| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.374.907 $ | 98,89 | 519.885 | |||||||
| CHEFS' WAREHOUSE INC (THE) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 858.781 $ | 2,40 | 7.445 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 840.203 $ | 2,35 | 4.716 | |
| LIVANOVA PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 830.892 $ | 2,32 | 10.368 | |
| FB FINANCIAL CORP | FB Financial Corporation | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 761.392 $ | 2,13 | 12.610 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 746.398 $ | 2,09 | 3.424 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 740.130 $ | 2,07 | 2.144 | |
| BRAZE INC | Braze, Inc. | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 739.327 $ | 2,07 | 29.668 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 737.135 $ | 2,06 | 5.251 | |
| AGILYSYS INC | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 730.231 $ | 2,04 | 6.944 | |
| PJT PARTNERS INC | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 723.228 $ | 2,02 | 4.297 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 721.510 $ | 2,02 | 2.255 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 719.263 $ | 2,01 | 8.193 | |
| TANGER INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 717.852 $ | 2,01 | 17.655 | |
| SM ENERGY COMPANY | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 711.863 $ | 1,99 | 21.890 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 708.051 $ | 1,98 | 8.540 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 693.518 $ | 1,94 | 16.345 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 688.734 $ | 1,93 | 4.317 | |
| AGREE REALTY CORP | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 682.073 $ | 1,91 | 8.767 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 679.575 $ | 1,90 | 2.172 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 669.213 $ | 1,87 | 6.368 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 652.019 $ | 1,82 | 2.034 | |
| JFROG LTD | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 650.847 $ | 1,82 | 8.157 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 646.954 $ | 1,81 | 6.148 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 638.555 $ | 1,79 | 6.063 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 629.340 $ | 1,76 | 4.494 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 626.852 $ | 1,75 | 16.384 | |
| SKYWEST INC | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 624.598 $ | 1,75 | 5.839 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 619.268 $ | 1,73 | 13.731 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 581.554 $ | 1,63 | 2.648 | |
| CHESAPEAKE UTILITIES CORP | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 576.796 $ | 1,61 | 4.344 | |
| TG THERAPEUTICS INC | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 574.723 $ | 1,61 | 11.046 | |
| COVISTA INC | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 569.815 $ | 1,59 | 4.564 | |
| KONTOOR BRANDS INC | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 552.014 $ | 1,54 | 6.592 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 549.783 $ | 1,54 | 4.679 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 542.771 $ | 1,52 | 3.643 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 534.568 $ | 1,49 | 14.554 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 533.875 $ | 1,49 | 1.844 | |
| TRANSMEDICS GROUP INC | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 531.591 $ | 1,49 | 6.948 | |
| PDF SOLUTIONS INC | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 525.472 $ | 1,47 | 11.401 | |
| ZYMEWORKS INC | Zymeworks, Inc. | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 522.984 $ | 1,46 | 23.837 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 522.104 $ | 1,46 | 6.267 | |
| ENPRO INC | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 521.735 $ | 1,46 | 1.662 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 519.009 $ | 1,45 | 1.192 | |
| CYTOKINETICS INC | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 511.449 $ | 1,43 | 6.631 | |
| AVIENT CORP | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 505.284 $ | 1,41 | 13.912 | |
| ALKERMES PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 504.744 $ | 1,41 | 10.303 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 503.855 $ | 1,41 | 1.757 | |
| DENALI THERAPEUTICS INC | Denali Therapeutics, Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 488.231 $ | 1,36 | 21.209 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 483.951 $ | 1,35 | 2.407 | |
| DOUBLEVERIFY HOLDINGS INC | DoubleVerify Holdings, Inc. | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 483.761 $ | 1,35 | 43.001 | |
| ACUSHNET HOLDINGS CORP | Acushnet Holdings Corporation | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 474.754 $ | 1,33 | 4.688 | |
| MAGNITE INC | Magnite, Inc. | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 473.468 $ | 1,32 | 24.532 | |
| MADRIGAL PHARMACEUTICALS INC | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 472.461 $ | 1,32 | 1.011 | |
| CLEARWAY ENERGY INC | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 454.976 $ | 1,27 | 14.339 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 452.418 $ | 1,26 | 2.168 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 437.547 $ | 1,22 | 2.135 | |
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 433.186 $ | 1,21 | 1.300 | |
| VIKING THERAPEUTICS INC | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 377.293 $ | 1,05 | 11.887 | |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 370.932 $ | 1,04 | 7.165 | |
| 35.374.907 $ | 98,89 | 519.885 |