| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 49.506.362 $ | 44,15 | 1.457.895 | |||||
| Lincoln Educational Services Corp. | Lincoln Educational Services Corp. | EC | 533535100 | Long | 3.449.424 $ | 3,08 | 83.846 |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | 2.999.427 $ | 2,67 | 13.569 |
| CECO Environmental Corp. | CECO Environmental Corp. | EC | 125141101 | Long | 2.721.754 $ | 2,43 | 36.711 |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | 2.537.214 $ | 2,26 | 3.787 |
| Leonardo DRS, Inc. | Leonardo DRS, Inc. | EC | 52661A108 | Long | 2.455.312 $ | 2,19 | 60.431 |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | 2.370.821 $ | 2,11 | 4.598 |
| Brainsway Ltd. | Brainsway Ltd. | EC | 10501L106 | Long | 2.295.084 $ | 2,05 | 138.592 |
| Globalstar, Inc. | Globalstar, Inc. | EC | 378973507 | Long | 2.223.170 $ | 1,98 | 27.013 |
| Kiniksa Pharmaceuticals International plc | Kiniksa Pharmaceuticals International plc, Class A | EC | GB00BRXB0C07 | Long | 2.192.611 $ | 1,96 | 40.770 |
| Graham Corp. | Graham Corp. | EC | 384556106 | Long | 2.172.083 $ | 1,94 | 22.816 |
| Arteris, Inc. | Arteris, Inc. | EC | 04302A104 | Long | 1.963.401 $ | 1,75 | 67.797 |
| Amprius Technologies, Inc. | Amprius Technologies, Inc. | EC | 03214Q108 | Long | 1.956.390 $ | 1,74 | 92.896 |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | 1.754.431 $ | 1,56 | 12.869 |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | 1.738.856 $ | 1,55 | 27.579 |
| TETRA Technologies, Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | 1.717.084 $ | 1,53 | 180.366 |
| Adaptive Biotechnologies Corp. | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | 1.618.172 $ | 1,44 | 114.764 |
| American Superconductor Corp. | American Superconductor Corp. | EC | 030111207 | Long | 1.598.972 $ | 1,43 | 29.865 |
| LSI Industries, Inc. | LSI Industries, Inc. | EC | 50216C108 | Long | 1.546.578 $ | 1,38 | 63.619 |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | 1.509.849 $ | 1,35 | 31.887 |
| Mirion Technologies, Inc. | Mirion Technologies, Inc., Class A | EC | 60471A101 | Long | 1.497.030 $ | 1,34 | 75.799 |
| Orion Group Holdings, Inc. | Orion Group Holdings, Inc. | EC | 68628V308 | Long | 1.462.638 $ | 1,30 | 107.389 |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | 1.460.832 $ | 1,30 | 38.914 |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | EC | 89422G107 | Long | 1.460.258 $ | 1,30 | 34.669 |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | 1.411.347 $ | 1,26 | 6.151 |
| Bioventus, Inc. | Bioventus, Inc., Class A | EC | 09075A108 | Long | 1.393.624 $ | 1,24 | 141.198 |
| 49.506.362 $ | 44,15 | 1.457.895 |