| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.272.439.056 $ | 99,57 | 104.702.730 | |||||||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 154.087.484 $ | 3,59 | 543.787 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 82.543.355 $ | 1,92 | 120.771 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 72.062.413 $ | 1,68 | 414.128 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 66.897.094 $ | 1,56 | 561.547 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 63.482.635 $ | 1,48 | 1.323.382 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 55.384.776 $ | 1,29 | 144.265 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 51.787.326 $ | 1,21 | 100.437 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 51.014.496 $ | 1,19 | 181.153 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 44.854.511 $ | 1,05 | 79.791 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 44.712.268 $ | 1,04 | 1.249.295 | |
| ISHARES TR | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 42.406.460 $ | 0,99 | 117.835 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 41.714.502 $ | 0,97 | 813.624 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 39.945.576 $ | 0,93 | 139.222 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 38.758.802 $ | 0,90 | 60.177 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 38.255.768 $ | 0,89 | 204.916 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 35.189.220 $ | 0,82 | 671.550 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 34.861.736 $ | 0,81 | 159.755 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 33.968.164 $ | 0,79 | 163.505 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 33.322.244 $ | 0,78 | 504.959 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 33.255.848 $ | 0,78 | 213.919 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 32.057.825 $ | 0,75 | 480.339 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 31.831.498 $ | 0,74 | 315.820 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 31.002.220 $ | 0,72 | 342.339 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 30.372.957 $ | 0,71 | 609.287 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 29.150.143 $ | 0,68 | 68.076 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 28.715.312 $ | 0,67 | 125.845 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 28.538.621 $ | 0,67 | 383.326 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 27.434.058 $ | 0,64 | 75.578 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 27.353.474 $ | 0,64 | 237.629 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 27.153.014 $ | 0,63 | 1.204.659 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 26.942.542 $ | 0,63 | 279.400 | |
| ENOVA INTERNATIONAL INC | ENOVA INTL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 26.187.398 $ | 0,61 | 154.580 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 25.916.034 $ | 0,60 | 62.584 | |
| PLANET LABS PBC | PLANET LABS PBC A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 25.569.561 $ | 0,60 | 691.630 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 24.853.563 $ | 0,58 | 144.961 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 24.558.538 $ | 0,57 | 171.690 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 24.520.869 $ | 0,57 | 96.300 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 24.310.889 $ | 0,57 | 48.580 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 24.053.442 $ | 0,56 | 350.480 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 24.050.253 $ | 0,56 | 239.831 | |
| LEGENCE CORP | LEGENCE CORP A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 23.991.394 $ | 0,56 | 275.890 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 23.930.079 $ | 0,56 | 336.522 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 23.673.519 $ | 0,55 | 155.635 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 27.640.221 $ | 0,64 | 670.391 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 23.084.140 $ | 0,54 | 145.899 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 22.317.023 $ | 0,52 | 1.567.442 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 22.261.031 $ | 0,52 | 2.940.691 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 22.193.888 $ | 0,52 | 37.046 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 22.034.221 $ | 0,51 | 324.128 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 21.963.662 $ | 0,51 | 346.430 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 21.815.326 $ | 0,51 | 100.153 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 21.660.828 $ | 0,50 | 74.660 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 21.613.574 $ | 0,50 | 343.782 | |
| HURON CONSULTING GROUP INC | HURON CONSULTING GROUP INC | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 21.301.008 $ | 0,50 | 163.020 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 21.001.508 $ | 0,49 | 277.908 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC (180 DAY LOCK-UP) | EC | Long | Börsenkurs (Stufe 1) | 21.727.787 $ | 0,51 | 1.363.954 | ||
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 20.956.329 $ | 0,49 | 181.881 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 20.872.486 $ | 0,49 | 70.382 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 20.617.546 $ | 0,48 | 2.723.586 | |
| IONQ INC | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 20.518.094 $ | 0,48 | 454.745 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 20.462.668 $ | 0,48 | 233.060 | |
| EZCORP INC | EZCORP INC CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 20.412.434 $ | 0,48 | 622.710 | |
