| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.781.450.539 $ | 96,70 | 69.154.707 | |||||||
| COMFORT SYSTEMS USA INC | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 153.108.800 $ | 5,32 | 83.200 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 91.673.189 $ | 3,19 | 117.170 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 88.091.280 $ | 3,06 | 459.000 | |
| ATI INC | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 82.176.156 $ | 2,86 | 528.600 | |
| SITIME CORP | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 62.398.650 $ | 2,17 | 111.000 | |
| UL SOLUTIONS INC | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 59.470.028 $ | 2,07 | 657.200 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 54.604.426 $ | 1,90 | 186.800 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 53.241.500 $ | 1,85 | 650.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 53.118.800 $ | 1,85 | 610.000 | |
| CENTURI HOLDINGS INC | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 50.974.320 $ | 1,77 | 1.355.700 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 50.143.000 $ | 1,74 | 164.000 | |
| XPO INC | XPO Logistics Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 49.155.029 $ | 1,71 | 223.300 | |
| RHYTHM PHARMACEUTICALS INC | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 48.165.120 $ | 1,67 | 592.000 | |
| POWELL INDUSTRIES INC | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 45.139.556 $ | 1,57 | 162.800 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 40.880.832 $ | 1,42 | 285.800 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 39.475.120 $ | 1,37 | 508.700 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 38.966.881 $ | 1,35 | 404.095 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 37.521.120 $ | 1,30 | 182.000 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 35.305.092 $ | 1,23 | 629.100 | |
| LEGENCE CORP | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 31.636.048 $ | 1,10 | 363.800 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 31.527.000 $ | 1,10 | 300.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 31.220.272 $ | 1,09 | 34.600 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 31.181.668 $ | 1,08 | 586.342 | |
| Centessa Pharmaceuticals PLC | Centessa Pharmaceuticals PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 31.023.540 $ | 1,08 | 787.000 | |
| DUTCH BROS INC | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 29.675.160 $ | 1,03 | 516.000 | |
| QXO | QXO | EC | Long | Börsenkurs (Stufe 1) | 28.700.100 $ | 1,00 | 1.430.000 | ||
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 27.342.896 $ | 0,95 | 101.300 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 26.947.720 $ | 0,94 | 195.500 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 26.173.056 $ | 0,91 | 134.400 | |
| EYEPOINT INC | EyePoint Pharmaceuticals Inc | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 26.162.400 $ | 0,91 | 1.982.000 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 24.573.540 $ | 0,85 | 438.500 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 24.222.192 $ | 0,84 | 139.200 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 23.793.551 $ | 0,83 | 95.300 | |
| SHOPIFY INC | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 23.293.299 $ | 0,81 | 192.300 | |
| NEXTPOWER INC | NEXTracker Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 22.527.483 $ | 0,78 | 189.100 | |
| Forte Biosciences Inc | Forte Biosciences Inc | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 22.183.786 $ | 0,77 | 832.100 | |
| CAVA GROUP INC | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 21.250.775 $ | 0,74 | 227.500 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 21.132.000 $ | 0,73 | 180.000 | |
| MONGODB INC | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 20.066.400 $ | 0,70 | 80.000 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 19.950.000 $ | 0,69 | 570.000 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 19.713.780 $ | 0,69 | 424.500 | |
| WESTLAKE CORP | Westlake Chemical Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 19.655.240 $ | 0,68 | 170.500 | |
| Palvella Therapeutics Inc | Palvella Therapeutics Inc | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 19.312.160 $ | 0,67 | 150.500 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 19.241.496 $ | 0,67 | 155.600 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 19.151.815 $ | 0,67 | 236.238 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 19.078.620 $ | 0,66 | 633.000 | |
| ANAPTYSBIO INC | AnaptysBio Inc. COM | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 19.061.700 $ | 0,66 | 290.000 | |
| MAPLEBEAR INC | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 19.057.500 $ | 0,66 | 450.000 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 19.035.012 $ | 0,66 | 358.948 | |
| Ceribell Inc | Ceribell Inc | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 18.935.300 $ | 0,66 | 939.251 | |
