| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 452.252.854 $ | 98,02 | 18.256.440 | ||||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 20.234.570 $ | 4,39 | 224.032 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 17.087.278 $ | 3,70 | 176.212 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 16.718.486 $ | 3,62 | 282.789 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 14.179.916 $ | 3,07 | 156.029 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 13.795.121 $ | 2,99 | 21.419 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 13.699.847 $ | 2,97 | 193.528 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 13.540.545 $ | 2,93 | 167.976 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 12.047.114 $ | 2,61 | 561.637 | |
| JOHNNIE O HOLDINGS, INC | Johnnie-O Holdings, Inc. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.903.229 $ | 2,58 | 509.338 | |
| Viking Therapeutics Inc | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 11.696.797 $ | 2,54 | 299.841 | |
| C4 Therapeutics Inc | C4 Therapeutics, Inc. | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 11.692.639 $ | 2,53 | 2.503.777 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 11.378.695 $ | 2,47 | 44.710 | |
| Billiontoone Inc | Billiontoone, Inc. | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 10.626.869 $ | 2,30 | 88.572 | |
| Dutch Bros Inc | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 10.488.569 $ | 2,27 | 146.060 | |
| Dyne Therapeutics Inc | Dyne Therapeutics, Inc. | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 9.633.921 $ | 2,09 | 433.765 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 9.427.050 $ | 2,04 | 90.211 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 9.377.385 $ | 2,03 | 68.729 | |
| Cerus Corp | Cerus Corp. | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 9.333.742 $ | 2,02 | 3.196.487 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 9.001.912 $ | 1,95 | 259.197 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 8.636.715 $ | 1,87 | 52.947 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 8.572.313 $ | 1,86 | 51.656 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 8.480.044 $ | 1,84 | 162.796 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 8.388.340 $ | 1,82 | 141.313 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 8.238.120 $ | 1,79 | 53.858 | |
| Trex Co Inc | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 8.163.976 $ | 1,77 | 163.149 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 7.988.678 $ | 1,73 | 103.911 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 7.735.907 $ | 1,68 | 13.763 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 7.470.794 $ | 1,62 | 58.143 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 7.421.952 $ | 1,61 | 307.200 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 7.162.768 $ | 1,55 | 19.952 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 6.936.643 $ | 1,50 | 58.404 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 6.870.738 $ | 1,49 | 54.160 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 6.778.396 $ | 1,47 | 191.372 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 6.734.034 $ | 1,46 | 37.455 | |
| SiTime Corp | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 6.261.958 $ | 1,36 | 8.399 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 6.260.581 $ | 1,36 | 223.752 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 6.242.755 $ | 1,35 | 18.903 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 6.207.433 $ | 1,35 | 11.433 | |
| Pattern Group Inc | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 6.093.763 $ | 1,32 | 241.912 | |
| Esperion Therapeutics Inc | Esperion Therapeutics, Inc. | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 5.836.119 $ | 1,26 | 1.846.873 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 5.816.946 $ | 1,26 | 143.204 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.805.184 $ | 1,26 | 43.400 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 5.693.270 $ | 1,23 | 117.387 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 5.641.658 $ | 1,22 | 95.508 | |
| MacroGenics Inc | MacroGenics, Inc. | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 5.162.647 $ | 1,12 | 1.117.456 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 5.011.355 $ | 1,09 | 461.876 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 4.575.128 $ | 0,99 | 8.639 | |
| TransMedics Group Inc | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 4.552.294 $ | 0,99 | 68.538 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 4.544.480 $ | 0,98 | 39.721 | |
| Immatics NV | Immatics NV | EC | NL0015285941 | Long | Börsenkurs (Stufe 1) | 4.368.299 $ | 0,95 | 431.224 | |
| Nkarta Inc | Nkarta, Inc. | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 4.209.254 $ | 0,91 | 1.487.369 | |
| Artivion Inc | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 3.426.360 $ | 0,74 | 152.486 | |
| Aquestive Therapeutics Inc | Aquestive Therapeutics, Inc. | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 2.992.766 $ | 0,65 | 719.415 | |
| Intellia Therapeutics Inc | Intellia Therapeutics, Inc. | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 2.107.504 $ | 0,46 | 124.557 | |
| Gesamt | 452.252.854 $ | 98,02 | 18.256.440 |