| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.933.309 $ | 98,68 | 4.797.831 | |||||||
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 6.639.331 $ | 3,26 | 185.508 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 6.447.214 $ | 3,17 | 74.140 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 6.382.883 $ | 3,13 | 293.736 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 6.360.934 $ | 3,12 | 70.240 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 5.936.199 $ | 2,92 | 48.918 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 5.273.712 $ | 2,59 | 153.977 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 5.009.850 $ | 2,46 | 94.472 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 4.704.001 $ | 2,31 | 9.123 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 4.569.669 $ | 2,24 | 324.090 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 4.536.740 $ | 2,23 | 16.447 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 4.325.289 $ | 2,12 | 67.997 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 4.201.067 $ | 2,06 | 43.172 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 4.064.651 $ | 2,00 | 54.824 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 3.790.070 $ | 1,86 | 57.434 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 3.760.392 $ | 1,85 | 22.879 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 3.711.763 $ | 1,82 | 212.222 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 3.608.332 $ | 1,77 | 42.431 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 3.409.968 $ | 1,67 | 23.938 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 3.384.547 $ | 1,66 | 82.269 | |
| Universal Technical Institute Inc | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 3.379.239 $ | 1,66 | 90.041 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 3.335.346 $ | 1,64 | 37.988 | |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 3.217.781 $ | 1,58 | 195.017 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 3.201.537 $ | 1,57 | 40.572 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 3.110.074 $ | 1,53 | 81.801 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 2.801.217 $ | 1,38 | 151.172 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 2.775.134 $ | 1,36 | 42.655 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.740.086 $ | 1,35 | 9.550 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 2.730.039 $ | 1,34 | 6.744 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.716.493 $ | 1,33 | 15.823 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.696.573 $ | 1,32 | 30.924 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.693.990 $ | 1,32 | 4.021 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.681.550 $ | 1,32 | 24.296 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.668.607 $ | 1,31 | 8.370 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 2.649.386 $ | 1,30 | 87.583 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 2.640.074 $ | 1,30 | 56.788 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 2.618.176 $ | 1,29 | 73.793 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 2.584.225 $ | 1,27 | 77.932 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 2.553.760 $ | 1,25 | 101.119 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 2.441.235 $ | 1,20 | 23.024 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 2.337.699 $ | 1,15 | 8.563 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 2.207.713 $ | 1,08 | 82.841 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.144.864 $ | 1,05 | 27.640 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 2.079.279 $ | 1,02 | 112.637 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 2.045.887 $ | 1,00 | 92.784 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.963.344 $ | 0,96 | 28.108 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.886.534 $ | 0,93 | 75.071 | |
| Enliven Therapeutics Inc | Enliven Therapeutics Inc | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 1.877.037 $ | 0,92 | 45.526 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.844.592 $ | 0,91 | 35.978 | |
| Oruka Therapeutics Inc | Oruka Therapeutics Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 1.798.157 $ | 0,88 | 26.285 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 1.747.800 $ | 0,86 | 129.755 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 1.656.724 $ | 0,81 | 21.799 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.492.753 $ | 0,73 | 87.809 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.480.589 $ | 0,73 | 18.198 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.416.524 $ | 0,70 | 5.208 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 1.411.198 $ | 0,69 | 18.544 | |
| American Public Education Inc | American Public Education Inc | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 1.340.474 $ | 0,66 | 23.052 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 1.327.074 $ | 0,65 | 47.311 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 1.294.866 $ | 0,64 | 91.252 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.240.878 $ | 0,61 | 6.850 | |
| Artivion Inc | Artivion Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 1.224.526 $ | 0,60 | 34.176 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.201.917 $ | 0,59 | 40.387 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.196.714 $ | 0,59 | 54.101 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 1.180.796 $ | 0,58 | 22.133 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 1.125.661 $ | 0,55 | 41.753 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 1.118.838 $ | 0,55 | 39.175 | |
| TAT Technologies Ltd | TAT Technologies Ltd | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 1.107.320 $ | 0,54 | 30.164 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 1.063.799 $ | 0,52 | 23.852 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 1.029.149 $ | 0,51 | 23.626 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 1.001.440 $ | 0,49 | 99.745 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 999.507 $ | 0,49 | 56.342 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 964.317 $ | 0,47 | 12.849 | |
| CG oncology Inc | CG oncology Inc | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 963.726 $ | 0,47 | 14.440 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 961.970 $ | 0,47 | 16.458 | |
| Ceribell Inc | Ceribell Inc | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 905.285 $ | 0,44 | 44.905 | |
| Forte Biosciences Inc | Forte Biosciences Inc | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 860.905 $ | 0,42 | 32.292 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 837.035 $ | 0,41 | 64.586 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 791.988 $ | 0,39 | 84.254 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 735.876 $ | 0,36 | 11.701 | |
| Alamar Biosciences Inc | Alamar Biosciences Inc | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 717.421 $ | 0,35 | 28.651 | |
| 200.933.309 $ | 98,68 | 4.797.831 |