Was steckt im Fonds First Trust Small Cap Growth AlphaDEX Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft First Trust Exchange-Traded AlphaDEX Fund zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.046.227.311 $99,9742.827.770
MAXLINEAR INCMAXLINEAR INC COMEC57776J100LongBörsenkurs (Stufe 1)18.973.452 $1,81268.176
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COMEC03823U102LongBörsenkurs (Stufe 1)11.327.034 $1,0868.916
ANAPTYSBIO INCANAPTYSBIO INC COMEC032724106LongBörsenkurs (Stufe 1)9.054.242 $0,87137.749
INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COMEC45720N103LongBörsenkurs (Stufe 1)8.977.382 $0,8669.479
CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC COM CL AEC23204X103LongBörsenkurs (Stufe 1)8.739.816 $0,84887.291
MYR GROUP INCMYR GROUP INC COMEC55405W104LongBörsenkurs (Stufe 1)8.358.922 $0,8020.649
KAISER ALUMINUM CORPKAISER ALUMINUM CORP COM PAR $0.01EC483007704LongBörsenkurs (Stufe 1)8.244.210 $0,7948.373
GARRETT MOTION INCGARRETT MOTION INC COMEC366505105LongBörsenkurs (Stufe 1)8.216.508 $0,79320.832
BEL FUSE INCBEL FUSE INC CL BEC077347300LongBörsenkurs (Stufe 1)8.122.385 $0,7829.446
ADEIA INCADEIA INC COMEC00676P107LongBörsenkurs (Stufe 1)7.726.555 $0,74242.592
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC COM CL AEC83418M103LongBörsenkurs (Stufe 1)7.617.334 $0,73103.160
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COMEC75943R102LongBörsenkurs (Stufe 1)7.592.979 $0,73585.878
EZCORP INCEZCORP INC CL A NON VTGEC302301106LongBörsenkurs (Stufe 1)7.529.205 $0,72229.689
CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHSEC155923105LongBörsenkurs (Stufe 1)7.503.945 $0,72199.573
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCKEC03214Q108LongBörsenkurs (Stufe 1)7.281.663 $0,70345.758
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COMEC125141101LongBörsenkurs (Stufe 1)7.254.006 $0,6997.842
ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COMEC10948W103LongBörsenkurs (Stufe 1)7.214.599 $0,69107.121
NLIGHT INCNLIGHT INC COMEC65487K100LongBörsenkurs (Stufe 1)7.141.185 $0,68102.236
DXP ENTERPRISES INCDXP ENTERPRISES INC COM NEWEC233377407LongBörsenkurs (Stufe 1)7.123.690 $0,6841.720
SPHERE ENTERTAINMENT COMPANYSPHERE ENTERTAINMENT COMPANY CL AEC55826T102LongBörsenkurs (Stufe 1)7.073.355 $0,6849.655
CIMPRESS PLCCIMPRESS PLC SHS EUROECIE00BKYC3F77LongBörsenkurs (Stufe 1)7.064.150 $0,6879.857
ASTEC INDUSTRIES INCASTEC INDUSTRIES INC COMEC046224101LongBörsenkurs (Stufe 1)7.039.975 $0,67108.274
ENCORE CAPITAL GROUP INCENCORE CAPITAL GROUP INC COMEC292554102LongBörsenkurs (Stufe 1)6.881.084 $0,6683.135
MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COMEC61225M102LongBörsenkurs (Stufe 1)6.786.300 $0,65354.376
DUCOMMUN INCDUCOMMUN INC COMEC264147109LongBörsenkurs (Stufe 1)6.781.699 $0,6547.782
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INC COMEC50012A108LongBörsenkurs (Stufe 1)6.777.152 $0,6599.958
HEALTHCARE SERVICES GROUP INCHEALTHCARE SERVICES GROUP INC COMEC421906108LongBörsenkurs (Stufe 1)6.728.285 $0,64314.259
VISTANCE NETWORKS INCVISTANCE NETWORKS INC COMEC20337X109LongBörsenkurs (Stufe 1)6.707.267 $0,64524.210
WILLIS LEASE FINANCE CORPWILLIS LEASE FINANCE CORP COMEC970646105LongBörsenkurs (Stufe 1)6.647.502 $0,6434.239
INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC COMEC457651107LongBörsenkurs (Stufe 1)6.637.335 $0,63239.011
MADISON SQUARE GARDEN ENTERTAINMENT CORPMADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL AEC558256103LongBörsenkurs (Stufe 1)6.622.069 $0,6398.955
