| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 401.070.615 $ | 40,94 | 4.062.673 | |||||
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | 43.996.697 $ | 4,49 | 23.908 |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | 25.581.174 $ | 2,61 | 90.278 |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | 23.819.369 $ | 2,43 | 70.578 |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | 18.467.129 $ | 1,89 | 211.779 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 17.967.743 $ | 1,83 | 26.289 |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | 17.269.965 $ | 1,76 | 164.335 |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | 16.820.030 $ | 1,72 | 60.663 |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | 16.384.161 $ | 1,67 | 179.710 |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | 16.341.222 $ | 1,67 | 112.667 |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | 16.192.015 $ | 1,65 | 31.403 |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | 14.810.832 $ | 1,51 | 50.196 |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | 14.139.161 $ | 1,44 | 171.363 |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | 13.643.440 $ | 1,39 | 306.870 |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | 13.604.209 $ | 1,39 | 15.257 |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | 13.463.630 $ | 1,37 | 126.123 |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | 13.328.044 $ | 1,36 | 1.306.671 |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | 13.199.438 $ | 1,35 | 133.220 |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | 12.339.940 $ | 1,26 | 49.425 |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | 12.141.570 $ | 1,24 | 189.801 |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | 11.941.439 $ | 1,22 | 28.523 |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | 11.702.931 $ | 1,19 | 444.134 |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | 11.517.797 $ | 1,18 | 38.838 |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | 10.879.135 $ | 1,11 | 16.238 |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | 10.796.738 $ | 1,10 | 151.109 |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | 10.722.806 $ | 1,09 | 63.295 |
| 401.070.615 $ | 40,94 | 4.062.673 |