| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 455.928.840 $ | 99,09 | 8.030.934 | ||||||
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 15.742.126 $ | 3,42 | 226.115 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 14.492.960 $ | 3,15 | 94.750 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 13.226.416 $ | 2,87 | 20.536 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 11.789.475 $ | 2,56 | 246.900 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 10.345.689 $ | 2,25 | 107.187 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 9.716.550 $ | 2,11 | 61.400 | |
| ISHARES TRUST | ISHARES TRUST RUS 2000 GRW ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 9.100.476 $ | 1,98 | 23.100 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 9.050.274 $ | 1,97 | 76.200 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 8.897.618 $ | 1,93 | 123.905 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 8.873.938 $ | 1,93 | 20.937 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 8.709.511 $ | 1,89 | 207.567 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 8.709.389 $ | 1,89 | 57.701 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 8.447.810 $ | 1,84 | 43.400 | |
| XPO LOGISTICS INC | XPO LOGISTICS INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 8.269.081 $ | 1,80 | 40.280 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 7.642.154 $ | 1,66 | 139.100 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 7.211.512 $ | 1,57 | 61.600 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 7.156.136 $ | 1,56 | 26.800 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 7.074.946 $ | 1,54 | 78.332 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 6.913.512 $ | 1,50 | 56.400 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 6.879.230 $ | 1,50 | 135.685 | |
| CACTUS INC | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 6.879.164 $ | 1,50 | 134.280 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 6.860.105 $ | 1,49 | 61.366 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 6.688.752 $ | 1,45 | 11.900 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 6.553.995 $ | 1,42 | 24.100 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 6.404.212 $ | 1,39 | 184.400 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 6.364.386 $ | 1,38 | 79.100 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.282.236 $ | 1,37 | 126.200 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 6.208.839 $ | 1,35 | 51.300 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 6.179.334 $ | 1,34 | 100.200 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 6.142.346 $ | 1,33 | 36.356 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 6.018.945 $ | 1,31 | 7.573 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 5.741.916 $ | 1,25 | 18.969 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 5.657.344 $ | 1,23 | 35.200 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.613.654 $ | 1,22 | 10.600 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 5.589.319 $ | 1,21 | 64.083 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 5.562.603 $ | 1,21 | 50.100 | |
| TREX COMPANY INC | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 5.430.691 $ | 1,18 | 108.527 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.399.800 $ | 1,17 | 72.500 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 5.053.341 $ | 1,10 | 29.141 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.991.024 $ | 1,08 | 37.600 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 4.618.306 $ | 1,00 | 234.670 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 4.561.166 $ | 0,99 | 271.498 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 4.550.279 $ | 0,99 | 27.700 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 4.312.237 $ | 0,94 | 54.703 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 4.295.924 $ | 0,93 | 19.643 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 4.204.392 $ | 0,91 | 66.800 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 4.174.528 $ | 0,91 | 85.825 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 4.145.981 $ | 0,90 | 100.900 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 4.061.390 $ | 0,88 | 19.400 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.946.146 $ | 0,86 | 17.400 | |
| ARGAN INC | ARGAN INC COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 3.833.040 $ | 0,83 | 4.800 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 3.758.650 $ | 0,82 | 7.000 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 3.751.440 $ | 0,82 | 52.800 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UNIVERSAL TECHNICAL INSTITUTE INC COM | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 3.678.220 $ | 0,80 | 86.000 | |
| MAXLINEAR INC | MAXLINEAR INC COM | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 3.674.461 $ | 0,80 | 28.700 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.669.696 $ | 0,80 | 73.600 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 3.558.054 $ | 0,77 | 87.400 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.454.792 $ | 0,75 | 24.200 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.368.216 $ | 0,73 | 24.100 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.230.964 $ | 0,70 | 13.200 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 3.210.760 $ | 0,70 | 28.000 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 3.152.520 $ | 0,69 | 6.300 | |
| KLAVIYO INC | KLAVIYO INC COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 3.149.090 $ | 0,68 | 208.549 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 3.139.020 $ | 0,68 | 54.000 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 3.102.000 $ | 0,67 | 56.400 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.087.021 $ | 0,67 | 20.276 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.025.152 $ | 0,66 | 60.600 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.953.374 $ | 0,64 | 27.700 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 2.936.460 $ | 0,64 | 179.600 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC COM | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 2.821.224 $ | 0,61 | 117.600 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 2.664.036 $ | 0,58 | 30.600 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.597.088 $ | 0,56 | 9.600 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 2.587.200 $ | 0,56 | 105.600 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.585.807 $ | 0,56 | 145.107 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 2.470.580 $ | 0,54 | 98.000 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.292.638 $ | 0,50 | 14.600 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.181.888 $ | 0,47 | 25.600 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 2.170.366 $ | 0,47 | 18.800 | |
| LIFTOFF MOBILE INC | LIFTOFF MOBILE INC COM | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 1.862.391 $ | 0,40 | 77.535 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.762.488 $ | 0,38 | 38.847 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP COM | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 1.753.346 $ | 0,38 | 175.686 | |
| GERON CORP | GERON CORP COM | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 1.719.936 $ | 0,37 | 1.343.700 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 1.717.548 $ | 0,37 | 88.900 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 1.577.896 $ | 0,34 | 64.090 | |
| TRUPANION INC | TRUPANION INC COM | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 1.402.948 $ | 0,30 | 56.639 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.372.639 $ | 0,30 | 4.100 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.360.720 $ | 0,30 | 93.200 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 1.203.782 $ | 0,26 | 54.200 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC COM SHS CL A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 1.182.265 $ | 0,26 | 70.583 | |
| FOX FACTORY HOLDING CORP | FOX FACTORY HOLDING CORP COM | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 954.664 $ | 0,21 | 56.339 | |
| SPROUT SOCIAL INC | SPROUT SOCIAL INC COM CL A | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 648.168 $ | 0,14 | 85.850 | |
| BRAIN CORPORATION PRIVATE PLACEMENT | BRAIN CORPORATION PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 432.186 $ | 0,09 | 170.237 | |
| BRAIN CORP COMMON STOCK PRIVATE PLCMT | BRAIN CORP COMMON STOCK PRIVATE PLCMT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 132.946 $ | 0,03 | 52.367 | |
| Gesamt | 455.928.840 $ | 99,09 | 8.030.934 |