| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.711.820 $ | 99,83 | 445.050 | |||||||
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 412.018 $ | 1,48 | 8.511 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 402.497 $ | 1,45 | 1.251 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 387.890 $ | 1,40 | 2.023 | |
| Stride Inc | Stride Inc COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 382.305 $ | 1,38 | 4.336 | |
| Lemaitre Vascular Inc. | Lemaitre Vascular Inc. COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 375.217 $ | 1,35 | 3.437 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 370.948 $ | 1,34 | 269 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 355.434 $ | 1,28 | 4.245 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 353.904 $ | 1,27 | 2.433 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 352.854 $ | 1,27 | 4.652 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 352.696 $ | 1,27 | 866 | |
| Corcept Therapeutics Inc. | Corcept Therapeutics Inc. COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 344.812 $ | 1,24 | 8.554 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 340.866 $ | 1,23 | 3.604 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 337.916 $ | 1,22 | 1.677 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 337.449 $ | 1,22 | 2.868 | |
| Alkermes PLC | Alkermes PLC SHS | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 337.087 $ | 1,21 | 9.533 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 333.492 $ | 1,20 | 1.122 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 328.593 $ | 1,18 | 1.146 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 327.624 $ | 1,18 | 13.232 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 327.497 $ | 1,18 | 915 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 327.338 $ | 1,18 | 2.175 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 318.950 $ | 1,15 | 432 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 314.756 $ | 1,13 | 1.652 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 311.272 $ | 1,12 | 457 | |
| NAPCO Security Technologies Inc. | NAPCO Security Technologies Inc. COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 308.148 $ | 1,11 | 7.823 | |
| Trustmark Corp | Trustmark Corp COM | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 308.001 $ | 1,11 | 7.309 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc COM | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 303.718 $ | 1,09 | 5.581 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc COM | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 302.505 $ | 1,09 | 2.814 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 301.972 $ | 1,09 | 3.017 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals Inc. COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 298.705 $ | 1,08 | 2.287 | |
| Covista Inc. | Covista Inc. COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 298.267 $ | 1,07 | 2.588 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 298.128 $ | 1,07 | 2.263 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 294.935 $ | 1,06 | 1.016 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 294.097 $ | 1,06 | 6.857 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 294.097 $ | 1,06 | 3.813 | |
| Mercury General Corporation | Mercury General Corporation COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 293.540 $ | 1,06 | 3.330 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 292.801 $ | 1,05 | 1.989 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 292.514 $ | 1,05 | 1.859 | |
| Liquidity Services Inc. | Liquidity Services Inc. COM | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 290.415 $ | 1,05 | 9.500 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 290.368 $ | 1,05 | 3.187 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 287.514 $ | 1,04 | 2.060 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 286.544 $ | 1,03 | 833 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 285.219 $ | 1,03 | 1.075 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 280.104 $ | 1,01 | 1.286 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 278.059 $ | 1,00 | 263 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 277.054 $ | 1,00 | 7.492 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 276.463 $ | 1,00 | 4.122 | |
| OSI System Inc. | OSI System Inc. COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 275.865 $ | 0,99 | 1.039 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 275.244 $ | 0,99 | 12.597 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 273.837 $ | 0,99 | 4.237 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 273.561 $ | 0,99 | 2.326 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 271.993 $ | 0,98 | 1.659 | |
| Itron, Inc. | Itron, Inc. COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 271.310 $ | 0,98 | 3.027 | |
| Erie Indemnity Co | Erie Indemnity Co CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 270.158 $ | 0,97 | 1.075 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 270.109 $ | 0,97 | 711 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 270.003 $ | 0,97 | 7.688 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 269.725 $ | 0,97 | 5.694 | |
| Axos Financial Inc | Axos Financial Inc COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 269.565 $ | 0,97 | 3.168 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 267.183 $ | 0,96 | 10.519 | |
| HCI Group, Inc. | HCI Group, Inc. COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 267.011 $ | 0,96 | 1.727 | |
| Allegion PLC | Allegion PLC ORD SHS | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 266.317 $ | 0,96 | 1.833 | |
| Green Brick Partners Inc. | Green Brick Partners Inc. COM | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 265.470 $ | 0,96 | 4.119 | |
| Frontdoor Inc | Frontdoor Inc COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 264.511 $ | 0,95 | 5.004 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 263.724 $ | 0,95 | 2.802 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 260.352 $ | 0,94 | 3.170 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 259.145 $ | 0,93 | 4.852 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 258.334 $ | 0,93 | 1.813 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings Inc. COM | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 258.319 $ | 0,93 | 5.981 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 256.428 $ | 0,92 | 3.469 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 255.562 $ | 0,92 | 748 | |
| Tecnoglass Inc | Tecnoglass Inc COM USD0.0001 | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 254.603 $ | 0,92 | 5.715 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 249.824 $ | 0,90 | 1.806 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 249.519 $ | 0,90 | 5.263 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 249.037 $ | 0,90 | 1.383 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 247.572 $ | 0,89 | 5.817 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 246.351 $ | 0,89 | 8.179 | |
| Paycom Software Inc | Paycom Software Inc COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 245.511 $ | 0,88 | 2.020 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 243.207 $ | 0,88 | 2.827 | |
| Corvel Corp | Corvel Corp COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 241.061 $ | 0,87 | 4.411 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 237.684 $ | 0,86 | 1.406 | |
| Haemonetics Corp | Haemonetics Corp COM | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 235.979 $ | 0,85 | 4.187 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 233.853 $ | 0,84 | 487 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 233.359 $ | 0,84 | 1.753 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 233.258 $ | 0,84 | 2.159 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 230.830 $ | 0,83 | 8.241 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 224.872 $ | 0,81 | 1.384 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 223.971 $ | 0,81 | 1.603 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 218.896 $ | 0,79 | 1.387 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 216.439 $ | 0,78 | 7.108 | |
| Blackline Inc | Blackline Inc COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 214.452 $ | 0,77 | 5.796 | |
| Pinterest Inc | Pinterest Inc CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 211.974 $ | 0,76 | 11.558 | |
| Cadre Holdings Inc. | Cadre Holdings Inc. COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 211.661 $ | 0,76 | 6.899 | |
| Progyny Inc | Progyny Inc COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 207.054 $ | 0,75 | 12.194 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 198.520 $ | 0,72 | 2.014 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 196.257 $ | 0,71 | 2.234 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 194.824 $ | 0,70 | 1.960 | |
| LegalZoom.Com Inc. | LegalZoom.Com Inc. COM | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 191.731 $ | 0,69 | 33.815 | |
| Nutex Health Inc | Nutex Health Inc COM | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 182.382 $ | 0,66 | 1.919 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 170.626 $ | 0,61 | 7.323 | |
| Centrus Energy Corp. | Centrus Energy Corp. CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 161.612 $ | 0,58 | 931 | |
| Yext Inc | Yext Inc COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 154.595 $ | 0,56 | 40.259 | |
| 27.711.820 $ | 99,83 | 445.050 |