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Was steckt im Fonds SMALL CAP EQUITY FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft GuideStone Funds zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.000.468.312 $95,5036.044.416
MAREX GROUP PLCMAREX GROUP PLC ORDECG5S37H101LongBörsenkurs (Stufe 1)8.589.379 $0,82140.925
AMBARELLA INCAMBARELLA INC COM USD0.00045ECG037AX101LongBörsenkurs (Stufe 1)4.559.669 $0,4453.143
JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL AEC46817M107LongBörsenkurs (Stufe 1)4.457.753 $0,4343.537
EVERUS CONSTRUCTION GROUP INCEVERUS CONSTRUCTION GROUP INC COMEC300426103LongBörsenkurs (Stufe 1)5.219.459 $0,5031.452
OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM NEWEC69007J304LongBörsenkurs (Stufe 1)4.201.273 $0,40128.244
ONTO INNOVATION INCONTO INNOVATION INC COMEC683344105LongBörsenkurs (Stufe 1)5.764.929 $0,5515.233
FRONTDOOR INCFRONTDOOR INC COM USD0.01EC35905A109LongBörsenkurs (Stufe 1)4.082.553 $0,3952.617
CUSHMAN & WAKEFIELD LTDCUSHMAN & WAKEFIELD LTD COMMON SHARESECG2717C106LongBörsenkurs (Stufe 1)5.464.874 $0,52408.131
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARESECG25457105LongBörsenkurs (Stufe 1)6.807.996 $0,6525.034
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP COMEC84472E102LongBörsenkurs (Stufe 1)3.979.716 $0,3839.837
AXSOME THERAPEUTICS INCAXSOME THERAPEUTICS INC COM USD0.0001EC05464T104LongBörsenkurs (Stufe 1)7.127.947 $0,6829.121
TUTOR PERINI CORPTUTOR PERINI CORP COM USD1EC901109108LongBörsenkurs (Stufe 1)3.898.594 $0,3746.988
MADISON SQUARE GARDEN ENTERTAINMENT CORPMADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL AEC558256103LongBörsenkurs (Stufe 1)3.898.089 $0,3748.190
GARRETT MOTION INCGARRETT MOTION INC COM USD0.001EC366505105LongBörsenkurs (Stufe 1)5.777.055 $0,55159.455
KULICKE AND SOFFA INDUSTRIES INCKULICKE AND SOFFA INDUSTRIES INC COM NPVEC501242101LongBörsenkurs (Stufe 1)5.558.397 $0,5341.555
SITIME CORPSITIME CORP COMEC82982T106LongBörsenkurs (Stufe 1)5.272.600 $0,507.072
CASELLA WASTE SYSTEMS INCCASELLA WASTE SYSTEMS INC COM USD0.01 CL'A'EC147448104LongBörsenkurs (Stufe 1)3.574.605 $0,3436.863
NLIGHT INCNLIGHT INC COM USD0.0001EC65487K100LongBörsenkurs (Stufe 1)5.173.741 $0,4974.314
SPHERE ENTERTAINMENT COMPANYSPHERE ENTERTAINMENT COMPANY CL AEC55826T102LongBörsenkurs (Stufe 1)5.908.282 $0,5634.146
MOOG INCMOOG INC CLASS'A'L/VTG COM USD1EC615394202LongBörsenkurs (Stufe 1)3.531.011 $0,348.331
OLD NATIONAL BANCORPOLD NATIONAL BANCORP COM NPVEC680033107LongBörsenkurs (Stufe 1)3.527.917 $0,34136.213
EVERTEC INCEVERTEC INC USD0.01EC30040P103LongBörsenkurs (Stufe 1)3.457.832 $0,33124.472
ENERSYSENERSYS COM USD0.01EC29275Y102LongBörsenkurs (Stufe 1)3.452.352 $0,3314.765
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM USD0.01EC518415104LongBörsenkurs (Stufe 1)3.426.304 $0,3322.400
PURSUIT ATTRACTIONS AND HOSPITALITY INCPURSUIT ATTRACTIONS AND HOSPITALITY INC COM USD1.5EC92552R406LongBörsenkurs (Stufe 1)3.328.256 $0,3259.465
BALCHEM CORPBALCHEM CORP COM USD0.0666EC057665200LongBörsenkurs (Stufe 1)3.305.169 $0,3219.563
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM USD0.0001EC604749101LongBörsenkurs (Stufe 1)3.260.048 $0,3127.847
SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM USD0.0001EC87164F105LongBörsenkurs (Stufe 1)3.227.891 $0,31147.662
JFROG LTDJFROG LTD ORD SHSECM6191J100LongBörsenkurs (Stufe 1)4.324.434 $0,4147.584
BGC GROUP INCBGC GROUP INC CL AEC088929104LongBörsenkurs (Stufe 1)3.203.023 $0,31299.628
VICOR CORPVICOR CORP COM USD0.01EC925815102LongBörsenkurs (Stufe 1)4.901.061 $0,4712.905
KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM USD0.00001EC501147102LongBörsenkurs (Stufe 1)3.146.558 $0,308.466
VALVOLINE INCVALVOLINE INC USD0.01EC92047W101LongBörsenkurs (Stufe 1)3.141.374 $0,3079.448
UMB FINANCIAL CORPUMB FINANCIAL CORP COM USD1EC902788108LongBörsenkurs (Stufe 1)3.118.307 $0,3021.843
GUARDANT HEALTH INCGUARDANT HEALTH INC COM USD0.00001EC40131M109LongBörsenkurs (Stufe 1)3.108.772 $0,3020.721
HOME BANCSHARES INCHOME BANCSHARES INC COM USD0.01EC436893200LongBörsenkurs (Stufe 1)3.107.668 $0,30108.850
SILICON MOTION TECHNOLOGY CORPSILICON MOTION TECHNOLOGY CORP SPONS ADR EA REP 4 COMEC82706C108LongBörsenkurs (Stufe 1)3.101.969 $0,309.306
