| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.716.764 $ | 98,39 | 886 | |||||||
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.338.168 $ | 3,66 | 22 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOL | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.160.875 $ | 3,47 | 8 | |
| WOODWARD, INC. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.744.088 $ | 3,01 | 6 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 2.661.901 $ | 2,92 | 22 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.299.062 $ | 2,52 | 1 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.286.689 $ | 2,51 | 12 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.264.005 $ | 2,48 | 10 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.140.368 $ | 2,35 | 3 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.123.105 $ | 2,33 | 6 | |
| SEMTECH CORPORATION | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.091.102 $ | 2,29 | 13 | |
| DUTCH BROS INC. | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.058.793 $ | 2,26 | 29 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 2.031.680 $ | 2,23 | 8 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.012.246 $ | 2,21 | 4 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.990.010 $ | 2,18 | 13 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.954.440 $ | 2,14 | 7 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.897.900 $ | 2,08 | 16 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.786.364 $ | 1,96 | 7 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 1.772.307 $ | 1,94 | 65 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.767.488 $ | 1,94 | 6 |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.739.613 $ | 1,91 | 4 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.679.040 $ | 1,84 | 5 | |
| ESCO TECHNOLOGIES INC. | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.676.692 $ | 1,84 | 5 | |
| IONIS PHARMACEUTICALS, INC. | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.553.291 $ | 1,70 | 20 | |
| BALCHEM CORPORATION | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.539.135 $ | 1,69 | 9 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.526.840 $ | 1,67 | 10 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.493.750 $ | 1,64 | 5 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.487.126 $ | 1,63 | 8 | |
| GLAUKOS CORPORATION | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.484.251 $ | 1,63 | 11 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 1.461.626 $ | 1,60 | 5 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.415.120 $ | 1,55 | 19 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.392.566 $ | 1,53 | 6 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.365.546 $ | 1,50 | 11 | |
| JFROG LTD | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.329.574 $ | 1,46 | 15 | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.308.641 $ | 1,44 | 4 | |
| WISDOMTREE, INC. | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.293.640 $ | 1,42 | 76 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.227.610 $ | 1,35 | 17 | |
| RUBRIK, INC. | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.165.666 $ | 1,28 | 15 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.159.709 $ | 1,27 | 13 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 1.141.302 $ | 1,25 | 9 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.114.565 $ | 1,22 | 14 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.090.869 $ | 1,20 | 8 | |
| TIDEWATER INC. | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 1.062.749 $ | 1,17 | 16 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.046.707 $ | 1,15 | 11 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.024.436 $ | 1,12 | 25 | |
| Hinge Health Inc | HINGE HEALTH INC A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 1.002.142 $ | 1,10 | 12 | |
| CHAMPION HOMES, INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 958.746 $ | 1,05 | 11 | |
| FIVE BELOW, INC. | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 956.483 $ | 1,05 | 5 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 949.770 $ | 1,04 | 14 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 935.046 $ | 1,03 | 36 | |
| AVIENT CORPORATION | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 910.325 $ | 1,00 | 25 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 863.232 $ | 0,95 | 2 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 855.916 $ | 0,94 | 42 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 756.038 $ | 0,83 | 5 | |
| Q2 HOLDINGS, INC. | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 753.727 $ | 0,83 | 16 | |
| THE GAP, INC. | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 733.190 $ | 0,80 | 39 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 713.414 $ | 0,78 | 4 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 652.013 $ | 0,72 | 35 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 619.681 $ | 0,68 | 34 | |
| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 556.318 $ | 0,61 | 2 | |
| WINGSTOP INC. | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 516.762 $ | 0,57 | 3 | |
| NOVANTA INC PP | NOVANTA INC PP | EC | N/A | Long | Modellwert (Stufe 2) | 454.641 $ | 0,50 | 3 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 368.670 $ | 0,40 | 2 | |
| 89.716.764 $ | 98,39 | 886 |