| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.080.232 $ | 99,76 | 387.875 | |||||||
| Carpenter Technology Corporation | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 756.374 $ | 3,13 | 1.919 | |
| ATI Inc | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 736.319 $ | 3,05 | 5.062 | |
| TTM Technologies Inc | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 554.320 $ | 2,30 | 5.690 | |
| MKS Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 542.811 $ | 2,25 | 2.362 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 512.469 $ | 2,12 | 13.858 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 447.590 $ | 1,85 | 1.099 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 435.869 $ | 1,81 | 2.180 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 384.218 $ | 1,59 | 11.545 | |
| Formfactor Inc | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 380.880 $ | 1,58 | 3.927 | |
| Moog Inc. | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 374.287 $ | 1,55 | 1.279 | |
| Valaris Ltd. | Valaris Ltd. Class A | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 353.238 $ | 1,46 | 3.603 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 350.340 $ | 1,45 | 1.034 | |
| ESCO Technologies Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 335.112 $ | 1,39 | 1.191 | |
| Firstcash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 330.880 $ | 1,37 | 1.760 | |
| ViaSat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 323.943 $ | 1,34 | 7.073 | |
| Ormat Technologies Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 323.561 $ | 1,34 | 2.891 | |
| Semtech Corporation | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 315.633 $ | 1,31 | 4.105 | |
| Krystal Biotech Inc | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 310.501 $ | 1,29 | 1.202 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 309.659 $ | 1,28 | 1.879 | |
| Federal Signal Corp. | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 305.928 $ | 1,27 | 2.829 | |
| Flowserve Corporation | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 302.714 $ | 1,25 | 4.118 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 292.309 $ | 1,21 | 15.724 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 291.191 $ | 1,21 | 6.494 | |
| Installed Building Products Inc | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 286.097 $ | 1,19 | 1.079 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 285.397 $ | 1,18 | 1.999 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 285.212 $ | 1,18 | 2.706 | |
| Archrock Inc | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 284.246 $ | 1,18 | 8.168 | |
| Healthequity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 282.634 $ | 1,17 | 3.382 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 276.338 $ | 1,14 | 7.815 | |
| StoneX Group Inc | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 260.903 $ | 1,08 | 3.235 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 253.004 $ | 1,05 | 2.742 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corporation Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 251.335 $ | 1,04 | 782 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 241.018 $ | 1,00 | 1.582 | |
| Kodiak Gas Services Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 234.855 $ | 0,97 | 4.027 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 232.208 $ | 0,96 | 1.937 | |
| BrightSpring Health Services Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 225.194 $ | 0,93 | 5.285 | |
| Masimo Corporation | Masimo Corporation | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 220.737 $ | 0,91 | 1.241 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 215.149 $ | 0,89 | 1.470 | |
| ExlService Holdings Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 212.419 $ | 0,88 | 6.976 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 209.074 $ | 0,87 | 3.404 | |
| TG Therapeutics Inc | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 205.931 $ | 0,85 | 6.199 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 205.650 $ | 0,85 | 1.422 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 205.396 $ | 0,85 | 1.208 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 201.782 $ | 0,84 | 1.472 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 198.841 $ | 0,82 | 2.569 | |
| Travel Plus Leisure Co | Travel + Leisure Company | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 197.399 $ | 0,82 | 2.853 | |
| Tidewater Inc New | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 197.345 $ | 0,82 | 2.362 | |
| OSI System Inc. | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 197.008 $ | 0,82 | 742 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust, Inc. REIT | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 191.663 $ | 0,79 | 6.313 | |
| Glaukos Corp. | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 189.159 $ | 0,78 | 1.757 | |
| Element Solutions Inc | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 188.487 $ | 0,78 | 5.521 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 183.398 $ | 0,76 | 6.368 | |
| Covista Inc. | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 182.671 $ | 0,76 | 1.585 | |
| Indivior Pharmaceuticals Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 178.430 $ | 0,74 | 5.854 | |
| TransMedics Group Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 174.763 $ | 0,72 | 1.758 | |
| Virtu Financial Inc | Virtu Financial, Inc. CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 173.325 $ | 0,72 | 3.941 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 170.526 $ | 0,71 | 3.226 | |
| Cavco Industries | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 167.564 $ | 0,69 | 346 | |
| StepStone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 167.020 $ | 0,69 | 3.500 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 165.661 $ | 0,69 | 2.093 | |
| Sensient Technologies Corp | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 164.668 $ | 0,68 | 1.905 | |
| PJT Partners Inc. | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 164.031 $ | 0,68 | 1.174 | |
| Shake Shack Inc | Shake Shack, Inc. Class A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 159.600 $ | 0,66 | 1.804 | |
| Urban Outfitters Inc. | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 151.660 $ | 0,63 | 2.394 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 147.987 $ | 0,61 | 897 | |
| Balchem Corp | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 139.821 $ | 0,58 | 825 | |