EDGEWELL PERSONAL CARE COMPANYEDGEWELL PERSONAL CARE COMPANY COM USD0.01EC28035Q102LongBörsenkurs (Stufe 1)3.100.638 $0,30115.437
RBC BEARINGS INCRBC BEARINGS INC COM STK USD0.01EC75524B104LongBörsenkurs (Stufe 1)3.075.387 $0,294.775
XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM NPVEC98420N105LongBörsenkurs (Stufe 1)7.284.366 $0,70120.682
CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEWEC146103106LongBörsenkurs (Stufe 1)2.999.206 $0,2988.186
REVOLVE GROUP INCREVOLVE GROUP INC COM USD0.001 CL AEC76156B107LongBörsenkurs (Stufe 1)2.931.637 $0,28128.075
MERCURY GENERAL CORPMERCURY GENERAL CORP COM NPVEC589400100LongBörsenkurs (Stufe 1)4.080.134 $0,3938.268
SOUTHWEST GAS HOLDINGS INCSOUTHWEST GAS HOLDINGS INC COM USD1EC844895102LongBörsenkurs (Stufe 1)5.423.403 $0,5261.157
GUARDIAN PHARMACY SERVICES INCGUARDIAN PHARMACY SERVICES INC CL AEC40145W101LongBörsenkurs (Stufe 1)2.876.343 $0,2768.697
CNX RESOURCES CORPCNX RESOURCES CORP COM USD0.01EC12653C108LongBörsenkurs (Stufe 1)2.875.059 $0,2784.735
JBT MAREL CORPJBT MAREL CORP COM USD0.01EC477839104LongBörsenkurs (Stufe 1)2.868.535 $0,2719.783
CELLDEX THERAPEUTICS INCCELLDEX THERAPEUTICS INC COM USD0.001(POST REV SPLTEC15117B202LongBörsenkurs (Stufe 1)3.617.817 $0,3597.227
CHEFS' WAREHOUSE INC (THE)CHEFS' WAREHOUSE INC (THE) COM USD0.01EC163086101LongBörsenkurs (Stufe 1)2.857.534 $0,2729.735
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INC COM NPVEC197236102LongBörsenkurs (Stufe 1)2.849.694 $0,2788.914
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COMEC03770N101LongBörsenkurs (Stufe 1)2.828.609 $0,2721.311
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM USD0.001EC55405Y100LongBörsenkurs (Stufe 1)3.915.529 $0,3710.294
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM USD0.02EC298736109LongBörsenkurs (Stufe 1)2.803.763 $0,2738.308
ENTRAVISION COMMUNICATIONS CORPENTRAVISION COMMUNICATIONS CORP COM CLS 'A' USD0.0001EC29382R107LongBörsenkurs (Stufe 1)3.157.245 $0,30242.120
ITT INCITT INC COM USD1.00EC45073V108LongBörsenkurs (Stufe 1)2.785.252 $0,2714.084
MYR GROUP INCMYR GROUP INC COM USD0.01EC55405W104LongBörsenkurs (Stufe 1)5.459.364 $0,5210.910
VICTORY CAPITAL HOLDINGS INCVICTORY CAPITAL HOLDINGS INC COM USD0.01 CL AEC92645B103LongBörsenkurs (Stufe 1)2.773.980 $0,2633.000
AVISTA CORPAVISTA CORP COM NPVEC05379B107LongBörsenkurs (Stufe 1)4.338.751 $0,41106.056
PRAXIS PRECISION MEDICINES INCPRAXIS PRECISION MEDICINES INC COM NEWEC74006W207LongBörsenkurs (Stufe 1)2.739.921 $0,268.184
EXCELERATE ENERGY INCEXCELERATE ENERGY INC CL A COMEC30069T101LongBörsenkurs (Stufe 1)2.732.773 $0,2671.934
WERNER ENTERPRISES INCWERNER ENTERPRISES INC COM USD0.01EC950755108LongBörsenkurs (Stufe 1)2.724.796 $0,2662.481
PLANET LABS PBCPLANET LABS PBC COM CL AEC72703X106LongBörsenkurs (Stufe 1)2.916.566 $0,2888.034
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD COM USD0.0125ECG0692U109LongBörsenkurs (Stufe 1)2.711.141 $0,2625.234
VAXCYTE INCVAXCYTE INC COMEC92243G108LongBörsenkurs (Stufe 1)2.694.849 $0,2646.359
BRINK'S COMPANY (THE)BRINK'S COMPANY (THE) BRINKS GROUP COM USD1EC109696104LongBörsenkurs (Stufe 1)2.679.075 $0,2628.353
RAMBUS INCRAMBUS INC COM USD0.001EC750917106LongBörsenkurs (Stufe 1)2.668.074 $0,2520.100
ARCBEST CORPARCBEST CORP COM USD0.01EC03937C105LongBörsenkurs (Stufe 1)3.805.245 $0,3626.510
DOLE PLCDOLE PLC ORD SHSECG27907107LongBörsenkurs (Stufe 1)3.110.736 $0,30226.730
SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEWEC00773J202LongBörsenkurs (Stufe 1)2.662.246 $0,2529.987
REGAL REXNORD CORPREGAL REXNORD CORP COM USD0.01EC758750103LongBörsenkurs (Stufe 1)2.643.909 $0,2511.100
KAISER ALUMINUM CORPKAISER ALUMINUM CORP COM USD0.01EC483007704LongBörsenkurs (Stufe 1)2.623.203 $0,2513.409
VITA COCO COMPANY INC (THE)VITA COCO COMPANY INC (THE) COMEC92846Q107LongBörsenkurs (Stufe 1)3.967.408 $0,3859.985
SENTINELONE INCSENTINELONE INC CL AEC81730H109LongBörsenkurs (Stufe 1)2.594.289 $0,25152.875
LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM NPVEC53803X105LongBörsenkurs (Stufe 1)2.581.211 $0,2563.203
CALLAWAY GOLF COMPANYCALLAWAY GOLF COMPANY COM USD0.01EC131193104LongBörsenkurs (Stufe 1)2.574.324 $0,25137.005
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC COM USD0.01EC018581108LongBörsenkurs (Stufe 1)2.569.629 $0,2523.716
