| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 267.095.913 $ | 97,87 | 14.556.219 | |||||||
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 8.697.485 $ | 3,19 | 188.298 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 6.362.054 $ | 2,33 | 49.514 | |
| HINGE HEALTH INC | HINGE HEALTH INC CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 6.178.354 $ | 2,26 | 74.438 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 5.759.534 $ | 2,11 | 98.068 | |
| CONSENSUS CLOUD SOLUTIONS INC | CONSENSUS CLOUD SOLUTIONS INC COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 5.654.402 $ | 2,07 | 148.215 | |
| Apartment List Inc. Series D Preferred Stock | Apartment List Inc. Series D Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.518.750 $ | 2,02 | 1.642.485 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 5.441.164 $ | 1,99 | 115.671 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 5.407.960 $ | 1,98 | 22.058 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 5.390.354 $ | 1,98 | 63.558 | |
| KADANT INC | KADANT INC COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 5.375.533 $ | 1,97 | 17.107 | |
| CAREDX INC | CAREDX INC COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 5.333.975 $ | 1,95 | 187.157 | |
| YAP Therapeutics, Inc. Series B Preferred Stock | YAP Therapeutics, Inc. Series B Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.829.182 $ | 1,77 | 64.544 | |
| KIRBY CORP | KIRBY CORP COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 4.798.517 $ | 1,76 | 35.291 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 4.708.074 $ | 1,73 | 40.430 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 4.672.946 $ | 1,71 | 110.211 | |
| EVOLVE VACATION RENTAL NETWORK INC. | EVOLVE VACATION RENTAL NETWORK INC. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.667.229 $ | 1,71 | 470.013 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC COM | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 4.150.220 $ | 1,52 | 185.195 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 4.139.866 $ | 1,52 | 274.345 | |
| PORCH GROUP INC | PORCH GROUP INC COM | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 4.105.348 $ | 1,50 | 272.962 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 3.989.094 $ | 1,46 | 71.272 | |
| NPK INTERNATIONAL INC | NPK INTERNATIONAL INC COM SHS | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 3.648.799 $ | 1,34 | 229.340 | |
| NEPTUNE INSURANCE HOLDINGS INC | NEPTUNE INSURANCE HOLDINGS INC CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 3.515.778 $ | 1,29 | 111.612 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA ORD SHS | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 3.493.835 $ | 1,28 | 193.350 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 3.445.424 $ | 1,26 | 49.489 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC COM NEW | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 3.421.743 $ | 1,25 | 206.627 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 3.414.516 $ | 1,25 | 4.068 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC COM | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 3.402.521 $ | 1,25 | 105.570 | |
| Skyryse, Inc. Series B Preferred Stock | Skyryse, Inc. Series B Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.349.008 $ | 1,23 | 169.570 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 3.212.980 $ | 1,18 | 9.597 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC COM | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 3.171.381 $ | 1,16 | 296.114 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS INC COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 3.162.189 $ | 1,16 | 44.670 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.142.241 $ | 1,15 | 35.054 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 3.110.883 $ | 1,14 | 91.255 | |
| APPLIED AEROSPACE & DEFENSE INC | APPLIED AEROSPACE & DEFENSE INC COMMON STOCK | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 3.095.779 $ | 1,13 | 135.899 | |
| Quail Investment Holdings LLC | Quail Investment Holdings LLC | EC | Long | beschränkt | 3.004.730 $ | 1,10 | 2.918 | ||
| AMPLITUDE INC | AMPLITUDE INC COM CL A | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 2.972.645 $ | 1,09 | 388.581 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 2.942.510 $ | 1,08 | 116.167 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.876.903 $ | 1,05 | 169.829 | |
| STONERIDGE INC | STONERIDGE INC COM | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 2.825.820 $ | 1,04 | 386.041 | |
| INDIE SEMICONDUCTOR INC | INDIE SEMICONDUCTOR INC CLASS A COM | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 2.810.920 $ | 1,03 | 626.040 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 2.788.976 $ | 1,02 | 153.917 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 2.786.084 $ | 1,02 | 39.213 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.759.492 $ | 1,01 | 32.377 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 2.684.545 $ | 0,98 | 87.416 | |
| CIMPRESS PLC | CIMPRESS PLC SHS EURO | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 2.674.405 $ | 0,98 | 26.297 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 2.660.360 $ | 0,97 | 129.584 | |
| ANDERSEN GROUP INC | ANDERSEN GROUP INC CL A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 2.604.905 $ | 0,95 | 69.059 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 2.582.057 $ | 0,95 | 19.619 | |
| PURE CYCLE CORP | PURE CYCLE CORP COM NEW | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 2.566.062 $ | 0,94 | 239.595 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 2.457.937 $ | 0,90 | 11.885 | |
