| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 235.270.980 $ | 99,97 | 27.117.667 | |||||||
| STIT GOVT AND AGENCY INST | STIT GOVT AND AGENCY INST | DBT | Long | Modellwert (Stufe 2) | 12.134.102 $ | 5,16 | 12.134.102 | ||
| AXOGEN INC | AxoGen Inc. COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 7.154.158 $ | 3,04 | 215.942 | |
| EVOLVE VACATION RENTAL NETWORK INC. | EVOLVE VACATION RENTAL NETWORK INC. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.969.165 $ | 2,54 | 470.013 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 5.516.199 $ | 2,34 | 63.558 | |
| Apartment List Inc. Series D Preferred Stock | Apartment List Inc. Series D Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.436.625 $ | 2,31 | 1.642.485 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 5.354.444 $ | 2,28 | 49.514 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 5.259.194 $ | 2,23 | 274.345 | |
| HINGE HEALTH INC | Hinge Health, Inc. CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 5.209.417 $ | 2,21 | 135.099 | |
| VIPER ENERGY INC | Viper Energy Inc. CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 5.178.815 $ | 2,20 | 110.211 | |
| Kadant Inc | Kadant Inc COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 5.001.231 $ | 2,13 | 17.107 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 4.689.468 $ | 1,99 | 35.291 | |
| YAP Therapeutics, Inc. Series B Preferred Stock | YAP Therapeutics, Inc. Series B Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.504.526 $ | 1,91 | 64.544 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.250.497 $ | 1,81 | 176.296 | |
| Skyryse, Inc. Series B Preferred Stock | Skyryse, Inc. Series B Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.212.119 $ | 1,79 | 169.570 | |
| Alkami Technology Inc. | Alkami Technology Inc. COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 3.889.435 $ | 1,65 | 248.209 | |
| Cimpress PLC | Cimpress PLC SHS EURO | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 3.858.050 $ | 1,64 | 52.850 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 3.800.071 $ | 1,61 | 117.978 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 3.743.037 $ | 1,59 | 102.185 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 3.709.587 $ | 1,58 | 38.702 | |
| Amplitude Inc | Amplitude Inc COM CL A | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 3.639.500 $ | 1,55 | 533.651 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 3.518.624 $ | 1,50 | 148.215 | |
| Cargurus Inc | Cargurus Inc COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 3.503.132 $ | 1,49 | 102.882 | |
| NPK International Inc. | NPK International Inc. COM SHS | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 3.323.137 $ | 1,41 | 229.340 | |
| Caredx Inc | Caredx Inc COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 3.249.046 $ | 1,38 | 187.157 | |
| Neptune Insurance Holdings Inc. | Neptune Insurance Holdings Inc. CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 3.215.069 $ | 1,37 | 132.909 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.963.826 $ | 1,26 | 9.199 | |
| Quail Investment Holdings LLC | Quail Investment Holdings LLC | EC | Long | beschränkt | 2.882.362 $ | 1,22 | 2.918 | ||
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 2.847.970 $ | 1,21 | 31.704 | |
| Almonty Industries Inc | Almonty Industries Inc COM NEW | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 2.721.748 $ | 1,16 | 187.966 | |
| CG ONCOLOGY INC | CG Oncology Inc. COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 2.653.936 $ | 1,13 | 39.213 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.522.643 $ | 1,07 | 12.617 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 2.484.812 $ | 1,06 | 116.167 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.472.710 $ | 1,05 | 169.829 | |
| PURE CYCLE CORP | Purecycle Corp. COM NEW | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 2.410.326 $ | 1,02 | 239.595 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A. ORD SHS | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 2.394.453 $ | 1,02 | 174.142 | |
| WEAVE COMMUNICATIONS INC | Weave Communications Inc. COM | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 2.384.701 $ | 1,01 | 516.169 | |
| Dataminr Inc. Series F Preferred Stock | Dataminr Inc. Series F Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.359.811 $ | 1,00 | 128.530 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.342.617 $ | 1,00 | 5.752 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | Figure Technology Solutions Inc. COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 2.302.014 $ | 0,98 | 67.806 | |
| Certara Inc | Certara Inc COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 2.188.982 $ | 0,93 | 384.032 | |
| DEFINIUM THERAPEUTICS INC | Definium Therapeutics Inc. COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 2.186.182 $ | 0,93 | 115.671 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 2.025.701 $ | 0,86 | 42.027 | |
| Indie Semiconductor Inc. | Indie Semiconductor Inc. CLASS A COM | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 2.015.849 $ | 0,86 | 626.040 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 2.015.499 $ | 0,86 | 19.673 | |
| Trinet Group Inc | Trinet Group Inc COM | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 1.983.431 $ | 0,84 | 54.445 | |
| Asure Software Inc | Asure Software Inc COM | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 1.953.456 $ | 0,83 | 227.146 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 1.922.251 $ | 0,82 | 27.887 | |
| ORIC Pharmaceuticals Inc. | ORIC Pharmaceuticals Inc. COM | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 1.903.021 $ | 0,81 | 150.199 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.902.307 $ | 0,81 | 33.693 | |
| AKTIS ONCOLOGY INC | Aktis Oncology Inc. COM | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 1.888.647 $ | 0,80 | 105.570 | |
