| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 42.285.240 $ | 45,21 | 455.391 | |||||
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | 2.240.086 $ | 2,39 | 28.234 |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | 2.083.408 $ | 2,23 | 3.836 |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | 2.037.337 $ | 2,18 | 10.693 |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | 1.988.496 $ | 2,13 | 21.437 |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | 1.987.232 $ | 2,12 | 14.667 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | 1.958.879 $ | 2,09 | 8.821 |
| GUARDIAN PHARMACY SERVICES INC | Guardian Pharmacy Services Inc. CL A | EC | 40145W101 | Long | 1.954.554 $ | 2,09 | 51.900 |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | 1.916.174 $ | 2,05 | 9.344 |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | 1.755.774 $ | 1,88 | 19.006 |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. COM CL A | EC | 92645B103 | Long | 1.751.459 $ | 1,87 | 26.748 |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | 1.684.967 $ | 1,80 | 17.950 |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | 1.668.831 $ | 1,78 | 13.051 |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc COM | EC | 92552R406 | Long | 1.596.775 $ | 1,71 | 43.592 |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | 1.594.136 $ | 1,70 | 4.616 |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | 1.591.920 $ | 1,70 | 6.000 |
| Addus Homecare Corp | Addus Homecare Corp COM | EC | 006739106 | Long | 1.536.890 $ | 1,64 | 16.411 |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | 1.529.577 $ | 1,64 | 45.415 |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | 1.502.086 $ | 1,61 | 15.262 |
| Krystal Biotech Inc | Krystal Biotech Inc COM | EC | 501147102 | Long | 1.473.974 $ | 1,58 | 5.706 |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | 1.460.186 $ | 1,56 | 14.690 |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | 1.446.209 $ | 1,55 | 7.723 |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | 1.435.637 $ | 1,53 | 12.185 |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | 1.391.916 $ | 1,49 | 19.842 |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | 1.359.446 $ | 1,45 | 15.802 |
| Workiva Inc | Workiva Inc COM CL A | EC | 98139A105 | Long | 1.339.290 $ | 1,43 | 22.460 |
| 42.285.240 $ | 45,21 | 455.391 |