| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 507.371.538 $ | 94,36 | 7.550.355 | ||||||
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 14.927.911 $ | 2,78 | 60.888 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 11.209.525 $ | 2,08 | 49.057 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 10.585.983 $ | 1,97 | 860.649 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 10.183.665 $ | 1,89 | 66.879 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 9.829.466 $ | 1,83 | 15.999 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 9.706.652 $ | 1,81 | 61.814 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 9.592.318 $ | 1,78 | 63.936 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 9.412.978 $ | 1,75 | 316.509 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 9.277.348 $ | 1,73 | 194.290 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 9.081.112 $ | 1,69 | 32.074 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 9.033.672 $ | 1,68 | 66.205 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.937.021 $ | 1,66 | 11.794 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 8.730.251 $ | 1,62 | 73.673 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 8.658.934 $ | 1,61 | 11.614 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 8.435.200 $ | 1,57 | 20.274 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 7.994.148 $ | 1,49 | 52.263 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 7.814.927 $ | 1,45 | 48.285 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 7.675.619 $ | 1,43 | 54.920 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 7.606.911 $ | 1,41 | 71.346 | |
| State Street SPDR S&P Biotech ETF | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 7.592.993 $ | 1,41 | 47.981 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 7.581.100 $ | 1,41 | 9.032 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 7.470.415 $ | 1,39 | 27.614 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 7.405.934 $ | 1,38 | 311.043 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 7.333.339 $ | 1,36 | 13.081 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 7.284.583 $ | 1,35 | 93.548 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 7.254.666 $ | 1,35 | 27.169 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 7.089.193 $ | 1,32 | 26.068 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 6.910.027 $ | 1,29 | 18.532 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 6.835.987 $ | 1,27 | 18.739 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 6.794.908 $ | 1,26 | 97.432 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.747.613 $ | 1,25 | 56.636 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 6.694.515 $ | 1,25 | 19.125 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 6.630.827 $ | 1,23 | 80.667 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 6.572.802 $ | 1,22 | 66.641 | |
| Absci Corp | Absci Corp | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 6.380.133 $ | 1,19 | 550.486 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 6.367.531 $ | 1,18 | 26.135 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 5.870.591 $ | 1,09 | 133.696 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 5.722.034 $ | 1,06 | 98.064 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 5.713.957 $ | 1,06 | 65.512 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.629.869 $ | 1,05 | 75.589 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 5.611.368 $ | 1,04 | 41.127 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 5.595.814 $ | 1,04 | 50.440 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 5.534.501 $ | 1,03 | 16.367 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 5.399.623 $ | 1,00 | 352.686 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 5.356.302 $ | 1,00 | 46.397 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 6.298.807 $ | 1,17 | 78.359 | |
| Pennant Group Inc/The | Pennant Group Inc/The | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 4.967.041 $ | 0,92 | 134.426 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.892.474 $ | 0,91 | 48.402 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 4.866.924 $ | 0,91 | 29.484 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.783.343 $ | 0,89 | 12.126 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.726.358 $ | 0,88 | 15.614 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 4.625.871 $ | 0,86 | 124.018 | |
| Cohu Inc | Cohu Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 4.563.499 $ | 0,85 | 61.744 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 4.551.288 $ | 0,85 | 13.654 | |
| Fortrea Holdings Inc | Fortrea Holdings Inc | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 4.345.267 $ | 0,81 | 249.728 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 4.334.537 $ | 0,81 | 133.906 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 4.192.506 $ | 0,78 | 7.808 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 3.966.153 $ | 0,74 | 32.770 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 3.963.198 $ | 0,74 | 201.382 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 3.888.357 $ | 0,72 | 32.689 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 3.742.994 $ | 0,70 | 22.209 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 3.729.241 $ | 0,69 | 46.349 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 3.686.702 $ | 0,69 | 150.110 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 3.517.878 $ | 0,65 | 15.918 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 3.463.211 $ | 0,64 | 104.534 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 3.375.354 $ | 0,63 | 90.833 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.352.378 $ | 0,62 | 67.155 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 3.347.272 $ | 0,62 | 71.158 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.346.218 $ | 0,62 | 80.983 | |
| Personalis Inc | Personalis Inc | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 3.320.962 $ | 0,62 | 247.833 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | 49726J108 | Long | Modellwert (Stufe 2) | 3.276.692 $ | 0,61 | 55.401 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.193.923 $ | 0,59 | 18.170 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 3.187.269 $ | 0,59 | 26.565 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 3.142.406 $ | 0,58 | 39.727 | |
| Vishay Precision Group Inc | Vishay Precision Group Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 3.102.987 $ | 0,58 | 20.699 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.999.198 $ | 0,56 | 121.425 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.824.445 $ | 0,53 | 9.646 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 2.814.376 $ | 0,52 | 72.145 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 2.764.789 $ | 0,51 | 7.730 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.740.843 $ | 0,51 | 14.635 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.719.255 $ | 0,51 | 19.265 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 2.717.836 $ | 0,51 | 51.877 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 2.675.712 $ | 0,50 | 24.099 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.672.311 $ | 0,50 | 5.046 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 2.528.545 $ | 0,47 | 40.968 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.522.461 $ | 0,47 | 86.297 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.379.119 $ | 0,44 | 67.704 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 2.368.470 $ | 0,44 | 69.887 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.120.198 $ | 0,39 | 8.662 | |
| Annexon Inc | Annexon Inc | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 1.069.043 $ | 0,20 | 187.223 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 1.021.211 $ | 0,19 | 21.165 | |
| Quantinuum Inc | Quantinuum Inc | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 327.042 $ | 0,06 | 4.001 | |
| DNA SCRIPT SAS | DNA SCRIPT SAS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 281.311 $ | 0,05 | 2.550 | |
| Gesamt | 507.371.538 $ | 94,36 | 7.550.355 |