| DXP ENTERPRISES INC/TX | DXP ENTERPRISES INC | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 20.390.965 $ | 0,48 | 119.420 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 20.245.901 $ | 0,47 | 92.540 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 20.239.372 $ | 0,47 | 295.854 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 20.026.263 $ | 0,47 | 214.391 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 19.939.836 $ | 0,46 | 93.029 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 19.901.841 $ | 0,46 | 204.520 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 19.284.091 $ | 0,45 | 70.900 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 19.042.157 $ | 0,44 | 306.144 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 18.418.233 $ | 0,43 | 134.371 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 18.314.680 $ | 0,43 | 430.023 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 18.063.738 $ | 0,42 | 132.890 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 17.986.061 $ | 0,42 | 281.164 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 17.932.460 $ | 0,42 | 306.800 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 17.930.999 $ | 0,42 | 56.240 | |
| ELSIGHT LTD | ELSIGHT LTD | EC | AU000000ELS4 | Long | Modellwert (Stufe 2) | 17.869.444 $ | 0,42 | 3.807.303 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 17.541.056 $ | 0,41 | 976.130 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 17.284.151 $ | 0,40 | 79.875 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 17.117.316 $ | 0,40 | 196.570 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 16.902.335 $ | 0,39 | 401.290 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 16.891.312 $ | 0,39 | 207.612 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 16.873.883 $ | 0,39 | 88.470 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 16.854.224 $ | 0,39 | 1.053.389 | |
| CERIBELL INC | CERIBELL INC | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 16.668.006 $ | 0,39 | 826.786 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 16.553.824 $ | 0,39 | 295.393 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 16.374.157 $ | 0,38 | 422.232 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 26.669.972 $ | 0,62 | 1.172.822 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 16.168.542 $ | 0,38 | 252.200 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 16.166.217 $ | 0,38 | 650.552 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 16.061.044 $ | 0,37 | 726.087 | |
| INTAPP INC | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 15.996.815 $ | 0,37 | 712.553 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 15.935.136 $ | 0,37 | 443.080 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 15.780.756 $ | 0,37 | 849.341 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 15.754.912 $ | 0,37 | 454.560 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 15.693.649 $ | 0,37 | 291.812 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 15.538.676 $ | 0,36 | 86.663 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 15.461.144 $ | 0,36 | 52.400 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 15.331.313 $ | 0,36 | 776.269 | |
| WORKIVA INC | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 15.235.329 $ | 0,36 | 284.879 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 15.230.955 $ | 0,35 | 123.168 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 15.046.744 $ | 0,35 | 457.070 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 14.788.011 $ | 0,34 | 116.929 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 14.734.059 $ | 0,34 | 48.900 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 14.647.293 $ | 0,34 | 55.229 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 14.534.073 $ | 0,34 | 206.626 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 14.441.707 $ | 0,34 | 344.260 | |
| NLIGHT INC | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 14.341.462 $ | 0,33 | 205.318 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.238.982 $ | 0,33 | 163.048 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 14.097.734 $ | 0,33 | 442.629 | |
| REALREAL (THE) | REALREAL INC | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 13.880.624 $ | 0,32 | 1.167.420 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 13.844.708 $ | 0,32 | 747.151 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 13.798.164 $ | 0,32 | 88.280 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 13.623.239 $ | 0,32 | 990.061 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 13.521.207 $ | 0,32 | 234.174 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 13.325.223 $ | 0,31 | 112.830 | |
| PRIMORIS SVCS CORP | PRIMORIS SVCS CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 13.287.353 $ | 0,31 | 73.350 | |
| TECNOGLASS INC | TECNOGLASS INC | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 13.263.944 $ | 0,31 | 307.891 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 13.111.256 $ | 0,31 | 198.806 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 13.019.166 $ | 0,30 | 331.614 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 13.002.903 $ | 0,30 | 245.199 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 12.997.255 $ | 0,30 | 189.106 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 12.863.353 $ | 0,30 | 76.083 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 12.819.976 $ | 0,30 | 986.152 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 12.765.282 $ | 0,30 | 157.460 | |
