| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 188.362.461 $ | 98,73 | 15.935.502 | |||||||
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 8.445.971 $ | 4,43 | 14.098 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 6.623.523 $ | 3,47 | 71.282 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 5.580.622 $ | 2,93 | 40.372 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 5.170.451 $ | 2,71 | 7.565 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.685.641 $ | 2,46 | 16.536 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 4.439.243 $ | 2,33 | 21.533 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 4.348.198 $ | 2,28 | 14.932 | |
| FORTE BIOSCIENCES INC | FORTE BIOSCIENCES INC COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 4.205.748 $ | 2,20 | 157.755 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 3.953.275 $ | 2,07 | 15.834 | |
| NUVALENT INC | NUVALENT INC COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 3.922.653 $ | 2,06 | 39.117 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 3.857.711 $ | 2,02 | 150.633 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.744.183 $ | 1,96 | 32.527 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.478.236 $ | 1,82 | 39.943 | |
| ABSCI CORP | ABSCI CORP COM | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 3.306.952 $ | 1,73 | 664.714 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.255.697 $ | 1,71 | 23.881 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 3.246.990 $ | 1,70 | 230.283 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 3.219.628 $ | 1,69 | 62.119 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 3.187.310 $ | 1,67 | 16.367 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 3.186.750 $ | 1,67 | 27.149 | |
| BOMBARDIER INC | BOMBARDIER INC CL B NEW | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 3.179.959 $ | 1,67 | 14.965 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 3.142.053 $ | 1,65 | 10.595 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 3.118.124 $ | 1,63 | 42.435 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 3.057.227 $ | 1,60 | 52.305 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.788.294 $ | 1,46 | 50.403 | |
| SHAKE SHACK INC | SHAKE SHACK INC CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 2.627.689 $ | 1,38 | 25.646 | |
| CRYOPORT INC | CRYOPORT INC COM PAR $0.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 2.596.621 $ | 1,36 | 253.082 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 2.515.579 $ | 1,32 | 273.730 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.509.633 $ | 1,32 | 9.856 | |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.445.619 $ | 1,28 | 10.240 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.335.779 $ | 1,22 | 107.491 | |
| SB TECHNOLOGY CORP | SB Technology, Inc. Series E Preferred Stock | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 2.215.136 $ | 1,16 | 61.600 |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 2.121.373 $ | 1,11 | 31.819 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.104.853 $ | 1,10 | 17.791 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UNIVERSAL TECHNICAL INSTITUTE INC COM | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 2.102.956 $ | 1,10 | 56.034 | |
| CAREDX INC | CAREDX INC COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 1.953.351 $ | 1,02 | 93.866 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.911.103 $ | 1,00 | 21.944 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.848.021 $ | 0,97 | 14.308 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.660.997 $ | 0,87 | 32.729 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.643.002 $ | 0,86 | 9.442 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.640.999 $ | 0,86 | 32.007 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.619.629 $ | 0,85 | 9.434 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.558.135 $ | 0,82 | 10.583 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.522.693 $ | 0,80 | 24.212 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.467.212 $ | 0,77 | 2.610 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.362.986 $ | 0,71 | 24.287 | |
| ARITZIA INC | ARITZIA INC SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.350.265 $ | 0,71 | 12.793 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.339.197 $ | 0,70 | 13.287 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.325.822 $ | 0,69 | 60.128 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.260.653 $ | 0,66 | 27.940 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.259.699 $ | 0,66 | 8.768 | |
| ENOVIX CORP | ENOVIX CORP COM | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 1.250.071 $ | 0,66 | 187.417 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.248.740 $ | 0,65 | 5.138 | |
| CHIME FINANCIAL INC | CHIME FINANCIAL INC COM SHS CL A | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 1.217.558 $ | 0,64 | 55.698 | |
