| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.606.884.221 $ | 96,80 | 31.592.948 | |||||||
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 90.715.124 $ | 3,37 | 49.295 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 69.674.579 $ | 2,59 | 844.438 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 69.254.601 $ | 2,57 | 244.405 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 62.095.983 $ | 2,31 | 90.854 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 57.101.207 $ | 2,12 | 328.149 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 56.806.641 $ | 2,11 | 464.562 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 48.567.624 $ | 1,80 | 82.598 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 46.050.297 $ | 1,71 | 386.555 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 44.926.261 $ | 1,67 | 205.876 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 44.427.384 $ | 1,65 | 475.617 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 43.124.811 $ | 1,60 | 410.517 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 42.653.976 $ | 1,58 | 312.873 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 41.357.698 $ | 1,54 | 145.754 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 41.228.737 $ | 1,53 | 300.786 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 41.045.784 $ | 1,52 | 145.754 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 40.644.099 $ | 1,51 | 282.899 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 40.064.685 $ | 1,49 | 1.083.708 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 38.641.088 $ | 1,43 | 334.468 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 38.314.385 $ | 1,42 | 467.762 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 38.266.992 $ | 1,42 | 396.837 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 37.629.704 $ | 1,40 | 497.945 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 37.301.141 $ | 1,39 | 62.263 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 36.433.105 $ | 1,35 | 701.176 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 36.341.404 $ | 1,35 | 80.971 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 36.092.148 $ | 1,34 | 752.390 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 35.675.689 $ | 1,32 | 529.470 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 35.625.579 $ | 1,32 | 1.015.842 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 35.370.870 $ | 1,31 | 197.272 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 35.046.114 $ | 1,30 | 70.032 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 34.860.609 $ | 1,29 | 108.936 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 33.942.652 $ | 1,26 | 389.787 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 33.903.552 $ | 1,26 | 156.678 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 33.154.307 $ | 1,23 | 108.436 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 32.807.738 $ | 1,22 | 153.064 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 32.318.975 $ | 1,20 | 44.875 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 32.156.445 $ | 1,19 | 124.046 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 31.045.023 $ | 1,15 | 166.828 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 30.838.823 $ | 1,15 | 156.781 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 30.824.246 $ | 1,14 | 391.121 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 30.431.019 $ | 1,13 | 482.649 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 30.305.323 $ | 1,13 | 535.619 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 29.563.837 $ | 1,10 | 86.074 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 28.730.588 $ | 1,07 | 161.653 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 28.058.219 $ | 1,04 | 213.095 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 27.930.168 $ | 1,04 | 69.105 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 27.631.896 $ | 1,03 | 86.428 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 27.229.742 $ | 1,01 | 75.925 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 26.722.509 $ | 0,99 | 929.802 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 26.675.052 $ | 0,99 | 210.920 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 26.342.202 $ | 0,98 | 370.443 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 26.073.005 $ | 0,97 | 191.812 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 25.467.739 $ | 0,95 | 86.428 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 24.756.518 $ | 0,92 | 658.068 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 24.589.528 $ | 0,91 | 119.274 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 24.160.447 $ | 0,90 | 96.322 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 23.544.422 $ | 0,87 | 441.320 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 22.171.427 $ | 0,82 | 347.569 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 21.883.200 $ | 0,81 | 614.524 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 21.293.789 $ | 0,79 | 179.983 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 21.126.773 $ | 0,78 | 751.575 | |
| iShares Russell 2000 Growth ETF | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 20.829.135 $ | 0,77 | 57.878 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 20.681.587 $ | 0,77 | 589.219 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 20.343.571 $ | 0,76 | 444.960 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 20.202.990 $ | 0,75 | 1.356.816 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 19.724.344 $ | 0,73 | 902.303 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 19.637.089 $ | 0,73 | 132.692 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 19.426.295 $ | 0,72 | 305.157 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 18.772.134 $ | 0,70 | 284.254 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 17.908.633 $ | 0,67 | 216.053 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 17.801.427 $ | 0,66 | 266.728 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 17.441.395 $ | 0,65 | 868.163 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 16.531.760 $ | 0,61 | 164.856 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 16.370.125 $ | 0,61 | 292.115 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 15.989.193 $ | 0,59 | 196.524 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 15.551.136 $ | 0,58 | 177.120 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 15.080.317 $ | 0,56 | 186.016 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 14.103.659 $ | 0,52 | 61.486 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 13.592.926 $ | 0,50 | 628.720 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics Inc | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 12.644.064 $ | 0,47 | 408.400 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 12.434.180 $ | 0,46 | 664.219 | |
| Vera Therapeutics Inc | Vera Therapeutics Inc | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 10.978.563 $ | 0,41 | 308.300 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 10.741.016 $ | 0,40 | 20.760 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 8.313.873 $ | 0,31 | 291.102 | |
| Ocular Therapeutix Inc | Ocular Therapeutix Inc | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 8.299.974 $ | 0,31 | 885.803 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 6.979.997 $ | 0,26 | 538.580 | |
| Erasca Inc | Erasca Inc | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 6.782.793 $ | 0,25 | 636.882 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 6.710.258 $ | 0,25 | 161.888 | |
| Lumexa Imaging Holdings Inc | Lumexa Imaging Holdings Inc | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 6.547.555 $ | 0,24 | 684.175 | |
| RUNWAY AI INC | RUNWAY AI INC | EP | Long | Schätzwert (Stufe 3) | 5.446.753 $ | 0,20 | 391.571 | ||
| 2.606.884.221 $ | 96,80 | 31.592.948 |