| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 513.120.392 $ | 27,11 | 8.519.977 | |||||
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT Inc | EC | 398182303 | Long | 43.825.933 $ | 2,32 | 863.055 |
| BLOOM ENERGY CORP | Bloom Energy Corp | EC | 093712107 | Long | 37.047.903 $ | 1,96 | 130.745 |
| POWELL INDUSTRIES INC | Powell Industries Inc | EC | 739128106 | Long | 30.017.250 $ | 1,59 | 108.260 |
| PRIMORIS SERVICES CORP | Primoris Services Corp | EC | 74164F103 | Long | 28.357.402 $ | 1,50 | 156.541 |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services Inc | EC | 10950A106 | Long | 27.088.035 $ | 1,43 | 564.687 |
| JACKSON FINANCIAL INC | Jackson Financial Inc | EC | 46817M107 | Long | 22.734.913 $ | 1,20 | 196.380 |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | 22.297.711 $ | 1,18 | 229.141 |
| VIASAT INC | Viasat Inc | EC | 92552V100 | Long | 21.750.432 $ | 1,15 | 330.002 |
| MAXLINEAR INC | MaxLinear Inc | EC | 57776J100 | Long | 21.577.618 $ | 1,14 | 304.984 |
| SPHERE ENTERTAINMENT COMPANY | Sphere Entertainment Co | EC | 55826T102 | Long | 21.468.070 $ | 1,13 | 150.706 |
| FLUOR CORP | Fluor Corp | EC | 343412102 | Long | 21.324.795 $ | 1,13 | 399.715 |
| SPS COMMERCE INC | SPS Commerce Inc | EC | 78463M107 | Long | 19.917.718 $ | 1,05 | 354.913 |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc | EC | 45579U109 | Long | 18.179.655 $ | 0,96 | 494.281 |
| HAMILTON INSURANCE GROUP LTD | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | 17.894.616 $ | 0,95 | 546.067 |
| MUELLER WATER PRODUCTS INC | Mueller Water Products Inc | EC | 624758108 | Long | 16.307.646 $ | 0,86 | 584.713 |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | EC | 12621E103 | Long | 15.817.044 $ | 0,84 | 355.839 |
| FB FINANCIAL CORP | FB Financial Corp | EC | 30257X104 | Long | 15.467.913 $ | 0,82 | 286.072 |
| BANKUNITED INC | BankUnited Inc | EC | 06652K103 | Long | 14.959.170 $ | 0,79 | 321.841 |
| BYLINE BANCORP INC | Byline Bancorp Inc | EC | 124411109 | Long | 14.723.253 $ | 0,78 | 457.955 |
| LEGENCE CORP | Legence Corp | EC | 52476L109 | Long | 14.695.283 $ | 0,78 | 168.989 |
| ARTERIS INC | Arteris Inc | EC | 04302A104 | Long | 13.768.395 $ | 0,73 | 475.428 |
| TRUSTMARK CORP | Trustmark Corp | EC | 898402102 | Long | 13.709.709 $ | 0,72 | 308.986 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | 13.519.022 $ | 0,71 | 361.085 |
| ALLEGIANT TRAVEL COMPANY | Allegiant Travel Co | EC | 01748X102 | Long | 13.405.072 $ | 0,71 | 177.222 |
| COMMERCIAL METALS COMPANY | Commercial Metals Co | EC | 201723103 | Long | 13.265.835 $ | 0,70 | 192.370 |
| 513.120.392 $ | 27,11 | 8.519.977 |