| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 395.799.374 $ | 98,49 | 23.384.651 | |||||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 18.722.354 $ | 4,66 | 224.032 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 17.982.269 $ | 4,47 | 304.991 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 15.708.192 $ | 3,91 | 480.226 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 15.447.419 $ | 3,84 | 28.442 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 13.980.660 $ | 3,48 | 176.212 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 12.038.787 $ | 3,00 | 183.183 | |
| JOHNNIE O HOLDINGS, INC | Johnnie-O Holdings, Inc. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.689.307 $ | 2,91 | 509.338 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 11.502.124 $ | 2,86 | 22.055 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 10.676.293 $ | 2,66 | 227.494 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 10.441.684 $ | 2,60 | 68.872 | |
| Esperion Therapeutics Inc | Esperion Therapeutics, Inc. | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 10.319.095 $ | 2,57 | 3.766.093 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 10.179.402 $ | 2,53 | 178.586 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 9.865.309 $ | 2,45 | 43.178 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 9.808.620 $ | 2,44 | 213.742 | |
| SiTime Corp | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 9.798.270 $ | 2,44 | 28.372 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 9.790.583 $ | 2,44 | 45.709 | |
| Viking Therapeutics Inc | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 9.756.826 $ | 2,43 | 299.841 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 9.623.345 $ | 2,39 | 167.976 | |
| Cerus Corp | Cerus Corp. | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 9.401.601 $ | 2,34 | 5.165.715 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 8.646.077 $ | 2,15 | 197.715 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 8.277.065 $ | 2,06 | 89.929 | |
| Dyne Therapeutics Inc | Dyne Therapeutics, Inc. | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 7.864.159 $ | 1,96 | 433.765 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 7.844.552 $ | 1,95 | 274.958 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 7.703.887 $ | 1,92 | 65.254 | |
| C4 Therapeutics Inc | C4 Therapeutics, Inc. | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 6.967.717 $ | 1,73 | 2.649.322 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 6.783.476 $ | 1,69 | 133.533 | |
| Inspire Medical Systems Inc | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 6.561.079 $ | 1,63 | 127.202 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 6.510.475 $ | 1,62 | 191.372 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 6.425.903 $ | 1,60 | 54.540 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 6.315.558 $ | 1,57 | 248.644 | |
| TransMedics Group Inc | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 6.143.339 $ | 1,53 | 61.798 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 6.135.849 $ | 1,53 | 198.893 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 5.773.794 $ | 1,44 | 81.161 | |
| Artivion Inc | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 5.584.037 $ | 1,39 | 152.486 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 5.496.328 $ | 1,37 | 494.719 | |
| PROCEPT BioRobotics Corp | PROCEPT BioRobotics Corp. | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 5.445.777 $ | 1,36 | 217.744 | |
| Dutch Bros Inc | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 5.102.374 $ | 1,27 | 100.718 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 4.965.123 $ | 1,24 | 11.433 | |
| Trex Co Inc | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 4.959.056 $ | 1,23 | 136.163 | |
| Immatics NV | Immatics NV | EC | NL0015285941 | Long | Börsenkurs (Stufe 1) | 4.472.644 $ | 1,11 | 454.537 | |
| Castle Biosciences Inc | Castle Biosciences, Inc. | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 4.213.836 $ | 1,05 | 171.643 | |
| MacroGenics Inc | MacroGenics, Inc. | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 4.144.225 $ | 1,03 | 1.433.988 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 4.042.376 $ | 1,01 | 94.758 | |
| Aquestive Therapeutics Inc | Aquestive Therapeutics, Inc. | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 3.554.985 $ | 0,88 | 856.623 | |
| Balchem Corp | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 3.533.150 $ | 0,88 | 20.847 | |
| Intellia Therapeutics Inc | Intellia Therapeutics, Inc. | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 3.273.549 $ | 0,81 | 255.347 | |
| Nkarta Inc | Nkarta, Inc. | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 3.138.349 $ | 0,78 | 1.487.369 | |
| Pattern Group Inc | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 3.006.966 $ | 0,75 | 241.912 | |
| Arvinas Inc | Arvinas, Inc. | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 2.917.671 $ | 0,73 | 275.252 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 2.695.166 $ | 0,67 | 24.946 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 568.688 $ | 0,14 | 12.023 | |
| 395.799.374 $ | 98,49 | 23.384.651 |