| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.485.227.496 $ | 93,74 | 160.987.452 | |||||||
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 332.052.279 $ | 2,97 | 2.836.599 | |
| Primoris Services Corp. | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 305.990.310 $ | 2,74 | 2.139.194 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 302.699.865 $ | 2,71 | 1.601.163 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 302.293.695 $ | 2,70 | 7.048.116 | |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 298.842.302 $ | 2,67 | 216.711 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 227.059.268 $ | 2,03 | 7.393.659 | |
| BorgWarner Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 211.154.960 $ | 1,89 | 3.891.540 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 211.142.163 $ | 1,89 | 1.459.979 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 205.478.316 $ | 1,84 | 2.124.246 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 200.275.460 $ | 1,79 | 723.800 | |
| Emcor Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 199.366.588 $ | 1,78 | 270.031 | |
| Weatherford International Plc | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 195.703.423 $ | 1,75 | 2.069.184 | |
| Option Care Health Inc | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 183.207.936 $ | 1,64 | 6.805.644 | |
| Commercial Metals Company | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 173.823.741 $ | 1,55 | 2.829.623 | |
| Donaldson Co Inc | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 170.359.721 $ | 1,52 | 2.007.302 | |
| The Hanover Insurance Group, Inc. | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 163.861.168 $ | 1,47 | 945.262 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 163.791.259 $ | 1,46 | 993.879 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 156.056.904 $ | 1,40 | 383.178 | |
| United Therapeutics Corporation | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 154.809.882 $ | 1,38 | 261.071 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 148.591.628 $ | 1,33 | 821.720 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 147.570.321 $ | 1,32 | 720.875 | |
| Ralph Lauren Corp. | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 144.575.213 $ | 1,29 | 420.289 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 144.469.373 $ | 1,29 | 1.441.091 | |
| Assurant Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 144.067.811 $ | 1,29 | 661.438 | |
| Federated Hermes Inc | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 143.239.082 $ | 1,28 | 2.525.817 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 142.706.417 $ | 1,28 | 2.476.682 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 142.378.937 $ | 1,27 | 536.631 | |
| Acuity Inc. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 140.475.127 $ | 1,26 | 501.303 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 135.562.509 $ | 1,21 | 4.931.339 | |
| Vontier Corporation | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 133.785.462 $ | 1,20 | 3.771.792 | |
| HF Sinclair Corp. | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 133.383.207 $ | 1,19 | 2.137.894 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 131.452.358 $ | 1,18 | 2.067.186 | |
| Block(H&R)Inc | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 129.990.440 $ | 1,16 | 4.095.477 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corporation | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 129.709.682 $ | 1,16 | 2.227.158 | |
| Garrett Motion Inc | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 121.229.332 $ | 1,08 | 6.671.950 | |
| Belden Inc. | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 115.228.919 $ | 1,03 | 1.003.474 | |
| Plexus Corp | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 113.898.572 $ | 1,02 | 562.351 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 113.724.528 $ | 1,02 | 1.232.519 | |
| CSG Systems International Inc. | CSG Systems International, Inc. | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 108.181.763 $ | 0,97 | 1.353.287 | |
| Skywest Inc | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 104.176.635 $ | 0,93 | 1.134.451 | |
| Crocs Inc | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 98.624.190 $ | 0,88 | 1.187.957 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 95.362.932 $ | 0,85 | 3.166.100 | |
| Evercore Inc. | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 94.225.279 $ | 0,84 | 315.652 | |
| Genpact Ltd. | Genpact Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 94.024.103 $ | 0,84 | 2.524.137 | |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 92.649.703 $ | 0,83 | 1.128.086 | |
| Science Applications International Corp. | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 90.681.063 $ | 0,81 | 955.342 | |
| Merit Medical Systems Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 88.284.372 $ | 0,79 | 1.280.783 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 86.851.440 $ | 0,78 | 927.900 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 86.310.640 $ | 0,77 | 621.208 | |
| Sanmina Corp | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 86.075.515 $ | 0,77 | 663.958 | |
| Stifel Financial Corporation | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 85.932.407 $ | 0,77 | 1.162.506 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 84.277.067 $ | 0,75 | 2.055.037 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 84.198.210 $ | 0,75 | 1.592.853 | |
| Fulton Financial Corporation | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 82.686.921 $ | 0,74 | 4.065.237 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 82.683.372 $ | 0,74 | 273.786 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 76.319.503 $ | 0,68 | 304.693 | |
| Apple Hospitality Reit Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 72.099.181 $ | 0,64 | 6.264.047 | |
| Griffon Corp | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 69.517.984 $ | 0,62 | 956.494 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 66.380.937 $ | 0,59 | 249.900 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 63.974.884 $ | 0,57 | 117.629 | |
