| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.423.829 $ | 98,48 | 1.913.620 | |||||||
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 5.447.140 $ | 4,49 | 2.960 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 2.943.446 $ | 2,43 | 4.570 | |
| PRYSMIAN SPA | Prysmian SpA | EC | T7630L105 | Long | Börsenkurs (Stufe 1) | 3.301.047 $ | 2,72 | 29.400 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.152.931 $ | 1,78 | 3.150 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.692.558 $ | 1,40 | 9.800 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.557.812 $ | 1,28 | 890 | |
| FTAI AVIATION LTD | FTAI Aviation Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 1.448.086 $ | 1,19 | 5.800 | |
| CAMTEK LTD | Camtek Ltd. | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 1.353.036 $ | 1,12 | 7.050 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.256.832 $ | 1,04 | 3.600 | |
| BLOOM ENERGY CORP | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.175.944 $ | 0,97 | 4.150 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.145.124 $ | 0,94 | 10.800 | |
| DISCO CORP | Disco Corporation | EC | 25461D100 | Long | Börsenkurs (Stufe 1) | 1.108.936 $ | 0,91 | 23.050 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.056.715 $ | 0,87 | 4.150 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.056.354 $ | 0,87 | 7.800 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.049.367 $ | 0,87 | 650 | |
| ASM INTERNATIONAL NV | ASM International SE | EC | N07045102 | Long | Börsenkurs (Stufe 1) | 1.042.940 $ | 0,86 | 1.070 | |
| APPLIED DIGITAL CORP | Applied Digital Corporation | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 1.039.488 $ | 0,86 | 30.350 | |
| RAYMOND JAMES FINANCIAL INC | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.021.164 $ | 0,84 | 6.450 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.017.033 $ | 0,84 | 4.700 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.015.110 $ | 0,84 | 1.125 | |
| ADVANTEST CORP | Advantest Corporation | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 1.009.800 $ | 0,83 | 5.400 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.008.280 $ | 0,83 | 1.400 | |
| CELESTICA INC | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.003.496 $ | 0,83 | 2.450 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 998.223 $ | 0,82 | 2.750 | |
| NOVA LTD | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 990.851 $ | 0,82 | 1.980 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 986.580 $ | 0,81 | 1.200 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 985.800 $ | 0,81 | 12.400 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 979.440 $ | 0,81 | 3.000 | |
| GOLD FIELDS LTD | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 966.420 $ | 0,80 | 22.750 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse A.G. | EC | 251542106 | Long | Börsenkurs (Stufe 1) | 950.305 $ | 0,78 | 31.000 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 870.507 $ | 0,72 | 1.650 | |
| MASTEC INC | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 866.910 $ | 0,71 | 2.200 | |
| SAIA INC | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 825.829 $ | 0,68 | 1.840 | |
| DIGI INTERNATIONAL INC | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 767.748 $ | 0,63 | 13.700 | |
| RUSH STREET INTERACTIVE INC | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 755.890 $ | 0,62 | 26.900 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 753.588 $ | 0,62 | 1.800 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 753.300 $ | 0,62 | 1.875 | |
| KKR & CO. INC | KKR & Company, Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 751.248 $ | 0,62 | 7.200 | |
| PRIMORIS SERVICES CORP | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 742.715 $ | 0,61 | 4.100 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 719.593 $ | 0,59 | 6.850 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 719.158 $ | 0,59 | 9.700 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 707.322 $ | 0,58 | 3.300 | |
| TDK CORP | TDK Corporation | EC | 872351408 | Long | Börsenkurs (Stufe 1) | 699.750 $ | 0,58 | 37.500 | |
| API GROUP CORP | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 692.658 $ | 0,57 | 15.150 | |
| ASICS CORP | Asics Corporation | EC | 04521N101 | Long | Börsenkurs (Stufe 1) | 675.480 $ | 0,56 | 24.000 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 669.921 $ | 0,55 | 13.300 | |
