| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.674.857 $ | 67,68 | 101.192 | |||||
| ASTRONICS CORPORATION | ASTRONICS CORP COMMON STOCK | EC | US0464331083 | Long | 366.815 $ | 4,37 | 5.497 |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | 341.700 $ | 4,08 | 839 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | 337.324 $ | 4,02 | 1.519 |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | 321.506 $ | 3,83 | 3.466 |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | 287.043 $ | 3,42 | 1.205 |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK | EC | 144285103 | Long | 279.058 $ | 3,33 | 708 |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK | EC | G3730V105 | Long | 277.830 $ | 3,31 | 1.134 |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 01625V104 | Long | 264.053 $ | 3,15 | 14.986 |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | 241.688 $ | 2,88 | 445 |
| ARTIVION, INC. | ARTIVION INC COMMON STOCK | EC | 228903100 | Long | 236.822 $ | 2,82 | 6.467 |
| XOMETRY, INC. | XOMETRY INC-A COMMON STOCK | EC | 98423F109 | Long | 219.556 $ | 2,62 | 5.376 |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | EC | 913915104 | Long | 212.196 $ | 2,53 | 5.878 |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | EC | 533535100 | Long | 205.556 $ | 2,45 | 5.053 |
| MYR GROUP INC. | MYR GROUP INC/DELAWARE COMMON STOCK | EC | 55405W104 | Long | 194.801 $ | 2,32 | 690 |
| AxoGen, Inc. | AXOGEN INC COMMON STOCK | EC | 05463X106 | Long | 188.675 $ | 2,25 | 5.695 |
| DUTCH BROS INC. | DUTCH BROS INC-CLASS A COMMON STOCK | EC | 26701L100 | Long | 187.087 $ | 2,23 | 3.693 |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | 186.053 $ | 2,22 | 2.014 |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | 179.504 $ | 2,14 | 511 |
| Paymentus Holdings Inc | PAYMENTUS HOLDINGS INC-A COMMON STOCK | EC | 70439P108 | Long | 178.232 $ | 2,13 | 7.017 |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS COMMON STOCK | EC | 00760J108 | Long | 172.311 $ | 2,06 | 4.647 |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | 169.866 $ | 2,03 | 2.122 |
| Global-E Online Ltd | GLOBAL-E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | 163.721 $ | 1,95 | 5.307 |
| ALPHATEC HOLDINGS, INC. | ALPHATEC HOLDINGS INC COMMON STOCK | EC | 02081G201 | Long | 161.481 $ | 1,93 | 14.842 |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | 151.406 $ | 1,81 | 1.645 |
| SiTime Corp | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | 150.573 $ | 1,80 | 436 |
| 5.674.857 $ | 67,68 | 101.192 |