| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.922.398.257 $ | 99,99 | 37.543.066 | |||||||
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 123.347.112 $ | 2,51 | 473.756 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 114.375.536 $ | 2,32 | 466.306 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 104.641.014 $ | 2,13 | 52.797 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 101.666.050 $ | 2,07 | 210.480 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 85.486.550 $ | 1,74 | 335.900 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 81.104.164 $ | 1,65 | 167.626 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 73.343.888 $ | 1,49 | 259.184 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 72.221.364 $ | 1,47 | 269.342 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 72.185.426 $ | 1,47 | 710.137 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 72.153.292 $ | 1,47 | 322.617 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 70.818.266 $ | 1,44 | 82.533 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 69.515.099 $ | 1,41 | 693.210 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 64.164.626 $ | 1,30 | 47.166 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 63.066.383 $ | 1,28 | 112.496 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 58.015.694 $ | 1,18 | 636.137 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 57.452.718 $ | 1,17 | 1.196.184 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 55.163.426 $ | 1,12 | 202.844 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 55.136.655 $ | 1,12 | 183.160 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 53.883.280 $ | 1,09 | 339.679 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 52.613.768 $ | 1,07 | 165.697 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 49.977.831 $ | 1,02 | 100.949 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 49.278.057 $ | 1,00 | 197.128 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 48.853.106 $ | 0,99 | 92.799 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 48.523.084 $ | 0,99 | 58.470 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 45.238.771 $ | 0,92 | 166.656 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 45.130.324 $ | 0,92 | 128.918 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 44.914.490 $ | 0,91 | 126.097 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 42.613.364 $ | 0,87 | 219.182 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 40.601.713 $ | 0,82 | 221.734 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 39.876.800 $ | 0,81 | 733.299 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 39.726.946 $ | 0,81 | 271.396 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 39.640.212 $ | 0,81 | 166.864 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 39.463.605 $ | 0,80 | 154.227 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 38.850.674 $ | 0,79 | 207.447 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 36.351.657 $ | 0,74 | 134.372 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 36.142.068 $ | 0,73 | 1.063.002 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 35.489.918 $ | 0,72 | 85.300 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 34.307.349 $ | 0,70 | 509.389 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 33.957.158 $ | 0,69 | 107.188 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 33.585.840 $ | 0,68 | 170.400 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 33.370.212 $ | 0,68 | 218.163 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 33.290.743 $ | 0,68 | 87.522 | |
| COREWEAVE INC-CL A | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 33.236.406 $ | 0,68 | 333.900 | |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 32.301.329 $ | 0,66 | 186.089 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 32.272.887 $ | 0,66 | 73.743 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 30.672.784 $ | 0,62 | 345.181 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 30.133.701 $ | 0,61 | 146.273 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 29.993.520 $ | 0,61 | 70.500 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 29.856.905 $ | 0,61 | 280.031 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 29.091.012 $ | 0,59 | 51.756 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 28.358.458 $ | 0,58 | 77.737 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 28.239.993 $ | 0,57 | 349.116 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 28.150.110 $ | 0,57 | 45.636 | |
| MONGODB INC | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 27.908.252 $ | 0,57 | 83.085 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 26.254.895 $ | 0,53 | 35.215 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 26.020.425 $ | 0,53 | 65.963 | |
| CASEY S GENERAL STORES INC | CASEY'S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 24.739.428 $ | 0,50 | 31.127 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 24.373.570 $ | 0,50 | 239.285 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 24.309.718 $ | 0,49 | 64.010 | |
| DATABRICKS SER F CVT PFD STCK PP | DATABRICKS SER F CVT PFD STCK PP | EP | TC9IB3734 | Long | Schätzwert (Stufe 3) | beschränkt | 24.155.485 $ | 0,49 | 108.447 |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 23.523.222 $ | 0,48 | 224.737 | |
| YUM BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 23.321.975 $ | 0,47 | 145.890 | |
