| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.689.648.199 $ | 98,66 | 140.024.989 | |||||||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 711.203.604 $ | 10,49 | 1.375.210 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 244.931.039 $ | 3,61 | 2.675.380 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 250.537.628 $ | 3,70 | 651.840 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 211.531.756 $ | 3,12 | 226.334 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 195.160.773 $ | 2,88 | 660.957 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 172.756.488 $ | 2,55 | 2.123.359 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 166.291.703 $ | 2,45 | 833.250 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 156.408.213 $ | 2,31 | 1.088.663 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 141.040.299 $ | 2,08 | 897.260 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 134.890.392 $ | 1,99 | 712.650 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 133.308.550 $ | 1,97 | 395.000 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 129.315.326 $ | 1,91 | 338.850 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 128.662.128 $ | 1,90 | 975.600 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 119.920.073 $ | 1,77 | 947.760 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 116.956.637 $ | 1,72 | 66.819 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 105.891.470 $ | 1,56 | 399.500 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 102.303.364 $ | 1,51 | 858.754 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 95.506.029 $ | 1,41 | 1.404.707 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 95.085.654 $ | 1,40 | 919.146 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 93.475.355 $ | 1,38 | 4.652.830 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 93.266.900 $ | 1,38 | 1.109.000 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 93.194.099 $ | 1,37 | 20.663.880 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 89.664.900 $ | 1,32 | 124.500 | |
| Immunome Inc | Immunome Inc | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 88.721.391 $ | 1,31 | 3.867.541 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 85.063.817 $ | 1,25 | 611.486 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 78.893.512 $ | 1,16 | 609.640 | |
| Xencor Inc | Xencor Inc | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 76.110.143 $ | 1,12 | 6.379.727 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 75.393.944 $ | 1,11 | 1.398.515 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 74.116.800 $ | 1,09 | 823.520 | |
| GRAIL Inc | GRAIL Inc | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 73.106.222 $ | 1,08 | 1.341.891 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 65.217.491 $ | 0,96 | 1.272.040 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 63.255.557 $ | 0,93 | 726.324 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 63.187.195 $ | 0,93 | 676.450 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 58.829.824 $ | 0,87 | 432.795 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 58.065.000 $ | 0,86 | 1.531.250 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 53.785.211 $ | 0,79 | 186.871 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 50.924.448 $ | 0,75 | 4.348.800 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 49.203.269 $ | 0,73 | 818.690 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 49.137.919 $ | 0,72 | 171.260 | |
| XPeng Inc | XPeng Inc | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 46.376.597 $ | 0,68 | 2.845.190 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 43.541.248 $ | 0,64 | 480.800 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 43.510.477 $ | 0,64 | 173.466 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 37.462.503 $ | 0,55 | 105.680 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 36.650.354 $ | 0,54 | 87.800 | |
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 36.307.884 $ | 0,54 | 1.198.280 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 36.105.750 $ | 0,53 | 81.000 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 35.488.714 $ | 0,52 | 320.382 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 35.040.866 $ | 0,52 | 212.176 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 34.871.909 $ | 0,51 | 605.310 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 34.542.090 $ | 0,51 | 369.000 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 32.603.540 $ | 0,48 | 335.600 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 31.657.780 $ | 0,47 | 22.000 | |
| Immunocore Holdings PLC | Immunocore Holdings PLC | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 31.058.248 $ | 0,46 | 1.112.800 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 30.932.700 $ | 0,46 | 172.500 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 30.255.873 $ | 0,45 | 2.358.213 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 29.827.672 $ | 0,44 | 1.347.230 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 29.630.225 $ | 0,44 | 440.140 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 28.959.729 $ | 0,43 | 708.235 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 28.535.508 $ | 0,42 | 24.600 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 27.832.454 $ | 0,41 | 391.400 | |
