| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.251.145.443 $ | 99,84 | 36.662.325 | |||||||
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 138.460.368 $ | 3,25 | 600.800 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 131.398.639 $ | 3,09 | 524.378 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 109.590.435 $ | 2,57 | 398.250 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 95.021.959 $ | 2,23 | 312.490 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 91.283.784 $ | 2,14 | 442.395 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 89.608.435 $ | 2,10 | 285.250 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 83.472.452 $ | 1,96 | 152.039 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 78.885.203 $ | 1,85 | 72.150 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 73.584.731 $ | 1,73 | 489.488 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 72.784.161 $ | 1,71 | 290.289 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 72.504.536 $ | 1,70 | 52.578 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 69.561.982 $ | 1,63 | 123.800 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 68.778.485 $ | 1,62 | 218.775 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 62.472.888 $ | 1,47 | 188.814 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 59.262.073 $ | 1,39 | 133.353 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 55.711.600 $ | 1,31 | 985.000 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 53.646.752 $ | 1,26 | 1.156.180 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 50.761.072 $ | 1,19 | 119.525 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 47.392.184 $ | 1,11 | 289.825 | |
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 45.401.558 $ | 1,07 | 384.596 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 45.236.188 $ | 1,06 | 214.075 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 44.527.137 $ | 1,05 | 192.850 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 43.711.593 $ | 1,03 | 159.415 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 42.457.877 $ | 1,00 | 212.300 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 40.022.437 $ | 0,94 | 262.425 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 39.877.409 $ | 0,94 | 620.950 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 39.714.500 $ | 0,93 | 162.100 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 39.260.511 $ | 0,92 | 268.650 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 39.253.803 $ | 0,92 | 130.485 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 39.102.128 $ | 0,92 | 137.800 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 38.156.637 $ | 0,90 | 194.637 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 36.767.289 $ | 0,86 | 112.998 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 35.607.540 $ | 0,84 | 66.061 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 34.849.290 $ | 0,82 | 769.300 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 33.240.661 $ | 0,78 | 114.233 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 32.822.186 $ | 0,77 | 232.600 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 31.781.733 $ | 0,75 | 29.771 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 31.776.800 $ | 0,75 | 506.000 | |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 31.741.852 $ | 0,75 | 235.736 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 31.714.632 $ | 0,74 | 146.400 | |
| VEEVA SYSTEMS INC CL A | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 30.779.145 $ | 0,72 | 175.220 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 30.609.120 $ | 0,72 | 64.500 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 30.290.985 $ | 0,71 | 328.500 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 27.527.792 $ | 0,65 | 145.074 | |
| YUM BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 26.742.560 $ | 0,63 | 172.000 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 26.157.211 $ | 0,61 | 186.451 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 25.750.432 $ | 0,60 | 1.363.900 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 24.520.821 $ | 0,58 | 206.700 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 23.913.146 $ | 0,56 | 128.200 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 23.055.648 $ | 0,54 | 311.900 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 22.496.107 $ | 0,53 | 107.206 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 22.222.630 $ | 0,52 | 302.431 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 21.295.993 $ | 0,50 | 195.197 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 21.156.279 $ | 0,50 | 351.550 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 20.750.391 $ | 0,49 | 242.100 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 20.690.041 $ | 0,49 | 127.339 | |
| DATABRICKS SER F CVT PFD STCK PP | DATABRICKS SER F CVT PFD STCK PP | EP | TC9IB3734 | Long | Schätzwert (Stufe 3) | beschränkt | 20.604.930 $ | 0,48 | 108.447 |
