| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 766.777.192 $ | 95,83 | 14.352.455 | |||||||
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 33.602.122 $ | 4,20 | 179.441 | |
| Post Holdings Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 29.442.683 $ | 3,68 | 297.822 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 27.709.146 $ | 3,46 | 72.938 | |
| CubeSmart (Maryland) | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 26.012.264 $ | 3,25 | 709.748 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 21.427.972 $ | 2,68 | 947.721 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 19.212.651 $ | 2,40 | 157.326 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 18.856.837 $ | 2,36 | 353.389 | |
| Wesco International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 17.826.617 $ | 2,23 | 65.151 | |
| Humana Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 16.792.128 $ | 2,10 | 96.846 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 16.309.660 $ | 2,04 | 94.763 | |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 16.282.488 $ | 2,03 | 383.659 | |
| Teleflex Incorporated | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 15.991.857 $ | 2,00 | 133.700 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 15.711.148 $ | 1,96 | 52.226 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 15.605.579 $ | 1,95 | 126.607 | |
| UGI Corp | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 15.001.726 $ | 1,87 | 411.909 | |
| Knife River Corp. | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 14.843.970 $ | 1,86 | 181.800 | |
| Waystar Holding Corp | Waystar Holding Corporation Class A | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 14.699.216 $ | 1,84 | 609.673 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 14.561.320 $ | 1,82 | 391.223 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 14.416.926 $ | 1,80 | 164.558 | |
| Rocket Companies Inc | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 14.194.938 $ | 1,77 | 996.136 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 14.130.110 $ | 1,77 | 79.935 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 13.611.763 $ | 1,70 | 147.521 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 13.396.949 $ | 1,67 | 381.245 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 13.363.841 $ | 1,67 | 193.147 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 13.276.491 $ | 1,66 | 196.485 | |
| Ashland Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 13.131.634 $ | 1,64 | 236.138 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 13.116.756 $ | 1,64 | 336.586 | |
| Solventum Corp. | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 12.771.505 $ | 1,60 | 195.582 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 12.706.241 $ | 1,59 | 342.394 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 12.598.235 $ | 1,57 | 47.218 | |
| Triumph Financial Inc | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 12.158.529 $ | 1,52 | 203.797 | |
| Renaissancere Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 12.101.422 $ | 1,51 | 40.714 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 11.630.326 $ | 1,45 | 40.008 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 11.337.887 $ | 1,42 | 18.740 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 11.010.156 $ | 1,38 | 133.182 | |
| Invitation Homes Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 10.750.930 $ | 1,34 | 432.633 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 10.584.561 $ | 1,32 | 162.315 | |
| The Toro Company | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 10.566.102 $ | 1,32 | 113.079 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 10.325.070 $ | 1,29 | 41.573 | |
| Liberty Media Corp Del | Liberty Media Corp-Liberty Formula One Series C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 9.795.154 $ | 1,22 | 115.210 | |
| Wix.com Limited | Wix.com Ltd. NON PFIC PER PROSPECTUS | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 9.766.650 $ | 1,22 | 108.434 | |
| Taseko Mines Limited | Taseko Mines Ltd. | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 9.661.436 $ | 1,21 | 1.497.897 | |
| IAC Inc | IAC, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 9.481.746 $ | 1,18 | 236.866 | |
| ESAB Corp. | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 9.480.413 $ | 1,18 | 98.080 | |
| Icon PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 9.292.784 $ | 1,16 | 83.976 | |
| Webster Financial Corp. | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 9.180.726 $ | 1,15 | 132.249 | |
| Lamar Advertising Company | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 8.222.514 $ | 1,03 | 64.918 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 7.741.954 $ | 0,97 | 236.540 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 7.690.448 $ | 0,96 | 19.809 | |
| Rentokil Initial PLC | Rentokil Initial plc Sponsored ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 7.657.006 $ | 0,96 | 243.234 | |
| NVR Inc | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.248.813 $ | 0,91 | 1.100 | |
| Pinnacle Financial Partners Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 7.033.848 $ | 0,88 | 81.656 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 6.691.185 $ | 0,84 | 93.583 | |
| Generac Holdings Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 6.051.909 $ | 0,76 | 30.983 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corporation | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 6.021.653 $ | 0,75 | 77.171 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 5.523.554 $ | 0,69 | 704.535 | |
| Builders Firstsource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 5.235.612 $ | 0,65 | 63.593 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 5.209.763 $ | 0,65 | 112.231 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 5.138.389 $ | 0,64 | 225.764 | |
| Energy Recovery Inc. | Energy Recovery, Inc. | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 3.581.879 $ | 0,45 | 355.698 | |
| 766.777.192 $ | 95,83 | 14.352.455 |