| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.520.648.155 $ | 98,44 | 136.946.203 | |||||||
| ISHARES ULTRA SHORT-TERM BOND ETF | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 81.449.172 $ | 1,77 | 219.735 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 61.970.143 $ | 1,35 | 1.037.852 | |
| ENOVA INTERNATIONAL INC | ENOVA INTL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 52.619.687 $ | 1,15 | 207.050 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 48.635.054 $ | 1,06 | 1.249.295 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 46.769.909 $ | 1,02 | 153.432 | |
| INTAPP INC | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 46.152.069 $ | 1,00 | 1.411.810 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 39.891.115 $ | 0,87 | 1.482.390 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 38.693.494 $ | 0,84 | 451.394 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC - CLASS A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 37.837.703 $ | 0,82 | 1.211.970 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 37.692.446 $ | 0,82 | 383.326 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 37.113.720 $ | 0,81 | 95.200 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 41.036.302 $ | 0,89 | 748.701 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 35.106.383 $ | 0,76 | 3.082.211 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 34.195.333 $ | 0,74 | 480.339 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 33.801.195 $ | 0,74 | 279.418 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 32.702.068 $ | 0,71 | 322.442 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 31.856.077 $ | 0,69 | 178.806 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 31.012.754 $ | 0,68 | 140.082 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 30.992.494 $ | 0,67 | 292.520 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 30.844.570 $ | 0,67 | 82.762 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 30.464.350 $ | 0,66 | 609.287 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 30.128.704 $ | 0,66 | 377.600 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 29.874.902 $ | 0,65 | 97.050 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 28.778.185 $ | 0,63 | 396.230 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 28.768.015 $ | 0,63 | 430.530 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 28.552.870 $ | 0,62 | 295.854 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 28.425.805 $ | 0,62 | 2.712.386 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 28.314.897 $ | 0,62 | 370.081 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 27.976.766 $ | 0,61 | 315.480 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 27.730.586 $ | 0,60 | 346.719 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 27.264.764 $ | 0,59 | 75.578 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 26.439.985 $ | 0,58 | 849.341 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 26.370.511 $ | 0,57 | 354.490 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 25.382.165 $ | 0,55 | 405.013 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 25.154.109 $ | 0,55 | 943.869 | |
| HURON CONSULTING GROUP INC | HURON CONSULTING GROUP INC | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 24.987.413 $ | 0,54 | 164.640 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 24.943.136 $ | 0,54 | 435.080 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 24.918.775 $ | 0,54 | 233.060 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 24.846.977 $ | 0,54 | 171.690 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 24.758.197 $ | 0,54 | 41.487 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 24.154.329 $ | 0,53 | 149.110 | |
| WORKIVA INC | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 23.873.296 $ | 0,52 | 399.219 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 23.599.932 $ | 0,51 | 224.270 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 23.468.144 $ | 0,51 | 92.540 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 23.385.274 $ | 0,51 | 432.420 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 22.889.238 $ | 0,50 | 467.700 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 22.877.481 $ | 0,50 | 30.727 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 22.768.295 $ | 0,50 | 253.347 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 22.707.843 $ | 0,49 | 181.881 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 22.660.249 $ | 0,49 | 172.979 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 22.601.942 $ | 0,49 | 906.980 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 22.100.727 $ | 0,48 | 747.151 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 22.000.371 $ | 0,48 | 131.960 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 21.693.304 $ | 0,47 | 291.812 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 21.551.743 $ | 0,47 | 385.610 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 21.525.361 $ | 0,47 | 447.048 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 21.463.298 $ | 0,47 | 463.370 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 21.394.331 $ | 0,47 | 1.053.389 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 21.309.178 $ | 0,46 | 41.006 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 21.189.164 $ | 0,46 | 234.809 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 20.899.217 $ | 0,46 | 111.320 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 20.877.062 $ | 0,45 | 228.040 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 20.737.385 $ | 0,45 | 72.120 | |
