| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.769.308 $ | 99,00 | 1.192.144 | |||||||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.411.088 $ | 5,56 | 12.038 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.900.828 $ | 3,10 | 19.712 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.871.276 $ | 3,05 | 7.349 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.767.583 $ | 2,88 | 6.408 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.647.836 $ | 2,68 | 22.226 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC COM | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 1.642.109 $ | 2,68 | 114.353 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.589.997 $ | 2,59 | 21.533 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.553.267 $ | 2,53 | 5.602 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.498.934 $ | 2,44 | 6.927 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.453.958 $ | 2,37 | 8.469 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.417.093 $ | 2,31 | 9.948 | |
| IES HOLDINGS INC | IES HOLDINGS INC COM | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 1.385.416 $ | 2,26 | 2.151 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.350.971 $ | 2,20 | 3.155 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.325.407 $ | 2,16 | 24.825 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.296.501 $ | 2,11 | 35.069 | |
| ARGAN INC | ARGAN INC COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.291.051 $ | 2,10 | 1.927 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 1.198.476 $ | 1,95 | 47.455 | |
| VICOR CORP | VICOR CORP COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.158.400 $ | 1,89 | 4.302 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 1.142.863 $ | 1,86 | 54.267 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.107.404 $ | 1,80 | 50.962 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.007.935 $ | 1,64 | 1.793 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 876.749 $ | 1,43 | 7.090 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 857.118 $ | 1,40 | 10.098 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 838.539 $ | 1,37 | 23.890 | |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 833.031 $ | 1,36 | 11.926 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 746.504 $ | 1,22 | 11.870 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 744.666 $ | 1,21 | 5.206 | |
| CORPORACION AMERICA AIRPORTS SA | CORPORACION AMERICA AIRPORTS SA COM USD1 | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 738.994 $ | 1,20 | 29.619 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 685.546 $ | 1,12 | 4.171 | |
| PROTO LABS INC | PROTO LABS INC COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 679.598 $ | 1,11 | 10.486 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 674.085 $ | 1,10 | 6.811 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 664.901 $ | 1,08 | 8.469 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 657.600 $ | 1,07 | 19.200 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 651.490 $ | 1,06 | 13.069 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 632.114 $ | 1,03 | 7.259 | |
| TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC COM SHS | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 629.070 $ | 1,02 | 98.446 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 628.116 $ | 1,02 | 5.691 | |
| REALREAL INC (THE) | REALREAL INC (THE) COM | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 614.606 $ | 1,00 | 51.691 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 612.459 $ | 1,00 | 36.027 | |
| AEHR TEST SYSTEMS INC | AEHR TEST SYSTEMS INC COM | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 606.390 $ | 0,99 | 6.696 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 583.173 $ | 0,95 | 8.201 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 571.662 $ | 0,93 | 1.793 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 556.808 $ | 0,91 | 5.722 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 549.299 $ | 0,89 | 11.785 | |
| SHAKE SHACK INC | SHAKE SHACK INC CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 535.661 $ | 0,87 | 5.228 | |
| FIGS INC | FIGS INC CL A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 505.109 $ | 0,82 | 33.764 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 494.215 $ | 0,81 | 7.270 | |
| ERO COPPER CORP | ERO COPPER CORP COM | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 484.507 $ | 0,79 | 18.743 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 471.262 $ | 0,77 | 1.166 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 467.683 $ | 0,76 | 3.854 | |
| ESTABLISHMENT LABS HOLDINGS INC | ESTABLISHMENT LABS HOLDINGS INC COM NPV | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 464.419 $ | 0,76 | 6.767 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 454.207 $ | 0,74 | 49.424 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 453.750 $ | 0,74 | 4.705 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 445.272 $ | 0,73 | 7.618 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 436.947 $ | 0,71 | 6.950 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 435.386 $ | 0,71 | 14.113 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY COM | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 431.781 $ | 0,70 | 28.221 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 370.731 $ | 0,60 | 719 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 366.511 $ | 0,60 | 5.733 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COM | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 340.573 $ | 0,55 | 18.193 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 336.951 $ | 0,55 | 493 | |
| NUVALENT INC | NUVALENT INC COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 332.528 $ | 0,54 | 3.316 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 329.437 $ | 0,54 | 3.136 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 313.058 $ | 0,51 | 5.868 | |
| KNOWLES CORP | KNOWLES CORP COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 310.652 $ | 0,51 | 9.960 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 303.945 $ | 0,50 | 11.337 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 293.604 $ | 0,48 | 20.823 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 291.637 $ | 0,48 | 9.276 | |
| STRIDE INC | STRIDE INC COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 287.399 $ | 0,47 | 2.958 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 286.352 $ | 0,47 | 3.897 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 269.598 $ | 0,44 | 3.675 | |
| AXT INC | AXT INC COM | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 263.407 $ | 0,43 | 3.325 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 262.154 $ | 0,43 | 5.645 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 257.391 $ | 0,42 | 4.840 | |
| GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC COM | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 247.842 $ | 0,40 | 3.675 | |
| LEMONADE INC | LEMONADE INC COM | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 246.271 $ | 0,40 | 4.348 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 218.787 $ | 0,36 | 4.849 | |
| THERMON GROUP HOLDINGS INC | THERMON GROUP HOLDINGS INC COM | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 159.936 $ | 0,26 | 2.644 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 142.454 $ | 0,23 | 1.793 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 142.398 $ | 0,23 | 675 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 136.377 $ | 0,22 | 2.163 | |
| ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 130.960 $ | 0,21 | 9.321 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 130.467 $ | 0,21 | 628 | |
| BRISTOW GROUP INC | BRISTOW GROUP INC COM | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 107.889 $ | 0,18 | 2.196 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 106.238 $ | 0,17 | 1.210 | |
| HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC COM CL A | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 52.655 $ | 0,09 | 1.938 | |
| 60.769.308 $ | 99,00 | 1.192.144 |