| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.911.590 $ | 95,68 | 443.538 | |||||||
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 1.239.481 $ | 7,01 | 246.248 | |
| PRIMORIS SERVICES CORP | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 924.408 $ | 5,23 | 5.103 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 770.074 $ | 4,36 | 477 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 644.593 $ | 3,65 | 2.199 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 631.172 $ | 3,57 | 5.751 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 550.075 $ | 3,11 | 1.361 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 540.137 $ | 3,06 | 2.520 | |
| MAREX GROUP PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 515.574 $ | 2,92 | 9.664 | |
| M-TRON INDUSTRIES INC | M-Tron Industries, Inc. | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 509.665 $ | 2,88 | 7.632 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 464.515 $ | 2,63 | 1.684 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 438.364 $ | 2,48 | 2.870 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 430.963 $ | 2,44 | 7.237 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 410.868 $ | 2,32 | 8.157 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 405.467 $ | 2,29 | 3.293 | |
| LOAR HOLDINGS INC | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 379.540 $ | 2,15 | 6.763 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 369.707 $ | 2,09 | 508 | |
| ARITZIA INC | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 369.407 $ | 2,09 | 3.500 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 358.071 $ | 2,03 | 1.918 | |
| PERELLA WEINBERG PARTNERS | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 349.878 $ | 1,98 | 15.386 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 337.385 $ | 1,91 | 1.325 | |
| PERIMETER SOLUTIONS INC | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 323.362 $ | 1,83 | 10.672 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 318.667 $ | 1,80 | 2.230 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 317.592 $ | 1,80 | 5.741 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 307.883 $ | 1,74 | 1.067 | |
| N/A | Gusto Inc. Preferred Series E | EP | N/A | Long | Schätzwert (Stufe 3) | 306.660 $ | 1,74 | 20.595 | |
| BBB FOODS INC | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 304.666 $ | 1,72 | 8.347 | |
| KARMAN HOLDINGS INC | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 304.007 $ | 1,72 | 4.472 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 302.089 $ | 1,71 | 944 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 297.024 $ | 1,68 | 1.020 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 296.609 $ | 1,68 | 1.796 | |
| ATRICURE INC | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 296.420 $ | 1,68 | 10.545 | |
| 5N PLUS INC | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 270.192 $ | 1,53 | 11.200 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 263.015 $ | 1,49 | 469 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 262.736 $ | 1,49 | 1.632 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 254.014 $ | 1,44 | 424 | |
| FORMFACTOR INC | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 238.693 $ | 1,35 | 1.756 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 222.850 $ | 1,26 | 1.018 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 220.209 $ | 1,25 | 1.423 | |
| TRADEWEB MARKETS INC | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 219.592 $ | 1,24 | 1.939 | |
| VSE CORP | VSE Corporation | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 213.913 $ | 1,21 | 1.246 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 213.890 $ | 1,21 | 1.769 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 208.182 $ | 1,18 | 4.478 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 199.568 $ | 1,13 | 14.064 | |
| PENNANT GROUP INC (THE) | Pennant Group, Inc. (The) | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 199.383 $ | 1,13 | 6.366 | |
| KRAKEN ROBOTICS INC | Kraken Robotics, Inc. | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 163.286 $ | 0,92 | 28.400 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 92.248 $ | 0,52 | 429 | |
| ARXIS INC | Arxis, Inc. | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 84.945 $ | 0,48 | 2.427 | |
| C3.AI INC | C3.ai, Inc. | EC | 12468P104 | Short | Börsenkurs (Stufe 1) | -63.205 $ | -0,36 | -7.158 | |
| SPRINKLR INC | Sprinklr, Inc. | EC | 85208T107 | Short | Börsenkurs (Stufe 1) | -65.820 $ | -0,37 | -13.378 | |
| APPIAN CORP | APPIAN CORPORATION | EC | 03782L101 | Short | Börsenkurs (Stufe 1) | -68.669 $ | -0,39 | -3.303 | |
| MONDAY.COM LTD | Monday.com Ltd. | EC | M7S64H106 | Short | Börsenkurs (Stufe 1) | -73.906 $ | -0,42 | -1.122 | |
| UIPATH INC | UIPATH INC - CLASS A | EC | 90364P105 | Short | Börsenkurs (Stufe 1) | -74.016 $ | -0,42 | -7.186 | |
| DOCEBO INC | DOCEBO INC | EC | 25609L105 | Short | Börsenkurs (Stufe 1) | -83.833 $ | -0,47 | -4.380 | |
| 16.911.590 $ | 95,68 | 443.538 |