| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.410.280 $ | 95,01 | 937.567 | |||||||
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 580.624 $ | 1,94 | 16.495 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 500.873 $ | 1,68 | 13.314 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 480.163 $ | 1,61 | 2.640 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 450.214 $ | 1,51 | 1.697 | |
| BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | EC | 073685109 | Long | Börsenkurs (Stufe 1) | 413.236 $ | 1,38 | 6.930 | |
| CONCENTRIX CORP | CONCENTRIX CORP | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 408.818 $ | 1,37 | 2.596 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 396.120 $ | 1,32 | 1.811 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 379.760 $ | 1,27 | 7.714 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 369.632 $ | 1,24 | 3.693 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 346.285 $ | 1,16 | 11.455 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 341.182 $ | 1,14 | 17.807 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE - A | EC | 11275Q107 | Long | Börsenkurs (Stufe 1) | 340.345 $ | 1,14 | 4.799 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 329.980 $ | 1,10 | 1.626 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAP GROUP INC | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 320.267 $ | 1,07 | 5.540 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 319.833 $ | 1,07 | 2.238 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 306.954 $ | 1,03 | 3.089 | |
| UNIVAR SOLUTIONS INC | UNIVAR INC | EC | 91336L107 | Long | Börsenkurs (Stufe 1) | 305.411 $ | 1,02 | 10.488 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 299.067 $ | 1,00 | 4.259 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC A | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 295.770 $ | 0,99 | 1.867 | |
| OWENS and MINOR INC | OWENS AND MINOR INC | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 289.989 $ | 0,97 | 8.171 | |
| ASGN INC | ASGN INC | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 287.936 $ | 0,96 | 2.538 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 286.410 $ | 0,96 | 3.590 | |
| CRANE CO | CRANE CO | EC | 224399105 | Long | Börsenkurs (Stufe 1) | 283.975 $ | 0,95 | 2.951 | |
| BRIGHAM MINERALS INC | BRIGHAM MINERALS INC CL A | EC | 10918L103 | Long | Börsenkurs (Stufe 1) | 283.434 $ | 0,95 | 11.438 | |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 283.357 $ | 0,95 | 12.874 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 256.857 $ | 0,86 | 37.118 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 256.254 $ | 0,86 | 4.162 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 245.774 $ | 0,82 | 4.450 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 241.552 $ | 0,81 | 4.832 | |
| INDEPENDENT BANK GROUP INC | INDEPENDENT BANK GROUP INC | EC | 45384B106 | Long | Börsenkurs (Stufe 1) | 226.452 $ | 0,76 | 3.340 | |
| TEMPUR SEALY INTERNATIONAL INC | TEMPUR SEALY INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 225.501 $ | 0,75 | 8.318 | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | WILLSCOT MOBILE MINI HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 219.515 $ | 0,73 | 6.254 | |
| COMERICA INC | COMERICA INC | EC | 200340107 | Long | Börsenkurs (Stufe 1) | 209.910 $ | 0,70 | 2.563 | |
| FIGS INC | FIGS INC-CLASS A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 207.902 $ | 0,70 | 13.276 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 205.245 $ | 0,69 | 1.573 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 203.431 $ | 0,68 | 2.505 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 202.861 $ | 0,68 | 3.069 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 199.935 $ | 0,67 | 3.107 | |
| AVID TECHNOLOGY INC | AVID TECHNOLOGY INC | EC | 05367P100 | Long | Börsenkurs (Stufe 1) | 193.812 $ | 0,65 | 6.112 | |
| DIC ASSET AG | DIC ASSET AG | EC | DE000A1X3XX4 | Long | Modellwert (Stufe 2) | 201.866 $ | 0,68 | 27.314 | |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | EC | BMG3075P1014 | Long | Börsenkurs (Stufe 1) | 190.958 $ | 0,64 | 810 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 189.463 $ | 0,63 | 4.782 | |