| ANDERSEN GROUP INC | Andersen Group Inc. CL A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 1.878.405 $ | 0,80 | 69.059 | |
| Stoneridge Inc. | Stoneridge Inc. COM | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 1.864.578 $ | 0,79 | 386.041 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals Inc. COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 1.804.508 $ | 0,77 | 13.816 | |
| I3 Verticals INC | I3 Verticals INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 1.784.641 $ | 0,76 | 79.814 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.731.055 $ | 0,74 | 165.177 | |
| NewAmsterdam Pharma Company NV | NewAmsterdam Pharma Company NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 1.708.502 $ | 0,73 | 53.374 | |
| Ncs Multistage Holdings Inc | Ncs Multistage Holdings Inc COM NEW | EC | 628877201 | Long | Börsenkurs (Stufe 1) | 1.690.087 $ | 0,72 | 27.330 | |
| PDF Solutions Inc | PDF Solutions Inc COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.688.261 $ | 0,72 | 51.613 | |
| Cellebrite Di Ltd | Cellebrite Di Ltd ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.661.854 $ | 0,71 | 120.599 | |
| Accelerant Holdings | Accelerant Holdings CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 1.656.867 $ | 0,70 | 124.017 | |
| ZENAS BIOPHARMA INC | Zenas BioPharma Inc. COM | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 1.652.444 $ | 0,70 | 84.524 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 1.641.165 $ | 0,70 | 17.167 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.560.388 $ | 0,66 | 49.489 | |
| Transcat Inc. | Transcat Inc. COM | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 1.555.891 $ | 0,66 | 21.183 | |
| Neurogene Inc. | Neurogene Inc. COM | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 1.529.317 $ | 0,65 | 75.859 | |
| BLACK ROCK COFFEE BAR INC | Black Rock Coffee Bar Inc. CL A | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 1.483.655 $ | 0,63 | 114.834 | |
| REMITLY GLOBAL INC | Remitly Global Inc. COM | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.481.990 $ | 0,63 | 94.575 | |
| Kiniksa Pharmaceuticals International PLC | Kiniksa Pharmaceuticals International PLC ORD SHS CL A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.480.998 $ | 0,63 | 30.758 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.461.908 $ | 0,62 | 16.993 | |
| Porch Group Inc. | Porch Group Inc. COM | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 1.374.245 $ | 0,58 | 191.666 | |
| LifeStance Health Group Inc | LifeStance Health Group Inc COM | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 1.369.792 $ | 0,58 | 215.038 | |
| PMV Pharmaceuticals Inc | PMV Pharmaceuticals Inc COM | EC | 69353Y103 | Long | Börsenkurs (Stufe 1) | 1.337.861 $ | 0,57 | 1.078.920 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.320.989 $ | 0,56 | 97.851 | |
| Titan Machinery Inc. | Titan Machinery Inc. COM | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 1.249.419 $ | 0,53 | 74.726 | |
| Montrose Environmental Group Inc | Montrose Environmental Group Inc COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 1.239.631 $ | 0,53 | 56.630 | |
| ACV Auctions Inc | ACV Auctions Inc COM CL A | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 1.166.814 $ | 0,50 | 275.192 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 1.140.236 $ | 0,48 | 55.432 | |
| Compass Therapeutics Inc | Compass Therapeutics Inc COM | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 1.120.433 $ | 0,48 | 211.802 | |
| LUMEXA IMAGING HOLDINGS INC | Lumexa Imaging Holdings Inc. COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 1.117.656 $ | 0,47 | 129.960 | |
| Angi Inc | Angi Inc CL A NEW | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 1.098.877 $ | 0,47 | 160.420 | |
| Sprout Social Inc. | Sprout Social Inc. COM CL A | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 1.073.424 $ | 0,46 | 188.320 | |
| Fox Factory Holding Corporation | Fox Factory Holding Corporation COM | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 1.056.798 $ | 0,45 | 64.204 | |
| 8X8 Inc. | 8X8 Inc. COM | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 1.034.962 $ | 0,44 | 623.471 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.024.126 $ | 0,44 | 25.231 | |
| CS Disco Inc | CS Disco Inc COM | EC | 126327105 | Long | Börsenkurs (Stufe 1) | 1.017.079 $ | 0,43 | 266.251 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.010.111 $ | 0,43 | 12.087 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 996.120 $ | 0,42 | 44.931 | |
| VOYAGER TECHNOLOGIES INC | Voyager Technologies Inc. COM CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 988.976 $ | 0,42 | 42.282 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 843.577 $ | 0,36 | 45.378 | |
| Ranpak Holdings Corp. | Ranpak Holdings Corp. COM CL A | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 823.056 $ | 0,35 | 230.548 | |
| Forrester Research Inc. | Forrester Research Inc. COM | EC | 346563109 | Long | Börsenkurs (Stufe 1) | 785.942 $ | 0,33 | 138.859 | |
| DNA Script Series C Preferred Stock | DNA Script Series C Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 773.163 $ | 0,33 | 3.955 | |
| Guardian Metal Resources PLC | Guardian Metal Resources PLC SPONSORED ADS | EC | 401382106 | Long | Börsenkurs (Stufe 1) | 712.922 $ | 0,30 | 40.785 | |
| Erasca Inc | Erasca Inc COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 513.893 $ | 0,22 | 31.761 | |
| Fermi Inc. | Fermi Inc. COM | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 512.080 $ | 0,22 | 87.685 | |
| Helus Pharma | Helus Pharma | EC | Long | Schätzwert (Stufe 3) | beschränkt | 135.135 $ | 0,06 | 91.000 | |
| INHIBRX INC | INHIBRX INC | EC | 457CVR017 | Long | Schätzwert (Stufe 3) | 69.247 $ | 0,03 | 96.915 | |
| 235.270.980 $ | 99,97 | 27.117.667 |