| IMAX CORPORATION | IMAX CORPORATION | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 12.715.371 $ | 0,30 | 334.439 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 12.696.233 $ | 0,30 | 24.539 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 12.691.132 $ | 0,30 | 103.071 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 12.593.801 $ | 0,29 | 85.243 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 12.529.350 $ | 0,29 | 232.197 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 12.297.025 $ | 0,29 | 336.536 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 12.179.488 $ | 0,28 | 79.740 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 12.131.853 $ | 0,28 | 79.689 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 12.129.599 $ | 0,28 | 298.538 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 12.095.685 $ | 0,28 | 565.880 | |
| STEWART INFORMATION SERVICES | STEWART INFORMATION SERVICES | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 12.081.954 $ | 0,28 | 172.624 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 11.911.440 $ | 0,28 | 128.080 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 11.597.785 $ | 0,27 | 105.100 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 11.592.386 $ | 0,27 | 123.996 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 11.320.193 $ | 0,26 | 269.016 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 11.159.161 $ | 0,26 | 82.398 | |
| SUNCRETE INC | SUNCRETE INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 11.102.130 $ | 0,26 | 711.675 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 11.034.442 $ | 0,26 | 38.080 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 10.983.452 $ | 0,26 | 134.190 | |
| CLEAR SECURE INC | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 10.863.263 $ | 0,25 | 203.470 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 10.823.950 $ | 0,25 | 96.230 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 10.736.888 $ | 0,25 | 33.750 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 10.701.864 $ | 0,25 | 563.256 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 10.654.849 $ | 0,25 | 107.690 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 10.525.321 $ | 0,25 | 410.184 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 10.501.412 $ | 0,24 | 807.180 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 10.500.174 $ | 0,24 | 126.676 | |
| HOULIHAN LOKEY | HOULIHAN LOKEY | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 10.415.758 $ | 0,24 | 67.307 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 11.807.302 $ | 0,28 | 611.144 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 10.185.102 $ | 0,24 | 112.555 | |
| SANLORENZO S.P.A. | SANLORENZO SPA AMEGLIA | EC | IT0003549422 | Long | Börsenkurs (Stufe 1) | 10.127.947 $ | 0,24 | 259.923 | |
| PHARVARIS BV | PHARVARIS BV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 10.120.300 $ | 0,24 | 326.356 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 10.074.539 $ | 0,23 | 584.370 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 9.953.950 $ | 0,23 | 214.340 | |
| SCGRK6A TUB HOLDINGS LLC | SCGRK6A TUB HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.930.916 $ | 0,23 | 4.900 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 9.928.209 $ | 0,23 | 337.291 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 9.813.905 $ | 0,23 | 119.638 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 9.693.325 $ | 0,23 | 321.610 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 9.686.598 $ | 0,23 | 87.980 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 9.650.890 $ | 0,22 | 56.640 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 9.524.727 $ | 0,22 | 18.333 | |
| ARTIVION INC | ARTIVION INC | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 9.512.435 $ | 0,22 | 265.488 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 9.298.682 $ | 0,22 | 90.296 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 9.249.984 $ | 0,22 | 305.280 | |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 9.204.039 $ | 0,21 | 145.980 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 9.128.940 $ | 0,21 | 115.688 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 8.968.393 $ | 0,21 | 409.890 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 8.967.478 $ | 0,21 | 241.711 | |
| DRONESHIELD LTD | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 8.875.634 $ | 0,21 | 3.404.801 | |
| MNTN INC | MNTN INC | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 8.843.199 $ | 0,21 | 937.773 | |
| ASTRANIS SPACE TECHNOLOGIES CORP | ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.790.683 $ | 0,32 | 740.699 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 8.617.952 $ | 0,20 | 207.912 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 8.606.956 $ | 0,20 | 161.330 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 8.581.757 $ | 0,20 | 149.222 | |
| TRUPANION INC | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 8.562.247 $ | 0,20 | 356.909 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 8.480.271 $ | 0,20 | 259.177 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CL A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 8.479.238 $ | 0,20 | 153.972 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 8.434.434 $ | 0,20 | 140.340 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 8.415.226 $ | 0,20 | 65.580 | |
| UPWORK INC | UPWORK INC | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 8.412.366 $ | 0,20 | 812.789 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 8.399.784 $ | 0,20 | 260.830 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 8.389.487 $ | 0,20 | 1.988.030 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 8.368.890 $ | 0,20 | 182.170 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 8.321.730 $ | 0,19 | 648.615 | |
