| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 48.871.887 $ | 61,88 | 626.065 | |||||
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | 3.009.237 $ | 3,81 | 13.115 |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | 2.832.054 $ | 3,59 | 6.310 |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | 2.703.456 $ | 3,42 | 9.600 |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | 2.615.613 $ | 3,31 | 28.905 |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | 2.444.807 $ | 3,10 | 57.055 |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | 2.255.443 $ | 2,86 | 30.545 |
| Oceaneering International Inc | Oceaneering International, Inc. | EC | 675232102 | Long | 1.934.061 $ | 2,45 | 51.520 |
| SharkNinja Inc | SharkNinja, Inc. | EC | KYG8068L1086 | Long | 1.917.914 $ | 2,43 | 16.601 |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | 1.911.115 $ | 2,42 | 10.020 |
| Lazard Inc | Lazard, Inc. | EC | 52110M109 | Long | 1.824.085 $ | 2,31 | 37.610 |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | 1.812.857 $ | 2,30 | 4.095 |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | 1.803.019 $ | 2,28 | 21.980 |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | 1.789.201 $ | 2,27 | 3.470 |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | 1.784.371 $ | 2,26 | 48.820 |
| Triumph Financial Inc | Triumph Financial, Inc. | EC | 89679E300 | Long | 1.775.043 $ | 2,25 | 26.227 |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | 1.771.695 $ | 2,24 | 11.005 |
| Excelerate Energy Inc | Excelerate Energy, Inc. | EC | 30069T101 | Long | 1.753.132 $ | 2,22 | 50.233 |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | 1.751.425 $ | 2,22 | 22.100 |
| Argan Inc | Argan, Inc. | EC | 04010E109 | Long | 1.741.278 $ | 2,20 | 2.599 |
| Chime Financial Inc | Chime Financial, Inc. | EC | 16935C109 | Long | 1.712.294 $ | 2,17 | 78.330 |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | 1.670.822 $ | 2,12 | 14.515 |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | 1.554.078 $ | 1,97 | 16.655 |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | 1.546.112 $ | 1,96 | 4.860 |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | 1.527.428 $ | 1,93 | 12.405 |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | 1.431.349 $ | 1,81 | 47.490 |
| 48.871.887 $ | 61,88 | 626.065 |