| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 300.699.987 $ | 98,68 | 5.253.979 | |||||||
| Teradyne Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 12.159.307 $ | 3,99 | 41.015 | |
| The New York Times Company | New York Times Company (The) | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 8.693.686 $ | 2,85 | 103.830 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 8.594.857 $ | 2,82 | 170.804 | |
| Matson Inc | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 8.193.721 $ | 2,69 | 49.980 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 8.057.602 $ | 2,64 | 229.300 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 7.745.040 $ | 2,54 | 24.000 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 7.682.063 $ | 2,52 | 65.625 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 7.381.990 $ | 2,42 | 38.500 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 7.273.501 $ | 2,39 | 169.585 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 7.268.896 $ | 2,39 | 85.870 | |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 7.267.277 $ | 2,38 | 5.270 | |
| IPG Photonics Corp | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 6.891.443 $ | 2,26 | 60.140 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 6.627.117 $ | 2,17 | 109.775 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 6.606.746 $ | 2,17 | 57.525 | |
| Allegion PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 6.575.825 $ | 2,16 | 45.260 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 6.253.459 $ | 2,05 | 40.210 | |
| Science Applications International Corp. | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 6.252.855 $ | 2,05 | 65.875 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 6.221.943 $ | 2,04 | 62.595 | |
| First Commonwealth Financial Corp PA | First Commonwealth Financial Corporation | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 6.160.735 $ | 2,02 | 350.440 | |
| Marzetti Co. | Marzetti Company (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 6.147.385 $ | 2,02 | 44.440 | |
| QCR Holdings Inc. | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 5.989.191 $ | 1,97 | 70.090 | |
| Watts Water Technologies Inc. | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 5.965.460 $ | 1,96 | 20.550 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.937.549 $ | 1,95 | 12.365 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 5.929.255 $ | 1,95 | 25.680 | |
| Gentex Corp | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 5.795.603 $ | 1,90 | 265.245 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 5.773.843 $ | 1,89 | 152.990 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 5.754.057 $ | 1,89 | 53.170 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.731.200 $ | 1,88 | 31.840 | |
| First Financial Bankshares Inc | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 5.665.002 $ | 1,86 | 192.360 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.454.036 $ | 1,79 | 41.400 | |
| American Assets Trust Inc. | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 5.380.415 $ | 1,77 | 292.255 | |
| Advance Auto Parts Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 5.348.850 $ | 1,76 | 101.400 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.302.499 $ | 1,74 | 77.955 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 5.285.542 $ | 1,73 | 25.280 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 5.254.284 $ | 1,72 | 99.400 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 5.243.921 $ | 1,72 | 36.260 | |
| Live Oak Bancshares Inc | Live Oak Bancshares, Inc. | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 5.217.189 $ | 1,71 | 157.762 | |
| Old Republic International Corporation | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 5.192.187 $ | 1,70 | 130.130 | |
| Hologic Inc | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 4.826.422 $ | 1,58 | 63.850 | |
| Apple Hospitality Reit Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 4.654.529 $ | 1,53 | 404.390 | |
| Orion S.A. | Orion S.A. | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 4.640.285 $ | 1,52 | 713.890 | |
| eBay Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.637.469 $ | 1,52 | 50.950 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 4.494.914 $ | 1,48 | 2.385 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 3.769.730 $ | 1,24 | 55.790 | |
| Pulte Group Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.657.671 $ | 1,20 | 31.100 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 3.602.844 $ | 1,18 | 81.200 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.376.088 $ | 1,11 | 28.435 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.930.733 $ | 0,96 | 44.943 | |
| Acuity Inc. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.781.184 $ | 0,91 | 9.925 | |
| NetApp Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.394.902 $ | 0,79 | 23.390 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.138.204 $ | 0,70 | 7.180 | |
| Quest Diagnostics Incorporated | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.622.714 $ | 0,53 | 8.280 | |
| Dentsply Sirona Inc | DENTSPLY SIRONA, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.181.692 $ | 0,39 | 101.870 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 968.580 $ | 0,32 | 5.650 | |
| Power Integrations Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 746.496 $ | 0,24 | 14.580 | |
| 300.699.987 $ | 98,68 | 5.253.979 |