| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.575.721 $ | 98,98 | 43 | |||||||
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 91.298 $ | 3,51 | 777 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 89.580 $ | 3,44 | 531 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 86.156 $ | 3,31 | 119 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 72.625 $ | 2,79 | 368 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 70.265 $ | 2,70 | 1 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 68.530 $ | 2,63 | 155 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 65.768 $ | 2,53 | 406 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 65.187 $ | 2,51 | 954 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 60.519 $ | 2,33 | 301 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 56.830 $ | 2,18 | 3 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 54.390 $ | 2,09 | 819 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 53.862 $ | 2,07 | 376 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 52.433 $ | 2,01 | 607 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 50.629 $ | 1,95 | 246 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 46.233 $ | 1,78 | 505 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 45.419 $ | 1,75 | 226 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 44.163 $ | 1,70 | 273 | |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 43.413 $ | 1,67 | 631 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 42.262 $ | 1,62 | 591 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 41.990 $ | 1,61 | 167 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 41.425 $ | 1,59 | 588 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 41.379 $ | 1,59 | 628 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC COM | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 40.705 $ | 1,56 | 3 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 40.106 $ | 1,54 | 284 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 39.771 $ | 1,53 | 555 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 38.858 $ | 1,49 | 487 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 37.525 $ | 1,44 | 370 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 37.229 $ | 1,43 | 1 | |
| BILLIONTOONE INC | BILLIONTOONE INC CL A | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 36.452 $ | 1,40 | 263 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 36.394 $ | 1,40 | 68 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 33.113 $ | 1,27 | 531 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 32.366 $ | 1,24 | 128 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 31.154 $ | 1,20 | 606 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 30.880 $ | 1,19 | 912 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 30.110 $ | 1,16 | 104 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 29.570 $ | 1,14 | 2 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 28.955 $ | 1,11 | 233 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 28.748 $ | 1,10 | 244 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 28.192 $ | 1,08 | 903 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 28.115 $ | 1,08 | 105 | |
| VICOR CORP | VICOR CORP COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 27.995 $ | 1,08 | 135 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 27.762 $ | 1,07 | 587 | |
| FORMFACTOR INC | FORMFACTOR INC COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 26.444 $ | 1,02 | 249 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 25.858 $ | 0,99 | 84 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 25.687 $ | 0,99 | 154 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 25.611 $ | 0,98 | 105 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 22.494 $ | 0,86 | 853 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 21.784 $ | 0,84 | 272 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 19.522 $ | 0,75 | 239 | |
| ERMENEGILDO ZEGNA NV | ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 19.388 $ | 0,75 | 1 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 19.295 $ | 0,74 | 569 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 19.290 $ | 0,74 | 297 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 18.643 $ | 0,72 | 192 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 18.466 $ | 0,71 | 332 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 17.506 $ | 0,67 | 105 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 17.294 $ | 0,66 | 239 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 16.630 $ | 0,64 | 194 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 14.612 $ | 0,56 | 324 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 14.532 $ | 0,56 | 2 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 14.056 $ | 0,54 | 136 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 13.365 $ | 0,51 | 690 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 13.329 $ | 0,51 | 157 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 13.056 $ | 0,50 | 176 | |
| PATTERN GROUP INC | PATTERN GROUP INC COM SER A | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 13.052 $ | 0,50 | 567 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 13.030 $ | 0,50 | 39 | |
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC CL A COM | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 12.984 $ | 0,50 | 2 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 12.906 $ | 0,50 | 2 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 12.841 $ | 0,49 | 627 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 12.830 $ | 0,49 | 90 | |
| MILLERKNOLL INC | MILLERKNOLL INC COM | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 12.228 $ | 0,47 | 543 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 12.137 $ | 0,47 | 17 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 12.116 $ | 0,47 | 157 | |
| HINGE HEALTH INC | HINGE HEALTH INC CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 11.655 $ | 0,45 | 156 | |
| SANMINA CORP | SANMINA CORP COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 11.134 $ | 0,43 | 60 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 10.688 $ | 0,41 | 179 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 10.506 $ | 0,40 | 51 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 10.256 $ | 0,39 | 213 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 9.898 $ | 0,38 | 304 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 7.396 $ | 0,28 | 36 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 7.031 $ | 0,27 | 71 | |
| REALREAL INC (THE) | REALREAL INC (THE) COM | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 7.000 $ | 0,27 | 579 | |
| GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC COM | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 6.649 $ | 0,26 | 94 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC COM | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 6.395 $ | 0,25 | 97 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 6.313 $ | 0,24 | 76 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 6.084 $ | 0,23 | 62 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 5.376 $ | 0,21 | 57 | |
| 2.575.721 $ | 98,98 | 43 |