| EVERPURE INC-A | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 23.281.972 $ | 0,47 | 295.494 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 21.770.799 $ | 0,44 | 106.049 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 21.676.877 $ | 0,44 | 453.966 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 21.047.516 $ | 0,43 | 134.035 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 20.826.321 $ | 0,42 | 77.902 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 20.586.066 $ | 0,42 | 27.167 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 20.236.982 $ | 0,41 | 103.966 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 20.236.604 $ | 0,41 | 197.913 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 19.633.376 $ | 0,40 | 130.863 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 19.257.058 $ | 0,39 | 35.736 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 18.945.147 $ | 0,38 | 74.100 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 18.515.640 $ | 0,38 | 114.400 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 18.506.816 $ | 0,38 | 55.531 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 18.438.326 $ | 0,37 | 121.866 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 18.411.726 $ | 0,37 | 34.766 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 18.406.207 $ | 0,37 | 398.489 | |
| SAMSARA INC-CL A | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 18.127.332 $ | 0,37 | 558.968 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 18.092.860 $ | 0,37 | 136.303 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 17.974.874 $ | 0,37 | 123.065 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 17.786.373 $ | 0,36 | 15.700 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 17.690.207 $ | 0,36 | 91.550 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 17.577.888 $ | 0,36 | 45.600 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 17.549.038 $ | 0,36 | 443.830 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 17.350.714 $ | 0,35 | 218.826 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 16.878.280 $ | 0,34 | 109.061 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 16.794.490 $ | 0,34 | 62.896 | |
| Nebius Group NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 16.735.902 $ | 0,34 | 60.600 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 16.143.867 $ | 0,33 | 13.512 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 16.122.068 $ | 0,33 | 56.300 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 16.084.162 $ | 0,33 | 204.946 | |
| TTM TECHNOLOGIES | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 15.638.612 $ | 0,32 | 83.620 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 15.573.560 $ | 0,32 | 896.578 | |
| TOAST INC-CLASS A | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 15.436.956 $ | 0,31 | 554.887 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 15.374.811 $ | 0,31 | 220.459 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 14.713.335 $ | 0,30 | 104.239 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 14.692.805 $ | 0,30 | 86.627 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 14.539.195 $ | 0,30 | 51.616 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 14.454.052 $ | 0,29 | 55.456 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 14.093.038 $ | 0,29 | 596.657 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 14.033.613 $ | 0,29 | 195.427 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 13.902.293 $ | 0,28 | 60.587 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 13.889.526 $ | 0,28 | 20.827 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 13.555.531 $ | 0,28 | 21.047 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 13.548.341 $ | 0,28 | 30.042 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 13.171.311 $ | 0,27 | 65.428 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 12.513.328 $ | 0,25 | 104.356 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 12.233.862 $ | 0,25 | 128.588 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 12.201.258 $ | 0,25 | 30.396 | |
| RUBRIK INC-A | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 11.756.685 $ | 0,24 | 146.446 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 11.709.110 $ | 0,24 | 132.157 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 11.707.578 $ | 0,24 | 102.098 | |
| DATABRICKS INC-CL A PP | DATABRICKS INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.618.341 $ | 0,24 | 52.161 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 11.492.770 $ | 0,23 | 30.368 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 11.377.069 $ | 0,23 | 31.691 | |
| CBRE GROUP INC - A | CBRE GROUP INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 11.357.330 $ | 0,23 | 84.322 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 11.265.106 $ | 0,23 | 47.466 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 11.222.372 $ | 0,23 | 19.587 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 11.214.321 $ | 0,23 | 110.945 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 10.973.984 $ | 0,22 | 19.595 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 10.761.673 $ | 0,22 | 7.785 | |
| PLANET LABS PBC-A | PLANET LABS PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 10.757.311 $ | 0,22 | 324.700 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 10.755.107 $ | 0,22 | 60.192 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 10.475.415 $ | 0,21 | 65.500 | |
