| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.054.845 $ | 97,51 | 948.602 | |||||||
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.204.190 $ | 2,50 | 2.309 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.129.580 $ | 2,34 | 8.337 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.093.027 $ | 2,26 | 9.067 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 999.110 $ | 2,07 | 3.096 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 936.289 $ | 1,94 | 10.915 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 915.166 $ | 1,90 | 4.223 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 908.274 $ | 1,88 | 9.833 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 843.266 $ | 1,75 | 2.997 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 830.468 $ | 1,72 | 8.847 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 821.753 $ | 1,70 | 4.110 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 790.352 $ | 1,64 | 4.204 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 777.995 $ | 1,61 | 5.439 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 767.149 $ | 1,59 | 10.880 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 761.782 $ | 1,58 | 17.878 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 761.598 $ | 1,58 | 35.016 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 753.470 $ | 1,56 | 35.341 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 736.606 $ | 1,53 | 9.580 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 722.399 $ | 1,50 | 6.710 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 712.751 $ | 1,48 | 31.261 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 696.028 $ | 1,44 | 15.613 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 680.453 $ | 1,41 | 8.889 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 679.693 $ | 1,41 | 19.909 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 679.303 $ | 1,41 | 1.967 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 676.187 $ | 1,40 | 15.080 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 674.241 $ | 1,40 | 5.711 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 663.513 $ | 1,37 | 8.935 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 658.765 $ | 1,37 | 11.081 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 647.579 $ | 1,34 | 6.115 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 634.958 $ | 1,32 | 3.592 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 623.617 $ | 1,29 | 2.488 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 602.032 $ | 1,25 | 2.711 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 588.166 $ | 1,22 | 3.087 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 580.290 $ | 1,20 | 22.405 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 564.870 $ | 1,17 | 5.824 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 560.393 $ | 1,16 | 9.828 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 557.295 $ | 1,15 | 19.939 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 553.617 $ | 1,15 | 1.576 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 527.549 $ | 1,09 | 6.521 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 526.532 $ | 1,09 | 7.123 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 506.082 $ | 1,05 | 7.143 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 498.753 $ | 1,03 | 20.291 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 465.765 $ | 0,97 | 4.781 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 454.667 $ | 0,94 | 3.859 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 451.373 $ | 0,94 | 15.821 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 446.969 $ | 0,93 | 14.176 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 446.329 $ | 0,92 | 2.285 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 436.914 $ | 0,91 | 32.364 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 429.347 $ | 0,89 | 7.282 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 420.583 $ | 0,87 | 5.254 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 409.306 $ | 0,85 | 3.586 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 405.531 $ | 0,84 | 4.818 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 405.268 $ | 0,84 | 5.988 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 404.851 $ | 0,84 | 12.165 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 394.431 $ | 0,82 | 6.783 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 389.427 $ | 0,81 | 10.643 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 387.978 $ | 0,80 | 3.787 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 387.538 $ | 0,80 | 1.142 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 386.408 $ | 0,80 | 4.443 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 376.097 $ | 0,78 | 8.014 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 365.975 $ | 0,76 | 4.361 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 365.302 $ | 0,76 | 10.296 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 362.103 $ | 0,75 | 5.706 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 358.754 $ | 0,74 | 7.326 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 354.482 $ | 0,73 | 4.256 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 313.559 $ | 0,65 | 599 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 309.547 $ | 0,64 | 1.764 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 300.808 $ | 0,62 | 10.277 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 286.141 $ | 0,59 | 1.251 | |
| Trevi Therapeutics Inc | Trevi Therapeutics Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 283.230 $ | 0,59 | 23.741 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 271.669 $ | 0,56 | 11.166 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics Inc | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 271.278 $ | 0,56 | 8.612 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 270.591 $ | 0,56 | 13.905 | |
| Palvella Therapeutics Inc | Palvella Therapeutics Inc | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 268.995 $ | 0,56 | 2.158 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 261.784 $ | 0,54 | 10.822 | |
| Terns Pharmaceuticals Inc | Terns Pharmaceuticals Inc | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 258.433 $ | 0,54 | 4.902 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 254.093 $ | 0,53 | 13.234 | |
| Vera Therapeutics Inc | Vera Therapeutics Inc | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 253.087 $ | 0,52 | 6.291 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 250.381 $ | 0,52 | 7.375 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 245.328 $ | 0,51 | 3.883 | |
| Enliven Therapeutics Inc | Enliven Therapeutics Inc | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 244.373 $ | 0,51 | 6.234 | |
| Portillo's Inc | Portillo's Inc | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 229.639 $ | 0,48 | 43.410 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 222.844 $ | 0,46 | 3.448 | |
| Kestra Medical Technologies Ltd | Kestra Medical Technologies Ltd | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 221.841 $ | 0,46 | 11.131 | |
| Erasca Inc | Erasca Inc | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 200.179 $ | 0,41 | 12.372 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 199.924 $ | 0,41 | 7.380 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 195.377 $ | 0,40 | 8.353 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 194.508 $ | 0,40 | 14.559 | |
| Viridian Therapeutics Inc | Viridian Therapeutics Inc | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 189.732 $ | 0,39 | 9.700 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 186.946 $ | 0,39 | 11.434 | |
| Rapport Therapeutics Inc | Rapport Therapeutics Inc | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 185.925 $ | 0,39 | 5.942 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 183.577 $ | 0,38 | 5.735 | |
| Ocular Therapeutix Inc | Ocular Therapeutix Inc | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 182.689 $ | 0,38 | 21.569 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 171.540 $ | 0,36 | 11.334 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 162.537 $ | 0,34 | 2.059 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 160.718 $ | 0,33 | 6.325 | |
| Zenas Biopharma Inc | Zenas Biopharma Inc | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 151.884 $ | 0,31 | 7.769 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 144.022 $ | 0,30 | 2.988 | |
| Lumexa Imaging Holdings Inc | Lumexa Imaging Holdings Inc | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 135.510 $ | 0,28 | 15.757 | |
| RUNWAY AI INC | RUNWAY AI INC | EP | Long | Schätzwert (Stufe 3) | 99.822 $ | 0,21 | 7.184 | ||
| Eikon Therapeutics Inc | Eikon Therapeutics Inc | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 91.263 $ | 0,19 | 8.626 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 50.533 $ | 0,10 | 306 | |
| 47.054.845 $ | 97,51 | 948.602 |