ENOVIS CORPENOVIS CORP COMEC194014502LongBörsenkurs (Stufe 1)2.559.762 $0,24123.660
10X GENOMICS INC10X GENOMICS INC COM USD0.00001 CLASS AEC88025U109LongBörsenkurs (Stufe 1)2.553.597 $0,2466.604
APPLIED INDUSTRIAL TECHNOLOGIES INCAPPLIED INDUSTRIAL TECHNOLOGIES INC COM NPVEC03820C105LongBörsenkurs (Stufe 1)2.536.125 $0,247.500
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP COM USD0.01EC030111207LongBörsenkurs (Stufe 1)2.524.680 $0,2460.821
URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM USD0.0001EC917047102LongBörsenkurs (Stufe 1)2.523.112 $0,2435.607
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY COM STK NPVEC736508847LongBörsenkurs (Stufe 1)2.515.984 $0,2448.543
ANDERSONS INC (THE)ANDERSONS INC (THE) COM NPVEC034164103LongBörsenkurs (Stufe 1)2.506.997 $0,2436.652
COVISTA INCCOVISTA INC COM USD0.01EC00737L103LongBörsenkurs (Stufe 1)2.481.482 $0,2419.906
AXOS FINANCIAL INCAXOS FINANCIAL INC COM USD0.01EC05465C100LongBörsenkurs (Stufe 1)4.018.311 $0,3841.260
FIVE9 INCFIVE9 INC COM USD0.001EC338307101LongBörsenkurs (Stufe 1)3.467.805 $0,33162.655
DONNELLEY FINANCIAL SOLUTIONS INCDONNELLEY FINANCIAL SOLUTIONS INC COM USD0.01EC25787G100LongBörsenkurs (Stufe 1)2.466.996 $0,2458.808
BANKUNITED INCBANKUNITED INC COM USD0.01EC06652K103LongBörsenkurs (Stufe 1)3.351.771 $0,3269.180
KIMBELL ROYALTY PARTNERS LPKIMBELL ROYALTY PARTNERS LP UNITEC49435R102LongBörsenkurs (Stufe 1)2.431.189 $0,23167.322
AXOGEN INCAXOGEN INC COM USD0.01EC05463X106LongBörsenkurs (Stufe 1)2.403.450 $0,2352.034
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC COM CL AEC124155102LongBörsenkurs (Stufe 1)2.395.869 $0,23284.545
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COMEC603170101LongBörsenkurs (Stufe 1)2.880.628 $0,27106.769
REPLIGEN CORPREPLIGEN CORP COM USD0.01EC759916109LongBörsenkurs (Stufe 1)2.387.018 $0,2317.495
STRIDE INCSTRIDE INC COMEC86333M108LongBörsenkurs (Stufe 1)2.383.674 $0,2327.640
ADDUS HOMECARE CORPADDUS HOMECARE CORP COM USD0.001EC006739106LongBörsenkurs (Stufe 1)3.813.037 $0,3637.952
VISTEON CORPVISTEON CORP COM USD0.01EC92839U206LongBörsenkurs (Stufe 1)2.367.547 $0,2323.864
JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COMEC47103J105LongBörsenkurs (Stufe 1)2.362.721 $0,23153.823
VICTORIA'S SECRET & COMPANYVICTORIA'S SECRET & COMPANY COMMON STOCKEC926400102LongBörsenkurs (Stufe 1)3.077.657 $0,2936.867
INGRAM MICRO HOLDING CORPINGRAM MICRO HOLDING CORP COMEC457152106LongBörsenkurs (Stufe 1)2.330.563 $0,2284.964
CURTISS-WRIGHT CORPCURTISS-WRIGHT CORP COM USD1EC231561101LongBörsenkurs (Stufe 1)2.324.050 $0,223.067
LIQUIDIA CORPLIQUIDIA CORP COM USD0.001EC53635D202LongBörsenkurs (Stufe 1)2.319.665 $0,2229.094
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC COM USD0.001EC90385V107LongBörsenkurs (Stufe 1)2.318.513 $0,2216.260
BATH & BODY WORKS INCBATH & BODY WORKS INC COMEC070830104LongBörsenkurs (Stufe 1)2.304.280 $0,2299.623
FIRST BANCORP (PUERTO RICO)FIRST BANCORP (PUERTO RICO) COM USD1EC318672706LongBörsenkurs (Stufe 1)2.279.900 $0,2287.453
FRESHWORKS INCFRESHWORKS INC CLASS A COMEC358054104LongBörsenkurs (Stufe 1)2.255.859 $0,22222.911
BRISTOW GROUP INCBRISTOW GROUP INC COMEC11040G103LongBörsenkurs (Stufe 1)2.209.794 $0,2153.480
INGEVITY CORPINGEVITY CORP COM USD0.01EC45688C107LongBörsenkurs (Stufe 1)2.201.794 $0,2129.487
STEVANATO GROUP SPASTEVANATO GROUP SPA ORD SHSECT9224W109LongBörsenkurs (Stufe 1)2.200.619 $0,21121.783
CRINETICS PHARMACEUTICALS INCCRINETICS PHARMACEUTICALS INC COM USD0.001EC22663K107LongBörsenkurs (Stufe 1)2.175.636 $0,2158.141
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM USD0.00001EC90184D100LongBörsenkurs (Stufe 1)2.158.834 $0,2120.984
NEWMARK GROUP INCNEWMARK GROUP INC COM USD0.01 CL AEC65158N102LongBörsenkurs (Stufe 1)2.140.830 $0,20141.683
MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP COM USD0.0001 CLASS AEC559663109LongBörsenkurs (Stufe 1)2.140.765 $0,2083.689
LAUREATE EDUCATION INCLAUREATE EDUCATION INC COM USD0.004EC518613203LongBörsenkurs (Stufe 1)2.125.519 $0,2058.522
DANA INCDANA INC COM STK USD0.01EC235825205LongBörsenkurs (Stufe 1)3.142.238 $0,30115.481
SEPTERNA INCSEPTERNA INC COMEC81734D104LongBörsenkurs (Stufe 1)3.496.523 $0,33104.405
PELAGOS INSURANCE CAPITAL LTDPELAGOS INSURANCE CAPITAL LTD COMECG3398L118LongBörsenkurs (Stufe 1)3.649.067 $0,35149.859
