| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 954.995.262 $ | 99,66 | 14.024.238 | ||||||
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 53.178.981 $ | 5,55 | 516.903 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 47.570.147 $ | 4,96 | 178.152 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 42.401.430 $ | 4,42 | 277.206 | |
| Compass, Inc. | Compass, Inc., Class A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 37.754.213 $ | 3,94 | 3.061.980 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 34.904.050 $ | 3,64 | 481.967 | |
| VSE Corp. | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 32.831.794 $ | 3,43 | 143.684 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 31.167.299 $ | 3,25 | 116.854 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 29.907.798 $ | 3,12 | 121.988 | |
| Marex Group plc | Marex Group plc | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 28.845.502 $ | 3,01 | 473.265 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 28.365.046 $ | 2,96 | 357.738 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 25.346.725 $ | 2,65 | 47.205 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 25.071.663 $ | 2,62 | 167.111 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 24.415.323 $ | 2,55 | 64.514 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 23.978.893 $ | 2,50 | 70.912 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 23.213.412 $ | 2,42 | 385.733 | |
| Hexcel Corp. | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 22.672.095 $ | 2,37 | 226.585 | |
| Flowserve Corp. | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 21.141.310 $ | 2,21 | 285.077 | |
| Loar Holdings, Inc. | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 19.123.030 $ | 2,00 | 237.229 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 19.107.816 $ | 1,99 | 117.775 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 19.097.975 $ | 1,99 | 155.205 | |
| Murphy USA, Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 18.920.265 $ | 1,97 | 35.111 | |
| Virtu Financial, Inc. | Virtu Financial, Inc., Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 16.813.454 $ | 1,75 | 282.247 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 16.462.710 $ | 1,72 | 22.081 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 15.815.343 $ | 1,65 | 317.195 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 15.780.222 $ | 1,65 | 268.691 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 15.769.959 $ | 1,65 | 81.017 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 15.138.558 $ | 1,58 | 837.773 | |
| Mercury Systems, Inc. | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 14.705.289 $ | 1,53 | 120.210 | |
| Warby Parker, Inc. | Warby Parker, Inc., Class A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 13.926.636 $ | 1,45 | 459.019 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 13.697.504 $ | 1,43 | 36.011 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 13.642.735 $ | 1,42 | 195.960 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 12.411.155 $ | 1,30 | 111.782 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 12.224.569 $ | 1,28 | 103.414 | |
| Vita Coco Co., Inc. (The) | Vita Coco Co., Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 12.150.447 $ | 1,27 | 183.708 | |
| Birkenstock Holding plc | Birkenstock Holding plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 11.648.780 $ | 1,22 | 270.713 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 11.269.927 $ | 1,18 | 190.628 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 11.056.613 $ | 1,15 | 122.416 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 10.376.878 $ | 1,08 | 107.980 | |
| Weatherford International plc | Weatherford International plc | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 10.328.414 $ | 1,08 | 126.729 | |
| Cellebrite DI Ltd. | Cellebrite DI Ltd. | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 8.135.295 $ | 0,85 | 557.212 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 7.738.649 $ | 0,81 | 65.058 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 7.359.017 $ | 0,77 | 32.018 | |
| USA Rare Earth, Inc. | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 6.639.065 $ | 0,69 | 307.649 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 6.185.529 $ | 0,65 | 21.150 | |
| Karman Holdings, Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 6.046.460 $ | 0,63 | 121.123 | |
| MaxLinear, Inc. | MaxLinear, Inc., Class A | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 5.928.045 $ | 0,62 | 46.302 | |
| Alamar Biosciences, Inc. | Alamar Biosciences, Inc. | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 5.234.790 $ | 0,55 | 193.237 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 5.047.563 $ | 0,53 | 71.384 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 4.952.560 $ | 0,52 | 85.198 | |
| Procept Biorobotics Corp. | Procept Biorobotics Corp. | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 4.853.842 $ | 0,51 | 214.962 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 4.821.492 $ | 0,50 | 27.804 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 4.803.648 $ | 0,50 | 263.647 | |
| Neptune Insurance Holdings, Inc. | Neptune Insurance Holdings, Inc., Class A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 4.550.112 $ | 0,47 | 144.448 | |
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 4.549.271 $ | 0,47 | 50.058 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 4.454.812 $ | 0,46 | 57.945 | |
| York Space Systems, Inc. | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 3.460.636 $ | 0,36 | 140.562 | |
| Cantor Equity Partners II, Inc. | Cantor Equity Partners II, Inc., Class A | EC | KYG1827P1063 | Long | Börsenkurs (Stufe 1) | 2.900.102 $ | 0,30 | 216.103 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 2.875.446 $ | 0,30 | 17.742 | |
| AXT, Inc. | AXT, Inc. | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 2.224.965 $ | 0,23 | 30.868 | |
| Gesamt | 954.995.262 $ | 99,66 | 14.024.238 |