| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 332.263.804 $ | 73,00 | 7.868.970 | |||||||
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 21.934.125 $ | 4,82 | 208.797 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 20.784.322 $ | 4,57 | 447.167 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 19.487.094 $ | 4,28 | 90.625 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 18.447.959 $ | 4,05 | 420.898 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 17.654.258 $ | 3,88 | 231.592 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 16.262.824 $ | 3,57 | 187.015 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 15.627.600 $ | 3,43 | 690.265 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 14.814.314 $ | 3,25 | 474.970 | |
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 14.137.359 $ | 3,11 | 376.394 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 13.693.949 $ | 3,01 | 165.306 | |
| TOWER SEMICONDUCTOR LTD | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 13.276.926 $ | 2,92 | 60.063 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 12.852.415 $ | 2,82 | 19.900 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 11.893.874 $ | 2,61 | 93.520 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 11.840.888 $ | 2,60 | 41.730 | |
| FIRST INTERSTATE BANCSYSTEM INC | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 11.445.738 $ | 2,51 | 322.506 | |
| BJ'S RESTAURANTS INC | BJ's Restaurants, Inc. | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 11.374.618 $ | 2,50 | 296.214 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 11.350.556 $ | 2,49 | 115.964 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 10.774.420 $ | 2,37 | 207.880 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 10.438.392 $ | 2,29 | 81.652 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 10.191.103 $ | 2,24 | 1.070.494 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.334.152 $ | 2,05 | 22.361 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 9.122.384 $ | 2,00 | 356.204 | |
| LENDINGCLUB CORP | LendingClub Corporation | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 8.414.657 $ | 1,85 | 492.950 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 8.112.823 $ | 1,78 | 73.161 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 7.757.682 $ | 1,70 | 24.242 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 7.203.162 $ | 1,58 | 130.209 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 7.037.265 $ | 1,55 | 100.346 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 7.002.244 $ | 1,54 | 117.665 | |
| SAIA INC | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 6.766.410 $ | 1,49 | 15.076 | |
| DAUCH CORP | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 6.657.540 $ | 1,46 | 1.165.944 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 6.373.078 $ | 1,40 | 53.936 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 6.216.155 $ | 1,37 | 98.826 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 5.969.089 $ | 1,31 | 53.068 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 5.100.883 $ | 1,12 | 982.829 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.896.799 $ | 1,08 | 86.090 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.752.061 $ | 1,04 | 50.297 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.686.526 $ | 1,03 | 17.681 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 4.656.762 $ | 1,02 | 107.052 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.406.699 $ | 0,97 | 33.963 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.985.370 $ | 0,88 | 6.513 | |
| MARTEN TRANSPORT LTD | Marten Transport Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 2.776.786 $ | 0,61 | 184.137 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Short | Börsenkurs (Stufe 1) | -764.755 $ | -0,17 | -6.248 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Short | Börsenkurs (Stufe 1) | -955.852 $ | -0,21 | -3.884 | |
| CAVA GROUP INC | Cava Group, Inc. | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -1.088.320 $ | -0,24 | -11.651 | |
| TRUPANION INC | Trupanion, Inc. | EC | 898202106 | Short | Börsenkurs (Stufe 1) | -1.138.254 $ | -0,25 | -47.447 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Short | Börsenkurs (Stufe 1) | -1.349.673 $ | -0,30 | -10.448 | |
| REZOLVE AI PLC | Rezolve AI plc | EC | G75398100 | Short | Börsenkurs (Stufe 1) | -1.360.923 $ | -0,30 | -529.542 | |
| LIFE360 INC | Life360, Inc. | EC | 532206109 | Short | Börsenkurs (Stufe 1) | -1.376.165 $ | -0,30 | -31.937 | |
| AMN HEALTHCARE SERVICES INC | AMN Healthcare Services, Inc. | EC | 001744101 | Short | Börsenkurs (Stufe 1) | -1.768.199 $ | -0,39 | -86.380 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | EC | 070830104 | Short | Börsenkurs (Stufe 1) | -2.103.136 $ | -0,46 | -108.186 | |
| URBAN OUTFITTERS INC | Urban Outfitters, Inc. | EC | 917047102 | Short | Börsenkurs (Stufe 1) | -2.127.715 $ | -0,47 | -30.249 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Short | Börsenkurs (Stufe 1) | -2.219.155 $ | -0,49 | -5.427 | |
| ON HOLDING AG | On Holding A.G. | EC | H5919C104 | Short | Börsenkurs (Stufe 1) | -2.256.534 $ | -0,50 | -63.368 | |
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory, Inc. (The) | EC | 163072101 | Short | Börsenkurs (Stufe 1) | -2.309.655 $ | -0,51 | -36.737 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -2.439.319 $ | -0,54 | -6.875 | |
| AUTOLIV INC | Autoliv, Inc. | EC | 052800109 | Short | Börsenkurs (Stufe 1) | -2.706.966 $ | -0,59 | -23.350 | |
| VF CORP | VF Corporation | EC | 918204108 | Short | Börsenkurs (Stufe 1) | -2.872.154 $ | -0,63 | -151.725 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -2.983.090 $ | -0,66 | -13.146 | |
| BLACKSTONE INC | Blackstone, Inc. | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -3.535.077 $ | -0,78 | -28.150 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Short | Börsenkurs (Stufe 1) | -4.579.422 $ | -1,01 | -34.711 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Short | Börsenkurs (Stufe 1) | -4.878.813 $ | -1,07 | -72.268 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EC | 360271100 | Short | Börsenkurs (Stufe 1) | -5.162.558 $ | -1,13 | -239.118 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Short | Börsenkurs (Stufe 1) | -6.408.586 $ | -1,41 | -94.147 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Short | Börsenkurs (Stufe 1) | -6.507.036 $ | -1,43 | -7.044 | |
| ABERCROMBIE & FITCH COMPANY | Abercrombie & Fitch Company | EC | 002896207 | Short | Börsenkurs (Stufe 1) | -6.664.299 $ | -1,46 | -78.082 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries, Inc. | EC | 608190104 | Short | Börsenkurs (Stufe 1) | -8.178.683 $ | -1,80 | -77.479 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | Invesco KBW Bank ETF USD Class | EC | 46138E628 | Short | Börsenkurs (Stufe 1) | -9.513.119 $ | -2,09 | -108.933 | |
| 332.263.804 $ | 73,00 | 7.868.970 |