| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 98.173.149 $ | 98,90 | 1.665.344 | ||||||
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.550.061 $ | 2,57 | 18.246 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.152.573 $ | 2,17 | 6.810 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.986.598 $ | 2,00 | 7.622 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.782.406 $ | 1,80 | 19.643 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.736.086 $ | 1,75 | 9.270 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.684.400 $ | 1,70 | 19.763 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.608.425 $ | 1,62 | 13.739 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.566.881 $ | 1,58 | 6.391 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.483.443 $ | 1,49 | 3.900 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.458.948 $ | 1,47 | 6.671 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS INC COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.451.761 $ | 1,46 | 20.508 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.448.107 $ | 1,46 | 1.822 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.447.055 $ | 1,46 | 11.737 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.431.237 $ | 1,44 | 12.901 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC SPONSORED ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 1.430.443 $ | 1,44 | 49.998 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.418.101 $ | 1,43 | 12.682 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.373.411 $ | 1,38 | 18.440 | |
| ARAMARK | ARAMARK COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.366.454 $ | 1,38 | 24.015 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.363.600 $ | 1,37 | 4.073 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.349.965 $ | 1,36 | 17.086 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.301.539 $ | 1,31 | 3.453 | |
| STRIDE INC | STRIDE INC COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.299.206 $ | 1,31 | 15.065 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.259.268 $ | 1,27 | 2.990 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.241.573 $ | 1,25 | 3.728 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.220.703 $ | 1,23 | 47.721 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.201.084 $ | 1,21 | 4.264 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.200.605 $ | 1,21 | 19.349 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.171.823 $ | 1,18 | 12.395 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.154.213 $ | 1,16 | 9.416 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 1.119.157 $ | 1,13 | 4.196 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.070.328 $ | 1,08 | 7.328 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.035.666 $ | 1,04 | 14.953 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 996.805 $ | 1,00 | 19.727 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 995.505 $ | 1,00 | 6.136 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 986.454 $ | 0,99 | 4.065 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 983.610 $ | 0,99 | 6.306 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 977.016 $ | 0,98 | 10.995 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 966.755 $ | 0,97 | 3.236 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 951.194 $ | 0,96 | 18.434 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 950.113 $ | 0,96 | 33.969 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 936.188 $ | 0,94 | 6.386 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 932.287 $ | 0,94 | 19.322 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 849.128 $ | 0,86 | 15.201 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 844.443 $ | 0,85 | 4.695 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 844.435 $ | 0,85 | 4.270 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 830.627 $ | 0,84 | 10.183 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 810.705 $ | 0,82 | 1.750 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 787.806 $ | 0,79 | 1.451 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 772.839 $ | 0,78 | 2.777 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 764.657 $ | 0,77 | 911 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 763.457 $ | 0,77 | 9.471 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 757.100 $ | 0,76 | 1.410 | |
| CONSENSUS CLOUD SOLUTIONS INC | CONSENSUS CLOUD SOLUTIONS INC COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 747.854 $ | 0,75 | 19.603 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 747.609 $ | 0,75 | 41.696 | |
| ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 739.162 $ | 0,74 | 54.834 | |
| DYNATRACE INC | DYNATRACE INC COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 727.150 $ | 0,73 | 16.560 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 725.371 $ | 0,73 | 20.347 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC COM | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 725.013 $ | 0,73 | 19.453 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 719.535 $ | 0,72 | 5.254 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 719.442 $ | 0,72 | 12.664 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 698.148 $ | 0,70 | 6.854 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 696.476 $ | 0,70 | 14.319 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 695.979 $ | 0,70 | 13.410 | |
| APPLIED AEROSPACE & DEFENSE INC | APPLIED AEROSPACE & DEFENSE INC COMMON STOCK | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 690.485 $ | 0,70 | 30.311 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 682.905 $ | 0,69 | 13.040 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 652.123 $ | 0,66 | 8.910 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 639.377 $ | 0,64 | 21.792 | |
