| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 76.404.778 $ | 97,98 | 730.603 | ||||||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.233.152 $ | 2,86 | 5.871 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.823.436 $ | 2,34 | 11.921 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.722.326 $ | 2,21 | 4.551 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.528.980 $ | 1,96 | 21.924 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.481.428 $ | 1,90 | 1.987 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.423.679 $ | 1,83 | 3.359 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.383.572 $ | 1,77 | 2.243 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.345.460 $ | 1,73 | 6.963 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 1.314.420 $ | 1,69 | 37.141 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.237.838 $ | 1,59 | 3.284 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.222.426 $ | 1,57 | 1.898 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.162.670 $ | 1,49 | 5.635 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.139.864 $ | 1,46 | 3.057 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.132.584 $ | 1,45 | 7.438 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.098.304 $ | 1,41 | 1.954 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.073.775 $ | 1,38 | 14.953 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.073.109 $ | 1,38 | 4.377 | |
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.002.640 $ | 1,29 | 4.165 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.000.438 $ | 1,28 | 6.371 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 986.581 $ | 1,27 | 6.081 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 971.332 $ | 1,25 | 5.011 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 963.264 $ | 1,24 | 12.274 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 961.632 $ | 1,23 | 1.902 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 959.592 $ | 1,23 | 6.396 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 956.064 $ | 1,23 | 5.105 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 948.605 $ | 1,22 | 10.438 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 915.744 $ | 1,17 | 27.061 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 892.494 $ | 1,14 | 11.983 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 889.240 $ | 1,14 | 1.841 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 877.702 $ | 1,13 | 1.754 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 857.839 $ | 1,10 | 10.960 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 857.730 $ | 1,10 | 3.154 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 856.823 $ | 1,10 | 20.980 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 827.090 $ | 1,06 | 6.437 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 817.163 $ | 1,05 | 10.306 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 809.725 $ | 1,04 | 10.277 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 808.553 $ | 1,04 | 5.044 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 806.413 $ | 1,03 | 10.045 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 798.672 $ | 1,02 | 4.754 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 774.231 $ | 0,99 | 2.782 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 769.048 $ | 0,99 | 8.680 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 766.623 $ | 0,98 | 7.152 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 757.785 $ | 0,97 | 9.591 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 753.088 $ | 0,97 | 2.242 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 749.930 $ | 0,96 | 2.240 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 741.863 $ | 0,95 | 2.347 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 718.253 $ | 0,92 | 6.469 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 717.262 $ | 0,92 | 3.139 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 688.368 $ | 0,88 | 3.035 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 684.105 $ | 0,88 | 2.562 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 680.671 $ | 0,87 | 16.720 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 680.525 $ | 0,87 | 2.507 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 678.473 $ | 0,87 | 15.462 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 675.807 $ | 0,87 | 4.114 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 670.539 $ | 0,86 | 9.491 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 662.736 $ | 0,85 | 4.941 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 637.383 $ | 0,82 | 7.907 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 624.169 $ | 0,80 | 6.175 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 622.775 $ | 0,80 | 8.609 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 620.198 $ | 0,80 | 8.255 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 608.128 $ | 0,78 | 9.861 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 604.711 $ | 0,78 | 13.106 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 604.623 $ | 0,78 | 5.450 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 597.088 $ | 0,77 | 1.112 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 596.785 $ | 0,77 | 711 | |
| VITA COCO COMPANY INC (THE) | VITA COCO COMPANY INC (THE) COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 594.202 $ | 0,76 | 8.984 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 579.156 $ | 0,74 | 10.368 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 574.575 $ | 0,74 | 5.389 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 574.066 $ | 0,74 | 1.640 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 561.700 $ | 0,72 | 11.252 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 555.510 $ | 0,71 | 1.319 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 547.541 $ | 0,70 | 12.832 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 545.154 $ | 0,70 | 1.807 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 527.582 $ | 0,68 | 6.193 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 523.767 $ | 0,67 | 659 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 519.304 $ | 0,67 | 1.947 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 519.060 $ | 0,67 | 1.535 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 496.718 $ | 0,64 | 4.202 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 488.724 $ | 0,63 | 5.093 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 484.463 $ | 0,62 | 4.079 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 480.830 $ | 0,62 | 2.853 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 473.185 $ | 0,61 | 5.881 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 430.468 $ | 0,55 | 3.155 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 417.373 $ | 0,54 | 7.180 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 381.604 $ | 0,49 | 11.767 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 377.094 $ | 0,48 | 814 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 376.195 $ | 0,48 | 2.218 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 363.418 $ | 0,47 | 1.680 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 361.266 $ | 0,46 | 2.486 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 349.211 $ | 0,45 | 4.915 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 347.327 $ | 0,45 | 38.938 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 346.773 $ | 0,44 | 8.537 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 328.448 $ | 0,42 | 4.645 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 324.130 $ | 0,42 | 4.880 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 302.500 $ | 0,39 | 8.884 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 277.136 $ | 0,36 | 2.942 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 254.209 $ | 0,33 | 1.543 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC COM | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 236.288 $ | 0,30 | 8.037 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 211.025 $ | 0,27 | 19.796 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 202.625 $ | 0,26 | 1.653 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 188.813 $ | 0,24 | 5.062 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 180.663 $ | 0,23 | 10.076 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 135.148 $ | 0,17 | 7.361 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC ORDINARY SHARES | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 120.001 $ | 0,15 | 2.446 | |
| Gesamt | 76.404.778 $ | 97,98 | 730.603 |