| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 179.222.231 $ | 99,74 | 1.385.455 | ||||||
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 5.461.895 $ | 3,04 | 11.134 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 5.225.544 $ | 2,91 | 13.247 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.247.592 $ | 2,36 | 11.167 | |
| CARPENTER TECHNOLOGY CORP | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 4.200.680 $ | 2,34 | 6.810 | |
| MASTEC INC | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 4.166.425 $ | 2,32 | 10.014 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 4.014.838 $ | 2,23 | 23.671 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.834.581 $ | 2,13 | 19.455 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.673.756 $ | 2,04 | 4.814 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.656.701 $ | 2,04 | 8.221 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.366.847 $ | 1,87 | 50.782 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.338.002 $ | 1,86 | 7.846 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.297.041 $ | 1,83 | 24.163 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.177.288 $ | 1,77 | 4.193 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.820.315 $ | 1,57 | 1.423 | |
| EVERPURE INC | Everpure, Inc. CLASS A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.681.618 $ | 1,49 | 34.035 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.640.101 $ | 1,47 | 15.665 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.615.123 $ | 1,46 | 13.435 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.565.466 $ | 1,43 | 19.327 | |
| RB GLOBAL INC | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 2.528.362 $ | 1,41 | 21.712 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.392.721 $ | 1,33 | 4.416 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.373.713 $ | 1,32 | 12.003 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.322.680 $ | 1,29 | 4.594 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.154.787 $ | 1,20 | 11.518 | |
| DYNATRACE INC | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.131.435 $ | 1,19 | 48.541 | |
| SOMNIGROUP INTERNATIONAL INC | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.990.654 $ | 1,11 | 25.391 | |
| ECHOSTAR CORP | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.976.205 $ | 1,10 | 19.470 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.953.828 $ | 1,09 | 10.800 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.914.533 $ | 1,07 | 7.809 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.913.170 $ | 1,06 | 9.901 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.901.492 $ | 1,06 | 5.251 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.863.101 $ | 1,04 | 5.881 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.844.645 $ | 1,03 | 15.483 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.789.987 $ | 1,00 | 5.669 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.783.130 $ | 0,99 | 3.367 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.723.023 $ | 0,96 | 4.864 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.674.303 $ | 0,93 | 11.410 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company (The) Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.659.716 $ | 0,92 | 23.717 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies, Inc. Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.608.077 $ | 0,89 | 4.108 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.604.145 $ | 0,89 | 17.175 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.568.964 $ | 0,87 | 15.522 | |
| FLOWSERVE CORP | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.537.633 $ | 0,86 | 20.734 | |
| TOPBUILD CORP | TopBuild Corporation | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.535.824 $ | 0,85 | 4.332 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.530.830 $ | 0,85 | 4.045 | |
| FIVE BELOW INC | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.512.933 $ | 0,84 | 8.415 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.495.321 $ | 0,83 | 12.164 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.481.421 $ | 0,82 | 17.020 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.463.694 $ | 0,81 | 1.292 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.448.533 $ | 0,81 | 29.052 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.438.761 $ | 0,80 | 6.886 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.426.447 $ | 0,79 | 18.054 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.421.228 $ | 0,79 | 11.550 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.411.762 $ | 0,79 | 8.807 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.409.966 $ | 0,78 | 1.699 | |
| EAST WEST BANCORP INC | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.348.216 $ | 0,75 | 10.444 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.345.305 $ | 0,75 | 17.188 | |
| EVERCORE INC | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.295.082 $ | 0,72 | 3.793 | |
| W.P. CAREY INC | WP Carey, Inc. REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.292.148 $ | 0,72 | 18.072 | |
| HIMS & HERS HEALTH INC | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.290.556 $ | 0,72 | 37.224 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.258.915 $ | 0,70 | 8.071 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.241.353 $ | 0,69 | 4.998 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.204.826 $ | 0,67 | 25.269 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.190.818 $ | 0,66 | 3.986 | |
| DOCUSIGN INC | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.183.660 $ | 0,66 | 26.647 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.177.592 $ | 0,66 | 13.038 | |
| TETRA TECH INC | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.149.591 $ | 0,64 | 39.792 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.123.411 $ | 0,63 | 3.545 | |
