| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.886.038 $ | 98,46 | 1.072.738 | |||||||
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 2.386.300 $ | 3,14 | 9.740 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.279.042 $ | 3,00 | 4.370 | |
| WOODWARD, INC. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.143.941 $ | 2,82 | 5.990 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.106.036 $ | 2,77 | 22.800 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.026.013 $ | 2,66 | 12.390 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.968.582 $ | 2,59 | 16.330 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.903.006 $ | 2,50 | 1.380 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOL | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.887.595 $ | 2,48 | 8.500 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.878.891 $ | 2,47 | 25.770 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.766.448 $ | 2,32 | 9.396 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.763.560 $ | 2,32 | 5.420 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.727.288 $ | 2,27 | 23.260 | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.716.620 $ | 2,26 | 6.470 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.706.467 $ | 2,24 | 11.930 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.599.199 $ | 2,10 | 11.510 | |
| BALCHEM CORPORATION | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.584.638 $ | 2,08 | 9.350 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.571.528 $ | 2,07 | 7.860 | |
| IONIS PHARMACEUTICALS, INC. | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.507.056 $ | 1,98 | 20.070 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.477.926 $ | 1,94 | 7.390 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.472.880 $ | 1,94 | 25.840 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.408.520 $ | 1,85 | 18.400 | |
| FIVE BELOW, INC. | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.396.013 $ | 1,84 | 6.110 | |
| GLAUKOS CORPORATION | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.372.665 $ | 1,80 | 12.750 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.341.122 $ | 1,76 | 5.630 | |
| DUTCH BROS INC. | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.279.672 $ | 1,68 | 25.260 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.212.797 $ | 1,59 | 8.490 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.179.153 $ | 1,55 | 5.750 | |
| PENUMBRA, INC. | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.175.565 $ | 1,55 | 3.580 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.100.538 $ | 1,45 | 51.620 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.038.202 $ | 1,37 | 11.060 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.029.521 $ | 1,35 | 42.701 | |
| Q2 HOLDINGS, INC. | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.022.153 $ | 1,34 | 21.610 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 1.019.329 $ | 1,34 | 37.080 | |
| ESCO TECHNOLOGIES INC. | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.018.559 $ | 1,34 | 3.620 | |
| SEMTECH CORPORATION | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.018.024 $ | 1,34 | 13.240 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.005.336 $ | 1,32 | 7.420 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 999.554 $ | 1,31 | 10.860 | |
| THE GAP, INC. | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 972.840 $ | 1,28 | 40.200 | |
| ITRON, INC. | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 963.523 $ | 1,27 | 10.750 | |
| WISDOMTREE, INC. | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 943.284 $ | 1,24 | 64.786 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 940.181 $ | 1,24 | 14.640 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 937.344 $ | 1,23 | 3.840 | |
| MIRION TECHNOLOGIES, INC. | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 920.781 $ | 1,21 | 49.531 | |
| AVIENT CORPORATION | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 915.849 $ | 1,20 | 25.230 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 909.395 $ | 1,20 | 7.610 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 863.057 $ | 1,13 | 3.010 | |
| Hinge Health Inc | HINGE HEALTH INC A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 842.690 $ | 1,11 | 21.854 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 837.523 $ | 1,10 | 6.220 | |
| CHAMPION HOMES, INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 829.226 $ | 1,09 | 11.150 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 765.602 $ | 1,01 | 15.980 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 763.883 $ | 1,00 | 10.270 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 759.523 $ | 1,00 | 7.810 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 741.266 $ | 0,97 | 8.870 | |
| Payoneer Global Inc | PAYONEER GLOBAL INC | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 730.344 $ | 0,96 | 151.210 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | beschränkt | 680.666 $ | 0,89 | 6.560 |
| TIDEWATER INC. | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 678.426 $ | 0,89 | 8.120 | |
| WINGSTOP INC. | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 624.529 $ | 0,82 | 4.030 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 559.841 $ | 0,74 | 4.740 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 549.526 $ | 0,72 | 44.460 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 471.712 $ | 0,62 | 6.690 | |
| LIFE360, INC. | LIFE360 INC | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 440.040 $ | 0,58 | 10.780 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 155.250 $ | 0,20 | 3.450 | |
| 74.886.038 $ | 98,46 | 1.072.738 |