| CLEAR SECURE INC | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 20.707.819 $ | 0,45 | 374.870 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 20.439.331 $ | 0,45 | 65.110 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 20.082.425 $ | 0,44 | 307.871 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 19.804.723 $ | 0,43 | 105.659 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 19.533.437 $ | 0,43 | 310.844 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 19.517.735 $ | 0,43 | 89.535 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 19.379.262 $ | 0,42 | 726.087 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 19.332.291 $ | 0,42 | 269.778 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 19.313.475 $ | 0,42 | 164.370 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 19.271.558 $ | 0,42 | 292.259 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 19.237.355 $ | 0,42 | 316.040 | |
| DXP ENTERPRISES INC/TX | DXP ENTERPRISES INC | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 19.029.254 $ | 0,41 | 121.190 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 18.733.590 $ | 0,41 | 994.880 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 18.718.711 $ | 0,41 | 42.991 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 18.584.391 $ | 0,40 | 100.153 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 18.270.145 $ | 0,40 | 1.567.442 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 18.231.823 $ | 0,40 | 93.029 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 18.068.613 $ | 0,39 | 990.061 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 18.056.800 $ | 0,39 | 627.190 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 17.886.181 $ | 0,39 | 346.430 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 17.858.015 $ | 0,39 | 87.535 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 17.838.413 $ | 0,39 | 409.890 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 17.835.560 $ | 0,39 | 642.260 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 17.828.047 $ | 0,39 | 33.311 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 17.608.141 $ | 0,38 | 177.412 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 17.476.305 $ | 0,38 | 520.200 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 17.327.828 $ | 0,38 | 43.204 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 17.066.997 $ | 0,37 | 165.058 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 16.874.576 $ | 0,37 | 47.530 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 16.815.839 $ | 0,37 | 78.689 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 16.762.179 $ | 0,36 | 172.628 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 19.214.367 $ | 0,42 | 611.144 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 16.631.548 $ | 0,36 | 52.750 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 16.308.997 $ | 0,36 | 117.780 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 16.171.995 $ | 0,35 | 572.460 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 16.107.246 $ | 0,35 | 318.766 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15.985.226 $ | 0,35 | 163.048 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 15.759.061 $ | 0,34 | 117.526 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 15.753.587 $ | 0,34 | 250.574 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 15.538.972 $ | 0,34 | 178.281 | |
| MAREX GROUP LTD | MAREX GROUP LTD | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 15.473.682 $ | 0,34 | 238.350 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 15.398.566 $ | 0,34 | 650.552 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 15.371.087 $ | 0,33 | 115.010 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 15.155.127 $ | 0,33 | 782.402 | |
| TECNOGLASS HOLDINGS INC | TECNOGLASS HOLDINGS INC | EC | 87877F103 | Long | Börsenkurs (Stufe 1) | 15.146.703 $ | 0,33 | 348.681 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 15.046.668 $ | 0,33 | 187.872 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 15.024.294 $ | 0,33 | 59.753 | |
| ELSIGHT LTD | ELSIGHT LTD | EC | AU000000ELS4 | Long | Modellwert (Stufe 2) | 14.995.147 $ | 0,33 | 3.807.303 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 14.955.657 $ | 0,33 | 241.649 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 14.954.073 $ | 0,33 | 192.906 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC 144A | EC | Long | Börsenkurs (Stufe 1) | 25.832.900 $ | 0,56 | 1.364.654 | ||
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 14.837.605 $ | 0,32 | 76.518 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 14.704.804 $ | 0,32 | 696.580 | |
| CERIBELL INC | CERIBELL INC | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 14.692.341 $ | 0,32 | 830.545 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 14.664.890 $ | 0,32 | 49.460 | |
