| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.110.157 $ | 97,89 | 29.295 | |||||||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 111.927 $ | 3,52 | 395 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 110.415 $ | 3,48 | 60 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 105.702 $ | 3,33 | 205 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 102.398 $ | 3,22 | 250 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 100.508 $ | 3,16 | 1.330 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 96.123 $ | 3,03 | 385 | |
| FABRINET | FABRINET SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 92.268 $ | 2,90 | 135 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 92.225 $ | 2,90 | 530 | |
| GRAHAM CORP | GRAHAM CORP COM | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 85.680 $ | 2,70 | 900 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 81.358 $ | 2,56 | 190 | |
| IES HOLDINGS INC | IES HOLDINGS INC COM | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 80.510 $ | 2,53 | 125 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 71.542 $ | 2,25 | 325 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 64.860 $ | 2,04 | 855 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 59.786 $ | 1,88 | 290 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 59.741 $ | 1,88 | 320 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 54.358 $ | 1,71 | 585 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 51.828 $ | 1,63 | 135 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 51.569 $ | 1,62 | 625 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 48.920 $ | 1,54 | 160 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 48.821 $ | 1,54 | 235 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 46.523 $ | 1,46 | 250 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 45.835 $ | 1,44 | 720 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 43.330 $ | 1,36 | 280 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 40.966 $ | 1,29 | 110 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 38.804 $ | 1,22 | 385 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 38.358 $ | 1,21 | 130 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 37.075 $ | 1,17 | 1.290 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 35.894 $ | 1,13 | 685 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC COM | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 34.762 $ | 1,09 | 385 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 34.081 $ | 1,07 | 295 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 33.681 $ | 1,06 | 425 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 33.642 $ | 1,06 | 450 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 32.918 $ | 1,04 | 250 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 31.706 $ | 1,00 | 220 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 31.582 $ | 0,99 | 385 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 31.078 $ | 0,98 | 210 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD SHS NEW | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 30.947 $ | 0,97 | 140 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 29.683 $ | 0,93 | 240 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 28.515 $ | 0,90 | 460 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 28.123 $ | 0,89 | 70 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 28.046 $ | 0,88 | 830 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 27.805 $ | 0,88 | 270 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD SHS | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 26.910 $ | 0,85 | 570 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 26.563 $ | 0,84 | 165 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 26.294 $ | 0,83 | 190 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 25.493 $ | 0,80 | 375 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 25.128 $ | 0,79 | 475 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 25.060 $ | 0,79 | 75 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 24.696 $ | 0,78 | 900 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDITIONS HOLDINGS INC COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 24.645 $ | 0,78 | 1.330 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 24.590 $ | 0,77 | 255 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 24.407 $ | 0,77 | 525 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 23.916 $ | 0,75 | 340 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 23.860 $ | 0,75 | 75 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 23.859 $ | 0,75 | 670 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 22.486 $ | 0,71 | 40 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 22.395 $ | 0,70 | 115 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 21.738 $ | 0,68 | 150 | |
| SHAKE SHACK INC | SHAKE SHACK INC CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 21.517 $ | 0,68 | 210 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 21.259 $ | 0,67 | 215 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 21.079 $ | 0,66 | 110 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 20.518 $ | 0,65 | 555 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 20.280 $ | 0,64 | 40 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 20.261 $ | 0,64 | 815 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 20.053 $ | 0,63 | 245 | |
| HCI GROUP INC | HCI GROUP INC COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 19.964 $ | 0,63 | 130 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 19.911 $ | 0,63 | 280 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 19.176 $ | 0,60 | 425 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 18.930 $ | 0,60 | 160 | |
| INNODATA INC | INNODATA INC COM NEW | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 18.581 $ | 0,58 | 440 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 18.538 $ | 0,58 | 650 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 17.834 $ | 0,56 | 675 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 15.757 $ | 0,50 | 265 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 14.816 $ | 0,47 | 135 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 14.463 $ | 0,46 | 225 | |
| AGILYSYS INC | AGILYSYS INC COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 13.453 $ | 0,42 | 210 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 11.264 $ | 0,35 | 200 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 10.250 $ | 0,32 | 10 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 9.101 $ | 0,29 | 75 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 8.805 $ | 0,28 | 140 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 8.416 $ | 0,26 | 320 | |
| 3.110.157 $ | 97,89 | 29.295 |