| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 308.177.193 $ | 42,98 | 2.679.263 | |||||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | 16.918.181 $ | 2,36 | 76.184 |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | 16.445.835 $ | 2,29 | 11.926 |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | 16.262.094 $ | 2,27 | 401.335 |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | 15.349.056 $ | 2,14 | 47.563 |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | 13.970.841 $ | 1,95 | 42.937 |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | 13.528.583 $ | 1,89 | 71.005 |
| Powell Industries Inc. | Powell Industries Inc. COM | EC | 739128106 | Long | 12.815.480 $ | 1,79 | 23.685 |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | 12.773.639 $ | 1,78 | 23.519 |
| CAVCO INDUSTRIES INC | Cavco Industries COM | EC | 149568107 | Long | 12.773.149 $ | 1,78 | 26.375 |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | 12.401.684 $ | 1,73 | 75.842 |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | 11.777.503 $ | 1,64 | 44.338 |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | 11.651.058 $ | 1,62 | 118.381 |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | 11.627.465 $ | 1,62 | 39.733 |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | 11.592.168 $ | 1,62 | 61.318 |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | 11.258.316 $ | 1,57 | 164.788 |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | 11.239.059 $ | 1,57 | 329.205 |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | 11.026.857 $ | 1,54 | 41.445 |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | 10.970.616 $ | 1,53 | 93.574 |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | 10.805.101 $ | 1,51 | 75.576 |
| Piper Sandler Companies | Piper Sandler Companies COM NEW | EC | 724078209 | Long | 10.804.573 $ | 1,51 | 141.144 |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | 10.759.532 $ | 1,50 | 65.154 |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | 10.636.408 $ | 1,48 | 53.198 |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | 10.336.189 $ | 1,44 | 78.459 |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | 10.274.866 $ | 1,43 | 454.439 |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | 10.178.942 $ | 1,42 | 118.140 |
| 308.177.193 $ | 42,98 | 2.679.263 |