| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 662.293.476 $ | 99,66 | 13.105.856 | |||||||
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 17.778.924 $ | 2,68 | 62.657 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 16.775.648 $ | 2,52 | 140.818 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 16.036.597 $ | 2,41 | 62.980 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 15.951.184 $ | 2,40 | 56.293 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 15.578.232 $ | 2,34 | 299.812 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 15.170.742 $ | 2,28 | 26.987 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 14.253.444 $ | 2,14 | 215.994 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 13.699.530 $ | 2,06 | 269.782 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 13.297.473 $ | 2,00 | 589.950 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 12.900.222 $ | 1,94 | 17.912 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 12.071.624 $ | 1,82 | 515.661 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 11.546.343 $ | 1,74 | 37.764 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 10.906.773 $ | 1,64 | 62.679 | |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 10.807.621 $ | 1,63 | 63.295 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 10.510.739 $ | 1,58 | 261.689 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 10.492.246 $ | 1,58 | 626.029 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 10.284.212 $ | 1,55 | 347.557 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 10.206.435 $ | 1,54 | 43.310 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 10.143.378 $ | 1,53 | 14.841 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 9.937.350 $ | 1,50 | 5.400 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 9.787.107 $ | 1,47 | 310.998 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 9.704.027 $ | 1,46 | 189.273 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 9.703.496 $ | 1,46 | 231.311 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 9.348.375 $ | 1,41 | 189.315 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 9.238.619 $ | 1,39 | 121.194 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 9.079.267 $ | 1,37 | 612.223 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 7.861.375 $ | 1,18 | 51.469 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 7.698.920 $ | 1,16 | 287.166 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 7.553.606 $ | 1,14 | 74.944 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 7.532.656 $ | 1,13 | 43.935 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 7.443.566 $ | 1,12 | 25.943 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 7.416.634 $ | 1,12 | 39.727 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 7.085.258 $ | 1,07 | 337.554 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 6.909.157 $ | 1,04 | 47.453 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 6.618.511 $ | 1,00 | 181.528 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 6.614.462 $ | 1,00 | 66.833 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 6.537.659 $ | 0,98 | 150.084 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 6.484.074 $ | 0,98 | 193.266 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 6.473.060 $ | 0,97 | 174.476 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 6.359.974 $ | 0,96 | 82.640 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 6.203.106 $ | 0,93 | 21.407 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 5.997.104 $ | 0,90 | 61.724 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 5.967.827 $ | 0,90 | 28.726 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 5.770.564 $ | 0,87 | 77.949 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 5.724.052 $ | 0,86 | 69.056 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 5.686.596 $ | 0,86 | 31.712 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 5.658.200 $ | 0,85 | 69.794 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 5.560.505 $ | 0,84 | 124.675 | |
| Celldex Therapeutics Inc | Celldex Therapeutics Inc | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 5.032.876 $ | 0,76 | 153.068 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 4.944.365 $ | 0,74 | 75.997 | |
| Amplitude Inc | Amplitude Inc | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 4.843.851 $ | 0,73 | 681.273 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 4.829.392 $ | 0,73 | 90.455 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 4.747.013 $ | 0,71 | 56.098 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 4.710.966 $ | 0,71 | 82.302 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.703.325 $ | 0,71 | 32.737 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 4.695.152 $ | 0,71 | 62.803 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 4.684.435 $ | 0,70 | 34.361 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 4.668.538 $ | 0,70 | 58.909 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 4.654.347 $ | 0,70 | 83.531 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 4.582.467 $ | 0,69 | 86.169 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 4.561.901 $ | 0,69 | 40.837 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 4.538.928 $ | 0,68 | 117.043 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 4.264.639 $ | 0,64 | 67.639 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 4.000.050 $ | 0,60 | 53.728 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.981.926 $ | 0,60 | 160.174 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 3.843.220 $ | 0,58 | 192.161 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 3.737.585 $ | 0,56 | 104.431 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 3.735.881 $ | 0,56 | 30.786 | |
| AvePoint Inc | AvePoint Inc | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 3.724.695 $ | 0,56 | 382.020 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 3.603.534 $ | 0,54 | 57.299 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 3.547.376 $ | 0,53 | 86.627 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 3.544.255 $ | 0,53 | 35.844 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 3.528.058 $ | 0,53 | 24.480 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 3.519.728 $ | 0,53 | 35.099 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 3.488.767 $ | 0,53 | 52.274 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 3.455.153 $ | 0,52 | 74.129 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.312.375 $ | 0,50 | 46.581 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.260.775 $ | 0,49 | 39.751 | |
| MBX Biosciences Inc | MBX Biosciences Inc | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 3.136.141 $ | 0,47 | 103.777 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 3.104.284 $ | 0,47 | 117.542 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 3.092.750 $ | 0,47 | 74.614 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 3.077.295 $ | 0,46 | 11.314 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 3.041.249 $ | 0,46 | 47.475 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.955.350 $ | 0,44 | 46.199 | |
| Pharvaris NV | Pharvaris NV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 2.927.654 $ | 0,44 | 94.410 | |
| ExlService Holdings Inc | ExlService Holdings Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 2.756.791 $ | 0,41 | 86.474 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 2.727.810 $ | 0,41 | 172.537 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 2.670.360 $ | 0,40 | 118.947 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 2.523.165 $ | 0,38 | 55.115 | |
| Trevi Therapeutics Inc | Trevi Therapeutics Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 2.451.427 $ | 0,37 | 178.156 | |
| Disc Medicine Inc | Disc Medicine Inc | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 2.429.796 $ | 0,37 | 36.843 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 2.419.038 $ | 0,36 | 171.563 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.265.141 $ | 0,34 | 23.490 | |
| Corvus Pharmaceuticals Inc | Corvus Pharmaceuticals Inc | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 2.239.538 $ | 0,34 | 147.435 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.204.337 $ | 0,33 | 39.279 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.201.343 $ | 0,33 | 122.501 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 2.113.511 $ | 0,32 | 46.842 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.031.925 $ | 0,31 | 23.334 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.006.201 $ | 0,30 | 92.324 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 1.962.826 $ | 0,30 | 73.652 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.961.715 $ | 0,30 | 22.343 | |
| Oculis Holding AG | Oculis Holding AG | EC | CH1242303498 | Long | Börsenkurs (Stufe 1) | 1.902.248 $ | 0,29 | 69.223 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.778.126 $ | 0,27 | 53.948 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.736.136 $ | 0,26 | 63.899 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.699.525 $ | 0,26 | 30.327 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.589.690 $ | 0,24 | 9.672 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.475.653 $ | 0,22 | 16.944 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.386.013 $ | 0,21 | 23.310 | |
| TORY BURCH PRIVATE PLACE | TORY BURCH PRIVATE PLACE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.264.381 $ | 0,19 | 26.907 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 1.081.256 $ | 0,16 | 19.260 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.075.840 $ | 0,16 | 41.000 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.010.281 $ | 0,15 | 6.158 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 946.957 $ | 0,14 | 34.100 | |
| Viridian Therapeutics Inc | Viridian Therapeutics Inc | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 785.534 $ | 0,12 | 58.274 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Schätzwert (Stufe 3) | beschränkt | 642.465 $ | 0,10 | 14.277 |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 507.680 $ | 0,08 | 16.000 | |
| 662.293.476 $ | 99,66 | 13.105.856 |