| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 626.988 $ | 98,87 | 19.598 | |||||||
| SNAP INC. | SNAP INC - A COMMON STOCK | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 28.282 $ | 4,46 | 718 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 27.588 $ | 4,35 | 174 | |
| FACEBOOK, INC. | FACEBOOK INC-CLASS A COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 26.048 $ | 4,11 | 99 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 25.858 $ | 4,08 | 16 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 24.170 $ | 3,81 | 455 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 22.514 $ | 3,55 | 78 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 22.279 $ | 3,51 | 348 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 22.169 $ | 3,50 | 122 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 20.498 $ | 3,23 | 136 | |
| THE BLACKSTONE GROUP INC. | BLACKSTONE GROUP INC/THE-A COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 18.908 $ | 2,98 | 375 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 17.002 $ | 2,68 | 84 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 15.326 $ | 2,42 | 48 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 13.773 $ | 2,17 | 51 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 13.348 $ | 2,10 | 75 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 13.216 $ | 2,08 | 11 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 12.944 $ | 2,04 | 37 | |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 12.556 $ | 1,98 | 213 | |
| COTY INC. | COTY INC-CL A COMMON STOCK | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 12.273 $ | 1,94 | 4.232 | |
| ALTICE USA, INC. | ALTICE USA INC- A COMMON STOCK | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 12.235 $ | 1,93 | 454 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 11.441 $ | 1,80 | 227 | |
| CELANESE CORPORATION | CELANESE CORP COMMON STOCK | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 9.989 $ | 1,58 | 88 | |
| SQUARE, INC. | SQUARE INC - A COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 9.912 $ | 1,56 | 64 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 9.455 $ | 1,49 | 45 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 8.083 $ | 1,27 | 15 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 6.540 $ | 1,03 | 56 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 6.053 $ | 0,95 | 16 | |
| ZYNGA INC. | ZYNGA INC - CL A COMMON STOCK | EC | 98986T108 | Long | Börsenkurs (Stufe 1) | 4.945 $ | 0,78 | 550 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.742 $ | 0,75 | 17 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 4.738 $ | 0,75 | 80 | |
| NEXSTAR MEDIA GROUP, INC. | NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 4.532 $ | 0,71 | 55 | |
| VMWARE, INC. | VMWARE INC-CLASS A COMMON STOCK | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 4.377 $ | 0,69 | 34 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 03768E105 | Long | Börsenkurs (Stufe 1) | 4.349 $ | 0,69 | 118 | |
| LYFT, INC. | LYFT INC-A COMMON STOCK | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 4.201 $ | 0,66 | 184 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 4.197 $ | 0,66 | 20 | |
| ZOOM VIDEO COMMUNICATIONS, INC. | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 4.148 $ | 0,65 | 9 | |
| SYNEOS HEALTH, INC. | SYNEOS HEALTH INC COMMON STOCK | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 3.981 $ | 0,63 | 75 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 3.965 $ | 0,63 | 7 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.652 $ | 0,58 | 44 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - A COMMON STOCK | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 3.484 $ | 0,55 | 39 | |
