| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 63.284.243 $ | 104,18 | 1.291.310 | ||||||
| ACM RESEARCH INC | ACM RESEARCH INC COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 2.307.622 $ | 3,80 | 18.186 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.245.093 $ | 2,05 | 4.348 | |
| ARGAN INC | ARGAN INC COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.239.350 $ | 2,04 | 1.552 | |
| DAVE INC | DAVE INC CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.126.340 $ | 1,85 | 3.023 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.008.672 $ | 1,66 | 8.512 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 965.318 $ | 1,59 | 7.875 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 945.782 $ | 1,56 | 5.466 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 938.270 $ | 1,54 | 16.836 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 926.399 $ | 1,53 | 38.908 | |
| LIQUIDIA CORP | LIQUIDIA CORP COM NEW | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 917.134 $ | 1,51 | 11.503 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 897.718 $ | 1,48 | 1.794 | |
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 895.756 $ | 1,47 | 3.721 | |
| UNITI GROUP INC | UNITI GROUP INC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 895.692 $ | 1,47 | 78.090 | |
| ADEIA INC | ADEIA INC COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 890.263 $ | 1,47 | 27.035 | |
| SEZZLE INC | SEZZLE INC COM | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 863.127 $ | 1,42 | 5.029 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 858.851 $ | 1,41 | 10.529 | |
| DXP ENTERPRISES INC | DXP ENTERPRISES INC COM NEW | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 854.668 $ | 1,41 | 5.065 | |
| ADAMAS TRUST INC | ADAMAS TRUST INC COM | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 849.575 $ | 1,40 | 90.573 | |
| EZCORP INC | EZCORP INC CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 843.301 $ | 1,39 | 24.394 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC COM | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 840.145 $ | 1,38 | 11.747 | |
| VIASAT INC | VIASAT INC COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 832.718 $ | 1,37 | 9.272 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 826.172 $ | 1,36 | 8.597 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 811.132 $ | 1,34 | 28.135 | |
| LIFE360 INC | LIFE360 INC COM | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 783.787 $ | 1,29 | 14.158 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 747.237 $ | 1,23 | 2.364 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 739.218 $ | 1,22 | 13.455 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 713.978 $ | 1,18 | 1.921 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 713.904 $ | 1,18 | 29.746 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 698.960 $ | 1,15 | 40.055 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 696.912 $ | 1,15 | 9.993 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 688.065 $ | 1,13 | 4.814 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 673.138 $ | 1,11 | 16.406 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 670.020 $ | 1,10 | 26.483 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 662.141 $ | 1,09 | 3.990 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 661.226 $ | 1,09 | 1.889 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 642.207 $ | 1,06 | 7.758 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 626.593 $ | 1,03 | 17.252 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 588.212 $ | 0,97 | 18.715 | |
| LIQUIDITY SERVICES INC | LIQUIDITY SERVICES INC COM | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 582.966 $ | 0,96 | 14.902 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 582.039 $ | 0,96 | 5.459 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 580.913 $ | 0,96 | 6.681 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 572.542 $ | 0,94 | 2.931 | |
| FORMFACTOR INC | FORMFACTOR INC COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 549.360 $ | 0,90 | 3.435 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 530.242 $ | 0,87 | 7.958 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 527.325 $ | 0,87 | 3.401 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 508.009 $ | 0,84 | 17.989 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 505.533 $ | 0,83 | 13.965 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 505.341 $ | 0,83 | 6.598 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 504.675 $ | 0,83 | 3.993 | |
| VITA COCO COMPANY INC (THE) | VITA COCO COMPANY INC (THE) COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 503.524 $ | 0,83 | 7.613 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 503.379 $ | 0,83 | 36.986 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 500.615 $ | 0,82 | 8.524 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 498.651 $ | 0,82 | 16.403 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 497.880 $ | 0,82 | 5.023 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 492.076 $ | 0,81 | 11.932 | |
| COVISTA INC | COVISTA INC COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 483.058 $ | 0,80 | 3.875 | |
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 480.936 $ | 0,79 | 7.679 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 479.609 $ | 0,79 | 2.193 | |
| HCI GROUP INC | HCI GROUP INC COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 470.897 $ | 0,78 | 2.687 | |
| NATIONAL PRESTO INDUSTRIES INC | NATIONAL PRESTO INDUSTRIES INC COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 466.213 $ | 0,77 | 3.730 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 450.823 $ | 0,74 | 11.074 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 445.771 $ | 0,73 | 3.644 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 445.535 $ | 0,73 | 14.189 | |
