| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 163.604.602 $ | 99,96 | 956.378 | |||||||
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 9.716.166 $ | 5,94 | 5.056 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 9.156.064 $ | 5,59 | 5.846 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.106.066 $ | 5,56 | 20.382 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.150.444 $ | 4,98 | 10.902 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.749.458 $ | 4,73 | 12.640 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 7.707.616 $ | 4,71 | 9.322 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 7.615.322 $ | 4,65 | 51.192 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 6.777.840 $ | 4,14 | 34.602 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 6.246.407 $ | 3,82 | 11.218 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 6.181.614 $ | 3,78 | 8.058 | |
| ACM RESEARCH INC | ACM RESEARCH-A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 5.484.442 $ | 3,35 | 63.360 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 5.297.178 $ | 3,24 | 70.152 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 5.199.429 $ | 3,18 | 2.844 | |
| NRG ENERGY INC | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.830.098 $ | 2,95 | 36.024 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 4.262.922 $ | 2,60 | 91.166 | |
| BRADY CORP | BRADY CORP - A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 4.161.796 $ | 2,54 | 48.348 | |
| AUTONATION INC | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.122.707 $ | 2,52 | 21.962 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 4.102.513 $ | 2,51 | 16.274 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 4.098.204 $ | 2,50 | 10.428 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.873.926 $ | 2,37 | 44.082 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 3.837.732 $ | 2,34 | 7.584 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.612.449 $ | 2,21 | 34.128 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROU | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 3.488.861 $ | 2,13 | 17.380 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.373.780 $ | 2,06 | 66.834 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUB INTL | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 3.294.110 $ | 2,01 | 88.480 | |
| AFFILIATED MANAGERS GROUP INC | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.253.820 $ | 1,99 | 10.744 | |
| MUELLER INDUSTRIES INC | MUELLER INDS | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 2.946.226 $ | 1,80 | 22.910 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.932.147 $ | 1,79 | 26.702 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTI | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.898.940 $ | 1,77 | 9.164 | |
| FEDERATED HERMES INC | FEDERATED HERMES | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 2.816.791 $ | 1,72 | 50.246 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.561.057 $ | 1,56 | 12.482 | |
| DILLARD'S INC | DILLARDS INC-A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 2.517.836 $ | 1,54 | 4.266 | |
| ANDERSONS INC (THE) | ANDERSONS INC | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 2.230.644 $ | 1,36 | 31.600 | |
| 163.604.602 $ | 99,96 | 956.378 |