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COMEC89422G107LongBörsenkurs (Stufe 1)6.622.064 $0,63157.219
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST COM SH BEN INTEC25525P107LongBörsenkurs (Stufe 1)6.619.637 $0,63877.936
BLUE BIRD CORPBLUE BIRD CORP COMEC095306106LongBörsenkurs (Stufe 1)6.580.892 $0,63102.650
HERBALIFE LTDHERBALIFE LTD COM SHSECKYG4412G1010LongBörsenkurs (Stufe 1)6.574.048 $0,63396.027
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COMEC46269C102LongBörsenkurs (Stufe 1)6.568.370 $0,63168.118
REMITLY GLOBAL INCREMITLY GLOBAL INC COMEC75960P104LongBörsenkurs (Stufe 1)6.525.103 $0,62298.086
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP COMEC63942X106LongBörsenkurs (Stufe 1)6.466.680 $0,62391.920
CLEAR SECURE INCCLEAR SECURE INC COM CL AEC18467V109LongBörsenkurs (Stufe 1)6.429.277 $0,61120.421
CALLAWAY GOLF COMPANYCALLAWAY GOLF COMPANY COMEC131193104LongBörsenkurs (Stufe 1)6.425.878 $0,61419.992
T1 ENERGY INCT1 ENERGY INC COM NEWEC35834F104LongBörsenkurs (Stufe 1)6.373.930 $0,611.327.902
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP COMEC635906100LongBörsenkurs (Stufe 1)6.325.432 $0,6036.502
DANA INCDANA INC COMEC235825205LongBörsenkurs (Stufe 1)6.314.525 $0,60173.238
RINGCENTRAL INCRINGCENTRAL INC CL AEC76680R206LongBörsenkurs (Stufe 1)6.304.485 $0,60156.750
ASTRONICS CORPASTRONICS CORP COMEC046433108LongBörsenkurs (Stufe 1)6.237.575 $0,6087.361
BROOKDALE SENIOR LIVING INCBROOKDALE SENIOR LIVING INC COMEC112463104LongBörsenkurs (Stufe 1)6.119.284 $0,58426.134
PDF SOLUTIONS INCPDF SOLUTIONS INC COMEC693282105LongBörsenkurs (Stufe 1)6.109.253 $0,58142.573
AXOGEN INCAXOGEN INC COMEC05463X106LongBörsenkurs (Stufe 1)6.090.725 $0,58140.989
LIQUIDIA CORPLIQUIDIA CORP COM NEWEC53635D202LongBörsenkurs (Stufe 1)6.056.612 $0,58154.466
RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COMEC782011100LongBörsenkurs (Stufe 1)6.034.672 $0,58214.757
TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COMEC87583X109LongBörsenkurs (Stufe 1)6.024.543 $0,58278.656
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC COMEC03753U106LongBörsenkurs (Stufe 1)5.933.860 $0,57144.905
FIGS INCFIGS INC CL AEC30260D103LongBörsenkurs (Stufe 1)5.904.473 $0,56394.684
SEZZLE INCSEZZLE INC COMEC78435P105LongBörsenkurs (Stufe 1)5.865.406 $0,5673.686
STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COMEC86150R107LongBörsenkurs (Stufe 1)5.858.091 $0,56179.037
ENVIRI CORPENVIRI CORP COMEC415864107LongBörsenkurs (Stufe 1)5.850.273 $0,56297.119
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COMEC053774105LongBörsenkurs (Stufe 1)5.776.923 $0,5531.975
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COMEC90184D100LongBörsenkurs (Stufe 1)5.745.343 $0,5598.295
GUARDIAN PHARMACY SERVICES INCGUARDIAN PHARMACY SERVICES INC CL AEC40145W101LongBörsenkurs (Stufe 1)5.742.783 $0,55154.792
GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORDECKYG386441037LongBörsenkurs (Stufe 1)5.715.096 $0,55128.458
GORMAN RUPP COMPANY (THE)GORMAN RUPP COMPANY (THE) COMEC383082104LongBörsenkurs (Stufe 1)5.685.120 $0,5475.061
POWER SOLUTIONS INTERNATIONAL INCPOWER SOLUTIONS INTERNATIONAL INC COM NEWEC73933G202LongBörsenkurs (Stufe 1)5.612.629 $0,5476.602
BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COMEC09058V103LongBörsenkurs (Stufe 1)5.609.044 $0,54612.341
CBL & ASSOCIATES PROPERTIES INCCBL & ASSOCIATES PROPERTIES INC COMMON STOCKEC124830878LongBörsenkurs (Stufe 1)5.463.267 $0,52121.352
