| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.945.829 $ | 73,75 | 29.565.937 | |||||||
| A10 Networks Inc | A10 Networks Inc. | DBT | 002121AA9 | Long | Modellwert (Stufe 2) | beschränkt | 898.721 $ | 2,77 | 987.300 |
| Xometry Inc | Xometry, Inc. | DBT | 98423FAB5 | Long | Modellwert (Stufe 2) | 868.300 $ | 2,67 | 995.000 | |
| Rapid7 Inc. | Rapid7 Inc | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 1.060.112 $ | 3,26 | 1.123.000 | |
| T1 Energy Inc. | T1 Energy, Inc. | DBT | 35834FAB0 | Long | Modellwert (Stufe 2) | 593.101 $ | 1,83 | 896.000 | |
| Tetra Tech Inc | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 816.473 $ | 2,51 | 992.275 | |
| Penguin Solutions Inc | Penguin Solutions, Inc | DBT | 83205YAE4 | Long | Modellwert (Stufe 2) | 725.939 $ | 2,24 | 984.000 | |
| Unity Software Inc | Unity Software, Inc. | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 822.580 $ | 2,53 | 992.000 | |
| LCI Industries | LCI Industries | DBT | 501812AB7 | Long | Modellwert (Stufe 2) | 995.700 $ | 3,07 | 1.000.000 | |
| Zoetis Inc. | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 912.253 $ | 2,81 | 999.300 |
| Parsons Corporation | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 823.990 $ | 2,54 | 997.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 800.432 $ | 2,47 | 997.100 | |
| Repligen Corporation | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 800.270 $ | 2,46 | 998.500 | |
| Datadog Inc | Datadog Inc 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 753.038 $ | 2,32 | 998.160 | |
| AST SpaceMobile Inc. | AST SpaceMobile, Inc. | DBT | 00217DAG5 | Long | Modellwert (Stufe 2) | beschränkt | 403.484 $ | 1,24 | 993.200 |
| Pacira Biosciences Inc | Pacira BioSciences, Inc. | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 866.260 $ | 2,67 | 995.600 | |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 958.500 $ | 2,95 | 1.000.000 | |
| Bentley Systems Incorporated | Bentley Systems, Inc. | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 951.000 $ | 2,93 | 1.000.000 | |
| Blackline Inc | BlackLine, Inc. | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 868.250 $ | 2,67 | 998.000 | |
| Workiva Inc | Workvia, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 938.750 $ | 2,89 | 1.000.000 | |
| Alkami Technology Inc. | Alkami Technology Inc | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 828.618 $ | 2,55 | 995.400 | |
| Varonis Systems Inc | Varonis Systems, Inc. | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 874.871 $ | 2,69 | 1.000.000 | |
| Commvault Systems Inc. | Commvault Systems, Inc. | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 811.000 $ | 2,50 | 1.000.000 |
| Canadian Solar Inc | Canadian Solar, Inc. | DBT | 136635AK5 | Long | Modellwert (Stufe 2) | beschränkt | 505.233 $ | 1,56 | 979.006 |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | beschränkt | 481.806 $ | 1,48 | 992.700 |
| Terawulf Inc | TERAWULF INC | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 268.815 $ | 0,83 | 470.500 |
| Cohu Inc | Cohu Inc | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 398.829 $ | 1,23 | 491.046 |
| BlackSky Technology Inc | BlackSky Technology, Inc. | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 412.534 $ | 1,27 | 492.400 |
| Microchip Technology Incorporated | Microchip Technology, Inc. | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 430.476 $ | 1,33 | 499.100 |
| Etsy Inc | Etsy, Inc. | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | beschränkt | 333.560 $ | 1,03 | 497.000 |
| NCL Corporation Ltd. | NCL Corp Ltd. | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | beschränkt | 465.115 $ | 1,43 | 500.000 |
| Box Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 459.500 $ | 1,42 | 500.000 | |
| Oracle Corp. | Oracle Corporation Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 302.990 $ | 0,93 | 9.000 | |
| Progress Software Corp. | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 422.365 $ | 1,30 | 499.100 | |
| Coinbase Global Inc | Coinbase Global Inc | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | beschränkt | 377.887 $ | 1,16 | 499.650 |
| Accuray Inc. | Accuray, Inc. | DBT | 004397AK1 | Long | Modellwert (Stufe 2) | 432.006 $ | 1,33 | 450.000 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 245.000 $ | 0,75 | 250.000 |
| Inotiv Inc. | Inotiv, Inc. | DBT | 45783QAB6 | Long | Modellwert (Stufe 2) | 120.353 $ | 0,37 | 499.000 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Short | Börsenkurs (Stufe 1) | -82.280 $ | -0,25 | -4.400 | |
| 23.945.829 $ | 73,75 | 29.565.937 |