| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 336.394.828 $ | 63,81 | 9.860.244 | |||||||
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 23.479.218 $ | 4,45 | 294.928 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 23.242.849 $ | 4,41 | 498.239 | |
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 20.214.881 $ | 3,83 | 438.691 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 20.110.905 $ | 3,81 | 828.291 | |
| GATES INDUSTRIAL CORPORATION LTD | Gates Industrial Corp Ltd. | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 18.812.913 $ | 3,57 | 672.370 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 16.984.014 $ | 3,22 | 82.756 | |
| SAIA INC | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 16.135.942 $ | 3,06 | 46.417 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 15.891.549 $ | 3,01 | 434.314 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 15.566.591 $ | 2,95 | 104.208 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 15.288.948 $ | 2,90 | 184.182 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 14.612.655 $ | 2,77 | 22.290 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 14.244.678 $ | 2,70 | 103.560 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 13.477.126 $ | 2,56 | 39.527 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 13.227.629 $ | 2,51 | 238.164 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 13.011.985 $ | 2,47 | 146.383 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.492.514 $ | 2,37 | 251.916 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 12.403.037 $ | 2,35 | 266.560 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 12.299.127 $ | 2,33 | 1.642.073 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 11.249.218 $ | 2,13 | 95.478 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 11.232.976 $ | 2,13 | 90.970 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 11.212.675 $ | 2,13 | 37.696 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 11.206.596 $ | 2,13 | 128.930 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 10.634.516 $ | 2,02 | 1.381.106 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 10.493.442 $ | 1,99 | 72.624 | |
| SAILPOINT INC | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 9.620.949 $ | 1,82 | 573.700 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 9.216.750 $ | 1,75 | 127.444 | |
| MARTEN TRANSPORT LTD | Marten Transport Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 9.175.923 $ | 1,74 | 620.414 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 8.383.882 $ | 1,59 | 111.800 | |
| FLOOR & DECOR HOLDINGS INC | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 7.987.089 $ | 1,51 | 138.737 | |
| DAUCH CORP | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 7.339.796 $ | 1,39 | 1.299.079 | |
| HAPPEN INC | Happen, Inc. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 6.894.821 $ | 1,31 | 360.231 | |
| VEECO INSTRUMENTS INC | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 6.865.250 $ | 1,30 | 137.305 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.378.370 $ | 1,02 | 19.804 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 4.788.060 $ | 0,91 | 119.284 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | Space Exploration Technologies Corporation | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.796.124 $ | 0,34 | 16.574 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.685.275 $ | 0,32 | 19.004 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Short | Börsenkurs (Stufe 1) | -1.089.284 $ | -0,21 | -4.350 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Short | Börsenkurs (Stufe 1) | -1.122.059 $ | -0,21 | -6.998 | |
| REZOLVE AI PLC | Rezolve AI plc | EC | G75398100 | Short | Börsenkurs (Stufe 1) | -1.296.130 $ | -0,25 | -533.387 | |
| TRUPANION INC | Trupanion, Inc. | EC | 898202106 | Short | Börsenkurs (Stufe 1) | -1.301.497 $ | -0,25 | -53.144 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Short | Börsenkurs (Stufe 1) | -1.548.246 $ | -0,29 | -11.699 | |
| PROGRESS SOFTWARE CORP | Progress Software Corporation | EC | 743312100 | Short | Börsenkurs (Stufe 1) | -1.590.276 $ | -0,30 | -39.179 | |
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory, Inc. (The) | EC | 163072101 | Short | Börsenkurs (Stufe 1) | -1.875.154 $ | -0,36 | -18.489 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries, Inc. | EC | 608190104 | Short | Börsenkurs (Stufe 1) | -2.180.717 $ | -0,41 | -17.715 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Short | Börsenkurs (Stufe 1) | -2.240.544 $ | -0,42 | -23.127 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Short | Börsenkurs (Stufe 1) | -2.722.970 $ | -0,52 | -7.646 | |
| NORDSON CORP | Nordson Corporation | EC | 655663102 | Short | Börsenkurs (Stufe 1) | -2.839.928 $ | -0,54 | -9.537 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -2.863.421 $ | -0,54 | -14.616 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Short | Börsenkurs (Stufe 1) | -3.011.851 $ | -0,57 | -5.873 | |
| PANDORA A/S | Pandora A/S | EC | K7681L102 | Short | Börsenkurs (Stufe 1) | -3.302.650 $ | -0,63 | -26.363 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Short | Börsenkurs (Stufe 1) | -3.384.817 $ | -0,64 | -30.439 | |
| URBAN OUTFITTERS INC | Urban Outfitters, Inc. | EC | 917047102 | Short | Börsenkurs (Stufe 1) | -3.856.099 $ | -0,73 | -51.983 | |
| ON HOLDING AG | On Holding A.G. | EC | H5919C104 | Short | Börsenkurs (Stufe 1) | -3.865.612 $ | -0,73 | -106.667 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Short | Börsenkurs (Stufe 1) | -3.944.681 $ | -0,75 | -68.318 | |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Short | Börsenkurs (Stufe 1) | -3.999.116 $ | -0,76 | -24.721 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -4.083.543 $ | -0,77 | -10.418 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Short | Börsenkurs (Stufe 1) | -4.860.909 $ | -0,92 | -16.589 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | EC | 070830104 | Short | Börsenkurs (Stufe 1) | -5.072.896 $ | -0,96 | -252.132 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EC | 360271100 | Short | Börsenkurs (Stufe 1) | -5.281.289 $ | -1,00 | -217.069 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Short | Börsenkurs (Stufe 1) | -5.282.337 $ | -1,00 | -5.187 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Short | Börsenkurs (Stufe 1) | -5.382.069 $ | -1,02 | -69.897 | |
| AUTOLIV INC | Autoliv, Inc. | EC | 052800109 | Short | Börsenkurs (Stufe 1) | -5.417.632 $ | -1,03 | -43.985 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Short | Börsenkurs (Stufe 1) | -5.516.226 $ | -1,05 | -11.870 | |
| BLACKSTONE INC | Blackstone, Inc. | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -5.634.158 $ | -1,07 | -44.103 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | Invesco KBW Bank ETF USD Class | EC | 46138E628 | Short | Börsenkurs (Stufe 1) | -5.697.335 $ | -1,08 | -59.304 | |
| 336.394.828 $ | 63,81 | 9.860.244 |