| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.575.755 $ | 97,46 | 8.815.850 | |||||||
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 5.758.701 $ | 4,40 | 10.603 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.380.085 $ | 3,35 | 138.742 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.498.514 $ | 2,67 | 37.875 | |
| Aritzia Inc | Aritzia Inc SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 3.459.785 $ | 2,64 | 42.397 | |
| Forte Biosciences Inc. | Forte Biosciences Inc. COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 3.315.718 $ | 2,53 | 128.020 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.153.974 $ | 2,41 | 19.288 | |
| Tutor Perini Corporation | Tutor Perini Corporation COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 3.083.586 $ | 2,36 | 39.948 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.901.045 $ | 2,22 | 11.841 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 2.779.366 $ | 2,12 | 27.129 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 2.713.428 $ | 2,07 | 26.151 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.562.562 $ | 1,96 | 26.037 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.518.874 $ | 1,92 | 12.595 | |
| Bombardier Inc. | Bombardier Inc. CL B NEW | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 2.439.862 $ | 1,86 | 13.796 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 2.421.644 $ | 1,85 | 107.105 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 2.421.019 $ | 1,85 | 174.425 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 2.276.149 $ | 1,74 | 35.443 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 2.197.835 $ | 1,68 | 47.408 | |
| Abivax SA | Abivax SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 2.178.117 $ | 1,66 | 19.561 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.155.608 $ | 1,65 | 14.413 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.032.785 $ | 1,55 | 7.801 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.987.462 $ | 1,52 | 6.581 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.942.321 $ | 1,48 | 30.978 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.914.426 $ | 1,46 | 22.253 | |
| JOBY AVIATION INC | Joby Aviation Inc. COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 1.876.102 $ | 1,43 | 227.131 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.824.621 $ | 1,39 | 16.648 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.768.474 $ | 1,35 | 3.391 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.681.172 $ | 1,28 | 12.629 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.638.074 $ | 1,25 | 12.090 | |
| Shake Shack Inc | Shake Shack Inc CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 1.581.136 $ | 1,21 | 17.872 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.518.691 $ | 1,16 | 20.418 | |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.458.057 $ | 1,11 | 7.460 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.449.118 $ | 1,11 | 27.729 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.387.920 $ | 1,06 | 11.780 | |
| SPS Commerce Inc | SPS Commerce Inc COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 1.371.764 $ | 1,05 | 24.641 | |
| SB TECHNOLOGY CORP | SB Technology, Inc. Series E Preferred Stock | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 1.349.409 $ | 1,03 | 37.494 |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.317.636 $ | 1,01 | 27.857 | |
| IRHYTHM HOLDINGS INC | iRhythm Holdings Inc. COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.312.264 $ | 1,00 | 11.119 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.300.910 $ | 0,99 | 6.003 | |
| Twist Bioscience Corporation | Twist Bioscience Corporation COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.274.962 $ | 0,97 | 26.830 | |
| VSE Corp. | VSE Corp. COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.260.927 $ | 0,96 | 6.838 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. COM | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 1.231.588 $ | 0,94 | 34.116 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.222.850 $ | 0,93 | 3.724 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.186.047 $ | 0,91 | 12.635 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.177.717 $ | 0,90 | 6.949 | |
| Centessa Pharmaceuticals plc | Centessa Pharmaceuticals plc SPONSORED ADS | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 1.174.838 $ | 0,90 | 29.578 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.159.916 $ | 0,89 | 11.668 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.130.718 $ | 0,86 | 12.336 | |
| Terawulf Inc | Terawulf Inc COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.129.710 $ | 0,86 | 78.289 | |
| Cryoport Inc | Cryoport Inc COM PAR $0.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 1.107.781 $ | 0,85 | 133.790 | |
| ABSCI CORP | Absci Corp. COM | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 1.018.566 $ | 0,78 | 339.522 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 933.863 $ | 0,71 | 11.666 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 892.464 $ | 0,68 | 15.578 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 868.604 $ | 0,66 | 3.769 | |
| Blackline Inc | Blackline Inc COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 853.738 $ | 0,65 | 23.074 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 840.198 $ | 0,64 | 21.829 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 819.149 $ | 0,63 | 4.475 | |
