| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.504.049 $ | 98,43 | 447.035 | |||||||
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 604.788 $ | 2,53 | 1.590 | |
| HA Sustainable Infrastructure | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 515.460 $ | 2,16 | 13.200 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 499.497 $ | 2,09 | 1.097 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 440.985 $ | 1,85 | 3.025 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 430.021 $ | 1,80 | 23.358 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 425.273 $ | 1,78 | 1.572 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 423.059 $ | 1,77 | 4.684 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 417.978 $ | 1,75 | 8.627 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 409.986 $ | 1,72 | 5.265 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 392.296 $ | 1,64 | 12.930 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 387.022 $ | 1,62 | 2.711 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 385.322 $ | 1,61 | 7.662 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 380.082 $ | 1,59 | 10.220 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 363.079 $ | 1,52 | 3.592 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 356.792 $ | 1,49 | 535 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 351.525 $ | 1,47 | 4.687 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 348.543 $ | 1,46 | 4.028 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 334.789 $ | 1,40 | 2.792 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 330.402 $ | 1,38 | 4.851 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 328.860 $ | 1,38 | 2.027 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 325.495 $ | 1,36 | 3.253 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 324.303 $ | 1,36 | 4.677 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 320.895 $ | 1,34 | 689 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 310.477 $ | 1,30 | 6.988 | |
| Charles River Laboratories Int | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 305.713 $ | 1,28 | 1.348 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 300.320 $ | 1,26 | 2.455 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 291.410 $ | 1,22 | 11.131 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 284.127 $ | 1,19 | 762 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 281.367 $ | 1,18 | 7.116 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 280.022 $ | 1,17 | 1.391 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 276.651 $ | 1,16 | 17.334 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 266.958 $ | 1,12 | 2.753 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 261.903 $ | 1,10 | 2.893 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 255.686 $ | 1,07 | 6.551 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 251.688 $ | 1,05 | 1.109 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 251.456 $ | 1,05 | 2.789 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 244.641 $ | 1,02 | 1.954 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 239.220 $ | 1,00 | 3.211 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 238.150 $ | 1,00 | 2.129 | |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 236.216 $ | 0,99 | 8.887 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 231.625 $ | 0,97 | 4.993 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 230.181 $ | 0,96 | 8.673 | |
| Wolverine World Wide Inc | Wolverine World Wide Inc | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 229.767 $ | 0,96 | 13.900 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 217.585 $ | 0,91 | 702 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 216.803 $ | 0,91 | 10.131 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 216.182 $ | 0,91 | 2.846 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 214.876 $ | 0,90 | 425 | |
| First Interstate BancSystem In | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 208.610 $ | 0,87 | 5.410 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 205.423 $ | 0,86 | 2.770 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 204.669 $ | 0,86 | 3.270 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 204.269 $ | 0,86 | 2.342 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 203.615 $ | 0,85 | 2.782 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 201.729 $ | 0,84 | 3.852 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 198.375 $ | 0,83 | 5.745 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 197.011 $ | 0,83 | 6.147 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 195.756 $ | 0,82 | 2.571 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 195.328 $ | 0,82 | 1.291 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 193.545 $ | 0,81 | 1.305 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 193.045 $ | 0,81 | 6.689 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 191.495 $ | 0,80 | 4.526 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 191.395 $ | 0,80 | 2.527 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 191.139 $ | 0,80 | 3.770 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 190.260 $ | 0,80 | 1.510 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 189.884 $ | 0,80 | 632 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 181.941 $ | 0,76 | 1.221 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 181.530 $ | 0,76 | 4.480 | |
| Rogers Corp | Rogers Corp | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 180.267 $ | 0,75 | 1.101 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 175.310 $ | 0,73 | 4.996 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 173.607 $ | 0,73 | 5.879 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 172.701 $ | 0,72 | 6.668 | |
| Matthews International Corp | Matthews International Corp | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 171.211 $ | 0,72 | 6.360 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 169.800 $ | 0,71 | 4.962 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 165.247 $ | 0,69 | 6.276 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 163.392 $ | 0,68 | 4.293 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 160.714 $ | 0,67 | 1.502 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 151.925 $ | 0,64 | 1.980 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 149.091 $ | 0,62 | 2.244 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 148.644 $ | 0,62 | 1.267 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 143.140 $ | 0,60 | 555 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 140.115 $ | 0,59 | 5.733 | |
| SLR Investment Corp | SLR Investment Corp | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 135.860 $ | 0,57 | 10.983 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 133.515 $ | 0,56 | 1.293 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 130.083 $ | 0,54 | 2.474 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 122.368 $ | 0,51 | 2.631 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 121.989 $ | 0,51 | 4.816 | |
| Insight Enterprises Inc | Insight Enterprises Inc | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 121.800 $ | 0,51 | 1.000 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 121.581 $ | 0,51 | 5.882 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 112.725 $ | 0,47 | 4.278 | |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 108.296 $ | 0,45 | 2.291 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 106.645 $ | 0,45 | 2.571 | |
| Herbalife Ltd | Herbalife Ltd | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 106.318 $ | 0,45 | 8.085 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 98.301 $ | 0,41 | 2.846 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 97.248 $ | 0,41 | 1.324 | |
| QuidelOrtho Corp | QuidelOrtho Corp | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 96.368 $ | 0,40 | 5.502 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 88.109 $ | 0,37 | 410 | |
| Everforth Inc | Everforth Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 87.831 $ | 0,37 | 4.915 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 87.464 $ | 0,37 | 690 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 81.760 $ | 0,34 | 1.233 | |
| Sonos Inc | Sonos Inc | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 73.265 $ | 0,31 | 5.415 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 65.847 $ | 0,28 | 508 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 60.984 $ | 0,26 | 3.360 | |
| Perrigo Co PLC | Perrigo Co PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 57.374 $ | 0,24 | 5.522 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 51.833 $ | 0,22 | 1.353 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 22.828 $ | 0,10 | 1.454 | |
| 23.504.049 $ | 98,43 | 447.035 |