| CHEWY INC - CLASS A | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 10.357.908 $ | 0,21 | 527.120 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 10.130.439 $ | 0,21 | 42.385 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 10.040.731 $ | 0,20 | 19.191 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 10.005.736 $ | 0,20 | 73.577 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 9.984.263 $ | 0,20 | 78.703 | |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLIE'S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 9.445.092 $ | 0,19 | 122.855 | |
| ON HOLDING AG-CLASS A | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 9.385.733 $ | 0,19 | 264.984 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 9.238.186 $ | 0,19 | 117.834 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 9.041.750 $ | 0,18 | 41.744 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 9.038.925 $ | 0,18 | 31.925 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 8.692.586 $ | 0,18 | 77.786 | |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 8.665.625 $ | 0,18 | 55.556 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 8.663.550 $ | 0,18 | 92.500 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 8.569.763 $ | 0,17 | 85.990 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 8.484.278 $ | 0,17 | 127.968 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 8.428.779 $ | 0,17 | 46.863 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 8.385.674 $ | 0,17 | 18.279 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 8.274.495 $ | 0,17 | 125.714 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 8.063.628 $ | 0,16 | 34.593 | |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 7.753.780 $ | 0,16 | 22.930 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 7.693.250 $ | 0,16 | 36.144 | |
| WABTEC CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 7.674.164 $ | 0,16 | 28.465 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 7.556.791 $ | 0,15 | 85.099 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 7.309.900 $ | 0,15 | 7.879 | |
| ADVANCED ENERGY INDUSTRIES | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 7.308.252 $ | 0,15 | 19.600 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 7.275.419 $ | 0,15 | 5.695 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 7.264.134 $ | 0,15 | 59.034 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 7.185.317 $ | 0,15 | 33.901 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 7.157.336 $ | 0,15 | 41.610 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 7.113.057 $ | 0,14 | 68.048 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 7.067.449 $ | 0,14 | 86.664 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 7.066.126 $ | 0,14 | 24.161 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 7.061.344 $ | 0,14 | 30.759 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 7.023.800 $ | 0,14 | 69.200 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 6.966.602 $ | 0,14 | 100.023 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 6.923.351 $ | 0,14 | 85.887 | |
| OKTA INC | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 6.919.380 $ | 0,14 | 50.710 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 6.915.308 $ | 0,14 | 160.709 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 6.914.656 $ | 0,14 | 73.140 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 6.852.687 $ | 0,14 | 41.716 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 6.828.717 $ | 0,14 | 44.852 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 6.821.670 $ | 0,14 | 47.046 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 6.783.784 $ | 0,14 | 167.006 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 6.773.988 $ | 0,14 | 111.653 | |
| DATABRICKS SER H CVT PFD STOCK PP | DATABRICKS SER H CVT PFD STOCK PP | EP | TC2K5K6F9 | Long | Schätzwert (Stufe 3) | beschränkt | 6.745.013 $ | 0,14 | 30.282 |
| NUTANIX INC - A | NUTANIX INC | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 6.693.902 $ | 0,14 | 131.356 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 6.683.939 $ | 0,14 | 133.893 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 6.638.197 $ | 0,13 | 34.063 | |
| CORE & MAIN INC-CLASS A | CORE & MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 6.629.984 $ | 0,13 | 137.409 | |
| CDW CORP/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.616.971 $ | 0,13 | 47.049 | |
| WAYFAIR INC CLASS A SHS | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 6.517.274 $ | 0,13 | 70.518 | |
| TWILIO INC - A | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 6.510.743 $ | 0,13 | 31.555 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.473.640 $ | 0,13 | 51.252 | |
| HYATT HOTELS CORP - CL A | HYATT HOTELS CORP | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 6.470.767 $ | 0,13 | 33.382 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 6.456.570 $ | 0,13 | 83.000 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 6.436.399 $ | 0,13 | 31.925 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 6.410.610 $ | 0,13 | 214.330 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 6.382.292 $ | 0,13 | 1.997 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 6.375.914 $ | 0,13 | 64.842 | |
