| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.398.922.188 $ | 97,58 | 73.650.118 | ||||||
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 99.190.988 $ | 2,85 | 262.098 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 71.621.111 $ | 2,06 | 207.339 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 66.280.994 $ | 1,90 | 174.254 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 65.521.095 $ | 1,88 | 1.377.941 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 64.009.751 $ | 1,84 | 268.734 | |
| MARKEL GROUP INC | MARKEL GROUP INC COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 63.564.616 $ | 1,82 | 32.547 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 61.909.308 $ | 1,78 | 1.296.530 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 59.310.388 $ | 1,70 | 2.666.834 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC COM | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 52.009.945 $ | 1,49 | 4.856.204 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 51.972.187 $ | 1,49 | 323.371 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 51.399.636 $ | 1,48 | 398.169 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 50.769.061 $ | 1,46 | 609.180 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 50.059.390 $ | 1,44 | 685.886 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 48.265.800 $ | 1,39 | 1.083.894 | |
| HERITAGE FINANCIAL CORP | HERITAGE FINANCIAL CORP COM | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 46.545.431 $ | 1,34 | 1.571.419 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 46.290.992 $ | 1,33 | 305.955 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 46.140.909 $ | 1,32 | 1.868.053 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 45.898.261 $ | 1,32 | 427.199 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 45.872.499 $ | 1,32 | 570.128 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 45.247.337 $ | 1,30 | 112.721 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 45.148.030 $ | 1,30 | 330.876 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 44.359.133 $ | 1,27 | 1.585.954 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 43.938.776 $ | 1,26 | 150.059 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 42.738.615 $ | 1,23 | 1.374.674 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 42.675.799 $ | 1,23 | 1.865.201 | |
| ERO COPPER CORP | ERO COPPER CORP COM NPV | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 42.202.600 $ | 1,21 | 1.580.508 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 42.189.886 $ | 1,21 | 275.823 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 41.528.702 $ | 1,19 | 415.038 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 41.513.751 $ | 1,19 | 137.604 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC COM | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 40.998.482 $ | 1,18 | 573.245 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 40.005.086 $ | 1,15 | 326.359 | |
| KIRBY CORP | KIRBY CORP COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 39.863.413 $ | 1,14 | 293.178 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 38.621.375 $ | 1,11 | 148.179 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 38.223.038 $ | 1,10 | 1.284.808 | |
| IMMUNOVANT INC | IMMUNOVANT INC COM | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 37.818.775 $ | 1,09 | 981.541 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 37.659.435 $ | 1,08 | 684.717 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 37.092.330 $ | 1,06 | 111.375 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 36.821.762 $ | 1,06 | 1.041.634 | |
| ARCUTIS BIOTHERAPEUTICS INC | ARCUTIS BIOTHERAPEUTICS INC COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 36.347.134 $ | 1,04 | 1.386.237 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 36.163.386 $ | 1,04 | 405.192 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 35.883.452 $ | 1,03 | 1.196.913 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 35.346.894 $ | 1,01 | 154.691 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 35.032.356 $ | 1,01 | 54.393 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 34.822.469 $ | 1,00 | 4.967.542 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 34.658.393 $ | 0,99 | 1.002.267 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 34.532.754 $ | 0,99 | 382.592 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 34.521.056 $ | 0,99 | 209.536 | |
| FLYWIRE CORP | FLYWIRE CORP COM VTG | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 34.499.732 $ | 0,99 | 1.963.559 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 34.349.826 $ | 0,99 | 202.415 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 32.860.231 $ | 0,94 | 366.580 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COM | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 31.007.178 $ | 0,89 | 202.900 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 30.771.523 $ | 0,88 | 164.536 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 30.619.463 $ | 0,88 | 865.201 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 30.449.218 $ | 0,87 | 3.100.735 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 29.706.535 $ | 0,85 | 579.866 | |
| ARAMARK | ARAMARK COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 28.813.136 $ | 0,83 | 506.382 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 27.927.050 $ | 0,80 | 755.602 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 27.156.096 $ | 0,78 | 85.720 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 26.697.628 $ | 0,77 | 1.542.324 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 26.265.376 $ | 0,75 | 187.932 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 25.693.744 $ | 0,74 | 408.226 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 24.827.738 $ | 0,71 | 2.495.250 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 24.811.052 $ | 0,71 | 78.293 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 23.671.276 $ | 0,68 | 961.856 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 23.669.369 $ | 0,68 | 1.285.680 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 23.324.819 $ | 0,67 | 239.278 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 23.091.107 $ | 0,66 | 318.982 | |
