| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 205.550.309 $ | 98,83 | 3.763.854 | |||||||
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 7.900.868 $ | 3,80 | 20.580 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 6.487.906 $ | 3,12 | 123.815 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 6.421.019 $ | 3,09 | 23.158 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 6.044.762 $ | 2,91 | 27.613 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 5.363.054 $ | 2,58 | 8.952 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 5.085.118 $ | 2,44 | 30.077 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 4.938.093 $ | 2,37 | 9.577 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.720.910 $ | 2,27 | 16.764 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 4.271.688 $ | 2,05 | 6.250 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 4.204.778 $ | 2,02 | 24.164 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 3.796.612 $ | 1,83 | 36.141 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 3.771.890 $ | 1,81 | 43.375 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 3.763.514 $ | 1,81 | 24.640 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 3.678.694 $ | 1,77 | 12.209 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.616.105 $ | 1,74 | 11.827 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.613.668 $ | 1,74 | 50.818 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 3.579.971 $ | 1,72 | 139.788 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 3.175.854 $ | 1,53 | 346.709 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 3.175.646 $ | 1,53 | 25.791 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 3.132.633 $ | 1,51 | 74.374 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 3.110.141 $ | 1,50 | 42.120 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.096.857 $ | 1,49 | 20.012 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.087.995 $ | 1,48 | 23.840 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 3.016.764 $ | 1,45 | 15.469 | |
| TOPBUILD CORP | TOPBUILD CORP COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 2.845.233 $ | 1,37 | 6.427 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.817.256 $ | 1,35 | 37.684 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 2.796.528 $ | 1,34 | 58.261 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.652.104 $ | 1,28 | 29.409 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.648.564 $ | 1,27 | 10.099 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.643.346 $ | 1,27 | 75.309 | |
| VERICEL CORP | VERICEL CORP COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 2.484.793 $ | 1,19 | 71.546 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.463.916 $ | 1,18 | 31.264 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 2.416.478 $ | 1,16 | 215.757 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.348.339 $ | 1,13 | 14.530 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.335.959 $ | 1,12 | 18.532 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.331.315 $ | 1,12 | 32.734 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 2.266.509 $ | 1,09 | 68.849 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.225.690 $ | 1,07 | 22.509 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.214.196 $ | 1,06 | 7.632 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.199.142 $ | 1,06 | 7.552 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.166.970 $ | 1,04 | 25.419 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.141.567 $ | 1,03 | 70.819 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 2.122.896 $ | 1,02 | 85.982 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 2.088.730 $ | 1,00 | 53.861 | |
| ARTIVION INC | ARTIVION INC COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 2.084.124 $ | 1,00 | 58.167 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 2.083.451 $ | 1,00 | 56.188 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.079.836 $ | 1,00 | 32.671 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 2.076.737 $ | 1,00 | 92.505 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.070.273 $ | 1,00 | 19.700 | |
| NEOGENOMICS INC | NEOGENOMICS INC COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 2.062.887 $ | 0,99 | 222.774 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.049.292 $ | 0,99 | 53.118 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.019.676 $ | 0,97 | 31.836 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.003.501 $ | 0,96 | 24.424 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.848.498 $ | 0,89 | 37.686 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.844.341 $ | 0,89 | 9.579 | |
| ATRICURE INC | ATRICURE INC COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.788.920 $ | 0,86 | 63.640 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.743.693 $ | 0,84 | 17.266 | |
| INTERFACE INC | INTERFACE INC COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 1.731.794 $ | 0,83 | 62.116 | |
| ARCUTIS BIOTHERAPEUTICS INC | ARCUTIS BIOTHERAPEUTICS INC COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 1.683.938 $ | 0,81 | 72.521 | |
| APPFOLIO INC | APPFOLIO INC COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.677.918 $ | 0,81 | 10.042 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 1.675.577 $ | 0,81 | 65.838 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC CL A | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 1.672.103 $ | 0,80 | 46.956 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 1.584.555 $ | 0,76 | 53.442 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 1.495.281 $ | 0,72 | 94.758 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.487.918 $ | 0,72 | 3.554 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.487.860 $ | 0,72 | 15.038 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.463.943 $ | 0,70 | 10.773 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.412.676 $ | 0,68 | 12.556 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 1.379.432 $ | 0,66 | 44.369 | |
| BOWHEAD SPECIALTY HOLDINGS INC | BOWHEAD SPECIALTY HOLDINGS INC COM SHS | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 1.369.300 $ | 0,66 | 57.582 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKYWARD SPECIALTY INSURANCE GROUP INC COM | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.364.909 $ | 0,66 | 30.031 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.352.962 $ | 0,65 | 5.419 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.350.627 $ | 0,65 | 165.518 | |
| AZENTA INC | AZENTA INC COM | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 1.231.350 $ | 0,59 | 50.116 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE COMPANY INC COM | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 776.203 $ | 0,37 | 29.975 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 618.144 $ | 0,30 | 13.700 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES INC COM | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 603.016 $ | 0,29 | 14.076 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP COM | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 571.227 $ | 0,27 | 42.502 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 540.282 $ | 0,26 | 41.180 | |
| 205.550.309 $ | 98,83 | 3.763.854 |