| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.276.323.032 $ | 99,10 | 31.753.119 | |||||||
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 42.978.935 $ | 3,34 | 197.314 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 31.550.903 $ | 2,45 | 48.986 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 29.196.471 $ | 2,27 | 42.718 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 28.239.172 $ | 2,19 | 663.047 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 27.664.324 $ | 2,15 | 913.014 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 24.738.153 $ | 1,92 | 146.319 | |
| CBIZ INC | CBIZ INC | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 22.312.031 $ | 1,73 | 731.542 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 20.053.773 $ | 1,56 | 666.349 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 19.794.824 $ | 1,54 | 155.963 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 19.182.020 $ | 1,49 | 83.600 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 18.716.123 $ | 1,45 | 823.773 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 18.218.674 $ | 1,41 | 801.173 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 17.787.999 $ | 1,38 | 785.689 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 16.700.085 $ | 1,30 | 43.500 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 16.683.255 $ | 1,30 | 155.700 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 16.665.660 $ | 1,29 | 443.000 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 16.659.246 $ | 1,29 | 695.004 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 16.217.550 $ | 1,26 | 102.500 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 16.192.404 $ | 1,26 | 116.400 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 16.119.862 $ | 1,25 | 408.615 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 15.340.398 $ | 1,19 | 961.500 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 14.934.042 $ | 1,16 | 413.800 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 14.828.190 $ | 1,15 | 579.000 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 14.681.497 $ | 1,14 | 162.119 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 14.584.965 $ | 1,13 | 230.192 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 13.991.705 $ | 1,09 | 563.500 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 13.898.130 $ | 1,08 | 169.800 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 13.837.131 $ | 1,07 | 315.700 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 13.657.037 $ | 1,06 | 1.804.100 | |
| AMERIS BANCORP | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 13.460.975 $ | 1,05 | 157.900 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 13.421.185 $ | 1,04 | 61.503 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 13.323.895 $ | 1,03 | 654.094 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 13.163.836 $ | 1,02 | 1.738.948 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 13.045.760 $ | 1,01 | 89.600 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 12.924.060 $ | 1,00 | 223.832 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 12.796.660 $ | 0,99 | 45.496 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 12.663.987 $ | 0,98 | 734.570 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 12.598.733 $ | 0,98 | 148.886 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 11.817.370 $ | 0,92 | 563.000 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 11.807.775 $ | 0,92 | 40.500 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 11.711.700 $ | 0,91 | 23.100 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 11.665.458 $ | 0,91 | 228.600 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 11.569.086 $ | 0,90 | 643.800 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 11.328.499 $ | 0,88 | 236.158 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 10.925.200 $ | 0,85 | 104.000 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 10.825.073 $ | 0,84 | 87.539 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 10.461.232 $ | 0,81 | 151.700 | |
| DXP ENTERPRISES INC/TX | DXP ENTERPRISES INC | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 10.432.825 $ | 0,81 | 61.100 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 10.342.611 $ | 0,80 | 158.629 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 9.969.167 $ | 0,77 | 160.276 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 9.927.720 $ | 0,77 | 138.000 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 9.894.732 $ | 0,77 | 45.200 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 9.873.500 $ | 0,77 | 310.000 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 9.824.474 $ | 0,76 | 454.416 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 9.521.654 $ | 0,74 | 257.342 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 9.469.426 $ | 0,74 | 98.200 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 9.439.108 $ | 0,73 | 239.207 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 9.277.407 $ | 0,72 | 44.155 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 9.226.770 $ | 0,72 | 248.700 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 9.187.015 $ | 0,71 | 49.210 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 9.134.400 $ | 0,71 | 60.000 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 9.017.815 $ | 0,70 | 180.899 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 8.989.395 $ | 0,70 | 114.500 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 8.732.637 $ | 0,68 | 92.851 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 8.349.372 $ | 0,65 | 29.100 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 8.324.264 $ | 0,65 | 67.600 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 8.288.214 $ | 0,64 | 56.100 | |
| EZCORP INC | EZCORP INC CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 8.270.394 $ | 0,64 | 252.300 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 8.261.141 $ | 0,64 | 155.900 | |