| CHEFS WHSE INC | CHEFS WAREHOUSE INC | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 14.587.507 $ | 0,32 | 126.463 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 14.431.256 $ | 0,31 | 54.830 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 14.254.725 $ | 0,31 | 216.210 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 14.062.736 $ | 0,31 | 213.622 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 13.918.901 $ | 0,30 | 199.640 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 13.855.512 $ | 0,30 | 454.560 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 13.835.785 $ | 0,30 | 340.280 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 13.812.349 $ | 0,30 | 86.663 | |
| VOR BIOPHARMA INC | VOR BIOPHARMA INC | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 13.761.840 $ | 0,30 | 650.678 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 13.694.595 $ | 0,30 | 212.517 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 13.486.897 $ | 0,29 | 52.745 | |
| DUCOMMUN INC DEL | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 13.462.304 $ | 0,29 | 75.200 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 13.421.039 $ | 0,29 | 79.740 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 13.361.342 $ | 0,29 | 102.480 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 13.259.982 $ | 0,29 | 51.280 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 13.078.407 $ | 0,28 | 238.570 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 13.037.126 $ | 0,28 | 344.260 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 13.019.059 $ | 0,28 | 95.280 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 13.014.874 $ | 0,28 | 398.740 | |
| SILICON ON INSULATOR TEC | SOITEC SA | EC | FR0013227113 | Long | Börsenkurs (Stufe 1) | 12.919.800 $ | 0,28 | 107.730 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 12.827.911 $ | 0,28 | 84.751 | |
| EZCORP INC | EZCORP INC CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 12.806.161 $ | 0,28 | 430.170 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 12.777.068 $ | 0,28 | 563.860 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 12.729.413 $ | 0,28 | 123.168 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 12.724.465 $ | 0,28 | 49.379 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 12.658.458 $ | 0,28 | 329.390 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 20.700.308 $ | 0,45 | 1.172.822 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 12.530.137 $ | 0,27 | 123.730 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 12.505.091 $ | 0,27 | 38.080 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 12.468.397 $ | 0,27 | 547.580 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 12.289.350 $ | 0,27 | 273.036 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 12.287.737 $ | 0,27 | 233.474 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 12.182.077 $ | 0,27 | 85.243 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 12.108.704 $ | 0,26 | 395.580 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 12.036.779 $ | 0,26 | 119.638 | |
| SUNCRETE INC | SUNCRETE INC - A | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 12.020.191 $ | 0,26 | 711.675 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 11.984.530 $ | 0,26 | 331.614 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | KYG2646Y1044 | Long | Börsenkurs (Stufe 1) | 11.891.234 $ | 0,26 | 410.184 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 11.860.584 $ | 0,26 | 87.980 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 11.853.995 $ | 0,26 | 227.830 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 11.831.625 $ | 0,26 | 419.710 | |
| PORCH GROUP INC | PORCH GROUP INC | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 11.782.530 $ | 0,26 | 815.400 | |
| STEWART INFORMATION SERVICES | STEWART INFORMATION SERVICES | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 11.667.656 $ | 0,25 | 172.624 | |
| CLIMB BIO INC | CLIMB BIO INC | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 11.633.321 $ | 0,25 | 977.590 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 11.554.009 $ | 0,25 | 610.677 | |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 11.479.444 $ | 0,25 | 246.340 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 11.443.368 $ | 0,25 | 140.100 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 11.387.780 $ | 0,25 | 564.590 | |
| SANLORENZO S.P.A. | SANLORENZO SPA AMEGLIA | EC | IT0003549422 | Long | Börsenkurs (Stufe 1) | 11.335.796 $ | 0,25 | 259.923 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 11.246.848 $ | 0,24 | 140.340 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 11.166.980 $ | 0,24 | 578.600 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 11.116.182 $ | 0,24 | 144.366 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 11.093.786 $ | 0,24 | 226.450 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 11.037.701 $ | 0,24 | 475.558 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 11.005.494 $ | 0,24 | 321.610 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 10.811.321 $ | 0,24 | 302.330 | |
| IMAX CORPORATION | IMAX CORPORATION | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 10.756.298 $ | 0,23 | 224.839 | |
| FREQUENCY ELECTRONICS INC | FREQUENCY ELECTRONICS INC | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 10.697.204 $ | 0,23 | 184.530 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 10.690.539 $ | 0,23 | 899.877 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 10.654.249 $ | 0,23 | 63.155 | |
