| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 67.793.588 $ | 51,79 | 1.244.169 | |||||
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | 5.758.701 $ | 4,40 | 10.603 |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | 4.380.085 $ | 3,35 | 138.742 |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | 3.498.514 $ | 2,67 | 37.875 |
| Aritzia Inc | Aritzia Inc SUB VTG SHS | EC | 04045U102 | Long | 3.459.785 $ | 2,64 | 42.397 |
| Forte Biosciences Inc. | Forte Biosciences Inc. COM NEW | EC | 34962G208 | Long | 3.315.718 $ | 2,53 | 128.020 |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | 3.153.974 $ | 2,41 | 19.288 |
| Tutor Perini Corporation | Tutor Perini Corporation COM | EC | 901109108 | Long | 3.083.586 $ | 2,36 | 39.948 |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | 2.901.045 $ | 2,22 | 11.841 |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | 2.779.366 $ | 2,12 | 27.129 |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | NL0009805522 | Long | 2.713.428 $ | 2,07 | 26.151 |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | 2.562.562 $ | 1,96 | 26.037 |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | 2.518.874 $ | 1,92 | 12.595 |
| Bombardier Inc. | Bombardier Inc. CL B NEW | EC | 097751861 | Long | 2.439.862 $ | 1,86 | 13.796 |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | 2.421.644 $ | 1,85 | 107.105 |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp COM | EC | 00650F109 | Long | 2.421.019 $ | 1,85 | 174.425 |
| GeneDx Holdings Corp | GeneDx Holdings Corp COM CL A | EC | 81663L200 | Long | 2.276.149 $ | 1,74 | 35.443 |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | 2.197.835 $ | 1,68 | 47.408 |
| Abivax SA | Abivax SA SPONSORED ADS | EC | 00370M103 | Long | 2.178.117 $ | 1,66 | 19.561 |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | 2.155.608 $ | 1,65 | 14.413 |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | 2.032.785 $ | 1,55 | 7.801 |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | 1.987.462 $ | 1,52 | 6.581 |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | 1.942.321 $ | 1,48 | 30.978 |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | 1.914.426 $ | 1,46 | 22.253 |
| JOBY AVIATION INC | Joby Aviation Inc. COM USD0.0001 | EC | KYG651631007 | Long | 1.876.102 $ | 1,43 | 227.131 |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | 1.824.621 $ | 1,39 | 16.648 |
| 67.793.588 $ | 51,79 | 1.244.169 |