| EVERTEC INC | EVERTEC INC | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 7.910.378 $ | 0,61 | 267.876 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 7.897.083 $ | 0,61 | 36.096 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 7.835.354 $ | 0,61 | 507.800 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 7.640.268 $ | 0,59 | 351.600 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 7.569.954 $ | 0,59 | 65.700 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 7.541.472 $ | 0,59 | 924.200 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 7.455.579 $ | 0,58 | 323.032 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 7.434.740 $ | 0,58 | 38.614 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 7.064.135 $ | 0,55 | 188.076 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 6.987.174 $ | 0,54 | 166.045 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 6.757.212 $ | 0,52 | 99.400 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 6.296.177 $ | 0,49 | 213.900 | |
| SANLORENZO S.P.A. | SANLORENZO SPA AMEGLIA | EC | IT0003549422 | Long | Börsenkurs (Stufe 1) | 6.281.187 $ | 0,49 | 161.200 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 6.247.708 $ | 0,49 | 283.600 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 6.124.742 $ | 0,48 | 75.914 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 5.944.800 $ | 0,46 | 35.604 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 5.884.035 $ | 0,46 | 317.541 | |
| PEARLABYSS CORP | PEARLABYSS CORP | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 5.866.721 $ | 0,46 | 146.200 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 5.616.270 $ | 0,44 | 167.400 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 5.459.492 $ | 0,42 | 54.167 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 5.308.952 $ | 0,41 | 94.600 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 5.062.736 $ | 0,39 | 95.200 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 4.782.911 $ | 0,37 | 70.534 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 4.671.943 $ | 0,36 | 88.100 | |
| LEGENCE CORP | LEGENCE CORP A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 4.556.704 $ | 0,35 | 52.400 | |
| TECNOGLASS INC | TECNOGLASS INC | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 4.473.901 $ | 0,35 | 103.851 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 4.453.655 $ | 0,35 | 50.725 | |
| SUNCRETE INC | SUNCRETE INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 4.389.840 $ | 0,34 | 281.400 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 4.348.625 $ | 0,34 | 58.410 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 4.295.980 $ | 0,33 | 330.460 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 4.291.921 $ | 0,33 | 126.100 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC A | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 3.977.406 $ | 0,31 | 89.400 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 3.919.352 $ | 0,30 | 339.748 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 3.914.730 $ | 0,30 | 364.500 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 3.857.175 $ | 0,30 | 99.463 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 3.821.047 $ | 0,30 | 97.700 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.752.595 $ | 0,29 | 31.500 | |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 3.685.921 $ | 0,29 | 32.155 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 3.542.221 $ | 0,28 | 102.200 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 3.515.151 $ | 0,27 | 98.216 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 3.370.759 $ | 0,26 | 81.755 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 3.293.480 $ | 0,26 | 54.800 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 3.220.183 $ | 0,25 | 10.100 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 3.185.472 $ | 0,25 | 81.616 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.167.395 $ | 0,25 | 7.397 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 3.161.709 $ | 0,25 | 55.236 | |
| ERO COPPER CORP | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 3.135.306 $ | 0,24 | 121.300 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 3.097.148 $ | 0,24 | 30.885 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 2.974.907 $ | 0,23 | 37.700 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 2.786.678 $ | 0,22 | 82.300 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 2.747.150 $ | 0,21 | 47.000 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.588.446 $ | 0,20 | 26.600 | |
| EVI INDUSTRIES INC | EVI INDUSTRIES INC | EC | 26929N102 | Long | Börsenkurs (Stufe 1) | 2.565.408 $ | 0,20 | 138.148 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.516.703 $ | 0,20 | 61.942 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 2.473.880 $ | 0,19 | 46.000 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 2.340.576 $ | 0,18 | 170.100 | |
| KRAKEN ROBOTICS INC | KRAKEN ROBOTICS INC | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 2.180.878 $ | 0,17 | 379.308 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 2.084.020 $ | 0,16 | 31.600 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 2.008.755 $ | 0,16 | 91.100 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.972.542 $ | 0,15 | 72.600 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 1.900.449 $ | 0,15 | 27.874 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.851.786 $ | 0,14 | 33.044 | |
| ELECTROVAYA INC | ELECTROVAYA INC | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 1.605.684 $ | 0,12 | 173.400 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.595.183 $ | 0,12 | 118.337 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 1.508.780 $ | 0,12 | 36.400 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 1.468.379 $ | 0,11 | 101.900 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 1.208.923 $ | 0,09 | 131.691 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 1.186.125 $ | 0,09 | 41.531 | |
| 1.276.323.032 $ | 99,10 | 31.753.119 |