| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.682.614.149 $ | 98,68 | 274.960.362 | |||||||
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 119.282.488 $ | 1,36 | 1.997.697 | |
| ENOVA INTERNATIONAL INC | ENOVA INTL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 101.544.178 $ | 1,15 | 399.560 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 97.681.482 $ | 1,11 | 2.509.157 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 90.221.494 $ | 1,03 | 295.978 | |
| INTAPP INC | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 88.826.968 $ | 1,01 | 2.717.252 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 76.864.379 $ | 0,87 | 2.856.350 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 76.473.208 $ | 0,87 | 777.720 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 74.099.711 $ | 0,84 | 864.439 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC - CLASS A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 72.471.923 $ | 0,82 | 2.321.330 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 71.183.118 $ | 0,81 | 726.062 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 70.740.232 $ | 0,80 | 181.455 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 69.422.722 $ | 0,79 | 6.095.059 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 83.182.999 $ | 0,95 | 1.517.661 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 66.178.644 $ | 0,75 | 685.718 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 65.076.900 $ | 0,74 | 537.959 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 62.622.590 $ | 0,71 | 617.458 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 61.016.059 $ | 0,69 | 342.479 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 60.146.150 $ | 0,68 | 1.202.923 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 59.751.562 $ | 0,68 | 563.960 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 59.555.489 $ | 0,68 | 159.799 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 59.120.428 $ | 0,67 | 267.042 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 57.763.173 $ | 0,66 | 723.940 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 57.542.662 $ | 0,65 | 186.930 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 57.036.551 $ | 0,65 | 5.442.419 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 56.769.825 $ | 0,65 | 797.441 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 55.608.433 $ | 0,63 | 765.640 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 55.556.206 $ | 0,63 | 726.130 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 55.133.850 $ | 0,63 | 825.110 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 53.592.871 $ | 0,61 | 604.340 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 52.480.477 $ | 0,60 | 656.170 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 52.460.265 $ | 0,60 | 145.420 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 52.174.471 $ | 0,59 | 1.676.019 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 51.607.319 $ | 0,59 | 693.740 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 50.079.938 $ | 0,57 | 468.387 | |
| HURON CONSULTING GROUP INC | HURON CONSULTING GROUP INC | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 49.187.139 $ | 0,56 | 324.090 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 48.930.292 $ | 0,56 | 780.761 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 52.973.239 $ | 0,60 | 2.798.375 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 48.466.516 $ | 0,55 | 1.818.631 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 48.074.645 $ | 0,55 | 838.560 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 47.871.495 $ | 0,54 | 330.787 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 47.435.457 $ | 0,54 | 79.487 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 46.478.495 $ | 0,53 | 286.922 | |
| WORKIVA INC | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 45.947.390 $ | 0,52 | 768.351 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 45.166.821 $ | 0,51 | 429.220 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 45.077.843 $ | 0,51 | 833.540 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 44.719.317 $ | 0,51 | 176.338 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 44.124.100 $ | 0,50 | 1.770.630 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 44.100.813 $ | 0,50 | 901.120 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 43.875.702 $ | 0,50 | 488.213 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 43.784.261 $ | 0,50 | 334.231 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 43.647.168 $ | 0,50 | 58.623 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 43.211.017 $ | 0,49 | 581.262 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 43.088.107 $ | 0,49 | 345.119 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 42.975.168 $ | 0,49 | 2.115.961 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 42.113.472 $ | 0,48 | 252.600 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 41.967.636 $ | 0,48 | 871.602 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 41.616.723 $ | 0,47 | 1.406.921 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 41.542.478 $ | 0,47 | 743.290 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 41.418.626 $ | 0,47 | 458.983 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 41.349.169 $ | 0,47 | 892.685 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 41.093.673 $ | 0,47 | 79.078 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 41.045.596 $ | 0,47 | 218.630 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 41.026.302 $ | 0,47 | 448.130 | |
