| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.447.563.136 $ | 96,95 | 145.864.635 | ||||||
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 406.970.565 $ | 6,12 | 10.910.739 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 327.229.164 $ | 4,92 | 2.083.864 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 257.020.649 $ | 3,86 | 617.749 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 202.673.693 $ | 3,05 | 669.553 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 196.496.514 $ | 2,95 | 527.380 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 173.127.061 $ | 2,60 | 1.069.676 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 127.370.081 $ | 1,92 | 588.804 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 125.096.336 $ | 1,88 | 609.364 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 122.569.333 $ | 1,84 | 329.780 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 120.148.870 $ | 1,81 | 810.940 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 118.711.327 $ | 1,78 | 4.302.694 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 114.567.951 $ | 1,72 | 1.471.272 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 108.286.961 $ | 1,63 | 707.943 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 108.137.055 $ | 1,63 | 1.315.056 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 105.651.212 $ | 1,59 | 123.128 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 97.320.283 $ | 1,46 | 7.693.303 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 97.123.942 $ | 1,46 | 4.079.124 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 93.401.777 $ | 1,40 | 622.554 | |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 93.334.513 $ | 1,40 | 6.619.469 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 92.107.492 $ | 1,38 | 954.284 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 91.598.508 $ | 1,38 | 579.444 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 82.783.647 $ | 1,24 | 717.083 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 81.552.891 $ | 1,23 | 1.031.010 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 75.524.598 $ | 1,14 | 252.802 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 71.132.520 $ | 1,07 | 1.426.645 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 69.960.299 $ | 1,05 | 1.105.218 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 69.199.623 $ | 1,04 | 1.694.408 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 67.887.040 $ | 1,02 | 832.255 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 63.909.224 $ | 0,96 | 2.236.152 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 63.676.788 $ | 0,96 | 85.408 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 62.398.662 $ | 0,94 | 333.647 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 61.072.779 $ | 0,92 | 1.214.412 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 60.166.776 $ | 0,90 | 275.111 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 59.178.485 $ | 0,89 | 176.763 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 58.818.155 $ | 0,88 | 1.069.421 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 54.904.124 $ | 0,83 | 156.851 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 54.384.214 $ | 0,82 | 5.106.499 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 53.720.973 $ | 0,81 | 684.518 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 53.630.956 $ | 0,81 | 437.518 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 52.710.105 $ | 0,79 | 1.772.364 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 51.540.077 $ | 0,77 | 1.217.003 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 51.298.137 $ | 0,77 | 933.712 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 50.970.760 $ | 0,77 | 684.355 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 50.694.420 $ | 0,76 | 16.566.804 | |
| Schneider National Inc | Schneider National Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 46.695.934 $ | 0,70 | 1.278.290 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 46.624.372 $ | 0,70 | 572.008 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 46.577.191 $ | 0,70 | 86.744 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 46.424.302 $ | 0,70 | 189.665 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 45.813.259 $ | 0,69 | 285.797 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 44.935.537 $ | 0,68 | 728.645 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 44.751.582 $ | 0,67 | 564.760 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 44.553.760 $ | 0,67 | 1.141.526 | |
| Universal Technical Institute | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 44.183.634 $ | 0,66 | 1.033.052 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 43.726.264 $ | 0,66 | 345.963 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 42.727.503 $ | 0,64 | 1.527.073 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 42.186.021 $ | 0,63 | 489.397 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 41.863.530 $ | 0,63 | 2.422.658 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 41.228.781 $ | 0,62 | 386.689 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 39.766.977 $ | 0,60 | 1.842.770 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 39.270.835 $ | 0,59 | 529.542 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 38.718.954 $ | 0,58 | 556.147 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 37.507.098 $ | 0,56 | 1.046.515 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 37.219.454 $ | 0,56 | 4.516.924 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 37.109.577 $ | 0,56 | 400.017 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 37.083.471 $ | 0,56 | 742.858 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 36.342.078 $ | 0,55 | 1.979.416 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 36.149.157 $ | 0,54 | 158.202 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 35.800.745 $ | 0,54 | 1.417.290 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 35.743.688 $ | 0,54 | 493.561 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 33.991.875 $ | 0,51 | 205.924 | |
| HA Sustainable Infrastructure | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 33.742.949 $ | 0,51 | 864.096 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 33.138.551 $ | 0,50 | 58.957 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 32.230.601 $ | 0,48 | 237.042 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 31.772.207 $ | 0,48 | 687.859 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 30.594.171 $ | 0,46 | 5.048.543 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 30.230.664 $ | 0,45 | 882.132 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 30.011.307 $ | 0,45 | 1.812.277 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 29.523.682 $ | 0,44 | 352.943 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 29.315.882 $ | 0,44 | 381.320 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 29.305.034 $ | 0,44 | 173.881 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 27.715.500 $ | 0,42 | 268.405 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 27.702.873 $ | 0,42 | 587.797 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 26.889.098 $ | 0,40 | 47.964 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 26.474.821 $ | 0,40 | 1.211.108 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 25.841.936 $ | 0,39 | 143.734 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 25.186.629 $ | 0,38 | 1.023.015 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 24.274.119 $ | 0,36 | 365.464 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 23.899.513 $ | 0,36 | 167.001 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 23.294.375 $ | 0,35 | 222.657 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 19.282.485 $ | 0,29 | 931.521 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 19.168.943 $ | 0,29 | 225.014 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 18.499.880 $ | 0,28 | 748.983 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 18.436.207 $ | 0,28 | 1.015.769 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 17.652.174 $ | 0,27 | 471.731 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 17.479.370 $ | 0,26 | 149.307 | |
| LightPath Technologies Inc | LightPath Technologies Inc | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 16.094.466 $ | 0,24 | 984.371 | |
| Tyra Biosciences Inc | Tyra Biosciences Inc | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 15.721.411 $ | 0,24 | 492.217 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 15.228.299 $ | 0,23 | 81.313 | |
| PDWHOLDGPP4 | PDWHOLDGPP4 | EC | Long | Schätzwert (Stufe 3) | 14.999.999 $ | 0,23 | 3.335.186 | ||
| New Era Energy & Digital Inc | New Era Energy & Digital Inc | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 12.881.316 $ | 0,19 | 2.019.015 | |
| Corvus Pharmaceuticals Inc | Corvus Pharmaceuticals Inc | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 10.565.463 $ | 0,16 | 707.193 | |
| Lovesac Co/The | Lovesac Co/The | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 10.352.941 $ | 0,16 | 620.308 | |
| Target Hospitality Corp | Target Hospitality Corp | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 9.098.986 $ | 0,14 | 446.905 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 7.071.848 $ | 0,11 | 241.938 | |
| Cariloha 15 12/31/2025 | Cariloha 15 12/31/2025 | DBT | Long | Schätzwert (Stufe 3) | 6.500.000 $ | 0,10 | 6.500.000 | ||
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 4.626.007 $ | 0,07 | 28.161 | |
| Suja Life Inc | Suja Life Inc | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 3.267.669 $ | 0,05 | 321.621 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 2.437.643 $ | 0,04 | 19.738 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 350.637 | ||
| Gesamt | 6.447.563.136 $ | 96,95 | 145.864.635 |