| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 160.499.022 $ | 99,41 | 3.988.100 | |||||||
| Matador Resources Company | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 11.056.500 $ | 6,85 | 175.000 | |
| Terawulf Inc | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 7.215.000 $ | 4,47 | 500.000 | |
| DigitalOcean Holdings Inc | DIGITALOCEAN HOL | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 6.862.400 $ | 4,25 | 80.000 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 6.406.560 $ | 3,97 | 13.500 | |
| Eagle Materials Inc. | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.683.500 $ | 3,52 | 30.000 | |
| Banc Of California Inc. | BANC OF CALIFORN | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 5.274.000 $ | 3,27 | 300.000 | |
| Texas Capital Bancshares, Inc. | TEXAS CAPITAL BA | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 5.218.400 $ | 3,23 | 55.000 | |
| Academy Sports and Outdoors Inc | ACADEMY SPORTS & | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 5.080.500 $ | 3,15 | 90.000 | |
| GATX Corporation | GATX CORP | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 4.609.980 $ | 2,86 | 27.000 | |
| Gildan Activewear Inc. | GILDAN ACTIVEWEA | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 4.452.000 $ | 2,76 | 80.000 | |
| Tower Semiconductor Limited | TOWER SEMICONDCT | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 4.387.000 $ | 2,72 | 25.000 | |
| Commercial Metals Company | COMMERCIAL METAL | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.300.100 $ | 2,66 | 70.000 | |
| Taylor Morrison Home Corp | TAYLOR MORRISON | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 4.076.800 $ | 2,53 | 70.000 | |
| Maxlinear Inc | MAXLINEAR | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 3.999.700 $ | 2,48 | 230.000 | |
| Navigator Holdings Ltd. | NAVIGATOR HOLDIN | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 3.866.000 $ | 2,39 | 200.000 | |
| Tutor Perini Corporation | TUTOR PERINI COR | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 3.859.500 $ | 2,39 | 50.000 | |
| Vail Resorts, Inc. | VAIL RESORTS | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.721.280 $ | 2,30 | 29.000 | |
| Bank OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 3.671.200 $ | 2,27 | 80.000 | |
| Clear Secure Inc | CLEAR SECURE I-A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.630.750 $ | 2,25 | 75.000 | |
| Knowles Corporation | KNOWLES CORP | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 3.595.200 $ | 2,23 | 140.000 | |
| The Hanover Insurance Group, Inc. | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.467.000 $ | 2,15 | 20.000 | |
| Halozyme Therapeutics Inc | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.360.760 $ | 2,08 | 52.000 | |
| Sharkninja Inc. | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 3.177.000 $ | 1,97 | 30.000 | |
| GEO Group Inc | GEO GROUP INC/TH | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 3.109.850 $ | 1,93 | 185.000 | |
| Kirby Corp | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.923.360 $ | 1,81 | 22.000 | |
| Texas Roadhouse Inc | TEXAS ROADHOUS | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.889.950 $ | 1,79 | 17.500 | |
| BBB Foods Inc | BBB FOODS INC-A | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 2.829.600 $ | 1,75 | 80.000 | |
| Carpenter Technology Corporation | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.759.050 $ | 1,71 | 7.000 | |
| Cinemark Holdings Inc. | CINEMARK HOLDING | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 2.566.800 $ | 1,59 | 90.000 | |
| IPG Photonics Corp | IPG PHOTONICS | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 2.520.980 $ | 1,56 | 22.000 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOG | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 2.507.200 $ | 1,55 | 160.000 | |
| Powell Industries Inc. | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 2.434.860 $ | 1,51 | 4.500 | |
| Semtech Corporation | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.383.590 $ | 1,48 | 31.000 | |
| On Holding AG | ON HOLDING AG-A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 2.299.752 $ | 1,42 | 67.600 | |
| Ethan Allen Interiors Inc. | ETHAN ALLEN | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 2.226.000 $ | 1,38 | 100.000 | |
| First Watch Restaurant Group Inc | FIRST WATCH REST | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 2.200.800 $ | 1,36 | 210.000 | |
| Arcosa Inc | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 2.122.800 $ | 1,31 | 20.000 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.112.500 $ | 1,31 | 250.000 | |
| Shoe Carnival Inc | SHOE CARNIVAL | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 2.104.650 $ | 1,30 | 135.000 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 2.097.300 $ | 1,30 | 15.000 | |
| Plexus Corp | PLEXUS CORP | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 2.025.400 $ | 1,25 | 10.000 | |
| Aviat Networks Inc. | AVIAT NETWORKS I | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 1.921.850 $ | 1,19 | 85.000 | |
| US Physical Therapy Inc | US PHYSICAL THER | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 1.874.000 $ | 1,16 | 25.000 | |
| Whirlpool Corp. | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.617.600 $ | 1,00 | 30.000 | |
| 160.499.022 $ | 99,41 | 3.988.100 |