| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.769.959 $ | 97,03 | 2.785.536 | |||||||
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 7.147.354 $ | 3,69 | 38.164 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COMMON STOCK | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 6.672.991 $ | 3,45 | 34.282 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY COMMON STOCK | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 5.468.266 $ | 2,83 | 291.020 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.184.193 $ | 2,68 | 19.415 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 4.457.903 $ | 2,30 | 7.227 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 4.362.154 $ | 2,25 | 5.197 | |
| TFI International Inc. | TFI INTERNATIONAL INC COMMON STOCK | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.987.226 $ | 2,06 | 27.772 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 3.914.156 $ | 2,02 | 78.440 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.750.885 $ | 1,94 | 24.522 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 3.717.150 $ | 1,92 | 61.583 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.618.129 $ | 1,87 | 22.512 | |
| SPHERE ENTERTAINMENT CO. | SPHERE ENTERTAINMENT CO COMMON STOCK | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 3.602.139 $ | 1,86 | 20.818 | |
| SITIME CORPORATION | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.393.044 $ | 1,75 | 4.551 | |
| Tanger Inc. | TANGER INC REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 3.318.401 $ | 1,71 | 84.074 | |
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC COMMON STOCK | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.311.983 $ | 1,71 | 13.531 | |
| Enliven Therapeutics Inc | ENLIVEN THERAPEUTICS INC COMMON STOCK | EC | US29337E1029 | Long | Börsenkurs (Stufe 1) | 3.302.556 $ | 1,71 | 65.075 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.216.270 $ | 1,66 | 43.183 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 3.187.755 $ | 1,65 | 38.250 | |
| PAR PACIFIC HOLDINGS, INC. | PAR PACIFIC HOLDINGS INC COMMON STOCK | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 3.082.605 $ | 1,59 | 54.968 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 3.071.598 $ | 1,59 | 11.354 | |
| POWELL INDUSTRIES, INC. | POWELL INDUSTRIES INC COMMON STOCK | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 3.048.875 $ | 1,58 | 10.647 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | US0079731008 | Long | Börsenkurs (Stufe 1) | 3.037.772 $ | 1,57 | 8.147 | |
| Once Upon A Farm PBC | ONCE UPON A FARM PBC COMMON STOCK | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 3.016.192 $ | 1,56 | 147.275 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.823.487 $ | 1,46 | 7.423 | |
| LIFE TIME GROUP HOLDINGS, INC. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 2.721.578 $ | 1,41 | 66.640 | |
| Rush Street Interactive Inc | RUSH STREET INTERACTIVE INC COMMON STOCK | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.538.071 $ | 1,31 | 85.342 | |
| CYTOKINETICS, INCORPORATED | CYTOKINETICS INC COMMON STOCK | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.507.482 $ | 1,30 | 29.434 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.480.128 $ | 1,28 | 21.185 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPEUTICS INC COMMON STOCK | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 2.478.137 $ | 1,28 | 25.422 | |
| SEMTECH CORPORATION | SEMTECH CORP COMMON STOCK | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.456.883 $ | 1,27 | 15.180 | |
| STEVEN MADDEN, LTD. | STEVEN MADDEN LTD COMMON STOCK | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 2.279.631 $ | 1,18 | 54.148 | |
| ASTRONICS CORPORATION | ASTRONICS CORP COMMON STOCK | EC | US0464331083 | Long | Börsenkurs (Stufe 1) | 2.604.806 $ | 1,35 | 32.405 | |
| PLANET LABS PBC | PLANET LABS PBC COMMON STOCK | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 2.187.773 $ | 1,13 | 66.036 | |
| HAPPEN, INC. | HAPPEN INC COMMON STOCK | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 2.156.732 $ | 1,11 | 103.989 | |
| NOVA LTD | NOVA LTD COMMON STOCK | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 2.151.128 $ | 1,11 | 3.962 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP COMMON STOCK | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.052.230 $ | 1,06 | 27.673 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.979.294 $ | 1,02 | 5.230 | |
| Rhythm Pharmaceuticals Inc | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.952.240 $ | 1,01 | 17.583 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC COMMON STOCK | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.900.826 $ | 0,98 | 14.321 | |
| THE CHEFS' WAREHOUSE, INC. | CHEFS' WAREHOUSE INC/THE COMMON STOCK | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.860.304 $ | 0,96 | 19.358 | |
| EVERUS CONSTRUCTION GROUP, INC. | EVERUS CONSTRUCTION GROUP COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.827.773 $ | 0,94 | 11.014 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.823.859 $ | 0,94 | 38.196 | |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 1.799.509 $ | 0,93 | 63.722 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES LTD COMMON STOCK | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 1.792.964 $ | 0,93 | 50.663 | |
| CONSTRUCTION PARTNERS, INC. | CONSTRUCTION PARTNERS INC-A COMMON STOCK | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.756.846 $ | 0,91 | 14.792 | |
| GATX CORPORATION | GATX CORP COMMON STOCK | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.692.873 $ | 0,87 | 9.554 | |
