| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.050.772 $ | 99,90 | 58.570 | ||||||
| TWILIO INC | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 82.887 $ | 1,64 | 420 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 79.328 $ | 1,57 | 1.107 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 74.572 $ | 1,48 | 103 | |
| CARPENTER TECHNOLOGY CORP | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 71.713 $ | 1,42 | 138 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 70.852 $ | 1,40 | 378 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 69.224 $ | 1,37 | 450 | |
| EVERPURE INC | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 67.678 $ | 1,34 | 877 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 66.139 $ | 1,31 | 466 | |
| XPO INC | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 65.717 $ | 1,30 | 327 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 61.607 $ | 1,22 | 119 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 60.892 $ | 1,20 | 239 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 59.885 $ | 1,18 | 166 | |
| RB GLOBAL INC | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 56.736 $ | 1,12 | 517 | |
| ROKU INC | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 52.929 $ | 1,05 | 365 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 50.129 $ | 0,99 | 84 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 48.603 $ | 0,96 | 248 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 48.515 $ | 0,96 | 88 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 46.537 $ | 0,92 | 279 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 46.353 $ | 0,92 | 226 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 46.265 $ | 0,92 | 184 | |
| MASTEC INC | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 45.516 $ | 0,90 | 173 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 44.629 $ | 0,88 | 225 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 44.251 $ | 0,88 | 175 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 43.541 $ | 0,86 | 100 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 42.866 $ | 0,85 | 2.875 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 42.850 $ | 0,85 | 254 | |
| API GROUP CORP | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 42.458 $ | 0,84 | 1.070 | |
| TALEN ENERGY CORP | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 42.097 $ | 0,83 | 126 | |
| TOAST INC | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 42.048 $ | 0,83 | 1.303 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 39.561 $ | 0,78 | 133 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 39.427 $ | 0,78 | 107 | |
| SOMNIGROUP INTERNATIONAL INC | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 38.218 $ | 0,76 | 585 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 37.801 $ | 0,75 | 184 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 37.015 $ | 0,73 | 698 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 36.575 $ | 0,72 | 1.387 | |
| DYNATRACE INC | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 36.254 $ | 0,72 | 818 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 35.781 $ | 0,71 | 62 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 35.706 $ | 0,71 | 235 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 35.331 $ | 0,70 | 110 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company (The) | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 33.551 $ | 0,66 | 448 | |
| FIVE BELOW INC | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 33.438 $ | 0,66 | 154 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 33.362 $ | 0,66 | 289 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 33.289 $ | 0,66 | 83 | |
| ARROWHEAD PHARMACEUTICALS INC | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 33.098 $ | 0,65 | 391 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 32.647 $ | 0,65 | 61 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 30.979 $ | 0,61 | 107 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 30.798 $ | 0,61 | 79 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 30.655 $ | 0,61 | 276 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 30.527 $ | 0,60 | 139 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 30.363 $ | 0,60 | 61 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 29.500 $ | 0,58 | 157 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 29.486 $ | 0,58 | 444 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 28.862 $ | 0,57 | 162 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 28.152 $ | 0,56 | 204 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 27.961 $ | 0,55 | 225 | |
| SANMINA CORP | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 27.648 $ | 0,55 | 149 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 27.471 $ | 0,54 | 655 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 27.400 $ | 0,54 | 301 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 27.176 $ | 0,54 | 104 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 27.156 $ | 0,54 | 329 | |
| FLOWSERVE CORP | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 27.052 $ | 0,54 | 356 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 26.771 $ | 0,53 | 73 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 26.438 $ | 0,52 | 225 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 26.320 $ | 0,52 | 1.864 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 26.280 $ | 0,52 | 76 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 26.093 $ | 0,52 | 437 | |
