| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 200.229.948 $ | 98,01 | 3.870.949 | ||||||
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 5.448.477 $ | 2,67 | 18.819 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 4.576.424 $ | 2,24 | 8.301 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 4.468.461 $ | 2,19 | 11.462 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 4.116.319 $ | 2,01 | 28.322 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 3.897.218 $ | 1,91 | 23.155 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 3.892.891 $ | 1,91 | 33.041 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 3.889.050 $ | 1,90 | 69.584 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.835.283 $ | 1,88 | 11.110 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.785.429 $ | 1,85 | 15.055 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.736.839 $ | 1,83 | 46.658 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.710.577 $ | 1,82 | 26.030 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.627.683 $ | 1,78 | 16.518 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 3.548.180 $ | 1,74 | 42.483 | |
| GATES INDUSTRIAL CORPORATION LTD | GATES INDUSTRIAL CORPORATION LTD COM SHS | EC | BMG391041073 | Long | Börsenkurs (Stufe 1) | 3.456.090 $ | 1,69 | 123.520 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 3.387.490 $ | 1,66 | 7.780 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.233.476 $ | 1,58 | 9.479 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 3.117.494 $ | 1,53 | 39.432 | |
| VERICEL CORP | VERICEL CORP COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 3.095.038 $ | 1,51 | 67.342 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 3.032.786 $ | 1,48 | 24.272 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 3.007.499 $ | 1,47 | 9.770 | |
| NEOGENOMICS INC | NEOGENOMICS INC COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 2.968.294 $ | 1,45 | 194.133 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 2.931.198 $ | 1,43 | 326.414 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.915.725 $ | 1,43 | 78.910 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 2.875.546 $ | 1,41 | 62.080 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 2.849.195 $ | 1,39 | 87.158 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.761.534 $ | 1,35 | 7.165 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 2.747.621 $ | 1,34 | 17.117 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.681.696 $ | 1,31 | 34.036 | |
| ARCUTIS BIOTHERAPEUTICS INC | ARCUTIS BIOTHERAPEUTICS INC COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 2.648.853 $ | 1,30 | 98.617 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.534.968 $ | 1,24 | 30.712 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.534.681 $ | 1,24 | 70.920 | |
| ALKERMES PLC | ALKERMES PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 2.501.331 $ | 1,22 | 51.058 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.476.156 $ | 1,21 | 21.020 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.467.714 $ | 1,21 | 18.464 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 2.449.428 $ | 1,20 | 54.883 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.448.996 $ | 1,20 | 29.538 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 2.442.044 $ | 1,20 | 79.210 | |
| ARTIVION INC | ARTIVION INC COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 2.413.412 $ | 1,18 | 89.952 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.362.349 $ | 1,16 | 18.825 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.311.456 $ | 1,13 | 5.228 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.309.905 $ | 1,13 | 22.959 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.293.660 $ | 1,12 | 13.689 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 2.276.549 $ | 1,11 | 260.177 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.264.722 $ | 1,11 | 7.101 | |
| ATRICURE INC | ATRICURE INC COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 2.264.241 $ | 1,11 | 59.964 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.224.155 $ | 1,09 | 40.609 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 2.171.093 $ | 1,06 | 14.535 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 2.139.778 $ | 1,05 | 9.598 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 2.112.953 $ | 1,03 | 125.996 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.083.360 $ | 1,02 | 23.889 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 2.065.687 $ | 1,01 | 82.926 | |
| INTERFACE INC | INTERFACE INC COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 1.994.583 $ | 0,98 | 58.219 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.971.842 $ | 0,97 | 55.141 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.927.577 $ | 0,94 | 9.237 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.919.657 $ | 0,94 | 52.854 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.910.934 $ | 0,94 | 49.946 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.910.484 $ | 0,94 | 29.884 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.908.905 $ | 0,93 | 37.131 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC CL A | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 1.859.136 $ | 0,91 | 57.917 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.858.294 $ | 0,91 | 3.220 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.834.677 $ | 0,90 | 35.439 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.756.489 $ | 0,86 | 23.370 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.747.232 $ | 0,86 | 35.448 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.744.192 $ | 0,85 | 67.841 | |
| APPFOLIO INC | APPFOLIO INC COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.702.796 $ | 0,83 | 9.450 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKYWARD SPECIALTY INSURANCE GROUP INC COM | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.698.384 $ | 0,83 | 28.330 | |
| BOWHEAD SPECIALTY HOLDINGS INC | BOWHEAD SPECIALTY HOLDINGS INC COM SHS | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 1.654.735 $ | 0,81 | 54.094 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.652.417 $ | 0,81 | 17.497 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 1.617.403 $ | 0,79 | 89.015 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.569.956 $ | 0,77 | 11.790 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 1.564.253 $ | 0,77 | 62.296 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.500.292 $ | 0,73 | 30.072 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.487.025 $ | 0,73 | 9.215 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 1.481.530 $ | 0,73 | 41.453 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.438.915 $ | 0,70 | 13.674 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.371.055 $ | 0,67 | 16.264 | |
| AZENTA INC | AZENTA INC COM | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 1.336.344 $ | 0,65 | 47.506 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.229.916 $ | 0,60 | 156.279 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE COMPANY INC COM | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 855.663 $ | 0,42 | 28.888 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 827.753 $ | 0,41 | 3.999 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES INC COM | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 520.831 $ | 0,25 | 13.735 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 509.734 $ | 0,25 | 39.668 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 475.943 $ | 0,23 | 13.061 | |
| Gesamt | 200.229.948 $ | 98,01 | 3.870.949 |