| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 61.856.903 $ | 99,28 | 1.557.106 | ||||||
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.126.750 $ | 3,41 | 18.100 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC COM | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 1.883.575 $ | 3,02 | 129.012 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.634.268 $ | 2,62 | 6.009 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.530.691 $ | 2,46 | 19.184 | |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.498.602 $ | 2,41 | 21.782 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.486.785 $ | 2,39 | 26.915 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.485.877 $ | 2,38 | 84.138 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.369.721 $ | 2,20 | 20.788 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.319.519 $ | 2,12 | 6.788 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.261.173 $ | 2,02 | 8.804 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.150.465 $ | 1,85 | 5.722 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.146.481 $ | 1,84 | 12.523 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 1.132.223 $ | 1,82 | 8.085 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 1.113.287 $ | 1,79 | 10.977 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.055.295 $ | 1,69 | 23.399 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 1.011.420 $ | 1,62 | 10.593 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 984.853 $ | 1,58 | 9.945 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 977.796 $ | 1,57 | 7.156 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 972.041 $ | 1,56 | 4.723 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 945.226 $ | 1,52 | 5.603 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 926.110 $ | 1,49 | 29.664 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 909.557 $ | 1,46 | 46.957 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 890.309 $ | 1,43 | 16.007 | |
| BILLIONTOONE INC | BILLIONTOONE INC CL A | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 882.189 $ | 1,42 | 6.365 | |
| REALREAL INC (THE) | REALREAL INC (THE) COM | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 860.361 $ | 1,38 | 71.163 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 859.661 $ | 1,38 | 26.974 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY COM | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 843.456 $ | 1,35 | 45.691 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 834.896 $ | 1,34 | 5.154 | |
| PROTO LABS INC | PROTO LABS INC COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 823.824 $ | 1,32 | 10.977 | |
| ESTABLISHMENT LABS HOLDINGS INC | ESTABLISHMENT LABS HOLDINGS INC COM NPV | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 802.785 $ | 1,29 | 8.675 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 787.566 $ | 1,26 | 5.442 | |
| ERMENEGILDO ZEGNA NV | ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 772.466 $ | 1,24 | 52.513 | |
| FIVE9 INC | FIVE9 INC COM | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 771.931 $ | 1,24 | 28.060 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 757.600 $ | 1,22 | 15.152 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 745.239 $ | 1,20 | 14.496 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 699.969 $ | 1,12 | 5.941 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 699.164 $ | 1,12 | 6.599 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 688.220 $ | 1,10 | 4.128 | |
| KNOWLES CORP | KNOWLES CORP COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 677.830 $ | 1,09 | 18.525 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 662.311 $ | 1,06 | 1.498 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 658.226 $ | 1,06 | 4.661 | |
| MAREX GROUP LTD | MAREX GROUP LTD ORD | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 642.773 $ | 1,03 | 9.901 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 621.466 $ | 1,00 | 64.736 | |
| LEGALZOOM.COM INC | LEGALZOOM.COM INC COM | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 618.456 $ | 0,99 | 78.584 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 607.860 $ | 0,98 | 10.876 | |
| TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC COM SHS | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 606.129 $ | 0,97 | 103.435 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 585.607 $ | 0,94 | 12.382 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 577.489 $ | 0,93 | 1.876 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 572.805 $ | 0,92 | 6.073 | |
| AEHR TEST SYSTEMS INC | AEHR TEST SYSTEMS INC COM | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 559.060 $ | 0,90 | 6.990 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 546.682 $ | 0,88 | 5.113 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDITIONS HOLDINGS INC COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 543.118 $ | 0,87 | 18.361 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 534.695 $ | 0,86 | 7.862 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 514.461 $ | 0,83 | 8.616 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 494.102 $ | 0,79 | 21.892 | |
| PENGUIN SOLUTIONS INC (US) | PENGUIN SOLUTIONS INC (US) COM | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 470.775 $ | 0,76 | 8.945 | |
| ARGAN INC | ARGAN INC COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 468.893 $ | 0,75 | 822 | |
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC CL A COM | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 465.013 $ | 0,75 | 72.772 | |
| ADEIA INC | ADEIA INC COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 438.153 $ | 0,70 | 16.441 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 435.475 $ | 0,70 | 838 | |
| AXT INC | AXT INC COM | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 417.088 $ | 0,67 | 6.902 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 408.199 $ | 0,66 | 4.762 | |
| ETON PHARMACEUTICALS INC | ETON PHARMACEUTICALS INC COM | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 405.386 $ | 0,65 | 8.733 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 404.822 $ | 0,65 | 6.541 | |
| VICOR CORP | VICOR CORP COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 387.782 $ | 0,62 | 1.870 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 384.519 $ | 0,62 | 9.671 | |
| ERO COPPER CORP | ERO COPPER CORP COM | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 367.618 $ | 0,59 | 13.661 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 358.314 $ | 0,58 | 3.467 | |
| MILLERKNOLL INC | MILLERKNOLL INC COM | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 353.541 $ | 0,57 | 15.699 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC COM | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 327.784 $ | 0,53 | 14.852 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 315.891 $ | 0,51 | 2.216 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES INC COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 314.548 $ | 0,50 | 6.209 | |
| GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC COM | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 307.393 $ | 0,49 | 4.346 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 306.276 $ | 0,49 | 1.405 | |
| PULSE BIOSCIENCES INC | PULSE BIOSCIENCES INC COM | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 304.577 $ | 0,49 | 8.670 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 303.959 $ | 0,49 | 5.842 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 302.923 $ | 0,49 | 566 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 301.381 $ | 0,48 | 2.255 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 291.792 $ | 0,47 | 4.656 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 285.683 $ | 0,46 | 1.369 | |
| CHINA YUCHAI INTERNATIONAL LTD | CHINA YUCHAI INTERNATIONAL LTD COM USD0.10 | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 284.092 $ | 0,46 | 6.024 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 243.608 $ | 0,39 | 34.071 | |
| HINGE HEALTH INC | HINGE HEALTH INC CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 216.510 $ | 0,35 | 2.898 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 216.189 $ | 0,35 | 10.676 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 161.248 $ | 0,26 | 4.142 | |
| ANDERSEN GROUP INC | ANDERSEN GROUP INC CL A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 157.372 $ | 0,25 | 3.325 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC COM | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 153.815 $ | 0,25 | 2.333 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 147.432 $ | 0,24 | 4.528 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 146.684 $ | 0,24 | 1.766 | |
| RACKSPACE TECHNOLOGY INC | RACKSPACE TECHNOLOGY INC COM | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 127.749 $ | 0,21 | 30.932 | |
| VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC COM | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 108.527 $ | 0,17 | 1.179 | |
| SELLAS LIFE SCIENCES GROUP INC | SELLAS LIFE SCIENCES GROUP INC COM NEW | EC | 81642T209 | Long | Börsenkurs (Stufe 1) | 101.471 $ | 0,16 | 10.137 | |
| Gesamt | 61.856.903 $ | 99,28 | 1.557.106 |