| NUTANIX INC | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 26.082 $ | 0,52 | 442 | |
| EAST WEST BANCORP INC | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 25.414 $ | 0,50 | 194 | |
| KRYSTAL BIOTECH INC | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 24.902 $ | 0,49 | 73 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 24.819 $ | 0,49 | 315 | |
| ROIVANT SCIENCES LTD | Roivant Sciences Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 24.653 $ | 0,49 | 727 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 24.325 $ | 0,48 | 522 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 24.295 $ | 0,48 | 369 | |
| W.P. CAREY INC | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 24.141 $ | 0,48 | 328 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 24.085 $ | 0,48 | 268 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 24.018 $ | 0,48 | 650 | |
| TETRA TECH INC | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 23.908 $ | 0,47 | 721 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 23.543 $ | 0,47 | 234 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 23.194 $ | 0,46 | 145 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 22.581 $ | 0,45 | 446 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 22.214 $ | 0,44 | 71 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 22.033 $ | 0,44 | 108 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 21.947 $ | 0,43 | 72 | |
| TRANSUNION | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 21.856 $ | 0,43 | 278 | |
| PINTEREST INC | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 21.849 $ | 0,43 | 910 | |
| HEXCEL CORP | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 21.517 $ | 0,43 | 209 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 21.443 $ | 0,42 | 182 | |
| KINSALE CAPITAL GROUP INC | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 21.385 $ | 0,42 | 60 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 21.157 $ | 0,42 | 66 | |
| ENTEGRIS INC | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 20.358 $ | 0,40 | 171 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 20.278 $ | 0,40 | 923 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 20.262 $ | 0,40 | 215 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 19.703 $ | 0,39 | 215 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 19.519 $ | 0,39 | 61 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 19.438 $ | 0,38 | 93 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 19.401 $ | 0,38 | 234 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 19.332 $ | 0,38 | 56 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 19.327 $ | 0,38 | 101 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 19.163 $ | 0,38 | 103 | |
| ACUITY INC | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 18.718 $ | 0,37 | 57 | |
| GRACO INC | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 18.654 $ | 0,37 | 235 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 18.614 $ | 0,37 | 25 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 18.366 $ | 0,36 | 306 | |
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 18.181 $ | 0,36 | 327 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 17.894 $ | 0,35 | 275 | |
| NEWMARKET CORP | NewMarket Corporation | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 17.853 $ | 0,35 | 21 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 17.821 $ | 0,35 | 374 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corp International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 17.410 $ | 0,34 | 202 | |
| DOCUSIGN INC | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 17.381 $ | 0,34 | 317 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 17.066 $ | 0,34 | 66 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 16.916 $ | 0,33 | 47 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corporation | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 16.823 $ | 0,33 | 122 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 16.784 $ | 0,33 | 172 | |
| AAON INC | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 16.743 $ | 0,33 | 188 | |
| HIMS & HERS HEALTH INC | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 16.301 $ | 0,32 | 587 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 15.896 $ | 0,31 | 33 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 15.856 $ | 0,31 | 354 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 15.678 $ | 0,31 | 49 | |
| CYTOKINETICS INC | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 15.657 $ | 0,31 | 203 | |
| RPM INTERNATIONAL INC | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 15.632 $ | 0,31 | 146 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 15.427 $ | 0,31 | 183 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 15.371 $ | 0,30 | 111 | |
| SEI INVESTMENTS COMPANY | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 15.344 $ | 0,30 | 149 | |
| COGNEX CORP | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 15.070 $ | 0,30 | 231 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 14.840 $ | 0,29 | 701 | |
| AUTOLIV INC | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 14.780 $ | 0,29 | 120 | |
| CRANE COMPANY | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 14.729 $ | 0,29 | 69 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 14.638 $ | 0,29 | 88 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 14.301 $ | 0,28 | 73 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 14.285 $ | 0,28 | 421 | |
