| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.713.522 $ | 95,23 | 176.074 | |||||||
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC COMMON STOCK | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 135.723 $ | 1,93 | 803 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 133.410 $ | 1,89 | 1.898 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | US0079731008 | Long | Börsenkurs (Stufe 1) | 127.470 $ | 1,81 | 395 | |
| LITTELFUSE, INC. | LITTELFUSE INC COMMON STOCK | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 125.899 $ | 1,79 | 371 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 123.204 $ | 1,75 | 2.315 | |
| PLEXUS CORP. | PLEXUS CORP COMMON STOCK | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 121.929 $ | 1,73 | 602 | |
| SPDR Series Trust - SPDR S&P Biotech ETF | STATE STREET SPDR S&P BIOTECH ETF MUTUAL FUND | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 120.322 $ | 1,71 | 942 | |
| Praxis Precision Medicines Inc | PRAXIS PRECISION MEDICINES I COMMON STOCK | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 119.532 $ | 1,70 | 371 | |
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF MUTUAL FUND | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 112.840 $ | 1,60 | 455 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 111.228 $ | 1,58 | 1.721 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC COMMON STOCK | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 110.604 $ | 1,57 | 1.517 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 109.478 $ | 1,55 | 1.900 | |
| Paymentus Holdings Inc | PAYMENTUS HOLDINGS INC-A COMMON STOCK | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 103.937 $ | 1,47 | 4.092 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 103.663 $ | 1,47 | 1.344 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC COMMON STOCK | EC | US0044981019 | Long | Börsenkurs (Stufe 1) | 102.730 $ | 1,46 | 2.505 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 102.530 $ | 1,45 | 1.190 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 102.100 $ | 1,45 | 1.642 | |
| GATES INDUSTRIAL CORPORATION PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 100.863 $ | 1,43 | 4.461 | |
| THE BALDWIN INSURANCE GROUP, INC. | BALDWIN INSURANCE GROUP INC/ COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 100.419 $ | 1,42 | 4.577 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 100.378 $ | 1,42 | 785 | |
| HANCOCK WHITNEY CORPORATION | HANCOCK WHITNEY CORP COMMON STOCK | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 99.646 $ | 1,41 | 1.567 | |
| STANDARDAERO, INC. | STANDARDAERO INC COMMON STOCK | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 97.818 $ | 1,39 | 3.787 | |
| SUPERNUS PHARMACEUTICALS, INC. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 97.126 $ | 1,38 | 1.879 | |
| Olin Corporation | OLIN CORP COMMON STOCK | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 97.098 $ | 1,38 | 3.266 | |
| ITT INC. | ITT INC COMMON STOCK | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 93.741 $ | 1,33 | 492 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP COMMON STOCK | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 92.731 $ | 1,32 | 2.185 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | US0383361039 | Long | Börsenkurs (Stufe 1) | 92.121 $ | 1,31 | 731 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 92.084 $ | 1,31 | 867 | |
| ADMA BIOLOGICS, INC. | ADMA BIOLOGICS INC COMMON STOCK | EC | US0008991046 | Long | Börsenkurs (Stufe 1) | 91.857 $ | 1,30 | 10.195 | |
| HAYWARD HOLDINGS, INC. | HAYWARD HOLDINGS INC COMMON STOCK | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 91.640 $ | 1,30 | 6.849 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP COMMON STOCK | EC | US84472E1029 | Long | Börsenkurs (Stufe 1) | 91.132 $ | 1,29 | 985 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC COMMON STOCK | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 90.853 $ | 1,29 | 2.483 | |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP COMMON STOCK | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 90.845 $ | 1,29 | 1.205 | |
| QUAKER CHEMICAL CORPORATION | QUAKER CHEMICAL CORPORATION COMMON STOCK | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 90.688 $ | 1,29 | 730 | |
| HELMERICH & PAYNE, INC. | HELMERICH & PAYNE COMMON STOCK | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 89.679 $ | 1,27 | 2.489 | |
| FORTREA HOLDINGS INC. | FORTREA HOLDINGS INC COMMON STOCK | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 88.972 $ | 1,26 | 9.445 | |
