| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.667.603 $ | 96,35 | 410.773 | |||||||
| ICF INTERNATIONAL, INC. | ICF INTERNATIONAL INC COMMON STOCK | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 375.408 $ | 3,10 | 2.700 | |
| CONSTRUCTION PARTNERS, INC. | CONSTRUCTION PARTNERS INC-A COMMON STOCK | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 323.050 $ | 2,67 | 7.100 | |
| GRIFFON CORPORATION | GRIFFON CORP COMMON STOCK | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 320.430 $ | 2,65 | 5.500 | |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 320.265 $ | 2,64 | 1.500 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 305.472 $ | 2,52 | 4.300 | |
| ALBANY INTERNATIONAL CORP. | ALBANY INTL CORP-CL A COMMON STOCK | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 302.294 $ | 2,50 | 3.400 | |
| TETRA TECH, INC. | TETRA TECH INC COMMON STOCK | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 300.542 $ | 2,48 | 1.900 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 299.440 $ | 2,47 | 9.500 |
| PowerSchool Holdings Inc | POWERSCHOOL HOLDINGS INC-A COMMON STOCK | EC | 73939C106 | Long | Börsenkurs (Stufe 1) | 284.834 $ | 2,35 | 12.100 | |
| PROS HOLDINGS, INC. | PROS HOLDINGS INC COMMON STOCK | EC | 74346Y103 | Long | Börsenkurs (Stufe 1) | 275.360 $ | 2,27 | 8.000 | |
| NAPCO SECURITY TECHNOLOGIES, INC. | NAPCO SECURITY TECHNOLOGIES COMMON STOCK | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 274.525 $ | 2,27 | 7.900 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP COMMON STOCK | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 272.688 $ | 2,25 | 4.800 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 253.561 $ | 2,09 | 3.700 | |
| HAEMONETICS CORPORATION | HAEMONETICS CORP/MASS COMMON STOCK | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 252.318 $ | 2,08 | 3.300 | |
| FIVE BELOW, INC. | FIVE BELOW COMMON STOCK | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 251.244 $ | 2,07 | 1.400 | |
| PRESTIGE CONSUMER HEALTHCARE INC. | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 246.160 $ | 2,03 | 4.000 | |
| WNS (HOLDINGS) LIMITED | WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT | EC | 92932M101 | Long | Börsenkurs (Stufe 1) | 240.090 $ | 1,98 | 3.462 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 237.762 $ | 1,96 | 2.100 | |
| MATERION CORPORATION | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 233.940 $ | 1,93 | 2.000 | |
| Progyny Inc | PROGYNY INC COMMON STOCK | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 232.349 $ | 1,92 | 6.100 | |
| Primo Water Corporation | PRIMO WATER CORP COMMON STOCK | EC | 74167P108 | Long | Börsenkurs (Stufe 1) | 230.364 $ | 1,90 | 15.800 | |
| Zuora Inc | ZUORA INC - CLASS A COMMON STOCK | EC | 98983V106 | Long | Börsenkurs (Stufe 1) | 222.102 $ | 1,83 | 24.300 | |
| AZENTA, INC. | AZENTA INC COMMON STOCK | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 221.680 $ | 1,83 | 3.400 | |
| REDEVANCES AURIFERES OSISKO LTEE | OSISKO GOLD ROYALTIES LTD COMMON STOCK | EC | 68827L101 | Long | Börsenkurs (Stufe 1) | 221.312 $ | 1,83 | 15.200 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 218.397 $ | 1,80 | 12.900 | |
| Vital Farms Inc | VITAL FARMS INC COMMON STOCK | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 217.138 $ | 1,79 | 15.100 | |
| DORMAN PRODUCTS, INC. | DORMAN PRODUCTS INC COMMON STOCK | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 211.666 $ | 1,75 | 2.600 | |
| POWER INTEGRATIONS, INC. | POWER INTEGRATIONS INC COMMON STOCK | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 209.888 $ | 1,73 | 2.800 | |
| GATX CORPORATION | GATX CORP COMMON STOCK | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 208.505 $ | 1,72 | 1.700 | |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 207.740 $ | 1,72 | 22.100 | |
| IPG PHOTONICS CORPORATION | IPG PHOTONICS CORP COMMON STOCK | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 205.569 $ | 1,70 | 2.100 | |
| BOWLERO CORP. | BOWLERO CORP - CLASS A COMMON STOCK | EC | 10258P102 | Long | Börsenkurs (Stufe 1) | 201.066 $ | 1,66 | 18.600 | |
| Live Oak Bancshares, Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 196.398 $ | 1,62 | 5.400 | |
| AXCELIS TECHNOLOGIES, INC. | AXCELIS TECHNOLOGIES INC COMMON STOCK | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 195.075 $ | 1,61 | 1.500 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP COMMON STOCK | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 190.520 $ | 1,57 | 2.200 | |
| PAPA JOHN'S INTERNATIONAL, INC. | PAPA JOHN'S INTL INC COMMON STOCK | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 183.700 $ | 1,52 | 2.500 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC COMMON STOCK | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 183.169 $ | 1,51 | 13.700 | |
| TANDEM DIABETES CARE, INC. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 177.840 $ | 1,47 | 7.800 | |
| HUB GROUP, INC. | HUB GROUP INC-CL A COMMON STOCK | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 176.592 $ | 1,46 | 3.900 | |
| MODEL N, INC. | MODEL N INC COMMON STOCK | EC | 607525102 | Long | Börsenkurs (Stufe 1) | 172.830 $ | 1,43 | 6.413 | |
| SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORP COMMON STOCK | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 164.352 $ | 1,36 | 2.400 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC COMMON STOCK | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 160.983 $ | 1,33 | 3.100 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 156.297 $ | 1,29 | 15.900 | |
| V2X, INC. | V2X INC COMMON STOCK | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 155.560 $ | 1,28 | 4.000 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 131.975 $ | 1,09 | 2.500 | |
| ADMA Biologics Inc | ADMA BIOLOGICS INC COMMON STOCK | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 128.712 $ | 1,06 | 24.800 | |
| OMNICELL, INC. | OMNICELL INC COMMON STOCK | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 128.680 $ | 1,06 | 4.000 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 123.006 $ | 1,02 | 3.900 | |
| Shift4 Payments Inc | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 122.077 $ | 1,01 | 1.700 | |
| HILLENBRAND, INC. | HILLENBRAND INC COMMON STOCK | EC | 431571108 | Long | Börsenkurs (Stufe 1) | 121.082 $ | 1,00 | 2.600 | |
| UPWORK INC. | UPWORK INC COMMON STOCK | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 119.277 $ | 0,98 | 8.700 | |
| VICOR CORPORATION | VICOR CORP COMMON STOCK | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 105.401 $ | 0,87 | 2.798 | |
| CLEAN ENERGY FUELS CORP. | CLEAN ENERGY FUELS CORP COMMON STOCK | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 105.315 $ | 0,87 | 35.700 | |
| STAAR SURGICAL COMPANY | STAAR SURGICAL CO COMMON STOCK | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 100.836 $ | 0,83 | 3.600 | |
| AVID BIOSERVICES, INC. | AVID BIOSERVICES INC COMMON STOCK | EC | 05368M106 | Long | Börsenkurs (Stufe 1) | 97.488 $ | 0,81 | 14.400 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 93.279 $ | 0,77 | 5.900 | |
| 11.667.603 $ | 96,35 | 410.773 |