| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.218.459 $ | 94,85 | 716.262 | |||||||
| Argan Inc | Argan Inc COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.028.821 $ | 4,26 | 3.725 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.365.874 $ | 2,87 | 1.850 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.351.492 $ | 2,84 | 19.550 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.148.018 $ | 2,41 | 1.050 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.073.088 $ | 2,25 | 18.400 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.065.990 $ | 2,24 | 4.475 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 917.037 $ | 1,92 | 12.475 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 913.495 $ | 1,92 | 3.975 | |
| Golar LNG Limited | Golar LNG Limited COM STK USD1.00 | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 800.828 $ | 1,68 | 14.800 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 754.152 $ | 1,58 | 5.600 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 746.057 $ | 1,57 | 1.025 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 719.908 $ | 1,51 | 32.575 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 706.323 $ | 1,48 | 25.750 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 691.051 $ | 1,45 | 2.315 | |
| Power Integrations Inc. | Power Integrations Inc. COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 665.600 $ | 1,40 | 13.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 659.428 $ | 1,38 | 42.136 | |
| Piper Sandler Companies | Piper Sandler Companies COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 658.330 $ | 1,38 | 8.600 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 649.971 $ | 1,36 | 17.100 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 645.016 $ | 1,35 | 7.488 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 644.144 $ | 1,35 | 3.150 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 633.203 $ | 1,33 | 12.250 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 619.385 $ | 1,30 | 16.900 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 617.338 $ | 1,29 | 1.625 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 601.157 $ | 1,26 | 1.225 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 587.664 $ | 1,23 | 7.950 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. COM | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 574.840 $ | 1,21 | 14.000 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 570.431 $ | 1,20 | 5.625 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 560.025 $ | 1,17 | 3.275 | |
| Provident Financial Services Inc. | Provident Financial Services Inc. COM | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 552.276 $ | 1,16 | 26.100 | |
| Horace Mann Educators Corporation | Horace Mann Educators Corporation COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 550.572 $ | 1,15 | 12.900 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 543.054 $ | 1,14 | 2.900 | |
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 531.840 $ | 1,12 | 4.940 | |
| Addus Homecare Corp | Addus Homecare Corp COM | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 519.289 $ | 1,09 | 5.545 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 511.556 $ | 1,07 | 10.600 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 507.964 $ | 1,07 | 2.775 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 501.185 $ | 1,05 | 3.525 | |
| GENPACT LTD | Genpact Ltd. COM STK USD0.01 | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 496.356 $ | 1,04 | 13.325 | |
| Atricure Inc | Atricure Inc COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 493.569 $ | 1,04 | 17.300 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 479.516 $ | 1,01 | 5.650 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 477.304 $ | 1,00 | 26.125 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 476.235 $ | 1,00 | 1.900 | |
| AZZ Inc | AZZ Inc COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 456.725 $ | 0,96 | 3.650 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 442.320 $ | 0,93 | 11.400 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 438.702 $ | 0,92 | 14.450 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 429.041 $ | 0,90 | 2.475 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 417.258 $ | 0,88 | 14.275 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 413.521 $ | 0,87 | 4.275 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 412.369 $ | 0,87 | 6.350 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 410.025 $ | 0,86 | 4.125 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 393.109 $ | 0,82 | 2.075 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 391.582 $ | 0,82 | 3.340 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 390.749 $ | 0,82 | 8.075 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 388.588 $ | 0,82 | 3.075 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 384.804 $ | 0,81 | 3.600 | |
| TFI International Inc | TFI International Inc COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 377.489 $ | 0,79 | 3.475 | |
| Covista Inc. | Covista Inc. COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 368.800 $ | 0,77 | 3.200 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 364.585 $ | 0,76 | 3.175 | |
| Hercules Capital Inc | Hercules Capital Inc COM | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 364.450 $ | 0,76 | 24.675 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 360.710 $ | 0,76 | 8.075 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 351.264 $ | 0,74 | 2.400 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 348.240 $ | 0,73 | 10.825 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 346.057 $ | 0,73 | 12.475 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 341.895 $ | 0,72 | 11.500 | |
| Iradimed Corp. | Iradimed Corp. COM | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 332.097 $ | 0,70 | 3.450 | |
| Cabot Corporation | Cabot Corporation COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 325.716 $ | 0,68 | 4.325 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 323.070 $ | 0,68 | 8.900 | |
| Brinks Company | Brinks Company COM | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 321.253 $ | 0,67 | 3.100 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 315.506 $ | 0,66 | 3.650 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 312.696 $ | 0,66 | 1.200 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 302.890 $ | 0,64 | 1.675 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 267.761 $ | 0,56 | 1.075 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 263.933 $ | 0,55 | 7.945 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 263.013 $ | 0,55 | 9.925 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 258.556 $ | 0,54 | 775 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 256.831 $ | 0,54 | 3.625 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 250.198 $ | 0,52 | 1.750 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 245.323 $ | 0,51 | 1.300 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 242.649 $ | 0,51 | 3.950 | |
| Century Communities Inc | Century Communities Inc COM | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 225.217 $ | 0,47 | 3.925 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 215.602 $ | 0,45 | 975 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 214.266 $ | 0,45 | 4.100 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 213.046 $ | 0,45 | 3.700 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 210.748 $ | 0,44 | 4.700 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 210.681 $ | 0,44 | 2.700 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc. CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 194.687 $ | 0,41 | 5.350 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 192.413 $ | 0,40 | 5.250 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 177.319 $ | 0,37 | 4.825 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 176.770 $ | 0,37 | 1.000 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 172.794 $ | 0,36 | 11.535 | |
| Stepan Co | Stepan Co COM | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 166.184 $ | 0,35 | 3.325 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 132.932 $ | 0,28 | 3.275 | |
| Globant S.A | Globant S.A USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 121.039 $ | 0,25 | 2.625 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 111.613 $ | 0,23 | 5.893 | |
| 45.218.459 $ | 94,85 | 716.262 |