| ARGAN, INC. | ARGAN INC COMMON STOCK | EC | US04010E1091 | Long | Börsenkurs (Stufe 1) | 1.679.351 $ | 0,87 | 2.103 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 1.634.081 $ | 0,84 | 11.460 | |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.554.713 $ | 0,80 | 2.766 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.486.295 $ | 0,77 | 11.562 | |
| VICTORIA'S SECRET & CO. | VICTORIA'S SECRET & CO COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.443.620 $ | 0,75 | 17.293 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC COMMON STOCK | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.441.750 $ | 0,75 | 29.091 | |
| NEXTPOWER INC. | NEXTPOWER INC-CL A COMMON STOCK | EC | US65290E1010 | Long | Börsenkurs (Stufe 1) | 1.422.532 $ | 0,74 | 11.940 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COMMON STOCK | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 1.418.488 $ | 0,73 | 30.830 | |
| COHU, INC. | COHU INC COMMON STOCK | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.397.342 $ | 0,72 | 18.906 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COS COMMON STOCK | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.391.243 $ | 0,72 | 19.232 | |
| MOOG INC. | MOOG INC-CLASS A COMMON STOCK | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.377.480 $ | 0,71 | 3.250 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | SEACOAST BANKING CORP/FL COMMON STOCK | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.319.493 $ | 0,68 | 39.684 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.310.277 $ | 0,68 | 9.871 | |
| CAVA GROUP, INC. | CAVA GROUP INC COMMON STOCK | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.301.041 $ | 0,67 | 16.578 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.273.139 $ | 0,66 | 8.593 | |
| MAXLINEAR, INC. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.235.874 $ | 0,64 | 9.653 | |
| TARGET HOSPITALITY CORP. | TARGET HOSPITALITY CORP COMMON STOCK | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 1.220.887 $ | 0,63 | 59.965 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.188.700 $ | 0,61 | 21.223 | |
| Cardinal Infrastructure Group Inc | CARDINAL INFRASTRUCTURE GR-A COMMON STOCK | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 1.147.262 $ | 0,59 | 12.179 | |
| Palvella Therapeutics Inc | PALVELLA THERAPEUTICS INC COMMON STOCK | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 1.134.841 $ | 0,59 | 7.426 | |
| UNITY SOFTWARE INC. | UNITY SOFTWARE INC COMMON STOCK | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 1.098.072 $ | 0,57 | 38.421 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.082.829 $ | 0,56 | 9.443 | |
| COMPASS, INC | COMPASS INC - CLASS A COMMON STOCK | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 1.059.628 $ | 0,55 | 85.939 | |
| D-Wave Quantum Inc | D-WAVE QUANTUM INC COMMON STOCK | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.047.691 $ | 0,54 | 43.672 | |
| Crane Co | CRANE CO COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.039.952 $ | 0,54 | 4.662 | |
| iShares Russell 2000 Growth ETF | ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 1.034.145 $ | 0,53 | 2.625 | |
| Vaxcyte Inc | VAXCYTE INC COMMON STOCK | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.008.730 $ | 0,52 | 17.353 | |
| Scholar Rock Holding Corp | SCHOLAR ROCK HOLDING CORP COMMON STOCK | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 897.380 $ | 0,46 | 16.316 | |
| SANMINA CORPORATION | SANMINA CORP COMMON STOCK | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 893.625 $ | 0,46 | 3.531 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 849.901 $ | 0,44 | 2.018 | |
| CORE SCIENTIFIC, INC. | CORE SCIENTIFIC INC COMMON STOCK | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 846.927 $ | 0,44 | 33.096 | |
| ORMAT TECHNOLOGIES, INC. | ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 732.461 $ | 0,38 | 6.726 | |
| Rigetti Computing Inc | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 722.993 $ | 0,37 | 37.422 | |
| JOBY AVIATION, INC. | JOBY AVIATION INC COMMON STOCK | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 717.364 $ | 0,37 | 80.422 | |
| GRAHAM CORPORATION | GRAHAM CORP COMMON STOCK | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 699.166 $ | 0,36 | 5.648 | |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 559.184 $ | 0,29 | 3.561 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 550.971 $ | 0,28 | 1.946 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC COMMON STOCK | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 543.424 $ | 0,28 | 12.951 | |
| FORMFACTOR, INC. | FORMFACTOR INC COMMON STOCK | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 504.419 $ | 0,26 | 3.154 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP COMMON STOCK | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 493.601 $ | 0,26 | 46.304 | |
| CIPHER DIGITAL INC. | CIPHER DIGITAL INC COMMON STOCK | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 485.027 $ | 0,25 | 19.797 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 478.466 $ | 0,25 | 17.475 | |
| HUT 8 CORP. | HUT 8 CORP COMMON STOCK | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 467.552 $ | 0,24 | 4.050 | |
| Zeta Global Holdings Corp | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 427.430 $ | 0,22 | 21.719 | |
| APPFOLIO, INC. | APPFOLIO INC - A COMMON STOCK | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 423.003 $ | 0,22 | 2.638 | |
| Inhibrx Biosciences Inc | INHIBRX BIOSCIENCES INC COMMON STOCK | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 380.516 $ | 0,20 | 4.016 | |
| APPLIED DIGITAL CORPORATION | APPLIED DIGITAL CORP COMMON STOCK | EC | US0381692070 | Long | Börsenkurs (Stufe 1) | 342.787 $ | 0,18 | 9.190 | |
| TERAWULF INC. | TERAWULF INC COMMON STOCK | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 310.158 $ | 0,16 | 12.557 | |
| 187.769.959 $ | 97,03 | 2.785.536 |