COMMERCIAL METALS COMPANYCOMMERCIAL METALS COMPANY COM USD5EC201723103LongBörsenkurs (Stufe 1)2.095.536 $0,2033.395
CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHSEC155923105LongBörsenkurs (Stufe 1)2.080.996 $0,2068.816
MUELLER WATER PRODUCTS INCMUELLER WATER PRODUCTS INC COM STK USD0.01 SER 'A'EC624758108LongBörsenkurs (Stufe 1)2.076.422 $0,2080.388
CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM USD0.001 CL AEC21044C107LongBörsenkurs (Stufe 1)2.843.591 $0,2723.942
EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COMEC28036F105LongBörsenkurs (Stufe 1)2.057.910 $0,2050.650
NEWAMSTERDAM PHARMA COMPANY NVNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARESECN62509109LongBörsenkurs (Stufe 1)2.046.380 $0,2060.383
LEGENCE CORPLEGENCE CORP CL AEC52476L109LongBörsenkurs (Stufe 1)4.469.376 $0,4352.439
LINDBLAD EXPEDITIONS HOLDINGS INCLINDBLAD EXPEDITIONS HOLDINGS INC COM USD0.0001EC535219109LongBörsenkurs (Stufe 1)2.040.538 $0,1972.257
LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHSEC53947R105LongBörsenkurs (Stufe 1)2.037.418 $0,1925.275
INNODATA INCINNODATA INC COM NEWEC457642205LongBörsenkurs (Stufe 1)2.035.369 $0,1926.930
GRAND CANYON EDUCATION INCGRAND CANYON EDUCATION INC COM USD0.01EC38526M106LongBörsenkurs (Stufe 1)2.015.561 $0,1914.084
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP COM NPVEC919794107LongBörsenkurs (Stufe 1)2.523.111 $0,24172.226
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COMEC44952J104LongBörsenkurs (Stufe 1)2.005.048 $0,19204.180
NEXTPOWER INCNEXTPOWER INC CLASS A COMEC65290E101LongBörsenkurs (Stufe 1)1.992.497 $0,1916.724
WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD COM NPVECY95308105LongBörsenkurs (Stufe 1)2.403.673 $0,23413.713
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC COM USD0.01EC859241101LongBörsenkurs (Stufe 1)2.293.132 $0,222.732
RYMAN HOSPITALITY PROPERTIES INCRYMAN HOSPITALITY PROPERTIES INC COM USD0.01EC78377T107LongBörsenkurs (Stufe 1)1.962.573 $0,1915.267
FORTREA HOLDINGS INCFORTREA HOLDINGS INC COMMON STOCKEC34965K107LongBörsenkurs (Stufe 1)1.955.899 $0,19112.408
OFG BANCORPOFG BANCORP COM USD1EC67103X102LongBörsenkurs (Stufe 1)3.069.230 $0,2962.548
PACS GROUP INCPACS GROUP INC COM SHSEC69380Q107LongBörsenkurs (Stufe 1)1.945.194 $0,1945.619
INTERNATIONAL BANCSHARES CORPINTERNATIONAL BANCSHARES CORP COM USD1EC459044103LongBörsenkurs (Stufe 1)1.944.396 $0,1925.601
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COMEC665531307LongBörsenkurs (Stufe 1)1.909.525 $0,18105.208
HAPPEN INCHAPPEN INC COM USD0.01(POST REV SPLIT)EC52603A208LongBörsenkurs (Stufe 1)1.905.239 $0,1891.863
V2X INCV2X INC COM USD0.01EC92242T101LongBörsenkurs (Stufe 1)1.896.732 $0,1825.439
ASTRONICS CORPASTRONICS CORP COM USD0.01EC046433108LongBörsenkurs (Stufe 1)2.263.189 $0,2228.177
GREEN PLAINS INCGREEN PLAINS INC COM STK USD0.001EC393222104LongBörsenkurs (Stufe 1)2.565.907 $0,24166.834
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC COMEC10950A106LongBörsenkurs (Stufe 1)1.864.848 $0,1826.740
BJ'S WHOLESALE CLUB HOLDINGS INCBJ'S WHOLESALE CLUB HOLDINGS INC COM USD0.01EC05550J101LongBörsenkurs (Stufe 1)1.854.297 $0,1821.260
PBF ENERGY INCPBF ENERGY INC COM USD0.001EC69318G106LongBörsenkurs (Stufe 1)2.558.770 $0,2456.212
ALLEGIANT TRAVEL COMPANYALLEGIANT TRAVEL COMPANY COM USD0.001EC01748X102LongBörsenkurs (Stufe 1)1.849.260 $0,1815.725
WARBY PARKER INCWARBY PARKER INC CL A COMEC93403J106LongBörsenkurs (Stufe 1)1.848.829 $0,1860.937
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC COM CL AEC29445S100LongBörsenkurs (Stufe 1)2.098.096 $0,20106.719
OMNICELL INCOMNICELL INC COM USD0.001EC68213N109LongBörsenkurs (Stufe 1)1.839.170 $0,1844.296
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COMEC98422E103LongBörsenkurs (Stufe 1)1.836.315 $0,18231.858
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FLUOR CORPFLUOR CORP COM USD0.01EC343412102LongBörsenkurs (Stufe 1)1.787.128 $0,1734.112
SCHOLAR ROCK HOLDING CORPSCHOLAR ROCK HOLDING CORP COM USD0.001EC80706P103LongBörsenkurs (Stufe 1)1.784.420 $0,1732.444
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HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COMEC431636109LongBörsenkurs (Stufe 1)1.762.804 $0,17208.863