| EVERPURE INC | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 20.227.104 $ | 0,48 | 342.600 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 20.179.985 $ | 0,47 | 18.500 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 20.146.216 $ | 0,47 | 397.675 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 20.023.920 $ | 0,47 | 182.700 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 19.784.736 $ | 0,46 | 367.200 | |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 19.780.492 $ | 0,46 | 156.170 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 19.403.771 $ | 0,46 | 96.225 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 18.515.148 $ | 0,43 | 209.400 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 18.459.818 $ | 0,43 | 75.624 | |
| SAMSARA INC-CL A | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 18.317.549 $ | 0,43 | 578.023 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 18.044.510 $ | 0,42 | 194.529 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 17.676.171 $ | 0,42 | 213.300 | |
| TOAST INC-CLASS A | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 17.539.016 $ | 0,41 | 661.600 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 16.710.612 $ | 0,39 | 34.800 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 16.624.926 $ | 0,39 | 221.400 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 15.723.772 $ | 0,37 | 93.200 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 15.469.602 $ | 0,36 | 29.595 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 15.000.868 $ | 0,35 | 100.300 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 14.482.778 $ | 0,34 | 87.700 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 14.457.593 $ | 0,34 | 73.203 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 14.343.544 $ | 0,34 | 387.873 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 14.137.989 $ | 0,33 | 41.100 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 13.890.197 $ | 0,33 | 207.100 | |
| DOMINO S PIZZA INC | DOMINO'S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 13.598.141 $ | 0,32 | 37.900 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 13.488.082 $ | 0,32 | 29.061 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 13.291.968 $ | 0,31 | 513.600 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 13.058.130 $ | 0,31 | 188.429 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 12.864.806 $ | 0,30 | 164.870 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 12.663.195 $ | 0,30 | 170.250 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 12.457.154 $ | 0,29 | 36.384 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 12.323.836 $ | 0,29 | 347.346 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 11.781.264 $ | 0,28 | 349.800 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 11.700.020 $ | 0,27 | 62.000 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 11.565.740 $ | 0,27 | 21.295 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 11.202.312 $ | 0,26 | 48.025 | |
| CASEY S GENERAL STORES INC | CASEY'S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 11.128.252 $ | 0,26 | 15.289 | |
| CBRE GROUP INC - A | CBRE GROUP INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 11.080.628 $ | 0,26 | 81.800 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 11.061.102 $ | 0,26 | 130.100 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 10.972.745 $ | 0,26 | 239.475 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 10.953.690 $ | 0,26 | 192.170 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 10.947.890 $ | 0,26 | 48.770 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 10.918.965 $ | 0,26 | 22.250 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 10.857.943 $ | 0,26 | 112.250 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 10.844.680 $ | 0,25 | 38.500 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 10.674.000 $ | 0,25 | 59.300 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 10.650.313 $ | 0,25 | 68.725 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 10.423.512 $ | 0,24 | 59.400 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 10.413.884 $ | 0,24 | 244.400 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 10.236.538 $ | 0,24 | 87.001 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 9.996.048 $ | 0,23 | 129.600 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 9.992.248 $ | 0,23 | 327.400 | |
| DATABRICKS INC-CL A PP | DATABRICKS INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.910.590 $ | 0,23 | 52.161 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 9.754.600 $ | 0,23 | 32.300 | |
| GODADDY INC - CLASS A | GODADDY INC | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 9.341.710 $ | 0,22 | 113.000 | |
| ON HOLDING AG-CLASS A | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 9.120.762 $ | 0,21 | 268.100 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 9.093.680 $ | 0,21 | 113.600 | |
