| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.571.808 $ | 95,09 | 612.778 | |||||||
| WillScot Mobile Mini Holdings Corp | WillScott Mobile Mini Holding | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 609.950 $ | 3,12 | 18.814 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 585.707 $ | 3,00 | 11.773 | |
| DXC Technology Company | DXC Technology Company | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 514.149 $ | 2,63 | 16.963 | |
| Axonics Inc | AXONICS MODULATION TECHNOLOGIES, INC. | EC | 05465P101 | Long | Börsenkurs (Stufe 1) | 492.009 $ | 2,52 | 8.682 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 487.391 $ | 2,50 | 2.695 | |
| Rapid7 Incorporation | Rapid7, Inc. | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 485.903 $ | 2,49 | 7.274 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 394.620 $ | 2,02 | 7.508 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 384.368 $ | 1,97 | 3.354 | |
| Tenable Holdings Inc | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 380.354 $ | 1,95 | 8.376 | |
| Nutanix Inc | NUTANIX, INC. CLASS A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 376.313 $ | 1,93 | 25.722 | |
| Oshkosh Corporation | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 369.630 $ | 1,89 | 4.500 | |
| Merit Medical Systems Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 355.034 $ | 1,82 | 6.542 | |
| Advanced Drainage System Inc | ADVANCED DRAINAGE SYSTEMS, INC. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 342.806 $ | 1,76 | 3.806 | |
| Quaker Houghton | Quaker Chemical Corporation | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 336.121 $ | 1,72 | 2.248 | |
| Grid Dynamics Holdings Inc. | GRID DYNAMICS HLDGS INC | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 309.606 $ | 1,59 | 18.407 | |
| Capri Holdings Ltd | Capri Holdings Ltd. | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 302.900 $ | 1,55 | 7.386 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 296.289 $ | 1,52 | 3.897 | |
| Sealed Air Corporation | Sealed Air Corporation | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 295.065 $ | 1,51 | 5.112 | |
| Aris Water Solutions Inc | Aris Water Solutions, Inc. Class A | EC | 04041L106 | Long | Börsenkurs (Stufe 1) | 292.968 $ | 1,50 | 17.564 | |
| Radius Global Infrastructure Inc. | Radius Global Infrastructure, Inc. | EC | 750481103 | Long | Börsenkurs (Stufe 1) | 290.032 $ | 1,48 | 19.006 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care, Inc. | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 288.374 $ | 1,48 | 4.872 | |
| Chart Industries Inc | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 281.031 $ | 1,44 | 1.679 | |
| Deckers Outdoor Corporation | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 280.119 $ | 1,43 | 1.097 | |
| Churchill Downs Inc | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 273.888 $ | 1,40 | 1.430 | |
| Biohaven Pharmaceutical Holding Company Limited | Biohaven Pharmaceutical Holding Company Ltd. | EC | G11196105 | Long | Börsenkurs (Stufe 1) | 273.643 $ | 1,40 | 1.878 | |
| Avient Corporation | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 266.572 $ | 1,36 | 6.651 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 261.469 $ | 1,34 | 1.164 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 258.713 $ | 1,32 | 5.612 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 258.409 $ | 1,32 | 2.687 | |
| StepStone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 249.159 $ | 1,28 | 9.572 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corporation ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 244.237 $ | 1,25 | 2.918 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 242.311 $ | 1,24 | 1.474 | |
| Varonis Systems Inc | Varonis Systems, Inc. | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 234.970 $ | 1,20 | 8.014 | |
| Livent Corporation | Livent Corporation | EC | 53814L108 | Long | Börsenkurs (Stufe 1) | 234.819 $ | 1,20 | 10.349 | |
| MP Materials Corp | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 231.489 $ | 1,19 | 7.216 | |
| Nexpoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 231.475 $ | 1,19 | 3.703 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 221.521 $ | 1,13 | 10.686 | |
| Owens & Minor Inc | Owens & Minor, Inc. | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 221.502 $ | 1,13 | 7.043 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 220.321 $ | 1,13 | 1.786 | |
