| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 29.088.322 $ | 99,63 | 370.979 | ||||||
| CARPENTER TECHNOLOGY CORP | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.123.266 $ | 3,85 | 1.821 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.007.851 $ | 3,45 | 5.389 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 995.018 $ | 3,41 | 2.237 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 945.292 $ | 3,24 | 4.796 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 875.452 $ | 3,00 | 1.043 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 629.111 $ | 2,15 | 3.887 | |
| VIASAT INC | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 611.516 $ | 2,09 | 6.809 | |
| FORMFACTOR INC | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 601.817 $ | 2,06 | 3.763 | |
| DYNATRACE INC | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 588.526 $ | 2,02 | 13.403 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 520.762 $ | 1,78 | 10.906 | |
| MOOG INC | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 519.628 $ | 1,78 | 1.226 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 515.102 $ | 1,76 | 2.101 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 494.973 $ | 1,70 | 979 | |
| KRYSTAL BIOTECH INC | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 428.164 $ | 1,47 | 1.152 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 402.196 $ | 1,38 | 1.149 | |
| ALKERMES PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 393.382 $ | 1,35 | 7.508 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 368.891 $ | 1,26 | 3.113 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 366.013 $ | 1,25 | 1.692 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 353.791 $ | 1,21 | 5.073 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 349.750 $ | 1,20 | 2.722 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 338.087 $ | 1,16 | 2.630 | |
| TG THERAPEUTICS INC | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 327.387 $ | 1,12 | 5.959 | |
| BRINKER INTERNATIONAL INC | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 322.392 $ | 1,10 | 1.919 | |
| PROTAGONIST THERAPEUTICS INC | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 320.179 $ | 1,10 | 2.612 | |
| ARCHROCK INC | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 318.800 $ | 1,09 | 7.831 | |
| ZURN ELKAY WATER SOLUTIONS CORP | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 314.499 $ | 1,08 | 6.224 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 303.069 $ | 1,04 | 2.783 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corporation Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 302.987 $ | 1,04 | 754 | |
| GRANITE CONSTRUCTION INC | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 294.345 $ | 1,01 | 1.862 | |
| FLOWSERVE CORP | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 293.674 $ | 1,01 | 3.960 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 292.456 $ | 1,00 | 3.238 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 289.701 $ | 0,99 | 3.856 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 289.558 $ | 0,99 | 1.805 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 270.008 $ | 0,92 | 15.059 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 252.884 $ | 0,87 | 5.296 | |
| VALARIS LTD | Valaris Ltd. Class A | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 250.252 $ | 0,86 | 3.447 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 239.986 $ | 0,82 | 3.093 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 239.723 $ | 0,82 | 1.043 | |
| GLAUKOS CORP | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 236.055 $ | 0,81 | 1.689 | |
| AXCELIS TECHNOLOGIES INC | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 235.297 $ | 0,81 | 1.242 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 231.785 $ | 0,79 | 1.411 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 230.055 $ | 0,79 | 5.607 | |
| QORVO INC | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 229.724 $ | 0,79 | 2.463 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 226.131 $ | 0,77 | 1.524 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 225.374 $ | 0,77 | 1.828 | |
| VIRTU FINANCIAL INC | Virtu Financial, Inc. CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 225.055 $ | 0,77 | 3.778 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 224.360 $ | 0,77 | 932 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 218.491 $ | 0,75 | 1.414 | |
| VERACYTE INC | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 216.185 $ | 0,74 | 3.681 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 211.474 $ | 0,72 | 3.265 | |
| TRAVEL PLUS LEISURE COMPANY | Travel + Leisure Company | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 209.571 $ | 0,72 | 2.742 | |
| CAVCO INDUSTRIES INC | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 204.589 $ | 0,70 | 333 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 202.446 $ | 0,69 | 1.363 | |
| ISHARES TRUST | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 196.980 $ | 0,67 | 500 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 192.522 $ | 0,66 | 6.106 | |
| COVISTA INC | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 191.104 $ | 0,65 | 1.533 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. REIT | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 180.622 $ | 0,62 | 6.051 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 173.727 $ | 0,60 | 6.718 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 170.864 $ | 0,59 | 1.132 | |
| COMMVAULT SYSTEMS INC | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 169.651 $ | 0,58 | 1.197 | |
| GRAND CANYON EDUCATION INC | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 165.721 $ | 0,57 | 1.158 | |
| URBAN OUTFITTERS INC | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 162.482 $ | 0,56 | 2.293 | |
| CAL-MAINE FOODS INC | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 162.006 $ | 0,55 | 2.011 | |
| BRUKER CORP | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 162.005 $ | 0,55 | 2.692 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 161.707 $ | 0,55 | 1.129 | |
| MARA HOLDINGS INC | MARA Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 159.791 $ | 0,55 | 11.504 | |
