| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 138.698.817 $ | 95,92 | 1.555.283 | ||||||
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 7.593.636 $ | 5,25 | 44.700 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 6.972.257 $ | 4,82 | 17.675 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.960.320 $ | 4,12 | 13.400 | |
| ARGAN INC | ARGAN INC COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 5.829.415 $ | 4,03 | 7.300 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 5.667.676 $ | 3,92 | 4.100 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 5.052.768 $ | 3,49 | 10.300 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.854.798 $ | 3,36 | 5.850 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 4.082.754 $ | 2,82 | 61.580 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.685.127 $ | 2,55 | 49.050 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.417.597 $ | 2,36 | 4.300 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 3.056.059 $ | 2,11 | 13.700 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.860.673 $ | 1,98 | 18.450 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 2.377.110 $ | 1,64 | 22.125 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.337.827 $ | 1,62 | 14.025 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.317.500 $ | 1,60 | 10.300 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.289.000 $ | 1,58 | 4.375 | |
| GOLAR LNG LTD | GOLAR LNG LTD COM STK USD1.00 | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 2.048.424 $ | 1,42 | 41.100 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.037.546 $ | 1,41 | 27.475 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.035.604 $ | 1,41 | 14.565 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.986.505 $ | 1,37 | 8.340 | |
| MP MATERIALS CORP | MP MATERIALS CORP COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.867.934 $ | 1,29 | 33.350 | |
| ATRICURE INC | ATRICURE INC COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.701.184 $ | 1,18 | 60.800 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.647.345 $ | 1,14 | 14.500 | |
| BELDEN INC | BELDEN INC COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.630.776 $ | 1,13 | 13.600 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.611.573 $ | 1,11 | 11.225 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.590.642 $ | 1,10 | 34.200 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.550.777 $ | 1,07 | 17.275 | |
| ESTABLISHMENT LABS HOLDINGS INC | ESTABLISHMENT LABS HOLDINGS INC COM NPV | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 1.535.999 $ | 1,06 | 17.900 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP COM | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.532.168 $ | 1,06 | 15.250 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.458.116 $ | 1,01 | 18.725 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.433.754 $ | 0,99 | 5.400 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.375.489 $ | 0,95 | 3.050 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.367.107 $ | 0,95 | 13.525 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 1.360.272 $ | 0,94 | 5.100 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.234.929 $ | 0,85 | 17.700 | |
| COVISTA INC | COVISTA INC COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 1.181.154 $ | 0,82 | 9.475 | |
| VERICEL CORP | VERICEL CORP COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.155.628 $ | 0,80 | 25.975 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.150.479 $ | 0,80 | 20.975 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.112.929 $ | 0,77 | 6.775 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.097.716 $ | 0,76 | 6.650 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.045.620 $ | 0,72 | 14.800 | |
| TREX COMPANY INC | TREX COMPANY INC COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.042.083 $ | 0,72 | 20.825 | |
| IMAX CORP | IMAX CORP COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 1.041.343 $ | 0,72 | 26.125 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.036.380 $ | 0,72 | 11.050 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.018.669 $ | 0,70 | 4.075 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.015.795 $ | 0,70 | 3.650 | |
| BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC COM CL A | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 1.006.822 $ | 0,70 | 119.575 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 996.937 $ | 0,69 | 6.975 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 990.675 $ | 0,69 | 38.250 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 976.492 $ | 0,68 | 19.325 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 975.877 $ | 0,67 | 19.075 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 944.085 $ | 0,65 | 5.249 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 922.635 $ | 0,64 | 17.675 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 889.148 $ | 0,61 | 25.750 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 865.683 $ | 0,60 | 26.425 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 841.510 $ | 0,58 | 10.675 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 835.290 $ | 0,58 | 6.775 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 798.050 $ | 0,55 | 2.200 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDING CORP CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 797.811 $ | 0,55 | 13.150 | |
| AMNEAL PHARMACEUTICALS INC | AMNEAL PHARMACEUTICALS INC COM STK CL A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 796.260 $ | 0,55 | 46.000 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 794.726 $ | 0,55 | 4.450 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 785.526 $ | 0,54 | 15.850 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 733.805 $ | 0,51 | 4.850 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 732.281 $ | 0,51 | 11.025 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 731.731 $ | 0,51 | 3.475 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 713.295 $ | 0,49 | 39.300 | |
| SPORTRADAR GROUP AG | SPORTRADAR GROUP AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 712.198 $ | 0,49 | 47.575 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 685.184 $ | 0,47 | 3.200 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 676.082 $ | 0,47 | 2.550 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 668.811 $ | 0,46 | 3.575 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 655.076 $ | 0,45 | 25.022 | |
| ARCUTIS BIOTHERAPEUTICS INC | ARCUTIS BIOTHERAPEUTICS INC COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 620.759 $ | 0,43 | 23.675 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 603.214 $ | 0,42 | 4.925 | |
| ARS PHARMACEUTICALS INC | ARS PHARMACEUTICALS INC COM | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 585.531 $ | 0,40 | 73.100 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 579.469 $ | 0,40 | 3.175 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 578.381 $ | 0,40 | 35.375 | |
| CENTURY COMMUNITIES INC | CENTURY COMMUNITIES INC COM | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 472.956 $ | 0,33 | 6.600 | |
| FTI CONSULTING INC | FTI CONSULTING INC COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 458.206 $ | 0,32 | 3.075 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 447.761 $ | 0,31 | 8.150 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 446.962 $ | 0,31 | 1.002 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 391.941 $ | 0,27 | 19.775 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 372.581 $ | 0,26 | 11.625 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 369.610 $ | 0,26 | 5.050 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 362.619 $ | 0,25 | 2.150 | |
| GLOBANT SA | GLOBANT SA USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 328.469 $ | 0,23 | 11.350 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 295.920 $ | 0,20 | 3.600 | |
| Gesamt | 138.698.817 $ | 95,92 | 1.555.283 |