| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 468.782.039 $ | 99,68 | 8.384.486 | ||||||
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 17.799.562 $ | 3,78 | 40.017 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 12.850.472 $ | 2,73 | 17.236 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 11.667.724 $ | 2,48 | 120.884 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 10.886.430 $ | 2,31 | 40.031 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 10.740.612 $ | 2,28 | 40.224 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 10.715.094 $ | 2,28 | 89.937 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 9.675.585 $ | 2,06 | 191.482 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 9.124.013 $ | 1,94 | 137.950 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 8.985.601 $ | 1,91 | 172.303 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 8.971.251 $ | 1,91 | 376.785 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.668.774 $ | 1,84 | 11.440 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 8.155.840 $ | 1,73 | 24.119 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 7.904.160 $ | 1,68 | 329.340 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 7.490.260 $ | 1,59 | 183.405 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 6.956.117 $ | 1,48 | 167.134 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 6.833.764 $ | 1,45 | 3.448 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 6.820.752 $ | 1,45 | 77.403 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 6.604.315 $ | 1,40 | 198.626 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 6.578.248 $ | 1,40 | 79.256 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 6.126.565 $ | 1,30 | 221.977 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 5.826.714 $ | 1,24 | 43.899 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 5.768.935 $ | 1,23 | 147.732 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 5.644.068 $ | 1,20 | 215.587 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 5.327.394 $ | 1,13 | 9.478 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 5.238.665 $ | 1,11 | 122.858 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 5.207.811 $ | 1,11 | 42.485 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 5.176.062 $ | 1,10 | 13.742 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 5.126.626 $ | 1,09 | 120.911 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 5.113.709 $ | 1,09 | 44.595 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 4.973.351 $ | 1,06 | 27.662 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 4.961.549 $ | 1,06 | 32.871 | |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 4.953.869 $ | 1,05 | 29.358 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 4.771.138 $ | 1,01 | 52.534 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 4.643.927 $ | 0,99 | 110.913 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 4.469.745 $ | 0,95 | 18.261 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 4.419.976 $ | 0,94 | 55.057 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 4.289.120 $ | 0,91 | 44.000 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 4.264.913 $ | 0,91 | 34.864 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 4.088.131 $ | 0,87 | 25.503 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 3.960.876 $ | 0,84 | 48.558 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.957.008 $ | 0,84 | 35.668 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 3.953.963 $ | 0,84 | 115.986 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 3.698.615 $ | 0,79 | 70.591 | |
| MBX Biosciences Inc | MBX Biosciences Inc | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 3.644.801 $ | 0,78 | 66.029 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.633.369 $ | 0,77 | 37.469 | |
| iShares Russell 2000 Growth ETF | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 3.627.584 $ | 0,77 | 9.208 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 3.623.640 $ | 0,77 | 16.569 | |
| Celldex Therapeutics Inc | Celldex Therapeutics Inc | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 3.620.645 $ | 0,77 | 97.303 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 3.618.596 $ | 0,77 | 49.580 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 3.578.801 $ | 0,76 | 95.895 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 3.447.860 $ | 0,73 | 30.165 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 3.401.133 $ | 0,72 | 39.438 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.332.548 $ | 0,71 | 39.119 | |
| Amplitude Inc | Amplitude Inc | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 3.313.062 $ | 0,70 | 433.080 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 3.229.460 $ | 0,69 | 22.786 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.216.571 $ | 0,68 | 19.581 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.204.586 $ | 0,68 | 57.502 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 3.179.193 $ | 0,68 | 47.865 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 3.169.903 $ | 0,67 | 30.334 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 3.130.571 $ | 0,67 | 51.865 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 3.126.637 $ | 0,66 | 122.182 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 3.081.643 $ | 0,66 | 34.711 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.061.049 $ | 0,65 | 102.342 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 3.056.824 $ | 0,65 | 52.586 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.949.473 $ | 0,63 | 15.749 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 2.909.573 $ | 0,62 | 32.951 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.909.104 $ | 0,62 | 20.815 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 2.852.847 $ | 0,61 | 30.285 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 2.798.417 $ | 0,60 | 74.784 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 2.769.611 $ | 0,59 | 22.426 | |
