| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 850.527.939 $ | 99,91 | 7.164.172 | |||||||
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 28.091.691 $ | 3,30 | 121.894 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 26.316.663 $ | 3,09 | 105.023 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 22.093.927 $ | 2,60 | 80.289 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 19.366.855 $ | 2,27 | 63.690 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 18.609.968 $ | 2,19 | 59.241 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 18.141.206 $ | 2,13 | 87.919 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 16.964.718 $ | 1,99 | 30.900 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 15.711.440 $ | 1,85 | 14.370 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 15.105.456 $ | 1,77 | 10.954 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 14.971.515 $ | 1,76 | 99.591 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 14.896.872 $ | 1,75 | 59.414 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 14.378.203 $ | 1,69 | 25.589 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 13.749.095 $ | 1,62 | 43.734 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 12.709.378 $ | 1,49 | 38.412 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 12.489.862 $ | 1,47 | 28.105 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 11.297.068 $ | 1,33 | 199.736 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 10.730.000 $ | 1,26 | 231.250 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 10.060.057 $ | 1,18 | 23.688 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 9.226.125 $ | 1,08 | 56.422 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 9.162.402 $ | 1,08 | 43.360 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 9.141.828 $ | 1,07 | 33.340 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 9.069.427 $ | 1,07 | 76.827 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 9.002.632 $ | 1,06 | 38.991 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 8.395.580 $ | 0,99 | 41.980 | |
| ROCKET LAB CORP | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 8.187.472 $ | 0,96 | 127.491 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 8.082.305 $ | 0,95 | 32.989 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 8.056.493 $ | 0,95 | 52.826 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.011.404 $ | 0,94 | 26.631 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 7.903.851 $ | 0,93 | 27.854 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 7.772.017 $ | 0,91 | 53.182 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 7.694.766 $ | 0,90 | 39.251 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 7.596.972 $ | 0,89 | 23.348 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 7.232.436 $ | 0,85 | 13.418 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 6.922.652 $ | 0,81 | 23.790 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 6.852.803 $ | 0,80 | 151.276 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 6.762.053 $ | 0,79 | 107.676 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 6.657.654 $ | 0,78 | 72.201 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 6.534.861 $ | 0,77 | 30.166 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 6.314.499 $ | 0,74 | 5.915 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 6.213.214 $ | 0,73 | 44.031 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 6.075.543 $ | 0,71 | 45.121 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 5.772.548 $ | 0,68 | 12.164 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 5.724.935 $ | 0,67 | 32.591 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 5.260.062 $ | 0,62 | 278.605 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 5.167.230 $ | 0,61 | 69.903 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 5.122.289 $ | 0,60 | 32.945 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.953.780 $ | 0,58 | 35.311 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 4.920.218 $ | 0,58 | 25.930 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 4.806.057 $ | 0,56 | 40.513 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.705.779 $ | 0,55 | 25.228 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 4.691.574 $ | 0,55 | 4.301 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 4.615.204 $ | 0,54 | 76.690 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 4.499.033 $ | 0,53 | 61.228 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 4.480.428 $ | 0,53 | 75.888 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.435.542 $ | 0,52 | 27.299 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 4.403.073 $ | 0,52 | 20.983 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 4.348.599 $ | 0,51 | 39.677 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.122.125 $ | 0,48 | 37.783 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 4.031.113 $ | 0,47 | 47.032 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.928.121 $ | 0,46 | 72.905 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.819.052 $ | 0,45 | 30.152 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 3.795.903 $ | 0,45 | 74.929 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.775.007 $ | 0,44 | 15.465 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 3.643.211 $ | 0,43 | 18.067 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 3.606.751 $ | 0,42 | 43.523 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.437.298 $ | 0,40 | 20.374 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 3.419.909 $ | 0,40 | 38.678 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 3.397.150 $ | 0,40 | 128.146 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 3.312.708 $ | 0,39 | 20.060 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.265.841 $ | 0,38 | 9.494 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 3.244.644 $ | 0,38 | 6.757 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.226.689 $ | 0,38 | 6.173 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 3.193.578 $ | 0,38 | 42.530 | |
| Lennox International Inc. | Lennox International Inc. COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.174.185 $ | 0,37 | 6.839 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 3.172.803 $ | 0,37 | 100.120 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.143.602 $ | 0,37 | 21.019 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.126.012 $ | 0,37 | 33.700 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.087.725 $ | 0,36 | 39.571 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 3.059.614 $ | 0,36 | 82.737 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 2.724.289 $ | 0,32 | 12.136 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.669.015 $ | 0,31 | 13.514 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.571.567 $ | 0,30 | 26.585 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 2.559.936 $ | 0,30 | 34.417 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.554.898 $ | 0,30 | 38.093 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.530.531 $ | 0,30 | 7.391 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.522.035 $ | 0,30 | 3.465 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.505.888 $ | 0,29 | 36.160 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.482.827 $ | 0,29 | 6.920 | |
