| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 28.456.174 $ | 99,97 | 391.226 | ||||||
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 513.688 $ | 1,80 | 612 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 442.079 $ | 1,55 | 15.334 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 429.343 $ | 1,51 | 858 | |
| IES HOLDINGS INC | IES HOLDINGS INC COM | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 388.635 $ | 1,37 | 529 | |
| BLUE BIRD CORP | BLUE BIRD CORP COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 359.821 $ | 1,26 | 4.557 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 356.452 $ | 1,25 | 2.115 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 341.967 $ | 1,20 | 6.285 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 341.963 $ | 1,20 | 9.392 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 338.973 $ | 1,19 | 10.785 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 338.815 $ | 1,19 | 1.719 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 333.935 $ | 1,17 | 6.738 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 333.896 $ | 1,17 | 1.166 | |
| BARRETT BUSINESS SERVICES INC | BARRETT BUSINESS SERVICES INC COM | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 333.817 $ | 1,17 | 9.398 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 330.829 $ | 1,16 | 1.232 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 327.837 $ | 1,15 | 2.892 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 325.300 $ | 1,14 | 962 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 324.280 $ | 1,14 | 3.834 | |
| DUOLINGO INC | DUOLINGO INC CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 322.976 $ | 1,13 | 2.808 | |
| QUINSTREET INC | QUINSTREET INC COM | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 322.315 $ | 1,13 | 22.001 | |
| LIQUIDITY SERVICES INC | LIQUIDITY SERVICES INC COM | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 322.271 $ | 1,13 | 8.238 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 320.699 $ | 1,13 | 6.377 | |
| INTERPARFUMS INC | INTERPARFUMS INC COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 320.367 $ | 1,13 | 2.864 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 320.359 $ | 1,13 | 4.093 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 314.541 $ | 1,11 | 756 | |
| GENTEX CORP | GENTEX CORP COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 313.525 $ | 1,10 | 12.407 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 313.257 $ | 1,10 | 1.692 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 313.036 $ | 1,10 | 2.936 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 311.892 $ | 1,10 | 2.632 | |
| CORVEL CORP | CORVEL CORP COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 310.037 $ | 1,09 | 4.959 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 305.958 $ | 1,07 | 1.760 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 302.825 $ | 1,06 | 13.311 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 302.488 $ | 1,06 | 711 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 301.710 $ | 1,06 | 8.307 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 300.785 $ | 1,06 | 4.466 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 299.747 $ | 1,05 | 1.689 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 298.982 $ | 1,05 | 3.435 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 297.995 $ | 1,05 | 2.140 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 295.759 $ | 1,04 | 5.307 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 295.479 $ | 1,04 | 2.226 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 295.437 $ | 1,04 | 3.271 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC COM | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 294.877 $ | 1,04 | 4.123 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 293.851 $ | 1,03 | 7.252 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 293.731 $ | 1,03 | 5.813 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 293.729 $ | 1,03 | 2.810 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 291.825 $ | 1,03 | 727 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 290.222 $ | 1,02 | 383 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 288.798 $ | 1,01 | 348 | |
| APPFOLIO INC | APPFOLIO INC COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 287.508 $ | 1,01 | 1.793 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 285.449 $ | 1,00 | 539 | |
| ESQUIRE FINANCIAL HOLDINGS INC | ESQUIRE FINANCIAL HOLDINGS INC COM | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 284.554 $ | 1,00 | 2.389 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 284.280 $ | 1,00 | 1.489 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 283.911 $ | 1,00 | 2.259 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 283.210 $ | 0,99 | 2.548 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 283.169 $ | 0,99 | 1.622 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC COM | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 282.796 $ | 0,99 | 6.053 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 282.041 $ | 0,99 | 890 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 276.192 $ | 0,97 | 1.152 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 272.161 $ | 0,96 | 6.127 | |
| ALLEGION PLC | ALLEGION PLC ORD SHS | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 271.848 $ | 0,96 | 1.935 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 268.804 $ | 0,94 | 5.247 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 267.044 $ | 0,94 | 4.082 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 265.293 $ | 0,93 | 2.099 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 264.749 $ | 0,93 | 1.754 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 263.338 $ | 0,93 | 1.799 | |
| STERIS PLC | STERIS PLC SHS USD | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 262.160 $ | 0,92 | 1.245 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 261.884 $ | 0,92 | 767 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 257.554 $ | 0,90 | 8.915 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 257.252 $ | 0,90 | 780 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 253.331 $ | 0,89 | 1.281 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 251.060 $ | 0,88 | 810 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD COM | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 250.880 $ | 0,88 | 121 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 250.039 $ | 0,88 | 3.573 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 249.774 $ | 0,88 | 1.557 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 249.317 $ | 0,88 | 2.511 | |
| ITRON INC | ITRON INC COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 245.053 $ | 0,86 | 2.832 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 239.959 $ | 0,84 | 1.538 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 239.449 $ | 0,84 | 8.011 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 238.978 $ | 0,84 | 1.745 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 238.785 $ | 0,84 | 2.396 | |
| PAYMENTUS HOLDINGS INC | PAYMENTUS HOLDINGS INC COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 238.097 $ | 0,84 | 9.855 | |
| DOXIMITY INC | DOXIMITY INC CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 237.245 $ | 0,83 | 11.439 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 236.520 $ | 0,83 | 3.390 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 234.622 $ | 0,82 | 2.445 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 233.580 $ | 0,82 | 1.200 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 232.552 $ | 0,82 | 6.123 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 231.578 $ | 0,81 | 2.931 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 231.178 $ | 0,81 | 3.007 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 229.714 $ | 0,81 | 8.883 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 229.192 $ | 0,81 | 1.444 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 228.015 $ | 0,80 | 2.007 | |
| TRADE DESK INC (THE) | TRADE DESK INC (THE) COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 224.264 $ | 0,79 | 12.404 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 223.138 $ | 0,78 | 1.392 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 220.612 $ | 0,78 | 3.311 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 218.445 $ | 0,77 | 1.215 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 217.875 $ | 0,77 | 4.884 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 211.747 $ | 0,74 | 5.073 | |
| UNITED STATES LIME & MINERALS INC | UNITED STATES LIME & MINERALS INC COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 211.538 $ | 0,74 | 2.021 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 211.215 $ | 0,74 | 746 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 199.236 $ | 0,70 | 911 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 192.887 $ | 0,68 | 6.436 | |
| Gesamt | 28.456.174 $ | 99,97 | 391.226 |