| PREMIUM BRANDS HOLDINGS CORP | PREMIUM BRANDS HOLDINGS CORP COM NPV | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 630.757 $ | 0,64 | 10.637 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 630.234 $ | 0,63 | 21.071 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 629.099 $ | 0,63 | 18.114 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 610.146 $ | 0,61 | 1.682 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 594.728 $ | 0,60 | 10.231 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 594.358 $ | 0,60 | 5.686 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 593.907 $ | 0,60 | 4.699 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 589.428 $ | 0,59 | 6.526 | |
| ATS CORP | ATS CORP COM | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 587.006 $ | 0,59 | 20.365 | |
| WEX INC | WEX INC COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 583.266 $ | 0,59 | 4.134 | |
| BANCORP INC (THE) | BANCORP INC (THE) COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 580.923 $ | 0,59 | 9.274 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP COM | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 545.194 $ | 0,55 | 24.145 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 542.538 $ | 0,55 | 18.561 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 540.716 $ | 0,54 | 2.025 | |
| HARROW INC | HARROW INC COM | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 536.991 $ | 0,54 | 12.644 | |
| WALKER & DUNLOP INC | WALKER & DUNLOP INC COM | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 529.660 $ | 0,53 | 9.683 | |
| MAYVILLE ENGINEERING COMPANY INC | MAYVILLE ENGINEERING COMPANY INC COM | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 498.330 $ | 0,50 | 13.303 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 491.899 $ | 0,50 | 23.960 | |
| PORCH GROUP INC | PORCH GROUP INC COM | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 482.769 $ | 0,49 | 32.099 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 469.591 $ | 0,47 | 8.882 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 464.999 $ | 0,47 | 7.872 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 440.688 $ | 0,44 | 7.301 | |
| GOOSEHEAD INSURANCE INC | GOOSEHEAD INSURANCE INC COM CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 426.024 $ | 0,43 | 8.784 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 417.370 $ | 0,42 | 3.059 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 405.093 $ | 0,41 | 2.941 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 397.918 $ | 0,40 | 3.478 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 397.469 $ | 0,40 | 17.334 | |
| ITRON INC | ITRON INC COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 397.000 $ | 0,40 | 4.588 | |
| GPGI INC | GPGI INC COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 385.995 $ | 0,39 | 24.353 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 384.760 $ | 0,39 | 7.169 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 381.334 $ | 0,38 | 5.380 | |
| ASURE SOFTWARE INC | ASURE SOFTWARE INC COM | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 380.477 $ | 0,38 | 47.919 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 375.777 $ | 0,38 | 9.710 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 365.339 $ | 0,37 | 1.735 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC COM SHS | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 352.839 $ | 0,36 | 17.450 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC COM | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 352.750 $ | 0,36 | 8.682 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 347.773 $ | 0,35 | 3.708 | |
| KORNIT DIGITAL LTD | KORNIT DIGITAL LTD ORD ILS0.01 | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 344.695 $ | 0,35 | 21.212 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 336.998 $ | 0,34 | 4.275 | |
| BLACKBAUD INC | BLACKBAUD INC COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 335.239 $ | 0,34 | 11.318 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 313.525 $ | 0,32 | 1.808 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 312.644 $ | 0,31 | 8.355 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 297.266 $ | 0,30 | 4.723 | |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLOGIES INC COM CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 291.992 $ | 0,29 | 9.054 | |
| INSPIRED ENTERTAINMENT INC | INSPIRED ENTERTAINMENT INC COM | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 289.146 $ | 0,29 | 35.048 | |
| EXZEO GROUP INC | EXZEO GROUP INC COM SHS | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 285.677 $ | 0,29 | 16.934 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 285.240 $ | 0,29 | 19.537 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 284.741 $ | 0,29 | 8.039 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 284.356 $ | 0,29 | 2.667 | |
| BIOHAVEN LTD | BIOHAVEN LTD COM | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 282.943 $ | 0,29 | 19.015 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 282.062 $ | 0,28 | 41.358 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC COM CL A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 280.044 $ | 0,28 | 16.225 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 229.828 $ | 0,23 | 5.658 | |
| LUMEXA IMAGING HOLDINGS INC | LUMEXA IMAGING HOLDINGS INC COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 194.749 $ | 0,20 | 17.265 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC COM | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 187.807 $ | 0,19 | 5.880 | |
| QUANTINUUM INC | QUANTINUUM INC CL A COM | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 186.694 $ | 0,19 | 2.284 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 109.037 $ | 0,11 | 8.716 | |
| BALDWIN INSURANCE GROUP INC (THE) | BALDWIN INSURANCE GROUP INC (THE) COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 60.921 $ | 0,06 | 2.292 | |
| METSERA INC | METSERA INC | EC | Long | Modellwert (Stufe 2) | 44.286 $ | 0,04 | 9.038 | ||
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 14.351 $ | 0,01 | 792 | |
| 89BIO INC | 89BIO INC | EC | Long | Modellwert (Stufe 2) | 11.000 $ | 0,01 | 32.354 | ||
| OMNIAB INC | OMNIAB INC USD0.0001 A (USD12.5 VESTING) | EC | 68218J202 | Long | Modellwert (Stufe 2) | 16.174 $ | 0,02 | 6.678 | |
| Akero Therapeutics Inc | Akero Therapeutics Inc | EC | 009CVR044 | Long | Schätzwert (Stufe 3) | 3.717 $ | 0,00 | 5.718 | |
| Gesamt | 98.173.149 $ | 98,90 | 1.665.344 |