| PHARVARIS BV | PHARVARIS BV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 10.645.733 $ | 0,23 | 326.356 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 10.573.004 $ | 0,23 | 128.080 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 10.531.382 $ | 0,23 | 713.992 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 10.481.318 $ | 0,23 | 45.079 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 10.468.581 $ | 0,23 | 336.070 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 10.425.219 $ | 0,23 | 74.980 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 10.401.051 $ | 0,23 | 26.610 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 10.384.719 $ | 0,23 | 83.111 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 10.331.541 $ | 0,22 | 113.496 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 10.314.540 $ | 0,22 | 112.555 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 10.041.773 $ | 0,22 | 131.145 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 10.014.904 $ | 0,22 | 528.770 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 9.988.092 $ | 0,22 | 207.912 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 9.892.742 $ | 0,22 | 56.640 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC | EC | 64125S104 | Long | Börsenkurs (Stufe 1) | 9.880.598 $ | 0,22 | 334.482 | |
| SERVICETITAN INC | SERVICETITAN INC-A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 9.806.064 $ | 0,21 | 118.060 | |
| TONIES SE | TONIES SE | EC | LU2333563281 | Long | Börsenkurs (Stufe 1) | 9.746.231 $ | 0,21 | 688.260 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 9.743.474 $ | 0,21 | 106.070 | |
| AAR CORP | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 9.669.762 $ | 0,21 | 69.050 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 9.554.836 $ | 0,21 | 241.711 | |
| LIQUIDIA CORP | LIQUIDIA CORP | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 9.546.569 $ | 0,21 | 113.501 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 9.502.052 $ | 0,21 | 352.450 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 9.472.335 $ | 0,21 | 111.900 | |
| CULLEN/FROST BANKERS INC | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 9.403.200 $ | 0,20 | 56.530 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 9.226.729 $ | 0,20 | 105.100 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 9.164.386 $ | 0,20 | 119.018 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 9.147.882 $ | 0,20 | 616.019 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 9.142.831 $ | 0,20 | 292.290 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 9.132.478 $ | 0,20 | 337.291 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 9.125.251 $ | 0,20 | 18.333 | |
| REALREAL (THE) | REALREAL INC | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 9.077.656 $ | 0,20 | 750.840 | |
| MAMA'S CREATIONS INC | MAMA'S CREATIONS INC | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 9.059.045 $ | 0,20 | 491.538 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 9.047.052 $ | 0,20 | 237.705 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 9.046.464 $ | 0,20 | 426.720 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 9.020.004 $ | 0,20 | 60.541 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 9.006.200 $ | 0,20 | 16.336 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 8.890.924 $ | 0,19 | 197.120 | |
| SHOULDER INNOVATIONS INC | SHOULDER INNOVATIONS INC | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 8.820.914 $ | 0,19 | 387.903 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 8.818.882 $ | 0,19 | 485.354 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 8.774.765 $ | 0,19 | 45.140 | |
| ASTRANIS SPACE TECHNOLOGIES CORP | ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.798.368 $ | 0,30 | 740.699 | |
| PLAID INC/CA | PLAID INC/CA CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.695.074 $ | 0,19 | 29.415 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 8.661.755 $ | 0,19 | 1.004.844 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 8.646.713 $ | 0,19 | 59.493 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 8.601.868 $ | 0,19 | 326.199 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 8.504.038 $ | 0,19 | 44.440 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 8.451.738 $ | 0,18 | 110.857 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 8.302.675 $ | 0,18 | 83.840 | |
| MYR GROUP INC DEL | MYR GROUP INC/DELAWARE | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 8.187.215 $ | 0,18 | 24.570 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 8.152.471 $ | 0,18 | 138.860 | |
| ENERSYS | ENERSYS INC | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 7.862.473 $ | 0,17 | 42.260 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 7.818.170 $ | 0,17 | 498.926 | |
| MNTN INC | MNTN INC | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 7.524.101 $ | 0,16 | 816.063 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 7.479.848 $ | 0,16 | 259.177 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 7.475.657 $ | 0,16 | 494.095 | |
| UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECH INST INC | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 7.465.795 $ | 0,16 | 189.921 | |