| SYNOVUS FINANCIAL CORP | SYNOVUS FINANCIAL CORP. | EC | 87161C501 | Long | Börsenkurs (Stufe 1) | 186.598 $ | 0,62 | 4.492 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 182.854 $ | 0,61 | 14.570 | |
| NEXTERA ENERGY PARTNERS LP | NEXTERA ENERGY PARTNERS LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 179.915 $ | 0,60 | 2.699 | |
| ENPRO INDUSTRIES INC | ENPRO INDUSTRIES INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 177.472 $ | 0,59 | 1.904 | |
| TECHTARGET INC | TECHTARGET INC | EC | 87874R100 | Long | Börsenkurs (Stufe 1) | 176.958 $ | 0,59 | 2.629 | |
| CYXTERA TECHNOLOGIES INC | CYXTERA TECHNOLOGIES INC A | EC | 23284C102 | Long | Börsenkurs (Stufe 1) | 173.172 $ | 0,58 | 14.395 | |
| O-I GLASS INC | O-I GLASS INC | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 166.896 $ | 0,56 | 12.381 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 166.464 $ | 0,56 | 4.582 | |
| ALLIANCEBERNSTEIN HOLDING LP | ALLIANCEBERNSTEIN HOLDING LP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 165.928 $ | 0,55 | 4.168 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 161.691 $ | 0,54 | 2.434 | |
| CUSHMAN and WAKEFIELD PLC | CUSHMAN and WAKEFIELD PLC | EC | GB00BFZ4N465 | Long | Börsenkurs (Stufe 1) | 160.921 $ | 0,54 | 8.990 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 158.996 $ | 0,53 | 5.397 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 155.871 $ | 0,52 | 10.181 | |
| PREMIER INC | PREMIER INC | EC | 74051N102 | Long | Börsenkurs (Stufe 1) | 154.508 $ | 0,52 | 4.267 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 154.410 $ | 0,52 | 916 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 152.775 $ | 0,51 | 2.795 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 148.735 $ | 0,50 | 3.020 | |
| RENT-A-CENTER INC/TX | RENT A CTR INC | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 147.542 $ | 0,49 | 6.117 | |
| SUMMIT MATERIALS INC | SUMMIT MATERIALS INC CL A | EC | 86614U100 | Long | Börsenkurs (Stufe 1) | 147.312 $ | 0,49 | 5.299 | |
| FIRST AMERN FINL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 144.725 $ | 0,48 | 2.482 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 143.914 $ | 0,48 | 1.167 | |
| TRICO BANCSHARES | TRICO BANCSHARES | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 143.216 $ | 0,48 | 3.814 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 142.354 $ | 0,48 | 3.535 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 133.833 $ | 0,45 | 1.363 | |
| ECN CAPITAL CORP | ECN CAPITAL CORP | EC | 26829L107 | Long | Börsenkurs (Stufe 1) | 130.725 $ | 0,44 | 28.855 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 130.613 $ | 0,44 | 2.440 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 129.039 $ | 0,43 | 1.556 | |
| ATKORE INC | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 128.294 $ | 0,43 | 1.335 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 127.818 $ | 0,43 | 1.883 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 127.183 $ | 0,43 | 1.005 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 127.054 $ | 0,42 | 793 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 123.858 $ | 0,41 | 2.421 | |
| BANK OF NT BUTTERFIELD and SON LTD/THE | BANK OF NT BUTTERFIELD and SON LTD | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 123.027 $ | 0,41 | 3.841 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 120.331 $ | 0,40 | 6.996 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 119.958 $ | 0,40 | 583 | |
| KNOWBE4 INC | KNOWBE4 INC | EC | 49926T104 | Long | Börsenkurs (Stufe 1) | 119.714 $ | 0,40 | 5.030 | |
| SPROUT SOCIAL INC | SPROUT SOCIAL INC | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 119.435 $ | 0,40 | 1.949 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 118.444 $ | 0,40 | 3.964 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 118.061 $ | 0,39 | 494 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 116.917 $ | 0,39 | 373 | |
| FIRST FOUNDATION INC/OLD | FIRST FOUNDATION INC/OLD | EC | 32026V104 | Long | Börsenkurs (Stufe 1) | 116.055 $ | 0,39 | 5.223 | |
| REALOGY HOLDINGS CORP | REALOGY HOLDINGS CORP | EC | 75605Y106 | Long | Börsenkurs (Stufe 1) | 115.343 $ | 0,39 | 10.524 | |
| GOGO INC | GOGO INC | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 115.081 $ | 0,38 | 6.251 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 114.854 $ | 0,38 | 6.616 | |
