| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 38.073.476 $ | 97,40 | 746.608 | ||||||
| Hasbro, Inc. | HASBRO INC COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 1.127.280 $ | 2,88 | 12.000 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.073.982 $ | 2,75 | 18.200 | |
| LITTELFUSE, INC. | LITTELFUSE INC COMMON STOCK | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.065.533 $ | 2,73 | 2.410 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP COMMON STOCK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.061.409 $ | 2,72 | 10.100 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - A COMMON STOCK | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 1.058.045 $ | 2,71 | 30.500 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.056.795 $ | 2,70 | 23.500 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC COMMON STOCK | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.025.719 $ | 2,62 | 13.700 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.019.149 $ | 2,61 | 12.935 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.011.792 $ | 2,59 | 25.390 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 997.139 $ | 2,55 | 4.210 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 991.104 $ | 2,54 | 11.600 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL COMMON STOCK | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 987.175 $ | 2,53 | 19.135 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 986.797 $ | 2,52 | 4.235 | |
| WEX INC. | WEX INC COMMON STOCK | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 986.214 $ | 2,52 | 5.275 | |
| NNN REIT, INC. | NNN REIT INC REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 983.854 $ | 2,52 | 20.704 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC/THE COMMON STOCK | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 976.320 $ | 2,50 | 13.500 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORPORATION COMMON STOCK | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 975.607 $ | 2,50 | 6.905 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 974.406 $ | 2,49 | 10.200 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 974.295 $ | 2,49 | 3.150 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 973.698 $ | 2,49 | 10.645 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 973.526 $ | 2,49 | 3.960 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 945.107 $ | 2,42 | 5.470 | |
| LAZARD, INC. | LAZARD INC COMMON STOCK | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 932.784 $ | 2,39 | 22.010 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDINGS INC COMMON STOCK | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 908.327 $ | 2,32 | 17.285 | |
| WILLSCOT HOLDINGS CORPORATION | WILLSCOT HOLDINGS CORP COMMON STOCK | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 902.245 $ | 2,31 | 37.160 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 900.675 $ | 2,30 | 15.315 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 896.548 $ | 2,29 | 5.300 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 891.742 $ | 2,28 | 8.830 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 888.496 $ | 2,27 | 12.430 | |
| Sportradar Group AG | SPORTRADAR GROUP AG-A COMMON STOCK | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 885.631 $ | 2,27 | 60.910 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 882.604 $ | 2,26 | 2.845 | |
| GENTEX CORPORATION | GENTEX CORP COMMON STOCK | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 877.285 $ | 2,24 | 37.555 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 865.066 $ | 2,21 | 10.600 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 863.083 $ | 2,21 | 61.255 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 857.463 $ | 2,19 | 6.900 | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 815.287 $ | 2,09 | 3.120 | |
| EURONET WORLDWIDE, INC. | EURONET WORLDWIDE INC COMMON STOCK | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 714.370 $ | 1,83 | 10.015 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 712.642 $ | 1,82 | 2.050 | |
| Phreesia Inc | PHREESIA INC COMMON STOCK | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 691.012 $ | 1,77 | 64.400 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 688.392 $ | 1,76 | 10.800 | |
| ACV AUCTIONS INC. | ACV AUCTIONS INC-A COMMON STOCK | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 674.879 $ | 1,73 | 90.104 | |
| Gesamt | 38.073.476 $ | 97,40 | 746.608 |