| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.747.554 $ | 70,69 | 45.843 | |||||||
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 58.115 $ | 2,35 | 339 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 56.769 $ | 2,30 | 612 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 54.399 $ | 2,20 | 310 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 54.207 $ | 2,19 | 1.163 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 51.547 $ | 2,09 | 908 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 51.332 $ | 2,08 | 752 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 51.029 $ | 2,06 | 2.710 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 46.983 $ | 1,90 | 1.492 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 46.871 $ | 1,90 | 494 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 46.366 $ | 1,88 | 485 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 46.122 $ | 1,87 | 2.452 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 46.102 $ | 1,86 | 360 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 46.096 $ | 1,86 | 535 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 45.750 $ | 1,85 | 320 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 45.682 $ | 1,85 | 680 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 45.667 $ | 1,85 | 2.090 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 44.916 $ | 1,82 | 745 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 43.396 $ | 1,76 | 146 | |
| Metallus Inc | Metallus Inc | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 43.334 $ | 1,75 | 2.652 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 43.273 $ | 1,75 | 503 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 42.802 $ | 1,73 | 571 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 42.455 $ | 1,72 | 1.178 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 41.799 $ | 1,69 | 715 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 40.823 $ | 1,65 | 961 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 40.721 $ | 1,65 | 663 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 40.717 $ | 1,65 | 630 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 40.542 $ | 1,64 | 214 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 40.105 $ | 1,62 | 2.162 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 39.515 $ | 1,60 | 954 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 38.755 $ | 1,57 | 344 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 38.178 $ | 1,54 | 187 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 37.743 $ | 1,53 | 622 | |
| Sportradar Group AG | Sportradar Group AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 37.682 $ | 1,52 | 2.251 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 37.495 $ | 1,52 | 245 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 37.366 $ | 1,51 | 399 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 35.847 $ | 1,45 | 3.128 | |
| HealthStream Inc | HealthStream Inc | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 33.343 $ | 1,35 | 1.610 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 32.994 $ | 1,33 | 200 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 30.331 $ | 1,23 | 559 | |
| Phreesia Inc | Phreesia Inc | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 29.020 $ | 1,17 | 3.463 | |
| ACV Auctions Inc | ACV Auctions Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 21.365 $ | 0,86 | 5.039 | |
| 1.747.554 $ | 70,69 | 45.843 |