| ENVIVA INC | ENVIVA INC | EC | 29415B103 | Long | Börsenkurs (Stufe 1) | 114.028 $ | 0,38 | 1.352 | |
| TRINET GROUP INC | TRINET GROUP INC | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 111.851 $ | 0,37 | 1.261 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 109.863 $ | 0,37 | 2.346 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 109.401 $ | 0,37 | 1.045 | |
| ZIPRECRUITER INC | ZIPRECRUITER INC | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 106.225 $ | 0,36 | 4.719 | |
| R1 RCM INC | R1 RCM INC | EC | 749397105 | Long | Börsenkurs (Stufe 1) | 105.934 $ | 0,35 | 4.704 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP | EC | 09627Y109 | Long | Börsenkurs (Stufe 1) | 105.205 $ | 0,35 | 1.803 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC CL A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 103.909 $ | 0,35 | 367 | |
| CORPORATE OFFICE PPTYS TRUST | CORPORATE OFFICE PROPERTIES TR | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 101.048 $ | 0,34 | 3.786 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 100.778 $ | 0,34 | 3.366 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 100.005 $ | 0,33 | 2.607 | |
| CABOT CORP | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 98.380 $ | 0,33 | 1.494 | |
| CULLEN/FROST BANKERS INC | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 96.572 $ | 0,32 | 730 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 95.352 $ | 0,32 | 2.400 | |
| LOVESAC | LOVESAC | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 94.475 $ | 0,32 | 2.155 | |
| HUNTSMAN CORP | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 93.820 $ | 0,31 | 2.770 | |
| KAR AUCTION SVCS INC | KAR AUCTION SERVICES INC | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 93.208 $ | 0,31 | 6.358 | |
| CARGURUS INC | CARGURUS INC CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 91.439 $ | 0,31 | 2.798 | |
| LAZARD LTD | LAZARD LTD CL A | EC | BMG540501027 | Long | Börsenkurs (Stufe 1) | 90.576 $ | 0,30 | 2.764 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 89.183 $ | 0,30 | 2.750 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 88.814 $ | 0,30 | 698 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 88.752 $ | 0,30 | 1.224 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 88.101 $ | 0,29 | 680 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 85.065 $ | 0,28 | 5.350 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 84.872 $ | 0,28 | 4.116 | |
| EVOLENT HEALTH INC | EVOLENT HEALTH INC A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 84.872 $ | 0,28 | 3.084 | |
| GENESIS ENERGY MLP | GENESIS ENERGY LP LTD INT UNIT | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 82.987 $ | 0,28 | 7.558 | |
| GLOBAL BLOOD THERAPEUTICS INC | GLOBAL BLOOD THERAPEUTICS INC | EC | 37890U108 | Long | Börsenkurs (Stufe 1) | 82.767 $ | 0,28 | 2.696 | |
| AGILON HEALTH INC | AGILON HEALTH INC | EC | 00857U107 | Long | Börsenkurs (Stufe 1) | 82.364 $ | 0,28 | 4.635 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 82.144 $ | 0,27 | 3.677 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 80.490 $ | 0,27 | 750 | |
| BUMBLE INC | BUMBLE INC CL A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 80.031 $ | 0,27 | 3.336 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 79.903 $ | 0,27 | 577 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LIMITED | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 79.151 $ | 0,26 | 10.105 | |
| TRINSEO PLC | TRINSEO PLC | EC | IE0000QBK8U7 | Long | Börsenkurs (Stufe 1) | 77.201 $ | 0,26 | 1.627 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 76.978 $ | 0,26 | 1.011 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 76.464 $ | 0,26 | 5.450 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 76.053 $ | 0,25 | 954 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 75.431 $ | 0,25 | 2.233 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 74.991 $ | 0,25 | 261 | |
| JELD-WEN HOLDING INC | JELD-WEN HOLDING INC | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 73.451 $ | 0,25 | 3.533 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 72.533 $ | 0,24 | 953 | |
| CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBER-ARK SOFTWARE LTD | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 72.284 $ | 0,24 | 460 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 72.196 $ | 0,24 | 1.417 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 71.357 $ | 0,24 | 2.852 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 70.852 $ | 0,24 | 451 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 70.802 $ | 0,24 | 718 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 70.407 $ | 0,24 | 910 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 70.296 $ | 0,24 | 3.232 | |
| SYNEOS HEALTH INC | SYNEOS HEALTH INC | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 69.362 $ | 0,23 | 949 | |
| ADIENT PLC | ADIENT PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 68.212 $ | 0,23 | 1.998 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 67.954 $ | 0,23 | 904 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 67.540 $ | 0,23 | 1.694 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 66.706 $ | 0,22 | 557 | |
| GENTHERM INC | GENTHERM INC | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 66.206 $ | 0,22 | 982 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 65.379 $ | 0,22 | 348 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 64.818 $ | 0,22 | 1.197 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 62.299 $ | 0,21 | 4.123 | |
| DRIVEN BRANDS HOLDINGS INC | DRIVEN BRANDS HOLDINGS INC | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 60.215 $ | 0,20 | 2.159 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 60.138 $ | 0,20 | 4.311 | |
| ACUITY BRANDS INC | ACUITY BRANDS INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 59.678 $ | 0,20 | 346 | |
| ALIGHT INC | ALIGHT INC CL A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 59.572 $ | 0,20 | 6.935 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 59.491 $ | 0,20 | 617 | |
| LUXFER HLDGS PLC | LUXFER HOLDINGS PLC | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 59.331 $ | 0,20 | 3.676 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 59.217 $ | 0,20 | 238 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 58.754 $ | 0,20 | 1.745 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 58.518 $ | 0,20 | 1.225 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 58.514 $ | 0,20 | 1.127 | |
| ARVINAS INC | ARVINAS INC | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 58.268 $ | 0,19 | 1.060 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 57.596 $ | 0,19 | 849 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 57.495 $ | 0,19 | 750 | |
| RAPID7 INC | RAPID7 INC | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 56.166 $ | 0,19 | 588 | |
| KEROS THERAPEUTICS INC | KEROS THERAPEUTICS | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 55.607 $ | 0,19 | 1.049 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 55.290 $ | 0,18 | 848 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 54.349 $ | 0,18 | 717 | |
| CHEMOURS CO | CHEMOURS CO/ THE | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 53.640 $ | 0,18 | 1.622 | |
| INSTIL BIO INC | INSTIL BIO INC | EC | 45783C101 | Long | Börsenkurs (Stufe 1) | 53.336 $ | 0,18 | 7.544 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 53.320 $ | 0,18 | 1.268 | |
| AZEK CO INC/THE | AZEK CO INC | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 53.142 $ | 0,18 | 2.502 | |
| TRAEGER INC | TRAEGER INC | EC | 89269P103 | Long | Börsenkurs (Stufe 1) | 52.287 $ | 0,17 | 8.729 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 52.044 $ | 0,17 | 330 | |
| AIR TRANSPORT SERVICES GROUP INC | AIR TRANSPORT SERVICES GROUP | EC | 00922R105 | Long | Börsenkurs (Stufe 1) | 51.895 $ | 0,17 | 1.658 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 49.608 $ | 0,17 | 747 | |
| RHI MAGNESITA NV | RHI MAGNESITA NV | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 49.387 $ | 0,17 | 1.660 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 47.347 $ | 0,16 | 715 | |
| DENBURY INC | DENBURY INC | EC | 24790A101 | Long | Börsenkurs (Stufe 1) | 46.577 $ | 0,16 | 728 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 45.979 $ | 0,15 | 274 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 45.692 $ | 0,15 | 797 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 45.420 $ | 0,15 | 1.906 | |
| GOPRO INC | GOPRO INC A | EC | 38268T103 | Long | Börsenkurs (Stufe 1) | 45.198 $ | 0,15 | 5.067 | |