PENGUIN SOLUTIONS INC (US)PENGUIN SOLUTIONS INC (US) COMEC706915105LongBörsenkurs (Stufe 1)1.758.415 $0,1723.134
ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC COMEC68622P109LongBörsenkurs (Stufe 1)1.758.131 $0,17162.339
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ATLANTIC UNION BANKSHARES CORPATLANTIC UNION BANKSHARES CORP COM USD1.33EC04911A107LongBörsenkurs (Stufe 1)1.746.261 $0,1741.273
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SOLV ENERGY INCSOLV ENERGY INC COM SHS CL AEC78475V103LongBörsenkurs (Stufe 1)2.908.994 $0,2885.433
CARDINAL INFRASTRUCTURE GROUP INCCARDINAL INFRASTRUCTURE GROUP INC CL AEC14154A102LongBörsenkurs (Stufe 1)2.572.696 $0,2527.311
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AVEANNA HEALTHCARE HOLDINGS INCAVEANNA HEALTHCARE HOLDINGS INC COMEC05356F105LongBörsenkurs (Stufe 1)1.696.260 $0,16197.930
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LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCKEC53190C102LongBörsenkurs (Stufe 1)1.690.490 $0,1641.393
CARETRUST REIT INCCARETRUST REIT INC COM USD0.01 WHEN ISSUEDEC14174T107LongBörsenkurs (Stufe 1)1.677.632 $0,1641.577
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ARTERIS INCARTERIS INC COMEC04302A104LongBörsenkurs (Stufe 1)3.294.402 $0,3167.800
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COMEC501575104LongBörsenkurs (Stufe 1)3.001.373 $0,2926.174
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC COM USD0.01EC296315104LongBörsenkurs (Stufe 1)1.641.688 $0,164.690
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DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COMEC26818M108LongBörsenkurs (Stufe 1)1.625.794 $0,1673.201
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MARINEMAX INCMARINEMAX INC COM STK USD0.001EC567908108LongBörsenkurs (Stufe 1)1.616.187 $0,1544.134
VONTIER CORPVONTIER CORP COMEC928881101LongBörsenkurs (Stufe 1)1.606.020 $0,1555.380
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NUVATION BIO INCNUVATION BIO INC COM CL AEC67080N101LongBörsenkurs (Stufe 1)1.602.180 $0,15282.074
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP COM USD5EC144285103LongBörsenkurs (Stufe 1)1.598.849 $0,152.592
MODINE MANUFACTURING COMPANYMODINE MANUFACTURING COMPANY COM USD0.625EC607828100LongBörsenkurs (Stufe 1)3.585.278 $0,3413.427
CHORD ENERGY CORPCHORD ENERGY CORP COM NEWEC674215207LongBörsenkurs (Stufe 1)1.583.855 $0,1513.857
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ATKORE INCATKORE INC COM USD0.01EC047649108LongBörsenkurs (Stufe 1)1.575.245 $0,1520.716
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COM USD0.01EC29415F104LongBörsenkurs (Stufe 1)1.574.439 $0,1559.751
RUSH ENTERPRISES INCRUSH ENTERPRISES INC COM CLASS'A'USD0.01EC781846209LongBörsenkurs (Stufe 1)2.163.275 $0,2129.640
SAIA INCSAIA INC COM USD0.001EC78709Y105LongBörsenkurs (Stufe 1)1.568.821 $0,153.725
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INEC65341B106LongBörsenkurs (Stufe 1)1.567.754 $0,15132.748
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM USD0.01EC125141101LongBörsenkurs (Stufe 1)1.559.639 $0,1517.188
AMERICAN ASSETS TRUST INCAMERICAN ASSETS TRUST INC COM USD0.01EC024013104LongBörsenkurs (Stufe 1)1.550.828 $0,1562.812
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NATIONAL ENERGY SERVICES REUNITED CORPNATIONAL ENERGY SERVICES REUNITED CORP COM NPVECG6375R107LongBörsenkurs (Stufe 1)1.908.995 $0,1863.782
DELCATH SYSTEMS INCDELCATH SYSTEMS INC COM NEWEC24661P807LongBörsenkurs (Stufe 1)1.544.793 $0,15122.700
PRIMORIS SERVICES CORPPRIMORIS SERVICES CORP COM STK USD0.0001EC74164F103LongBörsenkurs (Stufe 1)1.541.118 $0,1515.548
HILLTOP HOLDINGS INCHILLTOP HOLDINGS INC COM STK USD0.01EC432748101LongBörsenkurs (Stufe 1)1.539.760 $0,1539.705
GLAUKOS CORPGLAUKOS CORP COM USD0.001EC377322102LongBörsenkurs (Stufe 1)2.885.066 $0,2820.643
DAVE INCDAVE INC CLASS A COM NEWEC23834J201LongBörsenkurs (Stufe 1)1.531.717 $0,154.111
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LEAR CORPLEAR CORP COM USD0.01EC521865204LongBörsenkurs (Stufe 1)3.232.053 $0,3124.109
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COMEC89422G107LongBörsenkurs (Stufe 1)2.717.734 $0,2647.839
XOMETRY INCXOMETRY INC CLASS A COMEC98423F109LongBörsenkurs (Stufe 1)2.714.625 $0,2628.125
