| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 486.048.196 $ | 100,01 | 7.365.322 | |||||||
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 18.018.560 $ | 3,71 | 212.935 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 15.049.992 $ | 3,10 | 199.153 | |
| Valaris Ltd. | Valaris Ltd. | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 14.998.607 $ | 3,09 | 147.074 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 14.487.865 $ | 2,98 | 670.114 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 14.041.729 $ | 2,89 | 45.743 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 12.889.248 $ | 2,65 | 30.101 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 11.604.700 $ | 2,39 | 100.814 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 10.898.426 $ | 2,24 | 86.174 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 10.431.508 $ | 2,15 | 20.231 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 10.335.010 $ | 2,13 | 162.347 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 10.254.805 $ | 2,11 | 212.932 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 9.851.915 $ | 2,03 | 155.295 | |
| NOV Inc. | NOV Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 9.729.282 $ | 2,00 | 475.527 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 9.217.060 $ | 1,90 | 28.482 | |
| AppFolio, Inc. | AppFolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 9.100.891 $ | 1,87 | 54.467 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 8.946.098 $ | 1,84 | 109.152 | |
| MSA Safety Inc. | MSA Safety Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 8.862.098 $ | 1,82 | 53.261 | |
| UMB Financial Corp. | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 8.750.142 $ | 1,80 | 69.352 | |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 8.647.909 $ | 1,78 | 78.368 | |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 8.613.101 $ | 1,77 | 15.075 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 8.581.674 $ | 1,77 | 76.821 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 8.462.214 $ | 1,74 | 41.265 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 8.442.550 $ | 1,74 | 85.330 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 8.321.931 $ | 1,71 | 12.176 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 8.253.088 $ | 1,70 | 249.338 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 8.160.394 $ | 1,68 | 225.363 | |
| Maplebear Inc. | Maplebear Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 8.152.544 $ | 1,68 | 192.504 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 8.022.219 $ | 1,65 | 53.279 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 8.021.090 $ | 1,65 | 98.370 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 7.776.632 $ | 1,60 | 174.913 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 7.517.658 $ | 1,55 | 553.991 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 7.461.913 $ | 1,54 | 75.312 | |
| Graham Holdings Co. | Graham Holdings Co., Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 7.451.221 $ | 1,53 | 6.638 | |
| Valvoline Inc. | Valvoline Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 7.432.189 $ | 1,53 | 223.659 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 7.347.901 $ | 1,51 | 167.722 | |
| Webster Financial Corp. | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 7.333.107 $ | 1,51 | 101.342 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 7.254.963 $ | 1,49 | 42.911 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 7.194.672 $ | 1,48 | 17.185 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 7.179.010 $ | 1,48 | 99.185 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 6.997.319 $ | 1,44 | 110.333 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 6.978.723 $ | 1,44 | 15.764 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 6.917.284 $ | 1,42 | 68.692 | |
| Hamilton Lane Inc. | Hamilton Lane Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 6.907.621 $ | 1,42 | 75.091 | |
| International Bancshares Corp. | International Bancshares Corp. | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 6.837.468 $ | 1,41 | 95.309 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 6.430.585 $ | 1,32 | 39.944 | |
| F.N.B. Corp. | F.N.B. Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 6.392.906 $ | 1,32 | 358.146 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 6.386.208 $ | 1,31 | 44.929 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 6.352.531 $ | 1,31 | 169.446 | |
| SouthState Bank Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.057.982 $ | 1,25 | 62.025 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 5.988.456 $ | 1,23 | 56.768 | |
| Duolingo, Inc. | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 5.988.339 $ | 1,23 | 54.390 | |
| DocuSign, Inc. | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 5.786.048 $ | 1,19 | 125.811 | |
| Abercrombie & Fitch Co. | Abercrombie & Fitch Co., Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 5.491.931 $ | 1,13 | 64.346 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 5.471.054 $ | 1,13 | 171.614 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 5.363.094 $ | 1,10 | 38.894 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 5.308.001 $ | 1,09 | 208.812 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 3.993.130 $ | 0,82 | 45.935 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 3.303.604 $ | 0,68 | 135.172 | |
| 486.048.196 $ | 100,01 | 7.365.322 |