| COGECO COMMUNICATIONS INC | COGECO COMMUNICATIONS INC | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 45.086 $ | 0,15 | 549 | |
| REXFORD INDL RLTY INC | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 44.795 $ | 0,15 | 574 | |
| ALX ONCOLOGY HOLDINGS INC | ALX ONCOLOGY HOLDINGS INC | EC | 00166B105 | Long | Börsenkurs (Stufe 1) | 44.692 $ | 0,15 | 3.497 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 44.491 $ | 0,15 | 7.090 | |
| IMAGO BIOSCIENCES INC | IMAGO BIOSCIENCES INC | EC | 45250K107 | Long | Börsenkurs (Stufe 1) | 43.916 $ | 0,15 | 2.686 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC CLASS A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 43.349 $ | 0,14 | 1.692 | |
| AURINIA PHARMACEUTICALS INC | AURINIA PHARMACEUTICALS INC | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 43.167 $ | 0,14 | 4.195 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 42.739 $ | 0,14 | 1.399 | |
| TRIUMPH GROUP INC | TRIUMPH GROUP INC | EC | 896818101 | Long | Börsenkurs (Stufe 1) | 41.609 $ | 0,14 | 1.846 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 41.390 $ | 0,14 | 304 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 41.099 $ | 0,14 | 1.620 | |
| TECSYS INC | TECSYS INC | EC | 878950104 | Long | Börsenkurs (Stufe 1) | 40.430 $ | 0,14 | 1.990 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 39.794 $ | 0,13 | 547 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 39.667 $ | 0,13 | 1.113 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 39.621 $ | 0,13 | 993 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 39.418 $ | 0,13 | 222 | |
| VONTIER CORP | VONTIER CORP W/I | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 39.352 $ | 0,13 | 1.536 | |
| CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC A | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 38.257 $ | 0,13 | 5.823 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 37.906 $ | 0,13 | 997 | |
| PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 36.449 $ | 0,12 | 470 | |
| PACWEST BANCORP DE | PACWEST BANCORP | EC | 695263103 | Long | Börsenkurs (Stufe 1) | 36.047 $ | 0,12 | 1.096 | |
| EVERI HOLDINGS INC | EVERI HOLDINGS INC | EC | 30034T103 | Long | Börsenkurs (Stufe 1) | 35.883 $ | 0,12 | 2.067 | |
| NV5 GLOBAL INC | NV5 GLOBAL INC | EC | 62945V109 | Long | Börsenkurs (Stufe 1) | 35.581 $ | 0,12 | 297 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 35.577 $ | 0,12 | 1.007 | |
| SUNNOVA ENERGY INTERNATIONAL INC | SUNNOVA ENERGY INTERNATIONAL INC | EC | 86745K104 | Long | Börsenkurs (Stufe 1) | 35.231 $ | 0,12 | 2.040 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 34.975 $ | 0,12 | 5.356 | |
| BEAUTY HEALTH CO/THE | BEAUTY HEALTH CO/THE | EC | 88331L108 | Long | Börsenkurs (Stufe 1) | 34.964 $ | 0,12 | 2.669 | |
| CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | EC | 17888H103 | Long | Börsenkurs (Stufe 1) | 34.879 $ | 0,12 | 595 | |
| ERASCA INC | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 34.718 $ | 0,12 | 4.769 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 34.422 $ | 0,12 | 1.378 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 33.826 $ | 0,11 | 4.874 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 33.397 $ | 0,11 | 847 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 33.324 $ | 0,11 | 323 | |
| PORCH GROUP INC | PORCH GROUP INC | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 33.219 $ | 0,11 | 8.978 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 32.894 $ | 0,11 | 2.511 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 32.513 $ | 0,11 | 793 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 31.907 $ | 0,11 | 189 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 31.834 $ | 0,11 | 474 | |
| WALKME LTD | WALKME LTD | EC | IL0011765851 | Long | Börsenkurs (Stufe 1) | 30.740 $ | 0,10 | 1.937 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 30.682 $ | 0,10 | 382 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 30.597 $ | 0,10 | 498 | |
| UST BILLS | UST BILLS 0% 05/19/2022 | DBT | 912796H44 | Long | Modellwert (Stufe 2) | 29.997 $ | 0,10 | 30.000 | |
| PDC ENERGY INC | PDC ENERGY INC | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 29.849 $ | 0,10 | 428 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 29.691 $ | 0,10 | 371 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS LTD ADR | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 29.545 $ | 0,10 | 906 | |