| WAYFAIR INC. | WAYFAIR INC- CLASS A COMMON STOCK | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 3.472 $ | 0,55 | 14 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 3.358 $ | 0,53 | 13 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.358 $ | 0,53 | 46 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.336 $ | 0,53 | 18 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 3.336 $ | 0,53 | 64 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC-CLASS A COMMON STOCK | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 3.059 $ | 0,48 | 221 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 3.042 $ | 0,48 | 43 | |
| PARSLEY ENERGY, INC. | PARSLEY ENERGY INC-CLASS A COMMON STOCK | EC | 701877102 | Long | Börsenkurs (Stufe 1) | 3.033 $ | 0,48 | 303 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.983 $ | 0,47 | 38 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 2.904 $ | 0,46 | 49 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 2.849 $ | 0,45 | 75 | |
| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE INC COMMON STOCK | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.731 $ | 0,43 | 39 | |
| RH | RH COMMON STOCK | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 2.682 $ | 0,42 | 8 | |
| SPIRIT AEROSYSTEMS HOLDINGS, INC. | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK | EC | 848574109 | Long | Börsenkurs (Stufe 1) | 2.583 $ | 0,41 | 142 | |
| Ares Management Corporation | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.496 $ | 0,39 | 59 | |
| AIR LEASE CORPORATION | AIR LEASE CORP COMMON STOCK | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 2.479 $ | 0,39 | 91 | |
| Reata Pharmaceuticals Inc | REATA PHARMACEUTICALS INC-A COMMON STOCK | EC | 75615P103 | Long | Börsenkurs (Stufe 1) | 2.451 $ | 0,39 | 21 | |
| BANKUNITED, INC. | BANKUNITED INC COMMON STOCK | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.399 $ | 0,38 | 95 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.379 $ | 0,38 | 50 | |
| EVERCORE INC. | EVERCORE INC - A COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.307 $ | 0,36 | 29 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC COMMON STOCK | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 2.209 $ | 0,35 | 39 | |
| CarGurus Inc | CARGURUS INC COMMON STOCK | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.113 $ | 0,33 | 106 | |
| GENWORTH FINANCIAL, INC. | GENWORTH FINANCIAL INC-CL A COMMON STOCK | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.937 $ | 0,31 | 493 | |
| PENNYMAC FINANCIAL SERVICES, INC. | PENNYMAC FINANCIAL SERVICES COMMON STOCK | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 1.880 $ | 0,30 | 37 | |
| BELLRING BRANDS, INC. | BELLRING BRANDS INC-CLASS A COMMON STOCK | EC | 079823100 | Long | Börsenkurs (Stufe 1) | 1.847 $ | 0,29 | 101 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.828 $ | 0,29 | 8 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 1.770 $ | 0,28 | 90 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.752 $ | 0,28 | 72 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP - CL A COMMON STOCK | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.709 $ | 0,27 | 31 | |
| CADENCE BANCORPORATION | CADENCE BANCORP COMMON STOCK | EC | 12739A100 | Long | Börsenkurs (Stufe 1) | 1.604 $ | 0,25 | 143 | |
| PREMIER, INC. | PREMIER INC-CLASS A COMMON STOCK | EC | 74051N102 | Long | Börsenkurs (Stufe 1) | 1.604 $ | 0,25 | 49 | |
| CHANGE HEALTHCARE INC. | CHANGE HEALTHCARE INC COMMON STOCK | EC | 15912K100 | Long | Börsenkurs (Stufe 1) | 1.585 $ | 0,25 | 112 | |