| CALIX, INC. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 88.868 $ | 1,26 | 1.814 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 88.701 $ | 1,26 | 2.387 | |
| HELIOS TECHNOLOGIES, INC. | HELIOS TECHNOLOGIES INC COMMON STOCK | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 88.588 $ | 1,26 | 1.369 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 86.919 $ | 1,23 | 3.933 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 86.824 $ | 1,23 | 918 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 86.746 $ | 1,23 | 1.373 | |
| BRUKER CORPORATION | BRUKER CORP COMMON STOCK | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 85.424 $ | 1,21 | 2.365 | |
| EXLSERVICE HOLDINGS, INC. | EXLSERVICE HOLDINGS INC COMMON STOCK | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 84.834 $ | 1,20 | 2.786 | |
| OCEANFIRST FINANCIAL CORP. | OCEANFIRST FINANCIAL CORP COMMON STOCK | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 84.752 $ | 1,20 | 4.698 | |
| COEUR MINING, INC. | COEUR MINING INC COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 84.728 $ | 1,20 | 4.514 | |
| ALPHATEC HOLDINGS, INC. | ALPHATEC HOLDINGS INC COMMON STOCK | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 84.451 $ | 1,20 | 7.762 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 84.182 $ | 1,19 | 1.462 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 83.118 $ | 1,18 | 6.581 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP COMMON STOCK | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 78.228 $ | 1,11 | 1.265 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP INC COMMON STOCK | EC | US0116591092 | Long | Börsenkurs (Stufe 1) | 77.275 $ | 1,10 | 2.101 | |
| LAZARD, INC. | LAZARD INC COMMON STOCK | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 77.059 $ | 1,09 | 1.814 | |
| KADANT INC. | KADANT INC COMMON STOCK | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 76.011 $ | 1,08 | 260 | |
| COHEN & STEERS, INC. | COHEN & STEERS INC COMMON STOCK | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 75.873 $ | 1,08 | 1.213 | |
| SEMTECH CORPORATION | SEMTECH CORP COMMON STOCK | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 74.045 $ | 1,05 | 963 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS COMMON STOCK | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 74.024 $ | 1,05 | 859 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC REIT | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 73.635 $ | 1,04 | 2.042 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 72.522 $ | 1,03 | 2.844 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRU-CL A REIT | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 72.406 $ | 1,03 | 3.781 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC COMMON STOCK | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 72.052 $ | 1,02 | 2.465 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 70.372 $ | 1,00 | 1.408 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 69.927 $ | 0,99 | 737 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST IN REIT | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 69.700 $ | 0,99 | 4.681 | |
| METALLUS INC. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 69.543 $ | 0,99 | 4.256 | |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 68.644 $ | 0,97 | 1.041 | |
| Viridian Therapeutics Inc | VIRIDIAN THERAPEUTICS INC COMMON STOCK | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 67.091 $ | 0,95 | 3.430 | |
| LEVI STRAUSS & CO. | LEVI STRAUSS & CO- CLASS A COMMON STOCK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 65.972 $ | 0,94 | 3.568 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 65.808 $ | 0,93 | 121 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 64.890 $ | 0,92 | 5.250 | |
| RH | RH COMMON STOCK | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 64.737 $ | 0,92 | 463 | |
| BANNER CORPORATION | BANNER CORPORATION COMMON STOCK | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 63.957 $ | 0,91 | 1.054 | |
| KORN FERRY | KORN FERRY COMMON STOCK | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 62.761 $ | 0,89 | 997 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC COMMON STOCK | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 61.216 $ | 0,87 | 1.010 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 56.881 $ | 0,81 | 618 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 56.781 $ | 0,81 | 314 | |
| NCINO, INC. | NCINO INC COMMON STOCK | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 37.690 $ | 0,53 | 2.516 | |
| 6.713.522 $ | 95,23 | 176.074 |