| QUALYS INC | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 14.186 $ | 0,28 | 98 | |
| VALARIS LTD | Valaris Ltd | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 14.096 $ | 0,28 | 178 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 14.080 $ | 0,28 | 234 | |
| OLD REPUBLIC INTERNATIONAL CORP | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 13.914 $ | 0,28 | 322 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 13.706 $ | 0,27 | 31 | |
| HYATT HOTELS CORP | Hyatt Hotels Corporation | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 13.577 $ | 0,27 | 78 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 13.559 $ | 0,27 | 353 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 13.499 $ | 0,27 | 164 | |
| DROPBOX INC | Dropbox, Inc. | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 13.480 $ | 0,27 | 414 | |
| AEROVIRONMENT INC | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 13.443 $ | 0,27 | 90 | |
| VICOR CORP | Vicor Corporation | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 13.272 $ | 0,26 | 64 | |
| TRAVEL PLUS LEISURE COMPANY | Travel + Leisure Company | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 13.227 $ | 0,26 | 174 | |
| SOTERA HEALTH COMPANY | Sotera Health Company | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 13.181 $ | 0,26 | 738 | |
| DUTCH BROS INC | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 13.100 $ | 0,26 | 199 | |
| CARLYLE GROUP INC (THE) | The Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 12.932 $ | 0,26 | 281 | |
| BOYD GAMING CORP | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 12.929 $ | 0,26 | 152 | |
| CELSIUS HOLDINGS INC | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 12.823 $ | 0,25 | 439 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 12.714 $ | 0,25 | 111 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 12.455 $ | 0,25 | 125 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 12.416 $ | 0,25 | 169 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 12.352 $ | 0,24 | 392 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 12.320 $ | 0,24 | 322 | |
| PLANET FITNESS INC | Planet Fitness, Inc. | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 12.244 $ | 0,24 | 219 | |
| LIVANOVA PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 12.101 $ | 0,24 | 151 | |
| FEDERATED HERMES INC | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 12.052 $ | 0,24 | 201 | |
| APPFOLIO INC | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 11.893 $ | 0,24 | 66 | |
| CUBESMART | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 11.733 $ | 0,23 | 283 | |
| AGREE REALTY CORP | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 11.592 $ | 0,23 | 149 | |
| UIPATH INC | UiPath, Inc. | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 11.510 $ | 0,23 | 902 | |
| IDACORP INC | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 11.433 $ | 0,23 | 80 | |
| REPLIGEN CORP | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 11.422 $ | 0,23 | 81 | |
| MSA SAFETY INC | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 11.416 $ | 0,23 | 60 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 11.293 $ | 0,22 | 156 | |
| OSHKOSH CORP | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 11.250 $ | 0,22 | 79 | |
| AMERICAN FINANCIAL GROUP INC | American Financial Group Inc | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 10.771 $ | 0,21 | 76 | |
| NNN REIT INC | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 10.692 $ | 0,21 | 225 | |
| WEX INC | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 10.657 $ | 0,21 | 57 | |
| GRAND CANYON EDUCATION INC | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 10.610 $ | 0,21 | 73 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 10.513 $ | 0,21 | 56 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 10.477 $ | 0,21 | 81 | |
| SILICON LABORATORIES INC | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 10.440 $ | 0,21 | 48 | |
| DUOLINGO INC | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 10.380 $ | 0,21 | 77 | |
| BRUKER CORP | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 10.243 $ | 0,20 | 163 | |
| GATX CORP | GATX Corporation | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 10.196 $ | 0,20 | 57 | |
| CHEMED CORP | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 10.113 $ | 0,20 | 19 | |
| CHEWY INC | Chewy, Inc. | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 10.102 $ | 0,20 | 447 | |
| OPTION CARE HEALTH INC | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 10.041 $ | 0,20 | 436 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 10.039 $ | 0,20 | 80 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 10.025 $ | 0,20 | 228 | |
| HANOVER INSURANCE GROUP INC (THE) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 9.770 $ | 0,19 | 42 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 9.712 $ | 0,19 | 75 | |
| BRINK'S COMPANY (THE) | Brink's Company (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 9.594 $ | 0,19 | 81 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 9.555 $ | 0,19 | 326 | |
| BIO-RAD LABORATORIES INC | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 9.439 $ | 0,19 | 29 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 9.310 $ | 0,18 | 189 | |
| BENTLEY SYSTEMS INC | Bentley Systems, Inc. | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 9.250 $ | 0,18 | 261 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 9.229 $ | 0,18 | 209 | |
