| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.365.070 $ | 99,12 | 1.253.279 | |||||||
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP-CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.634.493 $ | 2,80 | 5.275 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.226.347 $ | 2,36 | 24.329 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.065.150 $ | 2,19 | 4.010 | |
| Signature Bank/New York NY | Signature Bank/New York NY | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 1.953.706 $ | 2,07 | 8.948 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.912.754 $ | 2,03 | 5.115 | |
| Catalent Inc | Catalent Inc | EC | 148806102 | Long | Börsenkurs (Stufe 1) | 1.804.691 $ | 1,92 | 15.871 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 1.738.888 $ | 1,85 | 2.975 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 1.733.635 $ | 1,84 | 19.847 | |
| Horizon Therapeutics Plc | Horizon Therapeutics Plc | EC | IE00BQPVQZ61 | Long | Börsenkurs (Stufe 1) | 1.716.472 $ | 1,82 | 18.881 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 1.691.559 $ | 1,80 | 30.622 | |
| Cerence Inc | Cerence Inc | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 1.673.527 $ | 1,78 | 15.047 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.616.131 $ | 1,72 | 15.361 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.611.419 $ | 1,71 | 40.105 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.594.930 $ | 1,69 | 34.418 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.582.535 $ | 1,68 | 8.839 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.574.166 $ | 1,67 | 7.908 | |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 1.557.815 $ | 1,65 | 19.192 | |
| Syneos Health Inc | Syneos Health Inc | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 1.553.343 $ | 1,65 | 20.082 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.551.960 $ | 1,65 | 5.496 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.518.100 $ | 1,61 | 15.065 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.477.350 $ | 1,57 | 9.486 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.415.566 $ | 1,50 | 9.316 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.404.550 $ | 1,49 | 15.455 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.399.460 $ | 1,49 | 11.884 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.395.807 $ | 1,48 | 3.736 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.359.551 $ | 1,44 | 19.624 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.321.857 $ | 1,40 | 6.870 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 1.280.908 $ | 1,36 | 16.801 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.261.480 $ | 1,34 | 20.927 | |
| Exponent Inc | Exponent Inc | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.252.277 $ | 1,33 | 12.981 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.236.498 $ | 1,31 | 9.862 | |
| TCF Financial Corp | TCF Financial Corp | EC | 872307103 | Long | Börsenkurs (Stufe 1) | 1.231.474 $ | 1,31 | 27.476 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.206.769 $ | 1,28 | 66.857 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.198.054 $ | 1,27 | 6.437 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.190.535 $ | 1,26 | 14.415 | |
| Ritchie Bros Auctioneers Inc | Ritchie Bros Auctioneers Inc | EC | 767744105 | Long | Börsenkurs (Stufe 1) | 1.172.389 $ | 1,24 | 21.583 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.164.529 $ | 1,24 | 10.634 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.138.987 $ | 1,21 | 11.423 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.108.965 $ | 1,18 | 5.258 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.098.961 $ | 1,17 | 8.449 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.087.051 $ | 1,15 | 6.469 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.078.691 $ | 1,15 | 6.171 | |
| Easterly Government Properties | Easterly Government Properties Inc | EC | 27616P103 | Long | Börsenkurs (Stufe 1) | 1.073.701 $ | 1,14 | 48.849 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.044.089 $ | 1,11 | 5.461 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.035.049 $ | 1,10 | 14.925 | |
| Lancaster Colony Corp | Lancaster Colony Corp | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.034.570 $ | 1,10 | 5.923 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.025.670 $ | 1,09 | 28.170 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.022.817 $ | 1,09 | 12.843 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.018.555 $ | 1,08 | 4.699 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078100 | Long | Börsenkurs (Stufe 1) | 964.003 $ | 1,02 | 9.067 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 949.761 $ | 1,01 | 11.013 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 932.011 $ | 0,99 | 3.601 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 927.199 $ | 0,98 | 17.247 | |
| Physicians Realty Trust | Physicians Realty Trust | EC | 71943U104 | Long | Börsenkurs (Stufe 1) | 888.811 $ | 0,94 | 52.283 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 880.375 $ | 0,93 | 14.086 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 847.537 $ | 0,90 | 10.987 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 846.112 $ | 0,90 | 11.189 | |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 845.240 $ | 0,90 | 5.294 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 840.390 $ | 0,89 | 56.026 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 833.108 $ | 0,88 | 15.371 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097109 | Long | Börsenkurs (Stufe 1) | 817.601 $ | 0,87 | 31.950 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 800.100 $ | 0,85 | 2.390 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 790.800 $ | 0,84 | 8.967 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 782.026 $ | 0,83 | 18.549 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 773.259 $ | 0,82 | 2.501 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 765.333 $ | 0,81 | 4.347 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 764.958 $ | 0,81 | 73.909 | |
| CoreSite Realty Corp | CoreSite Realty Corp | EC | 21870Q105 | Long | Börsenkurs (Stufe 1) | 764.461 $ | 0,81 | 6.281 | |
| American Campus Communities In | American Campus Communities Inc | EC | 024835100 | Long | Börsenkurs (Stufe 1) | 758.088 $ | 0,80 | 18.508 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 705.228 $ | 0,75 | 13.002 | |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 684.611 $ | 0,73 | 4.608 | |
| Nordstrom Inc | Nordstrom Inc | EC | 655664100 | Long | Börsenkurs (Stufe 1) | 676.439 $ | 0,72 | 18.558 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 668.266 $ | 0,71 | 18.194 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 655.988 $ | 0,70 | 6.266 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 654.989 $ | 0,70 | 7.847 | |
| Schneider National Inc | Schneider National Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 594.256 $ | 0,63 | 25.692 | |
| Envestnet Inc | Envestnet Inc | EC | 29404K106 | Long | Börsenkurs (Stufe 1) | 563.504 $ | 0,60 | 8.802 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 503.405 $ | 0,53 | 10.598 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 428.948 $ | 0,46 | 4.854 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 410.484 $ | 0,44 | 922 | |
| 93.365.070 $ | 99,12 | 1.253.279 |