| FORGENT POWER SOLUTIONS INC | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 647.064 $ | 0,53 | 17.200 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 638.885 $ | 0,53 | 1.440 | |
| SUNBELT RENTALS HOLDINGS INC | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 627.546 $ | 0,52 | 8.200 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 619.565 $ | 0,51 | 3.700 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 616.086 $ | 0,51 | 2.700 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 612.863 $ | 0,51 | 2.950 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 611.212 $ | 0,50 | 1.476 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 609.252 $ | 0,50 | 2.100 | |
| FRANKLIN ELECTRIC CO INC | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 601.140 $ | 0,50 | 6.000 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 599.090 $ | 0,49 | 1.000 | |
| PAMPA ENERGIA SA | Pampa Energia S.A. | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 596.664 $ | 0,49 | 7.200 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 595.788 $ | 0,49 | 3.850 | |
| UNITY SOFTWARE INC | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 595.771 $ | 0,49 | 22.550 | |
| ONDAS INC | Ondas Holdings, Inc. | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 594.870 $ | 0,49 | 59.250 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 591.057 $ | 0,49 | 2.700 | |
| FRESHPET INC | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 589.575 $ | 0,49 | 8.750 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 587.088 $ | 0,48 | 7.200 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 585.873 $ | 0,48 | 8.100 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 581.265 $ | 0,48 | 900 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 579.254 $ | 0,48 | 7.350 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 577.152 $ | 0,48 | 6.400 | |
| DLOCAL LTD | Dlocal Ltd./Uruguay | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 576.020 $ | 0,48 | 41.500 | |
| TOPBUILD CORP | TopBuild Corporation | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 575.510 $ | 0,47 | 1.300 | |
| LPL FINANCIAL HOLDINGS INC | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 568.021 $ | 0,47 | 1.700 | |
| XOMETRY INC | Xometry, Inc. | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 566.534 $ | 0,47 | 11.050 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 562.881 $ | 0,46 | 1.650 | |
| HAMILTON INSURANCE GROUP LTD | Hamilton Insurance Group Ltd. | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 553.813 $ | 0,46 | 16.900 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 540.785 $ | 0,45 | 3.500 | |
| ON HOLDING AG | On Holding A.G. | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 532.370 $ | 0,44 | 14.950 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 528.760 $ | 0,44 | 4.000 | |
| RINGCENTRAL INC | RingCentral, Inc. | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 524.871 $ | 0,43 | 13.050 | |
| KRYSTAL BIOTECH INC | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 524.520 $ | 0,43 | 2.000 | |
| SSE PLC | SSE plc | EC | 78467K107 | Long | Börsenkurs (Stufe 1) | 522.144 $ | 0,43 | 14.400 | |
| EVOLV TECHNOLOGIES HOLDINGS INC | Evolv Technologies Holdings, Inc. | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 522.000 $ | 0,43 | 72.500 | |
| GRAHAM CORP | Graham Corporation | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 518.840 $ | 0,43 | 5.450 | |
| INSMED INC | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 511.238 $ | 0,42 | 3.750 | |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 509.853 $ | 0,42 | 5.630 | |
| ZURN ELKAY WATER SOLUTIONS CORP | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 506.610 $ | 0,42 | 9.750 | |
| NASPERS LTD | Naspers Ltd. | EC | 631512209 | Long | Börsenkurs (Stufe 1) | 502.320 $ | 0,41 | 46.000 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 501.906 $ | 0,41 | 2.300 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 499.731 $ | 0,41 | 7.850 | |
| CYTOKINETICS INC | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 495.768 $ | 0,41 | 7.750 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 493.763 $ | 0,41 | 3.750 | |
| HCI GROUP INC | HCI Group, Inc. | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 491.424 $ | 0,41 | 3.200 | |
