| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 30.136.702 $ | 99,95 | 810.362 | ||||||
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.326.988 $ | 4,40 | 28.031 | |
| Liquidia Corp | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 818.811 $ | 2,72 | 9.735 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 808.293 $ | 2,68 | 13.314 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 796.532 $ | 2,64 | 3.817 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 707.158 $ | 2,35 | 26.535 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 696.474 $ | 2,31 | 12.522 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 658.610 $ | 2,18 | 19.584 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 567.478 $ | 1,88 | 19.191 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 562.164 $ | 1,86 | 11.855 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 552.190 $ | 1,83 | 16.980 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 549.969 $ | 1,82 | 9.956 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 548.023 $ | 1,82 | 31.262 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 528.338 $ | 1,75 | 7.578 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 509.964 $ | 1,69 | 894 | |
| OPENLANE Inc | OPENLANE Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 486.742 $ | 1,61 | 12.242 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 483.526 $ | 1,60 | 11.889 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 466.532 $ | 1,55 | 9.523 | |
| CTS Corp | CTS Corp | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 459.805 $ | 1,52 | 7.171 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 448.048 $ | 1,49 | 8.441 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 447.208 $ | 1,48 | 1.311 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 416.714 $ | 1,38 | 6.410 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 392.536 $ | 1,30 | 1.245 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 377.362 $ | 1,25 | 4.620 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 376.589 $ | 1,25 | 10.531 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 374.099 $ | 1,24 | 4.984 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 369.484 $ | 1,23 | 1.177 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 359.298 $ | 1,19 | 4.475 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 352.829 $ | 1,17 | 4.826 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 341.550 $ | 1,13 | 22.500 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 325.765 $ | 1,08 | 2.251 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 322.987 $ | 1,07 | 2.587 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 318.679 $ | 1,06 | 4.875 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 302.498 $ | 1,00 | 26.373 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 302.165 $ | 1,00 | 12.445 | |
| Liquidity Services Inc | Liquidity Services Inc | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 301.588 $ | 1,00 | 7.737 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 301.229 $ | 1,00 | 2.454 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 290.415 $ | 0,96 | 1.010 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 284.057 $ | 0,94 | 10.116 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 283.493 $ | 0,94 | 2.798 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 282.900 $ | 0,94 | 920 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 276.430 $ | 0,92 | 3.806 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 269.717 $ | 0,89 | 2.978 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 266.700 $ | 0,88 | 8.606 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 261.548 $ | 0,87 | 10.173 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 258.884 $ | 0,86 | 6.569 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 248.691 $ | 0,82 | 7.818 | |
| Corcept Therapeutics Inc | Corcept Therapeutics Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 227.492 $ | 0,75 | 1.987 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 225.135 $ | 0,75 | 3.927 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 221.686 $ | 0,74 | 8.394 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 220.649 $ | 0,73 | 7.088 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 219.133 $ | 0,73 | 5.720 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 215.013 $ | 0,71 | 6.815 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 210.881 $ | 0,70 | 5.819 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 208.685 $ | 0,69 | 32.658 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 208.060 $ | 0,69 | 916 | |
| Strategic Education Inc | Strategic Education Inc | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 203.852 $ | 0,68 | 2.486 | |
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 202.499 $ | 0,67 | 5.190 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 202.239 $ | 0,67 | 1.207 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 201.030 $ | 0,67 | 3.980 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 197.736 $ | 0,66 | 1.206 | |
| National Beverage Corp | National Beverage Corp | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 196.832 $ | 0,65 | 6.221 | |
| Certara Inc | Certara Inc | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 193.736 $ | 0,64 | 23.918 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 192.960 $ | 0,64 | 17.152 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 192.045 $ | 0,64 | 1.927 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 191.179 $ | 0,63 | 4.710 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 190.475 $ | 0,63 | 3.479 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 190.044 $ | 0,63 | 2.165 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 189.355 $ | 0,63 | 4.120 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 187.838 $ | 0,62 | 1.241 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 186.762 $ | 0,62 | 4.032 | |
| United States Lime & Minerals | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 182.326 $ | 0,60 | 1.653 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 177.616 $ | 0,59 | 8.470 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 176.983 $ | 0,59 | 4.773 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 175.671 $ | 0,58 | 2.886 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 175.359 $ | 0,58 | 1.004 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 175.036 $ | 0,58 | 2.059 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 174.581 $ | 0,58 | 4.079 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 172.687 $ | 0,57 | 2.353 | |
| Legalzoom.com Inc | Legalzoom.com Inc | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 172.455 $ | 0,57 | 21.913 | |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 172.183 $ | 0,57 | 4.886 | |
| Sprinklr Inc | Sprinklr Inc | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 172.114 $ | 0,57 | 27.062 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 171.396 $ | 0,57 | 2.163 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 170.785 $ | 0,57 | 22.354 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 169.086 $ | 0,56 | 4.731 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 168.729 $ | 0,56 | 6.384 | |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 155.933 $ | 0,52 | 3.105 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 154.270 $ | 0,51 | 1.467 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 150.258 $ | 0,50 | 9.474 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 146.673 $ | 0,49 | 3.351 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 146.073 $ | 0,48 | 438 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 138.233 $ | 0,46 | 3.906 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 134.887 $ | 0,45 | 1.004 | |
| Life360 Inc | Life360 Inc | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 133.666 $ | 0,44 | 2.473 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 128.633 $ | 0,43 | 6.451 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 127.526 $ | 0,42 | 6.041 | |
| BlackLine Inc | BlackLine Inc | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 120.231 $ | 0,40 | 3.829 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 111.789 $ | 0,37 | 12.204 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 111.048 $ | 0,37 | 33.651 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 110.174 $ | 0,37 | 1.440 | |
| ADMA Biologics Inc | ADMA Biologics Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 103.931 $ | 0,34 | 12.285 | |
| Gesamt | 30.136.702 $ | 99,95 | 810.362 |