| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 146.273.688 $ | 97,95 | 2.350.386 | |||||||
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COMMON STOCK | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 7.010.326 $ | 4,69 | 34.282 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 4.449.868 $ | 2,98 | 45.757 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 4.207.425 $ | 2,82 | 19.415 | |
| INSMED INCORPORATED | INSMED INC COMMON STOCK | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.840.594 $ | 2,57 | 23.487 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.696.698 $ | 2,48 | 52.428 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 3.675.612 $ | 2,46 | 9.025 | |
| PAR PACIFIC HOLDINGS, INC. | PAR PACIFIC HOLDINGS INC COMMON STOCK | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 3.443.196 $ | 2,31 | 54.968 | |
| EMBRAER S.A. | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 3.417.509 $ | 2,29 | 57.592 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 3.240.860 $ | 2,17 | 13.228 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.206.770 $ | 2,15 | 43.183 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.127.817 $ | 2,09 | 22.512 | |
| TFI International Inc. | TFI INTERNATIONAL INC COMMON STOCK | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.016.872 $ | 2,02 | 27.772 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 2.961.911 $ | 1,98 | 72.810 | |
| Tanger Inc. | TANGER INC REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.856.835 $ | 1,91 | 84.074 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.848.522 $ | 1,91 | 7.227 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 2.813.992 $ | 1,88 | 20.769 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COMMON STOCK | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 2.754.498 $ | 1,84 | 46.933 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY COMMON STOCK | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 2.511.711 $ | 1,68 | 180.959 | |
| Nuvalent, Inc | NUVALENT INC-A COMMON STOCK | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 2.488.408 $ | 1,67 | 24.289 | |
| SPHERE ENTERTAINMENT CO. | SPHERE ENTERTAINMENT CO COMMON STOCK | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 2.444.033 $ | 1,64 | 20.818 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 2.407.410 $ | 1,61 | 41.400 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | US0079731008 | Long | Börsenkurs (Stufe 1) | 2.350.620 $ | 1,57 | 7.284 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.335.326 $ | 1,56 | 25.176 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.322.186 $ | 1,56 | 10.457 | |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.278.521 $ | 1,53 | 4.369 | |
| CONSTRUCTION PARTNERS, INC. | CONSTRUCTION PARTNERS INC-A COMMON STOCK | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.066.499 $ | 1,38 | 18.597 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 2.065.508 $ | 1,38 | 32.163 | |
| POWELL INDUSTRIES, INC. | POWELL INDUSTRIES INC COMMON STOCK | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.920.293 $ | 1,29 | 3.549 | |
| Rush Street Interactive Inc | RUSH STREET INTERACTIVE INC COMMON STOCK | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 1.856.189 $ | 1,24 | 85.342 | |
| PLANET LABS PBC | PLANET LABS PBC COMMON STOCK | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.845.706 $ | 1,24 | 66.036 | |
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC COMMON STOCK | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 1.820.345 $ | 1,22 | 10.770 | |
| NOVA LTD | NOVA LTD COMMON STOCK | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 1.720.617 $ | 1,15 | 3.962 | |
| OSI SYSTEMS, INC. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.636.338 $ | 1,10 | 6.163 | |
| SiTime Corp | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.615.893 $ | 1,08 | 4.679 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC COMMON STOCK | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.530.126 $ | 1,02 | 18.179 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COS COMMON STOCK | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.472.210 $ | 0,99 | 19.232 | |
| STEVEN MADDEN, LTD. | STEVEN MADDEN LTD COMMON STOCK | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.466.362 $ | 0,98 | 43.230 | |
| NEXTPOWER INC. | NEXTPOWER INC-CL A COMMON STOCK | EC | US65290E1010 | Long | Börsenkurs (Stufe 1) | 1.439.367 $ | 0,96 | 11.940 | |
| Enliven Therapeutics Inc | ENLIVEN THERAPEUTICS INC COMMON STOCK | EC | US29337E1029 | Long | Börsenkurs (Stufe 1) | 1.406.614 $ | 0,94 | 35.883 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES LTD COMMON STOCK | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 1.403.365 $ | 0,94 | 50.663 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.401.774 $ | 0,94 | 15.174 | |
| ABIVAX SA | ABIVAX SA-ADR DEPOSITARY RECEIPT | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.309.142 $ | 0,88 | 11.757 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.275.318 $ | 0,85 | 13.586 | |
| IDEAYA Biosciences Inc | IDEAYA BIOSCIENCES INC COMMON STOCK | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.233.840 $ | 0,83 | 37.030 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | SEACOAST BANKING CORP/FL COMMON STOCK | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.202.028 $ | 0,80 | 39.684 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.188.362 $ | 0,80 | 35.708 | |
| THE GAP, INC. | GAP INC/THE COMMON STOCK | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.141.901 $ | 0,76 | 47.186 | |
| SKYWEST, INC. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.124.918 $ | 0,75 | 12.250 | |
