| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.782.761 $ | 98,00 | 183.399 | |||||||
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 335.865 $ | 3,05 | 831 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 305.018 $ | 2,77 | 9.179 | |
| ONESPAWORLD HOLDINGS LTD | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 291.259 $ | 2,65 | 11.811 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 290.494 $ | 2,64 | 11.343 | |
| SOUTHWEST GAS HOLDINGS INC | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 289.580 $ | 2,63 | 3.079 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 287.533 $ | 2,61 | 4.100 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 286.651 $ | 2,61 | 2.585 | |
| HEXCEL CORP | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 286.210 $ | 2,60 | 3.049 | |
| MSA SAFETY INC | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 282.197 $ | 2,56 | 1.696 | |
| MCGRATH RENTCORP | McGrath RentCorporation | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 280.134 $ | 2,55 | 2.534 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 277.204 $ | 2,52 | 9.365 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 276.597 $ | 2,51 | 1.837 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 276.202 $ | 2,51 | 1.327 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 274.395 $ | 2,49 | 4.328 | |
| CRANE NXT COMPANY | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 274.246 $ | 2,49 | 6.138 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 273.348 $ | 2,48 | 4.049 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 270.446 $ | 2,46 | 7.010 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 269.577 $ | 2,45 | 6.758 | |
| MOELIS & COMPANY | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 265.299 $ | 2,41 | 4.074 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 264.344 $ | 2,40 | 8.459 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 259.604 $ | 2,36 | 881 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Ltd. | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 258.065 $ | 2,35 | 9.074 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 257.692 $ | 2,34 | 2.291 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 256.632 $ | 2,33 | 2.022 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corporation | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 253.158 $ | 2,30 | 3.783 | |
| BRUNSWICK CORP | Brunswick Corp | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 249.552 $ | 2,27 | 3.141 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 249.267 $ | 2,27 | 856 | |
| OSI SYSTEMS INC | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 245.030 $ | 2,23 | 854 | |
| CUSHMAN & WAKEFIELD LTD | Cushman & Wakefield Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 239.143 $ | 2,17 | 17.033 | |
| CENTURI HOLDINGS INC | Centuri Holdings, Inc. | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 235.376 $ | 2,14 | 6.260 | |
| AVIENT CORP | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 235.124 $ | 2,14 | 6.341 | |
| BRINK'S COMPANY (THE) | Brink's Company (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 235.064 $ | 2,14 | 2.202 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 232.668 $ | 2,11 | 3.223 | |
| PARSONS CORP | Parsons Corporation | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 229.517 $ | 2,09 | 4.553 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 228.043 $ | 2,07 | 2.924 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 223.105 $ | 2,03 | 5.959 | |
| BOYD GAMING CORP | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 215.201 $ | 1,96 | 2.475 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 180.206 $ | 1,64 | 2.640 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 178.241 $ | 1,62 | 700 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 174.380 $ | 1,58 | 591 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 171.224 $ | 1,56 | 446 | |
| ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 167.026 $ | 1,52 | 820 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 107.052 $ | 0,97 | 371 | |
| DORMAN PRODUCTS INC | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 45.792 $ | 0,42 | 407 | |
| 10.782.761 $ | 98,00 | 183.399 |