| OSI SYSTEMS INC | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 155.277 $ | 0,53 | 710 | |
| CATALYST PHARMACEUTICALS INC | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 152.970 $ | 0,52 | 4.867 | |
| TIDEWATER INC | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 150.717 $ | 0,52 | 2.262 | |
| MACERICH COMPANY (THE) | Macerich Company (The) REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 144.843 $ | 0,50 | 5.750 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 144.777 $ | 0,50 | 1.604 | |
| ACI WORLDWIDE INC | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 144.735 $ | 0,50 | 2.878 | |
| STEPSTONE GROUP INC | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 139.383 $ | 0,48 | 3.370 | |
| OUTFRONT MEDIA INC | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 138.968 $ | 0,48 | 4.242 | |
| PALOMAR HOLDINGS INC | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 136.628 $ | 0,47 | 1.081 | |
| MGIC INVESTMENT CORP | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 136.375 $ | 0,47 | 4.836 | |
| BALCHEM CORP | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 133.808 $ | 0,46 | 792 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 132.664 $ | 0,45 | 5.156 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 131.283 $ | 0,45 | 3.195 | |
| RADNET INC | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 130.802 $ | 0,45 | 2.121 | |
| ELF BEAUTY INC | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 130.166 $ | 0,45 | 1.759 | |
| PHILLIPS EDISON & COMPANY INC | Phillips Edison & Company, Inc. REIT | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 130.146 $ | 0,45 | 3.127 | |
| TANGER INC | Tanger, Inc. REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 128.633 $ | 0,44 | 3.259 | |
| MOELIS & COMPANY | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 124.102 $ | 0,43 | 1.897 | |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 122.544 $ | 0,42 | 1.694 | |
| MERCURY GENERAL CORP | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 122.293 $ | 0,42 | 1.147 | |
| OCEANEERING INTERNATIONAL INC | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 122.289 $ | 0,42 | 3.018 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 119.084 $ | 0,41 | 734 | |
| BOX INC | Box, Inc. CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 116.139 $ | 0,40 | 4.376 | |
| TRANSMEDICS GROUP INC | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 112.515 $ | 0,39 | 1.694 | |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 111.013 $ | 0,38 | 1.601 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 107.774 $ | 0,37 | 2.861 | |
| ST. JOE COMPANY (THE) | St Joe Company (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 107.598 $ | 0,37 | 1.718 | |
| VERICEL CORP | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 106.376 $ | 0,36 | 2.391 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 103.134 $ | 0,35 | 2.081 | |
| CACTUS INC | Cactus, Inc. Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 102.460 $ | 0,35 | 2.000 | |
| BGC GROUP INC | BCG Group, Inc-A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 101.138 $ | 0,35 | 9.461 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 99.664 $ | 0,34 | 1.131 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation Class A | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 99.632 $ | 0,34 | 4.853 | |
| PROGYNY INC | Progyny, Inc. | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 98.570 $ | 0,34 | 3.419 | |
| SHAKE SHACK INC | Shake Shack, Inc. Class A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 97.307 $ | 0,33 | 1.737 | |
| MARKETAXESS HOLDINGS INC | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 97.261 $ | 0,33 | 857 | |
| WSFS FINANCIAL CORP | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 96.066 $ | 0,33 | 1.252 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. L, INC. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 95.009 $ | 0,33 | 2.433 | |
| ADMA BIOLOGICS INC | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 93.903 $ | 0,32 | 11.219 | |
| CINEMARK HOLDINGS INC | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 93.477 $ | 0,32 | 2.946 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 90.766 $ | 0,31 | 3.353 | |
| PARSONS CORP | Parsons Corporation | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 90.687 $ | 0,31 | 1.731 | |
| AMERICAN STATES WATER COMPANY | American States Water Company | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 90.397 $ | 0,31 | 1.094 | |
| PATHWARD FINANCIAL INC | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 88.801 $ | 0,30 | 1.020 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 87.107 $ | 0,30 | 613 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 80.158 $ | 0,27 | 329 | |
| WARRIOR MET COAL INC | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 78.319 $ | 0,27 | 965 | |
| COMMUNITY FINANCIAL SYSTEM INC | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 78.061 $ | 0,27 | 1.163 | |
| ASSURED GUARANTY LTD | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 77.835 $ | 0,27 | 971 | |
| CHESAPEAKE UTILITIES CORP | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 76.305 $ | 0,26 | 623 | |
| EVERTEC INC | EVERTEC, Inc. | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 76.117 $ | 0,26 | 2.740 | |
| BANCFIRST CORP | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 63.233 $ | 0,22 | 569 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Company | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 63.218 $ | 0,22 | 1.374 | |
| INSPIRE MEDICAL SYSTEMS INC | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 62.855 $ | 0,22 | 1.409 | |
| ALARM.COM HOLDINGS INC | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 60.643 $ | 0,21 | 1.298 | |
| SPS COMMERCE INC | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 55.226 $ | 0,19 | 966 | |
| INTERPARFUMS INC | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 50.225 $ | 0,17 | 449 | |
| COHEN & STEERS INC | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 42.029 $ | 0,14 | 552 | |
| GOOSEHEAD INSURANCE INC | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 38.558 $ | 0,13 | 795 | |
| Gesamt | 29.088.322 $ | 99,63 | 370.979 |