| CLEAR SECURE INC | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 40.694.203 $ | 0,46 | 736.680 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 39.991.063 $ | 0,45 | 139.080 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 39.550.781 $ | 0,45 | 125.990 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 38.833.229 $ | 0,44 | 1.454.973 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 38.463.261 $ | 0,44 | 589.656 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 38.444.821 $ | 0,44 | 611.789 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 38.165.221 $ | 0,43 | 203.613 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 38.029.245 $ | 0,43 | 530.690 | |
| DXP ENTERPRISES INC/TX | DXP ENTERPRISES INC | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 37.942.313 $ | 0,43 | 241.640 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 37.630.524 $ | 0,43 | 172.625 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 37.228.700 $ | 0,42 | 316.840 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 36.921.191 $ | 0,42 | 559.921 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 36.769.619 $ | 0,42 | 604.068 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 36.666.285 $ | 0,42 | 197.598 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 36.111.233 $ | 0,41 | 1.917.750 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 36.100.714 $ | 0,41 | 82.912 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 45.929.307 $ | 0,52 | 2.602.227 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 35.593.723 $ | 0,40 | 1.950.341 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 35.458.340 $ | 0,40 | 1.231.620 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 34.563.614 $ | 0,39 | 348.248 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 34.420.975 $ | 0,39 | 168.722 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 34.347.847 $ | 0,39 | 175.262 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 34.189.520 $ | 0,39 | 330.653 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 34.140.993 $ | 0,39 | 1.229.420 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 34.118.465 $ | 0,39 | 63.749 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 33.919.314 $ | 0,39 | 779.396 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 33.917.502 $ | 0,39 | 656.934 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 33.736.392 $ | 0,38 | 157.868 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 33.459.296 $ | 0,38 | 995.950 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 33.381.457 $ | 0,38 | 83.231 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 32.812.226 $ | 0,37 | 337.922 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 32.304.180 $ | 0,37 | 90.990 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 32.273.084 $ | 0,37 | 102.360 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 32.180.428 $ | 0,37 | 232.400 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 31.185.909 $ | 0,35 | 496.038 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 31.173.028 $ | 0,35 | 1.103.470 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 36.120.913 $ | 0,41 | 1.148.884 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 30.709.962 $ | 0,35 | 229.025 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 30.369.533 $ | 0,35 | 1.283.039 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 30.275.201 $ | 0,34 | 599.153 | |
| TECNOGLASS HOLDINGS INC | TECNOGLASS HOLDINGS INC | EC | 87877F103 | Long | Börsenkurs (Stufe 1) | 30.220.600 $ | 0,34 | 695.686 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 30.037.940 $ | 0,34 | 485.344 | |
| ELSIGHT LTD | ELSIGHT LTD | EC | AU000000ELS4 | Long | Modellwert (Stufe 2) | 29.838.330 $ | 0,34 | 7.576.022 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 29.769.672 $ | 0,34 | 341.552 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 29.747.245 $ | 0,34 | 1.535.738 | |
| MAREX GROUP LTD | MAREX GROUP LTD | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 29.637.278 $ | 0,34 | 456.520 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 29.565.944 $ | 0,34 | 369.159 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 29.428.763 $ | 0,33 | 379.628 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 29.428.394 $ | 0,33 | 220.190 | |
| CERIBELL INC | CERIBELL INC | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 28.967.110 $ | 0,33 | 1.637.485 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 28.789.629 $ | 0,33 | 114.499 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 28.498.953 $ | 0,32 | 146.970 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 28.268.310 $ | 0,32 | 95.340 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 28.146.174 $ | 0,32 | 1.333.310 | |
| CHEFS WHSE INC | CHEFS WAREHOUSE INC | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 28.132.019 $ | 0,32 | 243.884 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 27.793.920 $ | 0,32 | 105.600 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 27.454.571 $ | 0,31 | 416.420 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 27.213.657 $ | 0,31 | 170.747 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 27.047.874 $ | 0,31 | 387.950 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 26.951.197 $ | 0,31 | 409.406 | |
