| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 710.509.613 $ | 99,09 | 8.284.104 | |||||||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 16.918.181 $ | 2,36 | 76.184 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 16.445.835 $ | 2,29 | 11.926 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 16.262.094 $ | 2,27 | 401.335 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 15.349.056 $ | 2,14 | 47.563 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 13.970.841 $ | 1,95 | 42.937 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 13.528.583 $ | 1,89 | 71.005 | |
| Powell Industries Inc. | Powell Industries Inc. COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 12.815.480 $ | 1,79 | 23.685 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 12.773.639 $ | 1,78 | 23.519 | |
| CAVCO INDUSTRIES INC | Cavco Industries COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 12.773.149 $ | 1,78 | 26.375 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 12.401.684 $ | 1,73 | 75.842 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 11.777.503 $ | 1,64 | 44.338 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 11.651.058 $ | 1,62 | 118.381 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 11.627.465 $ | 1,62 | 39.733 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 11.592.168 $ | 1,62 | 61.318 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 11.258.316 $ | 1,57 | 164.788 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 11.239.059 $ | 1,57 | 329.205 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 11.026.857 $ | 1,54 | 41.445 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 10.970.616 $ | 1,53 | 93.574 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 10.805.101 $ | 1,51 | 75.576 | |
| Piper Sandler Companies | Piper Sandler Companies COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 10.804.573 $ | 1,51 | 141.144 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 10.759.532 $ | 1,50 | 65.154 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 10.636.408 $ | 1,48 | 53.198 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 10.336.189 $ | 1,44 | 78.459 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 10.274.866 $ | 1,43 | 454.439 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 10.178.942 $ | 1,42 | 118.140 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 9.512.564 $ | 1,33 | 19.810 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 9.412.289 $ | 1,31 | 87.038 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 9.163.634 $ | 1,28 | 290.264 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 9.140.799 $ | 1,27 | 123.658 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 8.902.303 $ | 1,24 | 64.073 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 8.865.956 $ | 1,24 | 40.705 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 8.823.142 $ | 1,23 | 88.764 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 8.715.762 $ | 1,22 | 32.850 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 8.638.447 $ | 1,20 | 36.264 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 8.481.111 $ | 1,18 | 99.009 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 8.451.617 $ | 1,18 | 236.475 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 8.431.282 $ | 1,18 | 71.385 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 8.372.298 $ | 1,17 | 61.076 | |
| Levi Strauss & Co. | Levi Strauss & Co. CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 8.261.628 $ | 1,15 | 446.816 | |
| Dorman Products Inc. | Dorman Products Inc. COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 8.188.920 $ | 1,14 | 78.468 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 8.067.701 $ | 1,13 | 32.390 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 7.997.249 $ | 1,12 | 60.080 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 7.942.611 $ | 1,11 | 46.713 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 7.877.331 $ | 1,10 | 41.580 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 7.554.110 $ | 1,05 | 66.975 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 7.358.529 $ | 1,03 | 129.097 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 7.232.483 $ | 1,01 | 80.513 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 7.140.460 $ | 1,00 | 25.616 | |
| Cognex Corp | Cognex Corp COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 7.129.515 $ | 0,99 | 145.530 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 7.089.127 $ | 0,99 | 119.426 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 7.048.542 $ | 0,98 | 133.571 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 7.000.011 $ | 0,98 | 164.939 | |
| Integer Holdings Corp. | Integer Holdings Corp. COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 6.975.320 $ | 0,97 | 79.265 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 6.899.824 $ | 0,96 | 20.195 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 6.859.241 $ | 0,96 | 16.842 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 6.789.496 $ | 0,95 | 53.902 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 6.747.339 $ | 0,94 | 89.511 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 6.695.588 $ | 0,93 | 20.251 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 6.613.782 $ | 0,92 | 102.333 | |
| QUAKER CHEMICAL CORP | Quaker Houghton COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 6.586.426 $ | 0,92 | 53.018 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 6.559.775 $ | 0,91 | 35.441 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 6.337.958 $ | 0,88 | 141.884 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 6.241.077 $ | 0,87 | 42.956 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 6.172.891 $ | 0,86 | 30.866 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 6.153.025 $ | 0,86 | 81.942 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 6.117.577 $ | 0,85 | 71.019 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.104.262 $ | 0,85 | 96.617 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 5.870.777 $ | 0,82 | 34.208 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 5.556.338 $ | 0,77 | 172.718 | |
| SAILPOINT INC | SailPoint Inc. COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 5.486.616 $ | 0,77 | 414.397 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 5.480.454 $ | 0,76 | 285.887 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.377.442 $ | 0,75 | 7.895 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 5.361.162 $ | 0,75 | 72.078 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 5.122.222 $ | 0,71 | 37.029 | |
| LCI Industries | LCI Industries COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 4.946.993 $ | 0,69 | 40.226 | |
| Schneider National Inc | Schneider National Inc CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 4.838.932 $ | 0,67 | 183.571 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 4.696.607 $ | 0,66 | 43.471 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 4.545.568 $ | 0,63 | 8.716 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 4.527.869 $ | 0,63 | 124.666 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 4.212.734 $ | 0,59 | 256.405 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 4.017.052 $ | 0,56 | 40.413 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.803.399 $ | 0,53 | 18.798 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.795.651 $ | 0,53 | 51.113 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 3.252.787 $ | 0,45 | 24.435 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.786.813 $ | 0,39 | 29.688 | |
| 710.509.613 $ | 99,09 | 8.284.104 |