| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.516.420 $ | 93,71 | 7.025.850 | |||||||
| FORTE BIOSCIENCES INC | FORTE BIOSCIENCES INC COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 3.550.027 $ | 4,41 | 46.345 | |
| CHIME FINANCIAL INC | CHIME FINANCIAL INC COM SHS CL A | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 3.370.863 $ | 4,18 | 146.623 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.567.865 $ | 3,19 | 15.852 | |
| GATES INDUSTRIAL CORPORATION LTD | GATES INDUSTRIAL CORPORATION LTD COM SHS | EC | BMG391041073 | Long | Börsenkurs (Stufe 1) | 2.376.929 $ | 2,95 | 84.951 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 2.178.602 $ | 2,70 | 24.567 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.078.439 $ | 2,58 | 3.770 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.020.553 $ | 2,51 | 24.126 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 1.835.596 $ | 2,28 | 81.329 | |
| ABSCI CORP | ABSCI CORP COM | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 1.450.916 $ | 1,80 | 186.493 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.440.607 $ | 1,79 | 4.517 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.407.973 $ | 1,75 | 11.271 | |
| CAREDX INC | CAREDX INC COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 1.372.144 $ | 1,70 | 31.392 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.355.416 $ | 1,68 | 16.012 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.311.662 $ | 1,63 | 4.303 | |
| CRYOPORT INC | CRYOPORT INC COM PAR $0.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 1.309.389 $ | 1,62 | 86.772 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 1.289.231 $ | 1,60 | 20.831 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.261.925 $ | 1,57 | 13.784 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.260.403 $ | 1,56 | 5.898 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.089.348 $ | 1,35 | 6.534 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.079.434 $ | 1,34 | 5.669 | |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.037.917 $ | 1,29 | 15.086 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 1.037.648 $ | 1,29 | 24.583 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.022.679 $ | 1,27 | 10.372 | |
| Disruptive Technology Solutions LI, LLC SPV | Disruptive Technology Solutions LI, LLC SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.014.487 $ | 1,26 | 4.020 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.004.238 $ | 1,25 | 25.796 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 926.762 $ | 1,15 | 129.617 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 926.382 $ | 1,15 | 4.497 | |
| BILLIONTOONE INC | BILLIONTOONE INC CL A | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 918.779 $ | 1,14 | 6.629 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 916.902 $ | 1,14 | 50.518 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 916.758 $ | 1,14 | 7.337 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD SPONSORED ADS | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 875.926 $ | 1,09 | 26.754 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 859.876 $ | 1,07 | 5.681 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 850.686 $ | 1,06 | 8.700 | |
| NEOGENOMICS INC | NEOGENOMICS INC COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 823.871 $ | 1,02 | 53.883 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 813.454 $ | 1,01 | 2.340 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 784.157 $ | 0,97 | 5.561 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 774.023 $ | 0,96 | 12.716 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 765.051 $ | 0,95 | 8.925 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 731.125 $ | 0,91 | 15.467 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 726.425 $ | 0,90 | 4.781 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 719.856 $ | 0,89 | 11.056 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 709.526 $ | 0,88 | 40.177 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 708.223 $ | 0,88 | 3.701 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 706.373 $ | 0,88 | 16.231 | |
| SPS COMMERCE INC | SPS COMMERCE INC COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 702.856 $ | 0,87 | 9.577 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 697.310 $ | 0,87 | 12.472 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 684.447 $ | 0,85 | 3.521 | |
| ARITZIA INC | ARITZIA INC SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 639.089 $ | 0,79 | 6.414 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 592.093 $ | 0,73 | 8.650 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 587.608 $ | 0,73 | 5.015 | |
