.796 $ | 1,16 | 3.776 | |
| Vaxcyte Inc | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 652.974 $ | 1,15 | 11.233 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 643.803 $ | 1,14 | 1.199 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 632.063 $ | 1,12 | 3.943 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 616.550 $ | 1,09 | 5.900 | |
| MaxLinear Inc | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 616.080 $ | 1,09 | 4.812 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 587.295 $ | 1,04 | 1.858 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 587.126 $ | 1,04 | 7.883 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 586.790 $ | 1,04 | 7.199 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 584.064 $ | 1,03 | 8.267 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 582.825 $ | 1,03 | 12.618 | |
| IRhythm Holdings Inc | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 580.714 $ | 1,03 | 4.882 | |
| Moog Inc | Moog, Inc. - Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 570.912 $ | 1,01 | 1.347 | |
| Glaukos Corp | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 567.845 $ | 1,00 | 4.063 | |
| ServiceTitan Inc | ServiceTitan, Inc. - Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 559.175 $ | 0,99 | 7.908 | |
| Semtech Corp | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 543.492 $ | 0,96 | 3.358 | |
| IonQ Inc | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 541.761 $ | 0,96 | 10.172 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 538.388 $ | 0,95 | 10.798 | |
| Globus Medical Inc | Globus Medical, Inc. - Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 530.315 $ | 0,94 | 6.712 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 525.828 $ | 0,93 | 4.596 | |
| Omnicell Inc | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 520.536 $ | 0,92 | 12.537 | |
| Nextpower Inc | Nextpower, Inc. - Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 471.675 $ | 0,83 | 3.959 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 470.344 $ | 0,83 | 16.810 | |
| Armstrong World Industries Inc | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 462.972 $ | 0,82 | 2.886 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 443.262 $ | 0,78 | 1.324 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 440.345 $ | 0,78 | 3.966 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 419.692 $ | 0,74 | 3.162 | |
| TG Therapeutics Inc | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 416.061 $ | 0,74 | 7.573 | |
| Ideaya Biosciences Inc | Ideaya Biosciences, Inc. | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 394.764 $ | 0,70 | 10.592 | |
| PTC Therapeutics Inc | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 387.213 $ | 0,68 | 4.747 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 358.028 $ | 0,63 | 2.280 | |
| Energy Fuels Inc/Canada | Energy Fuels, Inc./Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 351.727 $ | 0,62 | 24.257 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 350.818 $ | 0,62 | 19.566 | |
| Karman Holdings Inc | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 303.663 $ | 0,54 | 6.083 | |
| Palvella Therapeutics Inc | Palvella Therapeutics, Inc. | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 302.125 $ | 0,53 | 1.977 | |
| Planet Fitness Inc | Planet Fitness, Inc. - Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 300.864 $ | 0,53 | 5.767 | |
| Krystal Biotech Inc | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 291.389 $ | 0,51 | 784 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 283.528 $ | 0,50 | 2.313 | |
| Uranium Energy Corp | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 184.130 $ | 0,33 | 17.273 | |
| Gesamt | 52.506.374 $ | 92,76 | 532.547 |