| PULTEGROUP INC | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 489.440 $ | 0,40 | 4.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 484.523 $ | 0,40 | 11.550 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 472.507 $ | 0,39 | 4.900 | |
| DSV A/S | DSV A/S | EC | 26251A108 | Long | Börsenkurs (Stufe 1) | 470.778 $ | 0,39 | 3.850 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 466.725 $ | 0,38 | 2.500 | |
| TG THERAPEUTICS INC | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 462.786 $ | 0,38 | 13.700 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 457.200 $ | 0,38 | 6.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 453.386 $ | 0,37 | 1.450 | |
| TOOTSIE ROLL INDUSTRIES INC | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 447.912 $ | 0,37 | 10.609 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 445.107 $ | 0,37 | 1.450 | |
| UNITED STATES LIME & MINERALS INC | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 444.139 $ | 0,37 | 4.125 | |
| PATRIA INVESTMENTS LTD | Patria Investments Ltd. | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 438.940 $ | 0,36 | 34.000 | |
| KINGSPAN GROUP PLC | Kingspan Group plc | EC | 496402108 | Long | Börsenkurs (Stufe 1) | 435.147 $ | 0,36 | 4.650 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 430.012 $ | 0,35 | 1.450 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | Grupo Aeroportuario del Sureste S.A.B. de C.V. | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 425.118 $ | 0,35 | 1.390 | |
| FORTINET INC | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 417.335 $ | 0,34 | 4.950 | |
| ROLLINS INC | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 406.829 $ | 0,34 | 7.300 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Clearwater Analytics Holdings, Inc. | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 404.140 $ | 0,33 | 16.700 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 385.748 $ | 0,32 | 12.100 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 385.371 $ | 0,32 | 2.700 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 381.640 $ | 0,31 | 2.800 | |
| THERMON GROUP HOLDINGS INC | Thermon Group Holdings, Inc. | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 381.087 $ | 0,31 | 6.300 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 378.708 $ | 0,31 | 5.700 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 375.115 $ | 0,31 | 1.300 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 369.910 $ | 0,31 | 4.850 | |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 369.728 $ | 0,30 | 4.240 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 364.444 $ | 0,30 | 1.125 | |
| FLUIDRA SA | Fluidra S.A. | EC | E52619108 | Long | Börsenkurs (Stufe 1) | 364.311 $ | 0,30 | 15.600 | |
| GIVAUDAN SA | Givaudan S.A. | EC | 37636P108 | Long | Börsenkurs (Stufe 1) | 363.324 $ | 0,30 | 5.100 | |
| CIPHER DIGITAL INC | Cipher Digital, Inc. | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 349.478 $ | 0,29 | 19.700 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 346.682 $ | 0,29 | 1.650 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | 61022V107 | Long | Börsenkurs (Stufe 1) | 345.888 $ | 0,29 | 29.500 | |
| HEICO CORP | HEICO Corporation | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 345.498 $ | 0,28 | 1.280 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 342.960 $ | 0,28 | 2.400 | |
| CORPORACION AMERICA AIRPORTS SA | Corp America Airports S.A. | EC | L1995B107 | Long | Börsenkurs (Stufe 1) | 339.320 $ | 0,28 | 13.600 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 339.176 $ | 0,28 | 14.150 | |
| CLEAR SECURE INC | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 339.027 $ | 0,28 | 6.350 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 335.160 $ | 0,28 | 14.250 | |
| ARGENX SE | Argenx S.E. | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 332.231 $ | 0,27 | 425 | |
| KENON HOLDINGS LTD | Kenon Holdings Ltd. | EC | Y46717107 | Long | Börsenkurs (Stufe 1) | 331.488 $ | 0,27 | 3.600 | |
| GRANITE CONSTRUCTION INC | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 328.968 $ | 0,27 | 2.400 | |
| NAVAN INC | Navan, Inc. | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 326.189 $ | 0,27 | 18.650 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 322.245 $ | 0,27 | 1.550 | |
