| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 248.650.708 $ | 38,68 | 3.069.253 | |||||
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | 17.159.696 $ | 2,67 | 72.036 |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | 14.561.567 $ | 2,27 | 20.006 |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | 13.676.347 $ | 2,13 | 177.869 |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | 13.614.355 $ | 2,12 | 127.523 |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | 12.956.452 $ | 2,02 | 58.344 |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | 12.465.463 $ | 1,94 | 584.684 |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | 10.160.813 $ | 1,58 | 352.806 |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | 10.065.310 $ | 1,57 | 61.554 |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | 9.661.249 $ | 1,50 | 35.309 |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | 9.523.007 $ | 1,48 | 93.906 |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | 9.414.116 $ | 1,46 | 135.611 |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | 9.276.619 $ | 1,44 | 69.812 |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | 8.969.591 $ | 1,40 | 29.513 |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | 8.832.166 $ | 1,37 | 43.261 |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | 8.478.434 $ | 1,32 | 34.039 |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | 8.291.020 $ | 1,29 | 78.114 |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | 8.129.270 $ | 1,26 | 87.865 |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | 8.097.787 $ | 1,26 | 114.182 |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | 8.097.739 $ | 1,26 | 206.417 |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | 8.079.723 $ | 1,26 | 40.747 |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | 8.067.851 $ | 1,26 | 109.143 |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | 7.921.176 $ | 1,23 | 72.155 |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | 7.809.909 $ | 1,22 | 39.118 |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | 7.676.789 $ | 1,19 | 347.366 |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | 7.664.261 $ | 1,19 | 77.873 |
| 248.650.708 $ | 38,68 | 3.069.253 |