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EVOLV TECHNOLOGIES HOLDINGS INCEVOLV TECHNOLOGIES HOLDINGS INC COM CL AEC30049H102LongBörsenkurs (Stufe 1)1.511.793 $0,14260.654
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TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC COMEC90240B106LongBörsenkurs (Stufe 1)2.036.718 $0,1963.767
STONEX GROUP INCSTONEX GROUP INC COMEC861896108LongBörsenkurs (Stufe 1)3.101.501 $0,3026.173
COHU INCCOHU INC COM USD1EC192576106LongBörsenkurs (Stufe 1)1.476.574 $0,1419.978
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FASTLY INCFASTLY INC COM USD0.00002 CL AEC31188V100LongBörsenkurs (Stufe 1)1.943.883 $0,19105.876
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BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHSECM2029K104LongBörsenkurs (Stufe 1)1.464.354 $0,1434.031
STRATEGIC EDUCATION INCSTRATEGIC EDUCATION INC COM USD0.01EC86272C103LongBörsenkurs (Stufe 1)1.455.780 $0,1419.000
TECNOGLASS INCTECNOGLASS INC COM USD0.0001ECG87264100LongBörsenkurs (Stufe 1)1.453.310 $0,1431.047
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VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM USD0.10EC928298108LongBörsenkurs (Stufe 1)2.175.078 $0,2140.444
CHAMPION HOMES INCCHAMPION HOMES INC COM USD0.0277EC830830105LongBörsenkurs (Stufe 1)1.448.781 $0,1416.441
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM USD0.01EC03064D108LongBörsenkurs (Stufe 1)1.442.546 $0,1491.765
MOSAIC COMPANY (THE)MOSAIC COMPANY (THE) COM USD0.01EC61945C103LongBörsenkurs (Stufe 1)1.442.530 $0,1468.076
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM USD0.001EC10806X102LongBörsenkurs (Stufe 1)1.441.709 $0,1419.357
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM USD0.001EC054540208LongBörsenkurs (Stufe 1)1.438.494 $0,147.593
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EMPLOYERS HOLDINGS INCEMPLOYERS HOLDINGS INC COM STK USD0.01EC292218104LongBörsenkurs (Stufe 1)1.431.411 $0,1428.356
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BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM USD0.01EC05990K106LongBörsenkurs (Stufe 1)2.765.384 $0,26135.359
UNIVERSAL TECHNICAL INSTITUTE INCUNIVERSAL TECHNICAL INSTITUTE INC COM USD0.0001EC913915104LongBörsenkurs (Stufe 1)1.421.760 $0,1433.242
ARROWHEAD PHARMACEUTICALS INCARROWHEAD PHARMACEUTICALS INC COM USD0.001EC04280A100LongBörsenkurs (Stufe 1)1.418.274 $0,1417.400
GRAPHIC PACKAGING HOLDING COMPANYGRAPHIC PACKAGING HOLDING COMPANY COM STK USD0.01EC388689101LongBörsenkurs (Stufe 1)1.410.144 $0,13133.410
NEW JERSEY RESOURCES CORPNEW JERSEY RESOURCES CORP COM USD2.5EC646025106LongBörsenkurs (Stufe 1)1.398.758 $0,1324.960
PAPA JOHN'S INTERNATIONAL INCPAPA JOHN'S INTERNATIONAL INC COM USD0.01EC698813102LongBörsenkurs (Stufe 1)1.395.274 $0,1337.946
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COM USD0.01EC88224Q107LongBörsenkurs (Stufe 1)1.389.363 $0,1313.455
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIE'S BARGAIN OUTLET HOLDINGS INC COM USD0.001EC681116109LongBörsenkurs (Stufe 1)1.381.687 $0,1317.972
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OIL STATES INTERNATIONAL INCOIL STATES INTERNATIONAL INC COM USD0.01EC678026105LongBörsenkurs (Stufe 1)1.619.085 $0,15202.133
URANIUM ENERGY CORPURANIUM ENERGY CORP COM USD0.001EC916896103LongBörsenkurs (Stufe 1)1.800.719 $0,17168.923
GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD COM USD0.01ECY2685T131LongBörsenkurs (Stufe 1)1.339.037 $0,1354.037
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BILL HOLDINGS INCBILL HOLDINGS INC COMEC090043100LongBörsenkurs (Stufe 1)1.332.641 $0,1336.854
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TEREX CORPTEREX CORP COM USD0.01EC880779103LongBörsenkurs (Stufe 1)1.322.927 $0,1318.275
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RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC COMEC75383L102LongBörsenkurs (Stufe 1)1.318.856 $0,1331.650
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IRADIMED CORPIRADIMED CORP COM USD0.0001EC46266A109LongBörsenkurs (Stufe 1)1.317.199 $0,1313.784
ASHLAND INCASHLAND INC COM USD0.01EC044186104LongBörsenkurs (Stufe 1)1.310.552 $0,1319.890
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FORUM ENERGY TECHNOLOGIES INCFORUM ENERGY TECHNOLOGIES INC COMEC34984V209LongBörsenkurs (Stufe 1)2.102.276 $0,2041.853