| DICE THERAPEUTICS INC | DICE MOLECULES HOLDING LLC | EC | 23345J104 | Long | Börsenkurs (Stufe 1) | 29.240 $ | 0,10 | 1.439 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 29.121 $ | 0,10 | 115 | |
| HELEN OF TROY LTD | HELEN OF TROY LTD | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 28.744 $ | 0,10 | 134 | |
| SILVERGATE CAPITAL CORP | SILVERGATE CAPITAL CORP | EC | 82837P408 | Long | Börsenkurs (Stufe 1) | 28.655 $ | 0,10 | 245 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 28.575 $ | 0,10 | 711 | |
| BRP GROUP INC | BRP GROUP INC | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 28.438 $ | 0,10 | 1.230 | |
| DOXIMITY INC | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 28.427 $ | 0,10 | 713 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 27.761 $ | 0,09 | 982 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 27.458 $ | 0,09 | 1.310 | |
| SIGNATURE BK NEW YORK NY | SIGNATURE BANK | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 27.374 $ | 0,09 | 113 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 27.227 $ | 0,09 | 595 | |
| NEUROPACE INC | NEUROPACE INC | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 26.363 $ | 0,09 | 3.279 | |
| OLINK HOLDING AB | OLINK HOLDING AB ADR | EC | 680710100 | Long | Börsenkurs (Stufe 1) | 26.194 $ | 0,09 | 1.809 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 26.027 $ | 0,09 | 324 | |
| PERELLA WEINBERG PARTNERS | FINTECH ACQUISITION CORP IV PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 24.965 $ | 0,08 | 3.238 | |
| IDT CORP | IDT CORP CL B NEW | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 24.812 $ | 0,08 | 937 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 24.212 $ | 0,08 | 280 | |
| CONFLUENT INC | CONFLUENT INC | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 24.086 $ | 0,08 | 771 | |
| VERICEL CORP | VERICEL CORP | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 23.912 $ | 0,08 | 839 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS SPON ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 23.730 $ | 0,08 | 260 | |
| PHARVARIS BV | PHARVARIS BV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 22.763 $ | 0,08 | 1.339 | |
| PHREESIA INC | PHREESIA INC | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 22.354 $ | 0,07 | 977 | |
| YANKA INDUSTRIES INC | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 25.461 $ | 0,09 | 1.220 | |
| THREDUP INC | THREDUP INC A | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 22.287 $ | 0,07 | 3.382 | |
| FLYWIRE CORP | FLYWIRE CORP | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 21.967 $ | 0,07 | 720 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 21.682 $ | 0,07 | 3.993 | |
| TENAYA THERAPEUTICS INC | TENAYA THERAPEUTICS INC | EC | 87990A106 | Long | Börsenkurs (Stufe 1) | 21.114 $ | 0,07 | 2.290 | |
| MAXAR TECHNOLOGIES INC | MAXAR TECHNOLOGIES INC | EC | 57778K105 | Long | Börsenkurs (Stufe 1) | 20.969 $ | 0,07 | 651 | |
| STARLING BANK LTD | STARLING BANK LTD SER D PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 20.856 $ | 0,07 | 7.034 | |
| VERVE THERAPEUTICS INC | VERVE THERAPEUTICS INC | EC | 92539P101 | Long | Börsenkurs (Stufe 1) | 20.709 $ | 0,07 | 1.388 | |
| CONVOY INC | CONVOY INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 20.606 $ | 0,07 | 1.249 | |
| ASTRANIS SPACE TECHNOLOGIES CORP | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 20.593 $ | 0,07 | 648 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 20.402 $ | 0,07 | 301 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 20.392 $ | 0,07 | 286 | |
| GITLAB INC | GITLAB INC CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 19.843 $ | 0,07 | 414 | |
| IMPAX ASSET MANAGEMENT GROUP PLC | IMPAX ASSET MANAGEMENT GRP PLC | EC | GB0004905260 | Long | Modellwert (Stufe 2) | 19.737 $ | 0,07 | 1.825 | |
| BARK INC | BARK INC | EC | 68622E104 | Long | Börsenkurs (Stufe 1) | 29.543 $ | 0,10 | 10.123 | |
| ROVER GROUP INC | ROVER GROUP INC | EC | 77936F103 | Long | Börsenkurs (Stufe 1) | 19.351 $ | 0,06 | 3.057 | |
| MOUNTAIN DIGITAL INC | MOUNTAIN DIGITAL INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 18.832 $ | 0,06 | 820 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 17.931 $ | 0,06 | 2.247 | |