| JADE BIOSCIENCES INC | JADE BIOSCIENCES INC | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 7.431.135 $ | 0,16 | 376.260 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 7.426.999 $ | 0,16 | 13.020 | |
| PLANET LABS PBC | PLANET LABS PBC A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 7.336.346 $ | 0,16 | 358.220 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CL A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 7.260.724 $ | 0,16 | 157.602 | |
| HUT 8 CORP | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 7.253.186 $ | 0,16 | 67.390 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.129.982 $ | 0,16 | 124.086 | |
| ARTIVION INC | ARTIVION INC | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 7.123.043 $ | 0,16 | 265.488 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 6.974.734 $ | 0,15 | 250.980 | |
| ELECTROVAYA INC | ELECTROVAYA INC | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 6.878.307 $ | 0,15 | 836.777 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 6.814.389 $ | 0,15 | 718.060 | |
| RALLYBIO CORP | AVENZO THERAPEUTICS FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.763.286 $ | 0,15 | 5.162.814 | |
| KULICKE and SOFFA INDUSTRIES INC | KULICKE and SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 6.748.872 $ | 0,15 | 75.660 | |
| SCGRK6 VETERINARY Holdings LLC | SCGRK6 VETERINARY Holdings LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.735.260 $ | 0,15 | 68.413 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.728.360 $ | 0,15 | 47.200 | |
| X4 PHARMACEUTICALS INC | X4 PHARMACEUTICALS INC | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 6.725.006 $ | 0,15 | 1.689.700 | |
| BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC A | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 6.688.164 $ | 0,15 | 940.670 | |
| CSQUARE INC | CSQUARE INC | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 6.562.848 $ | 0,14 | 328.800 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 6.544.944 $ | 0,14 | 240.800 | |
| BGC GROUP INC | BGC GROUP INC A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 6.517.094 $ | 0,14 | 565.720 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 6.442.931 $ | 0,14 | 74.770 | |
| PREFORMED LINE PRODUCTS CO | PREFORMED LINE PRODUCTS CO | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 6.336.395 $ | 0,14 | 17.750 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 6.300.532 $ | 0,14 | 136.110 | |
| A10 NETWORKS INC | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 6.247.993 $ | 0,14 | 211.295 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 6.162.893 $ | 0,13 | 1.988.030 | |
| ETON PHARMACEUTICALS INC | ETON PHARMACEUTICALS INC | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 6.126.512 $ | 0,13 | 131.980 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 6.100.525 $ | 0,13 | 191.359 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 5.990.991 $ | 0,13 | 118.610 | |
| ASTRANA HEALTH INC | ASTRANA HEALTH INC | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 5.878.779 $ | 0,13 | 165.320 | |
| TRUPANION INC | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 5.705.411 $ | 0,12 | 232.969 | |
| NEXTCURE INC | AVERE THERAPEUTICS FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.663.385 $ | 0,12 | 409.500 | |
| NLIGHT INC | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 5.538.950 $ | 0,12 | 80.508 | |
| PRECIGEN INC | PRECIGEN INC | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 5.458.599 $ | 0,12 | 870.590 | |
| BEL FUSE INC | BEL FUSE INC NV CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 5.444.839 $ | 0,12 | 20.020 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 5.418.621 $ | 0,12 | 159.465 | ||
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 5.334.225 $ | 0,12 | 146.827 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 5.332.650 $ | 0,12 | 43.120 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 5.135.739 $ | 0,11 | 149.730 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 5.053.788 $ | 0,11 | 337.369 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 4.812.383 $ | 0,10 | 188.573 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 4.753.082 $ | 0,10 | 56.760 | |
| ANNEXON INC | ANNEXON INC | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 4.724.033 $ | 0,10 | 927.190 | |
| ONCE UPON A FARM PBC | ONCE UPON A FARM PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 4.689.047 $ | 0,10 | 309.100 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 4.684.457 $ | 0,10 | 39.980 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 4.669.260 $ | 0,10 | 470.230 | |
| NEOGEN CORP | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 4.610.598 $ | 0,10 | 382.940 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 4.532.501 $ | 0,10 | 44.280 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 4.493.753 $ | 0,10 | 31.370 | |
| ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 4.444.075 $ | 0,10 | 149.030 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 4.439.944 $ | 0,10 | 109.170 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 4.376.730 $ | 0,10 | 693.618 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 4.354.717 $ | 0,09 | 136.640 | |
| MARAVAI LIFESCIENCES HOLDINGS INC | MARAVAI LIFESCIENCES HOLDINGS INC | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 4.332.981 $ | 0,09 | 659.510 | |