| SPS COMMERCE INC | SPS COMMERCE INC COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 1.203.325 $ | 0,63 | 21.442 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.200.348 $ | 0,63 | 6.155 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 1.174.012 $ | 0,62 | 21.161 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.166.803 $ | 0,61 | 12.100 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.164.688 $ | 0,61 | 2.595 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.134.936 $ | 0,59 | 8.201 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.109.262 $ | 0,58 | 40.425 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.105.711 $ | 0,58 | 14.804 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.104.800 $ | 0,58 | 7.478 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.098.829 $ | 0,58 | 16.164 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.086.610 $ | 0,57 | 7.498 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.084.998 $ | 0,57 | 12.822 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.081.643 $ | 0,57 | 16.610 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.073.849 $ | 0,56 | 61.433 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.072.380 $ | 0,56 | 8.672 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.040.165 $ | 0,55 | 29.063 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COM | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 1.031.051 $ | 0,54 | 8.035 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CL A COM | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 1.030.029 $ | 0,54 | 18.704 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.005.230 $ | 0,53 | 6.395 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.002.002 $ | 0,53 | 33.135 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 973.182 $ | 0,51 | 32.701 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 941.037 $ | 0,49 | 43.009 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 929.101 $ | 0,49 | 34.655 | |
| BLACKLINE INC | BLACKLINE INC COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 894.281 $ | 0,47 | 28.617 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 891.790 $ | 0,47 | 24.122 | |
| ABERCROMBIE & FITCH COMPANY | ABERCROMBIE & FITCH COMPANY CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 882.946 $ | 0,46 | 10.345 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 881.721 $ | 0,46 | 9.391 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 881.607 $ | 0,46 | 82.780 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 869.115 $ | 0,46 | 92.459 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 803.800 $ | 0,42 | 23.944 | |
| ASTRONICS CORP | ASTRONICS CORP COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 796.753 $ | 0,42 | 11.159 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 763.650 $ | 0,40 | 10.739 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 682.412 $ | 0,36 | 7.710 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 641.262 $ | 0,34 | 6.971 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 609.195 $ | 0,32 | 7.687 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 580.247 $ | 0,30 | 33.657 | |
| VERTEX INC | VERTEX INC CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 567.734 $ | 0,30 | 45.896 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 535.840 $ | 0,28 | 26.792 | |
| WHITEFIBER INC | WHITEFIBER INC SHS | EC | KYG961151035 | Long | Börsenkurs (Stufe 1) | 535.528 $ | 0,28 | 34.979 | |
| ARCHER AVIATION INC (NEW) | ARCHER AVIATION INC (NEW) COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 509.534 $ | 0,27 | 88.769 | |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND | EC | Long | Schätzwert (Stufe 3) | beschränkt | 564.256 $ | 0,30 | 11.114.895 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 276.693 $ | 0,15 | 1.712 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 224.505 $ | 0,12 | 2.557 | |
| UNIQURE NV | UNIQURE NV COM EUR0.05 | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 179.570 $ | 0,09 | 9.001 | |
| MAXCYTE INC | MAXCYTE INC COM | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 166.095 $ | 0,09 | 188.744 | |
| ALAMAR BIOSCIENCES INC | ALAMAR BIOSCIENCES INC COMMON STOCK | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 155.974 $ | 0,08 | 6.229 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP COM | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 108.568 $ | 0,06 | 8.078 | |
| BELITE BIO INC | BELITE BIO INC SPONSORED ADS | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 103.295 $ | 0,05 | 649 | |
| FUSION PHARMACEUTICALS INC | FUSION PHARMACEUTICALS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 99.912 $ | 0,05 | 87.642 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 98.178 $ | 0,05 | 712 | |
| NETSKOPE INC | NETSKOPE INC CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 35.985 $ | 0,02 | 3.613 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 26.296 $ | 0,01 | 793 | |
| MIRATI THERAPEUTICS INC | MIRATI THERAPEUTICS INC | EC | 604CVR027 | Long | Schätzwert (Stufe 3) | beschränkt | 16.741 $ | 0,01 | 14.432 |
| GEMINI SPACE STATION INC | GEMINI SPACE STATION INC CL A COM | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 5.177 $ | 0,00 | 1.166 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 174.782 | |
| 188.362.461 $ | 98,73 | 15.935.502 |