| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 670.731.560 $ | 44,53 | 1.022.159.400 | |||||||
| EZCORP Inc. | EZCORP, Inc. | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | beschränkt | 3.910.829 $ | 0,26 | 12.849.117 |
| Forum Funds | Absolute Flexible Fund/Acquired | EC | 34985D109 | Long | Börsenkurs (Stufe 1) | 32.334.159 $ | 2,15 | 2.936.799 | |
| Granite Construction Inc | Granite Construction. Inc. | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 4.747.734 $ | 0,32 | 14.833.304 | |
| MKS Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 5.382.737 $ | 0,36 | 12.203.100 | |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 15.151.568 $ | 1,01 | 19.954.336 | |
| Patrick Industries Inc. | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 1.441.823 $ | 0,10 | 10.790.900 | |
| OSI System Inc. | OSI Systems, Inc. | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 4.380.682 $ | 0,29 | 11.974.950 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 6.437.397 $ | 0,43 | 13.821.900 | |
| Century Aluminum Company | Century Aluminum Co | DBT | 156431AQ1 | Long | Modellwert (Stufe 2) | 444.252 $ | 0,03 | 5.354.468 | |
| Tetra Tech Inc | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 11.286.332 $ | 0,75 | 16.325.073 | |
| Fluor Corporation | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 8.692.818 $ | 0,58 | 13.707.573 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc | DBT | 589889AA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.204.315 $ | 0,61 | 14.900.360 |
| The Greenbrier Companies, Inc. | Greenbrier Cos, Inc./The | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 9.156.372 $ | 0,61 | 13.665.394 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 11.203.287 $ | 0,74 | 19.714.306 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc. | DBT | 03823UAE2 | Long | Modellwert (Stufe 2) | 3.934.880 $ | 0,26 | 6.861.800 | |
| Cohu Inc | Cohu Inc | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.287.740 $ | 0,35 | 10.736.951 |
| Lemaitre Vascular Inc. | LeMaitre Vascular Inc 2.5 02/01/30 | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 8.177.961 $ | 0,54 | 12.939.903 | |
| Parsons Corporation | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 11.917.646 $ | 0,79 | 14.782.878 | |
| BWX Technologies Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 7.641.776 $ | 0,51 | 14.035.950 |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals, Inc. | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 5.649.573 $ | 0,38 | 11.361.000 | |
| Encore Capital Group Inc. | Encore Capital Group, Inc. | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 6.834.845 $ | 0,45 | 11.144.919 | |
| IMAX Corporation | IMAX Corp. | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | beschränkt | 6.635.413 $ | 0,44 | 12.306.986 |
| Astronics Corp. | Astronics Corp. | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | beschränkt | 4.266.227 $ | 0,28 | 10.808.848 |
| Lantheus Holdings Inc | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 7.667.200 $ | 0,51 | 10.533.000 | |
| WisdomTree, Inc. | WisdomTree Inc | DBT | 97717PAH7 | Long | Modellwert (Stufe 2) | 7.289.818 $ | 0,48 | 13.562.200 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings, Inc. | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.610.498 $ | 0,44 | 11.838.500 |
| Freshpet Inc | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 7.516.819 $ | 0,50 | 10.912.770 | |
| Cloudflare Inc | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 6.624.158 $ | 0,44 | 10.971.556 |
| Fluence Energy Inc | Fluence Energy, Inc. | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 6.389.344 $ | 0,42 | 11.584.400 | |
| Alphatec Holdings Inc. | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 8.838.169 $ | 0,59 | 13.734.800 | |
