| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 428.389.843 $ | 98,82 | 8.468.646 | |||||||
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 10.758.571 $ | 2,48 | 53.809 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 10.619.806 $ | 2,45 | 64.945 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 9.335.439 $ | 2,15 | 33.142 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 9.301.088 $ | 2,15 | 103.541 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 8.824.836 $ | 2,04 | 182.369 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.618.892 $ | 1,99 | 12.654 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 8.516.685 $ | 1,96 | 255.910 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 8.449.223 $ | 1,95 | 20.746 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 8.242.084 $ | 1,90 | 841.029 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 8.188.428 $ | 1,89 | 27.114 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 8.103.987 $ | 1,87 | 25.188 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 7.982.492 $ | 1,84 | 43.289 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 7.935.966 $ | 1,83 | 33.315 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 7.890.845 $ | 1,82 | 36.412 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 7.748.156 $ | 1,79 | 15.999 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 7.485.145 $ | 1,73 | 55.245 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 7.214.938 $ | 1,66 | 46.557 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 6.917.570 $ | 1,60 | 71.566 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 6.909.154 $ | 1,59 | 66.205 | |
| State Street SPDR S&P Biotech ETF | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 6.818.227 $ | 1,57 | 53.380 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.783.711 $ | 1,56 | 81.174 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.638.035 $ | 1,53 | 67.446 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 6.474.026 $ | 1,49 | 60.134 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 6.409.497 $ | 1,48 | 79.473 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 6.242.601 $ | 1,44 | 17.770 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 6.200.256 $ | 1,43 | 80.638 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 5.739.687 $ | 1,32 | 28.144 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 5.715.257 $ | 1,32 | 80.667 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.657.241 $ | 1,31 | 57.115 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 5.480.578 $ | 1,26 | 311.043 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 5.397.046 $ | 1,25 | 29.484 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 5.383.970 $ | 1,24 | 58.287 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 5.192.398 $ | 1,20 | 85.669 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 5.174.645 $ | 1,19 | 21.121 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 5.069.608 $ | 1,17 | 93.587 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 5.040.221 $ | 1,16 | 11.868 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 4.944.078 $ | 1,14 | 133.696 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 4.876.060 $ | 1,12 | 46.044 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 4.841.269 $ | 1,12 | 84.079 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 4.433.768 $ | 1,02 | 59.706 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 4.357.402 $ | 1,01 | 65.299 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 4.342.492 $ | 1,00 | 16.367 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.282.914 $ | 0,99 | 44.277 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 4.165.507 $ | 0,96 | 123.459 | |
| Pennant Group Inc/The | Pennant Group Inc/The | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 4.097.304 $ | 0,95 | 134.426 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.075.065 $ | 0,94 | 80.983 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 3.857.956 $ | 0,89 | 32.689 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.807.263 $ | 0,88 | 59.825 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.660.436 $ | 0,84 | 47.458 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.611.890 $ | 0,83 | 30.656 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 3.425.948 $ | 0,79 | 31.710 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 3.403.594 $ | 0,79 | 33.222 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.388.116 $ | 0,78 | 42.325 | |
| Janus International Group Inc | Janus International Group Inc | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 3.294.630 $ | 0,76 | 639.734 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.290.568 $ | 0,76 | 35.474 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.238.347 $ | 0,75 | 9.377 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.230.301 $ | 0,75 | 32.498 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 3.201.676 $ | 0,74 | 82.263 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.181.270 $ | 0,73 | 45.118 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 3.066.161 $ | 0,71 | 220.905 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 3.041.499 $ | 0,70 | 39.727 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.925.814 $ | 0,67 | 22.209 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 2.895.732 $ | 0,67 | 26.258 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.873.358 $ | 0,66 | 67.704 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 2.784.541 $ | 0,64 | 150.110 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 2.699.793 $ | 0,62 | 169.585 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 2.673.361 $ | 0,62 | 5.107 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence Plc | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 2.673.337 $ | 0,62 | 235.122 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.672.948 $ | 0,62 | 28.475 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.642.321 $ | 0,61 | 121.486 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.554.178 $ | 0,59 | 92.913 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.547.367 $ | 0,59 | 26.194 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 2.524.360 $ | 0,58 | 132.304 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 2.518.975 $ | 0,58 | 31.910 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.437.902 $ | 0,56 | 267.021 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 2.401.564 $ | 0,55 | 181.387 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 2.350.744 $ | 0,54 | 40.968 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 2.334.615 $ | 0,54 | 13.534 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.255.302 $ | 0,52 | 16.076 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 2.237.083 $ | 0,52 | 69.887 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 2.176.483 $ | 0,50 | 46.397 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.151.854 $ | 0,50 | 28.657 | |
| Fortrea Holdings Inc | Fortrea Holdings Inc | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 2.124.097 $ | 0,49 | 225.488 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 2.118.117 $ | 0,49 | 35.521 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 2.095.890 $ | 0,48 | 24.099 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 2.007.288 $ | 0,46 | 84.553 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.941.449 $ | 0,45 | 83.324 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 1.869.607 $ | 0,43 | 98.921 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.787.491 $ | 0,41 | 5.539 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.767.077 $ | 0,41 | 48.653 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.660.335 $ | 0,38 | 13.773 | |
| Absci Corp | Absci Corp | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 1.464.378 $ | 0,34 | 488.126 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 1.397.404 $ | 0,32 | 20.220 | |
| Annexon Inc | Annexon Inc | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 1.037.215 $ | 0,24 | 187.223 | |
| DNA SCRIPT SAS | DNA SCRIPT SAS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 212.037 $ | 0,05 | 2.550 | |
| 428.389.843 $ | 98,82 | 8.468.646 |