| FIRST TRACKS BIOTHERAPEUTICS INC | FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 566.046 $ | 0,70 | 12.853 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 541.964 $ | 0,67 | 10.542 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 541.516 $ | 0,67 | 12.007 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 538.291 $ | 0,67 | 8.420 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 526.637 $ | 0,65 | 984 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 493.602 $ | 0,61 | 2.455 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 487.539 $ | 0,61 | 4.893 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 470.619 $ | 0,58 | 5.246 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UNIVERSAL TECHNICAL INSTITUTE INC COM | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 460.399 $ | 0,57 | 11.712 | |
| SILENCE THERAPEUTICS PLC | SILENCE THERAPEUTICS PLC ADS | EC | 82686Q101 | Long | Börsenkurs (Stufe 1) | 433.153 $ | 0,54 | 41.292 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 431.761 $ | 0,54 | 8.967 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 411.414 $ | 0,51 | 1.999 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 405.369 $ | 0,50 | 5.057 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 396.563 $ | 0,49 | 3.375 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 390.394 $ | 0,48 | 1.458 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 388.863 $ | 0,48 | 5.797 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 378.140 $ | 0,47 | 2.646 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 377.883 $ | 0,47 | 4.939 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 362.539 $ | 0,45 | 2.991 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 340.781 $ | 0,42 | 11.133 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 335.511 $ | 0,42 | 18.175 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 332.824 $ | 0,41 | 5.574 | |
| WHITEFIBER INC | WHITEFIBER INC SHS | EC | KYG961151035 | Long | Börsenkurs (Stufe 1) | 310.731 $ | 0,39 | 13.111 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 308.007 $ | 0,38 | 14.660 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 307.553 $ | 0,38 | 2.059 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CL A COM | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 306.366 $ | 0,38 | 6.650 | |
| ASTRONICS CORP | ASTRONICS CORP COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 361.288 $ | 0,45 | 5.205 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 284.146 $ | 0,35 | 6.477 | |
| UNIQURE NV | UNIQURE NV COM EUR0.05 | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 281.108 $ | 0,35 | 6.443 | |
| ENOVIX CORP | ENOVIX CORP COM | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 267.302 $ | 0,33 | 65.355 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 259.793 $ | 0,32 | 2.205 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 255.292 $ | 0,32 | 12.657 | |
| VERTEX INC | VERTEX INC CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 251.216 $ | 0,31 | 19.459 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 224.993 $ | 0,28 | 2.177 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 217.264 $ | 0,27 | 7.438 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 207.656 $ | 0,26 | 10.022 | |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND Series F3 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 292.470 $ | 0,36 | 4.670.951 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 186.551 $ | 0,23 | 7.394 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 184.586 $ | 0,23 | 9.013 | |
| ABERCROMBIE & FITCH COMPANY | ABERCROMBIE & FITCH COMPANY CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 164.639 $ | 0,20 | 1.654 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 159.589 $ | 0,20 | 771 | |
| ARCHER AVIATION INC (NEW) | ARCHER AVIATION INC (NEW) COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 154.067 $ | 0,19 | 33.204 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 144.772 $ | 0,18 | 892 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 128.677 $ | 0,16 | 2.778 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 104.140 $ | 0,13 | 974 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 104.098 $ | 0,13 | 8.646 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 97.014 $ | 0,12 | 579 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 85.443 $ | 0,11 | 961 | |
| ALAMAR BIOSCIENCES INC | ALAMAR BIOSCIENCES INC COMMON STOCK | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 59.495 $ | 0,07 | 2.346 | |
| BELITE BIO INC | BELITE BIO INC SPONSORED ADS | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 39.335 $ | 0,05 | 248 | |
| FUSION PHARMACEUTICALS INC | FUSION PHARMACEUTICAL CVR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 35.349 $ | 0,04 | 31.282 | |
| NETSKOPE INC | NETSKOPE INC CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 17.362 $ | 0,02 | 1.379 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 9.895 $ | 0,01 | 439 | |
| MIRATI THERAPEUTICS INC | MIRATI THERAPEUTICS INC | EC | 604CVR027 | Long | Schätzwert (Stufe 3) | beschränkt | 6.300 $ | 0,01 | 5.478 |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 4.537 $ | 0,01 | 308 | |
| GEMINI SPACE STATION INC | GEMINI SPACE STATION INC CL A COM | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 1.736 $ | 0,00 | 445 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 528.559 | |
| 75.516.420 $ | 93,71 | 7.025.850 |