| 10X Genomics Inc | 10X GENOMICS INC-CLASS A COMMON STOCK | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.506 $ | 0,24 | 11 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.502 $ | 0,24 | 20 | |
| Smartsheet Inc | SMARTSHEET INC-CLASS A COMMON STOCK | EC | 83200N103 | Long | Börsenkurs (Stufe 1) | 1.496 $ | 0,24 | 30 | |
| Tradeweb Markets Inc | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.471 $ | 0,23 | 27 | |
| SUMMIT MATERIALS, INC. | SUMMIT MATERIALS INC -CL A COMMON STOCK | EC | 86614U100 | Long | Börsenkurs (Stufe 1) | 1.451 $ | 0,23 | 82 | |
| IRONWOOD PHARMACEUTICALS, INC. | IRONWOOD PHARMACEUTICALS INC COMMON STOCK | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 1.363 $ | 0,22 | 138 | |
| RED ROCK RESORTS, INC. | RED ROCK RESORTS INC-CLASS A COMMON STOCK | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.358 $ | 0,21 | 71 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP COMMON STOCK | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.339 $ | 0,21 | 62 | |
| SPIRIT AIRLINES, INC. | SPIRIT AIRLINES INC COMMON STOCK | EC | 848577102 | Long | Börsenkurs (Stufe 1) | 1.335 $ | 0,21 | 76 | |
| PELOTON INTERACTIVE, INC. | PELOTON INTERACTIVE INC-A COMMON STOCK | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 1.323 $ | 0,21 | 12 | |
| PURE STORAGE, INC. | PURE STORAGE INC - CLASS A COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.320 $ | 0,21 | 82 | |
| RENEWABLE ENERGY GROUP, INC. | RENEWABLE ENERGY GROUP INC COMMON STOCK | EC | 75972A301 | Long | Börsenkurs (Stufe 1) | 1.297 $ | 0,20 | 23 | |
| SHAKE SHACK INC. | SHAKE SHACK INC - CLASS A COMMON STOCK | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 1.283 $ | 0,20 | 19 | |
| BANDWIDTH INC. | BANDWIDTH INC-CLASS A COMMON STOCK | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 1.283 $ | 0,20 | 8 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC COMMON STOCK | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.254 $ | 0,20 | 20 | |
| LAUREATE EDUCATION, INC. | LAUREATE EDUCATION INC-A COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.248 $ | 0,20 | 96 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA -A COMMON STOCK | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.242 $ | 0,20 | 31 | |
| NELNET, INC. | NELNET INC-CL A COMMON STOCK | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 1.221 $ | 0,19 | 20 | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIRST INTERSTATE BANCSYS-A COMMON STOCK | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.165 $ | 0,18 | 33 | |
| ALTERYX, INC. | ALTERYX INC - CLASS A COMMON STOCK | EC | 02156B103 | Long | Börsenkurs (Stufe 1) | 1.128 $ | 0,18 | 9 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC-A COMMON STOCK | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 1.098 $ | 0,17 | 106 | |
| NEWMARK GROUP, INC. | NEWMARK GROUP INC-CLASS A COMMON STOCK | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.070 $ | 0,17 | 226 | |
| Hamilton Lane Inc | HAMILTON LANE INC-CLASS A COMMON STOCK | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.046 $ | 0,16 | 15 | |
| EVENTBRITE, INC. | EVENTBRITE INC-CLASS A COMMON STOCK | EC | 29975E109 | Long | Börsenkurs (Stufe 1) | 1.043 $ | 0,16 | 113 | |
| STITCH FIX, INC. | STITCH FIX INC-CLASS A COMMON STOCK | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 998 $ | 0,16 | 29 | |
| FOCUS FINANCIAL PARTNERS INC. | FOCUS FINANCIAL PARTNERS-A COMMON STOCK | EC | 34417P100 | Long | Börsenkurs (Stufe 1) | 986 $ | 0,16 | 27 | |
| SCHNEIDER NATIONAL, INC. | SCHNEIDER NATIONAL INC-CL B COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 971 $ | 0,15 | 44 | |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 967 $ | 0,15 | 26 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL HOLDINGS INC Common Stock | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 963 $ | 0,15 | 1.077 | |
