| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 91.510.389 $ | 33,68 | 978.913 | |||||
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | 6.614.784 $ | 2,43 | 89.076 |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | 6.514.181 $ | 2,40 | 11.994 |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | 6.401.009 $ | 2,36 | 192.338 |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC COMMON STOCK | EC | 33768G107 | Long | 4.782.532 $ | 1,76 | 25.439 |
| TTM TECHNOLOGIES, INC. | TTM TECHNOLOGIES COMMON STOCK | EC | 87305R109 | Long | 4.623.845 $ | 1,70 | 47.463 |
| NEXTPOWER INC. | NEXTPOWER INC-CL A COMMON STOCK | EC | US65290E1010 | Long | 4.044.573 $ | 1,49 | 33.551 |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | 3.951.334 $ | 1,45 | 9.702 |
| EXLSERVICE HOLDINGS, INC. | EXLSERVICE HOLDINGS INC COMMON STOCK | EC | 302081104 | Long | 3.938.433 $ | 1,45 | 129.341 |
| ARGAN, INC. | ARGAN INC COMMON STOCK | EC | US04010E1091 | Long | 3.613.208 $ | 1,33 | 6.634 |
| Atmus Filtration Technologies Inc | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 04956D107 | Long | 3.462.629 $ | 1,27 | 60.994 |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | 3.451.973 $ | 1,27 | 12.225 |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | 3.289.155 $ | 1,21 | 24.276 |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP COMMON STOCK | EC | 902788108 | Long | 3.233.577 $ | 1,19 | 28.669 |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Long | 3.111.388 $ | 1,15 | 5.966 |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | 3.056.957 $ | 1,13 | 15.171 |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | 2.986.599 $ | 1,10 | 32.333 |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 942749102 | Long | 2.979.827 $ | 1,10 | 10.265 |
| COVISTA INC. | COVISTA INC COMMON STOCK | EC | 00737L103 | Long | 2.965.383 $ | 1,09 | 25.730 |
| CLEAR SECURE, INC. | CLEAR SECURE INC -CLASS A COMMON STOCK | EC | 18467V109 | Long | 2.930.935 $ | 1,08 | 60.544 |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP COMMON STOCK | EC | 74164F103 | Long | 2.923.452 $ | 1,08 | 20.438 |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | 2.655.961 $ | 0,98 | 3.649 |
| URBAN OUTFITTERS, INC. | URBAN OUTFITTERS INC COMMON STOCK | EC | 917047102 | Long | 2.578.155 $ | 0,95 | 40.697 |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC COMMON STOCK | EC | US12621E1038 | Long | 2.574.955 $ | 0,95 | 62.712 |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | US0079731008 | Long | 2.426.134 $ | 0,89 | 7.518 |
| FEDERAL SIGNAL CORPORATION | FEDERAL SIGNAL CORP COMMON STOCK | EC | 313855108 | Long | 2.399.410 $ | 0,88 | 22.188 |
| 91.510.389 $ | 33,68 | 978.913 |