WISDOMTREE INCWISDOMTREE INC COMEC97717P104LongBörsenkurs (Stufe 1)5.445.151 $0,52320.303
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEWEC030111207LongBörsenkurs (Stufe 1)5.436.505 $0,52101.541
OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM NEWEC69007J304LongBörsenkurs (Stufe 1)5.429.106 $0,52175.984
DIGI INTERNATIONAL INCDIGI INTERNATIONAL INC COMEC253798102LongBörsenkurs (Stufe 1)5.422.206 $0,5296.756
A10 NETWORKS INCA10 NETWORKS INC COMEC002121101LongBörsenkurs (Stufe 1)5.390.240 $0,52202.033
DAVE INCDAVE INC CLASS A COM NEWEC23834J201LongBörsenkurs (Stufe 1)5.369.899 $0,5119.743
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC COM NEWEC53220K504LongBörsenkurs (Stufe 1)5.367.753 $0,5123.394
CHEESECAKE FACTORY INC (THE)CHEESECAKE FACTORY INC (THE) COMEC163072101LongBörsenkurs (Stufe 1)5.363.754 $0,5185.315
BGC GROUP INCBGC GROUP INC CL AEC088929104LongBörsenkurs (Stufe 1)5.355.014 $0,51476.849
SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COMEC87164F105LongBörsenkurs (Stufe 1)5.347.835 $0,51249.549
AZZ INCAZZ INC COMEC002474104LongBörsenkurs (Stufe 1)5.339.683 $0,5137.330
CALUMET INCCALUMET INC COMEC131428104LongBörsenkurs (Stufe 1)5.313.172 $0,51162.383
PROTO LABS INCPROTO LABS INC COMEC743713109LongBörsenkurs (Stufe 1)5.309.170 $0,5181.919
NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM SHSEC651718504LongBörsenkurs (Stufe 1)5.270.570 $0,50322.359
RED CAT HOLDINGS INCRED CAT HOLDINGS INC COMEC75644T100LongBörsenkurs (Stufe 1)5.219.385 $0,50445.340
TETRA TECHNOLOGIES INCTETRA TECHNOLOGIES INC COMEC88162F105LongBörsenkurs (Stufe 1)5.219.216 $0,50548.237
ZYMEWORKS INCZYMEWORKS INC COMEC98985Y108LongBörsenkurs (Stufe 1)5.129.242 $0,49186.247
FASTLY INCFASTLY INC CL AEC31188V100LongBörsenkurs (Stufe 1)5.066.204 $0,48200.602
OPENLANE INCOPENLANE INC COMEC48238T109LongBörsenkurs (Stufe 1)5.037.914 $0,48160.239
XPEL INCXPEL INC COMEC98379L100LongBörsenkurs (Stufe 1)5.025.529 $0,48105.534
PRECIGEN INCPRECIGEN INC COMEC74017N105LongBörsenkurs (Stufe 1)5.020.999 $0,481.206.971
ONESPAWORLD HOLDINGS LTDONESPAWORLD HOLDINGS LTD COMECBSP736841136LongBörsenkurs (Stufe 1)5.019.050 $0,48203.530
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORP COMEC854231107LongBörsenkurs (Stufe 1)5.002.998 $0,4818.326
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC COM SHSEC04271T100LongBörsenkurs (Stufe 1)5.000.458 $0,48646.054
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORP COMEC23128Q101LongBörsenkurs (Stufe 1)4.998.774 $0,48181.115
INGEVITY CORPINGEVITY CORP COMEC45688C107LongBörsenkurs (Stufe 1)4.996.312 $0,4865.577
DIME COMMUNITY BANCSHARES INCDIME COMMUNITY BANCSHARES INC COMEC25432X102LongBörsenkurs (Stufe 1)4.956.911 $0,47138.114
ARDELYX INCARDELYX INC COMEC039697107LongBörsenkurs (Stufe 1)4.936.115 $0,47779.797
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COMEC252828108LongBörsenkurs (Stufe 1)4.886.948 $0,4755.660
UNIVERSAL TECHNICAL INSTITUTE INCUNIVERSAL TECHNICAL INSTITUTE INC COMEC913915104LongBörsenkurs (Stufe 1)4.856.007 $0,46129.390
10X GENOMICS INC10X GENOMICS INC CL A COMEC88025U109LongBörsenkurs (Stufe 1)4.851.375 $0,46220.017
CINEMARK HOLDINGS INCCINEMARK HOLDINGS INC COMEC17243V102LongBörsenkurs (Stufe 1)4.834.756 $0,46163.779
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC COMEC00182C103LongBörsenkurs (Stufe 1)4.825.872 $0,4660.741
TRIMAS CORPTRIMAS CORP COM NEWEC896215209LongBörsenkurs (Stufe 1)4.811.304 $0,46129.965
