| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 210.075.247 $ | 100,15 | 9.116.525 | |||||||
| Adaptive Biotechnologies Corp | ADAPTIVE BIOTECH | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 4.264.880 $ | 2,03 | 307.268 | |
| Vertex Inc | VERTEX INC - A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 4.258.689 $ | 2,03 | 358.174 | |
| Lightpath Technologies Inc. | LIGHTPATH TECH-A | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 4.249.290 $ | 2,03 | 423.658 | |
| Viavi Solutions Inc | VIAVI SOLUTIONS | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.234.913 $ | 2,02 | 127.251 | |
| EZCORP Inc. | EZCORP INC-A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 4.229.196 $ | 2,02 | 166.635 | |
| The Realreal Inc | REALREAL INC/THE | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 4.226.804 $ | 2,02 | 465.507 | |
| Marqeta Inc | MARQETA INC-A | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 4.225.285 $ | 2,01 | 1.035.609 | |
| United Natural Foods, Inc. | UNITED NATURAL | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 4.221.356 $ | 2,01 | 93.683 | |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.221.222 $ | 2,01 | 17.415 | |
| Star Bulk Carriers Corp. | STAR BULK CARRIE | EC | Y8162K204 | Long | Börsenkurs (Stufe 1) | 4.219.934 $ | 2,01 | 183.715 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.219.284 $ | 2,01 | 12.489 | |
| Viatris Inc | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.213.526 $ | 2,01 | 311.882 | |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.212.931 $ | 2,01 | 69.463 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.210.994 $ | 2,01 | 25.917 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 4.210.727 $ | 2,01 | 44.857 | |
| Agnico Eagle Mines Ltd | AGNICO EAGLE MIN | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.210.617 $ | 2,01 | 20.744 | |
| Zoetis Inc. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 4.210.522 $ | 2,01 | 35.619 | |
| Genpact Ltd. | GENPACT LTD | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 4.210.032 $ | 2,01 | 113.021 | |
| SPS Commerce Inc | SPS COMMERCE INC | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 4.209.320 $ | 2,01 | 75.612 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 4.209.304 $ | 2,01 | 27.066 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.206.375 $ | 2,01 | 58.051 | |
| Teradata Corp | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 4.205.704 $ | 2,01 | 164.093 | |
| The J M Smucker Company | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 4.205.556 $ | 2,01 | 43.608 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 4.204.810 $ | 2,00 | 20.695 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.203.349 $ | 2,00 | 4.570 | |
| Tenable Holdings Inc | TENABLE HOLDINGS | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 4.202.904 $ | 2,00 | 248.472 | |
| Albertsons Companies Inc. | ALBERTSONS COS-A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 4.201.604 $ | 2,00 | 246.573 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.201.539 $ | 2,00 | 14.611 | |
| General Motors Company | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 4.199.789 $ | 2,00 | 56.373 | |
| AMN Healthcare Services Inc | AMN HEALTHCARE | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 4.198.815 $ | 2,00 | 228.943 | |
| Millicom International Cellular SA | MILLICOM INTL | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 4.198.139 $ | 2,00 | 56.020 | |
| Monday.Com Limited | MONDAY.COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 4.196.636 $ | 2,00 | 60.724 | |
| DHT Holdings Inc. | DHT HOLDINGS INC | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 4.196.509 $ | 2,00 | 229.694 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDI | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 4.195.584 $ | 2,00 | 137.786 | |
| Maximus Inc | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 4.195.473 $ | 2,00 | 65.452 | |
| Verra Mobility Corporation | VERRA MOBILITY C | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 4.194.215 $ | 2,00 | 293.507 | |
| Gold.com Inc. | GOLD.COM INC | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 4.194.212 $ | 2,00 | 104.646 | |
| Astera Labs Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 4.192.967 $ | 2,00 | 38.257 | |
| Excelerate Energy Inc. | EXCELERATE ENE-A | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 4.190.434 $ | 2,00 | 125.387 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.189.276 $ | 2,00 | 14.131 | |
| Calix Inc. | CALIX INC | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 4.186.489 $ | 2,00 | 85.456 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 4.184.372 $ | 1,99 | 89.200 | |
| Centene Corp. | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.182.699 $ | 1,99 | 127.755 | |
| Ondas Inc. | ONDAS INC | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 4.180.340 $ | 1,99 | 462.427 | |
| First Majestic Silver Corp. | FIRST MAJESTIC S | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 4.178.655 $ | 1,99 | 194.537 | |
| BellRing Intermediate Holdings Inc. | BELLRING BRANDS | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 4.170.882 $ | 1,99 | 259.222 | |
| Brookdale Senior Living Inc. | BROOKDALE SR | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 4.166.819 $ | 1,99 | 304.592 | |
| Liberty Global Ltd. | LIBERTY GLOBAL-A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 4.147.910 $ | 1,98 | 343.086 | |
| T1 Energy Inc. | T1 ENERGY INC | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 4.137.667 $ | 1,97 | 942.521 | |
| The Trade Desk Inc | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 4.096.702 $ | 1,95 | 180.551 | |
| 210.075.247 $ | 100,15 | 9.116.525 |