| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.877.563.792 $ | 98,34 | 38.367.942 | ||||||
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 52.941.008 $ | 2,77 | 426.016 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 44.318.157 $ | 2,32 | 80.387 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 43.490.294 $ | 2,28 | 258.394 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 42.905.937 $ | 2,25 | 1.033.878 | |
| CACTUS INC | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 39.364.855 $ | 2,06 | 605.520 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 38.590.458 $ | 2,02 | 450.192 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 37.742.972 $ | 1,98 | 573.340 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 37.361.665 $ | 1,96 | 95.836 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 36.251.795 $ | 1,90 | 360.320 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 35.997.942 $ | 1,89 | 348.311 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 35.074.063 $ | 1,84 | 877.949 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 33.576.086 $ | 1,76 | 854.136 | |
| XPO LOGISTICS INC | XPO LOGISTICS INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 33.221.748 $ | 1,74 | 165.307 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 32.609.023 $ | 1,71 | 221.815 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 31.666.846 $ | 1,66 | 187.711 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 31.589.915 $ | 1,65 | 629.783 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 30.872.603 $ | 1,62 | 269.889 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 30.705.194 $ | 1,61 | 224.716 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 30.240.397 $ | 1,58 | 823.316 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 28.955.801 $ | 1,52 | 453.995 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 28.824.913 $ | 1,51 | 49.947 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 28.468.232 $ | 1,49 | 570.620 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 28.275.273 $ | 1,48 | 32.463 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 28.261.678 $ | 1,48 | 1.308.411 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 27.959.569 $ | 1,46 | 537.374 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 27.394.338 $ | 1,43 | 280.163 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 26.753.145 $ | 1,40 | 232.333 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 26.487.932 $ | 1,39 | 158.085 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 26.039.640 $ | 1,36 | 163.217 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 25.344.829 $ | 1,33 | 239.215 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 24.808.391 $ | 1,30 | 123.388 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 24.285.780 $ | 1,27 | 244.693 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 22.292.557 $ | 1,17 | 51.199 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 22.016.339 $ | 1,15 | 247.625 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 21.902.875 $ | 1,15 | 116.666 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 21.414.171 $ | 1,12 | 92.100 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 20.875.932 $ | 1,09 | 471.240 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 20.706.040 $ | 1,08 | 390.680 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 20.600.135 $ | 1,08 | 209.500 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UNIVERSAL TECHNICAL INSTITUTE INC COM | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 20.314.032 $ | 1,06 | 516.765 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 19.698.397 $ | 1,03 | 88.976 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 19.040.683 $ | 1,00 | 1.236.408 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 18.567.730 $ | 0,97 | 124.624 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 18.425.344 $ | 0,97 | 358.400 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 18.272.231 $ | 0,96 | 309.489 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 18.223.999 $ | 0,95 | 227.544 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 18.172.480 $ | 0,95 | 109.000 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 17.169.597 $ | 0,90 | 132.594 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 17.016.426 $ | 0,89 | 228.900 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 16.741.632 $ | 0,88 | 76.800 | |
| KLAVIYO INC | KLAVIYO INC COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 16.183.164 $ | 0,85 | 907.128 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 16.158.688 $ | 0,85 | 110.881 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 15.860.823 $ | 0,83 | 340.361 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 15.465.997 $ | 0,81 | 169.900 | |
| TREX COMPANY INC | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 15.320.606 $ | 0,80 | 353.335 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 15.169.209 $ | 0,79 | 91.740 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 14.932.743 $ | 0,78 | 31.954 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 14.897.718 $ | 0,78 | 807.027 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 14.072.740 $ | 0,74 | 136.100 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 14.044.311 $ | 0,74 | 392.738 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 13.963.250 $ | 0,73 | 175.000 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 13.705.544 $ | 0,72 | 419.258 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 13.579.488 $ | 0,71 | 251.100 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 13.371.547 $ | 0,70 | 187.829 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 13.154.002 $ | 0,69 | 273.188 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 12.991.937 $ | 0,68 | 274.700 | |
| ISHARES TRUST | ISHARES TRUST RUS 2000 GRW ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 12.491.579 $ | 0,65 | 33.700 | |
| ARGAN INC | ARGAN INC COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 12.435.374 $ | 0,65 | 21.800 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 12.311.492 $ | 0,64 | 124.863 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 12.168.864 $ | 0,64 | 545.200 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 12.161.766 $ | 0,64 | 137.826 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 10.859.867 $ | 0,57 | 100.900 | |
| MAXLINEAR INC | MAXLINEAR INC COM | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 10.677.836 $ | 0,56 | 159.800 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 10.350.756 $ | 0,54 | 660.546 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC COM | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 9.614.944 $ | 0,50 | 531.800 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 9.448.266 $ | 0,49 | 171.693 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 9.430.126 $ | 0,49 | 28.300 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 9.413.698 $ | 0,49 | 45.479 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 8.391.552 $ | 0,44 | 24.600 | |
| GERON CORP | GERON CORP COM | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 8.147.782 $ | 0,43 | 6.316.110 | |
| LIFTOFF MOBILE INC | LIFTOFF MOBILE INC COM | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 7.770.178 $ | 0,41 | 350.008 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 7.766.750 $ | 0,41 | 66.100 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP COM | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 7.627.829 $ | 0,40 | 830.014 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 7.332.771 $ | 0,38 | 114.700 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 6.950.083 $ | 0,36 | 276.016 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 6.842.196 $ | 0,36 | 457.672 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 6.522.907 $ | 0,34 | 442.231 | |
| TRUPANION INC | TRUPANION INC COM | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 6.244.852 $ | 0,33 | 254.996 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC COM SHS CL A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 6.042.229 $ | 0,32 | 319.188 | |
| BRAIN CORPORATION PRIVATE PLACEMENT | BRAIN CORPORATION PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.891.719 $ | 0,31 | 1.923.387 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 5.756.421 $ | 0,30 | 18.700 | |
| FOX FACTORY HOLDING CORP | FOX FACTORY HOLDING CORP COM | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 5.377.842 $ | 0,28 | 298.769 | |
| MATERION CORP | MATERION CORP COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 5.081.244 $ | 0,27 | 24.100 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 4.592.210 $ | 0,24 | 311.759 | |
| SPROUT SOCIAL INC | SPROUT SOCIAL INC COM CL A | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 3.323.317 $ | 0,17 | 387.333 | |
| BRAIN CORP COMMON STOCK PRIVATE PLCMT | BRAIN CORP COMMON STOCK PRIVATE PLCMT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.834.498 $ | 0,10 | 598.883 | |
| Gesamt | 1.877.563.792 $ | 98,34 | 38.367.942 |