| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.112.027 $ | 97,36 | 902.099 | |||||||
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.834.742 $ | 4,05 | 18.200 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.406.220 $ | 3,10 | 11.500 | |
| LITTELFUSE, INC. | LITTELFUSE INC COMMON STOCK | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.297.386 $ | 2,86 | 3.210 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.294.915 $ | 2,86 | 18.030 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.282.090 $ | 2,83 | 5.800 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.269.736 $ | 2,80 | 2.900 | |
| WILLSCOT HOLDINGS CORPORATION | WILLSCOT HOLDINGS CORP COMMON STOCK | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.264.670 $ | 2,79 | 55.860 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.189.373 $ | 2,63 | 2.650 | |
| GENTEX CORPORATION | GENTEX CORP COMMON STOCK | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.170.637 $ | 2,58 | 50.655 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 1.167.885 $ | 2,58 | 20.500 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - A COMMON STOCK | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 1.159.860 $ | 2,56 | 26.000 | |
| LAZARD, INC. | LAZARD INC COMMON STOCK | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.149.935 $ | 2,54 | 23.710 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.149.068 $ | 2,54 | 17.915 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 1.144.065 $ | 2,53 | 6.500 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.137.463 $ | 2,51 | 93.006 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.132.152 $ | 2,50 | 16.845 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC COMMON STOCK | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.128.330 $ | 2,49 | 16.200 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 1.124.682 $ | 2,48 | 5.920 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORPORATION COMMON STOCK | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.124.505 $ | 2,48 | 8.405 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.122.747 $ | 2,48 | 5.260 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.113.737 $ | 2,46 | 5.735 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.112.916 $ | 2,46 | 10.730 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.101.707 $ | 2,43 | 5.210 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL COMMON STOCK | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.100.131 $ | 2,43 | 21.035 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.093.828 $ | 2,41 | 3.645 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.080.720 $ | 2,39 | 28.500 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.076.298 $ | 2,38 | 11.935 | |
| NNN REIT, INC. | NNN REIT INC REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.074.782 $ | 2,37 | 24.544 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.010.400 $ | 2,23 | 15.000 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC/THE COMMON STOCK | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.006.400 $ | 2,22 | 16.000 | |
| WEX INC. | WEX INC COMMON STOCK | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.003.453 $ | 2,21 | 6.675 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 983.688 $ | 2,17 | 10.200 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP COMMON STOCK | EC | US84472E1029 | Long | Börsenkurs (Stufe 1) | 976.700 $ | 2,16 | 10.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 969.898 $ | 2,14 | 25.390 | |
| Sportradar Group AG | SPORTRADAR GROUP AG-A COMMON STOCK | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 927.986 $ | 2,05 | 71.110 | |
| EURONET WORLDWIDE, INC. | EURONET WORLDWIDE INC COMMON STOCK | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 898.598 $ | 1,98 | 12.415 | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 879.800 $ | 1,94 | 3.320 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDINGS INC COMMON STOCK | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 852.927 $ | 1,88 | 19.585 | |
| Phreesia Inc | PHREESIA INC COMMON STOCK | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 689.829 $ | 1,52 | 74.900 | |
| ACV AUCTIONS INC. | ACV AUCTIONS INC-A COMMON STOCK | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 607.770 $ | 1,34 | 117.104 | |
| 44.112.027 $ | 97,36 | 902.099 |