| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.197.196.152 $ | 94,59 | 29.099.533 | |||||||
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 59.811.408 $ | 4,73 | 1.603.523 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 54.653.977 $ | 4,32 | 348.048 | |
| Butterfly Network Inc | Butterfly Network Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 35.921.488 $ | 2,84 | 4.266.210 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 33.815.525 $ | 2,67 | 111.713 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 31.990.138 $ | 2,53 | 197.653 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 31.853.837 $ | 2,52 | 85.493 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 31.789.896 $ | 2,51 | 76.407 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 25.212.691 $ | 1,99 | 122.815 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 22.742.803 $ | 1,80 | 105.135 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 21.677.484 $ | 1,71 | 44.803 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 21.631.391 $ | 1,71 | 187.374 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 21.450.689 $ | 1,69 | 142.976 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 21.329.683 $ | 1,69 | 273.914 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 20.068.658 $ | 1,59 | 131.202 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 20.004.811 $ | 1,58 | 23.314 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 19.436.854 $ | 1,54 | 52.296 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 17.299.955 $ | 1,37 | 179.237 | |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 17.001.992 $ | 1,34 | 1.205.815 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 16.946.536 $ | 1,34 | 569.823 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 16.153.783 $ | 1,28 | 151.508 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 15.569.346 $ | 1,23 | 189.339 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 14.177.555 $ | 1,12 | 93.108 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 13.829.868 $ | 1,09 | 277.374 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 13.690.405 $ | 1,08 | 54.766 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 13.616.221 $ | 1,08 | 133.952 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 13.577.460 $ | 1,07 | 1.647.750 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 12.792.234 $ | 1,01 | 202.089 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 12.262.908 $ | 0,97 | 150.336 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 12.241.581 $ | 0,97 | 83.812 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 12.190.427 $ | 0,96 | 426.537 | |
| Slide Insurance Holdings Inc | Slide Insurance Holdings Inc | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 11.794.044 $ | 0,93 | 608.882 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 11.771.551 $ | 0,93 | 35.161 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 11.293.193 $ | 0,89 | 67.008 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 11.209.698 $ | 0,89 | 37.522 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 10.967.908 $ | 0,87 | 298.122 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 10.758.000 $ | 0,85 | 195.600 | |
| New Era Energy & Digital Inc | New Era Energy & Digital Inc | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 10.606.961 $ | 0,84 | 1.662.533 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 10.579.099 $ | 0,84 | 73.686 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 10.197.015 $ | 0,81 | 29.131 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 10.113.093 $ | 0,80 | 127.852 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 10.090.206 $ | 0,80 | 139.329 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 10.007.986 $ | 0,79 | 939.717 | |
| LightPath Technologies Inc | LightPath Technologies Inc | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 9.796.168 $ | 0,77 | 599.154 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 9.212.643 $ | 0,73 | 413.123 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 9.150.226 $ | 0,72 | 216.062 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 8.967.098 $ | 0,71 | 54.323 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 8.733.948 $ | 0,69 | 71.251 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 8.709.651 $ | 0,69 | 35.583 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 8.538.624 $ | 0,67 | 108.800 | |
| Hippo Holdings Inc | Hippo Holdings Inc | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 8.323.813 $ | 0,66 | 294.544 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 8.195.309 $ | 0,65 | 162.961 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 8.120.501 $ | 0,64 | 108.086 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 8.118.084 $ | 0,64 | 207.996 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 7.805.069 $ | 0,62 | 52.680 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 7.669.270 $ | 0,61 | 218.249 | |