| CHEWY, INC. | CHEWY INC - CLASS A COMMON STOCK | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 924 $ | 0,15 | 15 | |
| Immunovant Inc | IMMUNOVANT INC COMMON STOCK | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 916 $ | 0,14 | 21 | |
| INOVALON HOLDINGS, INC. | INOVALON HOLDINGS INC - A COMMON STOCK | EC | 45781D101 | Long | Börsenkurs (Stufe 1) | 912 $ | 0,14 | 48 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 905 $ | 0,14 | 128 | |
| SUNPOWER CORPORATION | SUNPOWER CORP COMMON STOCK | EC | 867652406 | Long | Börsenkurs (Stufe 1) | 895 $ | 0,14 | 56 | |
| PBF ENERGY INC. | PBF ENERGY INC-CLASS A COMMON STOCK | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 873 $ | 0,14 | 187 | |
| CACTUS, INC. | CACTUS INC - A COMMON STOCK | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 867 $ | 0,14 | 51 | |
| GREEN DOT CORPORATION | GREEN DOT CORP-CLASS A COMMON STOCK | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 853 $ | 0,13 | 16 | |
| EVOLENT HEALTH, INC. | EVOLENT HEALTH INC - A COMMON STOCK | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 775 $ | 0,12 | 78 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC-CLASS A COMMON STOCK | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 748 $ | 0,12 | 35 | |
| SMILEDIRECTCLUB, INC. | SMILEDIRECTCLUB INC COMMON STOCK | EC | 83192H106 | Long | Börsenkurs (Stufe 1) | 739 $ | 0,12 | 83 | |
| NATIONAL BANK HOLDINGS CORPORATION | NATIONAL BANK HOLD-CL A COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 693 $ | 0,11 | 23 | |
| HURON CONSULTING GROUP INC. | HURON CONSULTING GROUP INC COMMON STOCK | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 681 $ | 0,11 | 18 | |
| INNOVIVA, INC. | INNOVIVA INC COMMON STOCK | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 670 $ | 0,11 | 62 | |
| GROUPON, INC. | GROUPON INC COMMON STOCK | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 659 $ | 0,10 | 34 | |
| TILRAY, INC. | TILRAY INC-CLASS 2 COMMON COMMON STOCK | EC | 88688T100 | Long | Börsenkurs (Stufe 1) | 651 $ | 0,10 | 114 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-A COMMON STOCK | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 629 $ | 0,10 | 24 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 624 $ | 0,10 | 12 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 619 $ | 0,10 | 5 | |
| NEW FORTRESS ENERGY INC. | NEW FORTRESS ENERGY INC COMMON STOCK | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 614 $ | 0,10 | 17 | |
| GOOSEHEAD INSURANCE, INC. | GOOSEHEAD INSURANCE INC -A COMMON STOCK | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 613 $ | 0,10 | 5 | |
| GLOBALSTAR, INC. | GLOBALSTAR INC COMMON STOCK | EC | 378973408 | Long | Börsenkurs (Stufe 1) | 608 $ | 0,10 | 2.026 | |
| MANTECH INTERNATIONAL CORPORATION | MANTECH INTERNATIONAL CORP-A COMMON STOCK | EC | 564563104 | Long | Börsenkurs (Stufe 1) | 584 $ | 0,09 | 9 | |
| MAXLINEAR, INC. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 582 $ | 0,09 | 22 | |
| BOX, INC. | BOX INC - CLASS A COMMON STOCK | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 543 $ | 0,09 | 35 | |
| LIBERTY OILFIELD SERVICES INC. | LIBERTY OILFIELD SERVICES -A COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 541 $ | 0,09 | 81 | |
| LEVI STRAUSS & CO. | LEVI STRAUSS & CO- CLASS A COMMON STOCK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 537 $ | 0,08 | 34 | |
| FITBIT, INC. | FITBIT INC - A COMMON STOCK | EC | 33812L102 | Long | Börsenkurs (Stufe 1) | 521 $ | 0,08 | 74 | |
| WORKIVA INC. | WORKIVA INC COMMON STOCK | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 498 $ | 0,08 | 9 | |