| MORPHIC HOLDING INC | MORPHIC HOLDING INC | EC | 61775R105 | Long | Börsenkurs (Stufe 1) | 17.640 $ | 0,06 | 582 | |
| REPARE THERAPEUTICS INC | REPARE THERAPEUTICS INC | EC | 760273102 | Long | Börsenkurs (Stufe 1) | 16.764 $ | 0,06 | 1.524 | |
| SCHRODINGER INC | SCHRODINGER INC | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 15.475 $ | 0,05 | 626 | |
| JOINT CORP | JOINT CORP | EC | 47973J102 | Long | Börsenkurs (Stufe 1) | 15.474 $ | 0,05 | 507 | |
| OPTIMIZERX CORP | OPTIMIZERX CORP | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 14.758 $ | 0,05 | 525 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 14.738 $ | 0,05 | 1.973 | |
| CENTURY THERAPEUTICS INC | CENTURY THERAPEUTICS INC | EC | 15673T100 | Long | Börsenkurs (Stufe 1) | 14.737 $ | 0,05 | 1.226 | |
| ABSCI CORP | ABSCI CORP | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 13.954 $ | 0,05 | 2.361 | |
| METROPOLITAN BANK HOLDING CORP | METROPOLITAN BANK HOLDING CORP | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 13.892 $ | 0,05 | 156 | |
| ARDAGH METAL PACKAGING SA | ARDAGH METAL PACKAGING S.A. PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 13.654 $ | 0,05 | 1.915 | |
| REDDIT INC | REDDIT INC SERIES F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.410 $ | 0,04 | 313 | |
| NGM BIOPHARMACEUTICALS INC | NGM BIOPHARMACEUTICALS INC | EC | 62921N105 | Long | Börsenkurs (Stufe 1) | 12.205 $ | 0,04 | 978 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 12.024 $ | 0,04 | 1.222 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 11.585 $ | 0,04 | 1.574 | |
| BICYCLE THERAPEUTICS PLC | BICYCLE THERAPEUTICS LTD ADR | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 11.411 $ | 0,04 | 486 | |
| 4D MOLECULAR THERAPEUTICS INC | 4D MOLECULAR THERAPEUTICS INC | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 11.124 $ | 0,04 | 934 | |
| CYTEIR THERAPEUTICS INC | CYTEIR THERAPEUTICS INC | EC | 23284P103 | Long | Börsenkurs (Stufe 1) | 10.249 $ | 0,03 | 4.555 | |
| PRELUDE THERAPEUTICS INC | PRELUDE THERAPEUTICS INC | EC | 74065P101 | Long | Börsenkurs (Stufe 1) | 9.299 $ | 0,03 | 2.026 | |
| IKENA ONCOLOGY INC | IKENA ONCOLOGY INC | EC | 45175G108 | Long | Börsenkurs (Stufe 1) | 8.315 $ | 0,03 | 2.143 | |
| LIFEMINE THERAPEUTICS INC | LIFEMINE THERAPEUTICS INC SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.020 $ | 0,03 | 3.938 | |
| SKYRYSE INC | SKYRYSE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.404 $ | 0,02 | 300 | |
| NUVALENT INC | NUVALENT INC 144A | EC | Long | Börsenkurs (Stufe 1) | 6.616 $ | 0,02 | 643 | ||
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 6.246 $ | 0,02 | 573 | |
| GRAPHITE BIO INC | GRAPHITE BIO INC | EC | 38870X104 | Long | Börsenkurs (Stufe 1) | 6.195 $ | 0,02 | 1.541 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.914 $ | 0,02 | 888 | |
| ALGOLIA SAS | ALGOLIA INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.849 $ | 0,02 | 200 | |
| REAL GOOD FOOD CO INC/THE | THE REAL GOOD FOOD COMPANY LLC CLASS A (180-DAY LOCK-UP LINE) | EC | Long | Modellwert (Stufe 2) | 5.685 $ | 0,02 | 802 | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLD PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 4.615 $ | 0,02 | 500 | |
| T-KNIFE THERAPEUTICS INC | T-KNIFE THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.997 $ | 0,01 | 1.257 | |
| ALGOLIA INC | ALGOLIA INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.831 $ | 0,01 | 131 | |
| SONOMA BIOTHERAPEUTICS INC | SONOMA BIOTHERAPEUTICS INC SER B PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.828 $ | 0,02 | 4.163 | |
| ADC THERAPEUTICS SA | ADC THERAPEUTICS SA | EC | CH0499880968 | Long | Börsenkurs (Stufe 1) | 3.578 $ | 0,01 | 304 | |
| TREELINE BIOSCIENCES | TREELINE BIOSCIENCES SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.939 $ | 0,01 | 620 | |
| BRIGHT PEAK THERAPEUTICS AG | BRIGHT PEAK THERAPEUTICS SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.829 $ | 0,01 | 1.230 | |
| BOUNDLESS BIO INC | BOUNDLESS BIO INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.651 $ | 0,01 | 3.535 | |
| WUGEN INC | WUGEN INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.624 $ | 0,01 | 375 | |
| ANNEXON INC | ANNEXON INC | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 329 $ | 0,00 | 129 | |
| 28.410.280 $ | 95,01 | 937.567 |