| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 239.943.999 $ | 99,78 | 3.150.951 | |||||||
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 8.661.534 $ | 3,60 | 11.900 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 7.993.184 $ | 3,32 | 125.600 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 7.865.130 $ | 3,27 | 13.000 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 7.796.048 $ | 3,24 | 192.400 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 7.311.000 $ | 3,04 | 50.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 6.910.193 $ | 2,87 | 24.100 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.419.091 $ | 2,67 | 42.700 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 5.944.804 $ | 2,47 | 69.400 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 5.914.750 $ | 2,46 | 59.000 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 5.882.058 $ | 2,45 | 26.600 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.788.398 $ | 2,41 | 23.100 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 5.767.608 $ | 2,40 | 30.800 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.122.095 $ | 2,13 | 83.900 | |
| HARTFORD FINANCIAL SERVICES GROUP INC | HARTFORD FINANCIAL SERVICES GR | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.084.648 $ | 2,11 | 37.600 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 5.067.650 $ | 2,11 | 35.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 4.926.073 $ | 2,05 | 32.300 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 4.924.800 $ | 2,05 | 182.400 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.851.808 $ | 2,02 | 20.800 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 4.805.905 $ | 2,00 | 53.500 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.755.492 $ | 1,98 | 25.200 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 4.724.172 $ | 1,96 | 112.400 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 4.696.928 $ | 1,95 | 59.200 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.569.600 $ | 1,90 | 128.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 4.530.728 $ | 1,88 | 47.200 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.464.551 $ | 1,86 | 69.100 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.337.580 $ | 1,80 | 83.000 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.079.936 $ | 1,70 | 5.600 | |
| CAE Inc | CAE Inc COM | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 3.970.020 $ | 1,65 | 152.400 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.906.464 $ | 1,62 | 27.200 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.891.283 $ | 1,62 | 18.700 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 3.853.920 $ | 1,60 | 222.000 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 3.815.972 $ | 1,59 | 113.200 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.804.000 $ | 1,58 | 12.500 | |
| Light & Wonder Inc | Light & Wonder Inc CDI 1:1 FOREIGN EXEMPT XNGS | EC | AU0000278103 | Long | Modellwert (Stufe 2) | 3.735.228 $ | 1,55 | 44.500 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.726.036 $ | 1,55 | 17.200 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 3.682.404 $ | 1,53 | 37.400 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.542.200 $ | 1,47 | 8.900 | |
| Service Corporation International | Service Corporation International COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 3.250.894 $ | 1,35 | 39.400 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 3.128.520 $ | 1,30 | 89.900 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.943.097 $ | 1,22 | 60.100 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.865.000 $ | 1,19 | 75.000 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.758.392 $ | 1,15 | 81.900 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.555.300 $ | 1,06 | 55.000 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.537.775 $ | 1,06 | 22.500 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.443.962 $ | 1,02 | 14.200 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 2.392.965 $ | 1,00 | 12.300 | |
| Argenx SE | Argenx SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.263.775 $ | 0,94 | 3.100 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.215.248 $ | 0,92 | 11.200 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.976.612 $ | 0,82 | 26.900 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.976.520 $ | 0,82 | 6.500 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.840.288 $ | 0,77 | 52.400 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.804.624 $ | 0,75 | 8.600 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.634.776 $ | 0,68 | 5.200 | |
| GPGI INC | GPGI Inc. COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 1.562.102 $ | 0,65 | 91.351 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 1.486.968 $ | 0,62 | 33.400 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.398.000 $ | 0,58 | 60.000 | |
| QXO Inc | QXO Inc COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.316.676 $ | 0,55 | 67.800 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.202.685 $ | 0,50 | 1.100 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.191.960 $ | 0,50 | 17.200 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.182.720 $ | 0,49 | 16.000 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 891.849 $ | 0,37 | 2.100 | |
| 239.943.999 $ | 99,78 | 3.150.951 |