| Etsy Inc | Etsy, Inc. | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | beschränkt | 8.018.357 $ | 0,53 | 12.321.500 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 9.107.280 $ | 0,60 | 12.122.500 | |
| A10 Networks Inc | A10 Networks Inc. | DBT | 002121AA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.735.293 $ | 0,38 | 9.732.346 |
| Jazz Investments I LTD | Jazz Investments I Ltd. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 11.844.475 $ | 0,79 | 8.350.000 | |
| Nutanix Inc | Nutanix, Inc. 0.5 12/15/29 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 9.512.708 $ | 0,63 | 12.940.914 | |
| Semtech Corporation | Semtech Corp | DBT | 816850AF8 | Long | Modellwert (Stufe 2) | 962.077 $ | 0,06 | 5.361.350 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 11.417.276 $ | 0,76 | 11.411.000 | |
| Life360 Inc. | Life360, Inc. | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | beschränkt | 7.962.290 $ | 0,53 | 12.372.600 |
| Northern Oil And Gas, Inc. | Northern Oil and Gas, Inc. | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 6.954.118 $ | 0,46 | 9.861.467 | |
| Camtek Limited | Camtek Ltd/Israel | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.064.193 $ | 0,20 | 6.947.884 |
| Bentley Systems Incorporated | Bentley Systems, Inc. | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 10.771.436 $ | 0,72 | 11.495.300 | |
| BlackSky Technology Inc | BlackSky Technology, Inc. | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.804.160 $ | 0,45 | 8.838.500 |
| Vishay Intertechnology, Inc. | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 7.653.648 $ | 0,51 | 10.866.657 | |
| B2Gold Corp. | B2Gold Corp. | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.921.793 $ | 0,19 | 4.824.430 |
| Veeco Instruments Inc. | Veeco Instruments Inc 2.875 06/01/29 | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 4.701.638 $ | 0,31 | 7.331.000 | |
| Blackline Inc | BlackLine, Inc. | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 7.851.895 $ | 0,52 | 10.932.085 | |
| Penguin Solutions Inc | Penguin Solutions, Inc. | DBT | 83205YAC8 | Long | Modellwert (Stufe 2) | beschränkt | 9.936.295 $ | 0,66 | 15.588.111 |
| Itron, Inc. | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 6.257.300 $ | 0,42 | 9.957.406 | |
| Guidewire Software Inc | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 7.334.038 $ | 0,49 | 9.982.300 | |
| Progress Software Corp. | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 8.199.270 $ | 0,54 | 10.567.900 | |
| LivaNova PLC | LivaNova PLC | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 4.939.292 $ | 0,33 | 7.930.700 | |
| Cipher Digital Inc. | Cipher Mining, Inc. | DBT | 17253JAA4 | Long | Modellwert (Stufe 2) | 3.475.256 $ | 0,23 | 7.114.805 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 7.774.797 $ | 0,52 | 9.966.278 | |
| Box Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 7.590.754 $ | 0,50 | 9.932.350 | |
| Varonis Systems Inc | Varonis Systems, Inc. | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 7.879.517 $ | 0,52 | 9.959.516 | |
| Crescent Energy Co. | Crescent Energy Co. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.969.792 $ | 0,26 | 7.154.892 |
| Upwork Inc | Upwork, Inc. | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 8.456.080 $ | 0,56 | 8.638.000 | |
| McEwen Inc. | McEwen, Inc. | DBT | 58039PAB3 | Long | Modellwert (Stufe 2) | 1.959.704 $ | 0,13 | 3.684.628 | |
| Cracker Barrel Old Country Store Inc. | Cracker Barrel Old Country Store, Inc. | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.485.539 $ | 0,43 | 10.653.916 |
| Wix.com Limited | Wix.com Ltd. | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 6.493.646 $ | 0,43 | 9.979.945 |
