| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.580.845.545 $ | 96,82 | 42.161.833 | |||||||
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 110.033.411 $ | 4,13 | 451.123 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 83.873.930 $ | 3,15 | 407.155 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 63.636.864 $ | 2,39 | 1.330.202 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 62.197.726 $ | 2,33 | 1.379.107 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 50.817.985 $ | 1,91 | 512.020 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 49.317.191 $ | 1,85 | 251.644 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 48.756.425 $ | 1,83 | 141.237 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 46.298.179 $ | 1,74 | 1.044.634 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 46.042.201 $ | 1,73 | 225.686 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 42.439.760 $ | 1,59 | 261.990 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 42.295.103 $ | 1,59 | 641.418 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 40.404.041 $ | 1,52 | 196.872 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 39.895.310 $ | 1,50 | 1.365.810 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 39.777.068 $ | 1,49 | 158.260 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 39.602.457 $ | 1,49 | 185.318 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 38.903.979 $ | 1,46 | 337.269 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 38.711.292 $ | 1,45 | 569.200 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 38.232.963 $ | 1,43 | 239.645 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 37.768.317 $ | 1,42 | 420.255 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 37.738.680 $ | 1,42 | 282.074 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 37.672.398 $ | 1,41 | 696.605 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 37.672.295 $ | 1,41 | 432.220 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 37.646.047 $ | 1,41 | 858.323 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 37.299.330 $ | 1,40 | 1.121.110 | |
| Abivax SA | Abivax SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 37.046.275 $ | 1,39 | 296.560 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 36.977.638 $ | 1,39 | 243.370 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 36.353.149 $ | 1,36 | 122.216 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 34.828.868 $ | 1,31 | 346.177 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 34.680.320 $ | 1,30 | 874.000 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 34.372.387 $ | 1,29 | 383.150 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 32.878.447 $ | 1,23 | 127.150 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 32.742.525 $ | 1,23 | 497.380 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 32.508.040 $ | 1,22 | 1.304.496 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 32.135.843 $ | 1,21 | 312.150 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 31.653.230 $ | 1,19 | 1.681.000 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 31.477.335 $ | 1,18 | 240.285 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 31.359.483 $ | 1,18 | 809.904 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 30.965.696 $ | 1,16 | 668.950 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 30.790.624 $ | 1,16 | 482.763 | |
| Oruka Therapeutics Inc | Oruka Therapeutics Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 30.547.152 $ | 1,15 | 316.518 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 29.815.216 $ | 1,12 | 353.219 | |
| Marex Group Ltd | Marex Group Ltd | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 29.700.510 $ | 1,11 | 457.494 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 28.956.190 $ | 1,09 | 230.745 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 28.665.147 $ | 1,08 | 1.345.150 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 28.263.421 $ | 1,06 | 394.410 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 27.837.067 $ | 1,04 | 90.430 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 27.825.529 $ | 1,04 | 208.197 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 27.720.550 $ | 1,04 | 763.231 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 26.958.474 $ | 1,01 | 230.080 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 25.617.463 $ | 0,96 | 467.728 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 25.012.653 $ | 0,94 | 1.348.391 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 24.630.163 $ | 0,92 | 78.460 | |
| Happen Inc | Happen Inc | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 23.876.021 $ | 0,90 | 1.247.441 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 23.685.707 $ | 0,89 | 659.769 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 23.625.978 $ | 0,89 | 67.963 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 22.394.164 $ | 0,84 | 134.322 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 22.269.408 $ | 0,84 | 355.344 | |
| Target Hospitality Corp | Target Hospitality Corp | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 22.094.340 $ | 0,83 | 1.453.575 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 22.033.812 $ | 0,83 | 242.050 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 21.701.281 $ | 0,81 | 961.510 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 21.604.811 $ | 0,81 | 162.247 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 21.506.534 $ | 0,81 | 46.021 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 20.996.877 $ | 0,79 | 405.580 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 20.805.352 $ | 0,78 | 348.440 | |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 20.592.347 $ | 0,77 | 514.680 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 18.573.572 $ | 0,70 | 806.845 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 18.125.811 $ | 0,68 | 168.895 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 17.826.682 $ | 0,67 | 223.420 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 16.786.515 $ | 0,63 | 49.210 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 16.778.956 $ | 0,63 | 156.930 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 16.524.864 $ | 0,62 | 175.200 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 16.452.804 $ | 0,62 | 349.762 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 16.063.007 $ | 0,60 | 73.140 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 14.169.587 $ | 0,53 | 517.327 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 13.863.713 $ | 0,52 | 184.456 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 13.571.328 $ | 0,51 | 1.413.680 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 13.255.165 $ | 0,50 | 52.268 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 12.953.242 $ | 0,49 | 81.120 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 11.867.639 $ | 0,45 | 202.140 | |
| D-Wave Quantum Inc | D-Wave Quantum Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 11.829.744 $ | 0,44 | 654.300 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 11.781.882 $ | 0,44 | 187.520 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 10.219.937 $ | 0,38 | 506.690 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 9.572.071 $ | 0,36 | 344.443 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 9.400.755 $ | 0,35 | 630.500 | |
| Reformation Inc | Reformation Inc | EC | 75867H106 | Long | Börsenkurs (Stufe 1) | 8.504.633 $ | 0,32 | 524.330 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.714.927 $ | 0,14 | 29.894 | |
| Quantinuum Inc | Quantinuum Inc | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 2.469.736 $ | 0,09 | 48.040 | |
| 2.580.845.545 $ | 96,82 | 42.161.833 |