| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.013.371 $ | 98,75 | 1.954.733 | |||||||
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 4.558.779 $ | 4,84 | 23.424 | |
| Insperity Inc | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 3.531.141 $ | 3,75 | 99.273 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 3.476.386 $ | 3,69 | 55.489 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.476.268 $ | 3,69 | 22.024 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 3.347.417 $ | 3,55 | 19.799 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.236.690 $ | 3,44 | 25.534 | |
| Alkami Technology Inc | Alkami Technology Inc | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 3.080.067 $ | 3,27 | 195.188 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 2.806.245 $ | 2,98 | 38.771 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.407.952 $ | 2,56 | 8.561 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 2.372.754 $ | 2,52 | 42.280 | |
| American Financial Group Inc/O | American Financial Group Inc/O | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.292.111 $ | 2,43 | 17.199 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.221.696 $ | 2,36 | 20.420 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.033.064 $ | 2,16 | 18.974 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 1.838.544 $ | 1,95 | 25.815 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.835.034 $ | 1,95 | 15.392 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.829.942 $ | 1,94 | 8.866 | |
| Repay Holdings Corp | Repay Holdings Corp | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 1.756.620 $ | 1,87 | 463.488 | |
| Fidelity National Information | Fidelity National Information | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.741.757 $ | 1,85 | 37.433 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.699.866 $ | 1,80 | 16.114 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.686.069 $ | 1,79 | 11.813 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 1.638.999 $ | 1,74 | 35.530 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.560.244 $ | 1,66 | 9.855 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.535.321 $ | 1,63 | 22.685 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.440.747 $ | 1,53 | 8.342 | |
| Miller Industries Inc/TN | Miller Industries Inc/TN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 1.387.583 $ | 1,47 | 28.914 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 1.384.627 $ | 1,47 | 9.680 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.352.799 $ | 1,44 | 13.821 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.338.311 $ | 1,42 | 6.649 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc/Delaware | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.292.621 $ | 1,37 | 14.127 | |
| Greif Inc | Greif Inc | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.236.559 $ | 1,31 | 18.954 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.231.021 $ | 1,31 | 6.855 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.141.644 $ | 1,21 | 13.948 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.032.462 $ | 1,10 | 3.090 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.008.400 $ | 1,07 | 8.000 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.006.678 $ | 1,07 | 3.457 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 915.070 $ | 0,97 | 2.122 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 891.382 $ | 0,95 | 9.727 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 872.983 $ | 0,93 | 4.257 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 854.023 $ | 0,91 | 42.008 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 821.264 $ | 0,87 | 6.225 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 786.346 $ | 0,83 | 36.728 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 785.173 $ | 0,83 | 2.728 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 764.180 $ | 0,81 | 148.963 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 717.092 $ | 0,76 | 17.606 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 688.795 $ | 0,73 | 21.708 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 687.489 $ | 0,73 | 46.358 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 662.820 $ | 0,70 | 8.041 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 635.806 $ | 0,68 | 12.377 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 621.791 $ | 0,66 | 7.041 | |
| Kforce Inc | Kforce Inc | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 608.481 $ | 0,65 | 13.459 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 604.141 $ | 0,64 | 2.938 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 600.905 $ | 0,64 | 2.389 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 590.337 $ | 0,63 | 5.939 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 573.037 $ | 0,61 | 12.754 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 572.159 $ | 0,61 | 6.120 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 551.749 $ | 0,59 | 12.068 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 532.720 $ | 0,57 | 5.654 | |
| SBA Communications Corp | SBA COMMUNICATIONS CORP CLASS A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 531.544 $ | 0,56 | 2.403 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 468.134 $ | 0,50 | 2.842 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 463.995 $ | 0,49 | 7.242 | |
| Westrock Coffee Co | Westrock Coffee Co | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 462.901 $ | 0,49 | 78.591 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 457.753 $ | 0,49 | 7.514 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 457.152 $ | 0,49 | 4.353 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 439.646 $ | 0,47 | 3.969 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 435.233 $ | 0,46 | 1.988 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 371.955 $ | 0,39 | 1.755 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 368.210 $ | 0,39 | 3.805 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 305.208 $ | 0,32 | 9.218 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 291.288 $ | 0,31 | 1.359 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 289.581 $ | 0,31 | 3.281 | |
| Advantage Solutions Inc | Advantage Solutions Inc | EC | 00791N102 | Long | Börsenkurs (Stufe 1) | 285.332 $ | 0,30 | 8.326 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 280.876 $ | 0,30 | 315 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 277.455 $ | 0,29 | 1.047 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 232.664 $ | 0,25 | 1.068 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 204.189 $ | 0,22 | 955 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 167.872 $ | 0,18 | 757 | |
| Endava PLC | Endava PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 68.223 $ | 0,07 | 16.971 | |
| 93.013.371 $ | 98,75 | 1.954.733 |