| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.651.295 $ | 96,33 | 149.585 | ||||||
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 158.262 $ | 1,99 | 2.022 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 158.179 $ | 1,99 | 1.898 | |
| SPDR Series Trust - SPDR S&P Biotech ETF | STATE STREET SPDR S&P BIOTECH ETF MUTUAL FUND | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 149.072 $ | 1,88 | 942 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | US0079731008 | Long | Börsenkurs (Stufe 1) | 147.284 $ | 1,85 | 395 | |
| Praxis Precision Medicines Inc | PRAXIS PRECISION MEDICINES I COMMON STOCK | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 138.603 $ | 1,75 | 414 | |
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF MUTUAL FUND | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 136.705 $ | 1,72 | 455 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 131.461 $ | 1,66 | 1.900 | |
| GATES INDUSTRIAL CORPORATION PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 130.200 $ | 1,64 | 4.655 | |
| STANDARDAERO, INC. | STANDARDAERO INC COMMON STOCK | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 127.417 $ | 1,60 | 4.260 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC COMMON STOCK | EC | US0044981019 | Long | Börsenkurs (Stufe 1) | 125.976 $ | 1,59 | 2.505 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC COMMON STOCK | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 125.800 $ | 1,58 | 1.700 | |
| PLEXUS CORP. | PLEXUS CORP COMMON STOCK | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 123.876 $ | 1,56 | 412 | |
| HELIOS TECHNOLOGIES, INC. | HELIOS TECHNOLOGIES INC COMMON STOCK | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 122.183 $ | 1,54 | 1.369 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 120.910 $ | 1,52 | 4.416 | |
| LITTELFUSE, INC. | LITTELFUSE INC COMMON STOCK | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 119.296 $ | 1,50 | 262 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC COMMON STOCK | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 118.795 $ | 1,50 | 2.397 | |
| HANCOCK WHITNEY CORPORATION | HANCOCK WHITNEY CORP COMMON STOCK | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 117.086 $ | 1,47 | 1.567 | |
| FORTREA HOLDINGS INC. | FORTREA HOLDINGS INC COMMON STOCK | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 114.823 $ | 1,45 | 6.599 | |
| Immunome Inc | IMMUNOME INC COMMON STOCK | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 114.596 $ | 1,44 | 5.408 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 113.825 $ | 1,43 | 785 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 113.574 $ | 1,43 | 2.315 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC COMMON STOCK | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 113.382 $ | 1,43 | 791 | |
| SEMTECH CORPORATION | SEMTECH CORP COMMON STOCK | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 112.000 $ | 1,41 | 692 | |
| CSW INDUSTRIALS, INC. | CSW INDUSTRIALS INC COMMON STOCK | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 111.877 $ | 1,41 | 402 | |
| Crane Co | CRANE CO COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 111.535 $ | 1,40 | 500 | |
| BRUKER CORPORATION | BRUKER CORP COMMON STOCK | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 111.213 $ | 1,40 | 1.848 | |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PLC COMMON STOCK | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 110.082 $ | 1,39 | 2.101 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP INC COMMON STOCK | EC | US0116591092 | Long | Börsenkurs (Stufe 1) | 109.672 $ | 1,38 | 2.101 | |
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC COMMON STOCK | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 109.412 $ | 1,38 | 447 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC COMMON STOCK | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 108.751 $ | 1,37 | 889 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 107.849 $ | 1,36 | 1.365 | |
| Q2 HOLDINGS, INC. | Q2 HOLDINGS INC COMMON STOCK | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 107.119 $ | 1,35 | 2.227 | |
| DIODES INCORPORATED | DIODES INC COMMON STOCK | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 106.704 $ | 1,34 | 975 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP COMMON STOCK | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 106.070 $ | 1,34 | 1.265 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 105.623 $ | 1,33 | 228 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 101.865 $ | 1,28 | 3.933 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC REIT | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 101.734 $ | 1,28 | 2.673 | |