| SHARKNINJA INC | SHARKNINJA HONG KONG CO LTD | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 8.715.570 $ | 0,20 | 82.300 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 8.706.516 $ | 0,20 | 40.200 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 8.629.364 $ | 0,20 | 11.817 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 8.603.857 $ | 0,20 | 103.300 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 8.528.154 $ | 0,20 | 105.416 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 8.475.453 $ | 0,20 | 60.900 | |
| OKTA INC | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 8.435.744 $ | 0,20 | 107.175 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 8.062.018 $ | 0,19 | 39.425 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 7.922.298 $ | 0,19 | 114.600 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 7.814.832 $ | 0,18 | 73.200 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 7.764.768 $ | 0,18 | 11.400 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 7.614.681 $ | 0,18 | 78.778 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 7.548.540 $ | 0,18 | 38.800 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 7.509.882 $ | 0,18 | 65.400 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 7.416.156 $ | 0,17 | 62.700 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 7.164.752 $ | 0,17 | 120.700 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 7.111.936 $ | 0,17 | 53.425 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 7.090.876 $ | 0,17 | 98.800 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 6.953.114 $ | 0,16 | 35.584 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 6.879.556 $ | 0,16 | 80.200 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 6.804.564 $ | 0,16 | 206.700 | |
| WABTEC CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 6.772.561 $ | 0,16 | 27.100 | |
| RUBRIK INC-A | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 6.760.309 $ | 0,16 | 138.050 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 6.751.346 $ | 0,16 | 32.300 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 6.717.038 $ | 0,16 | 74.775 | |
| CHEWY INC - CLASS A | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 6.655.500 $ | 0,16 | 246.500 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 6.620.480 $ | 0,16 | 68.000 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 6.601.156 $ | 0,16 | 16.850 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 6.574.018 $ | 0,15 | 60.848 | |
| BJ S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.522.687 $ | 0,15 | 66.274 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 6.518.556 $ | 0,15 | 70.800 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 6.492.474 $ | 0,15 | 21.900 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 6.482.945 $ | 0,15 | 70.375 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 6.455.491 $ | 0,15 | 27.100 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.424.606 $ | 0,15 | 62.900 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 6.382.031 $ | 0,15 | 65.625 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 6.371.400 $ | 0,15 | 70.000 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 6.300.776 $ | 0,15 | 30.725 | |
| CORE & MAIN INC-CLASS A | CORE & MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 6.275.035 $ | 0,15 | 127.025 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 6.251.762 $ | 0,15 | 31.900 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.239.814 $ | 0,15 | 76.300 | |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 6.207.386 $ | 0,15 | 35.550 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 6.184.288 $ | 0,15 | 8.800 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 6.158.187 $ | 0,14 | 56.700 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 6.152.657 $ | 0,14 | 253.300 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 6.150.937 $ | 0,14 | 1.821 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 6.101.784 $ | 0,14 | 11.700 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 6.095.739 $ | 0,14 | 104.900 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 6.086.612 $ | 0,14 | 47.600 | |
| BEONE MEDICINES LTD-ADR | BEONE MEDICINES LTD | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 5.983.946 $ | 0,14 | 20.150 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 5.972.120 $ | 0,14 | 53.900 | |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 5.969.700 $ | 0,14 | 22.500 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 5.962.580 $ | 0,14 | 26.850 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 5.961.561 $ | 0,14 | 16.970 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 5.913.216 $ | 0,14 | 139.200 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.770.278 $ | 0,14 | 48.600 | |
| CDW CORP/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 5.760.915 $ | 0,14 | 47.603 | |