| WaVe Life Sciences Ltd | WaVe Life Sciences Ltd | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 27.342.836 $ | 0,40 | 3.872.923 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 27.305.849 $ | 0,40 | 3.371.900 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 26.292.120 $ | 0,39 | 232.160 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 26.141.617 $ | 0,39 | 81.690 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 25.663.848 $ | 0,38 | 97.300 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 25.088.804 $ | 0,37 | 1.785.680 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 24.625.655 $ | 0,36 | 270.107 | |
| Palvella Therapeutics Inc | Palvella Therapeutics Inc | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 22.670.936 $ | 0,33 | 176.675 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 22.296.660 $ | 0,33 | 90.600 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 22.120.547 $ | 0,33 | 36.150 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 21.843.639 $ | 0,32 | 172.350 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 21.787.752 $ | 0,32 | 232.800 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 21.025.825 $ | 0,31 | 20.513 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 20.504.096 $ | 0,30 | 521.600 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 20.171.290 $ | 0,30 | 769.016 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 20.130.278 $ | 0,30 | 102.340 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 19.741.924 $ | 0,29 | 585.640 | |
| Septerna Inc | Septerna Inc | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 19.316.452 $ | 0,28 | 812.982 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 19.154.530 $ | 0,28 | 47.005 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 18.099.347 $ | 0,27 | 1.339.700 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 17.552.858 $ | 0,26 | 2.985.180 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 16.680.399 $ | 0,25 | 226.482 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 16.618.088 $ | 0,25 | 42.775 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 15.649.924 $ | 0,23 | 35.062 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 15.477.040 $ | 0,23 | 2.092.333 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 15.172.752 $ | 0,22 | 178.419 | |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 14.914.872 $ | 0,22 | 820.400 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 14.642.621 $ | 0,22 | 36.995 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 14.256.449 $ | 0,21 | 725.150 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 14.227.465 $ | 0,21 | 137.490 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 13.672.068 $ | 0,20 | 359.602 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 13.667.768 $ | 0,20 | 603.700 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 13.510.885 $ | 0,20 | 33.500 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 13.355.190 $ | 0,20 | 179.000 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 13.164.566 $ | 0,19 | 588.492 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 13.019.675 $ | 0,19 | 62.310 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 12.987.618 $ | 0,19 | 323.800 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 12.810.700 $ | 0,19 | 183.403 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 12.525.000 $ | 0,18 | 150.000 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 11.882.824 $ | 0,18 | 69.030 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 11.829.128 $ | 0,17 | 109.600 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 11.324.219 $ | 0,17 | 315.350 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 11.119.087 $ | 0,16 | 79.100 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 11.041.542 $ | 0,16 | 172.605 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 10.593.900 $ | 0,16 | 44.700 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 10.440.600 $ | 0,15 | 60.000 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 10.387.054 $ | 0,15 | 268.330 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 10.335.728 $ | 0,15 | 51.350 | |
| MaxLinear Inc | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 10.315.350 $ | 0,15 | 145.800 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 10.215.590 $ | 0,15 | 47.790 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 10.184.822 $ | 0,15 | 117.730 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 10.151.084 $ | 0,15 | 71.800 | |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 10.062.302 $ | 0,15 | 139.541 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 9.930.383 $ | 0,15 | 51.910 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 9.421.564 $ | 0,14 | 42.800 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 9.381.087 $ | 0,14 | 26.810 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 9.271.530 $ | 0,14 | 17.250 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 9.168.372 $ | 0,14 | 21.100 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 8.103.592 $ | 0,12 | 207.200 | |
| Mobileye Global Inc | Mobileye Global Inc | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 7.995.669 $ | 0,12 | 920.100 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 7.866.853 $ | 0,12 | 227.300 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 7.821.549 $ | 0,12 | 45.620 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 7.481.618 $ | 0,11 | 47.370 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 7.423.515 $ | 0,11 | 524.630 | |