| VOR BIOPHARMA INC | VOR BIOPHARMA INC | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 26.863.546 $ | 0,31 | 1.270.144 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 26.784.853 $ | 0,30 | 159.140 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 26.729.884 $ | 0,30 | 657.400 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 26.389.018 $ | 0,30 | 409.513 | |
| DUCOMMUN INC DEL | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 26.371.436 $ | 0,30 | 147.310 | |
| STEWART INFORMATION SERVICES | STEWART INFORMATION SERVICES | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 25.927.254 $ | 0,29 | 383.596 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 25.843.599 $ | 0,29 | 101.070 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 25.594.898 $ | 0,29 | 196.310 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 25.543.968 $ | 0,29 | 168.763 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 25.439.020 $ | 0,29 | 2.182.478 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 25.204.043 $ | 0,29 | 459.760 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 25.104.885 $ | 0,29 | 823.620 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 25.102.134 $ | 0,29 | 183.710 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 25.069.478 $ | 0,28 | 768.060 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 25.069.211 $ | 0,28 | 1.106.320 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 25.038.811 $ | 0,28 | 242.272 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 25.029.251 $ | 0,28 | 96.795 | |
| SILICON ON INSULATOR TEC | SOITEC SA | EC | FR0013227113 | Long | Börsenkurs (Stufe 1) | 24.749.459 $ | 0,28 | 206.370 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 24.692.428 $ | 0,28 | 642.530 | |
| EZCORP INC | EZCORP INC CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 24.683.200 $ | 0,28 | 829.130 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 24.531.038 $ | 0,28 | 95.196 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 24.431.465 $ | 0,28 | 170.957 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 24.402.216 $ | 0,28 | 644.368 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 24.359.346 $ | 0,28 | 1.069.800 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | KYG2646Y1044 | Long | Börsenkurs (Stufe 1) | 24.178.820 $ | 0,27 | 834.040 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 24.128.590 $ | 0,27 | 238.260 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 24.009.291 $ | 0,27 | 1.268.990 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 23.763.767 $ | 0,27 | 776.340 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 23.737.219 $ | 0,27 | 235.933 | |
| SUNCRETE INC | SUNCRETE INC - A | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 23.703.088 $ | 0,27 | 1.403.380 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 23.678.096 $ | 0,27 | 526.063 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 23.640.343 $ | 0,27 | 449.180 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 23.585.145 $ | 0,27 | 652.605 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 23.260.849 $ | 0,26 | 70.833 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 22.897.883 $ | 0,26 | 440.090 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 22.807.683 $ | 0,26 | 809.070 | |
| PORCH GROUP INC | PORCH GROUP INC | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 22.722.914 $ | 0,26 | 1.572.520 | |
| SANLORENZO S.P.A. | SANLORENZO SPA AMEGLIA | EC | IT0003549422 | Long | Börsenkurs (Stufe 1) | 22.696.932 $ | 0,26 | 520.427 | |
| CLIMB BIO INC | CLIMB BIO INC | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 22.426.383 $ | 0,25 | 1.884.570 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 22.415.930 $ | 0,25 | 1.111.350 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 22.216.411 $ | 0,25 | 277.220 | |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 22.114.962 $ | 0,25 | 474.570 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 22.040.075 $ | 0,25 | 644.070 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 22.010.089 $ | 0,25 | 948.302 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 21.931.700 $ | 0,25 | 162.686 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 21.898.408 $ | 0,25 | 268.100 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 21.569.873 $ | 0,25 | 1.117.610 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 21.435.568 $ | 0,24 | 278.384 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 21.382.175 $ | 0,24 | 436.460 | |
| IMAX CORPORATION | IMAX CORPORATION | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 21.380.461 $ | 0,24 | 446.916 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 21.057.680 $ | 0,24 | 255.090 | |
| PHARVARIS BV | PHARVARIS BV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 21.026.558 $ | 0,24 | 644.591 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 20.932.560 $ | 0,24 | 1.762.000 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 20.827.697 $ | 0,24 | 582.430 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 20.606.148 $ | 0,23 | 1.397.027 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 20.524.886 $ | 0,23 | 121.665 | |