| ALTAIR ENGINEERING INC. | ALTAIR ENGINEERING INC - A COMMON STOCK | EC | 021369103 | Long | Börsenkurs (Stufe 1) | 473 $ | 0,07 | 11 | |
| Precigen, Inc. | PRECIGEN INC COMMON STOCK | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 468 $ | 0,07 | 109 | |
| PLURALSIGHT, INC. | PLURALSIGHT INC - A COMMON STOCK | EC | 72941B106 | Long | Börsenkurs (Stufe 1) | 455 $ | 0,07 | 29 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC COMMON STOCK | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 447 $ | 0,07 | 25 | |
| Appian Corp | APPIAN CORP COMMON STOCK | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 443 $ | 0,07 | 7 | |
| GAMESTOP CORP. | GAMESTOP CORP-CLASS A COMMON STOCK | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 440 $ | 0,07 | 42 | |
| Appfolio Inc | APPFOLIO INC - A COMMON STOCK | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 429 $ | 0,07 | 3 | |
| MALIBU BOATS, INC. | MALIBU BOATS INC - A COMMON STOCK | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 407 $ | 0,06 | 8 | |
| NV5 GLOBAL, INC. | NV5 GLOBAL INC COMMON STOCK | EC | 62945V109 | Long | Börsenkurs (Stufe 1) | 393 $ | 0,06 | 7 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 392 $ | 0,06 | 31 | |
| AMERESCO, INC. | AMERESCO INC-CL A COMMON STOCK | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 384 $ | 0,06 | 10 | |
| GOPRO, INC | GOPRO INC-CLASS A COMMON STOCK | EC | 38268T103 | Long | Börsenkurs (Stufe 1) | 356 $ | 0,06 | 60 | |
| PETIQ, INC. | PETIQ INC COMMON STOCK | EC | 71639T106 | Long | Börsenkurs (Stufe 1) | 343 $ | 0,05 | 12 | |
| FUNKO, INC. | FUNKO INC-CLASS A COMMON STOCK | EC | 361008105 | Long | Börsenkurs (Stufe 1) | 342 $ | 0,05 | 54 | |
| DULUTH HOLDINGS INC. | DULUTH HOLDINGS INC - CL B COMMON STOCK | EC | 26443V101 | Long | Börsenkurs (Stufe 1) | 337 $ | 0,05 | 22 | |
| DESIGNER BRANDS INC. | DESIGNER BRANDS INC-CLASS A COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 329 $ | 0,05 | 76 | |
| BRIGHAM MINERALS, INC. | BRIGHAM MINERALS INC-CL A COMMON STOCK | EC | 10918L103 | Long | Börsenkurs (Stufe 1) | 326 $ | 0,05 | 37 | |
| CONSTRUCTION PARTNERS, INC. | CONSTRUCTION PARTNERS INC-A COMMON STOCK | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 326 $ | 0,05 | 16 | |
| RE/MAX HOLDINGS, INC. | RE/MAX HOLDINGS INC-CL A COMMON STOCK | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 323 $ | 0,05 | 10 | |
| SWITCH, INC. | SWITCH INC - A COMMON STOCK | EC | 87105L104 | Long | Börsenkurs (Stufe 1) | 309 $ | 0,05 | 22 | |
| Triple-S Management Corporation | TRIPLE-S MANAGEMENT CORP-B COMMON STOCK | EC | 896749108 | Long | Börsenkurs (Stufe 1) | 296 $ | 0,05 | 16 | |
| SELECT ENERGY SERVICES, INC. | SELECT ENERGY SERVICES INC-A COMMON STOCK | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 296 $ | 0,05 | 98 | |
| EQUITY BANCSHARES, INC. | EQUITY BANCSHARES INC - CL A COMMON STOCK | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 294 $ | 0,05 | 16 | |
| Zuora Inc | ZUORA INC - CLASS A COMMON STOCK | EC | 98983V106 | Long | Börsenkurs (Stufe 1) | 289 $ | 0,05 | 30 | |
| BRP GROUP, INC. | BRP GROUP INC-A COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 281 $ | 0,04 | 11 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 272 $ | 0,04 | 3 | |
| CAMPING WORLD HOLDINGS, INC. | CAMPING WORLD HOLDINGS INC-A COMMON STOCK | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 264 $ | 0,04 | 10 | |
| EVO PAYMENTS, INC. | EVO PAYMENTS INC-CLASS A COMMON STOCK | EC | 26927E104 | Long | Börsenkurs (Stufe 1) | 253 $ | 0,04 | 12 | |
| NETGEAR, INC. | NETGEAR INC COMMON STOCK | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 247 $ | 0,04 | 8 | |
| SILVERGATE CAPITAL CORPORATION | SILVERGATE CAPITAL CORP-CL A COMMON STOCK | EC | 82837P408 | Long | Börsenkurs (Stufe 1) | 246 $ | 0,04 | 11 | |
