| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.131.055 $ | 87,45 | 144.039 | |||||||
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 297.397 $ | 2,14 | 4.302 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 297.061 $ | 2,14 | 3.030 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 263.465 $ | 1,90 | 4.202 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 257.702 $ | 1,86 | 720 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 249.027 $ | 1,80 | 774 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 243.788 $ | 1,76 | 1.067 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 243.714 $ | 1,76 | 807 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 241.220 $ | 1,74 | 612 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 231.052 $ | 1,67 | 3.575 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 223.591 $ | 1,61 | 549 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 213.473 $ | 1,54 | 360 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 211.764 $ | 1,53 | 441 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 210.694 $ | 1,52 | 404 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 209.252 $ | 1,51 | 11.232 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 198.206 $ | 1,43 | 291 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 189.692 $ | 1,37 | 1.009 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 188.953 $ | 1,36 | 1.299 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 187.707 $ | 1,35 | 588 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 183.330 $ | 1,32 | 2.131 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 181.608 $ | 1,31 | 536 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 171.475 $ | 1,24 | 4.833 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 171.275 $ | 1,23 | 850 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 169.490 $ | 1,22 | 666 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 169.219 $ | 1,22 | 1.737 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 165.228 $ | 1,19 | 512 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 160.352 $ | 1,16 | 876 | |
| Vicor Corp | Vicor Corp COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 157.619 $ | 1,14 | 979 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 154.533 $ | 1,11 | 3.603 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 151.450 $ | 1,09 | 1.767 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 145.597 $ | 1,05 | 712 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 144.551 $ | 1,04 | 743 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 142.051 $ | 1,02 | 1.129 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 140.171 $ | 1,01 | 1.064 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 139.886 $ | 1,01 | 426 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 138.136 $ | 1,00 | 732 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 136.912 $ | 0,99 | 1.666 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 134.582 $ | 0,97 | 1.562 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 132.129 $ | 0,95 | 6.871 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 129.632 $ | 0,93 | 627 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 128.353 $ | 0,93 | 236 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 127.130 $ | 0,92 | 1.803 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 126.358 $ | 0,91 | 569 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 124.194 $ | 0,90 | 1.050 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 123.994 $ | 0,89 | 4.606 | |
| EnerSys | EnerSys COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 119.867 $ | 0,86 | 690 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 115.678 $ | 0,83 | 4.834 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 114.766 $ | 0,83 | 574 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 113.985 $ | 0,82 | 1.542 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 113.618 $ | 0,82 | 2.804 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 112.626 $ | 0,81 | 1.986 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 111.729 $ | 0,81 | 591 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 111.603 $ | 0,80 | 1.613 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 104.324 $ | 0,75 | 1.767 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc COM CL A | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 102.928 $ | 0,74 | 4.958 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc COM | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 101.829 $ | 0,73 | 2.603 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 99.838 $ | 0,72 | 524 | |
| FLEX LTD | Flex Ltd. COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 98.190 $ | 0,71 | 1.500 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 96.587 $ | 0,70 | 863 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 95.350 $ | 0,69 | 131 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 94.720 $ | 0,68 | 494 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 94.412 $ | 0,68 | 985 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 90.701 $ | 0,65 | 167 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 88.376 $ | 0,64 | 2.624 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 86.607 $ | 0,62 | 313 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 84.149 $ | 0,61 | 1.005 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 83.213 $ | 0,60 | 1.132 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 83.112 $ | 0,60 | 903 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 82.872 $ | 0,60 | 1.024 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 81.282 $ | 0,59 | 3.565 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 80.701 $ | 0,58 | 278 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 76.672 $ | 0,55 | 2.092 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 75.089 $ | 0,54 | 954 | |
| Newmarket Corporation | Newmarket Corporation COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 73.709 $ | 0,53 | 115 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 73.285 $ | 0,53 | 1.153 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 73.116 $ | 0,53 | 983 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 71.019 $ | 0,51 | 450 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 68.527 $ | 0,49 | 820 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 67.649 $ | 0,49 | 198 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 67.421 $ | 0,49 | 697 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 67.365 $ | 0,49 | 2.965 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 66.312 $ | 0,48 | 390 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 66.137 $ | 0,48 | 226 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 62.508 $ | 0,45 | 181 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 62.311 $ | 0,45 | 1.685 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 61.264 $ | 0,44 | 2.034 | |
| SOTERA HEALTH CO | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 60.027 $ | 0,43 | 4.186 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 59.499 $ | 0,43 | 1.398 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 58.300 $ | 0,42 | 649 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 57.445 $ | 0,41 | 993 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 56.085 $ | 0,40 | 375 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 51.760 $ | 0,37 | 334 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 49.722 $ | 0,36 | 2.134 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 46.673 $ | 0,34 | 432 | |
| Topbuild Corporation | Topbuild Corporation COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 44.966 $ | 0,32 | 128 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 44.122 $ | 0,32 | 1.449 | |
| 12.131.055 $ | 87,45 | 144.039 |