| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.555.565.887 $ | 98,37 | 19.091.011 | |||||||
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 51.795.450 $ | 3,28 | 63.000 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 50.376.300 $ | 3,19 | 78.000 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 46.314.360 $ | 2,93 | 1.013.000 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 46.261.600 $ | 2,93 | 770.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 45.507.000 $ | 2,88 | 300.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 45.338.600 $ | 2,87 | 145.000 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 41.038.400 $ | 2,60 | 260.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 39.780.550 $ | 2,52 | 185.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 38.278.920 $ | 2,42 | 412.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 37.039.040 $ | 2,34 | 409.000 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 36.790.880 $ | 2,33 | 112.000 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 35.462.030 $ | 2,24 | 509.000 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 34.900.050 $ | 2,21 | 355.000 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 34.700.800 $ | 2,19 | 160.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 33.731.460 $ | 2,13 | 126.000 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 32.930.560 $ | 2,08 | 208.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 32.821.750 $ | 2,08 | 325.000 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 32.634.560 $ | 2,06 | 34.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 31.588.000 $ | 2,00 | 200.000 | |
| HARTFORD FINANCIAL SERVICES GROUP INC | HARTFORD FINANCIAL SERVICES GR | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 30.782.250 $ | 1,95 | 225.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 30.641.760 $ | 1,94 | 173.000 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 29.998.000 $ | 1,90 | 1.325.000 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 29.602.040 $ | 1,87 | 676.000 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 28.688.500 $ | 1,81 | 362.000 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 28.090.230 $ | 1,78 | 679.000 | |
| CHEWY INC | CHEWY INC CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 27.962.000 $ | 1,77 | 1.100.000 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 27.715.320 $ | 1,75 | 501.000 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 26.617.000 $ | 1,68 | 172.000 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 26.448.800 $ | 1,67 | 280.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 25.422.000 $ | 1,61 | 114.000 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 24.102.900 $ | 1,52 | 54.000 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 23.859.750 $ | 1,51 | 75.000 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 23.690.160 $ | 1,50 | 104.000 | |
| CAE INC | CAE INC COM | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 23.394.560 $ | 1,48 | 896.000 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 23.119.200 $ | 1,46 | 760.000 | |
| LIGHT & WONDER INC | LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS | EC | AU0000278103 | Long | Modellwert (Stufe 2) | 22.627.242 $ | 1,43 | 270.000 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 21.583.750 $ | 1,36 | 557.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 20.596.500 $ | 1,30 | 138.000 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 20.469.680 $ | 1,29 | 616.000 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 19.410.700 $ | 1,23 | 365.000 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORPORATION INTERNATIONAL COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 19.285.140 $ | 1,22 | 238.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 19.244.400 $ | 1,22 | 87.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 19.116.720 $ | 1,21 | 252.000 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 17.032.950 $ | 1,08 | 135.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 17.004.600 $ | 1,08 | 335.000 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 16.848.000 $ | 1,07 | 450.000 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 16.289.620 $ | 1,03 | 74.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 15.010.990 $ | 0,95 | 73.000 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 14.852.680 $ | 0,94 | 19.000 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 13.269.420 $ | 0,84 | 162.000 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 12.638.730 $ | 0,80 | 39.000 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 12.269.800 $ | 0,78 | 31.000 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 11.376.400 $ | 0,72 | 280.000 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 11.300.870 $ | 0,71 | 7.000 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 10.242.680 $ | 0,65 | 314.000 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 9.295.560 $ | 0,59 | 54.000 | |
| DOXIMITY INC | DOXIMITY INC CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 8.798.400 $ | 0,56 | 360.000 | |
| GPGI INC | GPGI INC COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 8.591.594 $ | 0,54 | 556.811 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 8.028.000 $ | 0,51 | 400.000 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 7.653.450 $ | 0,48 | 105.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 5.303.232 $ | 0,34 | 13.200 | |
| 1.555.565.887 $ | 98,37 | 19.091.011 |