| WINGSTOP INC | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 18.817.682 $ | 0,65 | 114.700 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 18.172.500 $ | 0,63 | 375.000 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 17.870.274 $ | 0,62 | 383.400 | |
| Zenas Biopharma Inc | Zenas Biopharma Inc | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 17.330.040 $ | 0,60 | 897.000 | |
| Rezolute Inc | Rezolute Inc | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.090.752 $ | 0,59 | 5.340.860 |
| CYTOKINETICS INC | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 17.079.990 $ | 0,59 | 267.000 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 16.939.260 $ | 0,59 | 98.800 | |
| RBC BEARINGS INC | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 16.894.338 $ | 0,59 | 28.200 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 16.771.860 $ | 0,58 | 20.400 | |
| YETI HOLDINGS INC | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 16.746.824 $ | 0,58 | 424.400 | |
| Sagimet Biosciences Inc | Sagimet Biosciences Inc | EC | 786700104 | Long | Börsenkurs (Stufe 1) | 16.729.164 $ | 0,58 | 2.083.333 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 16.665.072 $ | 0,58 | 418.300 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 16.314.385 $ | 0,57 | 60.446 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 15.609.930 $ | 0,54 | 777.000 | |
| Ideaya Biosciences Inc | Ideaya Biosciences Inc | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 15.538.556 $ | 0,54 | 533.971 | |
| FABRINET | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 14.810.111 $ | 0,51 | 21.669 | |
| MP MATERIALS CORP | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 14.759.940 $ | 0,51 | 223.500 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 14.755.500 $ | 0,51 | 675.000 | |
| MONCLER SPA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 14.218.471 $ | 0,49 | 235.900 | |
| ARCHROCK INC | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 14.201.875 $ | 0,49 | 366.500 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 13.789.035 $ | 0,48 | 218.700 | |
| TREX COMPANY INC | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 13.692.560 $ | 0,48 | 349.300 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 13.436.800 $ | 0,47 | 640.000 | |
| INSULET CORP | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 13.426.920 $ | 0,47 | 78.000 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 12.726.090 $ | 0,44 | 328.500 | |
| Kailera Therapeutics Inc | Kailera Therapeutics Inc | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 12.500.000 $ | 0,43 | 500.000 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 12.427.890 $ | 0,43 | 349.000 | |
| ABIVAX SA | Abivax SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 11.796.690 $ | 0,41 | 100.500 | |
| BRUNELLO CUCINELLI SPA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 11.777.221 $ | 0,41 | 121.000 | |
| VAXCYTE INC | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 11.488.068 $ | 0,40 | 200.700 | |
| CEQUR SA | FED HERMES KAUFMANN SM CAP CEQUR SA | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.390.448 $ | 0,40 | 2.178.049 | |
| Universal Technical Institute Inc | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 11.259.000 $ | 0,39 | 300.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 11.030.775 $ | 0,38 | 52.500 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 11.011.482 $ | 0,38 | 70.600 | |
| CELESTICA INC | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 10.884.445 $ | 0,38 | 26.574 | |
| Kestra Medical Technologies Ltd | Kestra Medical Technologies Ltd | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 10.878.000 $ | 0,38 | 525.000 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 10.856.406 $ | 0,38 | 159.700 | |
| FLOOR & DECOR HOLDINGS INC | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 10.691.560 $ | 0,37 | 220.900 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 10.536.720 $ | 0,37 | 24.000 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 10.431.330 $ | 0,36 | 16.850 | |
| COSTAR GROUP INC | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 10.383.000 $ | 0,36 | 300.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 10.370.976 $ | 0,36 | 36.600 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 10.279.600 $ | 0,36 | 310.000 | |
| Q2 HOLDINGS INC | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 10.253.936 $ | 0,36 | 202.048 | |
| Arcturus Therapeutics Holdings Inc | Arcturus Therapeutics Holdings Inc | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 10.229.354 $ | 0,36 | 1.186.700 | |
| Reservoir Media Inc | Reservoir Media Inc | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 10.060.000 $ | 0,35 | 1.000.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 10.044.000 $ | 0,35 | 25.000 | |
| MINERVA NEUROSCIENCES, INC | MINERVA NEUROSCIENCES, INC | EC | Long | Börsenkurs (Stufe 1) | 10.037.817 $ | 0,35 | 1.551.440 | ||
| TEXAS ROADHOUSE INC | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 9.949.182 $ | 0,35 | 61.800 | |