PITNEY BOWES INCPITNEY BOWES INC COMEC724479100LongBörsenkurs (Stufe 1)4.808.895 $0,46311.054
ST. JOE COMPANY (THE)ST. JOE COMPANY (THE) COMEC790148100LongBörsenkurs (Stufe 1)4.802.652 $0,4674.379
VITA COCO COMPANY INC (THE)VITA COCO COMPANY INC (THE) COMEC92846Q107LongBörsenkurs (Stufe 1)4.734.255 $0,4571.742
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC COMEC525558201LongBörsenkurs (Stufe 1)4.695.873 $0,4542.787
INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COMEC46125A100LongBörsenkurs (Stufe 1)4.694.567 $0,45185.190
STAGWELL INCSTAGWELL INC COM CL AEC85256A109LongBörsenkurs (Stufe 1)4.656.127 $0,44742.604
ACM RESEARCH INCACM RESEARCH INC COM CL AEC00108J109LongBörsenkurs (Stufe 1)4.515.070 $0,4387.349
CHEFS' WAREHOUSE INC (THE)CHEFS' WAREHOUSE INC (THE) COMEC163086101LongBörsenkurs (Stufe 1)4.486.599 $0,4357.817
BIGLARI HOLDINGS INCBIGLARI HOLDINGS INC COM STK CL AEC08986R408LongBörsenkurs (Stufe 1)4.368.909 $0,422.680
PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCKEC71385M107LongBörsenkurs (Stufe 1)4.264.755 $0,41140.751
TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COMEC87650L103LongBörsenkurs (Stufe 1)4.235.472 $0,4066.585
NATIONAL VISION HOLDINGS INCNATIONAL VISION HOLDINGS INC COMEC63845R107LongBörsenkurs (Stufe 1)4.187.634 $0,40180.346
POLARIS INCPOLARIS INC COMEC731068102LongBörsenkurs (Stufe 1)4.179.318 $0,4063.065
KNOWLES CORPKNOWLES CORP COMEC49926D109LongBörsenkurs (Stufe 1)4.174.594 $0,40133.844
ESTABLISHMENT LABS HOLDINGS INCESTABLISHMENT LABS HOLDINGS INC COMECVGG312491084LongBörsenkurs (Stufe 1)4.154.517 $0,4060.535
PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COMEC74276R102LongBörsenkurs (Stufe 1)4.152.311 $0,40167.095
SHOALS TECHNOLOGIES GROUP INCSHOALS TECHNOLOGIES GROUP INC CL AEC82489W107LongBörsenkurs (Stufe 1)4.147.554 $0,40522.362
FLUENCE ENERGY INCFLUENCE ENERGY INC COM CL AEC34379V103LongBörsenkurs (Stufe 1)4.134.635 $0,40339.461
LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COMEC53228F101LongBörsenkurs (Stufe 1)4.084.636 $0,39539.582
IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COMEC45166A102LongBörsenkurs (Stufe 1)4.079.442 $0,39140.187
ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COMEC03969F109LongBörsenkurs (Stufe 1)4.057.713 $0,39159.126
IRADIMED CORPIRADIMED CORP COMEC46266A109LongBörsenkurs (Stufe 1)4.048.926 $0,3948.525
ATAIBECKLEY INCATAIBECKLEY INC COM SHSEC04650F101LongBörsenkurs (Stufe 1)4.039.123 $0,39970.943
FLYWIRE CORPFLYWIRE CORP COM VTGEC302492103LongBörsenkurs (Stufe 1)3.989.341 $0,38295.288
SHAKE SHACK INCSHAKE SHACK INC CL AEC819047101LongBörsenkurs (Stufe 1)3.980.776 $0,3838.852
ATLANTA BRAVES HOLDINGS INCATLANTA BRAVES HOLDINGS INC COM SER CEC047726302LongBörsenkurs (Stufe 1)3.977.209 $0,3880.494
CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COMEC14888U101LongBörsenkurs (Stufe 1)3.904.922 $0,37138.817
INTERFACE INCINTERFACE INC COMEC458665304LongBörsenkurs (Stufe 1)3.845.433 $0,37137.928
HAWKINS INCHAWKINS INC COMEC420261109LongBörsenkurs (Stufe 1)3.747.196 $0,3622.378
FIRST ADVANTAGE CORPFIRST ADVANTAGE CORP COMEC31846B108LongBörsenkurs (Stufe 1)3.729.429 $0,36292.275
YETI HOLDINGS INCYETI HOLDINGS INC COMEC98585X104LongBörsenkurs (Stufe 1)3.706.793 $0,3593.938
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COMEC67080M103LongBörsenkurs (Stufe 1)3.703.258 $0,35221.752
BANK FIRST CORPBANK FIRST CORP COMEC06211J100LongBörsenkurs (Stufe 1)3.697.849 $0,3525.448
