| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.038.795.920 $ | 96,36 | 32.080.220 | ||||||
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 56.835.597 $ | 2,69 | 205.279 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 52.312.035 $ | 2,47 | 183.551 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 45.833.798 $ | 2,17 | 165.459 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 43.610.104 $ | 2,06 | 707.038 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 38.624.245 $ | 1,83 | 806.857 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 37.029.007 $ | 1,75 | 450.639 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 35.539.324 $ | 1,68 | 156.313 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 33.084.870 $ | 1,56 | 296.194 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 33.062.467 $ | 1,56 | 128.030 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 32.939.880 $ | 1,56 | 64.588 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 32.781.969 $ | 1,55 | 689.421 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 32.637.526 $ | 1,54 | 251.658 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 32.509.763 $ | 1,54 | 237.575 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 31.877.709 $ | 1,51 | 257.182 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 30.924.156 $ | 1,46 | 429.085 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 30.240.316 $ | 1,43 | 42.580 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 30.022.770 $ | 1,42 | 196.819 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 30.006.435 $ | 1,42 | 355.906 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 29.755.457 $ | 1,41 | 160.710 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 29.699.265 $ | 1,40 | 189.893 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 29.309.172 $ | 1,39 | 201.493 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 28.139.921 $ | 1,33 | 595.176 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 27.849.159 $ | 1,32 | 841.873 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 26.797.194 $ | 1,27 | 113.533 | |
| COGNEX CORP | COGNEX CORP COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 25.807.208 $ | 1,22 | 391.909 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 24.306.786 $ | 1,15 | 309.996 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 24.205.679 $ | 1,14 | 570.485 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 24.173.634 $ | 1,14 | 347.622 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 24.158.498 $ | 1,14 | 243.288 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 23.792.820 $ | 1,12 | 139.966 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 23.636.678 $ | 1,12 | 432.431 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 23.598.456 $ | 1,12 | 177.432 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 23.264.168 $ | 1,10 | 99.216 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 22.772.958 $ | 1,08 | 48.210 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 22.484.541 $ | 1,06 | 103.778 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 22.265.482 $ | 1,05 | 669.236 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 21.810.827 $ | 1,03 | 86.520 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 21.606.624 $ | 1,02 | 372.528 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 21.062.969 $ | 1,00 | 270.350 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 20.587.631 $ | 0,97 | 417.599 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 20.396.130 $ | 0,96 | 73.128 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 20.303.131 $ | 0,96 | 130.190 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 20.260.652 $ | 0,96 | 414.413 | |
| DAVE INC | DAVE INC CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 20.204.170 $ | 0,95 | 71.504 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 18.780.401 $ | 0,89 | 188.634 | |
| CHEMOURS COMPANY (THE) | CHEMOURS COMPANY (THE) COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 18.551.643 $ | 0,88 | 837.168 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 18.511.415 $ | 0,87 | 163.312 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 18.509.021 $ | 0,87 | 689.349 | |
| CELANESE CORP | CELANESE CORP COM | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 18.451.146 $ | 0,87 | 347.283 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 18.402.721 $ | 0,87 | 277.735 | |
| ONDAS INC | ONDAS INC COM NEW | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 18.379.726 $ | 0,87 | 1.390.297 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 17.962.707 $ | 0,85 | 349.469 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 17.602.430 $ | 0,83 | 239.066 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 17.540.369 $ | 0,83 | 1.016.833 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 17.538.998 $ | 0,83 | 56.755 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 17.371.517 $ | 0,82 | 1.133.911 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 17.268.029 $ | 0,82 | 793.203 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 17.166.707 $ | 0,81 | 295.062 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 17.042.487 $ | 0,81 | 219.450 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 16.731.116 $ | 0,79 | 327.163 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 16.352.247 $ | 0,77 | 51.692 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 16.235.046 $ | 0,77 | 328.047 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 16.008.898 $ | 0,76 | 366.588 | |
| ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC COM NEW | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 15.954.138 $ | 0,75 | 955.910 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 15.744.563 $ | 0,74 | 31.662 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 15.695.227 $ | 0,74 | 116.954 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 15.144.394 $ | 0,72 | 100.294 | |
| BABCOCK & WILCOX ENTERPRISES INC | BABCOCK & WILCOX ENTERPRISES INC COM | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 14.814.741 $ | 0,70 | 802.967 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 14.674.115 $ | 0,69 | 255.202 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 14.531.774 $ | 0,69 | 194.405 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 14.479.531 $ | 0,68 | 189.176 | |
| HINGE HEALTH INC | HINGE HEALTH INC CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 14.071.443 $ | 0,67 | 250.337 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 13.987.037 $ | 0,66 | 671.163 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 13.838.642 $ | 0,65 | 446.696 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 13.724.906 $ | 0,65 | 247.162 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 13.720.515 $ | 0,65 | 117.803 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 13.344.337 $ | 0,63 | 160.601 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 13.245.451 $ | 0,63 | 123.743 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 13.154.711 $ | 0,62 | 488.841 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 12.218.852 $ | 0,58 | 165.455 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 12.150.267 $ | 0,57 | 152.872 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 12.122.340 $ | 0,57 | 89.089 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 11.893.245 $ | 0,56 | 863.707 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 11.804.396 $ | 0,56 | 74.518 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 11.634.008 $ | 0,55 | 86.569 | |
| FABRINET | FABRINET SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 11.566.857 $ | 0,55 | 17.682 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 11.298.866 $ | 0,53 | 127.931 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 10.107.465 $ | 0,48 | 323.646 | |
| UNITED STATES ANTIMONY CORP | UNITED STATES ANTIMONY CORP COM | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 10.020.746 $ | 0,47 | 1.115.896 | |
| NUVALENT INC | NUVALENT INC COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 9.319.786 $ | 0,44 | 84.426 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 9.279.363 $ | 0,44 | 120.888 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 9.204.066 $ | 0,44 | 69.266 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 8.516.206 $ | 0,40 | 104.596 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 8.494.021 $ | 0,40 | 242.964 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 8.336.518 $ | 0,39 | 219.729 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC CL A | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 8.009.014 $ | 0,38 | 225.479 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 7.133.526 $ | 0,34 | 329.341 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 5.984.558 $ | 0,28 | 168.342 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 3.048.494 $ | 0,14 | 177.238 | |
| Gesamt | 2.038.795.920 $ | 96,36 | 32.080.220 |