| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 799.287.596 $ | 97,04 | 8.382.168 | ||||||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 19.980.075 $ | 2,43 | 52.528 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 17.234.797 $ | 2,09 | 46.222 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 16.448.232 $ | 2,00 | 388.388 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 16.233.496 $ | 1,97 | 38.301 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 15.849.623 $ | 1,92 | 88.122 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 15.637.814 $ | 1,90 | 25.453 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 15.399.900 $ | 1,87 | 322.511 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 14.645.720 $ | 1,78 | 59.737 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 14.515.490 $ | 1,76 | 160.339 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 14.409.635 $ | 1,75 | 50.320 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 14.373.861 $ | 1,75 | 59.650 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 13.981.989 $ | 1,70 | 35.445 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 13.714.303 $ | 1,67 | 16.339 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 13.601.735 $ | 1,65 | 68.779 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 13.244.141 $ | 1,61 | 41.806 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 12.872.029 $ | 1,56 | 76.376 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 12.263.342 $ | 1,49 | 63.465 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 12.223.615 $ | 1,48 | 18.979 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 12.166.856 $ | 1,48 | 40.329 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 12.097.823 $ | 1,47 | 6.104 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 11.933.540 $ | 1,45 | 426.655 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 11.082.165 $ | 1,35 | 28.749 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 11.035.078 $ | 1,34 | 68.017 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 11.026.895 $ | 1,34 | 72.881 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 10.740.222 $ | 1,30 | 83.588 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 10.701.035 $ | 1,30 | 430.972 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 10.691.484 $ | 1,30 | 95.639 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 10.681.144 $ | 1,30 | 31.587 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 10.561.285 $ | 1,28 | 39.330 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 10.301.429 $ | 1,25 | 75.496 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 10.041.026 $ | 1,22 | 18.960 | |
| COGNEX CORP | COGNEX CORP COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 10.025.318 $ | 1,22 | 138.433 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 9.908.870 $ | 1,20 | 61.653 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 9.880.020 $ | 1,20 | 113.277 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 9.823.989 $ | 1,19 | 135.803 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 9.651.043 $ | 1,17 | 86.829 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 9.603.989 $ | 1,17 | 226.991 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 9.205.022 $ | 1,12 | 64.479 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 9.151.602 $ | 1,11 | 59.226 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 9.043.650 $ | 1,10 | 40.194 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 9.018.675 $ | 1,09 | 114.146 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 8.279.133 $ | 1,01 | 31.182 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 8.259.512 $ | 1,00 | 118.382 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 8.251.580 $ | 1,00 | 81.796 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 8.131.602 $ | 0,99 | 51.184 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 8.089.481 $ | 0,98 | 29.801 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 7.930.387 $ | 0,96 | 14.109 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 7.911.311 $ | 0,96 | 74.201 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 7.733.467 $ | 0,94 | 98.805 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 7.719.504 $ | 0,94 | 54.947 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 7.699.992 $ | 0,93 | 28.314 | |
| VERICEL CORP | VERICEL CORP COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 7.459.994 $ | 0,91 | 167.678 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 7.312.357 $ | 0,89 | 24.905 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 7.262.055 $ | 0,88 | 496.042 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 7.171.506 $ | 0,87 | 280.356 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 7.159.391 $ | 0,87 | 76.612 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 7.041.083 $ | 0,85 | 136.508 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 7.014.151 $ | 0,85 | 78.248 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 6.890.881 $ | 0,84 | 34.024 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 6.866.680 $ | 0,83 | 32.800 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 6.669.536 $ | 0,81 | 128.681 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 6.523.032 $ | 0,79 | 86.124 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 6.507.526 $ | 0,79 | 56.879 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 6.458.125 $ | 0,78 | 45.127 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 6.445.477 $ | 0,78 | 19.543 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 6.395.599 $ | 0,78 | 175.078 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 6.279.134 $ | 0,76 | 79.192 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 6.204.143 $ | 0,75 | 51.740 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 6.116.447 $ | 0,74 | 82.122 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 6.078.811 $ | 0,74 | 115.457 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 5.810.717 $ | 0,71 | 45.202 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.795.348 $ | 0,70 | 7.648 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 5.709.578 $ | 0,69 | 72.429 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 5.673.156 $ | 0,69 | 19.484 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 5.639.548 $ | 0,68 | 160.488 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 5.406.413 $ | 0,66 | 63.463 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 5.287.961 $ | 0,64 | 103.220 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 5.268.295 $ | 0,64 | 246.182 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 5.045.573 $ | 0,61 | 124.214 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.671.256 $ | 0,57 | 93.838 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 4.533.732 $ | 0,55 | 121.158 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 4.398.622 $ | 0,53 | 42.080 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 4.162.037 $ | 0,51 | 39.309 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 4.126.783 $ | 0,50 | 273.478 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 4.100.285 $ | 0,50 | 35.917 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.854.661 $ | 0,47 | 17.937 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 3.699.844 $ | 0,45 | 70.919 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 3.239.930 $ | 0,39 | 23.267 | |
| Gesamt | 799.287.596 $ | 97,04 | 8.382.168 |