NEWMARK GROUP INCNEWMARK GROUP INC CL AEC65158N102LongBörsenkurs (Stufe 1)3.696.252 $0,35229.296
JOHN WILEY & SONS INCJOHN WILEY & SONS INC CL AEC968223206LongBörsenkurs (Stufe 1)3.692.459 $0,3590.214
HORACE MANN EDUCATORS CORPHORACE MANN EDUCATORS CORP COMEC440327104LongBörsenkurs (Stufe 1)3.659.374 $0,3580.532
IMMUNOME INCIMMUNOME INC COMEC45257U108LongBörsenkurs (Stufe 1)3.605.296 $0,34157.162
KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL AEC02215L209LongBörsenkurs (Stufe 1)3.588.441 $0,3471.002
AMERICAN EAGLE OUTFITTERS INCAMERICAN EAGLE OUTFITTERS INC COMEC02553E106LongBörsenkurs (Stufe 1)3.585.332 $0,34205.817
SKYWARD SPECIALTY INSURANCE GROUP INCSKYWARD SPECIALTY INSURANCE GROUP INC COMEC830940102LongBörsenkurs (Stufe 1)3.576.461 $0,3478.690
NUVATION BIO INCNUVATION BIO INC COM CL AEC67080N101LongBörsenkurs (Stufe 1)3.565.336 $0,34801.199
SCOTTS MIRACLE-GRO COMPANY (THE)SCOTTS MIRACLE-GRO COMPANY (THE) CL AEC810186106LongBörsenkurs (Stufe 1)3.543.992 $0,3456.523
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COMEC19459J104LongBörsenkurs (Stufe 1)3.505.728 $0,33103.935
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC COM NEWEC875372203LongBörsenkurs (Stufe 1)3.500.793 $0,33179.298
ADAPTIVE BIOTECHNOLOGIES CORPADAPTIVE BIOTECHNOLOGIES CORP COMEC00650F109LongBörsenkurs (Stufe 1)3.491.597 $0,33247.631
PALOMAR HOLDINGS INCPALOMAR HOLDINGS INC COMEC69753M105LongBörsenkurs (Stufe 1)3.462.490 $0,3328.763
BRADY CORPBRADY CORP CL AEC104674106LongBörsenkurs (Stufe 1)3.461.722 $0,3342.309
CLEANSPARK INCCLEANSPARK INC COM NEWEC18452B209LongBörsenkurs (Stufe 1)3.438.758 $0,33274.442
COVISTA INCCOVISTA INC COMEC00737L103LongBörsenkurs (Stufe 1)3.436.437 $0,3329.825
OUSTER INCOUSTER INC COM NEWEC68989M202LongBörsenkurs (Stufe 1)3.427.587 $0,33127.136
WILLDAN GROUP INCWILLDAN GROUP INC COMEC96924N100LongBörsenkurs (Stufe 1)3.412.020 $0,3344.895
UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC COMEC902673102LongBörsenkurs (Stufe 1)3.401.816 $0,3317.752
TOOTSIE ROLL INDUSTRIES INCTOOTSIE ROLL INDUSTRIES INC COMEC890516107LongBörsenkurs (Stufe 1)3.396.937 $0,3280.458
NICOLET BANKSHARES INCNICOLET BANKSHARES INC COMEC65406E102LongBörsenkurs (Stufe 1)3.387.643 $0,3223.127
ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COMEC03969K108LongBörsenkurs (Stufe 1)3.387.519 $0,32145.888
TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHSEC877619106LongBörsenkurs (Stufe 1)3.338.654 $0,32522.481
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COMEC803607100LongBörsenkurs (Stufe 1)3.298.121 $0,32157.956
PLUG POWER INCPLUG POWER INC COM NEWEC72919P202LongBörsenkurs (Stufe 1)3.234.555 $0,311.033.404
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC COM NEWEC42806J700LongBörsenkurs (Stufe 1)3.222.065 $0,31506.614
SUPERNUS PHARMACEUTICALS INCSUPERNUS PHARMACEUTICALS INC COMEC868459108LongBörsenkurs (Stufe 1)3.191.808 $0,3066.496
SKYWEST INCSKYWEST INC COMEC830879102LongBörsenkurs (Stufe 1)3.073.669 $0,2937.429
SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COMEC81725T100LongBörsenkurs (Stufe 1)3.070.553 $0,2927.020
REALREAL INC (THE)REALREAL INC (THE) COMEC88339P101LongBörsenkurs (Stufe 1)3.058.251 $0,29257.212
CALIX INCCALIX INC COMEC13100M509LongBörsenkurs (Stufe 1)3.056.170 $0,2970.160
BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COMEC07373V105LongBörsenkurs (Stufe 1)2.972.522 $0,2898.006
XOMETRY INCXOMETRY INC CLASS A COMEC98423F109LongBörsenkurs (Stufe 1)2.931.926 $0,2857.186
