| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 31.081.715 $ | 87,16 | 309.523 | |||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | 1.954.284 $ | 5,48 | 23.385 |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | 1.758.623 $ | 4,93 | 3.238 |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | 1.657.338 $ | 4,65 | 8.225 |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | 1.613.772 $ | 4,53 | 5.520 |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | 1.552.465 $ | 4,35 | 18.113 |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | 1.472.472 $ | 4,13 | 32.087 |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | 1.443.931 $ | 4,05 | 3.007 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 1.362.210 $ | 3,82 | 2.612 |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | 1.323.453 $ | 3,71 | 11.210 |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | 1.313.113 $ | 3,68 | 1.201 |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | 1.215.251 $ | 3,41 | 15.317 |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | 1.192.326 $ | 3,34 | 20.918 |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | 1.189.750 $ | 3,34 | 7.955 |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | 1.160.629 $ | 3,25 | 3.304 |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | 1.107.973 $ | 3,11 | 9.465 |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | 1.091.691 $ | 3,06 | 9.243 |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | 1.056.575 $ | 2,96 | 31.371 |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | 1.039.618 $ | 2,92 | 13.979 |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | 993.105 $ | 2,78 | 9.991 |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | 975.270 $ | 2,73 | 17.110 |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | 960.125 $ | 2,69 | 5.820 |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | 957.571 $ | 2,69 | 10.225 |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | 940.509 $ | 2,64 | 4.858 |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | 916.672 $ | 2,57 | 14.040 |
| Pennant Group Inc/The | Pennant Group, Inc. | EC | 70805E109 | Long | 832.988 $ | 2,34 | 27.329 |
| 31.081.715 $ | 87,16 | 309.523 |