| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.544.613.982 $ | 96,52 | 58.309.181 | ||||||
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 133.318.440 $ | 3,63 | 467.784 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 128.480.778 $ | 3,50 | 1.029.246 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 126.196.923 $ | 3,44 | 809.214 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 100.784.338 $ | 2,74 | 426.998 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 94.969.231 $ | 2,59 | 3.503.107 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 84.721.938 $ | 2,31 | 595.041 | |
| Babcock & Wilcox Enterprises Inc | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 82.413.881 $ | 2,24 | 4.466.877 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 74.867.848 $ | 2,04 | 130.897 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 70.466.590 $ | 1,92 | 150.255 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 69.962.178 $ | 1,91 | 539.457 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 67.162.904 $ | 1,83 | 94.569 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 64.474.209 $ | 1,76 | 2.544.365 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 63.650.143 $ | 1,73 | 1.106.959 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 63.088.815 $ | 1,72 | 508.986 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 63.000.973 $ | 1,72 | 449.365 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 60.750.170 $ | 1,65 | 448.705 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 60.160.337 $ | 1,64 | 795.456 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 60.113.614 $ | 1,64 | 434.096 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 57.001.246 $ | 1,55 | 551.536 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 56.504.061 $ | 1,54 | 2.210.644 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 52.947.995 $ | 1,44 | 189.839 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 51.769.549 $ | 1,41 | 111.318 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 50.165.699 $ | 1,37 | 449.111 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 47.370.301 $ | 1,29 | 1.193.808 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 47.130.091 $ | 1,28 | 182.505 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 46.571.611 $ | 1,27 | 184.742 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 46.257.163 $ | 1,26 | 749.954 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 44.413.844 $ | 1,21 | 160.333 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 43.501.172 $ | 1,18 | 579.012 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 42.422.442 $ | 1,16 | 278.107 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 42.050.451 $ | 1,15 | 634.628 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 41.702.022 $ | 1,14 | 536.982 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 39.057.125 $ | 1,06 | 287.037 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 38.289.656 $ | 1,04 | 1.204.835 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 38.250.722 $ | 1,04 | 163.130 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 37.438.157 $ | 1,02 | 79.256 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 37.117.473 $ | 1,01 | 205.398 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 33.297.610 $ | 0,91 | 603.655 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 32.656.846 $ | 0,89 | 485.315 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 31.332.917 $ | 0,85 | 1.763.248 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 30.959.040 $ | 0,84 | 1.058.067 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 30.684.929 $ | 0,84 | 1.788.166 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 29.293.311 $ | 0,80 | 265.362 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 29.001.276 $ | 0,79 | 500.022 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 27.815.590 $ | 0,76 | 505.738 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 27.404.495 $ | 0,75 | 329.817 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 27.117.128 $ | 0,74 | 54.532 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 26.638.019 $ | 0,73 | 479.705 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 26.502.247 $ | 0,72 | 510.739 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 26.341.573 $ | 0,72 | 72.934 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 25.575.448 $ | 0,70 | 70.754 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 25.529.005 $ | 0,70 | 101.770 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 25.376.069 $ | 0,69 | 291.981 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 25.166.937 $ | 0,69 | 308.305 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 23.859.800 $ | 0,65 | 188.243 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 23.671.779 $ | 0,64 | 353.997 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 23.591.232 $ | 0,64 | 260.619 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 23.032.778 $ | 0,63 | 273.451 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 22.516.322 $ | 0,61 | 379.830 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 22.097.086 $ | 0,60 | 139.493 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 21.662.243 $ | 0,59 | 1.509.564 | |
| Personalis Inc | Personalis Inc | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 21.365.755 $ | 0,58 | 1.874.189 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 19.994.059 $ | 0,54 | 137.454 | |
| Globalstar Inc | Globalstar Inc | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 19.985.644 $ | 0,54 | 237.331 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 19.091.077 $ | 0,52 | 988.151 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 19.041.901 $ | 0,52 | 519.419 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 18.820.603 $ | 0,51 | 322.381 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 18.294.910 $ | 0,50 | 499.179 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 17.993.157 $ | 0,49 | 193.454 | |
| Rogers Corp | Rogers Corp | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 17.572.538 $ | 0,48 | 124.170 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 17.137.158 $ | 0,47 | 60.253 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 16.903.140 $ | 0,46 | 223.853 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 16.662.897 $ | 0,45 | 143.066 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 16.550.025 $ | 0,45 | 200.315 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 16.024.194 $ | 0,44 | 221.451 | |
| Absci Corp | Absci Corp | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 15.298.126 $ | 0,42 | 2.266.389 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 15.138.079 $ | 0,41 | 304.283 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 15.017.542 $ | 0,41 | 445.889 | |
| Kailera Therapeutics Inc | Kailera Therapeutics Inc | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 14.963.946 $ | 0,41 | 652.308 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 14.819.036 $ | 0,40 | 80.038 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 14.682.748 $ | 0,40 | 91.101 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 14.076.122 $ | 0,38 | 138.681 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 14.061.873 $ | 0,38 | 64.876 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 14.007.492 $ | 0,38 | 76.766 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 13.940.471 $ | 0,38 | 1.552.391 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 13.726.603 $ | 0,37 | 128.394 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 13.383.601 $ | 0,36 | 883.406 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 11.624.354 $ | 0,32 | 180.755 | |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 11.260.414 $ | 0,31 | 462.440 | |
| Solid Biosciences Inc | Solid Biosciences Inc | EC | 83422E204 | Long | Börsenkurs (Stufe 1) | 10.834.060 $ | 0,30 | 1.476.030 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 10.588.176 $ | 0,29 | 297.839 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 10.568.292 $ | 0,29 | 62.214 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 10.313.134 $ | 0,28 | 309.983 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 10.002.776 $ | 0,27 | 141.823 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 9.357.297 $ | 0,25 | 61.291 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 9.119.543 $ | 0,25 | 136.418 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 8.985.790 $ | 0,24 | 121.233 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 8.729.637 $ | 0,24 | 98.841 | |
| Alamar Biosciences Inc | Alamar Biosciences Inc | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 7.067.498 $ | 0,19 | 345.768 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 6.509.882 $ | 0,18 | 112.162 | |
| EyePoint Inc | EyePoint Inc | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 6.007.086 $ | 0,16 | 442.348 | |
| Climb Bio Inc | Climb Bio Inc | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 5.893.170 $ | 0,16 | 537.698 | |
| Bicara Therapeutics Inc | Bicara Therapeutics Inc | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 4.592.121 $ | 0,13 | 211.132 | |
| Tectonic Therapeutic Inc | Tectonic Therapeutic Inc | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 3.786.049 $ | 0,10 | 121.484 | |
| DNA SCRIPT SAS | DNA SCRIPT SAS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.154.238 $ | 0,03 | 11.675 | |
| Gesamt | 3.544.613.982 $ | 96,52 | 58.309.181 |