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 6.327.035 $ | 0,13 | 20.902 | |
| MKS Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 6.286.803 $ | 0,13 | 14.134 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 6.280.987 $ | 0,13 | 119.297 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.271.427 $ | 0,13 | 97.701 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 6.263.438 $ | 0,13 | 33.480 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 6.258.942 $ | 0,13 | 29.231 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 6.251.726 $ | 0,13 | 68.791 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 6.233.111 $ | 0,13 | 48.285 | |
| SHARKNINJA INC | SHARKNINJA HONG KONG CO LTD | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 6.213.530 $ | 0,13 | 40.806 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 6.212.282 $ | 0,13 | 55.571 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 6.210.104 $ | 0,13 | 89.200 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 6.183.849 $ | 0,13 | 48.300 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.154.491 $ | 0,13 | 61.985 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 6.150.332 $ | 0,12 | 35.467 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 6.109.941 $ | 0,12 | 77.390 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 6.026.977 $ | 0,12 | 103.681 | |
| ARXIS INC-A | ARXIS INC | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 6.025.746 $ | 0,12 | 130.597 | |
| GODADDY INC - CLASS A | GODADDY INC | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.974.364 $ | 0,12 | 70.386 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.970.756 $ | 0,12 | 70.593 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 5.876.178 $ | 0,12 | 59.578 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 5.859.572 $ | 0,12 | 21.969 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 5.841.166 $ | 0,12 | 15.716 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 5.838.892 $ | 0,12 | 41.931 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 5.770.189 $ | 0,12 | 137.582 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 5.768.641 $ | 0,12 | 222.384 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 5.756.682 $ | 0,12 | 196.608 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 5.751.271 $ | 0,12 | 84.827 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 5.746.134 $ | 0,12 | 169.803 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 5.708.336 $ | 0,12 | 56.041 | |
| BEONE MEDICINES LTD-ADR | BEONE MEDICINES LTD | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 5.675.178 $ | 0,12 | 19.915 | |
| DOMINO S PIZZA INC | DOMINO'S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 5.588.939 $ | 0,11 | 18.879 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 5.573.168 $ | 0,11 | 22.769 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 5.570.320 $ | 0,11 | 78.400 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 5.564.712 $ | 0,11 | 30.996 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.529.309 $ | 0,11 | 48.035 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 5.499.593 $ | 0,11 | 61.352 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 5.484.043 $ | 0,11 | 39.239 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 5.369.997 $ | 0,11 | 45.073 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 5.279.648 $ | 0,11 | 182.750 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 5.270.378 $ | 0,11 | 42.873 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 5.262.822 $ | 0,11 | 47.400 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 5.061.600 $ | 0,10 | 20.000 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 5.031.227 $ | 0,10 | 319.443 | |
| APPFOLIO INC - A | APPFOLIO INC | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 5.000.194 $ | 0,10 | 31.183 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 4.984.552 $ | 0,10 | 58.511 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 4.944.188 $ | 0,10 | 59.995 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 4.937.448 $ | 0,10 | 81.800 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 4.903.124 $ | 0,10 | 67.704 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 4.862.064 $ | 0,10 | 39.436 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.859.909 $ | 0,10 | 197.477 | |
| VEEVA SYSTEMS INC CL A | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 4.827.184 $ | 0,10 | 27.200 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.825.289 $ | 0,10 | 235.036 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 4.792.724 $ | 0,10 | 123.843 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.785.440 $ | 0,10 | 42.992 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 4.721.202 $ | 0,10 | 65.700 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 4.686.312 $ | 0,10 | 40.030 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 4.662.448 $ | 0,09 | 62.600 | |
| BJ S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 4.644.291 $ | 0,09 | 53.248 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.639.897 $ | 0,09 | 20.459 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 4.639.587 $ | 0,09 | 25.421 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 4.615.960 $ | 0,09 | 19.372 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 4.583.088 $ | 0,09 | 20.600 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 4.543.617 $ | 0,09 | 274.373 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 4.533.057 $ | 0,09 | 13.540 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 4.527.166 $ | 0,09 | 245.908 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 4.524.330 $ | 0,09 | 59.562 | |