| USA RARE EARTH INC | USA RARE EARTH INC A | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 4.316.349 $ | 0,09 | 288.719 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 4.305.253 $ | 0,09 | 65.340 | |
| GENERAL OCEANS AS | GENERAL OCEANS AS | EC | NO0013713115 | Long | Börsenkurs (Stufe 1) | 4.126.209 $ | 0,09 | 1.793.860 | |
| ZYMEWORKS DELAWARE INC | ZYMEWORKS DELAWARE INC | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 4.038.057 $ | 0,09 | 184.050 | |
| IQE PLC | IQE PLC | EC | GB0009619924 | Long | Börsenkurs (Stufe 1) | 3.864.510 $ | 0,08 | 7.333.450 | |
| DRONESHIELD LTD | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 3.762.993 $ | 0,08 | 3.158.911 | |
| LEMONADE INC | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 3.660.449 $ | 0,08 | 75.770 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 3.644.333 $ | 0,08 | 146.300 | |
| LPKF LASER and ELECTRONICS AG | LPKF LASER and ELECTRONICS AG | EC | DE0006450000 | Long | Börsenkurs (Stufe 1) | 3.478.243 $ | 0,08 | 211.670 | |
| CRESCENT BIOPHARMA INC | CRESCENT BIOPHARMA INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 6.674.939 $ | 0,15 | 461.295 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 3.439.473 $ | 0,07 | 108.364 | |
| ANTERIX INC | ANTERIX INC | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 3.385.928 $ | 0,07 | 36.400 | |
| CELLCENTRIC LTD | CELLCENTRIC LTD SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.333.888 $ | 0,07 | 703.352 | |
| INMED PHARMACEUTICALS INC | MENTARI THERAPEUTICS FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.116.186 $ | 0,07 | 1.045.700 | |
| INFLARX NV | INFLARX NV | EC | NL0012661870 | Long | Börsenkurs (Stufe 1) | 2.852.158 $ | 0,06 | 1.677.740 | |
| NEARFIELD INSTRUMENTS BV | NEARFIELD INSTRUMENTS SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.769.211 $ | 0,06 | 400 | |
| SKYRYSE INC | SKYRYSE INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.992.608 $ | 0,07 | 124.800 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 2.689.597 $ | 0,06 | 329.204 | |
| INOVIO PHARMACEUTICALS INC | INOVIO PHARMACEUTICALS INC | EC | 45773H409 | Long | Börsenkurs (Stufe 1) | 2.861.282 $ | 0,06 | 4.538.183 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 2.325.195 $ | 0,05 | 48.900 | |
| VISTANCE NETWORKS INC | VISTANCE NETWORKS INC | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 2.283.313 $ | 0,05 | 194.490 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 2.213.285 $ | 0,05 | 193.300 | |
| LYTE AI INC | LYTE AI INC SERIES C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.877.687 $ | 0,06 | 84.500 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.408.013 $ | 0,03 | 431.700 | |
| NEUROPACE INC | NEUROPACE INC | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 1.392.532 $ | 0,03 | 108.032 | |
| BOOST RUN INC | BOOST RUN INC | EC | 09940T100 | Long | Börsenkurs (Stufe 1) | 1.374.744 $ | 0,03 | 68.600 | |
| ENDEAVOR BIOMEDICINES INC | ENDEAVOR BIOMEDICINES INC SERIES C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.370.334 $ | 0,03 | 210.174 | |
| WUGEN INC | WUGEN INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.655.899 $ | 0,04 | 1.073.670 | |
| BRIGHT PEAK THERAPEUTICS INC. | BRIGHT PEAK THERAPEUTICS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.523.279 $ | 0,03 | 1.636.407 | |
| LB PHARMACEUTICALS INC | LB PHARMACEUTICALS INC PIPE | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.103.947 $ | 0,02 | 30.604 | |
| ADVANCELL PTY LTD | ADVANCELL INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.653.592 $ | 0,04 | 944.376 | |
| LINCOLN INTERNATIONAL INC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 815.360 $ | 0,02 | 39.200 | |
| ALGOLIA INC | ALGOLIA INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 892.176 $ | 0,02 | 53.169 | |
| SONOMA BIOTHERAPEUTICS INC | SONOMA BIOTHERAPEUTICS INC SER B PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.117.510 $ | 0,02 | 671.616 | |
| LIFEMINE THERAPEUTICS INC | LIFEMINE THERAPEUTICS INC SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 604.115 $ | 0,01 | 402.743 | |
| CYCLERION THERAPEUTICS INC | KORSANA BIOSCIENCES FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 576.046 $ | 0,01 | 184.695 | |
| TUBULIS GMBH | TUBULIS GMBH CVR (MILESTONE 2) 05/21/2036 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.790.754 $ | 0,04 | 63.700 | |
| CHEWY INC | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 494.872 $ | 0,01 | 21.897 | |
| QUANTINUUM INC | QUANTINUUM INC - A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 447.267 $ | 0,01 | 8.700 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 438.836 $ | 0,01 | 3.810 | |
| STEPSTONE GROUP INC | StepStone TRA 12/31/2038 | EC | Long | Schätzwert (Stufe 3) | 402.897 $ | 0,01 | 6.434 | ||
| PROTO LABS INC | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 388.759 $ | 0,01 | 5.180 | |
| YANKA INDUSTRIES INC | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 360.176 $ | 0,01 | 220.018 | |
| TREELINE BIOSCIENCES | TREELINE BIOSCIENCES SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 197.588 $ | 0,00 | 21.246 | |
| T-KNIFE THERAPEUTICS INC | T-KNIFE THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 139.092 $ | 0,00 | 201.583 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 62.502 | ||
| 4.520.648.155 $ | 98,44 | 136.946.203 |