| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 343.793.950 $ | 98,34 | 5.103.214 | |||||||
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 9.345.455 $ | 2,67 | 39.232 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 8.249.565 $ | 2,36 | 11.334 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 7.468.182 $ | 2,14 | 69.953 | |
| Semtech Corporation | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 7.088.874 $ | 2,03 | 92.195 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 6.935.886 $ | 1,98 | 325.323 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.799.783 $ | 1,95 | 30.620 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 5.518.397 $ | 1,58 | 191.611 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 5.386.512 $ | 1,54 | 32.941 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 5.175.796 $ | 1,48 | 18.916 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 5.127.087 $ | 1,47 | 50.558 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 5.125.348 $ | 1,47 | 73.831 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 5.027.431 $ | 1,44 | 20.184 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 5.008.247 $ | 1,43 | 37.690 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 4.804.497 $ | 1,37 | 23.533 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 4.770.024 $ | 1,36 | 15.695 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.498.319 $ | 1,29 | 42.381 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 4.458.928 $ | 1,28 | 60.321 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.442.163 $ | 1,27 | 48.013 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 4.406.941 $ | 1,26 | 112.336 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 4.401.047 $ | 1,26 | 22.195 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 4.345.268 $ | 1,24 | 61.270 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 4.276.703 $ | 1,22 | 21.421 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 4.231.089 $ | 1,21 | 191.452 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.191.459 $ | 1,20 | 46.294 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 4.149.781 $ | 1,19 | 42.164 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 4.134.647 $ | 1,18 | 14.420 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 4.112.836 $ | 1,18 | 19.759 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 4.102.507 $ | 1,17 | 37.937 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.016.468 $ | 1,15 | 69.429 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.981.501 $ | 1,14 | 36.268 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics Inc. COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.960.477 $ | 1,13 | 23.432 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.934.176 $ | 1,13 | 26.305 | |
| WSFS Financial Corporation | WSFS Financial Corporation COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 3.846.168 $ | 1,10 | 58.756 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 3.773.861 $ | 1,08 | 99.286 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 3.741.785 $ | 1,07 | 64.939 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.736.368 $ | 1,07 | 129.735 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 3.687.104 $ | 1,05 | 82.228 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.641.644 $ | 1,04 | 37.289 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.577.941 $ | 1,02 | 11.986 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 3.542.489 $ | 1,01 | 26.890 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 3.470.864 $ | 0,99 | 18.535 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 3.344.382 $ | 0,96 | 48.183 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 3.279.680 $ | 0,94 | 19.860 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.238.725 $ | 0,93 | 59.689 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 3.208.268 $ | 0,92 | 130.683 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.190.795 $ | 0,91 | 10.485 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 3.156.782 $ | 0,90 | 103.671 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.146.706 $ | 0,90 | 31.657 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.133.262 $ | 0,90 | 48.480 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.074.427 $ | 0,88 | 53.394 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.016.581 $ | 0,86 | 74.410 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 3.001.897 $ | 0,86 | 58.075 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.985.862 $ | 0,85 | 30.868 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.937.623 $ | 0,84 | 11.072 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.892.255 $ | 0,83 | 14.462 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.878.872 $ | 0,82 | 7.304 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 2.850.664 $ | 0,82 | 23.655 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.804.962 $ | 0,80 | 33.136 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 2.702.515 $ | 0,77 | 19.803 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 2.588.965 $ | 0,74 | 85.955 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 2.587.264 $ | 0,74 | 96.038 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.539.712 $ | 0,73 | 69.410 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.442.944 $ | 0,70 | 148.688 | |
| Essent Group Ltd. | Essent Group Ltd. COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 2.403.287 $ | 0,69 | 41.124 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 2.391.020 $ | 0,68 | 12.290 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.361.335 $ | 0,68 | 4.301 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.351.923 $ | 0,67 | 19.962 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 2.251.368 $ | 0,64 | 99.574 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.215.394 $ | 0,63 | 29.417 | |
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.207.676 $ | 0,63 | 20.506 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.180.546 $ | 0,62 | 10.906 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 2.156.541 $ | 0,62 | 15.105 | |
| Boise Cascade Co | Boise Cascade Co COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 2.150.044 $ | 0,62 | 28.346 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.122.437 $ | 0,61 | 24.763 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.120.533 $ | 0,61 | 52.333 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 2.074.509 $ | 0,59 | 18.928 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.051.439 $ | 0,59 | 27.046 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.043.243 $ | 0,58 | 25.753 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.011.853 $ | 0,58 | 38.497 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.999.324 $ | 0,57 | 54.065 | |
| ABM Industries Inc. | ABM Industries Inc. COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 1.961.015 $ | 0,56 | 50.909 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.948.138 $ | 0,56 | 19.597 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.929.474 $ | 0,55 | 52.346 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.926.245 $ | 0,55 | 40.724 | |
| Madden(Steven)Ltd. | Madden(Steven)Ltd. COM | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.901.114 $ | 0,54 | 56.047 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.887.726 $ | 0,54 | 33.118 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.730.001 $ | 0,49 | 9.567 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.668.191 $ | 0,48 | 7.259 | |
| Kadant Inc | Kadant Inc COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.624.297 $ | 0,46 | 5.556 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.578.045 $ | 0,45 | 6.441 | |
| Varonis Systems Inc | Varonis Systems Inc COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.577.938 $ | 0,45 | 73.495 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 1.556.134 $ | 0,45 | 21.352 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.518.792 $ | 0,43 | 87.488 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.450.351 $ | 0,41 | 24.903 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.441.238 $ | 0,41 | 4.320 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.413.786 $ | 0,40 | 9.922 | |
| TREX COMPANY INC | Trex Company, Inc. COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.350.235 $ | 0,39 | 37.074 | |
| La-Z-Boy Inc | La-Z-Boy Inc COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.344.641 $ | 0,38 | 41.837 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 1.259.705 $ | 0,36 | 53.287 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.256.880 $ | 0,36 | 3.578 | |
| Yelp Inc | Yelp Inc CL A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 1.195.635 $ | 0,34 | 48.328 | |
| KB Home | KB Home COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.190.768 $ | 0,34 | 23.010 | |
| NVent Electric PLC | NVent Electric PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.185.047 $ | 0,34 | 10.019 | |
| Workiva Inc | Workiva Inc COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 1.144.598 $ | 0,33 | 19.195 | |
| Asgn Incorporated | Asgn Incorporated COM | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 1.140.397 $ | 0,33 | 29.460 | |
| Tecnoglass Inc | Tecnoglass Inc COM USD0.0001 | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 910.780 $ | 0,26 | 20.444 | |
| Malibu Boats Inc | Malibu Boats Inc COM CL A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 878.662 $ | 0,25 | 33.899 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 803.727 $ | 0,23 | 5.932 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 785.381 $ | 0,22 | 16.038 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 737.323 $ | 0,21 | 10.457 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 733.416 $ | 0,21 | 14.219 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 661.038 $ | 0,19 | 1.951 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceuticals Inc COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 651.692 $ | 0,19 | 31.107 | |
| Atkore Inc | Atkore Inc COM | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 479.527 $ | 0,14 | 8.140 | |
| SPS Commerce Inc | SPS Commerce Inc COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 382.787 $ | 0,11 | 6.876 | |
| BLUEPRINT MEDICINES CORP | Blueprint Medicines Corporation NPV | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.060 | |
| OMNIAB INC | OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | EC | 68218J202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.708 | |
| 343.793.950 $ | 98,34 | 5.103.214 |