| FREQUENCY ELECTRONICS INC | FREQUENCY ELECTRONICS INC | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 20.503.989 $ | 0,23 | 353.700 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 20.311.548 $ | 0,23 | 221.645 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 20.224.761 $ | 0,23 | 649.270 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 20.179.775 $ | 0,23 | 86.791 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 19.985.610 $ | 0,23 | 143.740 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 19.960.167 $ | 0,23 | 51.066 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 19.907.248 $ | 0,23 | 414.389 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 19.800.390 $ | 0,23 | 217.515 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 19.603.451 $ | 0,22 | 256.020 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 19.523.495 $ | 0,22 | 111.780 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 19.349.293 $ | 0,22 | 1.021.610 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 19.230.430 $ | 0,22 | 153.905 | |
| LIQUIDIA CORP | LIQUIDIA CORP | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 19.137.464 $ | 0,22 | 227.529 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 19.027.654 $ | 0,22 | 207.140 | |
| SERVICETITAN INC | SERVICETITAN INC-A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 19.015.756 $ | 0,22 | 228.940 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC | EC | 64125S104 | Long | Börsenkurs (Stufe 1) | 19.011.796 $ | 0,22 | 643.595 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 18.847.904 $ | 0,21 | 476.800 | |
| TONIES SE | TONIES SE | EC | LU2333563281 | Long | Börsenkurs (Stufe 1) | 18.829.317 $ | 0,21 | 1.329.690 | |
| SCGR VETERINARY Holdings LLC | SCGR VETERINARY Holdings LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.760.730 $ | 0,21 | 190.561 | |
| AAR CORP | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 18.616.918 $ | 0,21 | 132.940 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 18.552.741 $ | 0,21 | 219.170 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 18.306.110 $ | 0,21 | 679.010 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 18.232.799 $ | 0,21 | 582.890 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 18.159.064 $ | 0,21 | 235.832 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 18.156.377 $ | 0,21 | 206.816 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 18.056.390 $ | 0,21 | 666.879 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 18.034.997 $ | 0,20 | 473.857 | |
| CULLEN/FROST BANKERS INC | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 17.989.671 $ | 0,20 | 108.150 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 17.980.721 $ | 0,20 | 36.124 | |
| REALREAL (THE) | REALREAL INC | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 17.722.006 $ | 0,20 | 1.465.840 | |
| SHOULDER INNOVATIONS INC | SHOULDER INNOVATIONS INC | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 17.683.011 $ | 0,20 | 777.617 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 17.603.958 $ | 0,20 | 90.560 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 17.602.369 $ | 0,20 | 968.760 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 17.521.916 $ | 0,20 | 1.179.927 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 17.438.484 $ | 0,20 | 822.570 | |
| MAMA'S CREATIONS INC | MAMA'S CREATIONS INC | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 17.420.073 $ | 0,20 | 945.202 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 17.304.960 $ | 0,20 | 2.007.536 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 17.284.120 $ | 0,20 | 31.351 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 17.270.027 $ | 0,20 | 115.914 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 17.173.755 $ | 0,20 | 380.758 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 16.972.286 $ | 0,19 | 643.621 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 16.722.675 $ | 0,19 | 115.059 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 16.614.373 $ | 0,19 | 217.922 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 16.290.477 $ | 0,19 | 85.130 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 15.991.364 $ | 0,18 | 161.480 | |
| MYR GROUP INC DEL | MYR GROUP INC/DELAWARE | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 15.744.645 $ | 0,18 | 47.250 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 15.711.383 $ | 0,18 | 267.610 | |
| JADE BIOSCIENCES INC | JADE BIOSCIENCES INC | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 15.403.321 $ | 0,18 | 779.915 | |
| ENERSYS | ENERSYS INC | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 15.137.028 $ | 0,17 | 81.360 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 15.064.198 $ | 0,17 | 961.340 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 15.031.010 $ | 0,17 | 520.825 | |
| UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECH INST INC | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 14.637.039 $ | 0,17 | 372.349 | |
| MNTN INC | MNTN INC | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 14.494.910 $ | 0,16 | 1.572.116 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CL A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 14.489.752 $ | 0,16 | 314.516 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.322.307 $ | 0,16 | 249.257 | |