| CARNIVAL CORP | Carnival Corporation COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.449.257 $ | 0,29 | 94.639 | |
| Celestica Inc. | Celestica Inc. COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.437.095 $ | 0,29 | 8.652 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 2.428.684 $ | 0,29 | 8.042 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 2.295.540 $ | 0,27 | 27.000 | |
| TechnipFMC PLC | TechnipFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.278.456 $ | 0,27 | 32.959 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.255.381 $ | 0,26 | 66.965 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited SHS NEW | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.245.267 $ | 0,26 | 12.795 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.213.591 $ | 0,26 | 14.284 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 2.184.042 $ | 0,26 | 61.557 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 2.159.717 $ | 0,25 | 28.001 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 2.014.760 $ | 0,24 | 10.356 | |
| Affirm Holdings Inc | Affirm Holdings Inc COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 2.003.754 $ | 0,24 | 43.731 | |
| SHARKNINJA INC | Sharkninja Inc. COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.981.177 $ | 0,23 | 18.708 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.961.640 $ | 0,23 | 10.395 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.960.663 $ | 0,23 | 3.610 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.919.928 $ | 0,23 | 23.224 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.902.599 $ | 0,22 | 3.877 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.889.100 $ | 0,22 | 10.495 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.860.793 $ | 0,22 | 15.815 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.834.773 $ | 0,22 | 32.189 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.801.061 $ | 0,21 | 30.994 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.799.601 $ | 0,21 | 7.715 | |
| Argenx SE | Argenx SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.773.047 $ | 0,21 | 2.428 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.755.291 $ | 0,21 | 12.958 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.753.921 $ | 0,21 | 21.058 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.751.266 $ | 0,21 | 8.086 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.713.910 $ | 0,20 | 21.775 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.710.032 $ | 0,20 | 4.365 | |
| Globe Life Inc | Globe Life Inc COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.704.833 $ | 0,20 | 12.250 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.661.067 $ | 0,20 | 8.100 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.659.586 $ | 0,19 | 54.377 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.657.454 $ | 0,19 | 48.720 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.654.256 $ | 0,19 | 8.466 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.626.376 $ | 0,19 | 20.317 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.614.211 $ | 0,19 | 15.120 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.558.394 $ | 0,18 | 8.925 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.550.449 $ | 0,18 | 11.647 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.547.442 $ | 0,18 | 15.912 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.540.371 $ | 0,18 | 15.651 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services Inc. COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.533.960 $ | 0,18 | 36.000 | |
| Cameco Corporation | Cameco Corporation COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.525.862 $ | 0,18 | 14.049 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.520.513 $ | 0,18 | 6.847 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.516.939 $ | 0,18 | 16.666 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.506.253 $ | 0,18 | 15.583 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.497.864 $ | 0,18 | 6.288 | |
| STANDARDAERO INC | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.495.273 $ | 0,18 | 57.889 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.431.192 $ | 0,17 | 14.700 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.425.749 $ | 0,17 | 16.621 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.418.940 $ | 0,17 | 3.600 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.410.265 $ | 0,17 | 15.309 | |
| CAVA GROUP INC | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.409.844 $ | 0,17 | 17.427 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.376.760 $ | 0,16 | 4.644 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.376.013 $ | 0,16 | 6.729 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.375.889 $ | 0,16 | 12.735 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.372.644 $ | 0,16 | 7.004 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.359.608 $ | 0,16 | 6.874 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.356.464 $ | 0,16 | 7.825 | |
| Fabrinet | Fabrinet SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.355.952 $ | 0,16 | 2.600 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.342.219 $ | 0,16 | 27.409 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.303.634 $ | 0,15 | 22.755 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.302.214 $ | 0,15 | 1.853 | |
| NVent Electric PLC | NVent Electric PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.264.058 $ | 0,15 | 10.687 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.263.589 $ | 0,15 | 11.004 | |
| AMER SPORTS INC | Amer Sports Inc. COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 1.255.799 $ | 0,15 | 38.147 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.222.791 $ | 0,14 | 5.346 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 1.219.155 $ | 0,14 | 11.900 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.212.316 $ | 0,14 | 5.800 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.209.253 $ | 0,14 | 16.849 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.205.008 $ | 0,14 | 20.300 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.202.188 $ | 0,14 | 11.770 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corp COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.174.577 $ | 0,14 | 4.700 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.159.305 $ | 0,14 | 30.500 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.154.331 $ | 0,14 | 6.331 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.150.285 $ | 0,14 | 2.115 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.147.006 $ | 0,13 | 1.684 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.146.838 $ | 0,13 | 28.303 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.115.465 $ | 0,13 | 12.966 | |
| URANIUM ENERGY CORP | Uranium Energy Corp. COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.092.002 $ | 0,13 | 80.889 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.088.962 $ | 0,13 | 51.077 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.070.585 $ | 0,13 | 3.100 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 1.066.419 $ | 0,13 | 3.591 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 1.057.740 $ | 0,12 | 20.400 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.055.466 $ | 0,12 | 2.941 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.055.208 $ | 0,12 | 14.275 | |
