| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 819.412.155 $ | 95,98 | 547.046.676 | ||||||
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND Series F3 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 35.263.010 $ | 4,13 | 534.288.037 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 33.724.410 $ | 3,95 | 1.494.214 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 30.368.360 $ | 3,56 | 55.084 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 29.944.038 $ | 3,51 | 212.354 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 29.821.873 $ | 3,49 | 184.097 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 28.006.084 $ | 3,28 | 334.401 | |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 26.531.826 $ | 3,11 | 385.637 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 26.047.591 $ | 3,05 | 118.603 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 24.821.340 $ | 2,91 | 289.563 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 23.021.160 $ | 2,70 | 271.957 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 22.797.865 $ | 2,67 | 117.279 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 22.470.093 $ | 2,63 | 363.065 | |
| FORTE BIOSCIENCES INC | FORTE BIOSCIENCES INC COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 21.364.736 $ | 2,50 | 278.913 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 20.350.466 $ | 2,38 | 222.288 | |
| BILLIONTOONE INC | BILLIONTOONE INC CL A | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 19.981.269 $ | 2,34 | 144.165 | |
| ASTRONICS CORP | ASTRONICS CORP COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 23.489.602 $ | 2,75 | 338.410 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 18.416.755 $ | 2,16 | 147.393 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 17.889.581 $ | 2,10 | 66.812 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 17.317.732 $ | 2,03 | 954.145 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC COM NEW | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 16.682.218 $ | 1,95 | 533.319 | |
| CRYOPORT INC | CRYOPORT INC COM PAR $0.001 | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 16.124.480 $ | 1,89 | 1.068.554 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 15.185.564 $ | 1,78 | 221.849 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 15.094.303 $ | 1,77 | 313.485 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD SPONSORED ADS | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 14.971.609 $ | 1,75 | 457.288 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 14.927.275 $ | 1,75 | 98.621 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 14.681.110 $ | 1,72 | 42.232 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 14.516.953 $ | 1,70 | 116.210 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 14.058.997 $ | 1,65 | 84.327 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 13.836.840 $ | 1,62 | 118.092 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 13.661.627 $ | 1,60 | 63.929 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 13.303.115 $ | 1,56 | 113.218 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 13.236.083 $ | 1,55 | 339.997 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 12.661.429 $ | 1,48 | 413.637 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 12.287.500 $ | 1,44 | 291.104 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 11.432.027 $ | 1,34 | 178.821 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 11.127.364 $ | 1,30 | 441.037 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 10.553.020 $ | 1,24 | 89.569 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 10.473.194 $ | 1,23 | 116.745 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 10.216.570 $ | 1,20 | 49.595 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 10.133.477 $ | 1,19 | 18.934 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 9.221.617 $ | 1,08 | 45.865 | |
| NEOGENOMICS INC | NEOGENOMICS INC COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 8.880.707 $ | 1,04 | 580.818 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 8.718.874 $ | 1,02 | 45.790 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 8.495.162 $ | 1,00 | 130.474 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 8.123.140 $ | 0,95 | 158.007 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 6.209.379 $ | 0,73 | 58.075 | |
| CAREDX INC | CAREDX INC COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 5.903.123 $ | 0,69 | 135.052 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 5.483.986 $ | 0,64 | 297.074 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 4.054.343 $ | 0,47 | 87.529 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 3.529.279 $ | 0,41 | 59.107 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 11.905 | |
| Gesamt | 819.412.155 $ | 95,98 | 547.046.676 |