| PLAID INC/CA | PLAID INC/CA CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.307.384 $ | 0,19 | 29.415 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 8.293.773 $ | 0,19 | 122.309 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 8.271.527 $ | 0,19 | 49.539 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 8.231.926 $ | 0,19 | 610.677 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 8.055.158 $ | 0,19 | 119.318 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 7.968.413 $ | 0,19 | 1.004.844 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 7.941.819 $ | 0,19 | 475.558 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 7.824.955 $ | 0,18 | 53.995 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 7.815.740 $ | 0,18 | 237.705 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 7.808.260 $ | 0,18 | 146.827 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 7.749.635 $ | 0,18 | 45.140 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 7.688.119 $ | 0,18 | 35.120 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 7.658.886 $ | 0,18 | 485.354 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 7.561.172 $ | 0,18 | 718.060 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 7.543.784 $ | 0,18 | 443.752 | |
| USA RARE EARTH INC | USA RARE EARTH INC A | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 7.498.032 $ | 0,17 | 288.719 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 7.454.858 $ | 0,17 | 240.790 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 7.375.218 $ | 0,17 | 292.030 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.324.797 $ | 0,17 | 124.086 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 7.297.072 $ | 0,17 | 326.199 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 7.190.485 $ | 0,17 | 99.605 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 7.167.989 $ | 0,17 | 250.980 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 7.098.481 $ | 0,17 | 273.650 | |
| X4 PHARMACEUTICALS INC | X4 PHARMACEUTICALS INC | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 6.877.079 $ | 0,16 | 1.689.700 | |
| SCGRK6 VETERINARY Holdings LLC | SCGRK6 VETERINARY Holdings LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.729.787 $ | 0,16 | 68.413 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 6.649.725 $ | 0,15 | 191.359 | |
| SHAKE SHACK INC | SHAKE SHACK INC - CLASS A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 6.478.546 $ | 0,15 | 63.230 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 6.463.548 $ | 0,15 | 163.800 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 6.367.413 $ | 0,15 | 693.618 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 6.328.757 $ | 0,15 | 488.330 | |
| DUCOMMUN INC DEL | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 6.203.760 $ | 0,14 | 43.710 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 6.194.330 $ | 0,14 | 149.730 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 6.162.976 $ | 0,14 | 118.610 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 6.161.473 $ | 0,14 | 292.290 | |
| PROTO LABS INC | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 6.013.072 $ | 0,14 | 92.780 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 5.933.385 $ | 0,14 | 218.380 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 5.909.430 $ | 0,14 | 210.300 | |
| PREFORMED LINE PRODUCTS CO | PREFORMED LINE PRODUCTS CO | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 5.897.438 $ | 0,14 | 17.750 | |
| NEOGEN CORP | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 5.887.596 $ | 0,14 | 626.340 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 5.865.506 $ | 0,14 | 271.300 | |
| GENERAL OCEANS AS | GENERAL OCEANS AS | EC | NO0013713115 | Long | Börsenkurs (Stufe 1) | 5.810.287 $ | 0,14 | 1.755.440 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC - CLASS A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 5.734.599 $ | 0,13 | 310.650 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 5.698.484 $ | 0,13 | 29.220 | |
| JADE BIOSCIENCES INC | JADE BIOSCIENCES INC | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 5.642.695 $ | 0,13 | 231.258 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 5.641.856 $ | 0,13 | 53.210 | |
| ELECTROVAYA INC | ELECTROVAYA INC | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 5.528.776 $ | 0,13 | 597.060 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 5.424.599 $ | 0,13 | 470.230 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 5.384.502 $ | 0,13 | 245.980 | |
| CRESCENT BIOPHARMA INC | CRESCENT BIOPHARMA INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 5.364.483 $ | 0,13 | 239.807 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 5.279.062 $ | 0,12 | 44.280 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 5.249.968 $ | 0,12 | 241.600 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 5.163.817 $ | 0,12 | 39.980 | |
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS INC | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 5.100.242 $ | 0,12 | 51.120 | |
| ZYMEWORKS DELAWARE INC | ZYMEWORKS DELAWARE INC | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 5.068.737 $ | 0,12 | 184.050 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 5.032.448 $ | 0,12 | 71.130 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 5.025.470 $ | 0,12 | 188.573 | |
| SHOULDER INNOVATIONS INC | SHOULDER INNOVATIONS INC | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 4.961.279 $ | 0,12 | 387.903 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 4.940.996 $ | 0,12 | 38.930 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 4.900.157 $ | 0,11 | 43.120 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 4.849.680 $ | 0,11 | 66.000 | |
