| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.471.231 $ | 97,83 | 1.676.633 | |||||||
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.488.266 $ | 4,38 | 44.700 | |
| Argan Inc | Argan Inc COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 5.432.884 $ | 4,34 | 9.975 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.482.735 $ | 3,58 | 4.100 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.319.114 $ | 3,45 | 5.850 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 4.257.025 $ | 3,40 | 61.580 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.210.362 $ | 3,36 | 17.675 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 3.998.769 $ | 3,19 | 10.300 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.129.798 $ | 2,50 | 4.300 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.079.454 $ | 2,46 | 13.400 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.860.596 $ | 2,29 | 49.050 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.342.700 $ | 1,87 | 13.700 | |
| AZZ Inc | AZZ Inc COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.308.649 $ | 1,84 | 18.450 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.278.221 $ | 1,82 | 14.025 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 2.243.696 $ | 1,79 | 22.125 | |
| Golar LNG Limited | Golar LNG Limited COM STK USD1.00 | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 2.223.921 $ | 1,78 | 41.100 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.146.988 $ | 1,72 | 4.375 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.066.105 $ | 1,65 | 14.500 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.019.687 $ | 1,61 | 27.475 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.951.335 $ | 1,56 | 10.300 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.767.798 $ | 1,41 | 34.200 | |
| Atricure Inc | Atricure Inc COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.734.624 $ | 1,39 | 60.800 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.609.471 $ | 1,29 | 33.350 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.594.266 $ | 1,27 | 3.050 | |
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.568.068 $ | 1,25 | 14.565 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.561.748 $ | 1,25 | 8.340 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.561.688 $ | 1,25 | 13.600 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.466.129 $ | 1,17 | 17.275 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.440.999 $ | 1,15 | 6.300 | |
| Addus Homecare Corp | Addus Homecare Corp COM | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.428.163 $ | 1,14 | 15.250 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.345.032 $ | 1,07 | 5.400 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.308.384 $ | 1,05 | 17.700 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.308.273 $ | 1,05 | 13.525 | |
| TFI International Inc | TFI International Inc COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.219.372 $ | 0,97 | 11.225 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.217.283 $ | 0,97 | 6.650 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.181.135 $ | 0,94 | 11.050 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.148.739 $ | 0,92 | 39.300 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.095.995 $ | 0,88 | 11.025 | |
| Covista Inc. | Covista Inc. COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 1.091.994 $ | 0,87 | 9.475 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.078.186 $ | 0,86 | 18.725 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.026.095 $ | 0,82 | 13.150 | |
| ESTABLISHMENT LABS HOLDINGS INC | Establishment Labs Hldgs Inc COM NPV | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 1.016.362 $ | 0,81 | 17.900 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 995.866 $ | 0,80 | 35.900 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 993.011 $ | 0,79 | 26.125 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 991.589 $ | 0,79 | 6.775 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 951.117 $ | 0,76 | 3.650 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc. CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 937.043 $ | 0,75 | 25.750 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 866.533 $ | 0,69 | 19.325 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 845.325 $ | 0,68 | 38.250 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 835.616 $ | 0,67 | 25.975 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 804.813 $ | 0,64 | 4.075 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 804.694 $ | 0,64 | 4.450 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 796.406 $ | 0,64 | 47.575 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 775.018 $ | 0,62 | 3.175 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 774.254 $ | 0,62 | 19.075 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 773.448 $ | 0,62 | 14.800 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 768.427 $ | 0,61 | 3.475 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 763.484 $ | 0,61 | 6.975 | |
| TREX COMPANY INC | Trex Company, Inc. COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 758.447 $ | 0,61 | 20.825 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 745.500 $ | 0,60 | 7.500 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 739.686 $ | 0,59 | 3.525 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 733.964 $ | 0,59 | 2.200 | |
| PROCEPT BIOROBOTICS CORP | Procept Biorobotics Corp. COM | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 717.787 $ | 0,57 | 28.700 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 700.263 $ | 0,56 | 26.425 | |
| Butterfly Network Inc | Butterfly Network Inc COM CL A | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 697.203 $ | 0,56 | 172.575 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 693.405 $ | 0,55 | 4.850 | |
| Asgn Incorporated | Asgn Incorporated COM | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 677.425 $ | 0,54 | 17.500 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 674.638 $ | 0,54 | 3.575 | |
| Alaska Air Group Inc. | Alaska Air Group Inc. COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 650.087 $ | 0,52 | 17.675 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 623.424 $ | 0,50 | 9.600 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 622.372 $ | 0,50 | 4.925 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 615.393 $ | 0,49 | 5.249 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 587.911 $ | 0,47 | 19.775 | |
| ARS Pharmaceuticals Inc | ARS Pharmaceuticals Inc COM | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 586.993 $ | 0,47 | 73.100 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 585.631 $ | 0,47 | 6.775 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 579.952 $ | 0,46 | 15.850 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc COM STK CL A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 571.780 $ | 0,46 | 46.000 | |
| ARCUTIS BIOTHERAPEUTICS INC | Arcutis Biotherapeutics Inc. COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 557.783 $ | 0,45 | 23.675 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 554.720 $ | 0,44 | 3.200 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 543.568 $ | 0,43 | 3.075 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 529.918 $ | 0,42 | 35.375 | |
| Globant S.A | Globant S.A USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 523.349 $ | 0,42 | 11.350 | |
| UFP Technologies Inc. | UFP Technologies Inc. COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 493.680 $ | 0,39 | 2.550 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 473.917 $ | 0,38 | 25.022 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 397.273 $ | 0,32 | 1.002 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 368.575 $ | 0,29 | 2.150 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 335.169 $ | 0,27 | 5.050 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 318.874 $ | 0,25 | 11.625 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 270.743 $ | 0,22 | 8.150 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 255.060 $ | 0,20 | 3.600 | |
| 122.471.231 $ | 97,83 | 1.676.633 |