| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 762.761 $ | 62,33 | 5.024 | |||||
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | 48.107 $ | 3,93 | 44 |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | 40.760 $ | 3,33 | 56 |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | 37.596 $ | 3,07 | 150 |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | 37.256 $ | 3,04 | 504 |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | 37.229 $ | 3,04 | 162 |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | 35.418 $ | 2,89 | 52 |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | 34.875 $ | 2,85 | 552 |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | 33.322 $ | 2,72 | 480 |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | 32.741 $ | 2,68 | 90 |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | 31.417 $ | 2,57 | 246 |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | 30.625 $ | 2,50 | 16 |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | 29.554 $ | 2,41 | 156 |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | 29.457 $ | 2,41 | 652 |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | 28.080 $ | 2,29 | 156 |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | 27.593 $ | 2,25 | 104 |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | 27.356 $ | 2,24 | 140 |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | 26.967 $ | 2,20 | 274 |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | 26.359 $ | 2,15 | 4 |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | 25.913 $ | 2,12 | 140 |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | 25.357 $ | 2,07 | 124 |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | 24.940 $ | 2,04 | 98 |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | 24.688 $ | 2,02 | 74 |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | 23.620 $ | 1,93 | 170 |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | 22.052 $ | 1,80 | 256 |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | 21.478 $ | 1,75 | 324 |
| 762.761 $ | 62,33 | 5.024 |