| ONCE UPON A FARM PBC | ONCE UPON A FARM PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 4.713.775 $ | 0,11 | 309.100 | |
| ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 4.633.343 $ | 0,11 | 149.030 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 4.599.786 $ | 0,11 | 152.210 | |
| STRIDE INC | STRIDE INC | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 4.532.514 $ | 0,11 | 46.650 | |
| LIQUIDIA CORP | LIQUIDIA CORP | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 4.450.374 $ | 0,10 | 113.501 | |
| BLACK ROCK COFFEE BAR INC | BLACK ROCK COFFEE BAR INC | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 4.419.326 $ | 0,10 | 359.880 | |
| AMERICAN PUBLIC EDUCATION INC | AMERICAN PUBLIC EDUCATION INC | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 4.365.902 $ | 0,10 | 75.080 | |
| CHEWY INC | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 4.361.996 $ | 0,10 | 171.597 | |
| XENERGY INC | XENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 4.105.862 $ | 0,10 | 129.400 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.027.491 $ | 0,09 | 71.220 | |
| PIPER SANDLER COS | PIPER SANDLER COS | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 4.012.246 $ | 0,09 | 46.012 | |
| TONIES SE | TONIES SE | EC | LU2333563281 | Long | Börsenkurs (Stufe 1) | 3.984.748 $ | 0,09 | 330.270 | |
| LEMONADE INC | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 3.972.163 $ | 0,09 | 70.130 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 3.966.942 $ | 0,09 | 180.070 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 3.833.143 $ | 0,09 | 18.170 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.518.775 $ | 0,08 | 97.500 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 3.378.790 $ | 0,08 | 108.364 | |
| INOVIO PHARMACEUTICALS INC | INOVIO PHARMACEUTICALS INC | EC | 45773H409 | Long | Börsenkurs (Stufe 1) | 3.160.774 $ | 0,07 | 2.822.120 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 3.084.641 $ | 0,07 | 329.204 | |
| NEUROPACE INC | NEUROPACE INC | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 3.082.210 $ | 0,07 | 182.812 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 3.062.675 $ | 0,07 | 21.500 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 2.785.453 $ | 0,06 | 193.300 | |
| PRECIGEN INC | PRECIGEN INC | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 2.732.829 $ | 0,06 | 656.930 | |
| SKYRYSE INC | SKYRYSE INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.007.584 $ | 0,07 | 124.800 | |
| VISTANCE NETWORKS INC | VISTANCE NETWORKS INC | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 2.488.500 $ | 0,06 | 194.490 | |
| UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECH INST INC | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 2.353.169 $ | 0,05 | 62.701 | |
| MONTROSE ENVIRONMENTAL GROUP INC | MONTROSE ENVIRONMENTAL GROUP INC | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 1.941.820 $ | 0,05 | 92.248 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 1.862.211 $ | 0,04 | 220.380 | |
| CADRE HOLDINGS INC | CADRE HOLDING INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 1.667.516 $ | 0,04 | 56.240 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.651.542 $ | 0,04 | 245.400 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 1.427.932 $ | 0,03 | 37.400 | |
| ENDEAVOR BIOMEDICINES INC | ENDEAVOR BIOMEDICINES INC SERIES C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.370.334 $ | 0,03 | 210.174 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.286.484 $ | 0,03 | 431.700 | |
| WUGEN INC | WUGEN INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.656.457 $ | 0,04 | 1.073.670 | |
| BRIGHT PEAK THERAPEUTICS INC. | BRIGHT PEAK THERAPEUTICS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.405.005 $ | 0,03 | 1.522.666 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.162.500 $ | 0,03 | 24.941 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.049.566 $ | 0,02 | 13.009 | |
| TIMEE INC | TIMEE INC | EC | JP3449040009 | Long | Modellwert (Stufe 2) | 777.521 $ | 0,02 | 95.700 | |
| SONOMA BIOTHERAPEUTICS INC | SONOMA BIOTHERAPEUTICS INC SER B PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.163.063 $ | 0,03 | 671.616 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 626.382 $ | 0,01 | 8.707 | |
| ALGOLIA INC | ALGOLIA INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 727.884 $ | 0,02 | 53.169 | |
| LIFEMINE THERAPEUTICS INC | LIFEMINE THERAPEUTICS INC SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 475.237 $ | 0,01 | 402.743 | |
| CYCLERION THERAPEUTICS INC | KORSANA BIOSCIENCES PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 453.193 $ | 0,01 | 184.695 | |
| LYTE AI INC | LYTE AI INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 436.566 $ | 0,01 | 38.600 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 415.234 $ | 0,01 | 29.830 | |
| STEPSTONE GROUP INC | StepStone TRA 12/31/2038 | EC | Long | Schätzwert (Stufe 3) | 394.404 $ | 0,01 | 6.434 | ||
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 336.778 $ | 0,01 | 2.600 | |
| YANKA INDUSTRIES INC | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 378.937 $ | 0,01 | 220.018 | |
| TREELINE BIOSCIENCES | TREELINE BIOSCIENCES SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 179.316 $ | 0,00 | 21.246 | |
| T-KNIFE THERAPEUTICS INC | T-KNIFE THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 141.108 $ | 0,00 | 201.583 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 62.502 | ||
| BARK INC | ORIGINAL BARK CO/THE WT 08/29/25 | EC | 68622E112 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 54 | |
| 4.272.439.056 $ | 99,57 | 104.702.730 |