| OSCAR HEALTH INC | Oscar Health, Inc. | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 321.204 $ | 0,26 | 17.400 | |
| LEONARDO DRS INC | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 320.977 $ | 0,26 | 7.900 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 319.484 $ | 0,26 | 10.600 | |
| VICTORY CAPITAL HOLDINGS INC | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 317.966 $ | 0,26 | 4.050 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 317.842 $ | 0,26 | 3.650 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 314.964 $ | 0,26 | 7.800 | |
| TARSUS PHARMACEUTICALS INC | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 314.870 $ | 0,26 | 4.950 | |
| SEZZLE INC | Sezzle, Inc. | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 314.420 $ | 0,26 | 3.950 | |
| TRANSPORTADORA DE GAS DEL SUR SA | Transportadora de Gas del Sur S.A. | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 314.253 $ | 0,26 | 10.300 | |
| GRAIL INC | GRAIL, Inc. | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 313.260 $ | 0,26 | 5.750 | |
| FLOWCO HOLDINGS INC | Flowco Holdings, Inc. | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 312.858 $ | 0,26 | 12.600 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 311.234 $ | 0,26 | 9.400 | |
| BRUKER CORP | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 308.364 $ | 0,25 | 8.400 | |
| LIQUIDIA CORP | Liquidia Corporation | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 307.799 $ | 0,25 | 7.850 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 307.476 $ | 0,25 | 7.300 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 305.550 $ | 0,25 | 11.250 | |
| SCHNEIDER NATIONAL INC | Schneider National, Inc. | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 304.682 $ | 0,25 | 9.800 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 304.632 $ | 0,25 | 3.600 | |
| TRANSCAT INC | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 304.400 $ | 0,25 | 4.000 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 303.782 $ | 0,25 | 2.550 | |
| HAMILTON LANE INC | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 303.567 $ | 0,25 | 3.300 | |
| RADNET INC | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 302.543 $ | 0,25 | 5.350 | |
| AXOGEN INC | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 302.400 $ | 0,25 | 7.000 | |
| CORCEPT THERAPEUTICS INC | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 302.380 $ | 0,25 | 6.500 | |
| JANUS HENDERSON GROUP PLC | Janus Henderson Group plc | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 301.919 $ | 0,25 | 5.850 | |
| LIFESTANCE HEALTH GROUP INC | LifeStance Health Group, Inc. | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 301.665 $ | 0,25 | 39.850 | |
| MERCURY GENERAL CORP | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 301.661 $ | 0,25 | 3.100 | |
| NETSTREIT CORP | NETSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 301.351 $ | 0,25 | 14.650 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | White Mountains Insurance Group Ltd. | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 301.319 $ | 0,25 | 135 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 300.934 $ | 0,25 | 3.400 | |
| ACADIA PHARMACEUTICALS INC | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 300.830 $ | 0,25 | 13.400 | |
| RELAY THERAPEUTICS INC | Relay Therapeutics, Inc. | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 300.672 $ | 0,25 | 23.200 | |
| PHIBRO ANIMAL HEALTH CORP | Phibro Animal Health Corporation | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 300.467 $ | 0,25 | 5.650 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 300.294 $ | 0,25 | 4.150 | |
| SYNDAX PHARMACEUTICALS INC | Syndax Pharmaceuticals, Inc. | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 300.020 $ | 0,25 | 14.000 | |
| ALKERMES PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 300.019 $ | 0,25 | 8.900 | |
| BIOCRYST PHARMACEUTICALS INC | BioCryst Pharmaceuticals, Inc. | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 299.990 $ | 0,25 | 32.750 | |
| STOKE THERAPEUTICS INC | Stoke Therapeutics, Inc. | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 299.388 $ | 0,25 | 9.150 | |
| WAFD INC | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 299.130 $ | 0,25 | 8.450 | |
| HINGE HEALTH INC | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 298.820 $ | 0,25 | 6.700 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 298.662 $ | 0,25 | 4.200 | |
