| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 389.610.725 $ | 98,78 | 7.801.725 | |||||||
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 14.669.367 $ | 3,72 | 108.269 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 13.651.864 $ | 3,46 | 25.136 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 13.473.390 $ | 3,42 | 145.250 | |
| XPO LOGISTICS INC | XPO LOGISTICS INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 11.513.469 $ | 2,92 | 59.180 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 10.204.051 $ | 2,59 | 49.900 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 10.117.488 $ | 2,57 | 19.400 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 9.078.598 $ | 2,30 | 12.473 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 8.630.592 $ | 2,19 | 252.800 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 8.467.344 $ | 2,15 | 76.200 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 7.638.254 $ | 1,94 | 59.800 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 7.419.272 $ | 1,88 | 53.101 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 7.035.267 $ | 1,78 | 135.685 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 6.990.674 $ | 1,77 | 221.715 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 6.919.262 $ | 1,75 | 74.900 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 6.858.604 $ | 1,74 | 23.437 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 6.846.642 $ | 1,74 | 206.100 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 6.661.436 $ | 1,69 | 77.766 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.553.099 $ | 1,66 | 66.583 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.532.812 $ | 1,66 | 103.400 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.395.779 $ | 1,62 | 76.532 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 6.381.939 $ | 1,62 | 37.656 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 6.351.958 $ | 1,61 | 63.903 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 6.277.027 $ | 1,59 | 123.905 | |
| CACTUS INC | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 6.213.997 $ | 1,58 | 131.180 | |
| OSI System Inc. | OSI System Inc. COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 6.197.800 $ | 1,57 | 23.343 | |
| Wix.com Limited | Wix.com Limited COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 5.849.776 $ | 1,48 | 64.947 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.786.157 $ | 1,47 | 26.700 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.718.020 $ | 1,45 | 77.000 | |
| GLOBAL-E ONLINE LTD | Global E Online Ltd SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 5.664.060 $ | 1,44 | 183.600 | |
| McGrath RentCorp. | McGrath RentCorp. COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 5.447.832 $ | 1,38 | 49.400 | |
| Radnet Inc | Radnet Inc COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 5.415.741 $ | 1,37 | 96.900 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 5.199.936 $ | 1,32 | 31.800 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 5.189.536 $ | 1,32 | 73.600 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.090.014 $ | 1,29 | 10.600 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 4.965.394 $ | 1,26 | 32.041 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 4.890.688 $ | 1,24 | 35.200 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 4.686.020 $ | 1,19 | 66.800 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 4.515.147 $ | 1,14 | 48.100 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 4.456.463 $ | 1,13 | 207.567 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 4.331.940 $ | 1,10 | 41.100 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 4.278.924 $ | 1,08 | 49.200 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 4.238.500 $ | 1,07 | 17.300 | |
| Xometry Inc | Xometry Inc CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 4.067.133 $ | 1,03 | 99.587 | |
| Klaviyo Inc | Klaviyo Inc COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 4.058.364 $ | 1,03 | 208.549 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 4.028.626 $ | 1,02 | 92.125 | |
| NMI Holdings Inc | NMI Holdings Inc COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 3.784.759 $ | 0,96 | 100.900 | |
| TREX COMPANY INC | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 3.755.885 $ | 0,95 | 103.127 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 3.735.946 $ | 0,95 | 234.670 | |
| Surgery Partners Inc | Surgery Partners Inc COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 3.662.992 $ | 0,93 | 307.298 | |
| CG ONCOLOGY INC | CG Oncology Inc. COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 3.397.536 $ | 0,86 | 50.200 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.131.492 $ | 0,79 | 36.400 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. COM | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 3.104.600 $ | 0,79 | 86.000 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.029.652 $ | 0,77 | 20.700 | |
| iShares Trust | iShares Trust RUS 2000 GRW ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 2.949.814 $ | 0,75 | 9.400 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.905.800 $ | 0,74 | 83.500 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.785.740 $ | 0,71 | 34.800 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.734.009 $ | 0,69 | 8.326 | |
| Pathward Financial Inc | Pathward Financial Inc COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 2.730.438 $ | 0,69 | 30.600 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.729.518 $ | 0,69 | 24.200 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.659.932 $ | 0,67 | 12.676 | |
| Intapp Inc | Intapp Inc COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 2.607.535 $ | 0,66 | 101.500 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.498.600 $ | 0,63 | 12.400 | |
| Caris Life Sciences Inc. | Caris Life Sciences Inc. COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.408.561 $ | 0,61 | 134.707 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.316.870 $ | 0,59 | 13.500 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 2.130.156 $ | 0,54 | 142.200 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.097.106 $ | 0,53 | 34.600 | |
| Geron Corp. | Geron Corp. COM | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 2.002.113 $ | 0,51 | 1.343.700 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.884.492 $ | 0,48 | 3.600 | |
| Ionq Inc | Ionq Inc COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.775.928 $ | 0,45 | 61.600 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.715.684 $ | 0,43 | 34.900 | |
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.647.198 $ | 0,42 | 15.300 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.518.000 $ | 0,38 | 8.800 | |
| Trupanion Inc | Trupanion Inc COM | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 1.450.525 $ | 0,37 | 56.639 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 1.420.875 $ | 0,36 | 64.090 | |
| Limbach Holdings Inc. | Limbach Holdings Inc. COM | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.342.460 $ | 0,34 | 17.200 | |
| Cellebrite Di Ltd | Cellebrite Di Ltd ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.284.296 $ | 0,33 | 93.200 | |
| Rigetti Computing Inc | Rigetti Computing Inc COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 1.248.156 $ | 0,32 | 88.900 | |
| GROCERY OUTLET HOLDING CORP | Grocery Outlet Holding Corp. COM | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 1.238.586 $ | 0,31 | 175.686 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.063.413 $ | 0,27 | 18.300 | |
| DYNE THERAPEUTICS INC | Dyne Therapeutics Inc. COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 982.646 $ | 0,25 | 54.200 | |
| Fox Factory Holding Corporation | Fox Factory Holding Corporation COM | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 927.340 $ | 0,24 | 56.339 | |
| Sprout Social Inc. | Sprout Social Inc. COM CL A | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 687.705 $ | 0,17 | 120.650 | |
| BETA TECHNOLOGIES INC | Beta Technologies Inc. COM SHS CL A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 655.370 $ | 0,17 | 44.583 | |
| BRAIN CORPORATION PRIVATE PLACEMENT | BRAIN CORPORATION PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 497.656 $ | 0,13 | 170.237 | |
| BRAIN CORP COMMON STOCK PRIVATE PLCMT | BRAIN CORP COMMON STOCK PRIVATE PLCMT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 153.085 $ | 0,04 | 52.367 | |
| 389.610.725 $ | 98,78 | 7.801.725 |