GRIFFON CORPGRIFFON CORP COMEC398433102LongBörsenkurs (Stufe 1)2.929.657 $0,2832.134
PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COMEC71367G102LongBörsenkurs (Stufe 1)2.924.500 $0,28128.606
MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COMEC609027107LongBörsenkurs (Stufe 1)2.899.597 $0,2824.430
AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COMEC00847X104LongBörsenkurs (Stufe 1)2.844.772 $0,27101.599
UNITED STATES LIME & MINERALS INCUNITED STATES LIME & MINERALS INC COMEC911922102LongBörsenkurs (Stufe 1)2.833.444 $0,2726.316
FEDERAL AGRICULTURAL MORTGAGE CORPFEDERAL AGRICULTURAL MORTGAGE CORP CL CEC313148306LongBörsenkurs (Stufe 1)2.736.307 $0,2615.744
AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COMEC03237H101LongBörsenkurs (Stufe 1)2.688.352 $0,26168.022
HARROW INCHARROW INC COMEC415858109LongBörsenkurs (Stufe 1)2.684.505 $0,2666.235
FRESHPET INCFRESHPET INC COMEC358039105LongBörsenkurs (Stufe 1)2.669.124 $0,2639.613
ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COMEC28852N109LongBörsenkurs (Stufe 1)2.611.403 $0,25197.087
BANCORP INC (THE)BANCORP INC (THE) COMEC05969A105LongBörsenkurs (Stufe 1)2.600.571 $0,2543.466
PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL AEC70439P108LongBörsenkurs (Stufe 1)2.579.169 $0,2591.949
URBAN EDGE PROPERTIESURBAN EDGE PROPERTIES COMEC91704F104LongBörsenkurs (Stufe 1)2.562.251 $0,24116.891
NETSTREIT CORPNETSTREIT CORP COMEC64119V303LongBörsenkurs (Stufe 1)2.551.318 $0,24124.031
TANGER INCTANGER INC COMEC875465106LongBörsenkurs (Stufe 1)2.548.583 $0,2468.732
ALEXANDER'S INCALEXANDER'S INC COMEC014752109LongBörsenkurs (Stufe 1)2.491.884 $0,249.890
HAEMONETICS CORPHAEMONETICS CORP COMEC405024100LongBörsenkurs (Stufe 1)2.489.949 $0,2441.437
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO COM CL BEC384637104LongBörsenkurs (Stufe 1)2.480.747 $0,242.210
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COMEC98422E103LongBörsenkurs (Stufe 1)2.466.360 $0,24402.671
INVENTRUST PROPERTIES CORPINVENTRUST PROPERTIES CORP COM NEWEC46124J201LongBörsenkurs (Stufe 1)2.462.801 $0,2476.675
INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COMEC45826J105LongBörsenkurs (Stufe 1)2.455.719 $0,23182.175
WARBY PARKER INCWARBY PARKER INC CL A COMEC93403J106LongBörsenkurs (Stufe 1)2.451.891 $0,23110.845
SEACOAST BANKING CORP OF FLORIDASEACOAST BANKING CORP OF FLORIDA COM NEWEC811707801LongBörsenkurs (Stufe 1)2.426.463 $0,2377.104
CELLDEX THERAPEUTICS INCCELLDEX THERAPEUTICS INC COM NEWEC15117B202LongBörsenkurs (Stufe 1)2.420.922 $0,2373.629
WD-40 COMPANYWD-40 COMPANY COMEC929236107LongBörsenkurs (Stufe 1)2.404.462 $0,2311.452
ARTISAN PARTNERS ASSET MANAGEMENT INCARTISAN PARTNERS ASSET MANAGEMENT INC CL AEC04316A108LongBörsenkurs (Stufe 1)2.402.824 $0,2364.178
CITY HOLDING COMPANYCITY HOLDING COMPANY COMEC177835105LongBörsenkurs (Stufe 1)2.402.761 $0,2319.541
TERADATA CORPTERADATA CORP COMEC88076W103LongBörsenkurs (Stufe 1)2.401.117 $0,2391.124
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COMEC447462102LongBörsenkurs (Stufe 1)2.393.391 $0,2318.317
GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEWEC379378201LongBörsenkurs (Stufe 1)2.385.392 $0,23249.518
AVEANNA HEALTHCARE HOLDINGS INCAVEANNA HEALTHCARE HOLDINGS INC COMEC05356F105LongBörsenkurs (Stufe 1)2.371.757 $0,23362.654
RED ROCK RESORTS INCRED ROCK RESORTS INC CL AEC75700L108LongBörsenkurs (Stufe 1)2.361.829 $0,2343.770
MECHANICS BANCORPMECHANICS BANCORP CL AEC43785V102LongBörsenkurs (Stufe 1)2.337.861 $0,22158.338