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.055.068 $ | 0,12 | 9.800 | |
| Symbotic Inc | Symbotic Inc CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 1.053.094 $ | 0,12 | 19.795 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.052.322 $ | 0,12 | 43.975 | |
| Middleby Corp. | Middleby Corp. COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.050.299 $ | 0,12 | 7.922 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.041.387 $ | 0,12 | 12.734 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.029.119 $ | 0,12 | 12.014 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.015.516 $ | 0,12 | 20.557 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.010.030 $ | 0,12 | 15.871 | |
| Service Corporation International | Service Corporation International COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 992.348 $ | 0,12 | 12.027 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 990.329 $ | 0,12 | 7.871 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 988.597 $ | 0,12 | 4.768 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 985.149 $ | 0,12 | 10.700 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 964.396 $ | 0,11 | 7.542 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 961.095 $ | 0,11 | 6.745 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 953.309 $ | 0,11 | 39.540 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 951.275 $ | 0,11 | 7.021 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 949.002 $ | 0,11 | 8.565 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 943.824 $ | 0,11 | 21.200 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 943.623 $ | 0,11 | 34.949 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 942.526 $ | 0,11 | 15.107 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 926.270 $ | 0,11 | 1.531 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 919.994 $ | 0,11 | 7.602 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 919.027 $ | 0,11 | 27.615 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 914.370 $ | 0,11 | 725 | |
| Topbuild Corporation | Topbuild Corporation COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 913.380 $ | 0,11 | 2.600 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 905.877 $ | 0,11 | 6.300 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 903.334 $ | 0,11 | 6.172 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 898.587 $ | 0,11 | 9.763 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 889.317 $ | 0,10 | 9.900 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 888.971 $ | 0,10 | 41.118 | |
| Invesco Ltd | Invesco Ltd SHS | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 887.265 $ | 0,10 | 36.528 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 881.011 $ | 0,10 | 19.798 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 880.941 $ | 0,10 | 7.514 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 877.238 $ | 0,10 | 9.497 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 871.381 $ | 0,10 | 3.560 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 870.250 $ | 0,10 | 3.280 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 869.889 $ | 0,10 | 7.216 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 851.469 $ | 0,10 | 20.044 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 849.941 $ | 0,10 | 4.005 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 847.819 $ | 0,10 | 4.055 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 846.954 $ | 0,10 | 5.924 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 846.426 $ | 0,10 | 7.129 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 844.614 $ | 0,10 | 11.090 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 844.445 $ | 0,10 | 250 | |
| TPG Inc | TPG Inc COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 843.337 $ | 0,10 | 20.818 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 841.970 $ | 0,10 | 5.335 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 831.352 $ | 0,10 | 16.482 | |
| StepStone Group Inc | StepStone Group Inc COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 825.747 $ | 0,10 | 17.304 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 811.412 $ | 0,10 | 9.387 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 811.131 $ | 0,10 | 8.641 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 807.913 $ | 0,09 | 9.837 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 807.392 $ | 0,09 | 8.533 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 807.216 $ | 0,09 | 26.800 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 804.639 $ | 0,09 | 16.673 | |
| GFL Environmental Inc. | GFL Environmental Inc. SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 798.563 $ | 0,09 | 19.141 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 785.070 $ | 0,09 | 33.694 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 771.368 $ | 0,09 | 10.603 | |
| Vicor Corp | Vicor Corp COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 770.868 $ | 0,09 | 4.788 | |
| Global Payments Inc | Global Payments Inc COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 768.835 $ | 0,09 | 11.424 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 765.645 $ | 0,09 | 7.510 | |
| SUMMIT THERAPEUTICS INC | Summit Therapeutics Inc. COM | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 764.088 $ | 0,09 | 40.300 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 756.654 $ | 0,09 | 4.202 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 744.683 $ | 0,09 | 4.317 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 727.538 $ | 0,09 | 8.792 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 706.448 $ | 0,08 | 9.393 | |
| Radnet Inc | Radnet Inc COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 704.270 $ | 0,08 | 12.601 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 701.838 $ | 0,08 | 14.955 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 694.171 $ | 0,08 | 9.845 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 693.735 $ | 0,08 | 36.842 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 693.631 $ | 0,08 | 8.300 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 693.489 $ | 0,08 | 5.886 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 693.092 $ | 0,08 | 48.638 | |
| Impinj Inc | Impinj Inc COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 667.550 $ | 0,08 | 6.500 | |
| SLM CORP (SALLIE MAE) | SLM Corp. COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 654.290 $ | 0,08 | 30.560 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 646.912 $ | 0,08 | 15.200 | |
| Elastic NV | Elastic NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 620.726 $ | 0,07 | 12.417 | |
| Birkenstock Holding PLC | Birkenstock Holding PLC COM SHS | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 598.361 $ | 0,07 | 16.700 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 590.661 $ | 0,07 | 3.877 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 586.792 $ | 0,07 | 8.200 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 581.595 $ | 0,07 | 19.100 | |
| RAPPI INC SER E CVT PFD PP | RAPPI INC SER E CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 576.423 $ | 0,07 | 32.438 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 569.976 $ | 0,07 | 9.404 | |
| Freshpet Inc | Freshpet Inc COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 512.952 $ | 0,06 | 8.700 | |
| 850.527.939 $ | 99,91 | 7.164.172 |