| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.702.382.276 $ | 97,35 | 103.806.099 | ||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 167.461.127 $ | 1,87 | 1.545.272 | ||
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 157.179.636 $ | 1,76 | 1.381.799 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 149.261.331 $ | 1,67 | 756.328 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 130.681.499 $ | 1,46 | 251.475 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 128.381.333 $ | 1,44 | 361.607 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 128.341.576 $ | 1,44 | 1.121.965 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 125.646.684 $ | 1,41 | 787.556 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 125.417.469 $ | 1,40 | 1.750.174 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 114.439.646 $ | 1,28 | 348.487 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 113.688.729 $ | 1,27 | 565.700 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 111.252.956 $ | 1,24 | 301.924 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 109.641.982 $ | 1,23 | 845.676 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 108.764.682 $ | 1,22 | 301.496 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 100.891.861 $ | 1,13 | 395.996 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 98.063.045 $ | 1,10 | 56.694 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 97.992.454 $ | 1,10 | 748.034 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 97.494.955 $ | 1,09 | 497.474 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 96.017.634 $ | 1,07 | 389.856 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 90.822.809 $ | 1,02 | 164.740 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 88.080.597 $ | 0,99 | 572.584 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 87.298.318 $ | 0,98 | 933.572 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 86.892.668 $ | 0,97 | 595.604 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 84.652.558 $ | 0,95 | 771.392 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 82.898.000 $ | 0,93 | 114.500 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 81.722.169 $ | 0,91 | 357.396 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 79.232.992 $ | 0,89 | 810.319 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA (INTERIM) | EC | Long | Börsenkurs (Stufe 1) | 80.330.640 $ | 0,90 | 792.333 | ||
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 78.857.880 $ | 0,88 | 308.400 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 78.699.334 $ | 0,88 | 332.275 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 76.689.776 $ | 0,86 | 1.173.883 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 75.449.102 $ | 0,84 | 640.213 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 72.817.024 $ | 0,81 | 289.600 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 71.246.981 $ | 0,80 | 826.627 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 70.970.925 $ | 0,79 | 1.136.262 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 70.407.333 $ | 0,79 | 2.076.300 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 70.084.949 $ | 0,78 | 128.634 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 69.382.617 $ | 0,78 | 238.543 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 69.353.771 $ | 0,78 | 4.070.057 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 69.166.239 $ | 0,77 | 603.861 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 67.886.019 $ | 0,76 | 1.161.835 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 67.601.259 $ | 0,76 | 476.300 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 67.404.506 $ | 0,75 | 1.418.445 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 66.646.466 $ | 0,75 | 930.167 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 66.386.417 $ | 0,74 | 1.494.180 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 64.981.495 $ | 0,73 | 369.255 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 64.565.887 $ | 0,72 | 302.473 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 64.522.469 $ | 0,72 | 778.223 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 63.928.750 $ | 0,72 | 852.497 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 63.380.211 $ | 0,71 | 183.599 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 61.869.839 $ | 0,69 | 406.050 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 61.497.889 $ | 0,69 | 385.857 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 59.811.181 $ | 0,67 | 665.530 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 59.554.135 $ | 0,67 | 475.710 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 59.519.892 $ | 0,67 | 592.061 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 58.855.445 $ | 0,66 | 223.301 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 58.786.641 $ | 0,66 | 2.229.300 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 56.807.373 $ | 0,64 | 226.090 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 56.558.464 $ | 0,63 | 1.409.030 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 56.205.227 $ | 0,63 | 894.418 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 56.187.528 $ | 0,63 | 941.007 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 56.016.298 $ | 0,63 | 272.665 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 55.153.300 $ | 0,62 | 82.644 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 54.753.449 $ | 0,61 | 502.187 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 54.044.966 $ | 0,60 | 1.194.100 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 53.903.265 $ | 0,60 | 1.300.127 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 53.826.255 $ | 0,60 | 123.622 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 52.060.302 $ | 0,58 | 277.300 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 51.548.612 $ | 0,58 | 160.808 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 50.929.796 $ | 0,57 | 358.888 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 49.574.938 $ | 0,55 | 544.600 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 49.202.066 $ | 0,55 | 347.178 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 49.124.859 $ | 0,55 | 282.116 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 47.885.862 $ | 0,54 | 154.356 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 47.203.508 $ | 0,53 | 131.150 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 46.825.608 $ | 0,52 | 1.757.718 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 46.353.563 $ | 0,52 | 180.338 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 45.688.723 $ | 0,51 | 120.126 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 44.167.517 $ | 0,49 | 1.053.112 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 43.195.197 $ | 0,48 | 1.912.138 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 42.967.346 $ | 0,48 | 231.555 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 42.387.249 $ | 0,47 | 296.601 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 42.317.383 $ | 0,47 | 300.102 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 42.258.975 $ | 0,47 | 84.900 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 41.657.238 $ | 0,47 | 161.100 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 40.545.726 $ | 0,45 | 47.339 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 40.347.905 $ | 0,45 | 1.098.500 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 39.530.269 $ | 0,44 | 318.664 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 39.157.096 $ | 0,44 | 1.213.421 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 39.077.595 $ | 0,44 | 1.048.500 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 38.525.924 $ | 0,43 | 256.600 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 38.421.102 $ | 0,43 | 326.100 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 38.332.896 $ | 0,43 | 449.600 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 37.766.680 $ | 0,42 | 1.854.945 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 37.701.469 $ | 0,42 | 233.056 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 37.552.295 $ | 0,42 | 99.595 | |