| APPFOLIO INC | APPFOLIO INC COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 22.418.534 $ | 0,64 | 139.810 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 21.543.965 $ | 0,62 | 124.510 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 21.530.879 $ | 0,62 | 1.457.744 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 21.147.048 $ | 0,61 | 209.211 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 20.842.336 $ | 0,60 | 115.926 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS INC COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 19.950.392 $ | 0,57 | 281.825 | |
| FRESHPET INC | FRESHPET INC COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 19.264.311 $ | 0,55 | 325.851 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 19.128.302 $ | 0,55 | 780.747 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 17.698.758 $ | 0,51 | 158.279 | |
| RENASANT CORP | RENASANT CORP COM | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 17.636.914 $ | 0,51 | 414.596 | |
| LENDINGTREE INC | LENDINGTREE INC COM | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 17.346.577 $ | 0,50 | 391.659 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 17.169.739 $ | 0,49 | 484.747 | |
| HURON CONSULTING GROUP INC | HURON CONSULTING GROUP INC COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 16.679.600 $ | 0,48 | 185.000 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 16.632.030 $ | 0,48 | 39.491 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 16.479.299 $ | 0,47 | 147.413 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 16.355.104 $ | 0,47 | 101.051 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 16.350.450 $ | 0,47 | 99.534 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 15.590.633 $ | 0,45 | 238.316 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 13.891.794 $ | 0,40 | 551.043 | |
| QUANTINUUM INC | QUANTINUUM INC CL A COM | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 13.833.841 $ | 0,40 | 169.242 | |
| GRIFFON CORP | GRIFFON CORP COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 13.822.732 $ | 0,40 | 141.728 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 13.248.032 $ | 0,38 | 145.775 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 13.046.407 $ | 0,37 | 445.574 | |
| AGILYSYS INC | AGILYSYS INC COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 12.717.964 $ | 0,37 | 121.703 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 12.026.772 $ | 0,35 | 68.400 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 11.998.593 $ | 0,34 | 249.451 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH COMPANY COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 11.135.906 $ | 0,32 | 627.375 | |
| VERADERMICS INC | VERADERMICS INC COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 10.673.036 $ | 0,31 | 86.815 | |
| MADISON AIR SOLUTIONS CORP | MADISON AIR SOLUTIONS CORP COM SHS CL A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 9.786.738 $ | 0,28 | 250.942 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 9.673.484 $ | 0,28 | 64.477 | |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 9.621.506 $ | 0,28 | 157.859 | |
| ALLIENT INC | ALLIENT INC COM | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 9.369.100 $ | 0,27 | 91.024 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 9.153.221 $ | 0,26 | 92.766 | |
| CABALETTA BIO INC | CABALETTA BIO INC COM | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 8.385.409 $ | 0,24 | 2.696.273 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 8.287.343 $ | 0,24 | 116.641 | |
| COGNEX CORP | COGNEX CORP COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 8.112.851 $ | 0,23 | 112.025 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 8.005.642 $ | 0,23 | 65.443 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 7.940.421 $ | 0,23 | 69.470 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 7.861.896 $ | 0,23 | 58.614 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 7.599.169 $ | 0,22 | 41.637 | |
| AVEPOINT INC | AVEPOINT INC COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 7.521.338 $ | 0,22 | 670.949 | |
| WARBY PARKER INC | WARBY PARKER INC CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 7.461.395 $ | 0,21 | 245.926 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 7.259.295 $ | 0,21 | 173.377 | |
| SONIDA SENIOR LIVING INC | SONIDA SENIOR LIVING INC COM | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 6.965.743 $ | 0,20 | 170.729 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COM | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 6.728.499 $ | 0,19 | 372.770 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 6.625.509 $ | 0,19 | 99.512 | |
| I3 VERTICALS INC | I3 VERTICALS INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 6.334.479 $ | 0,18 | 296.558 | |
| INNIO NV | INNIO NV ORDINARY SHARES | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 6.226.396 $ | 0,18 | 157.431 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC ORDINARY SHARES | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 6.162.672 $ | 0,18 | 125.615 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 6.088.892 $ | 0,17 | 121.973 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 5.442.639 $ | 0,16 | 102.190 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 5.407.688 $ | 0,16 | 150.800 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 5.024.514 $ | 0,14 | 260.068 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 4.942.684 $ | 0,14 | 16.696 | |
| EXZEO GROUP INC | EXZEO GROUP INC COM SHS | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 3.975.044 $ | 0,11 | 235.628 | |
| Gesamt | 3.398.922.188 $ | 97,58 | 73.650.118 |