| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 525.073.822 $ | 96,72 | 14.967.784 | ||||||
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 13.535.449 $ | 2,49 | 116.234 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 13.375.222 $ | 2,46 | 17.651 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 13.169.831 $ | 2,43 | 285.123 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 12.804.928 $ | 2,36 | 99.657 | |
| HINGE HEALTH INC | HINGE HEALTH INC CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 12.439.791 $ | 2,29 | 149.877 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 11.955.639 $ | 2,20 | 254.159 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 11.596.473 $ | 2,14 | 197.454 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 11.354.554 $ | 2,09 | 379.624 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 11.305.936 $ | 2,08 | 133.309 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 11.036.302 $ | 2,03 | 37.691 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 10.949.047 $ | 2,02 | 44.659 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 10.914.387 $ | 2,01 | 121.758 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 10.828.015 $ | 1,99 | 131.392 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 10.303.431 $ | 1,90 | 30.470 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 9.926.053 $ | 1,83 | 207.919 | |
| KIRBY CORP | KIRBY CORP COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 9.777.467 $ | 1,80 | 71.909 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 8.951.898 $ | 1,65 | 94.689 | |
| DYNATRACE INC | DYNATRACE INC COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 8.783.361 $ | 1,62 | 200.031 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 8.530.068 $ | 1,57 | 166.668 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC COM | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 8.270.993 $ | 1,52 | 369.076 | |
| Apartment List Inc. Series D Preferred Stock | Apartment List Inc. Series D Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.726.249 $ | 1,42 | 2.299.479 | |
| Evolve Vacation Rental Network Inc Series 9 Preferred Stock | Evolve Vacation Rental Network Inc Series 9 Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.710.158 $ | 1,42 | 776.451 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 7.528.936 $ | 1,39 | 27.685 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 7.378.397 $ | 1,36 | 41.023 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 7.290.009 $ | 1,34 | 483.102 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 7.228.479 $ | 1,33 | 170.483 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 7.206.790 $ | 1,33 | 49.702 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 7.060.356 $ | 1,30 | 13.149 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 6.954.479 $ | 1,28 | 45.466 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 6.661.171 $ | 1,23 | 31.634 | |
| AAON INC | AAON INC COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 6.600.906 $ | 1,22 | 52.033 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 6.570.077 $ | 1,21 | 83.155 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 6.430.981 $ | 1,18 | 19.209 | |
| APPLIED AEROSPACE & DEFENSE INC | APPLIED AEROSPACE & DEFENSE INC COMMON STOCK | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 6.172.287 $ | 1,14 | 270.952 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 5.964.098 $ | 1,10 | 19.703 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 5.945.926 $ | 1,10 | 235.389 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 5.793.263 $ | 1,07 | 6.902 | |
| Skyryse, Inc. Series B Preferred Stock | Skyryse, Inc. Series B Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.733.741 $ | 1,06 | 290.316 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 5.693.307 $ | 1,05 | 206.354 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 5.691.417 $ | 1,05 | 335.975 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 5.631.736 $ | 1,04 | 165.202 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 5.571.193 $ | 1,03 | 181.413 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 5.499.876 $ | 1,01 | 70.268 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 5.492.716 $ | 1,01 | 303.130 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 5.430.003 $ | 1,00 | 63.710 | |
| CIMPRESS PLC | CIMPRESS PLC SHS EURO | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 5.409.525 $ | 1,00 | 53.191 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 5.395.325 $ | 0,99 | 262.802 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 5.383.179 $ | 0,99 | 68.663 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 5.320.086 $ | 0,98 | 40.079 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC COM | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 5.095.122 $ | 0,94 | 475.735 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 4.866.446 $ | 0,90 | 23.531 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.841.572 $ | 0,89 | 67.516 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA ORD SHS | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 4.689.653 $ | 0,86 | 259.527 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 4.321.671 $ | 0,80 | 29.739 | |
| Quail Investment Holdings LLC | Quail Investment Holdings LLC | EC | Long | beschränkt | 4.158.332 $ | 0,77 | 4.038 | ||
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 4.112.390 $ | 0,76 | 99.046 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 4.106.499 $ | 0,76 | 602.126 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 3.949.160 $ | 0,73 | 39.774 | |
| UNITED STATES LIME & MINERALS INC | UNITED STATES LIME & MINERALS INC COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 3.749.175 $ | 0,69 | 35.819 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 3.487.619 $ | 0,64 | 238.878 | |
| CHEWY INC | CHEWY INC CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 3.433.386 $ | 0,63 | 174.727 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.404.327 $ | 0,63 | 49.633 | |
| KLAVIYO INC | KLAVIYO INC COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 3.358.134 $ | 0,62 | 222.393 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC COM CL A | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 3.265.508 $ | 0,60 | 180.017 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 3.162.199 $ | 0,58 | 19.712 | |
| LUMEXA IMAGING HOLDINGS INC | LUMEXA IMAGING HOLDINGS INC COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 3.118.525 $ | 0,57 | 276.465 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC COM | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 3.117.611 $ | 0,57 | 84.010 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 3.027.107 $ | 0,56 | 65.607 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 2.994.715 $ | 0,55 | 116.390 | |
| NEPTUNE INSURANCE HOLDINGS INC | NEPTUNE INSURANCE HOLDINGS INC CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 2.947.644 $ | 0,54 | 93.576 | |
| CERTARA INC | CERTARA INC COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 2.920.953 $ | 0,54 | 445.947 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.874.998 $ | 0,53 | 40.659 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 2.807.985 $ | 0,52 | 114.053 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 2.743.818 $ | 0,51 | 34.962 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 2.680.803 $ | 0,49 | 36.628 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.675.257 $ | 0,49 | 108.310 | |
| Dataminr Inc. Series F Preferred Stock | Dataminr Inc. Series F Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.643.040 $ | 0,49 | 167.493 | |
| ANDERSEN GROUP INC | ANDERSEN GROUP INC CL A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 2.612.110 $ | 0,48 | 69.250 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 2.563.785 $ | 0,47 | 218.753 | |
| USA RARE EARTH INC | USA RARE EARTH INC COM | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 2.487.311 $ | 0,46 | 115.260 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.458.929 $ | 0,45 | 41.424 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.423.869 $ | 0,45 | 13.884 | |
| FOX FACTORY HOLDING CORP | FOX FACTORY HOLDING CORP COM | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 2.359.591 $ | 0,43 | 139.250 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.330.703 $ | 0,43 | 80.703 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 2.140.524 $ | 0,39 | 217.976 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 2.037.123 $ | 0,38 | 91.721 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 1.715.278 $ | 0,32 | 45.986 | |
| Skyryse, Inc. Series C Preferred Stock | Skyryse, Inc. Series C Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 977.386 $ | 0,18 | 49.338 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 130.050 $ | 0,02 | 1.958 | |
| Gesamt | 525.073.822 $ | 96,72 | 14.967.784 |