ORRSTOWN FINANCIAL SERVICES INCORRSTOWN FINANCIAL SERVICES INC COM NPVEC687380105LongBörsenkurs (Stufe 1)1.299.864 $0,1231.836
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COMEC19240Q201LongBörsenkurs (Stufe 1)1.771.609 $0,1745.778
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AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM USD0.001EC00847X104LongBörsenkurs (Stufe 1)1.281.149 $0,1234.523
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GATES INDUSTRIAL CORP PLCGATES INDUSTRIAL CORP PLC COM USD0.01ECG39108108LongBörsenkurs (Stufe 1)1.278.732 $0,1245.718
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ABIVAX SAABIVAX SA SPONSORED ADSEC00370M103LongBörsenkurs (Stufe 1)1.257.575 $0,129.437
CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC COM CL AEC23204X103LongBörsenkurs (Stufe 1)1.252.710 $0,12106.072
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UNIFIRST CORPUNIFIRST CORP COM USD0.10EC904708104LongBörsenkurs (Stufe 1)1.249.574 $0,124.725
EXLSERVICE HOLDINGS INCEXLSERVICE HOLDINGS INC COM STK USD0.001EC302081104LongBörsenkurs (Stufe 1)1.243.866 $0,1248.100
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FLOWCO HOLDINGS INCFLOWCO HOLDINGS INC COM CL AEC342909108LongBörsenkurs (Stufe 1)1.237.891 $0,1258.008
FULGENT GENETICS INCFULGENT GENETICS INC COMEC359664109LongBörsenkurs (Stufe 1)1.237.705 $0,1260.317
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ARROW ELECTRONICS INCARROW ELECTRONICS INC COM USD1EC042735100LongBörsenkurs (Stufe 1)1.217.504 $0,125.705
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TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COMEC87583X109LongBörsenkurs (Stufe 1)1.203.823 $0,1138.510
INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC COMEC45579U109LongBörsenkurs (Stufe 1)1.203.492 $0,1129.332
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JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP COM USD0.01EC477143101LongBörsenkurs (Stufe 1)1.195.278 $0,11208.600
OPPENHEIMER HOLDINGS INC (US)OPPENHEIMER HOLDINGS INC (US) COM USD0.001 CL A NON VTGEC683797104LongBörsenkurs (Stufe 1)1.191.969 $0,1111.294
VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL AEC92337R101LongBörsenkurs (Stufe 1)1.189.808 $0,1127.728
LEVI STRAUSS & COMPANYLEVI STRAUSS & COMPANY COM USD0.001 CL AEC52736R102LongBörsenkurs (Stufe 1)1.189.754 $0,1147.916
COHERENT CORPCOHERENT CORP COMEC19247G107LongBörsenkurs (Stufe 1)1.188.933 $0,113.014
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ABERCROMBIE & FITCH COMPANYABERCROMBIE & FITCH COMPANY CL'A'COM USD0.01EC002896207LongBörsenkurs (Stufe 1)703.068 $0,077.811
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BIOVENTUS INCBIOVENTUS INC COM CL AEC09075A108LongBörsenkurs (Stufe 1)215.846 $0,0222.865
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NUTANIX INCNUTANIX INC COM USD0.000025 CL AEC67059N108LongBörsenkurs (Stufe 1)180.602 $0,023.544
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ADVANSIX INCADVANSIX INC COM USD0.01EC00773T101LongBörsenkurs (Stufe 1)174.785 $0,028.792
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BOK FINANCIAL CORPBOK FINANCIAL CORP COM USD0.00006EC05561Q201LongBörsenkurs (Stufe 1)173.461 $0,021.249
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BAYCOM CORPBAYCOM CORP COM NPVEC07272M107LongBörsenkurs (Stufe 1)312.616 $0,039.502
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ARROW FINANCIAL CORPARROW FINANCIAL CORP COM USD1EC042744102LongBörsenkurs (Stufe 1)166.583 $0,024.064
CONMED CORPCONMED CORP COM USD0.01EC207410101LongBörsenkurs (Stufe 1)166.367 $0,025.083
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ATLASSIAN CORPATLASSIAN CORP CL AEC049468101LongBörsenkurs (Stufe 1)157.914 $0,022.030
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KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC COMMON STOCKEC50155Q100LongBörsenkurs (Stufe 1)147.901 $0,0113.077
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GENIE ENERGY LTDGENIE ENERGY LTD COM USD0.01EC372284208LongBörsenkurs (Stufe 1)140.281 $0,019.708
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PEGASYSTEMS INCPEGASYSTEMS INC COM USD0.01EC705573103LongBörsenkurs (Stufe 1)111.339 $0,013.715
