| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.516.486.100 $ | 98,87 | 167.492.284 | ||||||
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 383.128.886 $ | 3,03 | 7.041.516 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 376.289.836 $ | 2,97 | 1.561.563 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 341.463.255 $ | 2,70 | 411.461 | |
| MATCH GROUP INC | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 306.232.450 $ | 2,42 | 8.048.159 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 288.594.118 $ | 2,28 | 853.450 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 276.063.336 $ | 2,18 | 815.790 | |
| ACUITY INC | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 259.491.244 $ | 2,05 | 688.927 | |
| GARRETT MOTION INC | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 253.405.301 $ | 2,00 | 6.994.350 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 237.289.950 $ | 1,87 | 2.347.546 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 232.662.280 $ | 1,84 | 3.503.950 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 228.956.197 $ | 1,81 | 852.628 | |
| HANOVER INSURANCE GROUP INC (THE) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 222.869.371 $ | 1,76 | 1.040.862 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 220.935.256 $ | 1,75 | 1.487.479 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 211.158.935 $ | 1,67 | 106.541 | |
| PLEXUS CORP | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 210.423.298 $ | 1,66 | 699.848 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 209.703.702 $ | 1,66 | 796.565 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 208.699.842 $ | 1,65 | 1.866.391 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 208.264.489 $ | 1,65 | 1.847.299 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 200.726.762 $ | 1,59 | 2.686.386 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 196.452.848 $ | 1,55 | 2.188.402 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 177.934.437 $ | 1,41 | 2.554.694 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 176.856.830 $ | 1,40 | 440.589 | |
| ZIONS BANCORP NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 175.284.701 $ | 1,38 | 2.533.382 | |
| RYDER SYSTEM INC | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 170.628.856 $ | 1,35 | 646.885 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 168.886.807 $ | 1,33 | 1.052.779 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 166.935.146 $ | 1,32 | 2.048.284 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 165.767.388 $ | 1,31 | 2.136.453 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 160.929.715 $ | 1,27 | 1.352.919 | |
| TAYLOR MORRISON HOME CORP | Taylor Morrison Home Corporation | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 151.894.385 $ | 1,20 | 2.117.290 | |
| OPTION CARE HEALTH INC | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 150.087.407 $ | 1,19 | 7.157.244 | |
| CROCS INC | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 149.407.452 $ | 1,18 | 1.238.457 | |
| H & R BLOCK INC | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 144.124.308 $ | 1,14 | 3.784.777 | |
| FEDERATED HERMES INC | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 140.828.505 $ | 1,11 | 2.550.317 | |
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 137.114.604 $ | 1,08 | 274.010 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 136.039.240 $ | 1,07 | 235.525 | |
| TETRA TECH INC | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 135.832.113 $ | 1,07 | 4.701.700 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 135.099.479 $ | 1,07 | 1.126.674 | |
| ACI WORLDWIDE INC | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 131.434.776 $ | 1,04 | 2.613.537 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 128.886.230 $ | 1,02 | 1.167.342 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 120.999.059 $ | 0,96 | 4.684.439 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 119.824.868 $ | 0,95 | 4.131.892 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 117.535.822 $ | 0,93 | 731.308 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 112.405.968 $ | 0,89 | 291.600 | |
| SKYWEST INC | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 111.175.202 $ | 0,88 | 1.119.251 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 110.788.522 $ | 0,88 | 204.471 | |
| APPLE HOSPITALITY REIT INC | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 109.773.452 $ | 0,87 | 6.530.247 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 108.831.263 $ | 0,86 | 201.962 | |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 107.045.220 $ | 0,85 | 1.543.773 | |
| CATHAY GENERAL BANCORP | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 101.775.492 $ | 0,80 | 1.641.805 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 101.372.151 $ | 0,80 | 356.693 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 100.605.979 $ | 0,79 | 294.652 | |
| GRIFFON CORP | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 100.260.255 $ | 0,79 | 1.027.994 | |
| CHEMED CORP | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 98.077.392 $ | 0,77 | 210.584 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 95.982.938 $ | 0,76 | 1.375.705 | |
| SANMINA CORP | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 94.236.363 $ | 0,74 | 372.358 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 91.645.020 $ | 0,72 | 173.049 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 83.921.731 $ | 0,66 | 99.983 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 83.353.888 $ | 0,66 | 1.175.986 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 76.770.694 $ | 0,61 | 1.608.100 | |
| LEAR CORP | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 76.518.767 $ | 0,60 | 570.780 | |
