| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.161.044 $ | 98,33 | 1.086.263 | |||||||
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.978.572 $ | 2,66 | 8.306 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.737.402 $ | 2,34 | 2.387 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.581.222 $ | 2,13 | 14.811 | |
| Semtech Corporation | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.538.261 $ | 2,07 | 20.006 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.454.983 $ | 1,96 | 68.245 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.355.293 $ | 1,82 | 6.103 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.172.563 $ | 1,58 | 40.714 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.158.376 $ | 1,56 | 7.084 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.119.106 $ | 1,50 | 4.090 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 1.088.714 $ | 1,46 | 15.683 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.081.031 $ | 1,45 | 10.660 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.061.977 $ | 1,43 | 7.992 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.044.877 $ | 1,40 | 3.438 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.010.184 $ | 1,36 | 4.948 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 985.610 $ | 1,32 | 3.957 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 957.277 $ | 1,29 | 9.019 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 946.042 $ | 1,27 | 4.771 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 936.106 $ | 1,26 | 23.862 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 926.809 $ | 1,25 | 12.538 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 923.350 $ | 1,24 | 9.980 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 918.485 $ | 1,23 | 12.951 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 914.996 $ | 1,23 | 4.583 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 914.028 $ | 1,23 | 8.326 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 889.193 $ | 1,20 | 9.821 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 876.534 $ | 1,18 | 3.057 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 876.243 $ | 1,18 | 39.649 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 871.411 $ | 1,17 | 8.854 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 862.574 $ | 1,16 | 4.144 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 848.660 $ | 1,14 | 14.670 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 842.172 $ | 1,13 | 5.631 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics Inc. COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 840.029 $ | 1,13 | 4.970 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 831.164 $ | 1,12 | 7.686 | |
| WSFS Financial Corporation | WSFS Financial Corporation COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 812.686 $ | 1,09 | 12.415 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 810.677 $ | 1,09 | 21.328 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 805.643 $ | 1,08 | 13.982 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 796.118 $ | 1,07 | 27.643 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 785.968 $ | 1,06 | 8.048 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 778.602 $ | 1,05 | 17.364 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 761.499 $ | 1,02 | 2.551 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 750.351 $ | 1,01 | 4.007 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 745.780 $ | 1,00 | 5.661 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 723.946 $ | 0,97 | 10.430 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 709.558 $ | 0,95 | 13.077 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 699.368 $ | 0,94 | 4.235 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 684.847 $ | 0,92 | 27.896 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 679.851 $ | 0,91 | 2.234 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 676.914 $ | 0,91 | 6.810 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 669.900 $ | 0,90 | 22.000 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 668.339 $ | 0,90 | 10.341 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 664.070 $ | 0,89 | 11.533 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 646.127 $ | 0,87 | 15.938 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 641.473 $ | 0,86 | 12.410 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 635.710 $ | 0,85 | 6.572 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 624.829 $ | 0,84 | 2.355 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 621.969 $ | 0,84 | 3.110 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 613.297 $ | 0,82 | 1.556 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 606.768 $ | 0,82 | 5.035 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 606.433 $ | 0,82 | 7.164 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 590.369 $ | 0,79 | 4.326 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 558.709 $ | 0,75 | 20.739 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 558.334 $ | 0,75 | 18.537 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 542.432 $ | 0,73 | 988 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 539.666 $ | 0,73 | 14.749 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 519.434 $ | 0,70 | 31.615 | |
| Essent Group Ltd. | Essent Group Ltd. COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 511.233 $ | 0,69 | 8.748 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 509.332 $ | 0,68 | 2.618 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 499.910 $ | 0,67 | 4.243 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 495.126 $ | 0,67 | 3.468 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 493.205 $ | 0,66 | 6.549 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 477.320 $ | 0,64 | 21.111 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 471.459 $ | 0,63 | 2.358 | |
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 468.106 $ | 0,63 | 4.348 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 454.863 $ | 0,61 | 5.307 | |
| Boise Cascade Co | Boise Cascade Co COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 452.976 $ | 0,61 | 5.972 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 448.840 $ | 0,60 | 11.077 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 440.373 $ | 0,59 | 4.018 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 436.744 $ | 0,59 | 5.758 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 423.791 $ | 0,57 | 11.460 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 423.201 $ | 0,57 | 8.098 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 415.228 $ | 0,56 | 11.265 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 413.361 $ | 0,56 | 5.210 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 412.976 $ | 0,56 | 8.731 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 407.979 $ | 0,55 | 4.104 | |
| Madden(Steven)Ltd. | Madden(Steven)Ltd. COM | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 405.174 $ | 0,54 | 11.945 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 404.130 $ | 0,54 | 7.090 | |
| ABM Industries Inc. | ABM Industries Inc. COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 395.485 $ | 0,53 | 10.267 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 378.066 $ | 0,51 | 21.778 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 372.148 $ | 0,50 | 2.058 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 355.056 $ | 0,48 | 1.545 | |
| Kadant Inc | Kadant Inc COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 344.973 $ | 0,46 | 1.180 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 336.385 $ | 0,45 | 1.373 | |
| Varonis Systems Inc | Varonis Systems Inc COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 332.549 $ | 0,45 | 15.489 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 330.617 $ | 0,44 | 991 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 326.648 $ | 0,44 | 4.482 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 303.838 $ | 0,41 | 5.217 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 302.221 $ | 0,41 | 2.121 | |
| La-Z-Boy Inc | La-Z-Boy Inc COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 290.931 $ | 0,39 | 9.052 | |
| TREX COMPANY INC | Trex Company, Inc. COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 287.354 $ | 0,39 | 7.890 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 266.973 $ | 0,36 | 760 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 265.477 $ | 0,36 | 11.230 | |
| NVent Electric PLC | NVent Electric PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 256.194 $ | 0,34 | 2.166 | |
| Yelp Inc | Yelp Inc CL A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 252.373 $ | 0,34 | 10.201 | |
| KB Home | KB Home COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 245.916 $ | 0,33 | 4.752 | |
| Workiva Inc | Workiva Inc COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 242.992 $ | 0,33 | 4.075 | |
| Asgn Incorporated | Asgn Incorporated COM | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 241.821 $ | 0,33 | 6.247 | |
| Tecnoglass Inc | Tecnoglass Inc COM USD0.0001 | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 193.169 $ | 0,26 | 4.336 | |
| Malibu Boats Inc | Malibu Boats Inc COM CL A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 185.769 $ | 0,25 | 7.167 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 172.885 $ | 0,23 | 1.276 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 165.763 $ | 0,22 | 3.385 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 157.680 $ | 0,21 | 3.057 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 156.321 $ | 0,21 | 2.217 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 140.271 $ | 0,19 | 414 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceuticals Inc COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 136.824 $ | 0,18 | 6.531 | |
| Atkore Inc | Atkore Inc COM | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 103.269 $ | 0,14 | 1.753 | |
| SPS Commerce Inc | SPS Commerce Inc COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 82.837 $ | 0,11 | 1.488 | |
| OMNIAB INC | OmniAb Inc. USD0.0001 A (USD15 VESTING) | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.578 | |
| BLUEPRINT MEDICINES CORP | Blueprint Medicines Corporation NPV | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.124 | |
| 73.161.044 $ | 98,33 | 1.086.263 |