| NEUROGENE INC | NEUROGENE INC COM | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 2.385.766 $ | 0,87 | 75.859 | |
| WEAVE COMMUNICATIONS INC | WEAVE COMMUNICATIONS INC COM | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 2.385.068 $ | 0,87 | 398.175 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 2.291.008 $ | 0,84 | 125.055 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.255.651 $ | 0,83 | 16.993 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 2.255.589 $ | 0,83 | 42.027 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC COM | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 2.145.219 $ | 0,79 | 84.524 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 2.129.132 $ | 0,78 | 165.177 | |
| Dataminr Inc. Series F Preferred Stock | Dataminr Inc. Series F Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.028.203 $ | 0,74 | 128.530 | |
| FERMI INC | FERMI INC COM | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 1.991.430 $ | 0,73 | 217.405 | |
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.987.189 $ | 0,73 | 47.861 | |
| ACV AUCTIONS INC | ACV AUCTIONS INC COM CL A | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 1.978.630 $ | 0,73 | 275.192 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.966.974 $ | 0,72 | 30.758 | |
| TRANSCAT INC | TRANSCAT INC COM | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 1.965.147 $ | 0,72 | 21.183 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 1.843.840 $ | 0,68 | 66.830 | |
| UNITED STATES LIME & MINERALS INC | UNITED STATES LIME & MINERALS INC COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 1.815.396 $ | 0,67 | 17.344 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 1.808.845 $ | 0,66 | 53.374 | |
| ASURE SOFTWARE INC | ASURE SOFTWARE INC COM | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 1.803.539 $ | 0,66 | 227.146 | |
| ELMET GROUP CO (THE) | ELMET GROUP CO (THE) COMMON STOCK | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 1.763.808 $ | 0,65 | 89.352 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.760.745 $ | 0,65 | 120.599 | |
| AEVEX CORP | AEVEX CORP COM CL A | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 1.719.686 $ | 0,63 | 82.321 | |
| I3 VERTICALS INC | I3 VERTICALS INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 1.704.827 $ | 0,62 | 79.814 | |
| ONTERRIS INC | ONTERRIS INC COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 1.638.667 $ | 0,60 | 81.082 | |
| TITAN MACHINERY INC | TITAN MACHINERY INC COM | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 1.578.213 $ | 0,58 | 74.726 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC COM CL A | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 1.569.056 $ | 0,57 | 86.497 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 1.544.634 $ | 0,57 | 62.739 | |
| LUMEXA IMAGING HOLDINGS INC | LUMEXA IMAGING HOLDINGS INC COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 1.465.949 $ | 0,54 | 129.960 | |
| CERTARA INC | CERTARA INC COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 1.465.032 $ | 0,54 | 223.669 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 1.426.265 $ | 0,52 | 55.432 | |
| SPROUT SOCIAL INC | SPROUT SOCIAL INC COM CL A | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 1.421.816 $ | 0,52 | 188.320 | |
| PMV PHARMACEUTICALS INC | PMV PHARMACEUTICALS INC COM | EC | 69353Y103 | Long | Börsenkurs (Stufe 1) | 1.415.995 $ | 0,52 | 1.056.713 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.326.783 $ | 0,49 | 16.906 | |
| RANPAK HOLDINGS CORP | RANPAK HOLDINGS CORP COM CL A | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 1.292.722 $ | 0,47 | 176.843 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.290.818 $ | 0,47 | 25.231 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.263.825 $ | 0,46 | 51.167 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 1.252.200 $ | 0,46 | 106.843 | |
| NCS MULTISTAGE HOLDINGS INC | NCS MULTISTAGE HOLDINGS INC COM NEW | EC | 628877201 | Long | Börsenkurs (Stufe 1) | 1.205.800 $ | 0,44 | 27.330 | |
| FOX FACTORY HOLDING CORP | FOX FACTORY HOLDING CORP COM | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 1.087.937 $ | 0,40 | 64.204 | |
| 8X8 INC | 8X8 INC COM | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 1.066.135 $ | 0,39 | 623.471 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 960.897 $ | 0,35 | 97.851 | |
| BLACK ROCK COFFEE BAR INC | BLACK ROCK COFFEE BAR INC CL A | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 951.974 $ | 0,35 | 114.834 | |
| FORRESTER RESEARCH INC | FORRESTER RESEARCH INC COM | EC | 346563109 | Long | Börsenkurs (Stufe 1) | 900.526 $ | 0,33 | 107.078 | |
| RARE EARTHS AMERICAS INC | RARE EARTHS AMERICAS INC COMMON STOCK | EC | 75381A108 | Long | Börsenkurs (Stufe 1) | 779.937 $ | 0,29 | 51.043 | |
| DNA Script Series C Preferred Stock | DNA Script Series C Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 617.692 $ | 0,23 | 3.955 | |
| GUARDIAN METAL RESOURCES PLC | GUARDIAN METAL RESOURCES PLC SPONSORED ADS | EC | 401382106 | Long | Börsenkurs (Stufe 1) | 571.398 $ | 0,21 | 40.785 | |
| COMPASS THERAPEUTICS INC | COMPASS THERAPEUTICS INC COM | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 463.846 $ | 0,17 | 211.802 | |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLOGIES INC COM CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 410.188 $ | 0,15 | 12.719 | |
| Helus Pharma | Helus Pharma | EC | Long | Schätzwert (Stufe 3) | beschränkt | 306.670 $ | 0,11 | 91.000 | |
| INHIBRX INC | INHIBRX INC | EC | 457CVR017 | Long | Schätzwert (Stufe 3) | 69.779 $ | 0,03 | 96.915 | |
| 267.095.913 $ | 97,87 | 14.556.219 |