| AvePoint Inc | AvePoint Inc | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 2.736.238 $ | 0,58 | 244.089 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.734.248 $ | 0,58 | 53.372 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 2.679.667 $ | 0,57 | 7.192 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 2.605.020 $ | 0,55 | 47.364 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.588.587 $ | 0,55 | 26.092 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 2.582.258 $ | 0,55 | 66.725 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 2.558.664 $ | 0,54 | 47.674 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 2.513.345 $ | 0,53 | 36.611 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.446.414 $ | 0,52 | 30.854 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 2.409.752 $ | 0,51 | 74.721 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 2.363.194 $ | 0,50 | 33.261 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 2.344.921 $ | 0,50 | 62.598 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.342.259 $ | 0,50 | 14.916 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.340.842 $ | 0,50 | 21.955 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 2.339.358 $ | 0,50 | 109.061 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 2.295.356 $ | 0,49 | 224.375 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.293.947 $ | 0,49 | 25.398 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.216.748 $ | 0,47 | 29.763 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.169.439 $ | 0,46 | 6.480 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.154.849 $ | 0,46 | 43.218 | |
| Trevi Therapeutics Inc | Trevi Therapeutics Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 2.110.285 $ | 0,45 | 113.152 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 2.057.980 $ | 0,44 | 19.671 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.048.381 $ | 0,44 | 25.411 | |
| TORY BURCH PRIVATE PLACE | TORY BURCH PRIVATE PLACE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.003.011 $ | 0,43 | 43.094 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.953.498 $ | 0,42 | 5.256 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 1.915.985 $ | 0,41 | 76.001 | |
| Viridian Therapeutics Inc | Viridian Therapeutics Inc | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.912.703 $ | 0,41 | 104.121 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 1.782.316 $ | 0,38 | 109.681 | |
| Disc Medicine Inc | Disc Medicine Inc | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 1.742.780 $ | 0,37 | 23.828 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 1.733.932 $ | 0,37 | 35.036 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.688.686 $ | 0,36 | 34.295 | |
| Applied Aerospace & Defense Inc | Applied Aerospace & Defense Inc | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 1.551.159 $ | 0,33 | 68.093 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 1.486.464 $ | 0,32 | 31.600 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.456.833 $ | 0,31 | 42.020 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.447.222 $ | 0,31 | 58.592 | |
| Corvus Pharmaceuticals Inc | Corvus Pharmaceuticals Inc | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 1.423.035 $ | 0,30 | 95.250 | |
| ExlService Holdings Inc | ExlService Holdings Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.422.326 $ | 0,30 | 55.001 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 1.282.602 $ | 0,27 | 47.539 | |
| Taysha Gene Therapies Inc | Taysha Gene Therapies Inc | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 1.107.306 $ | 0,24 | 162.600 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.083.914 $ | 0,23 | 15.329 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 964.872 $ | 0,21 | 11.143 | |
| Pharvaris NV | Pharvaris NV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 964.402 $ | 0,21 | 27.889 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 847.705 $ | 0,18 | 199.460 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 770.232 $ | 0,16 | 26.800 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 637.302 $ | 0,14 | 21.803 | |
| Oculis Holding AG | Oculis Holding AG | EC | CH1242303498 | Long | Börsenkurs (Stufe 1) | 629.892 $ | 0,13 | 45.414 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 553.040 $ | 0,12 | 22.300 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | Long | Schätzwert (Stufe 3) | beschränkt | 421.155 $ | 0,09 | 9.359 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 189.108 $ | 0,04 | 10.300 | |
| Gesamt | 468.782.039 $ | 99,68 | 8.384.486 |