| DATABRICKS SER H CVT PFD STOCK PP | DATABRICKS SER H CVT PFD STOCK PP | EP | TC2K5K6F9 | Long | Schätzwert (Stufe 3) | beschränkt | 5.753.580 $ | 0,14 | 30.282 |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 5.733.358 $ | 0,13 | 237.800 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 5.731.865 $ | 0,13 | 100.050 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 5.601.287 $ | 0,13 | 216.852 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 5.581.618 $ | 0,13 | 42.100 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 5.569.188 $ | 0,13 | 184.900 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 5.557.515 $ | 0,13 | 14.100 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 5.524.599 $ | 0,13 | 30.300 | |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLIE'S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 5.356.728 $ | 0,13 | 58.200 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 5.342.140 $ | 0,13 | 36.500 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 5.325.257 $ | 0,13 | 61.900 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.304.416 $ | 0,12 | 248.800 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 5.250.300 $ | 0,12 | 82.500 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 5.126.826 $ | 0,12 | 29.575 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 5.078.546 $ | 0,12 | 81.400 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.063.424 $ | 0,12 | 25.600 | |
| NUTANIX INC - A | NUTANIX INC | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 5.051.529 $ | 0,12 | 132.900 | |
| APPFOLIO INC - A | APPFOLIO INC | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 4.979.221 $ | 0,12 | 31.550 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 4.972.218 $ | 0,12 | 60.262 | |
| HYATT HOTELS CORP - CL A | HYATT HOTELS CORP | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 4.856.507 $ | 0,11 | 33.775 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 4.820.720 $ | 0,11 | 7.968 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 4.817.250 $ | 0,11 | 225.000 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.816.234 $ | 0,11 | 56.225 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.781.214 $ | 0,11 | 199.800 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 4.765.830 $ | 0,11 | 13.800 | |
| ASCENDIS PHARMA A/S - ADR | ASCENDIS PHARMA A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 4.736.998 $ | 0,11 | 20.710 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 4.706.100 $ | 0,11 | 348.600 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 4.664.268 $ | 0,11 | 32.734 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 4.605.600 $ | 0,11 | 323.200 | |
| NUVALENT INC-A | NUVALENT INC | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 4.538.535 $ | 0,11 | 44.300 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.492.800 $ | 0,11 | 135.000 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 4.486.000 $ | 0,11 | 12.500 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 4.484.760 $ | 0,11 | 84.300 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.361.328 $ | 0,10 | 37.200 | |
| DRAFTKINGS INC | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 4.330.054 $ | 0,10 | 200.280 | |
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.322.131 $ | 0,10 | 31.900 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.274.102 $ | 0,10 | 39.700 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.267.494 $ | 0,10 | 46.200 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 4.267.470 $ | 0,10 | 35.400 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 4.217.615 $ | 0,10 | 29.500 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 4.211.648 $ | 0,10 | 55.300 | |
| MEDLINE INC-CL A | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 4.160.750 $ | 0,10 | 93.500 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 4.159.512 $ | 0,10 | 19.600 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO INC/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 4.136.080 $ | 0,10 | 82.000 | |
| TPG INC | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 4.120.677 $ | 0,10 | 101.720 | |
| MONGODB INC | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.107.241 $ | 0,10 | 16.780 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.098.598 $ | 0,10 | 101.150 | |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 4.038.235 $ | 0,09 | 7.425 | |
| TWILIO INC - A | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.016.804 $ | 0,09 | 31.925 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 3.904.305 $ | 0,09 | 75.300 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | BRIGHT HORIZONS FAMILY SOLUTIONS INC | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 3.876.536 $ | 0,09 | 47.200 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 3.837.624 $ | 0,09 | 86.200 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.825.360 $ | 0,09 | 51.750 | |