CHESAPEAKE UTILITIES CORPCHESAPEAKE UTILITIES CORP COMEC165303108LongBörsenkurs (Stufe 1)2.330.698 $0,2218.480
CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COMEC14843C105LongBörsenkurs (Stufe 1)2.329.783 $0,2295.132
AMERICAN STATES WATER COMPANYAMERICAN STATES WATER COMPANY COMEC029899101LongBörsenkurs (Stufe 1)2.325.256 $0,2230.884
ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COMEC04206A101LongBörsenkurs (Stufe 1)2.305.942 $0,22164.124
CRA INTERNATIONAL INCCRA INTERNATIONAL INC COMEC12618T105LongBörsenkurs (Stufe 1)2.272.135 $0,2214.429
HAGERTY INCHAGERTY INC CL A COMEC405166109LongBörsenkurs (Stufe 1)2.253.437 $0,22221.795
ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL A COMEC292765104LongBörsenkurs (Stufe 1)2.247.769 $0,2164.039
NATIONAL HEALTH INVESTORS INCNATIONAL HEALTH INVESTORS INC COMEC63633D104LongBörsenkurs (Stufe 1)2.221.468 $0,2128.884
TURNING POINT BRANDS INCTURNING POINT BRANDS INC COMEC90041L105LongBörsenkurs (Stufe 1)2.171.018 $0,2126.909
OSCAR HEALTH INCOSCAR HEALTH INC CL AEC687793109LongBörsenkurs (Stufe 1)1.843.914 $0,1899.887
MARA HOLDINGS INCMARA HOLDINGS INC COMEC565788106LongBörsenkurs (Stufe 1)1.683.468 $0,16140.406
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COMEC92790C104LongBörsenkurs (Stufe 1)1.609.525 $0,15119.401
NOVOCURE LTDNOVOCURE LTD ORD SHSECJE00BYSS4X48LongBörsenkurs (Stufe 1)1.598.738 $0,15105.111
LUCID GROUP INCLUCID GROUP INC COM NEWEC549498202LongBörsenkurs (Stufe 1)1.561.090 $0,15245.069
AMBARELLA INCAMBARELLA INC SHSECKYG037AX1015LongBörsenkurs (Stufe 1)1.531.213 $0,1522.256
SILA REALTY TRUST INCSILA REALTY TRUST INC COMMON STOCKEC146280508LongBörsenkurs (Stufe 1)1.472.264 $0,1448.382
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CL A COMEC70614W100LongBörsenkurs (Stufe 1)1.455.521 $0,14267.068
NEOGENOMICS INCNEOGENOMICS INC COM NEWEC64049M209LongBörsenkurs (Stufe 1)1.429.818 $0,14154.408
UPSTART HOLDINGS INCUPSTART HOLDINGS INC COMEC91680M107LongBörsenkurs (Stufe 1)1.410.615 $0,1344.668
NAPCO SECURITY TECHNOLOGIES INCNAPCO SECURITY TECHNOLOGIES INC COMEC630402105LongBörsenkurs (Stufe 1)1.359.864 $0,1329.088
ULTRAGENYX PHARMACEUTICAL INCULTRAGENYX PHARMACEUTICAL INC COMEC90400D108LongBörsenkurs (Stufe 1)1.350.247 $0,1354.688
NEXTNAV INCNEXTNAV INC COMMON STOCKEC65345N106LongBörsenkurs (Stufe 1)1.325.191 $0,1371.516
SL GREEN REALTY CORPSL GREEN REALTY CORP COMEC78440X887LongBörsenkurs (Stufe 1)1.315.346 $0,1331.015
ACADIA REALTY TRUSTACADIA REALTY TRUST COM SH BEN INTEC004239109LongBörsenkurs (Stufe 1)1.295.535 $0,1259.923
COHEN & STEERS INCCOHEN & STEERS INC COMEC19247A100LongBörsenkurs (Stufe 1)1.287.361 $0,1218.315
PAPA JOHN'S INTERNATIONAL INCPAPA JOHN'S INTERNATIONAL INC COMEC698813102LongBörsenkurs (Stufe 1)1.279.353 $0,1235.351
BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCKEC07831C103LongBörsenkurs (Stufe 1)1.267.485 $0,1271.207
GRINDR INCGRINDR INC COMEC39854F101LongBörsenkurs (Stufe 1)1.267.008 $0,1294.765
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COMEC529043408LongBörsenkurs (Stufe 1)1.261.187 $0,1224.768
PROGYNY INCPROGYNY INC COMEC74340E103LongBörsenkurs (Stufe 1)1.253.686 $0,1267.475
INNODATA INCINNODATA INC COM NEWEC457642205LongBörsenkurs (Stufe 1)1.252.837 $0,1229.667
INSPIRE MEDICAL SYSTEMS INCINSPIRE MEDICAL SYSTEMS INC COMEC457730109LongBörsenkurs (Stufe 1)1.246.982 $0,1222.212
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COMEC743312100LongBörsenkurs (Stufe 1)1.244.004 $0,1244.668
IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COMEC46578C108LongBörsenkurs (Stufe 1)1.243.625 $0,1296.931
FOUR CORNERS PROPERTY TRUST INCFOUR CORNERS PROPERTY TRUST INC COMEC35086T109LongBörsenkurs (Stufe 1)1.238.739 $0,1248.445
VERICEL CORPVERICEL CORP COMEC92346J108LongBörsenkurs (Stufe 1)1.236.805 $0,1235.612
DORMAN PRODUCTS INCDORMAN PRODUCTS INC COMEC258278100LongBörsenkurs (Stufe 1)1.235.022 $0,1210.977
UMH PROPERTIES INCUMH PROPERTIES INC COMEC903002103LongBörsenkurs (Stufe 1)1.234.623 $0,1279.397
DYNEX CAPITAL INC (NEW)DYNEX CAPITAL INC (NEW) COMEC26817Q886LongBörsenkurs (Stufe 1)1.222.940 $0,1289.790
GLOBAL BUSINESS TRAVEL GROUP INCGLOBAL BUSINESS TRAVEL GROUP INC COM CL AEC37890B100LongBörsenkurs (Stufe 1)1.203.199 $0,11205.324
KESTRA MEDICAL TECHNOLOGIES LTDKESTRA MEDICAL TECHNOLOGIES LTD SHSECBMG524411052LongBörsenkurs (Stufe 1)1.191.151 $0,1157.488
BALDWIN INSURANCE GROUP INC (THE)BALDWIN INSURANCE GROUP INC (THE) COM CL AEC05589G102LongBörsenkurs (Stufe 1)1.186.461 $0,1152.221
ENOVIS CORPENOVIS CORP COMEC194014502LongBörsenkurs (Stufe 1)1.180.485 $0,1150.362
ALARM.COM HOLDINGS INCALARM.COM HOLDINGS INC COMEC011642105LongBörsenkurs (Stufe 1)1.178.064 $0,1126.527
EXPONENT INCEXPONENT INC COMEC30214U102LongBörsenkurs (Stufe 1)1.174.455 $0,1117.558
BOX INCBOX INC CL AEC10316T104LongBörsenkurs (Stufe 1)1.172.877 $0,1148.466
VERACYTE INCVERACYTE INC COMEC92337F107LongBörsenkurs (Stufe 1)1.170.931 $0,1135.569
FRESHWORKS INCFRESHWORKS INC CLASS A COMEC358054104LongBörsenkurs (Stufe 1)1.164.261 $0,11142.679
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC CL AEC82452J109LongBörsenkurs (Stufe 1)1.160.047 $0,1126.198
ORCHID ISLAND CAPITAL INCORCHID ISLAND CAPITAL INC COM NEWEC68571X301LongBörsenkurs (Stufe 1)1.145.714 $0,11162.975
HCI GROUP INCHCI GROUP INC COMEC40416E103LongBörsenkurs (Stufe 1)1.137.800 $0,117.409
ATRICURE INCATRICURE INC COMEC04963C209LongBörsenkurs (Stufe 1)1.128.869 $0,1140.159
ARTIVION INCARTIVION INC COMEC228903100LongBörsenkurs (Stufe 1)1.120.942 $0,1131.285
VITAL FARMS INCVITAL FARMS INC COMEC92847W103LongBörsenkurs (Stufe 1)1.107.588 $0,1181.142
CADRE HOLDINGS INCCADRE HOLDINGS INC COMEC12763L105LongBörsenkurs (Stufe 1)1.107.250 $0,1137.344
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COMEC74276L105LongBörsenkurs (Stufe 1)1.101.272 $0,1145.810
TRUPANION INCTRUPANION INC COMEC898202106LongBörsenkurs (Stufe 1)1.073.241 $0,1044.737
BRAZE INCBRAZE INC COM CL AEC10576N102LongBörsenkurs (Stufe 1)1.069.050 $0,1048.527
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC COM NEWEC02081G201LongBörsenkurs (Stufe 1)1.027.767 $0,10105.304
WORKIVA INCWORKIVA INC COM CL AEC98139A105LongBörsenkurs (Stufe 1)1.027.511 $0,1019.213
NEWAMSTERDAM PHARMA COMPANY NVNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARESECNL00150012L7LongBörsenkurs (Stufe 1)1.022.191 $0,1035.791
MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COMEC578784100LongBörsenkurs (Stufe 1)1.020.167 $0,1038.381
WINMARK CORPWINMARK CORP COMEC974250102LongBörsenkurs (Stufe 1)1.019.333 $0,102.679
APPIAN CORPAPPIAN CORP CL AEC03782L101LongBörsenkurs (Stufe 1)987.982 $0,0947.522
COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COMEC20454B104LongBörsenkurs (Stufe 1)781.437 $0,07441.490
OMNIAB INCOMNIAB INC USD0.0001 A (USD12.5 VESTING)EC68218J202LongSchätzwert (Stufe 3)0 $0,002.160
1.046.227.311 $99,9742.827.770
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