| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.142.127.908 $ | 100,03 | 129.233.269 | |||||||
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 85.375.840 $ | 3,99 | 85.367.303 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 50.183.033 $ | 2,34 | 166.070 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 46.902.227 $ | 2,19 | 100.461 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 42.633.841 $ | 1,99 | 245.417 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 41.297.458 $ | 1,93 | 973.308 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 40.798.517 $ | 1,91 | 175.886 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 40.104.104 $ | 1,87 | 78.098 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 37.781.930 $ | 1,76 | 774.855 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 35.833.620 $ | 1,67 | 125.732 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 35.031.495 $ | 1,64 | 677.854 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 33.479.238 $ | 1,56 | 185.265 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 32.717.406 $ | 1,53 | 427.455 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 32.206.764 $ | 1,50 | 258.502 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 30.442.179 $ | 1,42 | 1.764.764 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 29.749.686 $ | 1,39 | 332.845 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 29.749.305 $ | 1,39 | 355.258 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 29.669.867 $ | 1,39 | 235.887 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 28.630.784 $ | 1,34 | 379.063 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 28.610.030 $ | 1,34 | 102.578 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 28.429.194 $ | 1,33 | 347.248 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 28.204.705 $ | 1,32 | 1.416.610 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 28.024.747 $ | 1,31 | 444.414 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 26.556.176 $ | 1,24 | 334.124 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 25.811.440 $ | 1,21 | 392.928 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 25.709.616 $ | 1,20 | 198.239 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 25.374.825 $ | 1,18 | 165.957 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 24.991.332 $ | 1,17 | 68.537 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 24.217.114 $ | 1,13 | 320.714 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 23.775.422 $ | 1,11 | 1.021.281 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 23.526.675 $ | 1,10 | 326.442 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 22.447.052 $ | 1,05 | 175.395 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 22.321.963 $ | 1,04 | 827.966 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 21.786.639 $ | 1,02 | 266.895 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 21.677.036 $ | 1,01 | 114.246 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 21.669.396 $ | 1,01 | 694.087 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 21.323.762 $ | 1,00 | 319.218 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 21.208.207 $ | 0,99 | 554.753 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 21.162.476 $ | 0,99 | 126.729 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 21.055.848 $ | 0,98 | 467.181 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 21.054.833 $ | 0,98 | 844.897 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 20.871.913 $ | 0,97 | 49.995 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 20.085.305 $ | 0,94 | 262.553 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 19.689.523 $ | 0,92 | 250.790 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 19.667.060 $ | 0,92 | 585.155 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 19.568.738 $ | 0,91 | 91.336 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 19.341.948 $ | 0,90 | 87.878 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 19.331.149 $ | 0,90 | 41.567 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 18.975.061 $ | 0,89 | 124.394 | |
| Schrodinger Inc/United States | Schrodinger Inc/United States | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 18.447.617 $ | 0,86 | 1.213.659 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 18.212.747 $ | 0,85 | 81.267 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 17.506.008 $ | 0,82 | 1.271.315 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 17.450.391 $ | 0,81 | 916.031 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 16.912.484 $ | 0,79 | 201.916 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 16.470.936 $ | 0,77 | 139.242 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 16.091.308 $ | 0,75 | 310.763 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 15.806.461 $ | 0,74 | 213.255 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 15.761.964 $ | 0,74 | 271.758 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 15.514.731 $ | 0,72 | 202.120 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 15.410.609 $ | 0,72 | 3.278.853 | |
| Corsair Gaming Inc | Corsair Gaming Inc | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 15.316.006 $ | 0,72 | 1.261.615 | |
| Lincoln International Inc | Lincoln International Inc | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 15.302.407 $ | 0,71 | 670.570 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 15.258.352 $ | 0,71 | 454.930 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 14.885.206 $ | 0,70 | 224.920 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 14.835.507 $ | 0,69 | 70.652 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 14.476.263 $ | 0,68 | 191.409 | |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 14.423.868 $ | 0,67 | 298.137 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 13.611.991 $ | 0,64 | 380.755 | |
| Hawkeye 360 Inc | Hawkeye 360 Inc | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 13.053.309 $ | 0,61 | 395.435 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 12.959.229 $ | 0,61 | 158.271 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 12.880.453 $ | 0,60 | 142.294 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 12.823.957 $ | 0,60 | 366.818 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 12.779.558 $ | 0,60 | 151.309 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 12.742.764 $ | 0,60 | 556.939 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 12.642.217 $ | 0,59 | 110.994 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 11.910.415 $ | 0,56 | 786.166 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 11.797.191 $ | 0,55 | 249.676 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 11.643.239 $ | 0,54 | 83.668 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 11.480.036 $ | 0,54 | 530.746 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 11.450.140 $ | 0,53 | 421.581 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 11.443.285 $ | 0,53 | 139.808 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 11.256.968 $ | 0,53 | 95.560 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 10.949.998 $ | 0,51 | 204.291 | |
| VeraDermics Inc | VeraDermics Inc | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 10.929.259 $ | 0,51 | 108.307 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 10.848.075 $ | 0,51 | 133.236 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 10.845.766 $ | 0,51 | 68.514 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 10.834.649 $ | 0,51 | 158.355 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 10.554.963 $ | 0,49 | 577.405 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 10.284.297 $ | 0,48 | 228.896 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 9.900.562 $ | 0,46 | 345.690 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 9.832.778 $ | 0,46 | 484.851 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 9.744.053 $ | 0,46 | 671.078 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 9.483.009 $ | 0,44 | 246.504 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 9.459.432 $ | 0,44 | 341.866 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 9.354.566 $ | 0,44 | 301.955 | |
| Immunocore Holdings PLC | Immunocore Holdings PLC | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 8.791.083 $ | 0,41 | 304.295 | |
| Sportradar Group AG | Sportradar Group AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 8.690.159 $ | 0,41 | 657.847 | |
| Pulse Biosciences Inc | Pulse Biosciences Inc | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 8.486.325 $ | 0,40 | 339.453 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 8.217.473 $ | 0,38 | 52.693 | |
| Procept Biorobotics Corp | Procept Biorobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 8.203.612 $ | 0,38 | 311.569 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 8.098.507 $ | 0,38 | 171.035 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 8.037.075 $ | 0,38 | 176.639 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 7.989.859 $ | 0,37 | 751.633 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 7.976.479 $ | 0,37 | 78.586 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 7.640.195 $ | 0,36 | 21.831 | |
| Oruka Therapeutics Inc | Oruka Therapeutics Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 7.109.581 $ | 0,33 | 121.469 | |
| Ceribell Inc | Ceribell Inc | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 6.950.078 $ | 0,32 | 376.698 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 6.773.512 $ | 0,32 | 438.415 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 6.522.743 $ | 0,30 | 129.240 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 6.243.264 $ | 0,29 | 100.229 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 5.955.266 $ | 0,28 | 100.257 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 5.716.716 $ | 0,27 | 180.966 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 5.278.345 $ | 0,25 | 53.322 | |
| Ultragenyx Pharmaceutical Inc | Ultragenyx Pharmaceutical Inc | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 4.193.450 $ | 0,20 | 175.165 | |
| Black Rock Coffee Bar Inc | Black Rock Coffee Bar Inc | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 4.036.124 $ | 0,19 | 485.111 | |
| Annexon Inc | Annexon Inc | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 3.621.785 $ | 0,17 | 668.226 | |
| Caris Life Sciences Inc | Caris Life Sciences Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.960.778 $ | 0,14 | 177.080 | |
| 2.142.127.908 $ | 100,03 | 129.233.269 |