| Piper Sandler Companies | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 134.728 $ | 0,56 | 1.760 | |
| Palomar Holdings Inc | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 134.557 $ | 0,56 | 1.126 | |
| MGIC Investment Corp. | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 132.274 $ | 0,55 | 5.039 | |
| Enova International Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 130.940 $ | 0,54 | 964 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 130.243 $ | 0,54 | 1.670 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 125.632 $ | 0,52 | 5.074 | |
| NMI Holdings Inc | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 124.683 $ | 0,52 | 3.324 | |
| Veracyte Inc | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 123.235 $ | 0,51 | 3.826 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 122.948 $ | 0,51 | 2.998 | |
| Radnet Inc | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 122.567 $ | 0,51 | 2.193 | |
| Phillips Edison & Co Inc | Phillips Edison & Company, Inc. REIT | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 121.952 $ | 0,51 | 3.259 | |
| Waystar Holding Corp | Waystar Holding Corporation Class A | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 121.707 $ | 0,50 | 5.048 | |
| Impinj Inc | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 120.570 $ | 0,50 | 1.174 | |
| Axcelis Technologies Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 120.352 $ | 0,50 | 1.293 | |
| OUTFRONT Media Inc | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 117.183 $ | 0,49 | 4.422 | |
| Tanger Inc. | Tanger, Inc. REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 115.158 $ | 0,48 | 3.389 | |
| Merit Medical Systems Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 114.768 $ | 0,48 | 1.665 | |
| The Macerich Company | Macerich Company (The) REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 113.230 $ | 0,47 | 5.991 | |
| Moelis & Co. | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 112.461 $ | 0,47 | 1.973 | |
| St. Joe Co. | St Joe Company (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 112.035 $ | 0,46 | 1.784 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 111.340 $ | 0,46 | 3.139 | |
| E L F Beauty Inc | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 111.280 $ | 0,46 | 1.836 | |
| Privia Health Group Inc. | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 110.337 $ | 0,46 | 5.364 | |
| Box Inc. | Box, Inc. CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 107.704 $ | 0,45 | 4.556 | |
| Adma Biologics Inc | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 105.597 $ | 0,44 | 11.720 | |
| Mercury General Corporation | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 104.987 $ | 0,43 | 1.191 | |
| Bruker Corporation | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 101.100 $ | 0,42 | 2.799 | |
| Radian Group Inc. | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 98.611 $ | 0,41 | 2.981 | |
| Cactus Inc | Cactus, Inc. Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 98.387 $ | 0,41 | 2.077 | |
| Mara Holdings Inc | MARA Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 97.692 $ | 0,40 | 11.972 | |
| Parsons Corporation | Parsons Corporation | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 97.614 $ | 0,40 | 1.802 | |
| Hawkins Inc | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 97.536 $ | 0,40 | 635 | |
| Commvault Systems Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 96.895 $ | 0,40 | 1.244 | |
| BGC Group Inc | BCG Group, Inc-A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 96.480 $ | 0,40 | 9.865 | |
| Pathward Financial Inc | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 94.673 $ | 0,39 | 1.061 | |
| Warrior Met Coal Inc | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 93.616 $ | 0,39 | 1.005 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc. L, INC. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 93.455 $ | 0,39 | 2.543 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 90.827 $ | 0,38 | 769 | |
| Warner Music Group Corporation | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 89.032 $ | 0,37 | 3.486 | |
| Cinemark Holdings Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 87.642 $ | 0,36 | 3.073 | |
| Champion Homes Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 87.459 $ | 0,36 | 1.176 | |
| American States Water Co. | American States Water Company | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 86.131 $ | 0,36 | 1.139 | |
| WSFS Financial Corporation | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 85.360 $ | 0,35 | 1.304 | |
| Century Aluminum Company | Century Aluminum Company | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 84.338 $ | 0,35 | 1.437 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 82.132 $ | 0,34 | 1.008 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 81.761 $ | 0,34 | 647 | |
| Evertec Inc | EVERTEC, Inc. | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 80.427 $ | 0,33 | 2.850 | |
| Vericel Corporation | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 80.264 $ | 0,33 | 2.495 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 79.217 $ | 0,33 | 2.165 | |
| Inspire Medical Systems Inc | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 75.565 $ | 0,31 | 1.465 | |
| iShares Trust | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 74.059 $ | 0,31 | 236 | |
| Community Financial System Inc | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 71.142 $ | 0,29 | 1.213 | |
| WD-40 Co. | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 69.951 $ | 0,29 | 343 | |
| BancFirst Corp. | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 64.124 $ | 0,27 | 591 | |
| Progyny Inc | Progyny, Inc. | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 60.398 $ | 0,25 | 3.557 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 58.393 $ | 0,24 | 1.352 | |
| Vanguard Index Funds | Vanguard Small-Cap Growth ETF | EC | 922908595 | Long | Börsenkurs (Stufe 1) | 58.334 $ | 0,24 | 193 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 55.948 $ | 0,23 | 1.005 | |
| Interparfums Inc | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 42.241 $ | 0,17 | 465 | |
| Cohen And Steers Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 35.841 $ | 0,15 | 573 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 35.365 $ | 0,15 | 829 | |
| 24.080.232 $ | 99,76 | 387.875 |