| ROKU INC | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.813.186 $ | 0,09 | 40.300 | |
| DOXIMITY INC-CLASS A | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 3.804.890 $ | 0,09 | 163.300 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 3.751.300 $ | 0,09 | 23.300 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 3.741.880 $ | 0,09 | 55.600 | |
| FLUTTER ENTERTAINMENT PLC-DI | FLUTTER ENTERTAINMENT PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 3.726.273 $ | 0,09 | 36.550 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 3.679.704 $ | 0,09 | 39.200 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 3.659.942 $ | 0,09 | 62.075 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 3.648.446 $ | 0,09 | 17.450 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.628.411 $ | 0,09 | 20.150 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.607.032 $ | 0,08 | 2.860 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.576.615 $ | 0,08 | 17.250 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.570.750 $ | 0,08 | 20.700 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.558.250 $ | 0,08 | 43.000 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.491.868 $ | 0,08 | 205.404 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 3.448.956 $ | 0,08 | 39.900 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 3.383.026 $ | 0,08 | 70.100 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.370.123 $ | 0,08 | 28.604 | |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.356.276 $ | 0,08 | 47.600 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 3.266.328 $ | 0,08 | 69.600 | |
| WAYFAIR INC CLASS A SHS | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 3.196.425 $ | 0,08 | 42.500 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 3.157.791 $ | 0,07 | 167.700 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.125.518 $ | 0,07 | 37.400 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 3.085.600 $ | 0,07 | 72.500 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 3.079.539 $ | 0,07 | 55.100 | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.073.721 $ | 0,07 | 73.675 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 3.044.028 $ | 0,07 | 160.550 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 3.024.515 $ | 0,07 | 29.450 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.021.453 $ | 0,07 | 41.532 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 2.996.816 $ | 0,07 | 62.800 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 2.991.902 $ | 0,07 | 59.850 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 2.891.481 $ | 0,07 | 80.700 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.869.884 $ | 0,07 | 47.350 | |
| BADGER METER INC | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.768.961 $ | 0,07 | 18.175 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.511.756 $ | 0,06 | 35.100 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 2.509.080 $ | 0,06 | 82.400 | |
| DATABRICKS SER G CVT PFD STCK PP | DATABRICKS SER G CVY PFD STCK PP | EP | TC6XLXUH0 | Long | Schätzwert (Stufe 3) | beschränkt | 2.489.190 $ | 0,06 | 13.101 |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 1.699.933 $ | 0,04 | 1.136 |
| SNYK SER F CVT PFD STOCK PP | SNYK SER F CVT PFD STOCK PP | EP | TC1N2Z5F5 | Long | Schätzwert (Stufe 3) | beschränkt | 953.447 $ | 0,02 | 197.401 |
| RAPPI INC SER E CVT PFD PP | RAPPI INC SER E CVT PFD PP | EP | TC19OBBO9 | Long | Schätzwert (Stufe 3) | beschränkt | 871.032 $ | 0,02 | 49.017 |
| SOCURE SERIES E CVT PFD STOCK PP | SOCURE SERIES E CVT PFD STOCK PP | EP | TC9LW24E5 | Long | Schätzwert (Stufe 3) | beschränkt | 623.815 $ | 0,01 | 62.133 |
| SNYK LTD PP | SNYK LTD PP | EC | TC2UBMBG8 | Long | Schätzwert (Stufe 3) | beschränkt | 568.911 $ | 0,01 | 117.787 |
| SOCURE SERIES A CVT PFD STOCK PP | SOCURE SERIES A CVT PFD STOCK PP | EP | TC3RC4MW6 | Long | Schätzwert (Stufe 3) | beschränkt | 327.926 $ | 0,01 | 32.662 |
| SOCURE INC PP | SOCURE INC PP | EC | TC7Z586M3 | Long | Schätzwert (Stufe 3) | beschränkt | 269.815 $ | 0,01 | 26.874 |
| SOCURE SERIES A-1 CVT PFD STOCK PP | SOCURE SERIES A-1 CVT PFD STOCK PP | EP | TC8GIS7E3 | Long | Schätzwert (Stufe 3) | beschränkt | 269.142 $ | 0,01 | 26.807 |
| CANVA SERIES A CVT PFD STOCK PP | CANVA SERIES A CVT PFD STOCK PP | EP | TC0R8VGD3 | Long | Schätzwert (Stufe 3) | beschränkt | 101.757 $ | 0,00 | 68 |
| DATAROBOT SERIES G CVT PFD STOCK PP | DATAROBOT SERIES G CVT PFD STOCK PP | EP | TC2PFCC01 | Long | Schätzwert (Stufe 3) | beschränkt | 87.404 $ | 0,00 | 79.458 |
| SOCURE SERIES B CVT PFD STOCK PP | SOCURE SERIES B CVT PFD STOCK PP | EP | TC60C9PB4 | Long | Schätzwert (Stufe 3) | beschränkt | 4.869 $ | 0,00 | 485 |
| CANVA SERIES A-3 CVT PFD STOCK PP | CANVA SERIES A-3 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.489 $ | 0,00 | 3 | |
| 4.251.145.443 $ | 99,84 | 36.662.325 |