| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.688.992 $ | 87,65 | 2.777.399 | ||||||
| NCR Voyix Corp | NCR Voyix Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 5.511.294 $ | 7,14 | 674.577 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 4.125.760 $ | 5,34 | 282.780 | |
| Sportradar Group AG | Sportradar Group AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 4.071.600 $ | 5,27 | 271.984 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.977.071 $ | 5,15 | 6.175 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.523.022 $ | 4,56 | 39.006 | |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 3.436.518 $ | 4,45 | 162.791 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 3.200.550 $ | 4,14 | 184.896 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 3.166.242 $ | 4,10 | 87.562 | |
| State Street SPDR S&P Biotech | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 3.049.319 $ | 3,95 | 19.269 | |
| Cadre Holdings Inc | Cadre Holdings Inc | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 2.750.132 $ | 3,56 | 96.462 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 2.689.332 $ | 3,48 | 32.705 | |
| Neo Performance Materials Inc | Neo Performance Materials Inc | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 2.688.442 $ | 3,48 | 102.552 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 2.558.557 $ | 3,31 | 5.297 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 2.387.190 $ | 3,09 | 116.562 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.383.501 $ | 3,09 | 3.574 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.371.879 $ | 3,07 | 58.536 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 2.339.740 $ | 3,03 | 33.743 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.074.563 $ | 2,69 | 12.787 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.918.787 $ | 2,48 | 3.322 | |
| Sweetgreen Inc | Sweetgreen Inc | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 1.390.976 $ | 1,80 | 157.886 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.378.038 $ | 1,78 | 17.127 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.348.188 $ | 1,75 | 39.711 | |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.127.563 $ | 1,46 | 2.806 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 964.070 $ | 1,25 | 55.566 | |
| Papa John's International Inc | Papa John's International Inc | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 925.832 $ | 1,20 | 25.179 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 773.092 $ | 1,00 | 77.078 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 767.894 $ | 0,99 | 44.645 | |
| Clarus Corp | Clarus Corp | EC | 18270P109 | Long | Börsenkurs (Stufe 1) | 504.016 $ | 0,65 | 160.005 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 285.824 $ | 0,37 | 2.816 | |
| Gesamt | 67.688.992 $ | 87,65 | 2.777.399 |