| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 39.403.285 $ | 24,96 | 509.781 | |||||
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | 2.556.027 $ | 1,62 | 6.276 |
| Alkermes PLC | Alkermes PLC | EC | G01767105 | Long | 2.160.072 $ | 1,37 | 61.088 |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | 2.026.821 $ | 1,28 | 32.994 |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | 1.900.663 $ | 1,20 | 17.154 |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | 1.878.903 $ | 1,19 | 12.992 |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | 1.798.118 $ | 1,14 | 13.238 |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | 1.794.025 $ | 1,14 | 53.907 |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | 1.772.326 $ | 1,12 | 14.702 |
| EnerSys | EnerSys | EC | 29275Y102 | Long | 1.697.592 $ | 1,08 | 9.772 |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | 1.651.727 $ | 1,05 | 36.575 |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | 1.502.145 $ | 0,95 | 2.758 |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | 1.487.267 $ | 0,94 | 18.441 |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | 1.480.638 $ | 0,94 | 12.351 |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | 1.403.907 $ | 0,89 | 10.048 |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | 1.402.112 $ | 0,89 | 26.525 |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | 1.398.359 $ | 0,89 | 1.894 |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | 1.392.933 $ | 0,88 | 28.433 |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | 1.390.397 $ | 0,88 | 2.871 |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | 1.290.929 $ | 0,82 | 15.252 |
| Ideaya Biosciences Inc | Ideaya Biosciences Inc | EC | 45166A102 | Long | 1.282.320 $ | 0,81 | 38.485 |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | 1.271.053 $ | 0,81 | 8.886 |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | 1.270.929 $ | 0,80 | 20.900 |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | 1.215.518 $ | 0,77 | 32.684 |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | 1.190.100 $ | 0,75 | 12.583 |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | 1.188.406 $ | 0,75 | 18.972 |
| 39.403.285 $ | 24,96 | 509.781 |