| SCHOLAR ROCK HOLDING CORP | Scholar Rock Holding Corporation | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 298.304 $ | 0,25 | 6.400 | |
| LIGAND PHARMACEUTICALS INC | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 298.285 $ | 0,25 | 1.300 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 298.095 $ | 0,25 | 5.100 | |
| TRADEWEB MARKETS INC | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 297.848 $ | 0,25 | 2.630 | |
| DENALI THERAPEUTICS INC | Denali Therapeutics, Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 297.648 $ | 0,25 | 15.900 | |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 297.540 $ | 0,25 | 14.250 | |
| BBB FOODS INC | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 297.475 $ | 0,25 | 8.150 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd. | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 297.307 $ | 0,25 | 12.700 | |
| CG ONCOLOGY INC | CG oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 296.993 $ | 0,24 | 4.450 | |
| ACCELERANT HOLDINGS | Accelerant Holdings | EC | G00894108 | Long | Börsenkurs (Stufe 1) | 296.628 $ | 0,24 | 22.800 | |
| BEAM THERAPEUTICS INC | Beam Therapeutics, Inc. | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 295.718 $ | 0,24 | 9.750 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 295.659 $ | 0,24 | 6.650 | |
| LOVESAC COMPANY (THE) | Lovesac Company (The) | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 295.647 $ | 0,24 | 18.700 | |
| ETORO GROUP LTD | Etoro Group Ltd. | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 295.314 $ | 0,24 | 8.300 | |
| GRINDR INC | Grindr, Inc. | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 294.140 $ | 0,24 | 22.000 | |
| VERRA MOBILITY CORP | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 292.893 $ | 0,24 | 19.750 | |
| GUARDIAN PHARMACY SERVICES INC | Guardian Pharmacy Services, Inc. | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 291.235 $ | 0,24 | 7.850 | |
| CATALYST PHARMACEUTICALS INC | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 291.146 $ | 0,24 | 10.350 | |
| SAMSARA INC | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 290.274 $ | 0,24 | 10.100 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 286.160 $ | 0,24 | 2.800 | |
| RIOT PLATFORMS INC | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 284.460 $ | 0,23 | 16.500 | |
| LONZA GROUP AG | Lonza Group A.G. | EC | 54338V101 | Long | Börsenkurs (Stufe 1) | 282.578 $ | 0,23 | 4.600 | |
| AURINIA PHARMACEUTICALS INC | Aurinia Pharmaceuticals, Inc. | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 280.007 $ | 0,23 | 18.200 | |
| PRAXIS PRECISION MEDICINES INC | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 278.976 $ | 0,23 | 875 | |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | Ategrity Specialty Holdings, LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 278.350 $ | 0,23 | 14.650 | |
| ULTRAGENYX PHARMACEUTICAL INC | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 265.418 $ | 0,22 | 10.750 | |
| HAEMONETICS CORP | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 264.396 $ | 0,22 | 4.400 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | Embraer S.A. | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 263.340 $ | 0,22 | 4.200 | |
| PACS GROUP INC | PACS Group, Inc. | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 261.690 $ | 0,22 | 7.800 | |
| MADRIGAL PHARMACEUTICALS INC | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 258.695 $ | 0,21 | 500 | |
| FLOWSERVE CORP | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 257.740 $ | 0,21 | 3.500 | |
| VERACYTE INC | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 255.130 $ | 0,21 | 7.750 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 251.048 $ | 0,21 | 700 | |
| SPS COMMERCE INC | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 243.000 $ | 0,20 | 4.330 | |
| KARMAN HOLDINGS INC | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 227.733 $ | 0,19 | 3.350 | |
| VISTEON CORP | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 223.420 $ | 0,18 | 2.000 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 213.140 $ | 0,18 | 7.950 | |
| GLAUKOS CORP | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 158.037 $ | 0,13 | 1.100 | |
| 119.423.829 $ | 98,48 | 1.913.620 |