| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 197.833.593 $ | 49,93 | 1.788.639 | |||||
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | 13.366.550 $ | 3,37 | 9.693 |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | 9.802.905 $ | 2,47 | 24.871 |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | 9.039.689 $ | 2,28 | 16.644 |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | 9.002.350 $ | 2,27 | 41.541 |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc., Class C | EC | 530909308 | Long | 8.837.776 $ | 2,23 | 93.909 |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | 8.710.844 $ | 2,20 | 12.789 |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | 8.706.141 $ | 2,20 | 78.349 |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | 8.575.162 $ | 2,16 | 63.290 |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | 8.370.020 $ | 2,11 | 251.503 |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | 8.269.697 $ | 2,09 | 50.573 |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | 8.010.615 $ | 2,02 | 26.323 |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | 7.988.903 $ | 2,02 | 100.692 |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | 7.830.981 $ | 1,98 | 66.353 |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | 7.379.987 $ | 1,86 | 36.598 |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | 7.324.280 $ | 1,85 | 243.170 |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | 7.287.311 $ | 1,84 | 48.725 |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | 7.236.543 $ | 1,83 | 78.343 |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | 6.863.473 $ | 1,73 | 93.406 |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | 6.719.422 $ | 1,70 | 20.651 |
| Hyatt Hotels Corp. | Hyatt Hotels Corp., Class A | EC | 448579102 | Long | 6.666.680 $ | 1,68 | 46.364 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 6.627.998 $ | 1,67 | 12.709 |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | 6.527.630 $ | 1,65 | 11.985 |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | 6.297.537 $ | 1,59 | 65.702 |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | 6.209.569 $ | 1,57 | 159.547 |
| Affirm Holdings, Inc. | Affirm Holdings, Inc., Class A | EC | 00827B106 | Long | 6.181.530 $ | 1,56 | 134.909 |
| 197.833.593 $ | 49,93 | 1.788.639 |