| LIVE RAMP HOLDINGS INC | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 76.057.454 $ | 0,60 | 2.020.655 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 74.580.446 $ | 0,59 | 1.188.533 | |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 73.498.163 $ | 0,58 | 2.050.730 | |
| MATTEL INC | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 70.020.464 $ | 0,55 | 5.044.702 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 68.581.653 $ | 0,54 | 2.965.052 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 68.201.366 $ | 0,54 | 160.913 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 66.242.333 $ | 0,52 | 287.910 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Ltd. | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 64.122.839 $ | 0,51 | 1.873.841 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 62.371.033 $ | 0,49 | 1.802.631 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 61.497.942 $ | 0,49 | 619.377 | |
| RALLIANT CORP | Ralliant Corporation | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 61.422.146 $ | 0,49 | 834.200 | |
| STRIDE INC | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 61.384.597 $ | 0,48 | 711.788 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 61.076.242 $ | 0,48 | 1.805.387 | |
| KONTOOR BRANDS INC | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 60.144.061 $ | 0,48 | 721.671 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 57.188.090 $ | 0,45 | 320.220 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 57.145.726 $ | 0,45 | 2.995.059 | |
| COLLEGIUM PHARMACEUTICAL INC | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 56.522.970 $ | 0,45 | 1.561.408 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 55.347.020 $ | 0,44 | 2.140.256 | |
| EVERTEC INC | EVERTEC, Inc. | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 54.869.778 $ | 0,43 | 1.975.154 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 51.842.308 $ | 0,41 | 1.261.677 | |
| DYNATRACE INC | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 51.051.039 $ | 0,40 | 1.162.629 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 50.645.586 $ | 0,40 | 1.234.355 | |
| J.B. HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 49.169.237 $ | 0,39 | 169.883 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 44.505.657 $ | 0,35 | 1.839.837 | |
| MONARCH CASINO & RESORT INC | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 42.913.941 $ | 0,34 | 326.069 | |
| FIRST COMMONWEALTH FINANCIAL CORP | First Commonwealth Financial Corporation | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 42.049.474 $ | 0,33 | 2.068.346 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 41.752.148 $ | 0,33 | 1.648.328 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corporation | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 40.212.864 $ | 0,32 | 651.537 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 38.469.456 $ | 0,30 | 248.110 | |
| DORMAN PRODUCTS INC | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 37.850.138 $ | 0,30 | 277.392 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 37.729.287 $ | 0,30 | 330.090 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 35.406.900 $ | 0,28 | 157.364 | |
| LA-Z-BOY INC | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 35.023.677 $ | 0,28 | 872.973 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 32.009.039 $ | 0,25 | 1.068.036 | |
| SONOCO PRODUCTS COMPANY | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 31.580.456 $ | 0,25 | 560.434 | |
| VICTORY CAPITAL HOLDINGS INC | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 30.448.718 $ | 0,24 | 362.226 | |
| AVIENT CORP | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 29.969.755 $ | 0,24 | 810.870 | |
| BANCFIRST CORP | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 29.946.979 $ | 0,24 | 269.477 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 28.989.964 $ | 0,23 | 102.391 | |
| HASBRO INC | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 28.948.291 $ | 0,23 | 350.506 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 28.041.071 $ | 0,22 | 228.106 | |
| BOYD GAMING CORP | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 27.923.498 $ | 0,22 | 316.127 | |
| NBT BANCORP INC | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 27.421.974 $ | 0,22 | 555.438 | |
| PROGRESS SOFTWARE CORP | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 25.626.946 $ | 0,20 | 763.161 | |
| AUTONATION INC | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 25.541.480 $ | 0,20 | 137.475 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 25.333.941 $ | 0,20 | 603.908 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 24.384.414 $ | 0,19 | 288.300 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 23.735.986 $ | 0,19 | 79.451 | |
| GENPACT LTD | Genpact Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 21.233.768 $ | 0,17 | 772.137 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 20.466.226 $ | 0,16 | 315.496 | |
| BLACKBAUD INC | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 20.284.724 $ | 0,16 | 684.832 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 20.082.140 $ | 0,16 | 141.324 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 19.431.070 $ | 0,15 | 55.511 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 19.421.712 $ | 0,15 | 41.924 | |
| AMPHASTAR PHARMACEUTICALS INC | Amphastar Pharmaceuticals, Inc. | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 18.217.233 $ | 0,14 | 902.737 | |
| BUILD-A-BEAR WORKSHOP INC | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 17.943.551 $ | 0,14 | 586.199 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 17.837.175 $ | 0,14 | 190.874 | |
| CRANE COMPANY | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 13.086.178 $ | 0,10 | 58.664 | |
| Gesamt | 12.516.486.100 $ | 98,87 | 167.492.284 |