| MP MATERIALS CORP | MP Materials Corporation | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 9.143 $ | 0,18 | 221 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 9.065 $ | 0,18 | 104 | |
| ELF BEAUTY INC | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 9.035 $ | 0,18 | 109 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 9.017 $ | 0,18 | 44 | |
| ALLEGRO MICROSYSTEMS INC | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 9.006 $ | 0,18 | 217 | |
| MGIC INVESTMENT CORP | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 8.982 $ | 0,18 | 299 | |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 8.918 $ | 0,18 | 68 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 8.383 $ | 0,17 | 44 | |
| COMMVAULT SYSTEMS INC | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 8.364 $ | 0,17 | 71 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 8.160 $ | 0,16 | 109 | |
| H & R BLOCK INC | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 8.057 $ | 0,16 | 183 | |
| DOXIMITY INC | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 7.737 $ | 0,15 | 370 | |
| HILTON GRAND VACATIONS INC | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 7.705 $ | 0,15 | 167 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 7.668 $ | 0,15 | 251 | |
| CAVA GROUP INC | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 7.632 $ | 0,15 | 117 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 7.530 $ | 0,15 | 151 | |
| SLM CORP (SALLIE MAE) | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 7.435 $ | 0,15 | 286 | |
| CROCS INC | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 7.425 $ | 0,15 | 58 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 7.374 $ | 0,15 | 84 | |
| GENPACT LTD | Genpact Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 7.210 $ | 0,14 | 205 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 7.170 $ | 0,14 | 48 | |
| ESSENT GROUP LTD | Essent Group Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 7.058 $ | 0,14 | 107 | |
| EPR PROPERTIES | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 6.766 $ | 0,13 | 109 | |
| HAEMONETICS CORP | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 6.587 $ | 0,13 | 77 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 6.540 $ | 0,13 | 53 | |
| TXNM ENERGY INC | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 6.487 $ | 0,13 | 112 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.415 $ | 0,13 | 45 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 6.230 $ | 0,12 | 72 | |
| MORNINGSTAR INC | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 6.162 $ | 0,12 | 32 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 6.078 $ | 0,12 | 49 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 6.069 $ | 0,12 | 124 | |
| GRAHAM HOLDINGS CO | Graham Holdings Company | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 6.018 $ | 0,12 | 5 | |
| SPIRE INC (US) | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 5.750 $ | 0,11 | 72 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 5.733 $ | 0,11 | 58 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 5.581 $ | 0,11 | 215 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 5.565 $ | 0,11 | 105 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 5.526 $ | 0,11 | 172 | |
| GENTEX CORP | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 5.513 $ | 0,11 | 236 | |
| BILL HOLDINGS INC | BILL Holdings, Inc. | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 5.506 $ | 0,11 | 122 | |
| INTERNATIONAL BANCSHARES CORP | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 5.434 $ | 0,11 | 71 | |
| HAMILTON LANE INC | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 5.424 $ | 0,11 | 61 | |
| FTI CONSULTING INC | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 5.419 $ | 0,11 | 34 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 5.271 $ | 0,10 | 150 | |
| NORTHWESTERN ENERGY GROUP INC | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 5.156 $ | 0,10 | 75 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 5.011 $ | 0,10 | 132 | |
| ABERCROMBIE & FITCH COMPANY | Abercrombie & Fitch Company | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 4.977 $ | 0,10 | 50 | |
| MATTEL INC | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 4.874 $ | 0,10 | 323 | |
| MAXIMUS INC | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 4.700 $ | 0,09 | 78 | |
| EXPONENT INC | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 4.680 $ | 0,09 | 70 | |
| AVIS BUDGET GROUP INC | Avis Budget Group, Inc. | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 4.673 $ | 0,09 | 34 | |
| KNIFE RIVER CORP | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 4.537 $ | 0,09 | 62 | |
| DOLBY LABORATORIES INC | Dolby Laboratories, Inc. | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 4.411 $ | 0,09 | 75 | |
| PARSONS CORP | Parsons Corporation | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 4.333 $ | 0,09 | 98 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 4.329 $ | 0,09 | 54 | |
| CHOICE HOTELS INTERNATIONAL INC | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 3.791 $ | 0,07 | 34 | |
| MARZETTI COMPANY (THE) | Marzetti Company (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 3.206 $ | 0,06 | 30 | |
| CRANE NXT COMPANY | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 2.961 $ | 0,06 | 57 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd. | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 2.501 $ | 0,05 | 157 | |
| Gesamt | 5.050.772 $ | 99,90 | 58.570 |