| OVID THERAPEUTICS INC | OVID THERAPEUTICS INC | EC | Long | Börsenkurs (Stufe 1) | 9.891.670 $ | 0,34 | 3.571.000 | ||
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 9.432.500 $ | 0,33 | 250.000 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 9.298.000 $ | 0,32 | 200.000 | |
| GENMAB A/S | Genmab A/S | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 9.282.000 $ | 0,32 | 350.000 | |
| HAMILTON LANE INC | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 9.199.000 $ | 0,32 | 100.000 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 9.150.000 $ | 0,32 | 600.000 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 9.001.661 $ | 0,31 | 26.387 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 8.655.900 $ | 0,30 | 610.000 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 8.583.250 $ | 0,30 | 325.000 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 8.556.000 $ | 0,30 | 300.000 | |
| PLANET FITNESS INC | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 8.333.750 $ | 0,29 | 125.000 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 7.897.500 $ | 0,27 | 225.000 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 7.836.246 $ | 0,27 | 208.300 | |
| Evommune Inc | Evommune Inc | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 7.735.000 $ | 0,27 | 325.000 | |
| APOGEE THERAPEUTICS INC | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 7.339.163 $ | 0,26 | 88.541 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 6.946.000 $ | 0,24 | 200.000 | |
| First Tracks Biotherapeutics Inc | First Tracks Biotherapeutics Inc | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 6.748.300 $ | 0,23 | 290.000 | |
| AgomAb Therapeutics NV | AgomAb Therapeutics NV | EC | 00860C102 | Long | Börsenkurs (Stufe 1) | 6.680.432 $ | 0,23 | 615.708 | |
| Ovid therapeutics Inc | Ovid therapeutics Inc | EC | 690469101 | Long | Börsenkurs (Stufe 1) | 6.594.445 $ | 0,23 | 2.380.666 | |
| Elmet Group Co/The | Elmet Group Co/The | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 6.540.000 $ | 0,23 | 400.000 | |
| Palisade Bio Inc | Palisade Bio Inc | EC | 696389402 | Long | Börsenkurs (Stufe 1) | 6.273.214 $ | 0,22 | 3.136.607 | |
| MNTN Inc | MNTN Inc | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 6.129.500 $ | 0,21 | 650.000 | |
| SAIL BIOMEDICINES,INC. | SAIL BIOMEDICINES,INC. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.921.752 $ | 0,21 | 188.702 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 5.830.000 $ | 0,20 | 250.000 | |
| IRHYTHM HOLDINGS INC | iRhythm Technologies Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 5.579.712 $ | 0,19 | 43.200 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 5.573.400 $ | 0,19 | 70.000 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 5.204.000 $ | 0,18 | 400.000 | |
| QXO INC | QXO Inc | EP | 82846H702 | Long | Schätzwert (Stufe 3) | 4.817.806 $ | 0,17 | 508 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 4.662.500 $ | 0,16 | 250.000 | |
| ZENAS BIOPHARMA, INC | ZENAS BIOPHARMA, INC | EC | Long | Börsenkurs (Stufe 1) | 3.934.325 $ | 0,14 | 203.640 | ||
| aTyr Pharma Inc | aTyr Pharma Inc | EC | 002120202 | Long | Börsenkurs (Stufe 1) | 3.881.072 $ | 0,13 | 4.806.877 | |
| ETHOS TECHNOLOGIES INC | Ethos Technologies Inc | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 3.508.000 $ | 0,12 | 200.000 | |
| Celldex Therapeutics Inc | Celldex Therapeutics Inc | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 3.469.958 $ | 0,12 | 105.534 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 3.288.615 $ | 0,11 | 104.500 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 3.014.016 $ | 0,10 | 66.800 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 2.925.879 $ | 0,10 | 151.443 | |
| Smith Douglas Homes Corp | Smith Douglas Homes Corp | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 2.790.624 $ | 0,10 | 196.800 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 2.713.200 $ | 0,09 | 95.000 | |
| Upstream Bio Inc | Upstream Bio Inc | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 2.607.579 $ | 0,09 | 284.050 | |
| SoundThinking Inc | ShotSpotter Inc | EC | 82536T107 | Long | Börsenkurs (Stufe 1) | 2.489.300 $ | 0,09 | 365.000 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 2.203.476 $ | 0,08 | 24.246 | |
| WAVE LIFE SCIENCES LTD | Wave Life Sciences Ltd. SHS | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 1.962.179 $ | 0,07 | 277.929 | |
| Minerva Neurosciences Inc | Minerva Neurosciences Inc | EC | 603380205 | Long | Börsenkurs (Stufe 1) | 1.743.244 $ | 0,06 | 269.435 | |
| MINERVA NEUROSCIENCES INC | MINERVA NEUROSCIENCES INC | EC | Long | Börsenkurs (Stufe 1) | 1.048.787 $ | 0,04 | 162.100 | ||
| MINERVA NEUROSCIENCES INC PIPE | MINERVA NEUROSCIENCES INC PIPE | EC | Long | Börsenkurs (Stufe 1) | 459.047 $ | 0,02 | 70.950 | ||
| Sportradar Group AG | Sportradar Holding AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 169.650 $ | 0,01 | 13.000 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 158.650 $ | 0,01 | 5.000 | |
| 2.781.450.539 $ | 96,70 | 69.154.707 |