| Caredx Inc | Caredx Inc COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 812.535 $ | 0,62 | 46.805 | |
| HEARTFLOW INC | HeartFlow Inc. COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 801.844 $ | 0,61 | 32.957 | |
| CHIME FINANCIAL INC | Chime Financial Inc. COM SHS CL A | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 779.337 $ | 0,60 | 41.609 | |
| 10X Genomics Inc | 10X Genomics Inc CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 758.781 $ | 0,58 | 35.741 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 737.717 $ | 0,56 | 9.726 | |
| Palvella Therapeutics Inc. | Palvella Therapeutics Inc. COM | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 719.106 $ | 0,55 | 5.769 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 718.358 $ | 0,55 | 5.335 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 710.847 $ | 0,54 | 4.972 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 702.650 $ | 0,54 | 4.259 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 689.211 $ | 0,53 | 1.962 | |
| Wix.com Limited | Wix.com Limited COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 672.733 $ | 0,51 | 7.469 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. CL A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 666.599 $ | 0,51 | 36.130 | |
| Ionq Inc | Ionq Inc COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 591.188 $ | 0,45 | 20.506 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 586.457 $ | 0,45 | 21.769 | |
| Impinj Inc | Impinj Inc COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 584.466 $ | 0,45 | 5.691 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 574.275 $ | 0,44 | 10.075 | |
| Enovix Corporation | Enovix Corporation COM | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 573.530 $ | 0,44 | 110.720 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 567.718 $ | 0,43 | 7.645 | |
| Astronics Corp. | Astronics Corp. COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 560.132 $ | 0,43 | 8.394 | |
| KURA SUSHI USA INC | Kura Sushi USA Inc. CL A COM | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 559.506 $ | 0,43 | 8.017 | |
| Planet Labs Pbc | Planet Labs Pbc COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 513.581 $ | 0,39 | 18.375 | |
| Integer Holdings Corp. | Integer Holdings Corp. COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 510.488 $ | 0,39 | 5.801 | |
| Neogen Corp | Neogen Corp COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 492.825 $ | 0,38 | 53.049 | |
| Tempus AI Inc. | Tempus AI Inc. CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 490.140 $ | 0,37 | 10.839 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 488.464 $ | 0,37 | 5.346 | |
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 444.959 $ | 0,34 | 4.133 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 437.114 $ | 0,33 | 12.320 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 434.765 $ | 0,33 | 29.023 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 420.064 $ | 0,32 | 4.226 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 403.682 $ | 0,31 | 5.088 | |
| Vertex Inc | Vertex Inc CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 396.567 $ | 0,30 | 33.353 | |
| ARCHER AVIATION INC (NEW) | Archer Aviation Inc COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 335.512 $ | 0,26 | 64.896 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 314.470 $ | 0,24 | 2.830 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 306.777 $ | 0,23 | 9.163 | |
| WHITEFIBER INC | WhiteFiber Inc. SHS | EC | KYG961151035 | Long | Börsenkurs (Stufe 1) | 306.087 $ | 0,23 | 25.700 | |
| Riot Platforms Inc | Riot Platforms Inc COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 303.092 $ | 0,23 | 24.522 | |
| Core Scientific Inc | Core Scientific Inc COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 295.460 $ | 0,23 | 19.750 | |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND | EC | Long | Schätzwert (Stufe 3) | beschränkt | 272.941 $ | 0,21 | 5.320.463 | |
| Xometry Inc | Xometry Inc CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 189.579 $ | 0,14 | 4.642 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 163.896 $ | 0,13 | 1.953 | |
| Uniqure N.V. | Uniqure N.V. COM EUR0.05 | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 138.893 $ | 0,11 | 8.495 | |
| Maxcyte Inc | Maxcyte Inc COM | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 95.242 $ | 0,07 | 135.576 | |
| Belite Bio Inc | Belite Bio Inc SPONSORED ADS | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 77.966 $ | 0,06 | 489 | |
| PAR Technology Corp. | PAR Technology Corp. COM | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 65.290 $ | 0,05 | 4.898 | |
| FUSION PHARMACEUTICALS INC | FUSION PHARMACEUTICALS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 51.511 $ | 0,04 | 45.185 | |
| Netskope Inc. | Netskope Inc. CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 22.465 $ | 0,02 | 2.646 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 13.280 $ | 0,01 | 599 | |
| MIRATI THERAPEUTICS INC | MIRATI THERAPEUTICS INC | EC | 604CVR027 | Long | Schätzwert (Stufe 3) | beschränkt | 8.052 $ | 0,01 | 6.941 |
| GEMINI SPACE STATION INC | Gemini Space Station Inc. CL A COM | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 3.757 $ | 0,00 | 850 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 287.830 | |
| 127.575.755 $ | 97,46 | 8.815.850 |