| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 15.840.547 $ | 55,43 | 180.149 | |||||
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | 903.906 $ | 3,16 | 2.778 |
| IDACORP Inc | IDACORP, Inc. | EC | 451107106 | Long | 872.975 $ | 3,05 | 6.106 |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | 862.967 $ | 3,02 | 2.543 |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | 739.482 $ | 2,59 | 3.606 |
| CACI International Inc | CACI International, Inc. | EC | 127190304 | Long | 734.225 $ | 2,57 | 1.350 |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | 705.830 $ | 2,47 | 2.816 |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | 694.563 $ | 2,43 | 32.578 |
| Diodes Inc | Diodes, Inc. | EC | 254543101 | Long | 669.767 $ | 2,34 | 9.812 |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | 669.050 $ | 2,34 | 9.051 |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | 660.354 $ | 2,31 | 345 |
| SOUTHSTATE BANK CORP | SouthState Bank Corp. | EC | 84472E102 | Long | 628.673 $ | 2,20 | 6.795 |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | 624.180 $ | 2,18 | 4.928 |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | 618.877 $ | 2,17 | 6.724 |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | 617.424 $ | 2,16 | 10.832 |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | 565.486 $ | 1,98 | 1.695 |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | 564.973 $ | 1,98 | 3.965 |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | 564.690 $ | 1,98 | 18.748 |
| EnerSys | EnerSys | EC | 29275Y102 | Long | 561.463 $ | 1,96 | 3.232 |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | 549.534 $ | 1,92 | 755 |
| ExlService Holdings Inc | ExlService Holdings, Inc. | EC | 302081104 | Long | 535.007 $ | 1,87 | 17.570 |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | 518.834 $ | 1,82 | 2.083 |
| Power Integrations Inc | Power Integrations, Inc. | EC | 739276103 | Long | 498.739 $ | 1,75 | 9.741 |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | 497.122 $ | 1,74 | 6.594 |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | 497.036 $ | 1,74 | 13.907 |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | 485.390 $ | 1,70 | 1.595 |
| 15.840.547 $ | 55,43 | 180.149 |