| KINSALE CAPITAL GROUP INC | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.113.439 $ | 0,62 | 3.376 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.077.240 $ | 0,60 | 12.000 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.070.389 $ | 0,60 | 4.786 | |
| COGNEX CORP | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.009.100 $ | 0,56 | 13.934 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.000.235 $ | 0,56 | 3.909 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity LifeStyle Properties, Inc. REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 958.178 $ | 0,53 | 14.867 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 922.708 $ | 0,51 | 13.225 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 917.648 $ | 0,51 | 3.889 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 893.263 $ | 0,50 | 9.965 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 839.190 $ | 0,47 | 9.732 | |
| QUALYS INC | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 806.791 $ | 0,45 | 5.868 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties, Inc. REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 803.945 $ | 0,45 | 18.054 | |
| VENTAS INC | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 800.443 $ | 0,45 | 9.014 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 799.455 $ | 0,44 | 2.813 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 783.699 $ | 0,44 | 5.628 | |
| DROPBOX INC | Dropbox, Inc. Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 764.298 $ | 0,43 | 27.823 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 758.693 $ | 0,42 | 4.910 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 751.732 $ | 0,42 | 4.335 | |
| BOYD GAMING CORP | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 746.830 $ | 0,42 | 8.455 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 737.529 $ | 0,41 | 6.648 | |
| SEI INVESTMENTS COMPANY | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 733.957 $ | 0,41 | 8.368 | |
| TRAVEL PLUS LEISURE COMPANY | Travel + Leisure Company | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 722.722 $ | 0,40 | 9.456 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 701.953 $ | 0,39 | 4.726 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corporation | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 694.602 $ | 0,39 | 6.645 | |
| CARLYLE GROUP INC (THE) | Carlyle Group, Inc. (The) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 659.990 $ | 0,37 | 15.673 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 656.958 $ | 0,37 | 9.412 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 654.637 $ | 0,36 | 3.127 | |
| SILICON LABORATORIES INC | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 633.168 $ | 0,35 | 2.897 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 611.810 $ | 0,34 | 12.680 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 611.767 $ | 0,34 | 4.561 | |
| COMMVAULT SYSTEMS INC | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 583.644 $ | 0,32 | 4.118 | |
| GRAND CANYON EDUCATION INC | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 575.588 $ | 0,32 | 4.022 | |
| APPFOLIO INC | Appfolio, Inc. CLASS A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 571.648 $ | 0,32 | 3.565 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 562.500 $ | 0,31 | 2.500 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 549.932 $ | 0,31 | 1.370 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 527.441 $ | 0,29 | 6.236 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 491.386 $ | 0,27 | 7.296 | |
| CHEWY INC | Chewy, Inc. Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 489.933 $ | 0,27 | 24.933 | |
| MGIC INVESTMENT CORP | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 474.521 $ | 0,26 | 16.827 | |
| DOXIMITY INC | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 458.541 $ | 0,26 | 22.109 | |
| ELF BEAUTY INC | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 452.584 $ | 0,25 | 6.116 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings, Inc. Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 451.538 $ | 0,25 | 2.243 | |
| SLM CORP (SALLIE MAE) | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 440.591 $ | 0,25 | 16.985 | |
| WORKDAY INC | Workday, Inc. Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 438.631 $ | 0,24 | 3.583 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 437.185 $ | 0,24 | 11.578 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 413.225 $ | 0,23 | 2.547 | |
| PLANET FITNESS INC | Planet Fitness, Inc. Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 412.769 $ | 0,23 | 7.912 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 394.460 $ | 0,22 | 4.840 | |
| CROCS INC | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 391.356 $ | 0,22 | 3.244 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 377.942 $ | 0,21 | 4.916 | |
| H & R BLOCK INC | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 370.975 $ | 0,21 | 9.742 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 359.250 $ | 0,20 | 2.996 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 343.544 $ | 0,19 | 7.063 | |
| MORNINGSTAR INC | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 285.361 $ | 0,16 | 1.829 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 275.297 $ | 0,15 | 9.493 | |
| HAMILTON LANE INC | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 263.371 $ | 0,15 | 3.341 | |
| FOX CORP | Fox Corporation Non-Voting | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 257.566 $ | 0,14 | 4.938 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 231.809 $ | 0,13 | 1.650 | |
| ABERCROMBIE & FITCH COMPANY | Abercrombie & Fitch Company Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 230.966 $ | 0,13 | 2.566 | |
| Gesamt | 179.222.231 $ | 99,74 | 1.385.455 |