| HEALTHCARE SERVICES GROUP INC | HEALTHCARE SERVICES GROUP INC COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 437.315 $ | 0,72 | 17.806 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 435.278 $ | 0,72 | 7.307 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 432.022 $ | 0,71 | 4.436 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 431.963 $ | 0,71 | 6.096 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 425.944 $ | 0,70 | 3.315 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 418.824 $ | 0,69 | 2.493 | |
| NATIONAL HEALTHCARE CORP | NATIONAL HEALTHCARE CORP COM | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 417.436 $ | 0,69 | 1.975 | |
| ALKERMES PLC | ALKERMES PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 403.599 $ | 0,66 | 7.703 | |
| BANCORP INC (THE) | BANCORP INC (THE) COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 402.211 $ | 0,66 | 6.421 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 402.088 $ | 0,66 | 15.874 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 382.615 $ | 0,63 | 3.228 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST COM | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 382.110 $ | 0,63 | 33.875 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS INC COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 377.523 $ | 0,62 | 5.333 | |
| PROTO LABS INC | PROTO LABS INC COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 364.431 $ | 0,60 | 4.471 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 362.587 $ | 0,60 | 5.459 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 354.706 $ | 0,58 | 9.742 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 353.261 $ | 0,58 | 1.546 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 351.725 $ | 0,58 | 4.366 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 348.025 $ | 0,57 | 4.620 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 342.668 $ | 0,56 | 3.936 | |
| LYFT INC | LYFT INC CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 337.622 $ | 0,56 | 23.109 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 335.310 $ | 0,55 | 19.794 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 325.870 $ | 0,54 | 12.665 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC COM | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 323.809 $ | 0,53 | 10.888 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 322.009 $ | 0,53 | 2.037 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 304.885 $ | 0,50 | 1.856 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 300.624 $ | 0,49 | 4.011 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 289.522 $ | 0,48 | 1.092 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 282.820 $ | 0,47 | 1.763 | |
| PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 276.812 $ | 0,46 | 10.911 | |
| XPEL INC | XPEL INC COM | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 274.238 $ | 0,45 | 5.529 | |
| LIVE RAMP HOLDINGS INC | LIVE RAMP HOLDINGS INC COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 272.514 $ | 0,45 | 7.240 | |
| CALIX INC | CALIX INC COM | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 265.980 $ | 0,44 | 7.127 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 265.690 $ | 0,44 | 2.155 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 257.188 $ | 0,42 | 14.344 | |
| FRONTDOOR INC | FRONTDOOR INC COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 250.461 $ | 0,41 | 3.228 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 246.447 $ | 0,41 | 3.788 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 245.979 $ | 0,40 | 1.869 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 245.883 $ | 0,40 | 5.984 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 245.579 $ | 0,40 | 1.627 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 243.573 $ | 0,40 | 681 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 233.029 $ | 0,38 | 16.997 | |
| ARTIVION INC | ARTIVION INC COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 227.059 $ | 0,37 | 10.105 | |
| PREFERRED BANK (CALIFORNIA) | PREFERRED BANK (CALIFORNIA) COM NEW | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 223.252 $ | 0,37 | 2.101 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 220.690 $ | 0,36 | 1.522 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 214.803 $ | 0,35 | 4.251 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION HOLDINGS INC COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 200.023 $ | 0,33 | 10.522 | |
| TOOTSIE ROLL INDUSTRIES INC | TOOTSIE ROLL INDUSTRIES INC COM | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 199.332 $ | 0,33 | 5.040 | |
| EVERTEC INC | EVERTEC INC COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 198.905 $ | 0,33 | 7.160 | |
| BRADY CORP | BRADY CORP CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 196.692 $ | 0,32 | 2.148 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 193.191 $ | 0,32 | 1.302 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 193.066 $ | 0,32 | 840 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 192.531 $ | 0,32 | 4.655 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 178.204 $ | 0,29 | 1.306 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 175.449 $ | 0,29 | 8.546 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 169.569 $ | 0,28 | 276 | |
| AGILYSYS INC | AGILYSYS INC COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 166.364 $ | 0,27 | 1.592 | |
| SUNRUN INC | SUNRUN INC COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 157.590 $ | 0,26 | 11.778 | |
| ADMA BIOLOGICS INC | ADMA BIOLOGICS INC COM | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 143.922 $ | 0,24 | 17.195 | |
| SPRINKLR INC | SPRINKLR INC CL A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 126.446 $ | 0,21 | 24.505 | |
| UPWORK INC | UPWORK INC COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 117.425 $ | 0,19 | 14.046 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 64.952 $ | 0,11 | 1.456 | |
| CONTRA LIGAND PHARMACE- NPV | CONTRA LIGAND PHARMACE- NPV | EC | 532CNT011 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 214 | |
| Gesamt | 63.284.243 $ | 104,18 | 1.291.310 |