| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 857.969.135 $ | 96,35 | 15.381.470 | |||||||
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 53.480.777 $ | 6,01 | 246.785 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 52.242.618 $ | 5,87 | 228.403 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 34.360.381 $ | 3,86 | 723.072 | |
| VSE Corp. | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 32.937.159 $ | 3,70 | 178.618 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 32.734.450 $ | 3,68 | 147.406 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 26.670.262 $ | 3,00 | 287.519 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 23.752.932 $ | 2,67 | 89.583 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 23.251.196 $ | 2,61 | 155.464 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 22.992.085 $ | 2,58 | 469.322 | |
| Flowserve Corp. | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 22.379.531 $ | 2,51 | 304.442 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 21.307.346 $ | 2,39 | 302.189 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 21.036.013 $ | 2,36 | 280.144 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 20.811.597 $ | 2,34 | 39.757 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 20.567.000 $ | 2,31 | 360.698 | |
| Marex Group plc | Marex Group plc | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 20.532.255 $ | 2,31 | 460.571 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 19.459.473 $ | 2,19 | 95.161 | |
| Vita Coco Co., Inc. (The) | Vita Coco Co., Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 19.254.167 $ | 2,16 | 401.882 | |
| Compass, Inc. | Compass, Inc., Class A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 19.074.173 $ | 2,14 | 2.609.326 | |
| Hexcel Corp. | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 17.952.621 $ | 2,02 | 221.829 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 17.842.646 $ | 2,00 | 89.240 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 16.218.552 $ | 1,82 | 284.536 | |
| Loar Holdings, Inc. | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 15.963.400 $ | 1,79 | 278.642 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 15.107.851 $ | 1,70 | 56.942 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 14.395.951 $ | 1,62 | 398.559 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 14.318.203 $ | 1,61 | 155.565 | |
| Colliers International Group, Inc. | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 13.929.477 $ | 1,56 | 130.316 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 13.831.726 $ | 1,55 | 103.912 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 12.589.042 $ | 1,41 | 61.389 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 12.072.630 $ | 1,36 | 190.240 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 11.771.691 $ | 1,32 | 856.123 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 11.378.981 $ | 1,28 | 130.838 | |
| Birkenstock Holding plc | Birkenstock Holding plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 11.353.130 $ | 1,27 | 316.861 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 10.676.956 $ | 1,20 | 115.589 | |
| Cellebrite DI Ltd. | Cellebrite DI Ltd. | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 10.475.790 $ | 1,18 | 760.217 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 10.186.670 $ | 1,14 | 316.258 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 10.076.323 $ | 1,13 | 153.931 | |
| Warby Parker, Inc. | Warby Parker, Inc., Class A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 9.402.593 $ | 1,06 | 446.255 | |
| Waystar Holding Corp. | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 9.302.892 $ | 1,04 | 385.852 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 8.986.987 $ | 1,01 | 76.148 | |
| Baldwin Insurance Group, Inc. (The) | Baldwin Insurance Group, Inc. (The), Class A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 8.918.939 $ | 1,00 | 406.515 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 8.790.630 $ | 0,99 | 459.761 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 8.664.989 $ | 0,97 | 118.845 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 8.409.668 $ | 0,94 | 71.202 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 7.373.966 $ | 0,83 | 88.237 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 7.331.941 $ | 0,82 | 47.312 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 7.207.130 $ | 0,81 | 93.733 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 7.133.530 $ | 0,80 | 60.546 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 6.858.612 $ | 0,77 | 59.718 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 5.943.699 $ | 0,67 | 100.809 | |
| SailPoint, Inc. | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 5.836.046 $ | 0,66 | 440.789 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 5.794.845 $ | 0,65 | 99.722 | |
| PROCEPT BioRobotics Corp. | PROCEPT BioRobotics Corp. | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 5.370.497 $ | 0,60 | 214.734 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 4.571.743 $ | 0,51 | 13.238 | |
| York Space Systems, Inc. | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 4.289.363 $ | 0,48 | 193.476 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 796.005 $ | 0,09 | 3.249 | |
| 857.969.135 $ | 96,35 | 15.381.470 |