| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 633.766.237 $ | 96,20 | 20.184.921 | |||||||
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 31.178.122 $ | 4,73 | 1.313.316 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 23.138.073 $ | 3,51 | 16.779 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 20.830.735 $ | 3,16 | 64.744 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 19.130.055 $ | 2,90 | 223.013 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 17.746.386 $ | 2,69 | 101.938 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 14.483.784 $ | 2,20 | 88.575 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 13.952.760 $ | 2,12 | 102.980 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 13.820.443 $ | 2,10 | 71.038 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 13.347.624 $ | 2,03 | 70.998 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 11.614.176 $ | 1,76 | 1.284.754 | |
| Butterfly Network Inc | Butterfly Network Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 11.099.565 $ | 1,68 | 2.747.417 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 10.955.364 $ | 1,66 | 142.481 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 10.867.481 $ | 1,65 | 15.464 | |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 10.848.271 $ | 1,65 | 738.480 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 10.690.444 $ | 1,62 | 151.616 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 9.745.818 $ | 1,48 | 169.257 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 9.525.801 $ | 1,45 | 490.515 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 9.203.167 $ | 1,40 | 35.627 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 8.847.958 $ | 1,34 | 166.315 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 8.703.656 $ | 1,32 | 94.226 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 8.276.274 $ | 1,26 | 27.917 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 8.197.062 $ | 1,24 | 196.478 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 8.036.677 $ | 1,22 | 54.993 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 7.943.861 $ | 1,21 | 365.235 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 7.534.060 $ | 1,14 | 81.221 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 7.467.075 $ | 1,13 | 23.176 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 7.295.650 $ | 1,11 | 36.940 | |
| Slide Insurance Holdings Inc | Slide Insurance Holdings Inc | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 7.162.164 $ | 1,09 | 397.898 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 6.965.815 $ | 1,06 | 13.307 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 6.920.760 $ | 1,05 | 28.248 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 6.748.822 $ | 1,02 | 99.058 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 6.689.225 $ | 1,02 | 142.597 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 6.497.600 $ | 0,99 | 61.356 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 6.284.319 $ | 0,95 | 127.834 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 6.218.436 $ | 0,94 | 146.523 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 6.167.839 $ | 0,94 | 281.123 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 6.052.959 $ | 0,92 | 149.382 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 6.049.217 $ | 0,92 | 74.774 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.798.931 $ | 0,88 | 44.018 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 5.775.369 $ | 0,88 | 89.931 | |
| Comstock Inc | Comstock Inc | EC | 205750409 | Long | Börsenkurs (Stufe 1) | 5.508.541 $ | 0,84 | 1.806.079 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 5.504.160 $ | 0,84 | 19.562 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 5.453.405 $ | 0,83 | 78.568 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 5.175.171 $ | 0,79 | 181.394 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 5.159.058 $ | 0,78 | 125.800 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 5.096.154 $ | 0,77 | 302.263 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 5.083.442 $ | 0,77 | 48.230 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.018.131 $ | 0,76 | 21.836 | |
| Hippo Holdings Inc | Hippo Holdings Inc | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 5.016.159 $ | 0,76 | 192.485 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 4.882.298 $ | 0,74 | 65.746 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.813.379 $ | 0,73 | 55.950 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.611.763 $ | 0,70 | 82.515 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 4.451.866 $ | 0,68 | 129.077 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 4.410.189 $ | 0,67 | 47.916 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 4.329.902 $ | 0,66 | 43.556 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 4.299.932 $ | 0,65 | 127.029 | |
| Kestra Medical Technologies Lt | Kestra Medical Technologies Ltd | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 4.104.504 $ | 0,62 | 205.946 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 4.058.738 $ | 0,62 | 11.799 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 4.054.283 $ | 0,62 | 23.987 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 3.890.726 $ | 0,59 | 29.280 | |
| Kura Sushi USA Inc | Kura Sushi USA Inc | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 3.784.223 $ | 0,57 | 54.223 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 3.722.156 $ | 0,57 | 257.055 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 3.649.645 $ | 0,55 | 19.792 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 3.596.249 $ | 0,55 | 153.949 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.545.895 $ | 0,54 | 44.296 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture Inc | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 3.503.321 $ | 0,53 | 298.155 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 3.473.392 $ | 0,53 | 55.397 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.381.080 $ | 0,51 | 4.964 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.319.526 $ | 0,50 | 24.653 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.313.417 $ | 0,50 | 14.502 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 3.189.216 $ | 0,48 | 26.688 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 3.170.450 $ | 0,48 | 77.631 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 3.135.784 $ | 0,48 | 33.050 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.108.138 $ | 0,47 | 15.425 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 3.056.107 $ | 0,46 | 5.860 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 3.055.165 $ | 0,46 | 141.312 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.981.324 $ | 0,45 | 7.020 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 2.969.096 $ | 0,45 | 98.871 | |
| LightPath Technologies Inc | LightPath Technologies Inc | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 2.925.440 $ | 0,44 | 291.669 | |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 2.919.777 $ | 0,44 | 1.959.582 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 2.881.992 $ | 0,44 | 190.419 | |
| National HealthCare Corp | National HealthCare Corp | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 2.825.253 $ | 0,43 | 17.691 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 2.682.858 $ | 0,41 | 26.187 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.622.803 $ | 0,40 | 61.626 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 2.621.693 $ | 0,40 | 35.679 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.619.680 $ | 0,40 | 23.863 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 2.553.492 $ | 0,39 | 195.072 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 2.539.369 $ | 0,39 | 30.002 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 2.436.837 $ | 0,37 | 68.682 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 2.269.768 $ | 0,34 | 99.770 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 2.165.672 $ | 0,33 | 132.457 | |
| XENERGY REACTOR COMPANY | XENERGY REACTOR COMPANY | EC | Long | Schätzwert (Stufe 3) | 2.000.005 $ | 0,30 | 137.586 | ||
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 1.983.644 $ | 0,30 | 31.209 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.940.432 $ | 0,29 | 53.426 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.881.693 $ | 0,29 | 37.945 | |
| LSI Industries Inc | LSI Industries Inc | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 1.852.634 $ | 0,28 | 99.604 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.830.351 $ | 0,28 | 39.964 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 1.755.530 $ | 0,27 | 141.575 | |
| Camping World Holdings Inc | Camping World Holdings Inc | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 1.656.268 $ | 0,25 | 242.499 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.632.724 $ | 0,25 | 17.674 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 1.478.030 $ | 0,22 | 333.641 | |
| MiniMed Group Inc | MiniMed Group Inc | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 1.386.665 $ | 0,21 | 92.940 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 1.341.595 $ | 0,20 | 60.514 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.290.630 $ | 0,20 | 38.851 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.147.308 $ | 0,17 | 13.192 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 1.130.887 $ | 0,17 | 33.778 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.119.179 $ | 0,17 | 41.776 | |
| Corvus Pharmaceuticals Inc | Corvus Pharmaceuticals Inc | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 911.756 $ | 0,14 | 62.321 | |
| Senseonics Holdings Inc | Senseonics Holdings Inc | EC | 81727U303 | Long | Börsenkurs (Stufe 1) | 395.491 $ | 0,06 | 59.383 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 211.843 $ | 0,03 | 3.593 | |
| Sequans Communications SA | Sequans Communications SA | EC | 817323405 | Long | Börsenkurs (Stufe 1) | 67.154 $ | 0,01 | 26.543 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.805 | ||
| 633.766.237 $ | 96,20 | 20.184.921 |