| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 110.940.340 $ | 95,84 | 1.206.905 | ||||||
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 3.151.222 $ | 2,72 | 6.524 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM USD0.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.365.223 $ | 2,04 | 15.765 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.100.138 $ | 1,81 | 6.273 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.083.029 $ | 1,80 | 1.051 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.068.265 $ | 1,79 | 3.353 | |
| NATERA INC | NATERA INC COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.983.757 $ | 1,71 | 7.308 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.973.207 $ | 1,70 | 2.604 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONS ADR EA REP 4 COM | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.920.647 $ | 1,66 | 5.762 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.905.282 $ | 1,65 | 7.006 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM USD0.0001 CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.889.756 $ | 1,63 | 6.243 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.840.965 $ | 1,59 | 13.870 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.774.174 $ | 1,53 | 4.688 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM USD0.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.692.058 $ | 1,46 | 45.218 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.656.184 $ | 1,43 | 3.423 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.547.509 $ | 1,34 | 12.989 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.530.672 $ | 1,32 | 46.202 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COM USD0.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.476.335 $ | 1,28 | 18.099 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.454.016 $ | 1,26 | 3.686 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 1.426.554 $ | 1,23 | 17.493 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM USD0.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.377.700 $ | 1,19 | 3.622 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM USD0.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.362.603 $ | 1,18 | 16.717 | |
| ATI INC | ATI INC COM USD0.10 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.336.535 $ | 1,15 | 6.781 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.336.491 $ | 1,15 | 22.142 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.334.099 $ | 1,15 | 13.822 | |
| TAPESTRY INC | TAPESTRY INC COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.320.640 $ | 1,14 | 9.022 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.317.128 $ | 1,14 | 1.975 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 1.207.375 $ | 1,04 | 4.463 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM NPV | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.201.785 $ | 1,04 | 3.554 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.196.690 $ | 1,03 | 7.859 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM STK USD0.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.191.511 $ | 1,03 | 1.850 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.188.954 $ | 1,03 | 4.478 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM USD0.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.170.616 $ | 1,01 | 4.384 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.151.606 $ | 0,99 | 28.198 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.139.253 $ | 0,98 | 7.255 | |
| VICOR CORP | VICOR CORP COM USD0.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.134.023 $ | 0,98 | 2.986 | |
| SAIA INC | SAIA INC COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.122.391 $ | 0,97 | 2.665 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.094.482 $ | 0,95 | 1.468 | |
| XPO INC | XPO INC COM USD0.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.076.335 $ | 0,93 | 5.243 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.049.910 $ | 0,91 | 8.860 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.026.006 $ | 0,89 | 3.504 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.009.937 $ | 0,87 | 1.177 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 990.584 $ | 0,86 | 40.432 | |
| TWILIO INC | TWILIO INC COM USD0.001 CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 976.560 $ | 0,84 | 4.733 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 974.214 $ | 0,84 | 1.353 | |
| SEMTECH CORP | SEMTECH CORP COM STK USD0.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 951.354 $ | 0,82 | 5.878 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 949.845 $ | 0,82 | 9.325 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 946.940 $ | 0,82 | 12.066 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 936.896 $ | 0,81 | 37.931 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 911.713 $ | 0,79 | 31.569 | |
| WOODWARD INC | WOODWARD INC COM USD0.00875 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 907.038 $ | 0,78 | 2.132 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM USD0.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 905.217 $ | 0,78 | 5.918 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 892.803 $ | 0,77 | 8.765 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 876.158 $ | 0,76 | 5.365 | |
| MADISON AIR SOLUTIONS CORP | MADISON AIR SOLUTIONS CORP COM SHS CL A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 875.238 $ | 0,76 | 22.442 | |
| EXELIXIS INC | EXELIXIS INC COM USD0.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 862.943 $ | 0,75 | 15.860 | |
| BORGWARNER INC | BORGWARNER INC COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 860.942 $ | 0,74 | 12.966 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 858.201 $ | 0,74 | 11.951 | |