| Northern Oil And Gas, Inc. | Northern Oil and Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 220.267 $ | 1,13 | 8.720 | |
| Hillman Solutions Corp | Hillman Solutions Corporation | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 216.691 $ | 1,11 | 25.080 | |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 213.013 $ | 1,09 | 3.226 | |
| Green Plains Inc | Green Plains, Inc. | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 211.274 $ | 1,08 | 7.776 | |
| Bloomin Brands Inc | Bloomin' Brands, Inc. | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 211.057 $ | 1,08 | 12.699 | |
| United Therapeutics Corporation | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 210.427 $ | 1,08 | 893 | |
| H&E Equipment Services, Inc. | H&E Equipment Services, Inc. | EC | 404030108 | Long | Börsenkurs (Stufe 1) | 203.775 $ | 1,04 | 7.034 | |
| Natera Incorporation | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 198.818 $ | 1,02 | 5.610 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 196.177 $ | 1,00 | 2.713 | |
| Synaptics Incorporated | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 193.366 $ | 0,99 | 1.638 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 189.246 $ | 0,97 | 2.817 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 183.443 $ | 0,94 | 11.603 | |
| Exlservice Holdings Inc | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 182.247 $ | 0,93 | 1.237 | |
| Conmed Corporation | CONMED Corporation | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 181.657 $ | 0,93 | 1.897 | |
| TETRA Technologies Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 180.926 $ | 0,93 | 44.563 | |
| Excelerate Energy Inc. | Excelerate Energy Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 177.228 $ | 0,91 | 8.897 | |
| Cytokinetics Inc | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 175.155 $ | 0,90 | 4.458 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 174.169 $ | 0,89 | 7.906 | |
| Calix Networks Inc | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 161.482 $ | 0,83 | 4.730 | |
| Skyline Champion Corporation | Skyline Champion Corporation | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 158.383 $ | 0,81 | 3.340 | |
| PBF Energy Inc | PBF Energy, Inc. | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 155.141 $ | 0,79 | 5.346 | |
| Onto Innovation Incorporation | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 154.962 $ | 0,79 | 2.222 | |
| PDC Energy, Inc. | PDC Energy, Inc. | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 150.328 $ | 0,77 | 2.440 | |
| Everi Holdings Inc | Everi Holdings, Inc. | EC | 30034T103 | Long | Börsenkurs (Stufe 1) | 136.319 $ | 0,70 | 8.358 | |
| Siteone Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 130.638 $ | 0,67 | 1.099 | |
| Turning Point Therapeutics Inc | Turning Point Therapeutics, Inc. | EC | 90041T108 | Long | Börsenkurs (Stufe 1) | 125.818 $ | 0,64 | 1.672 | |
| Jamf Holding Corp | Jamf Holding Corp. | EC | 47074L105 | Long | Börsenkurs (Stufe 1) | 125.510 $ | 0,64 | 5.067 | |
| SM Energy Co. | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 124.281 $ | 0,64 | 3.635 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUTICALS, INC. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 113.740 $ | 0,58 | 3.739 | |
| Cardiff Oncology Inc. | Cardiff Oncology Inc. | EC | 14147L108 | Long | Börsenkurs (Stufe 1) | 111.023 $ | 0,57 | 50.465 | |
| Century Casinos Inc. | Century Casinos, Inc. | EC | 156492100 | Long | Börsenkurs (Stufe 1) | 108.943 $ | 0,56 | 15.131 | |
| Altimmune Inc. | ALTIMMUNE INC | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 108.108 $ | 0,55 | 9.240 | |
| Atricure Inc | ATRICURE, INC. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 101.047 $ | 0,52 | 2.473 | |
| Phathom Pharmaceuticals Inc | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 98.014 $ | 0,50 | 11.613 | |
| Terex Corporation | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 93.551 $ | 0,48 | 3.418 | |
| Iovance Biotherapeutics Inc | Iovance Biotherapeutics, Inc. | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 86.432 $ | 0,44 | 7.829 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 74.396 $ | 0,38 | 1.247 | |
| Affimed N V | AFFIMED THERAPEUTICS B.V. | EC | N01045108 | Long | Börsenkurs (Stufe 1) | 59.519 $ | 0,30 | 21.487 | |
| 18.571.808 $ | 95,09 | 612.778 |