| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 105.494.618 $ | 50,30 | 4.206.602 | |||||
| Adaptive Biotechnologies Corp | ADAPTIVE BIOTECH | EC | 00650F109 | Long | 4.264.880 $ | 2,03 | 307.268 |
| Vertex Inc | VERTEX INC - A | EC | 92538J106 | Long | 4.258.689 $ | 2,03 | 358.174 |
| Lightpath Technologies Inc. | LIGHTPATH TECH-A | EC | 532257805 | Long | 4.249.290 $ | 2,03 | 423.658 |
| Viavi Solutions Inc | VIAVI SOLUTIONS | EC | 925550105 | Long | 4.234.913 $ | 2,02 | 127.251 |
| EZCORP Inc. | EZCORP INC-A | EC | 302301106 | Long | 4.229.196 $ | 2,02 | 166.635 |
| The Realreal Inc | REALREAL INC/THE | EC | 88339P101 | Long | 4.226.804 $ | 2,02 | 465.507 |
| Marqeta Inc | MARQETA INC-A | EC | 57142B104 | Long | 4.225.285 $ | 2,01 | 1.035.609 |
| United Natural Foods, Inc. | UNITED NATURAL | EC | 911163103 | Long | 4.221.356 $ | 2,01 | 93.683 |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | 4.221.222 $ | 2,01 | 17.415 |
| Star Bulk Carriers Corp. | STAR BULK CARRIE | EC | Y8162K204 | Long | 4.219.934 $ | 2,01 | 183.715 |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | 4.219.284 $ | 2,01 | 12.489 |
| Viatris Inc | VIATRIS INC | EC | 92556V106 | Long | 4.213.526 $ | 2,01 | 311.882 |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | 4.212.931 $ | 2,01 | 69.463 |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINL | EC | 11133T103 | Long | 4.210.994 $ | 2,01 | 25.917 |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY | EC | G25457105 | Long | 4.210.727 $ | 2,01 | 44.857 |
| Agnico Eagle Mines Ltd | AGNICO EAGLE MIN | EC | 008474108 | Long | 4.210.617 $ | 2,01 | 20.744 |
| Zoetis Inc. | ZOETIS INC | EC | 98978V103 | Long | 4.210.522 $ | 2,01 | 35.619 |
| Genpact Ltd. | GENPACT LTD | EC | G3922B107 | Long | 4.210.032 $ | 2,01 | 113.021 |
| SPS Commerce Inc | SPS COMMERCE INC | EC | 78463M107 | Long | 4.209.320 $ | 2,01 | 75.612 |
| Leidos Holdings Inc | LEIDOS HOLDINGS | EC | 525327102 | Long | 4.209.304 $ | 2,01 | 27.066 |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | 4.206.375 $ | 2,01 | 58.051 |
| Teradata Corp | TERADATA CORP | EC | 88076W103 | Long | 4.205.704 $ | 2,01 | 164.093 |
| The J M Smucker Company | JM SMUCKER CO | EC | 832696405 | Long | 4.205.556 $ | 2,01 | 43.608 |
| Automatic Data Processing, Inc. | AUTOMATIC DATA | EC | 053015103 | Long | 4.204.810 $ | 2,00 | 20.695 |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | 4.203.349 $ | 2,00 | 4.570 |
| 105.494.618 $ | 50,30 | 4.206.602 |