| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.525.187.911 $ | 99,71 | 122.465.537 | ||||||
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 171.025.600 $ | 1,79 | 384.500 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 153.509.520 $ | 1,61 | 744.000 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 135.604.644 $ | 1,42 | 406.818 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 134.534.415 $ | 1,41 | 1.315.740 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 133.924.852 $ | 1,40 | 677.209 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 133.584.527 $ | 1,40 | 1.034.817 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 122.682.705 $ | 1,28 | 61.900 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 119.500.990 $ | 1,25 | 1.026.200 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 119.402.899 $ | 1,25 | 1.068.100 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 118.831.590 $ | 1,24 | 602.900 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 117.435.922 $ | 1,23 | 724.600 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 115.784.628 $ | 1,21 | 304.400 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 115.138.265 $ | 1,21 | 1.536.201 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 109.788.553 $ | 1,15 | 647.300 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 109.585.486 $ | 1,15 | 681.841 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 109.354.050 $ | 1,14 | 2.077.000 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 108.880.636 $ | 1,14 | 1.436.420 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 107.101.350 $ | 1,12 | 283.000 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 106.704.135 $ | 1,12 | 270.500 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 106.114.400 $ | 1,11 | 1.353.500 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 104.831.922 $ | 1,10 | 1.155.300 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 104.597.514 $ | 1,09 | 121.900 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 104.081.434 $ | 1,09 | 784.100 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 103.322.624 $ | 1,08 | 4.198.400 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 102.895.331 $ | 1,08 | 5.589.100 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 102.132.312 $ | 1,07 | 650.400 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 101.209.740 $ | 1,06 | 1.132.100 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 92.518.558 $ | 0,97 | 678.040 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 91.639.776 $ | 0,96 | 215.400 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 90.872.326 $ | 0,95 | 1.023.337 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 90.416.900 $ | 0,95 | 3.491.000 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 89.669.964 $ | 0,94 | 1.877.905 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 89.157.486 $ | 0,93 | 3.539.400 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 88.971.948 $ | 0,93 | 1.171.300 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 87.996.690 $ | 0,92 | 211.500 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 86.753.461 $ | 0,91 | 230.323 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 85.447.524 $ | 0,89 | 1.947.300 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 83.416.832 $ | 0,87 | 130.600 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 83.409.327 $ | 0,87 | 406.300 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 82.189.825 $ | 0,86 | 2.338.925 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 80.578.815 $ | 0,84 | 384.900 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 79.803.132 $ | 0,84 | 899.900 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 77.213.440 $ | 0,81 | 286.400 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 76.650.635 $ | 0,80 | 247.300 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 75.534.744 $ | 0,79 | 685.000 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 74.695.121 $ | 0,78 | 856.399 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 74.383.554 $ | 0,78 | 1.031.100 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 72.441.928 $ | 0,76 | 1.008.800 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 71.702.729 $ | 0,75 | 321.436 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 70.385.559 $ | 0,74 | 1.086.700 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 70.002.624 $ | 0,73 | 83.400 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 69.882.279 $ | 0,73 | 124.654 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 69.756.037 $ | 0,73 | 245.447 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 69.359.220 $ | 0,73 | 1.399.500 | |
| APTARGROUP INC | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 69.010.240 $ | 0,72 | 551.200 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 63.814.465 $ | 0,67 | 819.500 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 62.985.596 $ | 0,66 | 210.400 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 62.411.220 $ | 0,65 | 1.096.858 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 60.820.791 $ | 0,64 | 703.700 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 60.729.760 $ | 0,64 | 602.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 59.941.357 $ | 0,63 | 281.878 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 58.077.839 $ | 0,61 | 834.212 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 57.914.427 $ | 0,61 | 2.769.700 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 56.529.217 $ | 0,59 | 249.236 | |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 55.765.172 $ | 0,58 | 26.800 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 54.474.368 $ | 0,57 | 344.600 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 53.939.313 $ | 0,56 | 479.500 | |
| BANCORP INC DEL | BANCORP INC DEL | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 53.746.498 $ | 0,56 | 858.022 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 51.612.641 $ | 0,54 | 227.579 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 51.283.403 $ | 0,54 | 572.104 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 50.677.812 $ | 0,53 | 1.321.800 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 50.158.806 $ | 0,53 | 316.200 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 49.870.896 $ | 0,52 | 1.132.400 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 49.856.240 $ | 0,52 | 952.000 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 49.433.297 $ | 0,52 | 538.900 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 48.612.561 $ | 0,51 | 409.300 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 47.944.410 $ | 0,50 | 699.000 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 47.247.714 $ | 0,49 | 659.700 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 46.891.721 $ | 0,49 | 571.920 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 46.263.093 $ | 0,48 | 441.990 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 46.019.978 $ | 0,48 | 544.100 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 45.909.131 $ | 0,48 | 2.576.270 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 45.765.775 $ | 0,48 | 1.985.500 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 45.480.435 $ | 0,48 | 557.700 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 45.328.842 $ | 0,47 | 304.200 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 44.660.352 $ | 0,47 | 130.800 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 44.124.696 $ | 0,46 | 323.400 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 42.737.844 $ | 0,45 | 2.691.300 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 42.142.410 $ | 0,44 | 368.700 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 41.912.780 $ | 0,44 | 228.894 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 40.639.456 $ | 0,43 | 1.460.800 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 40.387.500 $ | 0,42 | 112.500 | |