| KNOWLES CORPORATION | KNOWLES CORP COMMON STOCK | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 101.377 $ | 1,28 | 2.444 | |
| Paymentus Holdings Inc | PAYMENTUS HOLDINGS INC-A COMMON STOCK | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 98.863 $ | 1,24 | 4.092 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP COMMON STOCK | EC | US84472E1029 | Long | Börsenkurs (Stufe 1) | 98.402 $ | 1,24 | 985 | |
| QUAKER CHEMICAL CORPORATION | QUAKER CHEMICAL CORPORATION COMMON STOCK | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 97.070 $ | 1,22 | 611 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 96.032 $ | 1,21 | 930 | |
| MERIT MEDICAL SYSTEMS, INC. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 94.857 $ | 1,19 | 1.368 | |
| WALKER & DUNLOP, INC. | WALKER & DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 93.537 $ | 1,18 | 1.710 | |
| COHEN & STEERS, INC. | COHEN & STEERS INC COMMON STOCK | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 92.358 $ | 1,16 | 1.213 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 91.780 $ | 1,16 | 2.387 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | US0383361039 | Long | Börsenkurs (Stufe 1) | 91.521 $ | 1,15 | 731 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 88.976 $ | 1,12 | 624 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 88.772 $ | 1,12 | 1.140 | |
| LEVI STRAUSS & CO. | LEVI STRAUSS & CO- CLASS A COMMON STOCK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 88.593 $ | 1,12 | 3.568 | |
| TENABLE HOLDINGS, INC. | TENABLE HOLDINGS INC COMMON STOCK | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 87.111 $ | 1,10 | 2.362 | |
| F.N.B. CORPORATION | FNB CORP COMMON STOCK | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 85.269 $ | 1,07 | 4.469 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 84.644 $ | 1,07 | 1.635 | |
| RADIAN GROUP INC. | RADIAN GROUP INC COMMON STOCK | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 83.929 $ | 1,06 | 2.228 | |
| THE BALDWIN INSURANCE GROUP, INC. | BALDWIN INSURANCE GROUP INC/ COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 83.302 $ | 1,05 | 3.134 | |
| KADANT INC. | KADANT INC COMMON STOCK | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 81.700 $ | 1,03 | 260 | |
| HELMERICH & PAYNE, INC. | HELMERICH & PAYNE COMMON STOCK | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 81.490 $ | 1,03 | 2.489 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 80.774 $ | 1,02 | 955 | |
| O-I GLASS, INC. | O-I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 79.717 $ | 1,00 | 8.278 | |
| METALLUS INC. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 79.545 $ | 1,00 | 4.256 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 79.417 $ | 1,00 | 1.033 | |
| SIMMONS FIRST NATIONAL CORPORATION | SIMMONS FIRST NATL CORP-CL A COMMON STOCK | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 79.116 $ | 1,00 | 3.493 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST IN REIT | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 78.126 $ | 0,98 | 4.681 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 77.590 $ | 0,98 | 1.030 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP COMMON STOCK | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 76.781 $ | 0,97 | 2.185 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC COMMON STOCK | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 75.375 $ | 0,95 | 335 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 74.817 $ | 0,94 | 918 | |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 74.556 $ | 0,94 | 1.041 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST REIT | EC | US0042391096 | Long | Börsenkurs (Stufe 1) | 70.822 $ | 0,89 | 3.387 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 70.276 $ | 0,88 | 1.988 | |
| LAZARD, INC. | LAZARD INC COMMON STOCK | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 68.949 $ | 0,87 | 1.644 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 68.348 $ | 0,86 | 1.373 | |
| DONALDSON COMPANY, INC. | DONALDSON CO INC COMMON STOCK | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 60.415 $ | 0,76 | 673 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 56.077 $ | 0,71 | 314 | |
| KORN FERRY | KORN FERRY COMMON STOCK | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 51.799 $ | 0,65 | 778 | |
| LIFE TIME GROUP HOLDINGS, INC. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 51.663 $ | 0,65 | 1.265 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC COMMON STOCK | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 44.740 $ | 0,56 | 2.465 | |
| Gesamt | 7.651.295 $ | 96,33 | 149.585 |