| ExlService Holdings Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 62.512.510 $ | 0,56 | 2.052.956 | |
| Murphy USA Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 61.087.788 $ | 0,55 | 123.667 | |
| Stride Inc | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 60.201.418 $ | 0,54 | 682.788 | |
| Sonoco Products Company | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 59.543.570 $ | 0,53 | 1.100.824 | |
| Moog Inc. | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 53.498.396 $ | 0,48 | 182.813 | |
| First Financial Bankshares Inc | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 50.922.908 $ | 0,46 | 1.729.131 | |
| ESCO Technologies Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 50.587.794 $ | 0,45 | 179.791 | |
| Evertec Inc | EVERTEC, Inc. | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 49.527.624 $ | 0,44 | 1.755.054 | |
| F N B Corp (Pennsylvania) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 49.375.146 $ | 0,44 | 2.953.059 | |
| J. B. Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 48.415.548 $ | 0,43 | 228.483 | |
| First Financial Bancorp. | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 48.282.222 $ | 0,43 | 1.731.787 | |
| Liveramp Holdings Inc | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 47.697.679 $ | 0,43 | 1.798.555 | |
| Collegium Pharmaceutical Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 47.313.514 $ | 0,42 | 1.430.708 | |
| Chemed Corporation | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 46.048.017 $ | 0,41 | 121.904 | |
| Chord Energy Corp. | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 45.012.766 $ | 0,40 | 316.590 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 44.898.072 $ | 0,40 | 448.577 | |
| Interface, Inc. | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 44.889.144 $ | 0,40 | 1.801.330 | |
| Installed Building Products Inc | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 44.813.267 $ | 0,40 | 169.011 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Ltd. | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 43.983.196 $ | 0,39 | 1.587.841 | |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 43.604.252 $ | 0,39 | 1.024.536 | |
| Bath & Body Works Inc | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 41.745.224 $ | 0,37 | 2.235.952 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 38.635.448 $ | 0,35 | 470.132 | |
| Indivior Pharmaceuticals Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 38.330.276 $ | 0,34 | 1.257.555 | |
| NMI Holdings Inc | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 38.300.598 $ | 0,34 | 1.021.077 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 33.765.414 $ | 0,30 | 958.700 | |
| First Commonwealth Financial Corp PA | First Commonwealth Financial Corporation | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 33.677.057 $ | 0,30 | 1.915.646 | |
| Dorman Products Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 30.566.209 $ | 0,27 | 292.892 | |
| Eagle Materials Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 28.600.130 $ | 0,26 | 150.964 | |
| BancFirst Corp. | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 28.044.755 $ | 0,25 | 258.477 | |
| Avient Corporation | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 27.822.861 $ | 0,25 | 766.470 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 27.800.143 $ | 0,25 | 142.375 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 26.774.596 $ | 0,24 | 280.069 | |
| Simply Good Foods Company | Simply Good Foods Company (The) | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 26.301.398 $ | 0,24 | 1.832.850 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals, Inc. | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 26.188.441 $ | 0,23 | 1.336.827 | |
| Blackbaud Inc | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 25.364.145 $ | 0,23 | 656.932 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 25.208.714 $ | 0,23 | 1.178.528 | |
| Mattel, Inc. | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 22.881.873 $ | 0,20 | 1.574.802 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 22.756.002 $ | 0,20 | 347.526 | |
| Crane Co. | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 22.617.144 $ | 0,20 | 132.264 | |
| Teekay Tankers Ltd. | Teekay Tankers Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 22.186.339 $ | 0,20 | 302.596 | |
| Build A Bear Workshop Inc | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 21.953.153 $ | 0,20 | 586.199 | |
| Mueller Industries Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 21.717.465 $ | 0,19 | 196.006 | |
| Hawkins Inc | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 21.446.246 $ | 0,19 | 139.624 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 21.334.158 $ | 0,19 | 276.600 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 20.859.356 $ | 0,19 | 442.498 | |
| La-Z-Boy Inc | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 20.819.424 $ | 0,19 | 647.773 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 20.337.967 $ | 0,18 | 42.354 | |
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 19.924.403 $ | 0,18 | 283.460 | |
| Beacon Financial Corp. | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 19.703.070 $ | 0,18 | 656.769 | |
| HUB Group Inc | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 19.608.787 $ | 0,18 | 544.084 | |
| Lakeland Financial Corp. | Lakeland Financial Corporation | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 17.954.891 $ | 0,16 | 312.912 | |
| NBT Bancorp Inc | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 16.250.146 $ | 0,15 | 381.638 | |
| Integer Holdings Corp. | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 16.110.512 $ | 0,14 | 183.074 | |
| Progress Software Corp. | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 15.491.600 $ | 0,14 | 603.961 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 14.408.469 $ | 0,13 | 50.251 | |
| 10.485.227.496 $ | 93,74 | 160.987.452 |