| Sciplay Corp | SCIPLAY CORP-CLASS A COMMON STOCK | EC | 809087109 | Long | Börsenkurs (Stufe 1) | 227 $ | 0,04 | 17 | |
| Solaris Oilfield Infrastructure Inc | SOLARIS OILFIELD INFRAST-A COMMON STOCK | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 219 $ | 0,03 | 37 | |
| Sculptor Capital Management, Inc. | SCULPTOR CAPITAL MANAGEMENT COMMON STOCK | EC | 811246107 | Long | Börsenkurs (Stufe 1) | 217 $ | 0,03 | 20 | |
| PHIBRO ANIMAL HEALTH CORPORATION | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 214 $ | 0,03 | 13 | |
| VICTORY CAPITAL HOLDINGS, INC. | VICTORY CAPITAL HOLDING - A COMMON STOCK | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 202 $ | 0,03 | 11 | |
| EverQuote Inc | EVERQUOTE INC - CLASS A COMMON STOCK | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 201 $ | 0,03 | 6 | |
| FASTLY, INC. | FASTLY INC - CLASS A COMMON STOCK | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 191 $ | 0,03 | 3 | |
| GREENSKY, INC. | GREENSKY INC-CLASS A COMMON STOCK | EC | 39572G100 | Long | Börsenkurs (Stufe 1) | 166 $ | 0,03 | 35 | |
| Domo Inc | DOMO INC - CLASS B COMMON STOCK | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 159 $ | 0,03 | 5 | |
| ENTRAVISION COMMUNICATIONS CORPORATION | ENTRAVISION COMMUNICATIONS-A COMMON STOCK | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 156 $ | 0,02 | 85 | |
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK | EC | 00165C104 | Long | Börsenkurs (Stufe 1) | 149 $ | 0,02 | 63 | |
| REVOLVE GROUP, INC. | REVOLVE GROUP INC COMMON STOCK | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 145 $ | 0,02 | 8 | |
| NOODLES & COMPANY | NOODLES & CO COMMON STOCK | EC | 65540B105 | Long | Börsenkurs (Stufe 1) | 142 $ | 0,02 | 22 | |
| TILLY'S, INC. | TILLY'S INC-CLASS A SHRS COMMON STOCK | EC | 886885102 | Long | Börsenkurs (Stufe 1) | 141 $ | 0,02 | 23 | |
| SPARK ENERGY, INC. | SPARK ENERGY INC-CLASS A COMMON STOCK | EC | 846511103 | Long | Börsenkurs (Stufe 1) | 137 $ | 0,02 | 15 | |
| Atreca Inc | ATRECA INC - A COMMON STOCK | EC | 04965G109 | Long | Börsenkurs (Stufe 1) | 134 $ | 0,02 | 10 | |
| MAXEON SOLAR TECHNOLOGIES, LTD. | MAXEON SOLAR TECHNOLOGIE COMMON STOCK | EC | Y58473102 | Long | Börsenkurs (Stufe 1) | 113 $ | 0,02 | 7 | |
| Castlight Health Inc | CASTLIGHT HEALTH INC-B COMMON STOCK | EC | 14862Q100 | Long | Börsenkurs (Stufe 1) | 113 $ | 0,02 | 128 | |
| CorMedix Inc | CORMEDIX INC COMMON STOCK | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 96 $ | 0,02 | 19 | |
| PZENA INVESTMENT MANAGEMENT, INC. | PZENA INVESTMENT MANAGM-CL A COMMON STOCK | EC | 74731Q103 | Long | Börsenkurs (Stufe 1) | 88 $ | 0,01 | 17 | |
| I3 VERTICALS, INC. | I3 VERTICALS INC-CLASS A COMMON STOCK | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 83 $ | 0,01 | 4 | |
| Soleno Therapeutics Inc | SOLENO THERAPEUTICS INC COMMON STOCK | EC | 834203200 | Long | Börsenkurs (Stufe 1) | 80 $ | 0,01 | 46 | |
| Kura Sushi USA Inc | KURA SUSHI USA INC-CLASS A COMMON STOCK | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 77 $ | 0,01 | 6 | |
| ACM Research Inc | ACM RESEARCH INC-CLASS A COMMON STOCK | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 70 $ | 0,01 | 1 | |
| GENESIS HEALTHCARE, INC. | GENESIS HEALTHCARE INC COMMON STOCK | EC | 37185X106 | Long | Börsenkurs (Stufe 1) | 68 $ | 0,01 | 159 | |
| Silvercrest Asset Management Group Inc | SILVERCREST ASSET MANAGEME-A COMMON STOCK | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 56 $ | 0,01 | 5 | |
| SecureWorks Corp | SECUREWORKS CORP - A COMMON STOCK | EC | 81374A105 | Long | Börsenkurs (Stufe 1) | 42 $ | 0,01 | 4 | |
| 626.988 $ | 98,87 | 19.598 |