| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 56.294.594 $ | 99,55 | 940.675 | ||||||
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.179.644 $ | 2,09 | 3.960 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.129.326 $ | 2,00 | 1.562 | |
| SEZZLE INC | SEZZLE INC COM | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 1.108.730 $ | 1,96 | 6.460 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 980.626 $ | 1,73 | 2.263 | |
| DAVITA INC | DAVITA INC COM | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 949.990 $ | 1,68 | 4.270 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 921.720 $ | 1,63 | 6.000 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 893.836 $ | 1,58 | 16.296 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 862.891 $ | 1,53 | 2.860 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 789.091 $ | 1,40 | 741 | |
| EVERQUOTE INC | EVERQUOTE INC COM CL A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 773.175 $ | 1,37 | 32.500 | |
| KFORCE INC | KFORCE INC COM | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 758.227 $ | 1,34 | 16.160 | |
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 722.190 $ | 1,28 | 3.000 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 720.544 $ | 1,27 | 101.200 | |
| ALBANY INTERNATIONAL CORP | ALBANY INTERNATIONAL CORP CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 700.300 $ | 1,24 | 9.400 | |
| DAVE INC | DAVE INC CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 696.743 $ | 1,23 | 1.870 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 680.160 $ | 1,20 | 5.168 | |
| CROCS INC | CROCS INC COM | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 675.584 $ | 1,19 | 5.600 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 663.211 $ | 1,17 | 3.589 | |
| STAGWELL INC | STAGWELL INC COM CL A | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 651.611 $ | 1,15 | 87.700 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 650.279 $ | 1,15 | 574 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 650.100 $ | 1,15 | 6.000 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 647.183 $ | 1,14 | 1.201 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 645.381 $ | 1,14 | 9.900 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC COM | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 629.708 $ | 1,11 | 6.750 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 620.274 $ | 1,10 | 11.400 | |
| TRIMAS CORP | TRIMAS CORP COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 619.163 $ | 1,09 | 13.750 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 618.768 $ | 1,09 | 1.600 | |
| FRESHWORKS INC | FRESHWORKS INC CLASS A COM | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 617.320 $ | 1,09 | 61.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 605.056 $ | 1,07 | 6.400 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 600.825 $ | 1,06 | 2.350 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 599.805 $ | 1,06 | 6.750 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 586.510 $ | 1,04 | 3.560 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC COM | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 576.070 $ | 1,02 | 11.000 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 574.555 $ | 1,02 | 15.100 | |
| KOPPERS HOLDINGS INC | KOPPERS HOLDINGS INC COM | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 565.740 $ | 1,00 | 12.600 | |
| AMPLITUDE INC | AMPLITUDE INC COM CL A | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 553.095 $ | 0,98 | 72.300 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 549.731 $ | 0,97 | 2.538 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 549.608 $ | 0,97 | 4.875 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 548.925 $ | 0,97 | 3.750 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 547.903 $ | 0,97 | 1.658 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 546.246 $ | 0,97 | 2.730 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 544.998 $ | 0,96 | 3.972 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 544.125 $ | 0,96 | 1.500 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 543.835 $ | 0,96 | 556 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 543.368 $ | 0,96 | 3.336 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 542.715 $ | 0,96 | 1.536 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 541.582 $ | 0,96 | 1.709 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 541.009 $ | 0,96 | 4.900 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 539.449 $ | 0,95 | 6.406 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 531.790 $ | 0,94 | 1.550 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 528.055 $ | 0,93 | 3.240 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 524.982 $ | 0,93 | 1.941 | |
| FLEX LNG LTD | FLEX LNG LTD SHS | EC | BMG359472021 | Long | Börsenkurs (Stufe 1) | 524.722 $ | 0,93 | 18.700 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 522.861 $ | 0,92 | 5.700 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 521.930 $ | 0,92 | 19.000 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 515.671 $ | 0,91 | 1.980 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 514.945 $ | 0,91 | 5.871 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 511.704 $ | 0,90 | 6.900 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 510.142 $ | 0,90 | 1.763 | |
| GOOSEHEAD INSURANCE INC | GOOSEHEAD INSURANCE INC COM CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 509.250 $ | 0,90 | 10.500 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 508.005 $ | 0,90 | 3.550 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 504.029 $ | 0,89 | 2.640 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 497.387 $ | 0,88 | 3.638 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 490.400 $ | 0,87 | 5.530 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 488.077 $ | 0,86 | 5.300 | |
| EVERTEC INC | EVERTEC INC COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 475.038 $ | 0,84 | 17.100 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 471.037 $ | 0,83 | 1.040 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 470.272 $ | 0,83 | 7.316 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 467.481 $ | 0,83 | 7.051 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 464.833 $ | 0,82 | 830 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 464.016 $ | 0,82 | 223 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 463.624 $ | 0,82 | 13.600 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 455.371 $ | 0,81 | 5.080 | |
| OKLO INC | OKLO INC COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 454.224 $ | 0,80 | 8.680 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 452.948 $ | 0,80 | 2.250 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 450.170 $ | 0,80 | 3.397 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 447.695 $ | 0,79 | 7.138 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 443.673 $ | 0,78 | 6.340 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 442.000 $ | 0,78 | 13.000 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 441.656 $ | 0,78 | 1.184 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 441.144 $ | 0,78 | 2.475 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 441.090 $ | 0,78 | 13.000 | |
| JBG SMITH PROPERTIES LP | JBG SMITH PROPERTIES LP COM | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 435.699 $ | 0,77 | 29.700 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 435.073 $ | 0,77 | 4.185 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 424.374 $ | 0,75 | 2.720 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 420.679 $ | 0,74 | 10.181 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 416.724 $ | 0,74 | 5.740 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 407.568 $ | 0,72 | 800 | |
| UPWORK INC | UPWORK INC COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 401.280 $ | 0,71 | 48.000 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 399.840 $ | 0,71 | 5.600 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 398.468 $ | 0,70 | 1.022 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 389.538 $ | 0,69 | 1.900 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 384.563 $ | 0,68 | 2.320 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 381.495 $ | 0,67 | 13.155 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 380.684 $ | 0,67 | 2.430 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 379.706 $ | 0,67 | 2.115 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 364.291 $ | 0,64 | 2.450 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDING CORP CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 342.786 $ | 0,61 | 5.650 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 340.446 $ | 0,60 | 1.150 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 340.235 $ | 0,60 | 1.750 | |
| Gesamt | 56.294.594 $ | 99,55 | 940.675 |