| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.331.393.624 $ | 98,57 | 39.985.274 | ||||||
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 59.971.657 $ | 2,54 | 230.900 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 52.080.820 $ | 2,20 | 60.500 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 47.302.392 $ | 2,00 | 181.041 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 46.263.470 $ | 1,96 | 68.200 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 43.698.160 $ | 1,85 | 279.400 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 42.728.513 $ | 1,81 | 194.300 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 39.864.631 $ | 1,69 | 691.614 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 35.978.800 $ | 1,52 | 55.000 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 34.682.282 $ | 1,47 | 817.400 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 32.358.634 $ | 1,37 | 146.300 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 30.813.776 $ | 1,30 | 162.400 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 30.700.722 $ | 1,30 | 141.700 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 29.762.561 $ | 1,26 | 511.560 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 28.656.045 $ | 1,21 | 103.500 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 26.492.333 $ | 1,12 | 307.300 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 26.471.935 $ | 1,12 | 157.900 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 26.376.069 $ | 1,12 | 97.700 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 25.996.646 $ | 1,10 | 2.069.300 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 25.743.584 $ | 1,09 | 70.600 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 25.395.565 $ | 1,07 | 149.500 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 24.949.736 $ | 1,05 | 53.200 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 23.765.700 $ | 1,00 | 342.791 | |
| ISHARES TR | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 23.408.658 $ | 0,99 | 80.600 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 23.317.932 $ | 0,99 | 775.455 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 23.307.720 $ | 0,99 | 172.000 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 22.127.286 $ | 0,94 | 289.700 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 22.050.310 $ | 0,93 | 243.596 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 22.022.687 $ | 0,93 | 380.423 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 21.789.372 $ | 0,92 | 303.600 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 21.395.539 $ | 0,90 | 183.700 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 21.326.514 $ | 0,90 | 311.700 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 21.303.690 $ | 0,90 | 70.500 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 21.263.138 $ | 0,90 | 520.900 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 21.164.449 $ | 0,89 | 692.101 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 21.068.619 $ | 0,89 | 221.100 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 21.037.016 $ | 0,89 | 200.200 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 21.008.033 $ | 0,89 | 429.700 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 20.959.380 $ | 0,89 | 275.600 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 20.906.802 $ | 0,88 | 774.900 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 20.788.150 $ | 0,88 | 219.400 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 20.477.377 $ | 0,87 | 196.860 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 20.329.877 $ | 0,86 | 270.596 | |
| SKYWEST INC | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 19.716.630 $ | 0,83 | 230.200 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 19.090.488 $ | 0,81 | 184.200 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 18.932.585 $ | 0,80 | 395.500 | |
| PHINIA INC | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 18.758.728 $ | 0,79 | 242.800 | |
| THERMON GROUP HLDGS INC | THERMON GROUP HOLDINGS INC | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 18.109.668 $ | 0,77 | 296.200 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 18.014.764 $ | 0,76 | 103.700 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 18.014.528 $ | 0,76 | 884.800 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 17.786.890 $ | 0,75 | 166.700 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 17.482.878 $ | 0,74 | 510.300 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 17.457.842 $ | 0,74 | 420.367 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 17.078.989 $ | 0,72 | 252.014 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 16.356.456 $ | 0,69 | 742.800 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 15.987.576 $ | 0,68 | 151.800 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 15.740.952 $ | 0,67 | 253.600 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 15.629.309 $ | 0,66 | 311.900 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 15.566.730 $ | 0,66 | 445.400 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 15.308.926 $ | 0,65 | 176.900 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 15.288.183 $ | 0,65 | 155.700 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 15.200.274 $ | 0,64 | 406.200 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 15.130.297 $ | 0,64 | 29.900 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 14.803.608 $ | 0,63 | 458.600 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 14.782.040 $ | 0,62 | 458.500 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 14.778.984 $ | 0,62 | 279.905 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 14.594.821 $ | 0,62 | 417.472 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 14.592.652 $ | 0,62 | 229.300 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 14.113.317 $ | 0,60 | 239.900 | |
| TRICO BANCSHARES | TRICO BANCSHARES | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 14.030.960 $ | 0,59 | 276.200 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 13.965.000 $ | 0,59 | 105.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 13.887.326 $ | 0,59 | 43.900 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 13.763.242 $ | 0,58 | 382.100 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 13.555.520 $ | 0,57 | 176.000 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 13.502.531 $ | 0,57 | 422.086 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 13.281.866 $ | 0,56 | 108.966 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 13.192.125 $ | 0,56 | 692.500 | |
| GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 13.182.960 $ | 0,56 | 196.000 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 13.033.449 $ | 0,55 | 42.900 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 13.020.912 $ | 0,55 | 157.600 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 13.012.596 $ | 0,55 | 509.100 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 13.002.972 $ | 0,55 | 206.200 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 12.999.492 $ | 0,55 | 579.300 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 12.559.689 $ | 0,53 | 583.900 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 12.496.800 $ | 0,53 | 333.248 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 12.373.884 $ | 0,52 | 126.600 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 12.373.712 $ | 0,52 | 161.200 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 12.351.792 $ | 0,52 | 24.589 | |
| AGILYSYS INC | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 12.282.864 $ | 0,52 | 141.900 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 12.229.088 $ | 0,52 | 148.700 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 12.085.116 $ | 0,51 | 52.100 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 11.877.900 $ | 0,50 | 54.800 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 11.732.112 $ | 0,50 | 82.400 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 11.626.693 $ | 0,49 | 77.300 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 11.449.429 $ | 0,48 | 136.514 | |
| CHEMED CORP | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 11.385.147 $ | 0,48 | 26.700 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 11.344.718 $ | 0,48 | 253.400 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 11.121.600 $ | 0,47 | 112.000 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 10.967.534 $ | 0,46 | 377.800 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 10.696.885 $ | 0,45 | 86.300 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 10.668.283 $ | 0,45 | 80.900 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 10.459.365 $ | 0,44 | 149.100 | |
| 4IMPRINT GROUP PLC | 4IMPRINT GROUP PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 10.218.544 $ | 0,43 | 208.000 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 10.091.540 $ | 0,43 | 88.600 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 10.059.192 $ | 0,43 | 42.900 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 10.032.252 $ | 0,42 | 1.301.200 | |
| PIPER SANDLER COS | PIPER SANDLER COS | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 9.471.928 $ | 0,40 | 120.800 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 9.446.132 $ | 0,40 | 79.600 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 9.327.955 $ | 0,39 | 84.500 | |
| ELECTROVAYA INC | ELECTROVAYA INC | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 9.146.583 $ | 0,39 | 782.428 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 9.037.620 $ | 0,38 | 59.000 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 8.994.229 $ | 0,38 | 25.700 | |
| REALREAL (THE) | REALREAL INC | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 8.847.592 $ | 0,37 | 917.800 | |
| CENTRAL BANCO INC | CENTRAL BANCOMPANY INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 8.798.320 $ | 0,37 | 309.800 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 8.724.108 $ | 0,37 | 546.966 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 7.885.178 $ | 0,33 | 166.600 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 7.694.580 $ | 0,33 | 149.700 | |
| LEGENCE CORP | LEGENCE CORP A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 7.678.958 $ | 0,32 | 91.700 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 7.322.336 $ | 0,31 | 155.200 | |
| KRAKEN ROBOTICS INC | KRAKEN ROBOTICS INC | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 7.254.088 $ | 0,31 | 1.344.200 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 7.235.306 $ | 0,31 | 132.200 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 7.197.528 $ | 0,30 | 88.400 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 7.145.550 $ | 0,30 | 201.000 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 6.946.082 $ | 0,29 | 179.300 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 6.484.389 $ | 0,27 | 104.100 | |
| INTAPP INC | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 5.917.967 $ | 0,25 | 256.300 | |
| IRADIMED CORP | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 5.917.378 $ | 0,25 | 65.270 | |
| COLLIERS INTL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 5.804.058 $ | 0,25 | 61.500 | |
| ARTIVION INC | ARTIVION INC | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 5.540.843 $ | 0,23 | 249.700 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 5.525.408 $ | 0,23 | 95.200 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 5.456.640 $ | 0,23 | 81.200 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 5.369.649 $ | 0,23 | 135.700 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 5.356.890 $ | 0,23 | 77.000 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 5.303.880 $ | 0,22 | 162.000 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 4.875.577 $ | 0,21 | 147.700 | |
| BEL FUSE INC | BEL FUSE INC NV CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 4.831.552 $ | 0,20 | 17.600 | |
| LOVESAC | LOVESAC | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 4.729.196 $ | 0,20 | 307.490 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 4.459.879 $ | 0,19 | 201.622 | |
| TONIES SE | TONIES SE | EC | LU2333563281 | Long | Börsenkurs (Stufe 1) | 4.420.943 $ | 0,19 | 350.300 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 4.084.316 $ | 0,17 | 231.800 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 4.018.024 $ | 0,17 | 119.300 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 3.952.130 $ | 0,17 | 279.500 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 3.788.442 $ | 0,16 | 96.300 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 3.685.061 $ | 0,16 | 297.100 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 3.638.272 $ | 0,15 | 217.600 | |
| WIX.COM LTD | WIX.COM LTD | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 3.083.300 $ | 0,13 | 55.000 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.677.976 $ | 0,11 | 98.600 | |
| CRITEO SA | CRITEO SA SPNR ADR | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 2.133.425 $ | 0,09 | 116.900 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 1.791.202 $ | 0,08 | 135.800 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 1.053.367 $ | 0,04 | 20.300 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 72.100 | ||
| Gesamt | 2.331.393.624 $ | 98,57 | 39.985.274 |