SIERRA BANCORPSIERRA BANCORP COM NPVEC82620P102LongBörsenkurs (Stufe 1)110.378 $0,012.708
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HOME BANCORP INCHOME BANCORP INC COM USD0.01EC43689E107LongBörsenkurs (Stufe 1)107.919 $0,011.575
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LENDINGTREE INCLENDINGTREE INC COM USD0.01EC52603B107LongBörsenkurs (Stufe 1)97.261 $0,012.196
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FRANKLIN FINANCIAL SERVICES CORPFRANKLIN FINANCIAL SERVICES CORP COM USD1.00EC353525108LongBörsenkurs (Stufe 1)70.738 $0,011.130
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EMBECTA CORPEMBECTA CORP COMMON STOCKEC29082K105LongBörsenkurs (Stufe 1)62.918 $0,0119.300
ANGEL OAK MORTGAGE REIT INCANGEL OAK MORTGAGE REIT INC COMEC03464Y108LongBörsenkurs (Stufe 1)61.944 $0,016.822
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AMPLIFY ENERGY CORPAMPLIFY ENERGY CORP COM USD0.01EC03212B103LongBörsenkurs (Stufe 1)59.744 $0,0115.011
ORION PROPERTIES INCORION PROPERTIES INC COMEC68629Y103LongBörsenkurs (Stufe 1)59.337 $0,0120.532
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MASTERCRAFT BOAT HOLDINGS INCMASTERCRAFT BOAT HOLDINGS INC COM USD0.01EC57637H103LongBörsenkurs (Stufe 1)46.837 $0,001.814
AVIDBANK HOLDINGS INCAVIDBANK HOLDINGS INC COM NPVEC05368J103LongBörsenkurs (Stufe 1)45.581 $0,001.380
FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC COMEC344174107LongBörsenkurs (Stufe 1)43.349 $0,008.883
BLOOMIN' BRANDS INCBLOOMIN' BRANDS INC COM USD0.01EC094235108LongBörsenkurs (Stufe 1)38.726 $0,004.237
ORGANOGENESIS HOLDINGS INCORGANOGENESIS HOLDINGS INC COM USD0.0001 CL AEC68621F102LongBörsenkurs (Stufe 1)33.293 $0,0013.701
ATN INTERNATIONAL INCATN INTERNATIONAL INC COM USD0.01EC00215F107LongBörsenkurs (Stufe 1)31.682 $0,001.196
HOLLEY INCHOLLEY INC COMEC43538H103LongBörsenkurs (Stufe 1)31.577 $0,0012.383
INSEEGO CORPINSEEGO CORP COM NEWEC45782B302LongBörsenkurs (Stufe 1)31.558 $0,003.055
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CRYOPORT INCCRYOPORT INC COM USD0.01EC229050307LongBörsenkurs (Stufe 1)29.453 $0,001.876
FOSSIL GROUP INCFOSSIL GROUP INC COM USD0.01EC34988V106LongBörsenkurs (Stufe 1)26.910 $0,006.500
ANGIODYNAMICS INCANGIODYNAMICS INC COM USD0.01EC03475V101LongBörsenkurs (Stufe 1)26.775 $0,002.058
PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COMEC729139105LongBörsenkurs (Stufe 1)25.636 $0,0022.488
OKLO INCOKLO INC COM CL AEC02156V109LongBörsenkurs (Stufe 1)24.281 $0,00464
DRILLING TOOLS INTERNATIONAL CORPDRILLING TOOLS INTERNATIONAL CORP COMEC26205E107LongBörsenkurs (Stufe 1)21.799 $0,0011.295
SILVERCREST ASSET MANAGEMENT GROUP INCSILVERCREST ASSET MANAGEMENT GROUP INC COM USD0.01 CL'A'EC828359109LongBörsenkurs (Stufe 1)20.048 $0,001.983
CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL AEC23130Q107LongBörsenkurs (Stufe 1)19.684 $0,007.400
TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC COM NPVEC88830M102LongBörsenkurs (Stufe 1)18.504 $0,002.400
BIOTE CORPBIOTE CORP CLASS A COMEC090683103LongBörsenkurs (Stufe 1)17.915 $0,009.479
SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC COM USD1.25EC84470P109LongBörsenkurs (Stufe 1)15.484 $0,00440
DOCGO INCDOCGO INC COMEC256086109LongBörsenkurs (Stufe 1)10.459 $0,0020.265
SPORTSMAN'S WAREHOUSE HOLDINGS INCSPORTSMAN'S WAREHOUSE HOLDINGS INC COM USD0.01EC84920Y106LongBörsenkurs (Stufe 1)8.472 $0,006.370
DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COMEC24477E103LongBörsenkurs (Stufe 1)7.467 $0,008.987
NKARTA INCNKARTA INC COMEC65487U108LongBörsenkurs (Stufe 1)7.358 $0,002.600
SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL AEC88331L108LongBörsenkurs (Stufe 1)2.544 $0,003.673
SELECTQUOTE INCSELECTQUOTE INC COMEC816307300LongBörsenkurs (Stufe 1)1.754 $0,002.085
OMNIAB INCOMNIAB INC USD0.0001 A (USD12.5 VESTING)EC68218J202LongSchätzwert (Stufe 3)1 $0,0014.752
DOMO INCDOMO INC COM USD0.001 CLASS BEC257554105N/ABörsenkurs (Stufe 1)0 $0,000
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP NPVEC096CVR048LongSchätzwert (Stufe 3)0 $0,0025.312
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC SHSEC007CVR012LongSchätzwert (Stufe 3)0 $0,002.713
1.000.468.312 $95,5036.044.416
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