| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 87.160.358 $ | 99,78 | 2.096.282 | ||||||
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 3.696.044 $ | 4,23 | 18.894 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.664.014 $ | 4,19 | 22.347 | |
| Repay Holdings Corp | Repay Holdings Corp | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 3.337.340 $ | 3,82 | 834.335 | |
| Alkami Technology Inc | Alkami Technology Inc | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 3.104.999 $ | 3,55 | 170.886 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.872.645 $ | 3,29 | 19.765 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.857.103 $ | 3,27 | 19.280 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 2.812.185 $ | 3,22 | 39.425 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 2.727.980 $ | 3,12 | 37.171 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.620.567 $ | 3,00 | 48.583 | |
| Insperity Inc | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 2.417.235 $ | 2,77 | 47.762 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.413.778 $ | 2,76 | 7.544 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.398.598 $ | 2,75 | 104.151 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.190.945 $ | 2,51 | 10.363 | |
| American Financial Group Inc/O | American Financial Group Inc/O | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.144.507 $ | 2,45 | 15.132 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.067.377 $ | 2,37 | 5.845 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.953.145 $ | 2,24 | 14.164 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.948.718 $ | 2,23 | 7.813 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.872.104 $ | 2,14 | 17.963 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.806.245 $ | 2,07 | 17.646 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.803.120 $ | 2,06 | 12.282 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 1.794.267 $ | 2,05 | 22.695 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.527.506 $ | 1,75 | 8.680 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.515.183 $ | 1,73 | 19.955 | |
| Fidelity National Information | Fidelity National Information | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.473.336 $ | 1,69 | 32.909 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.468.277 $ | 1,68 | 9.947 | |
| Greif Inc | Greif Inc | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.441.317 $ | 1,65 | 16.653 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc/Delaware | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.439.552 $ | 1,65 | 12.411 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.418.900 $ | 1,62 | 5.325 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.372.521 $ | 1,57 | 16.673 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.321.605 $ | 1,51 | 7.328 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.289.632 $ | 1,48 | 14.837 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 1.231.567 $ | 1,41 | 8.510 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.086.816 $ | 1,24 | 11.508 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.069.540 $ | 1,22 | 12.271 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 965.720 $ | 1,11 | 3.028 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 900.539 $ | 1,03 | 8.557 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 840.753 $ | 0,96 | 19.095 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 761.659 $ | 0,87 | 1.849 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 745.299 $ | 0,85 | 130.984 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 704.625 $ | 0,81 | 3.750 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 687.735 $ | 0,79 | 6.183 | |
| Kforce Inc | Kforce Inc | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 671.078 $ | 0,77 | 11.821 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 646.981 $ | 0,74 | 2.416 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 624.929 $ | 0,72 | 3.501 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 575.023 $ | 0,66 | 2.116 | |
| Westrock Coffee Co | Westrock Coffee Co | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 561.206 $ | 0,64 | 69.114 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 541.074 $ | 0,62 | 5.379 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 535.926 $ | 0,61 | 11.233 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 467.926 $ | 0,54 | 5.237 | |
| Miller Industries Inc/TN | Miller Industries Inc/TN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 436.453 $ | 0,50 | 8.677 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 426.175 $ | 0,49 | 3.846 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 424.538 $ | 0,49 | 1.754 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 421.600 $ | 0,48 | 10.625 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 416.944 $ | 0,48 | 2.491 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 390.863 $ | 0,45 | 3.337 | |
| SBA Communications Corp | SBA COMMUNICATIONS CORP CLASS A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 385.487 $ | 0,44 | 2.130 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 370.017 $ | 0,42 | 6.384 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 355.149 $ | 0,41 | 3.781 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 300.129 $ | 0,34 | 2.699 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 243.018 $ | 0,28 | 930 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 235.764 $ | 0,27 | 1.203 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 235.493 $ | 0,27 | 8.087 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 221.162 $ | 0,25 | 2.891 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 220.091 $ | 0,25 | 276 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 219.158 $ | 0,25 | 951 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 215.731 $ | 0,25 | 40.781 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 202.128 $ | 0,23 | 8.675 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 188.832 $ | 0,22 | 4.279 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 176.801 $ | 0,20 | 838 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 161.167 $ | 0,18 | 679 | |
| Advantage Solutions Inc | Advantage Solutions Inc | EC | 00791N201 | Long | Börsenkurs (Stufe 1) | 153.939 $ | 0,18 | 3.923 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 83.412 $ | 0,10 | 411 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 73.744 $ | 0,08 | 1.976 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 71.441 $ | 0,08 | 1.583 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 59.736 $ | 0,07 | 1.006 | |
| Endava PLC | Endava PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 44.563 $ | 0,05 | 14.904 | |
| Mobility Global Inc | Mobility Global Inc | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 37.683 $ | 0,04 | 1.849 | |
| Gesamt | 87.160.358 $ | 99,78 | 2.096.282 |