| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.819.758 $ | 98,75 | 550.865 | |||||||
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 958.185 $ | 2,80 | 2.367 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 947.432 $ | 2,77 | 3.417 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 794.539 $ | 2,32 | 5.457 | |
| SM ENERGY COMPANY | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 725.885 $ | 2,12 | 23.393 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 719.601 $ | 2,10 | 16.896 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 714.660 $ | 2,09 | 3.440 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 699.469 $ | 2,04 | 2.747 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 690.570 $ | 2,02 | 6.258 | |
| PDF SOLUTIONS INC | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 681.701 $ | 1,99 | 15.909 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 679.141 $ | 1,98 | 2.172 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 667.619 $ | 1,95 | 1.739 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 655.528 $ | 1,91 | 2.144 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 641.330 $ | 1,87 | 20.117 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 637.981 $ | 1,86 | 6.616 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 633.875 $ | 1,85 | 8.111 | |
| ENPRO INC | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 632.664 $ | 1,85 | 2.170 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 608.283 $ | 1,78 | 6.148 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 606.917 $ | 1,77 | 1.889 | |
| TANGER INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 606.406 $ | 1,77 | 16.354 | |
| JFROG LTD | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 594.432 $ | 1,74 | 12.800 | |
| AGREE REALTY CORP | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 586.036 $ | 1,71 | 7.600 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 579.674 $ | 1,69 | 2.648 | |
| CLEARWAY ENERGY INC | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 578.722 $ | 1,69 | 14.339 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 575.930 $ | 1,68 | 3.825 | |
| PJT PARTNERS INC | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 575.524 $ | 1,68 | 3.768 | |
| LIVANOVA PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 572.453 $ | 1,67 | 9.525 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 566.044 $ | 1,65 | 3.032 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 565.619 $ | 1,65 | 7.177 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 565.021 $ | 1,65 | 5.785 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 552.414 $ | 1,61 | 1.964 | |
| TRANSMEDICS GROUP INC | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 551.926 $ | 1,61 | 5.476 | |
| ELF BEAUTY INC | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 548.927 $ | 1,60 | 8.581 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 538.654 $ | 1,57 | 13.962 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 535.308 $ | 1,56 | 14.218 | |
| FB FINANCIAL CORP | FB Financial Corporation | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 535.239 $ | 1,56 | 9.899 | |
| COVISTA INC | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 525.864 $ | 1,54 | 4.564 | |
| MADRIGAL PHARMACEUTICALS INC | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 523.081 $ | 1,53 | 1.011 | |
| AVIENT CORP | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 515.857 $ | 1,51 | 13.912 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 496.003 $ | 1,45 | 4.494 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 492.511 $ | 1,44 | 4.905 | |
| BRAZE INC | Braze, Inc. | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 490.212 $ | 1,43 | 22.252 | |
| KONTOOR BRANDS INC | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 483.589 $ | 1,41 | 6.592 | |
| SKYWEST INC | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 479.499 $ | 1,40 | 5.839 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 478.517 $ | 1,40 | 2.791 | |
| CHESAPEAKE UTILITIES CORP | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 476.734 $ | 1,39 | 3.780 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 474.637 $ | 1,39 | 1.330 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 466.416 $ | 1,36 | 23.616 | |
| TG THERAPEUTICS INC | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 464.880 $ | 1,36 | 13.762 | |
| ZYMEWORKS INC | Zymeworks, Inc. | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 458.238 $ | 1,34 | 16.639 | |
| ACUSHNET HOLDINGS CORP | Acushnet Holdings Corporation | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 453.892 $ | 1,33 | 4.688 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 448.585 $ | 1,31 | 2.135 | |
| ALKERMES PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 425.454 $ | 1,24 | 12.621 | |
| SPS COMMERCE INC | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 418.487 $ | 1,22 | 7.457 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 411.668 $ | 1,20 | 15.355 | |
| DOUBLEVERIFY HOLDINGS INC | DoubleVerify Holdings, Inc. | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 408.225 $ | 1,19 | 37.044 | |
| AGILYSYS INC | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 400.567 $ | 1,17 | 6.253 | |
| MAGNITE INC | Magnite, Inc. | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 389.743 $ | 1,14 | 30.413 | |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 361.764 $ | 1,06 | 4.839 | |
| DENALI THERAPEUTICS INC | Denali Therapeutics, Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 338.046 $ | 0,99 | 18.058 | |
| CYTOKINETICS INC | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 310.638 $ | 0,91 | 4.856 | |
| VIKING THERAPEUTICS INC | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 302.945 $ | 0,88 | 9.716 | |
| 33.819.758 $ | 98,75 | 550.865 |