| Comstock Inc | Comstock Inc | EC | 205750409 | Long | Börsenkurs (Stufe 1) | 7.513.289 $ | 0,59 | 1.806.079 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 7.262.768 $ | 0,57 | 97.513 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 7.032.059 $ | 0,56 | 325.860 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 7.025.015 $ | 0,56 | 113.913 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 7.024.274 $ | 0,55 | 17.499 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 7.016.106 $ | 0,55 | 140.547 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 6.975.832 $ | 0,55 | 403.694 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 6.697.677 $ | 0,53 | 82.170 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 6.676.085 $ | 0,53 | 29.217 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 6.614.496 $ | 0,52 | 1.091.501 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 6.598.227 $ | 0,52 | 24.390 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 6.560.455 $ | 0,52 | 12.218 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 6.497.402 $ | 0,51 | 257.221 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 6.472.685 $ | 0,51 | 51.212 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 6.379.641 $ | 0,50 | 385.244 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 6.364.658 $ | 0,50 | 36.667 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture Inc | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 6.223.113 $ | 0,49 | 393.370 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 6.212.482 $ | 0,49 | 448.231 | |
| Kestra Medical Technologies Lt | Kestra Medical Technologies Ltd | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 6.075.861 $ | 0,48 | 238.831 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 6.024.015 $ | 0,48 | 44.304 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 5.992.360 $ | 0,47 | 10.689 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 5.770.767 $ | 0,46 | 278.781 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 5.728.259 $ | 0,45 | 34.871 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 5.652.528 $ | 0,45 | 164.941 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 5.584.611 $ | 0,44 | 16.754 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.580.902 $ | 0,44 | 7.365 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 5.274.313 $ | 0,42 | 50.414 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 5.200.793 $ | 0,41 | 50.366 | |
| Ermenegildo Zegna NV | Ermenegildo Zegna NV | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 5.159.514 $ | 0,41 | 396.276 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 5.129.939 $ | 0,41 | 150.659 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 5.128.422 $ | 0,41 | 234.603 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 5.075.404 $ | 0,40 | 181.394 | |
| National HealthCare Corp | National HealthCare Corp | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 5.050.659 $ | 0,40 | 23.896 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 4.949.676 $ | 0,39 | 8.806 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.688.965 $ | 0,37 | 3.392 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 4.655.258 $ | 0,37 | 188.472 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 4.005.371 $ | 0,32 | 52.099 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.948.048 $ | 0,31 | 37.719 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 3.907.621 $ | 0,31 | 58.832 | |
| LSI Industries Inc | LSI Industries Inc | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 3.561.188 $ | 0,28 | 133.980 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.521.727 $ | 0,28 | 19.588 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 3.493.083 $ | 0,28 | 40.523 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.488.360 $ | 0,28 | 40.948 | |
| Ambiq Micro Inc | Ambiq Micro Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 3.475.665 $ | 0,27 | 39.362 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.339.851 $ | 0,26 | 20.835 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 3.238.613 $ | 0,26 | 131.544 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 2.883.086 $ | 0,23 | 52.477 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.783.105 $ | 0,22 | 23.773 | |
| Madison Air Solutions Corp | Madison Air Solutions Corp | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 2.732.418 $ | 0,22 | 70.062 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 2.689.188 $ | 0,21 | 71.865 | |
| Tyra Biosciences Inc | Tyra Biosciences Inc | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 2.602.152 $ | 0,21 | 81.470 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.584.651 $ | 0,20 | 13.801 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 2.430.533 $ | 0,19 | 17.919 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 2.311.926 $ | 0,18 | 112.887 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 2.307.430 $ | 0,18 | 125.677 | |
| Corvus Pharmaceuticals Inc | Corvus Pharmaceuticals Inc | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 1.252.405 $ | 0,10 | 83.829 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 1.213.863 $ | 0,10 | 41.528 | |
| ChronoScale Corp | ChronoScale Corp | EC | 170924104 | Long | Börsenkurs (Stufe 1) | 1.197.658 $ | 0,09 | 53.900 | |
| Suja Life Inc | Suja Life Inc | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 552.155 $ | 0,04 | 54.346 | |
| Nuvalent Inc | Nuvalent Inc | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 336.785 $ | 0,03 | 2.727 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.805 | ||
| 1.197.196.152 $ | 94,59 | 29.099.533 |