| ARTIVION INC | ARTIVION INC | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 14.289.041 $ | 0,16 | 532.577 | |
| PLANET LABS PBC | PLANET LABS PBC A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 14.278.042 $ | 0,16 | 697.170 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 14.198.003 $ | 0,16 | 24.890 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 14.155.053 $ | 0,16 | 935.562 | |
| HUT 8 CORP | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 14.135.048 $ | 0,16 | 131.330 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 14.009.217 $ | 0,16 | 504.110 | |
| ELECTROVAYA INC | ELECTROVAYA INC | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 13.611.876 $ | 0,15 | 1.655.946 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 13.603.251 $ | 0,15 | 1.433.430 | |
| X4 PHARMACEUTICALS INC | X4 PHARMACEUTICALS INC | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 13.477.076 $ | 0,15 | 3.386.200 | |
| RALLYBIO CORP | AVENZO THERAPEUTICS FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 13.199.263 $ | 0,15 | 10.075.773 | |
| KULICKE and SOFFA INDUSTRIES INC | KULICKE and SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 13.008.036 $ | 0,15 | 145.830 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 12.960.646 $ | 0,15 | 90.920 | |
| BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC A | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 12.886.662 $ | 0,15 | 1.812.470 | |
| PREFORMED LINE PRODUCTS CO | PREFORMED LINE PRODUCTS CO | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 12.687.069 $ | 0,14 | 35.540 | |
| CSQUARE INC | CSQUARE INC | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 12.626.696 $ | 0,14 | 632.600 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 12.611.792 $ | 0,14 | 464.010 | |
| ASTRANIS SPACE TECHNOLOGIES CORP | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 28.609.778 $ | 0,33 | 1.436.683 | |
| BGC GROUP INC | BGC GROUP INC A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 12.564.173 $ | 0,14 | 1.090.640 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 12.405.033 $ | 0,14 | 143.960 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 12.307.899 $ | 0,14 | 3.970.290 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 12.291.847 $ | 0,14 | 265.540 | |
| A10 NETWORKS INC | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 12.107.969 $ | 0,14 | 409.468 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 12.061.788 $ | 0,14 | 238.800 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 11.940.335 $ | 0,14 | 374.540 | |
| ETON PHARMACEUTICALS INC | ETON PHARMACEUTICALS INC | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 11.742.403 $ | 0,13 | 252.960 | |
| ASTRANA HEALTH INC | ASTRANA HEALTH INC | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 11.326.927 $ | 0,13 | 318.530 | |
| TRUPANION INC | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 11.164.771 $ | 0,13 | 455.891 | |
| NEXTCURE INC | AVERE THERAPEUTICS FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.907.721 $ | 0,12 | 788.700 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 10.863.678 $ | 0,12 | 319.708 | ||
| NLIGHT INC | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 10.836.413 $ | 0,12 | 157.506 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 10.769.184 $ | 0,12 | 87.080 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 10.525.891 $ | 0,12 | 289.730 | |
| PRECIGEN INC | PRECIGEN INC | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 10.523.085 $ | 0,12 | 1.678.323 | |
| BEL FUSE INC | BEL FUSE INC NV CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 10.487.163 $ | 0,12 | 38.560 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 10.137.365 $ | 0,12 | 295.550 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 9.685.634 $ | 0,11 | 646.571 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 9.665.904 $ | 0,11 | 378.758 | |
| ONCE UPON A FARM PBC | ONCE UPON A FARM PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 9.302.244 $ | 0,11 | 613.200 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 9.297.908 $ | 0,11 | 79.354 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 9.212.809 $ | 0,10 | 927.800 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 9.170.367 $ | 0,10 | 109.510 | |
| ANNEXON INC | ANNEXON INC | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 9.107.720 $ | 0,10 | 1.787.580 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 9.037.364 $ | 0,10 | 88.290 | |
| NEOGEN CORP | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 9.019.525 $ | 0,10 | 749.130 | |
| ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 8.908.427 $ | 0,10 | 298.740 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 8.828.498 $ | 0,10 | 61.630 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 8.676.945 $ | 0,10 | 213.350 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 8.653.357 $ | 0,10 | 1.371.372 | |
| USA RARE EARTH INC | USA RARE EARTH INC A | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 8.584.365 $ | 0,10 | 574.205 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 8.572.074 $ | 0,10 | 268.970 | |