| Allogene Therapeutics Inc | Allogene Therapeutics Inc | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 7.189.325 $ | 0,11 | 3.375.270 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 7.067.351 $ | 0,10 | 245.650 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.911.859 $ | 0,10 | 17.521 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 6.906.648 $ | 0,10 | 251.700 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 6.331.440 $ | 0,09 | 222.000 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 5.927.331 $ | 0,09 | 50.100 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 5.922.960 $ | 0,09 | 34.500 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 5.346.080 $ | 0,08 | 16.000 | |
| Savers Value Village Inc | Savers Value Village Inc | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 5.075.915 $ | 0,07 | 600.700 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 5.068.901 $ | 0,07 | 214.875 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 4.939.152 $ | 0,07 | 253.160 | |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 4.812.860 $ | 0,07 | 224.900 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.780.958 $ | 0,07 | 26.623 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 4.702.071 $ | 0,07 | 40.700 | |
| Pulmonx Corp | Pulmonx Corp | EC | 745848101 | Long | Börsenkurs (Stufe 1) | 4.610.561 $ | 0,07 | 3.602.001 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 4.496.636 $ | 0,07 | 131.955 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.419.360 $ | 0,07 | 11.000 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 4.230.408 $ | 0,06 | 109.200 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 4.152.355 $ | 0,06 | 54.500 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 4.031.696 $ | 0,06 | 866.100 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 3.950.408 $ | 0,06 | 12.100 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 3.731.268 $ | 0,06 | 95.600 | |
| LENZ Therapeutics Inc | LENZ Therapeutics Inc | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 3.649.472 $ | 0,05 | 406.400 | |
| WildBrain Ltd | WildBrain Ltd | EC | 96810C200 | Long | Börsenkurs (Stufe 1) | 2.986.993 $ | 0,04 | 2.918.980 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 2.948.978 $ | 0,04 | 141.370 | |
| Zentalis Pharmaceuticals Inc | Zentalis Pharmaceuticals Inc | EC | 98943L107 | Long | Börsenkurs (Stufe 1) | 2.712.364 $ | 0,04 | 676.400 | |
| Sony Financial Group Inc | Sony Financial Group Inc | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 2.518.938 $ | 0,04 | 572.486 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.371.810 $ | 0,03 | 43.400 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.331.153 $ | 0,03 | 25.850 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.299.500 $ | 0,03 | 50.000 | |
| Charles River Laboratories Int | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 2.295.838 $ | 0,03 | 13.750 | |
| BellRing Brands Inc | BellRing Brands Inc | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 2.222.116 $ | 0,03 | 124.838 | |
| Allegiant Travel Co | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 1.898.564 $ | 0,03 | 25.100 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 1.854.504 $ | 0,03 | 239.600 | |
| Cerus Corp | Cerus Corp | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 1.602.279 $ | 0,02 | 789.300 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 1.334.720 $ | 0,02 | 19.400 | |
| Frontier Group Holdings Inc | Frontier Group Holdings Inc | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 1.237.467 $ | 0,02 | 340.900 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.127.475 $ | 0,02 | 7.500 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 957.264 $ | 0,01 | 6.600 | |
| Ibotta Inc | Ibotta Inc | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 893.728 $ | 0,01 | 25.390 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 531.042 $ | 0,01 | 20.100 | |
| GrowGeneration Corp | GrowGeneration Corp | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 498.036 $ | 0,01 | 377.300 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 416.983 $ | 0,01 | 14.750 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 390.600 $ | 0,01 | 90.000 | |
| Health Catalyst Inc | Health Catalyst Inc | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 365.500 $ | 0,01 | 292.400 | |
| ABIOMED INC | ABIOMED INC | EC | Long | Schätzwert (Stufe 3) | 356.920 $ | 0,01 | 349.922 | ||
| Controladora Vuela Cia de Avia | Controladora Vuela Cia de Aviacion SAB de CV | EC | 21240E105 | Long | Börsenkurs (Stufe 1) | 303.810 $ | 0,00 | 41.000 | |
| New Fortress Energy Inc | New Fortress Energy Inc | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 249.048 $ | 0,00 | 360.000 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 125.532 $ | 0,00 | 4.251 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 76.875 $ | 0,00 | 12.300 | |
| EPIZYME INC CVR | EPIZYME INC CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.344.756 | ||
| Pivotal Software Escrow | Pivotal Software Escrow | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 336.900 | ||
| 6.689.648.199 $ | 98,66 | 140.024.989 |