| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.335.250 $ | 99,14 | 503.408 | |||||||
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.402.271 $ | 3,36 | 762 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.301.839 $ | 3,12 | 3.391 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.098.560 $ | 2,63 | 24.028 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.048.152 $ | 2,51 | 3.722 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 994.323 $ | 2,38 | 4.639 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 951.384 $ | 2,28 | 2.819 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 920.382 $ | 2,21 | 1.785 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 913.629 $ | 2,19 | 2.855 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 904.455 $ | 2,17 | 3.262 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 860.156 $ | 2,06 | 6.084 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 810.899 $ | 1,94 | 8.992 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 777.899 $ | 1,87 | 5.706 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 748.980 $ | 1,80 | 4.430 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 726.115 $ | 1,74 | 2.260 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 724.478 $ | 1,74 | 1.060 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 681.322 $ | 1,63 | 9.227 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 679.153 $ | 1,63 | 2.254 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 655.930 $ | 1,57 | 6.495 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 630.612 $ | 1,51 | 3.624 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 621.012 $ | 1,49 | 4.013 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 597.161 $ | 1,43 | 9.413 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 575.802 $ | 1,38 | 7.702 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 575.266 $ | 1,38 | 4.369 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 571.131 $ | 1,37 | 1.980 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 566.501 $ | 1,36 | 2.269 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 552.696 $ | 1,33 | 8.682 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 551.879 $ | 1,32 | 1.805 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 545.997 $ | 1,31 | 9.650 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 535.662 $ | 1,28 | 5.915 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 492.146 $ | 1,18 | 3.057 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 491.343 $ | 1,18 | 3.898 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 481.059 $ | 1,15 | 6.765 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 470.293 $ | 1,13 | 1.471 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 457.529 $ | 1,10 | 2.274 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 443.770 $ | 1,06 | 3.426 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 438.848 $ | 1,05 | 10.419 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 434.470 $ | 1,04 | 1.492 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 433.306 $ | 1,04 | 4.733 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 432.242 $ | 1,04 | 11.146 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 431.042 $ | 1,03 | 9.909 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 428.001 $ | 1,03 | 17.335 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC COM | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 426.664 $ | 1,02 | 15.238 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 425.914 $ | 1,02 | 38.028 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 415.169 $ | 1,00 | 693 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 413.179 $ | 0,99 | 12.551 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 409.920 $ | 0,98 | 6.408 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 409.021 $ | 0,98 | 1.984 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 408.003 $ | 0,98 | 1.196 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 402.087 $ | 0,96 | 2.916 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 401.872 $ | 0,96 | 558 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 397.759 $ | 0,95 | 1.817 | |
| COGNEX CORP | COGNEX CORP COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 391.512 $ | 0,94 | 7.053 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANKING CORP OF FLORIDA COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 388.277 $ | 0,93 | 12.338 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 379.846 $ | 0,91 | 3.728 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 371.514 $ | 0,89 | 4.529 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 367.418 $ | 0,88 | 1.884 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 363.903 $ | 0,87 | 9.814 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 361.195 $ | 0,87 | 1.363 | |
| INTERFACE INC | INTERFACE INC COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 336.010 $ | 0,81 | 12.052 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 318.052 $ | 0,76 | 3.015 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 315.090 $ | 0,76 | 4.855 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 310.666 $ | 0,75 | 960 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 309.742 $ | 0,74 | 2.253 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC COM | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 307.368 $ | 0,74 | 1.509 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 306.516 $ | 0,74 | 3.098 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 304.521 $ | 0,73 | 4.223 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 303.529 $ | 0,73 | 725 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 297.911 $ | 0,71 | 701 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 296.844 $ | 0,71 | 2.322 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 289.321 $ | 0,69 | 1.377 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 287.407 $ | 0,69 | 11.293 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 276.944 $ | 0,66 | 2.038 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 260.693 $ | 0,63 | 8.255 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 248.408 $ | 0,60 | 21.752 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 241.183 $ | 0,58 | 861 | |
| AZENTA INC | AZENTA INC COM | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 238.747 $ | 0,57 | 9.717 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 231.026 $ | 0,55 | 1.083 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 228.459 $ | 0,55 | 43.599 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 220.799 $ | 0,53 | 4.265 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 211.098 $ | 0,51 | 1.084 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE COMPANY INC COM | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 205.140 $ | 0,49 | 7.922 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 194.287 $ | 0,47 | 1.236 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 104.542 $ | 0,25 | 822 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.175 |
| 41.335.250 $ | 99,14 | 503.408 |