| CHEWY INC | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 40.308.045 $ | 0,42 | 2.051.300 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 40.145.223 $ | 0,42 | 1.328.872 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 39.648.968 $ | 0,42 | 260.797 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 38.675.685 $ | 0,40 | 160.500 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 38.622.768 $ | 0,40 | 516.900 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 37.312.713 $ | 0,39 | 193.100 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 37.231.990 $ | 0,39 | 428.200 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 36.754.476 $ | 0,38 | 205.700 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 36.727.749 $ | 0,38 | 1.638.900 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 36.720.603 $ | 0,38 | 2.071.100 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 36.668.478 $ | 0,38 | 305.800 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 36.420.943 $ | 0,38 | 156.246 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 36.344.634 $ | 0,38 | 263.100 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 35.845.593 $ | 0,38 | 1.038.100 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 35.600.528 $ | 0,37 | 289.600 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 35.558.281 $ | 0,37 | 509.650 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 35.435.682 $ | 0,37 | 65.400 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 35.277.522 $ | 0,37 | 294.200 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 34.953.360 $ | 0,37 | 527.200 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 34.496.976 $ | 0,36 | 184.200 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 33.839.520 $ | 0,35 | 542.300 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 33.709.600 $ | 0,35 | 232.000 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 33.315.175 $ | 0,35 | 697.700 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 32.495.178 $ | 0,34 | 226.700 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 31.994.279 $ | 0,33 | 146.293 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 31.761.540 $ | 0,33 | 125.500 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 31.321.697 $ | 0,33 | 416.900 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 30.667.432 $ | 0,32 | 398.900 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 29.952.068 $ | 0,31 | 51.937 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 29.743.650 $ | 0,31 | 157.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 29.608.320 $ | 0,31 | 48.000 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 28.871.668 $ | 0,30 | 491.600 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 28.820.925 $ | 0,30 | 189.300 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 28.322.551 $ | 0,30 | 208.300 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 26.953.464 $ | 0,28 | 485.648 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 26.880.392 $ | 0,28 | 1.586.800 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 26.875.844 $ | 0,28 | 113.900 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 26.497.260 $ | 0,28 | 127.700 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 26.411.210 $ | 0,28 | 122.900 | |
| WESTROCK COFFEE HOLDINGS | WESTROCK COFFEE HOLDINGS LLC | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 26.288.906 $ | 0,28 | 3.241.542 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 26.258.245 $ | 0,27 | 217.100 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 25.485.354 $ | 0,27 | 383.700 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 25.413.887 $ | 0,27 | 362.900 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 24.839.010 $ | 0,26 | 443.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 24.694.841 $ | 0,26 | 142.055 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 23.749.356 $ | 0,25 | 162.600 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 23.639.958 $ | 0,25 | 63.400 | |
| HB FULLER CO | FULLER H B CO | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 23.152.788 $ | 0,24 | 397.200 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 23.051.105 $ | 0,24 | 544.300 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 23.014.784 $ | 0,24 | 95.126 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 22.767.654 $ | 0,24 | 191.100 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 22.599.304 $ | 0,24 | 336.700 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 22.489.748 $ | 0,24 | 27.100 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 22.269.422 $ | 0,23 | 83.300 | |
| COASTAL FINANCIAL CORP/WA | COASTAL FINANCIAL CORP/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 22.191.113 $ | 0,23 | 286.300 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 21.651.480 $ | 0,23 | 263.400 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 21.623.532 $ | 0,23 | 191.800 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 21.262.710 $ | 0,22 | 219.000 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 20.976.384 $ | 0,22 | 916.800 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 20.740.063 $ | 0,22 | 110.862 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 20.729.394 $ | 0,22 | 62.200 | |
| BJ'S RESTAURANTS INC | BJ'S RESTAURANTS INC | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 20.589.165 $ | 0,22 | 339.000 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 20.503.717 $ | 0,21 | 22.100 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 20.160.900 $ | 0,21 | 427.500 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 20.088.928 $ | 0,21 | 695.600 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 19.355.184 $ | 0,20 | 418.400 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 18.915.635 $ | 0,20 | 56.500 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 18.912.056 $ | 0,20 | 50.884 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 17.809.505 $ | 0,19 | 255.700 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 17.688.576 $ | 0,19 | 2.303.200 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 17.671.395 $ | 0,18 | 65.100 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 17.397.100 $ | 0,18 | 171.400 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 17.377.641 $ | 0,18 | 41.700 | |
| ONE GAS INC | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 17.325.336 $ | 0,18 | 224.800 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 16.629.912 $ | 0,17 | 211.900 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 15.367.680 $ | 0,16 | 294.400 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 15.278.946 $ | 0,16 | 208.900 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 14.563.864 $ | 0,15 | 389.200 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 14.261.655 $ | 0,15 | 764.700 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 14.079.509 $ | 0,15 | 98.300 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 12.455.595 $ | 0,13 | 176.300 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 11.695.293 $ | 0,12 | 99.900 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 11.479.713 $ | 0,12 | 46.900 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 11.054.340 $ | 0,12 | 118.800 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 9.201.789 $ | 0,10 | 1.265.000 | |
| ALMONTY INDS INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 9.162.648 $ | 0,10 | 553.300 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 7.753.599 $ | 0,08 | 255.557 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.357.190 $ | 0,07 | 92.200 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 4.409.152 $ | 0,05 | 70.400 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 428.328 $ | 0,00 | 2.993 | |
| Gesamt | 9.525.187.911 $ | 99,71 | 122.465.537 |