| GLAUKOS CORP | GLAUKOS CORP COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 839.538 $ | 0,73 | 6.007 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 809.107 $ | 0,70 | 2.554 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM USD0.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 808.304 $ | 0,70 | 963 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 805.917 $ | 0,70 | 1.014 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 805.719 $ | 0,70 | 4.278 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 796.952 $ | 0,69 | 16.942 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 793.189 $ | 0,69 | 7.578 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 779.351 $ | 0,67 | 7.667 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 773.634 $ | 0,67 | 3.843 | |
| ALKERMES PLC | ALKERMES PLC COM USD0.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 759.204 $ | 0,66 | 14.490 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 755.535 $ | 0,65 | 22.189 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 737.133 $ | 0,64 | 15.976 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 729.459 $ | 0,63 | 27.506 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 714.024 $ | 0,62 | 2.467 | |
| EVERCORE INC | EVERCORE INC COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 713.951 $ | 0,62 | 2.091 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC COM CL A | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 703.671 $ | 0,61 | 119.672 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 695.122 $ | 0,60 | 12.444 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM USD0.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 693.429 $ | 0,60 | 1.981 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 681.390 $ | 0,59 | 1.255 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 661.471 $ | 0,57 | 1.774 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 656.830 $ | 0,57 | 5.728 | |
| MASTEC INC | MASTEC INC COM USD0.10 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 651.134 $ | 0,56 | 1.565 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 649.065 $ | 0,56 | 7.142 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 639.053 $ | 0,55 | 12.647 | |
| RAMBUS INC | RAMBUS INC COM USD0.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 637.816 $ | 0,55 | 4.805 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 633.431 $ | 0,55 | 3.817 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 631.969 $ | 0,55 | 3.747 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM STK USD0.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 626.850 $ | 0,54 | 2.214 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 623.858 $ | 0,54 | 2.339 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 617.456 $ | 0,53 | 2.369 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 607.545 $ | 0,52 | 41.499 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM USD0.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 586.224 $ | 0,51 | 2.395 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM STK USD0.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 577.823 $ | 0,50 | 5.306 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 569.275 $ | 0,49 | 2.552 | |
| INCYTE CORP | INCYTE CORP COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 558.751 $ | 0,48 | 4.929 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 555.847 $ | 0,48 | 2.968 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 541.016 $ | 0,47 | 2.501 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM USD0.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 540.754 $ | 0,47 | 10.982 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM NPV | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 531.822 $ | 0,46 | 21.610 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM USD0.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 526.025 $ | 0,45 | 10.567 | |
| MP MATERIALS CORP | MP MATERIALS CORP COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 525.374 $ | 0,45 | 9.380 | |
| ALCOA CORP | ALCOA CORP COM USD0.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 515.665 $ | 0,45 | 9.890 | |
| NEXGEN ENERGY LTD | NEXGEN ENERGY LTD COM | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 514.872 $ | 0,44 | 54.832 | |
| BANKUNITED INC | BANKUNITED INC COM USD0.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 476.651 $ | 0,41 | 9.838 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC COM CL A | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 463.900 $ | 0,40 | 23.335 | |
| FIVE BELOW INC | FIVE BELOW INC COM USD0.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 452.531 $ | 0,39 | 2.517 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 448.592 $ | 0,39 | 3.979 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM USD0.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 444.386 $ | 0,38 | 2.283 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM USD0.001 CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 441.943 $ | 0,38 | 3.721 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 431.376 $ | 0,37 | 1.433 | |
| INNIO NV | INNIO NV ORDINARY SHARES | EC | N52A8C105 | Long | Börsenkurs (Stufe 1) | 420.100 $ | 0,36 | 10.622 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 417.295 $ | 0,36 | 5.198 | |
| ARAMARK | ARAMARK COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 399.836 $ | 0,35 | 7.027 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 383.579 $ | 0,33 | 7.147 | |
| SYMBOTIC INC | SYMBOTIC INC CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 383.468 $ | 0,33 | 8.531 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 340.414 $ | 0,29 | 4.531 | |
| Gesamt | 110.940.340 $ | 95,84 | 1.206.905 |