| SEMTECH CORPORATION | SEMTECH CORP COMMON STOCK | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.076.076 $ | 0,72 | 13.995 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.072.516 $ | 0,72 | 5.230 | |
| THE CHEFS' WAREHOUSE, INC. | CHEFS' WAREHOUSE INC/THE COMMON STOCK | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.045.844 $ | 0,70 | 17.592 | |
| Crane Co | CRANE CO COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.031.301 $ | 0,69 | 6.031 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.024.222 $ | 0,69 | 21.223 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 975.460 $ | 0,65 | 3.230 | |
| Once Upon A Farm PBC | ONCE UPON A FARM PBC COMMON STOCK | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 908.717 $ | 0,61 | 55.579 | |
| BOOT BARN HOLDINGS, INC. | BOOT BARN HOLDINGS INC COMMON STOCK | EC | US0994061002 | Long | Börsenkurs (Stufe 1) | 902.456 $ | 0,60 | 6.166 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 895.216 $ | 0,60 | 10.583 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPEUTICS INC COMMON STOCK | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 857.830 $ | 0,57 | 10.222 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 849.202 $ | 0,57 | 9.871 | |
| CYTOKINETICS, INCORPORATED | CYTOKINETICS INC COMMON STOCK | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 844.373 $ | 0,57 | 12.811 | |
| Unity Software Inc | UNITY SOFTWARE INC COMMON STOCK | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 842.957 $ | 0,56 | 38.421 | |
| iShares Russell 2000 Growth ETF | ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 823.751 $ | 0,55 | 2.625 | |
| Scholar Rock Holding Corp | SCHOLAR ROCK HOLDING CORP COMMON STOCK | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 802.095 $ | 0,54 | 16.316 | |
| NewAmsterdam Pharma Company NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 797.529 $ | 0,53 | 24.915 | |
| LENDINGCLUB CORPORATION | LENDINGCLUB CORP COMMON STOCK | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 759.490 $ | 0,51 | 53.037 | |
| ORMAT TECHNOLOGIES, INC. | ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 752.774 $ | 0,50 | 6.726 | |
| Vera Therapeutics, Inc | VERA THERAPEUTICS INC COMMON STOCK | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 748.157 $ | 0,50 | 18.597 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 747.301 $ | 0,50 | 10.443 | |
| GATX CORPORATION | GATX CORP COMMON STOCK | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 743.060 $ | 0,50 | 4.352 | |
| COGENT BIOSCIENCES, INC. | COGENT BIOSCIENCES INC COMMON STOCK | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 715.568 $ | 0,48 | 18.591 | |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 710.148 $ | 0,48 | 41.049 | |
| PATRICK INDUSTRIES, INC. | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 710.071 $ | 0,48 | 6.393 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 708.883 $ | 0,47 | 2.018 | |
| ARGAN, INC. | ARGAN INC COMMON STOCK | EC | US04010E1091 | Long | Börsenkurs (Stufe 1) | 700.965 $ | 0,47 | 1.287 | |
| COMPASS, INC | COMPASS INC - CLASS A COMMON STOCK | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 698.507 $ | 0,47 | 95.555 | |
| Palvella Therapeutics Inc | PALVELLA THERAPEUTICS INC COMMON STOCK | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 668.124 $ | 0,45 | 5.360 | |
| JOBY AVIATION, INC. | JOBY AVIATION INC COMMON STOCK | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 664.286 $ | 0,44 | 80.422 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP COMMON STOCK | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 661.811 $ | 0,44 | 9.003 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP COMMON STOCK | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 625.104 $ | 0,42 | 46.304 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 593.317 $ | 0,40 | 4.640 | |
| CELCUITY INC. | CELCUITY INC COMMON STOCK | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 495.824 $ | 0,33 | 4.344 | |
| Solv Energy Inc | SOLV ENERGY INC-CL A COMMON STOCK | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 492.402 $ | 0,33 | 16.397 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC COMMON STOCK | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 490.827 $ | 0,33 | 8.611 | |
| Viridian Therapeutics Inc | VIRIDIAN THERAPEUTICS INC COMMON STOCK | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 473.939 $ | 0,32 | 24.230 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 469.422 $ | 0,31 | 5.636 | |
| SANMINA CORPORATION | SANMINA CORP COMMON STOCK | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 457.759 $ | 0,31 | 3.531 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 452.977 $ | 0,30 | 4.133 | |
| GRAHAM CORPORATION | GRAHAM CORP COMMON STOCK | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 445.740 $ | 0,30 | 5.648 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 432.462 $ | 0,29 | 6.955 | |
| ABERCROMBIE & FITCH CO. | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | EC | US0028962076 | Long | Börsenkurs (Stufe 1) | 426.698 $ | 0,29 | 4.670 | |
| Praxis Precision Medicines Inc | PRAXIS PRECISION MEDICINES I COMMON STOCK | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 247.120 $ | 0,17 | 767 | |
| APPLIED DIGITAL CORPORATION | APPLIED DIGITAL CORP COMMON STOCK | EC | US0381692070 | Long | Börsenkurs (Stufe 1) | 218.171 $ | 0,15 | 9.190 | |
| CORE SCIENTIFIC, INC. | CORE SCIENTIFIC INC COMMON STOCK | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 181.809 $ | 0,12 | 12.153 | |
| TERAWULF INC. | TERAWULF INC COMMON STOCK | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 181.198 $ | 0,12 | 12.557 | |
| 146.273.688 $ | 97,95 | 2.350.386 |