| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.585.584 $ | 72,43 | 1.502.966 | |||||||
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 3.102.969 $ | 1,78 | 44.886 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 3.100.221 $ | 1,77 | 31.622 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.749.082 $ | 1,57 | 43.845 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.688.695 $ | 1,54 | 7.512 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.598.372 $ | 1,49 | 8.076 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 2.544.353 $ | 1,46 | 11.136 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 2.543.142 $ | 1,46 | 8.421 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.516.648 $ | 1,44 | 6.385 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.410.958 $ | 1,38 | 37.304 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.334.472 $ | 1,34 | 5.732 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.229.012 $ | 1,28 | 3.759 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.208.874 $ | 1,26 | 4.600 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.198.207 $ | 1,26 | 4.215 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.183.399 $ | 1,25 | 117.198 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.071.286 $ | 1,19 | 3.041 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.979.264 $ | 1,13 | 10.528 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.971.419 $ | 1,13 | 13.553 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.957.518 $ | 1,12 | 6.132 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.912.877 $ | 1,09 | 22.235 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.896.714 $ | 1,09 | 5.598 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.789.221 $ | 1,02 | 50.429 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.787.507 $ | 1,02 | 8.871 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.768.960 $ | 1,01 | 6.951 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.765.738 $ | 1,01 | 18.125 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.725.208 $ | 0,99 | 5.346 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.672.894 $ | 0,96 | 9.139 | |
| Vicor Corp | Vicor Corp COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.644.776 $ | 0,94 | 10.216 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.612.707 $ | 0,92 | 37.601 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.580.321 $ | 0,90 | 18.438 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.519.565 $ | 0,87 | 7.431 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.507.373 $ | 0,86 | 7.748 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.482.537 $ | 0,85 | 11.783 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.462.182 $ | 0,84 | 11.099 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.460.918 $ | 0,84 | 4.449 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.441.178 $ | 0,82 | 7.637 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.428.699 $ | 0,82 | 17.385 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.404.150 $ | 0,80 | 16.297 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.378.695 $ | 0,79 | 71.695 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.351.732 $ | 0,77 | 6.538 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.338.464 $ | 0,77 | 2.461 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.326.505 $ | 0,76 | 18.813 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.317.541 $ | 0,75 | 5.933 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.296.231 $ | 0,74 | 10.959 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.293.694 $ | 0,74 | 48.057 | |
| EnerSys | EnerSys COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.251.305 $ | 0,72 | 7.203 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.207.029 $ | 0,69 | 50.440 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.198.040 $ | 0,69 | 5.992 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.189.447 $ | 0,68 | 16.091 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.185.494 $ | 0,68 | 29.257 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.175.485 $ | 0,67 | 20.728 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.165.682 $ | 0,67 | 6.166 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.164.537 $ | 0,67 | 16.831 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.088.816 $ | 0,62 | 18.442 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc COM CL A | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.074.081 $ | 0,61 | 51.738 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc COM | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 1.062.617 $ | 0,61 | 27.163 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.041.437 $ | 0,60 | 5.466 | |
| FLEX LTD | Flex Ltd. COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.024.318 $ | 0,59 | 15.648 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.007.840 $ | 0,58 | 9.005 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 997.168 $ | 0,57 | 1.370 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 987.653 $ | 0,57 | 5.151 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 984.859 $ | 0,56 | 10.275 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 945.029 $ | 0,54 | 1.740 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 922.091 $ | 0,53 | 27.378 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 905.086 $ | 0,52 | 3.271 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 877.993 $ | 0,50 | 10.486 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 868.080 $ | 0,50 | 11.809 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 866.741 $ | 0,50 | 9.417 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 865.061 $ | 0,49 | 10.689 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 848.114 $ | 0,49 | 37.198 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 843.002 $ | 0,48 | 2.904 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 799.923 $ | 0,46 | 21.826 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 783.479 $ | 0,45 | 9.954 | |
| Newmarket Corporation | Newmarket Corporation COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 767.217 $ | 0,44 | 1.197 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 764.563 $ | 0,44 | 12.029 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 762.767 $ | 0,44 | 10.255 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 741.596 $ | 0,42 | 4.699 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 715.108 $ | 0,41 | 8.557 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 705.528 $ | 0,40 | 2.065 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 703.034 $ | 0,40 | 7.268 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 703.025 $ | 0,40 | 30.943 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 691.852 $ | 0,40 | 4.069 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 690.045 $ | 0,39 | 2.358 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 652.366 $ | 0,37 | 1.889 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 650.145 $ | 0,37 | 17.581 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 639.237 $ | 0,37 | 21.223 | |
| SOTERA HEALTH CO | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 626.343 $ | 0,36 | 43.678 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 620.823 $ | 0,36 | 14.587 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 608.419 $ | 0,35 | 6.773 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 599.268 $ | 0,34 | 10.359 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 584.630 $ | 0,33 | 3.909 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 540.535 $ | 0,31 | 3.488 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 518.751 $ | 0,30 | 22.264 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 486.612 $ | 0,28 | 4.504 | |
| Topbuild Corporation | Topbuild Corporation COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 468.634 $ | 0,27 | 1.334 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 460.404 $ | 0,26 | 15.120 | |
| 126.585.584 $ | 72,43 | 1.502.966 |