| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.993.074.934 $ | 99,53 | 38.186.697 | |||||||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 109.662.587 $ | 5,48 | 387.008 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 78.820.343 $ | 3,94 | 644.589 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 63.502.342 $ | 3,17 | 105.998 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 60.610.120 $ | 3,03 | 88.680 | |
| XPO LOGISTICS INC | XPO LOGISTICS INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 51.519.886 $ | 2,57 | 234.043 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 50.143.083 $ | 2,50 | 1.033.878 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 49.035.102 $ | 2,45 | 1.151.329 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 45.849.579 $ | 2,29 | 211.884 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 45.450.096 $ | 2,27 | 55.282 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 43.072.138 $ | 2,15 | 348.311 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 40.368.266 $ | 2,02 | 264.294 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 38.177.794 $ | 1,91 | 219.400 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 36.406.646 $ | 1,82 | 277.215 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 35.979.503 $ | 1,80 | 629.783 | |
| CACTUS INC | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 33.739.574 $ | 1,68 | 605.520 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 33.137.987 $ | 1,65 | 365.923 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 32.972.783 $ | 1,65 | 573.340 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 31.418.286 $ | 1,57 | 123.388 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 30.737.949 $ | 1,53 | 484.520 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 30.556.980 $ | 1,53 | 106.500 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 29.846.437 $ | 1,49 | 306.715 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 29.557.050 $ | 1,48 | 360.320 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 29.336.963 $ | 1,46 | 312.461 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 28.957.804 $ | 1,45 | 857.247 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 28.876.345 $ | 1,44 | 95.836 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 27.538.755 $ | 1,38 | 170.392 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 27.137.694 $ | 1,36 | 295.007 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 26.794.246 $ | 1,34 | 854.136 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 26.774.014 $ | 1,34 | 522.216 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 25.684.413 $ | 1,28 | 232.333 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 25.673.417 $ | 1,28 | 453.995 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 25.568.098 $ | 1,28 | 359.557 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 24.796.455 $ | 1,24 | 942.831 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 24.575.584 $ | 1,23 | 163.217 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 23.836.934 $ | 1,19 | 145.294 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 21.459.761 $ | 1,07 | 340.361 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 21.368.286 $ | 1,07 | 286.093 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 20.910.811 $ | 1,04 | 49.947 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 20.062.732 $ | 1,00 | 147.163 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 19.703.844 $ | 0,98 | 1.404.408 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 19.686.595 $ | 0,98 | 309.489 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 19.652.501 $ | 0,98 | 1.066.911 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 19.557.189 $ | 0,98 | 169.900 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 19.429.400 $ | 0,97 | 113.324 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 19.384.898 $ | 0,97 | 437.780 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 19.152.279 $ | 0,96 | 193.516 | |
| KLAVIYO INC | KLAVIYO INC COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 19.049.901 $ | 0,95 | 948.228 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 18.910.424 $ | 0,94 | 256.100 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 18.564.712 $ | 0,93 | 74.357 | |
| TREX COMPANY INC | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 18.518.158 $ | 0,92 | 472.402 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 18.419.334 $ | 0,92 | 226.393 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 18.241.700 $ | 0,91 | 471.240 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 16.366.583 $ | 0,82 | 245.229 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 15.218.598 $ | 0,76 | 392.738 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UNIVERSAL TECHNICAL INSTITUTE INC COM | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 15.074.487 $ | 0,75 | 401.665 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 14.206.393 $ | 0,71 | 314.858 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 14.106.832 $ | 0,70 | 807.027 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 13.989.856 $ | 0,70 | 110.881 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 13.221.384 $ | 0,66 | 25.554 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 12.550.374 $ | 0,63 | 660.546 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 12.066.724 $ | 0,60 | 63.266 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 11.968.810 $ | 0,60 | 137.826 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 11.195.490 $ | 0,56 | 164.688 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 10.772.013 $ | 0,54 | 57.700 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 10.337.928 $ | 0,52 | 311.759 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 10.176.731 $ | 0,51 | 159.086 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 10.114.368 $ | 0,51 | 70.400 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 10.076.862 $ | 0,50 | 448.858 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 9.956.578 $ | 0,50 | 57.840 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 9.918.018 $ | 0,50 | 59.400 | |
| GERON CORP | GERON CORP COM | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 9.726.809 $ | 0,49 | 6.316.110 | |
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS INC COM | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 8.033.780 $ | 0,40 | 80.523 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 7.986.376 $ | 0,40 | 457.672 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 7.499.549 $ | 0,37 | 160.900 | |
| TRUPANION INC | TRUPANION INC COM | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 7.240.086 $ | 0,36 | 301.796 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP COM | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 6.565.411 $ | 0,33 | 830.014 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 6.243.003 $ | 0,31 | 480.231 | |
| FOX FACTORY HOLDING CORP | FOX FACTORY HOLDING CORP COM | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 5.743.350 $ | 0,29 | 323.569 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 5.626.312 $ | 0,28 | 64.700 | |
| BRAIN CORPORATION PRIVATE PLACEMENT | BRAIN CORPORATION PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.516.222 $ | 0,28 | 1.923.387 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 4.861.350 $ | 0,24 | 23.400 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 4.844.081 $ | 0,24 | 276.016 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 4.842.504 $ | 0,24 | 84.600 | |
| SPROUT SOCIAL INC | SPROUT SOCIAL INC COM CL A | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 3.642.198 $ | 0,18 | 607.033 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC COM SHS CL A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 3.480.514 $ | 0,17 | 218.488 | |
| BRAIN CORP COMMON STOCK PRIVATE PLCMT | BRAIN CORP COMMON STOCK PRIVATE PLCMT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.717.580 $ | 0,09 | 598.883 | |
| 1.993.074.934 $ | 99,53 | 38.186.697 |