| MARAVAI LIFESCIENCES HOLDINGS INC | MARAVAI LIFESCIENCES HOLDINGS INC | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 8.306.977 $ | 0,09 | 1.264.380 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 8.292.257 $ | 0,09 | 125.850 | |
| GENERAL OCEANS AS | GENERAL OCEANS AS | EC | NO0013713115 | Long | Börsenkurs (Stufe 1) | 8.193.140 $ | 0,09 | 3.561.949 | |
| ZYMEWORKS DELAWARE INC | ZYMEWORKS DELAWARE INC | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 8.098.054 $ | 0,09 | 369.100 | |
| CRESCENT BIOPHARMA INC | CRESCENT BIOPHARMA INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 13.758.322 $ | 0,16 | 950.817 | |
| IQE PLC | IQE PLC | EC | GB0009619924 | Long | Börsenkurs (Stufe 1) | 7.403.173 $ | 0,08 | 14.048.560 | |
| DRONESHIELD LTD | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 7.399.327 $ | 0,08 | 6.211.497 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 7.139.206 $ | 0,08 | 286.600 | |
| LEMONADE INC | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 7.064.854 $ | 0,08 | 146.240 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 6.866.346 $ | 0,08 | 216.331 | |
| LPKF LASER and ELECTRONICS AG | LPKF LASER and ELECTRONICS AG | EC | DE0006450000 | Long | Börsenkurs (Stufe 1) | 6.706.715 $ | 0,08 | 408.140 | |
| CELLCENTRIC LTD | CELLCENTRIC LTD SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.551.405 $ | 0,07 | 1.382.153 | |
| ANTERIX INC | ANTERIX INC | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 6.530.004 $ | 0,07 | 70.200 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.336.549 $ | 0,07 | 1.942.800 | |
| NEARFIELD INSTRUMENTS BV | NEARFIELD INSTRUMENTS SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.230.725 $ | 0,07 | 900 | |
| INMED PHARMACEUTICALS INC | MENTARI THERAPEUTICS FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.988.420 $ | 0,07 | 2.009.537 | |
| INFLARX NV | INFLARX NV | EC | NL0012661870 | Long | Börsenkurs (Stufe 1) | 5.592.201 $ | 0,06 | 3.289.530 | |
| SKYRYSE INC | SKYRYSE INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.901.176 $ | 0,08 | 289.000 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 5.232.444 $ | 0,06 | 640.446 | |
| INOVIO PHARMACEUTICALS INC | INOVIO PHARMACEUTICALS INC | EC | 45773H409 | Long | Börsenkurs (Stufe 1) | 5.630.701 $ | 0,06 | 8.914.330 | |
| VISTANCE NETWORKS INC | VISTANCE NETWORKS INC | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 4.584.470 $ | 0,05 | 390.500 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 4.578.352 $ | 0,05 | 96.285 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 4.443.745 $ | 0,05 | 388.100 | |
| ALGOLIA INC | ALGOLIA INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.840.023 $ | 0,06 | 288.440 | |
| SONOMA BIOTHERAPEUTICS INC | SONOMA BIOTHERAPEUTICS INC SER B PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.047.540 $ | 0,07 | 3.634.531 | |
| ENDEAVOR BIOMEDICINES INC | ENDEAVOR BIOMEDICINES INC SERIES C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.626.137 $ | 0,04 | 556.156 | |
| LYTE AI INC | LYTE AI INC SERIES C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.267.969 $ | 0,07 | 186.300 | |
| LIFEMINE THERAPEUTICS INC | LIFEMINE THERAPEUTICS INC SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.072.605 $ | 0,03 | 2.048.403 | |
| NEUROPACE INC | NEUROPACE INC | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 2.706.720 $ | 0,03 | 209.986 | |
| BOOST RUN INC | BOOST RUN INC | EC | 09940T100 | Long | Börsenkurs (Stufe 1) | 2.655.300 $ | 0,03 | 132.500 | |
| WUGEN INC | WUGEN INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.546.998 $ | 0,05 | 3.231.355 | |
| ADVANCELL PTY LTD | ADVANCELL INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.187.328 $ | 0,04 | 1.820.302 | |
| LB PHARMACEUTICALS INC | LB PHARMACEUTICALS INC PIPE | EC | Long | Modellwert (Stufe 2) | beschränkt | 2.113.819 $ | 0,02 | 58.600 | |
| BRIGHT PEAK THERAPEUTICS INC. | BRIGHT PEAK THERAPEUTICS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.461.761 $ | 0,04 | 3.530.471 | |
| STEPSTONE GROUP INC | StepStone TRA 12/31/2038 | EC | Long | Schätzwert (Stufe 3) | 1.945.353 $ | 0,02 | 31.066 | ||
| LINCOLN INTERNATIONAL INC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 1.522.560 $ | 0,02 | 73.200 | |
| YANKA INDUSTRIES INC | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.628.860 $ | 0,02 | 997.357 | |
| CYCLERION THERAPEUTICS INC | KORSANA BIOSCIENCES FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.135.929 $ | 0,01 | 364.200 | |
| TREELINE BIOSCIENCES | TREELINE BIOSCIENCES SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.069.500 $ | 0,01 | 115.000 | |
| TUBULIS GMBH | TUBULIS GMBH CVR (MILESTONE 2) 05/21/2036 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.581.508 $ | 0,04 | 127.400 | |
| CHEWY INC | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 972.568 $ | 0,01 | 43.034 | |
| QUANTINUUM INC | QUANTINUUM INC - A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 863.688 $ | 0,01 | 16.800 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 847.725 $ | 0,01 | 7.360 | |
| T-KNIFE THERAPEUTICS INC | T-KNIFE THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 757.107 $ | 0,01 | 1.097.257 | |
| PROTO LABS INC | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 752.001 $ | 0,01 | 10.020 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 124.518 | ||
| 8.682.614.149 $ | 98,68 | 274.960.362 |