| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.670.321 $ | 99,99 | 576.075 | |||||||
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.134.589 $ | 5,00 | 4.092 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.004.970 $ | 4,43 | 1.500 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 769.897 $ | 3,40 | 7.984 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 667.976 $ | 2,95 | 2.547 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 550.807 $ | 2,43 | 8.124 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 506.525 $ | 2,23 | 18.240 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 499.758 $ | 2,20 | 15.691 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 486.537 $ | 2,15 | 4.916 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 441.868 $ | 1,95 | 1.364 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 427.249 $ | 1,88 | 7.624 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 423.445 $ | 1,87 | 16.070 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 403.842 $ | 1,78 | 7.564 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 379.653 $ | 1,67 | 4.250 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 378.553 $ | 1,67 | 12.137 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 370.761 $ | 1,64 | 6.654 | |
| CTS Corp | CTS Corp | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 351.565 $ | 1,55 | 6.157 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 328.760 $ | 1,45 | 4.315 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 324.656 $ | 1,43 | 8.044 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 312.139 $ | 1,38 | 8.097 | |
| Liquidity Services Inc | Liquidity Services Inc | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 308.479 $ | 1,36 | 8.653 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 305.611 $ | 1,35 | 22.722 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 303.388 $ | 1,34 | 2.121 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 302.186 $ | 1,33 | 1.317 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 292.234 $ | 1,29 | 6.251 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 283.278 $ | 1,25 | 3.896 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 279.183 $ | 1,23 | 4.090 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 275.868 $ | 1,22 | 8.186 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 273.737 $ | 1,21 | 6.806 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 269.911 $ | 1,19 | 8.199 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 263.325 $ | 1,16 | 9.361 | |
| Harmonic Inc | Harmonic Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 256.043 $ | 1,13 | 22.401 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 252.926 $ | 1,12 | 9.480 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 248.940 $ | 1,10 | 4.791 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 240.989 $ | 1,06 | 2.391 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 240.891 $ | 1,06 | 3.510 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 228.613 $ | 1,01 | 9.944 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 228.390 $ | 1,01 | 2.081 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 224.965 $ | 0,99 | 5.758 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 221.296 $ | 0,98 | 7.318 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 219.384 $ | 0,97 | 4.828 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 218.400 $ | 0,96 | 750 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 217.196 $ | 0,96 | 7.217 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 211.872 $ | 0,93 | 3.293 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 210.148 $ | 0,93 | 6.234 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 206.874 $ | 0,91 | 1.280 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 186.932 $ | 0,82 | 5.542 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 186.061 $ | 0,82 | 12.035 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 171.774 $ | 0,76 | 586 | |
| OPENLANE Inc | OPENLANE Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 171.725 $ | 0,76 | 5.462 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 162.813 $ | 0,72 | 10.847 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 155.746 $ | 0,69 | 1.653 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 155.513 $ | 0,69 | 4.582 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 155.401 $ | 0,69 | 6.864 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 154.890 $ | 0,68 | 1.305 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 153.823 $ | 0,68 | 20.428 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 153.487 $ | 0,68 | 5.251 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 152.816 $ | 0,67 | 2.748 | |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 150.205 $ | 0,66 | 2.667 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 144.710 $ | 0,64 | 3.969 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 140.505 $ | 0,62 | 4.003 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 137.930 $ | 0,61 | 3.686 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 127.084 $ | 0,56 | 334 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 124.463 $ | 0,55 | 8.796 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 124.385 $ | 0,55 | 730 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 123.499 $ | 0,54 | 3.980 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 122.878 $ | 0,54 | 1.675 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 119.140 $ | 0,53 | 4.674 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 116.315 $ | 0,51 | 1.464 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 114.706 $ | 0,51 | 2.654 | |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 113.786 $ | 0,50 | 3.640 | |
| National Beverage Corp | National Beverage Corp | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 112.378 $ | 0,50 | 3.284 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 111.815 $ | 0,49 | 1.640 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 105.887 $ | 0,47 | 919 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 105.706 $ | 0,47 | 2.310 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 104.990 $ | 0,46 | 3.804 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 102.992 $ | 0,45 | 4.690 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 102.906 $ | 0,45 | 3.695 | |
| Corcept Therapeutics Inc | Corcept Therapeutics Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 102.856 $ | 0,45 | 2.211 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 102.676 $ | 0,45 | 2.312 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 102.432 $ | 0,45 | 5.513 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 100.861 $ | 0,44 | 9.745 | |
| Embecta Corp | Embecta Corp | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 94.858 $ | 0,42 | 10.367 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 92.180 $ | 0,41 | 1.100 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 91.529 $ | 0,40 | 757 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 90.474 $ | 0,40 | 8.210 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 90.290 $ | 0,40 | 3.731 | |
| Legalzoom.com Inc | Legalzoom.com Inc | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 86.120 $ | 0,38 | 13.352 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 85.940 $ | 0,38 | 5.795 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 85.527 $ | 0,38 | 1.107 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 84.042 $ | 0,37 | 1.656 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 81.481 $ | 0,36 | 13.037 | |
| Life360 Inc | Life360 Inc | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 80.621 $ | 0,36 | 1.871 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 79.819 $ | 0,35 | 1.246 | |
| Certara Inc | Certara Inc | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 77.820 $ | 0,34 | 12.695 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 77.142 $ | 0,34 | 3.609 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 75.169 $ | 0,33 | 593 | |
| Sprinklr Inc | Sprinklr Inc | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 73.111 $ | 0,32 | 14.860 | |
| BlackLine Inc | BlackLine Inc | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 71.063 $ | 0,31 | 2.274 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 65.941 $ | 0,29 | 1.175 | |
| Cable One Inc | Cable One Inc | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 63.403 $ | 0,28 | 693 | |
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 26 $ | 0,00 | 1 | |
| 22.670.321 $ | 99,99 | 576.075 |