| Winnebago Industries Inc. | Winnebago Industries Inc 3.25 01/15/30 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 7.189.914 $ | 0,48 | 8.968.600 | |
| Bandwidth Inc | Bandwidth, Inc. | DBT | 05988JAD5 | Long | Modellwert (Stufe 2) | 8.108.860 $ | 0,54 | 9.098.000 | |
| Pagerduty Inc | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 7.901.311 $ | 0,52 | 8.961.121 | |
| Post Holdings Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 3.876.245 $ | 0,26 | 7.456.934 | |
| Commvault Systems Inc. | Commvault Systems, Inc. | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.789.998 $ | 0,45 | 9.983.053 |
| Repay Holdings Corporation | Repay Holdings Corp. | DBT | 76029LAC4 | Long | Modellwert (Stufe 2) | beschränkt | 7.145.106 $ | 0,47 | 9.662.099 |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | beschränkt | 7.885.898 $ | 0,52 | 7.500.000 |
| LCI Industries | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 10.131.023 $ | 0,67 | 13.702.000 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | beschränkt | 5.527.322 $ | 0,37 | 7.480.450 |
| Conmed Corporation | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 7.664.992 $ | 0,51 | 7.997.200 | |
| PAR Technology Corp. | PAR Technology Corp. | DBT | 698884AK9 | Long | Modellwert (Stufe 2) | beschränkt | 4.314.140 $ | 0,29 | 7.241.871 |
| Alkami Technology Inc. | Alkami Technology Inc | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 6.308.332 $ | 0,42 | 8.498.827 | |
| AST SpaceMobile Inc. | AST SpaceMobile, Inc. | DBT | 00217DAG5 | Long | Modellwert (Stufe 2) | beschränkt | 5.060.395 $ | 0,34 | 14.384.669 |
| Pacira Biosciences Inc | Pacira BioSciences, Inc. | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 6.013.853 $ | 0,40 | 7.924.259 | |
| Nebius Group N.V. | Nebius Group NV | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | beschränkt | 3.311.026 $ | 0,22 | 6.961.310 |
| Datadog Inc | Datadog Inc 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 5.264.784 $ | 0,35 | 7.399.646 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.311.584 $ | 0,35 | 7.488.303 |
| Terawulf Inc | TERAWULF INC | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.043.371 $ | 0,27 | 8.511.900 |
| Zscaler Inc | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.589.723 $ | 0,44 | 7.498.275 |
| Super Micro Computer Inc. | Super Micro Computer, Inc. | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.125.206 $ | 0,27 | 8.890.700 |
| Rapid7 Inc. | Rapid7 Inc | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 8.248.921 $ | 0,55 | 8.992.000 | |
| NCL Corporation Ltd. | NCL Corp Ltd. | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | beschränkt | 6.511.608 $ | 0,43 | 7.000.000 |
| Canadian Solar Inc | Canadian Solar, Inc. | DBT | 136635AK5 | Long | Modellwert (Stufe 2) | beschränkt | 3.552.939 $ | 0,24 | 7.745.850 |
| Wayfair Inc | Wayfair Inc. | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 2.178.644 $ | 0,14 | 4.609.026 | |
| T1 Energy Inc. | T1 Energy, Inc. | DBT | 35834FAB0 | Long | Modellwert (Stufe 2) | 3.255.693 $ | 0,22 | 5.307.000 | |
| Voyager Technologies Inc. | Voyager Technologies, Inc. | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.725.547 $ | 0,18 | 5.850.002 |
| CSG Systems International Inc. | CSG Systems International Inc | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 3.656.830 $ | 0,24 | 4.969.500 | |
| Pitney Bowes Inc. | Pitney Bowes Inc | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | beschränkt | 2.985.862 $ | 0,20 | 5.721.526 |
| Workiva Inc | Workiva, Inc. | DBT | 98139AAB1 | Long | Modellwert (Stufe 2) | 10.192.314 $ | 0,68 | 11.976.502 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 4.216.404 $ | 0,28 | 6.774.200 |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 5.079.618 $ | 0,34 | 14.288.232 |