| APTARGROUP INC | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 37.490.180 $ | 0,42 | 279.861 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 37.476.353 $ | 0,42 | 182.865 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 37.368.181 $ | 0,42 | 270.797 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 37.367.076 $ | 0,42 | 567.113 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 37.272.636 $ | 0,42 | 515.100 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 37.179.432 $ | 0,42 | 513.599 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 36.389.456 $ | 0,41 | 619.817 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 36.161.048 $ | 0,40 | 124.900 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 36.048.508 $ | 0,40 | 547.600 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 35.551.720 $ | 0,40 | 596.904 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 35.313.745 $ | 0,40 | 1.366.631 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 34.969.504 $ | 0,39 | 150.400 | |
| CENTURI HOLDINGS INC | CENTURI HOLDINGS INC | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 34.634.268 $ | 0,39 | 1.244.047 | |
| OPENLANE INC | OPENLANE INC | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 34.600.504 $ | 0,39 | 870.234 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 34.329.728 $ | 0,38 | 188.822 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 34.328.669 $ | 0,38 | 844.286 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 34.088.442 $ | 0,38 | 1.024.600 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 33.848.634 $ | 0,38 | 251.084 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 33.330.636 $ | 0,37 | 1.898.100 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 33.201.136 $ | 0,37 | 224.742 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 32.986.307 $ | 0,37 | 374.887 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 32.658.700 $ | 0,37 | 63.083 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 32.465.035 $ | 0,36 | 226.933 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 32.379.961 $ | 0,36 | 411.854 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 31.908.045 $ | 0,36 | 692.900 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 31.332.481 $ | 0,35 | 571.552 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 31.048.120 $ | 0,35 | 380.119 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 30.303.889 $ | 0,34 | 393.557 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 29.781.600 $ | 0,33 | 40.000 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 29.487.270 $ | 0,33 | 1.190.917 | |
| HOULIHAN LOKEY | HOULIHAN LOKEY | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 29.475.217 $ | 0,33 | 234.881 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 29.448.598 $ | 0,33 | 713.120 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 28.991.772 $ | 0,32 | 110.281 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 28.862.123 $ | 0,32 | 2.533.988 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 27.536.704 $ | 0,31 | 143.900 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 27.246.856 $ | 0,30 | 88.092 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 26.761.070 $ | 0,30 | 50.002 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 26.587.967 $ | 0,30 | 358.425 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 26.306.466 $ | 0,29 | 509.519 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 25.286.037 $ | 0,28 | 349.110 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 24.836.969 $ | 0,28 | 76.082 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 23.918.593 $ | 0,27 | 1.508.108 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 23.909.593 $ | 0,27 | 673.320 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 23.867.200 $ | 0,27 | 70.000 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 23.600.541 $ | 0,26 | 262.783 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 23.579.234 $ | 0,26 | 635.909 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 23.520.034 $ | 0,26 | 630.226 | |
| HECLA MINING CO | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 23.323.416 $ | 0,26 | 1.651.800 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 23.311.852 $ | 0,26 | 114.865 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 32.242.011 $ | 0,36 | 1.703.223 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 22.928.700 $ | 0,26 | 458.574 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 22.875.427 $ | 0,26 | 189.100 | |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 22.857.052 $ | 0,26 | 10.453 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 22.782.574 $ | 0,25 | 303.121 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 22.779.139 $ | 0,25 | 473.087 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 22.362.968 $ | 0,25 | 3.638 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 21.936.376 $ | 0,25 | 834.400 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 20.251.504 $ | 0,23 | 509.600 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 19.894.875 $ | 0,22 | 192.500 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 19.472.016 $ | 0,22 | 58.282 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 18.118.318 $ | 0,20 | 222.011 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 17.697.688 $ | 0,20 | 653.631 | |
| SYNAPTICS INC | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 17.579.016 $ | 0,20 | 163.800 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 16.263.556 $ | 0,18 | 109.748 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 15.579.390 $ | 0,17 | 19.537 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 15.469.600 $ | 0,17 | 61.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 15.273.761 $ | 0,17 | 90.538 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Börsenkurs (Stufe 1) | 15.246.703 $ | 0,17 | 585.553 | |
| CELANESE CORP DEL | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 14.936.480 $ | 0,17 | 334.000 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 13.641.636 $ | 0,15 | 576.326 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 12.809.780 $ | 0,14 | 606.811 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 12.323.349 $ | 0,14 | 31.528 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 12.322.888 $ | 0,14 | 786.400 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 11.850.668 $ | 0,13 | 407.800 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 10.344.098 $ | 0,12 | 134.043 | |
| ERO COPPER CORP | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 9.733.210 $ | 0,11 | 362.500 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 7.806.990 $ | 0,09 | 420.862 | |
| MASTERBRAND INC | MASTERBRAND INC | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 7.547.100 $ | 0,08 | 914.800 | |
| NATIONAL RESILIENCE INC | NATIONAL RESILIENCE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.146.293 $ | 0,04 | 711.831 | |
| Gesamt | 8.702.382.276 $ | 97,35 | 103.806.099 |