| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.183.694 $ | 99,64 | 1.047.740 | |||||||
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.070.620 $ | 1,87 | 2.526 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.058.235 $ | 1,84 | 15.174 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 932.857 $ | 1,63 | 2.665 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 930.440 $ | 1,62 | 9.682 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 913.432 $ | 1,59 | 6.406 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 906.360 $ | 1,58 | 5.600 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 898.230 $ | 1,57 | 5.987 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 886.471 $ | 1,54 | 1.189 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 852.255 $ | 1,49 | 5.597 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 851.262 $ | 1,48 | 2.283 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 850.138 $ | 1,48 | 3.930 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 835.485 $ | 1,46 | 5.978 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 812.284 $ | 1,42 | 2.155 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 800.380 $ | 1,39 | 8.807 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 781.389 $ | 1,36 | 9.168 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 781.210 $ | 1,36 | 26.268 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 762.745 $ | 1,33 | 6.607 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 760.753 $ | 1,33 | 15.932 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 743.791 $ | 1,30 | 6.243 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 734.143 $ | 1,28 | 12.045 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 730.217 $ | 1,27 | 14.734 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 727.758 $ | 1,27 | 15.241 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 715.816 $ | 1,25 | 14.345 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 700.641 $ | 1,22 | 4.222 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 698.527 $ | 1,22 | 13.824 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 685.993 $ | 1,20 | 8.545 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 679.611 $ | 1,18 | 2.772 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 677.125 $ | 1,18 | 8.628 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 671.822 $ | 1,17 | 2.516 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 666.696 $ | 1,16 | 1.583 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 663.270 $ | 1,16 | 9.527 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 651.675 $ | 1,14 | 25.466 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 646.146 $ | 1,13 | 28.402 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 617.727 $ | 1,08 | 3.303 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 611.079 $ | 1,06 | 1.134 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 610.690 $ | 1,06 | 3.889 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 599.914 $ | 1,05 | 4.026 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 596.747 $ | 1,04 | 2.038 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 591.108 $ | 1,03 | 32.108 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 581.035 $ | 1,01 | 8.032 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 577.835 $ | 1,01 | 18.131 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 576.196 $ | 1,00 | 10.315 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 556.816 $ | 0,97 | 16.807 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 552.017 $ | 0,96 | 7.929 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 545.027 $ | 0,95 | 9.219 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 542.298 $ | 0,94 | 1.191 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 540.898 $ | 0,94 | 4.717 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 538.410 $ | 0,94 | 6.550 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 524.890 $ | 0,91 | 3.282 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 524.234 $ | 0,91 | 1.407 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 514.967 $ | 0,90 | 2.604 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 507.774 $ | 0,88 | 10.184 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 505.789 $ | 0,88 | 7.153 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 502.784 $ | 0,88 | 2.602 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 489.535 $ | 0,85 | 6.890 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 482.725 $ | 0,84 | 3.538 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 480.979 $ | 0,84 | 21.031 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 474.897 $ | 0,83 | 16.186 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 471.914 $ | 0,82 | 9.480 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 466.992 $ | 0,81 | 4.206 | |
| Applied Aerospace & Defense Inc | Applied Aerospace & Defense Inc | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 466.170 $ | 0,81 | 20.464 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 462.780 $ | 0,81 | 5.241 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 455.598 $ | 0,79 | 6.530 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 450.768 $ | 0,79 | 7.468 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 432.369 $ | 0,75 | 13.726 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 429.818 $ | 0,75 | 1.130 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 415.481 $ | 0,72 | 19.889 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics Inc | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 414.954 $ | 0,72 | 10.213 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 412.339 $ | 0,72 | 8.260 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 405.822 $ | 0,71 | 14.504 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 399.840 $ | 0,70 | 8.500 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 397.996 $ | 0,69 | 1.194 | |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 397.304 $ | 0,69 | 22.171 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 373.717 $ | 0,65 | 696 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 371.594 $ | 0,65 | 3.812 | |
| Trevi Therapeutics Inc | Trevi Therapeutics Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 370.016 $ | 0,64 | 19.840 | |
| Enliven Therapeutics Inc | Enliven Therapeutics Inc | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 369.815 $ | 0,64 | 7.287 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 360.916 $ | 0,63 | 19.290 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 360.707 $ | 0,63 | 4.843 | |
| Erasca Inc | Erasca Inc | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 354.382 $ | 0,62 | 19.344 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 349.403 $ | 0,61 | 1.310 | |
| Kardigan Inc | Kardigan Inc | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 338.241 $ | 0,59 | 14.182 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 338.038 $ | 0,59 | 13.143 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 326.414 $ | 0,57 | 3.120 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 316.282 $ | 0,55 | 29.670 | |
| Vera Therapeutics Inc | Vera Therapeutics Inc | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 313.801 $ | 0,55 | 7.313 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 308.838 $ | 0,54 | 15.080 | |
| Palvella Therapeutics Inc | Palvella Therapeutics Inc | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 302.125 $ | 0,53 | 1.977 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 301.849 $ | 0,53 | 9.829 | |
| Kestra Medical Technologies Ltd | Kestra Medical Technologies Ltd | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 299.276 $ | 0,52 | 11.764 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 294.512 $ | 0,51 | 25.129 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 290.980 $ | 0,51 | 14.208 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 290.352 $ | 0,51 | 2.420 | |
| Lincoln International Inc | Lincoln International Inc | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 282.860 $ | 0,49 | 11.850 | |
| Liftoff Mobile Inc | Liftoff Mobile Inc | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 272.315 $ | 0,47 | 11.337 | |
| Ideaya Biosciences Inc | Ideaya Biosciences Inc | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 248.293 $ | 0,43 | 6.662 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 246.906 $ | 0,43 | 7.656 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 240.759 $ | 0,42 | 3.076 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 235.861 $ | 0,41 | 1.777 | |
| Alamar Biosciences Inc | Alamar Biosciences Inc | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 232.297 $ | 0,40 | 8.575 | |
| ERock Inc | ERock Inc | EC | 296013105 | Long | Börsenkurs (Stufe 1) | 227.563 $ | 0,40 | 15.694 | |
| Rapport Therapeutics Inc | Rapport Therapeutics Inc | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 227.018 $ | 0,40 | 5.448 | |
| Hawkeye 360 Inc | Hawkeye 360 Inc | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 221.692 $ | 0,39 | 10.964 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 220.591 $ | 0,38 | 10.222 | |
| Zenas Biopharma Inc | Zenas Biopharma Inc | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 214.461 $ | 0,37 | 8.450 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 207.965 $ | 0,36 | 4.239 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 200.327 $ | 0,35 | 7.425 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 192.529 $ | 0,34 | 5.681 | |
| Parabilis Medicines Inc | Parabilis Medicines Inc | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 172.322 $ | 0,30 | 6.296 | |
| Avalo Therapeutics Inc | Avalo Therapeutics Inc | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 170.367 $ | 0,30 | 9.219 | |
| Viridian Therapeutics Inc | Viridian Therapeutics Inc | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 165.330 $ | 0,29 | 9.000 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 144.909 $ | 0,25 | 2.700 | |
| Eikon Therapeutics Inc | Eikon Therapeutics Inc | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 114.044 $ | 0,20 | 8.739 | |
| RUNWAY AI INC | RUNWAY AI INC | EP | Long | Schätzwert (Stufe 3) | 109.736 $ | 0,19 | 7.184 | ||
| 57.183.694 $ | 99,64 | 1.047.740 |