| VIRTU FINANCIAL INC CL A | VIRTU FINANCIAL INC | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 4.521.363 $ | 0,09 | 75.900 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.519.665 $ | 0,09 | 50.966 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 4.510.380 $ | 0,09 | 8.400 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 4.495.862 $ | 0,09 | 49.700 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 4.447.586 $ | 0,09 | 25.302 | |
| Hut 8 Corp | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 4.352.277 $ | 0,09 | 37.700 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.335.535 $ | 0,09 | 81.541 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.319.574 $ | 0,09 | 39.900 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 4.298.697 $ | 0,09 | 110.223 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 4.287.312 $ | 0,09 | 56.412 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 4.267.224 $ | 0,09 | 174.600 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.258.049 $ | 0,09 | 31.092 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 4.246.671 $ | 0,09 | 52.100 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.233.857 $ | 0,09 | 99.973 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 4.169.139 $ | 0,08 | 29.108 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.152.900 $ | 0,08 | 10.000 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO INC/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 4.086.390 $ | 0,08 | 81.047 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 4.056.877 $ | 0,08 | 17.050 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 3.987.462 $ | 0,08 | 54.954 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.965.277 $ | 0,08 | 50.308 | |
| CEREBRAS SYSTEMS INC - A | CEREBRAS SYSTEMS INC | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 3.901.534 $ | 0,08 | 17.654 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 3.880.653 $ | 0,08 | 69.285 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.857.295 $ | 0,08 | 28.271 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 3.773.348 $ | 0,08 | 74.425 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 3.745.234 $ | 0,08 | 83.320 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.695.281 $ | 0,08 | 6.820 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.675.624 $ | 0,07 | 32.353 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 3.672.871 $ | 0,07 | 344.547 | |
| MEDLINE INC-CL A | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 3.644.769 $ | 0,07 | 92.413 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 3.635.399 $ | 0,07 | 85.198 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 3.627.130 $ | 0,07 | 61.352 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.568.666 $ | 0,07 | 51.149 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.517.151 $ | 0,07 | 38.941 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.491.868 $ | 0,07 | 205.404 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.462.141 $ | 0,07 | 44.014 | |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 3.399.865 $ | 0,07 | 7.339 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 3.358.548 $ | 0,07 | 54.460 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 3.334.043 $ | 0,07 | 13.739 | |
| AXT INC | AXT INC | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 3.301.264 $ | 0,07 | 45.800 | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 2.969.910 $ | 0,06 | 80.726 | |
| Innio NV | INNIO NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 2.966.329 $ | 0,06 | 75.002 | |
| DATABRICKS SER G CVT PFD STCK PP | DATABRICKS SER G CVY PFD STCK PP | EP | TC6XLXUH0 | Long | Schätzwert (Stufe 3) | beschränkt | 2.918.117 $ | 0,06 | 13.101 |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.744.893 $ | 0,06 | 55.052 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 2.567.257 $ | 0,05 | 62.071 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.497.902 $ | 0,05 | 36.076 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 2.484.826 $ | 0,05 | 170.544 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.340.118 $ | 0,05 | 78.082 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 2.208.341 $ | 0,04 | 85.396 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 1.699.933 $ | 0,03 | 1.136 |
| SOCURE SERIES E CVT PFD STOCK PP | SOCURE SERIES E CVT PFD STOCK PP | EP | TC9LW24E5 | Long | Schätzwert (Stufe 3) | beschränkt | 887.259 $ | 0,02 | 62.133 |
| 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 |
| SNYK SER F CVT PFD STOCK PP | SNYK SER F CVT PFD STOCK PP | EP | TC1N2Z5F5 | Long | Schätzwert (Stufe 3) | beschränkt | 833.032 $ | 0,02 | 197.401 |
| SNYK LTD PP | SNYK LTD PP | EC | TC2UBMBG8 | Long | Schätzwert (Stufe 3) | beschränkt | 497.061 $ | 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 | 466.413 $ | 0,01 | 32.662 |
| SOCURE INC PP | SOCURE INC PP | EC | TC7Z586M3 | Long | Schätzwert (Stufe 3) | beschränkt | 383.761 $ | 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 | 382.804 $ | 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 | 6.926 $ | 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 | |
| 4.922.398.257 $ | 99,99 | 37.543.066 |