| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.210.915.620 $ | 99,57 | 25.487.528 | |||||||
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 79.824.524 $ | 3,60 | 43.377 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 71.825.526 $ | 3,23 | 253.478 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 61.609.371 $ | 2,77 | 119.486 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 56.123.932 $ | 2,53 | 99.838 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 52.207.159 $ | 2,35 | 599.531 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 51.713.734 $ | 2,33 | 183.636 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 49.503.049 $ | 2,23 | 72.429 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 46.355.219 $ | 2,09 | 108.256 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 44.258.029 $ | 1,99 | 88.440 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 42.472.028 $ | 1,91 | 82.089 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 40.472.929 $ | 1,82 | 158.948 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 39.448.628 $ | 1,78 | 554.755 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 37.647.811 $ | 1,70 | 307.882 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 34.925.046 $ | 1,57 | 88.631 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 34.597.894 $ | 1,56 | 935.837 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 34.429.367 $ | 1,55 | 357.040 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 33.960.993 $ | 1,53 | 274.632 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 33.946.927 $ | 1,53 | 284.957 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 33.128.988 $ | 1,49 | 315.364 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 32.590.947 $ | 1,47 | 205.985 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 30.905.819 $ | 1,39 | 330.862 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 30.851.338 $ | 1,39 | 51.497 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 29.593.687 $ | 1,33 | 44.171 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 27.979.479 $ | 1,26 | 43.441 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 27.612.963 $ | 1,24 | 100.105 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 26.718.617 $ | 1,20 | 420.038 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 25.668.160 $ | 1,16 | 325.284 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 25.623.280 $ | 1,15 | 263.316 | |
| Universal Technical Institute Inc | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 25.505.388 $ | 1,15 | 679.600 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 25.280.946 $ | 1,14 | 371.888 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 24.169.011 $ | 1,09 | 1.381.876 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 23.938.303 $ | 1,08 | 1.697.752 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 23.755.872 $ | 1,07 | 359.992 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 23.746.200 $ | 1,07 | 663.487 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 23.524.811 $ | 1,06 | 1.082.596 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 23.459.721 $ | 1,06 | 269.776 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 23.291.265 $ | 1,05 | 273.886 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 23.068.811 $ | 1,04 | 57.077 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 22.852.753 $ | 1,03 | 188.321 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 22.797.788 $ | 1,03 | 326.850 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 22.410.584 $ | 1,01 | 422.602 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 21.973.684 $ | 0,99 | 472.654 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 21.530.826 $ | 0,97 | 330.938 | |
| Abivax SA | Abivax SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 21.489.226 $ | 0,97 | 183.074 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 21.265.331 $ | 0,96 | 97.628 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 20.997.411 $ | 0,95 | 240.796 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 20.864.191 $ | 0,94 | 330.915 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 20.335.668 $ | 0,92 | 118.451 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 19.482.161 $ | 0,88 | 84.934 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 19.210.908 $ | 0,87 | 133.298 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 19.060.868 $ | 0,86 | 251.529 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 18.890.948 $ | 0,85 | 97.006 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 18.600.004 $ | 0,84 | 736.488 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 18.585.661 $ | 0,84 | 161.460 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 18.526.321 $ | 0,83 | 381.986 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 18.450.963 $ | 0,83 | 128.426 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 18.412.164 $ | 0,83 | 73.746 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 18.083.799 $ | 0,81 | 49.819 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 18.015.571 $ | 0,81 | 63.491 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 17.633.222 $ | 0,79 | 330.272 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 17.204.195 $ | 0,77 | 98.869 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 17.144.266 $ | 0,77 | 83.160 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 16.700.975 $ | 0,75 | 51.981 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 16.448.498 $ | 0,74 | 223.850 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 16.391.925 $ | 0,74 | 201.474 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 16.364.121 $ | 0,74 | 922.442 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 15.729.415 $ | 0,71 | 459.253 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 15.680.652 $ | 0,71 | 337.654 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 14.925.069 $ | 0,67 | 180.888 | |
| Oruka Therapeutics Inc | Oruka Therapeutics Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 14.705.414 $ | 0,66 | 214.960 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 14.140.847 $ | 0,64 | 467.466 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 13.709.522 $ | 0,62 | 138.522 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 13.661.545 $ | 0,62 | 204.698 | |
| Madison Air Solutions Corp | Madison Air Solutions Corp | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 13.191.152 $ | 0,59 | 345.499 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 12.864.720 $ | 0,58 | 387.959 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 12.477.617 $ | 0,56 | 72.777 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 12.395.144 $ | 0,56 | 87.014 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 11.702.851 $ | 0,53 | 157.848 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 10.925.129 $ | 0,49 | 165.432 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 10.919.268 $ | 0,49 | 287.198 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 10.813.015 $ | 0,49 | 194.794 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 10.642.420 $ | 0,48 | 23.712 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 10.327.882 $ | 0,47 | 385.225 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 10.220.134 $ | 0,46 | 33.919 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 10.199.343 $ | 0,46 | 73.700 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 10.153.631 $ | 0,46 | 115.645 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 10.127.666 $ | 0,46 | 301.688 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 9.602.652 $ | 0,43 | 233.414 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 9.139.118 $ | 0,41 | 91.136 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 8.923.290 $ | 0,40 | 50.207 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 8.278.319 $ | 0,37 | 139.225 | |
| 2.210.915.620 $ | 99,57 | 25.487.528 |