| Joby Aviation Inc. | Joby Aviation, Inc. | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 2.575.543 $ | 0,17 | 5.813.000 | |
| Zoetis Inc. | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 3.005.030 $ | 0,20 | 4.983.335 |
| AMC Networks Inc | AMC Networks Inc | DBT | 00164VAJ2 | Long | Modellwert (Stufe 2) | 3.059.273 $ | 0,20 | 5.228.630 | |
| Repligen Corporation | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 3.661.675 $ | 0,24 | 4.989.617 | |
| Energy Vault Holdings Inc | Energy Vault Holdings, Inc. | DBT | 29280WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.292.504 $ | 0,15 | 4.227.300 |
| Enovis Corporation | Enovis Corp. | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 4.435.418 $ | 0,29 | 4.982.381 | |
| Global Payments Inc | Global Payments Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 3.842.578 $ | 0,26 | 5.453.350 | |
| Plug Power Inc | Plug Power, Inc. | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.293.302 $ | 0,15 | 3.017.200 |
| Coinbase Global Inc | Coinbase Global Inc | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | beschränkt | 7.760.369 $ | 0,52 | 12.320.461 |
| Tempus AI Inc. | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.880.967 $ | 0,19 | 4.468.600 |
| Accuray Inc. | Accuray, Inc. | DBT | 004397AK1 | Long | Modellwert (Stufe 2) | 4.066.374 $ | 0,27 | 4.214.750 | |
| Ormat Technologies Inc. | Ormat Technologies, Inc. | DBT | 686688AB8 | Long | Modellwert (Stufe 2) | 1.270.619 $ | 0,08 | 2.976.260 | |
| Evolent Health, Inc. | EVOLENT HEALTH INC | DBT | 30050BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.986.583 $ | 0,20 | 7.159.000 |
| Eos Energy Enterprises Inc. | Eos Energy Enterprises, Inc. | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.103.448 $ | 0,14 | 5.701.300 |
| Xometry Inc | Xometry, Inc. | DBT | 98423FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.825.292 $ | 0,12 | 2.958.014 |
| Microchip Technology Incorporated | Microchip Technology, Inc. | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 2.451.225 $ | 0,16 | 3.485.000 |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.798.320 $ | 0,12 | 2.976.000 |
| Redfin Corporation | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 2.805.075 $ | 0,19 | 2.925.000 | |
| Enovix Corporation | Enovix Corp. | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.726 $ | 0,10 | 3.258.200 |
| CleanSpark Inc. | Cleanspark, Inc. | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.185 $ | 0,09 | 3.836.097 |
| Green Plains Inc. | Green Plains, Inc. | DBT | 393222AK0 | Long | Modellwert (Stufe 2) | 2.535.287 $ | 0,17 | 2.660.500 | |
| Centerpoint Energy Inc | CenterPoint Energy, Inc. | DBT | 15189TBT3 | Long | Modellwert (Stufe 2) | beschränkt | 2.034.240 $ | 0,14 | 2.489.000 |
| Oracle Corp. | Oracle Corporation Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 558.735 $ | 0,04 | 38.500 | |
| Synaptics Incorporated | Synaptics Inc. | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 1.130.481 $ | 0,08 | 1.986.536 | |
| Indie Semiconductor Inc. | indie Semiconductor, Inc. | DBT | 45569UAE1 | Long | Modellwert (Stufe 2) | beschränkt | 741.179 $ | 0,05 | 896.329 |
| Indivior Pharmaceuticals Inc. | Indivior Pharmaceuticals, Inc. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 629.856 $ | 0,04 | 987.200 |
| Inotiv Inc. | Inotiv, Inc. | DBT | 45783QAB6 | Long | Modellwert (Stufe 2) | 359.913 $ | 0,02 | 1.492.800 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Short | Börsenkurs (Stufe 1) | -1.806.756 $ | -0,12 | -24.515 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Short | Börsenkurs (Stufe 1) | -2.090.660 $ | -0,14 | -111.800 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Short | Börsenkurs (Stufe 1) | -7.565.970 $ | -0,50 | -40.021 | |
| 670.731.560 $ | 44,53 | 1.022.159.400 |