| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.177.019.007 $ | 99,48 | 141.549.792 | |||||||
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 291.030.749 $ | 5,59 | 12.259.088 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 232.010.253 $ | 4,46 | 721.111 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 176.561.743 $ | 3,39 | 128.037 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 157.445.501 $ | 3,03 | 1.835.457 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 118.551.766 $ | 2,28 | 609.364 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 110.695.152 $ | 2,13 | 588.804 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 110.316.500 $ | 2,12 | 814.204 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 104.856.711 $ | 2,01 | 149.207 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 103.477.162 $ | 1,99 | 1.467.553 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 93.634.307 $ | 1,80 | 537.850 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 92.032.178 $ | 1,77 | 1.196.933 | |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 88.638.344 $ | 1,70 | 6.033.924 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 85.188.770 $ | 1,64 | 329.780 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 84.911.173 $ | 1,63 | 4.372.357 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 80.906.061 $ | 1,55 | 1.405.107 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 70.906.383 $ | 1,36 | 838.236 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 70.521.878 $ | 1,36 | 134.720 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 69.916.653 $ | 1,34 | 583.222 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 69.151.752 $ | 1,33 | 3.924.617 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 67.052.073 $ | 1,29 | 966.029 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 64.201.115 $ | 1,23 | 241.803 | |
| HCI Group Inc | HCI Group Inc | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 63.399.222 $ | 1,22 | 410.059 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 62.986.173 $ | 1,21 | 679.023 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 61.634.067 $ | 1,18 | 667.252 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 60.593.528 $ | 1,16 | 889.381 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 60.517.270 $ | 1,16 | 187.831 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 59.465.783 $ | 1,14 | 742.858 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 58.480.818 $ | 1,12 | 16.566.804 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 57.588.096 $ | 1,11 | 285.797 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 53.715.554 $ | 1,03 | 1.309.816 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 52.572.736 $ | 1,01 | 1.069.421 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 52.066.999 $ | 1,00 | 2.373.154 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 50.820.202 $ | 0,98 | 684.355 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 50.143.195 $ | 0,96 | 619.817 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 49.312.962 $ | 0,95 | 1.217.003 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 46.929.139 $ | 0,90 | 445.248 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 46.727.832 $ | 0,90 | 1.637.849 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 46.500.811 $ | 0,89 | 1.726.088 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 46.004.074 $ | 0,88 | 133.210 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 44.133.166 $ | 0,85 | 156.851 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 43.779.537 $ | 0,84 | 267.732 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 43.760.418 $ | 0,84 | 475.450 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 42.989.403 $ | 0,83 | 916.423 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 42.809.626 $ | 0,82 | 2.928.155 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 41.422.562 $ | 0,80 | 489.397 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 41.259.116 $ | 0,79 | 738.220 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 40.961.565 $ | 0,79 | 593.216 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 38.926.632 $ | 0,75 | 529.542 | |
| Universal Technical Institute | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 37.293.177 $ | 0,72 | 1.033.052 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 37.013.539 $ | 0,71 | 4.094.418 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 36.506.734 $ | 0,70 | 1.058.473 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 36.330.776 $ | 0,70 | 365.464 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 36.271.950 $ | 0,70 | 578.500 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 34.909.446 $ | 0,67 | 1.605.032 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 34.486.722 $ | 0,66 | 604.818 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 33.181.141 $ | 0,64 | 587.797 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 33.072.921 $ | 0,64 | 339.488 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 32.840.344 $ | 0,63 | 143.734 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 32.351.762 $ | 0,62 | 243.466 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 32.057.178 $ | 0,62 | 189.665 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 31.937.060 $ | 0,61 | 2.110.146 | |
| HA Sustainable Infrastructure | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 31.755.528 $ | 0,61 | 864.096 | |
| XENERGY REACTOR COMPANY | XENERGY REACTOR COMPANY | EC | Long | Schätzwert (Stufe 3) | 31.499.986 $ | 0,61 | 2.166.973 | ||
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 31.181.143 $ | 0,60 | 362.445 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 31.017.913 $ | 0,60 | 933.712 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 30.904.754 $ | 0,59 | 59.259 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 30.481.190 $ | 0,59 | 1.042.805 | |
| Schneider National Inc | Schneider National Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 29.857.234 $ | 0,57 | 1.132.672 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 29.576.405 $ | 0,57 | 402.674 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 29.366.069 $ | 0,56 | 159.252 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 29.360.610 $ | 0,56 | 172.679 | |
| Kura Sushi USA Inc | Kura Sushi USA Inc | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 28.666.522 $ | 0,55 | 410.754 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 28.291.483 $ | 0,54 | 1.211.108 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 27.407.047 $ | 0,53 | 335.665 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 26.896.820 $ | 0,52 | 758.084 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 26.743.383 $ | 0,51 | 223.794 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 26.729.197 $ | 0,51 | 1.845.939 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 26.276.521 $ | 0,50 | 121.252 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 26.221.975 $ | 0,50 | 255.949 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 26.079.154 $ | 0,50 | 1.046.515 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 25.755.745 $ | 0,49 | 271.456 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 24.926.302 $ | 0,48 | 7.693.303 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 22.957.961 $ | 0,44 | 562.144 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 22.907.083 $ | 0,44 | 173.881 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 22.824.855 $ | 0,44 | 79.604 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 22.367.527 $ | 0,43 | 351.912 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 22.210.862 $ | 0,43 | 52.299 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 21.823.619 $ | 0,42 | 512.773 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 21.192.103 $ | 0,41 | 931.521 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 20.780.100 $ | 0,40 | 1.587.479 | |
| AXT Inc | AXT Inc | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 19.733.542 $ | 0,38 | 346.324 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 17.172.316 $ | 0,33 | 90.643 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 17.133.270 $ | 0,33 | 471.731 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 16.391.253 $ | 0,31 | 1.506.549 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 15.701.376 $ | 0,30 | 1.798.554 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 15.272.629 $ | 0,29 | 307.978 | |
| PDWHOLDGPP4 | PDWHOLDGPP4 | EC | Long | Schätzwert (Stufe 3) | 14.999.999 $ | 0,29 | 3.335.186 | ||
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 13.891.966 $ | 0,27 | 3.135.884 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 13.792.981 $ | 0,27 | 149.307 | |
| Camping World Holdings Inc | Camping World Holdings Inc | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 13.107.508 $ | 0,25 | 1.919.108 | |
| MiniMed Group Inc | MiniMed Group Inc | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 11.842.138 $ | 0,23 | 793.709 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 11.451.271 $ | 0,22 | 516.521 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 11.222.087 $ | 0,22 | 129.034 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 11.095.004 $ | 0,21 | 331.392 | |
| Corvus Pharmaceuticals Inc | Corvus Pharmaceuticals Inc | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 10.886.095 $ | 0,21 | 744.094 | |
| LightPath Technologies Inc | LightPath Technologies Inc | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 9.873.241 $ | 0,19 | 984.371 | |
| Lovesac Co/The | Lovesac Co/The | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 9.161.949 $ | 0,18 | 620.308 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 8.476.517 $ | 0,16 | 316.406 | |
| Cariloha 15 12/31/2025 | Cariloha 15 12/31/2025 | DBT | Long | Schätzwert (Stufe 3) | 6.500.000 $ | 0,12 | 6.500.000 | ||
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.937.367 $ | 0,04 | 32.859 | |
| Sequans Communications SA | Sequans Communications SA | EC | 817323405 | Long | Börsenkurs (Stufe 1) | 1.557.949 $ | 0,03 | 615.790 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 350.637 | ||
| 5.177.019.007 $ | 99,48 | 141.549.792 |