| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.158.956.355 $ | 98,45 | 18.187.054 | ||||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 67.928.227 $ | 5,77 | 752.084 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 44.200.962 $ | 3,75 | 275.739 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 42.282.995 $ | 3,59 | 79.841 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 41.357.670 $ | 3,51 | 455.080 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 40.872.048 $ | 3,47 | 63.460 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 39.842.822 $ | 3,38 | 335.462 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 38.779.456 $ | 3,29 | 481.075 | |
| PJT Partners Inc | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 38.736.034 $ | 3,29 | 256.632 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 38.019.799 $ | 3,23 | 1.094.725 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 37.001.278 $ | 3,14 | 139.559 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 34.900.388 $ | 2,96 | 333.975 | |
| Pattern Group Inc | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 34.732.577 $ | 2,95 | 1.378.824 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 32.717.575 $ | 2,78 | 257.903 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 31.981.599 $ | 2,72 | 279.535 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 31.369.444 $ | 2,66 | 57.777 | |
| Dutch Bros Inc | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 30.643.912 $ | 2,60 | 426.736 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 30.374.658 $ | 2,58 | 183.035 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 29.491.964 $ | 2,51 | 293.540 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 28.995.215 $ | 2,46 | 377.149 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 28.319.426 $ | 2,41 | 173.611 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 28.264.283 $ | 2,40 | 463.729 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 26.180.912 $ | 2,22 | 1.083.647 | |
| Billiontoone Inc | Billiontoone, Inc. | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 24.526.192 $ | 2,08 | 204.419 | |
| Pennant Group Inc/The | Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 23.950.251 $ | 2,03 | 648.180 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 23.270.674 $ | 1,98 | 41.401 | |
| XPEL Inc | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 23.122.032 $ | 1,96 | 466.170 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 21.746.881 $ | 1,85 | 549.997 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 19.462.766 $ | 1,65 | 151.473 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 18.548.063 $ | 1,58 | 135.943 | |
| StepStone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 18.090.905 $ | 1,54 | 437.401 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 16.753.113 $ | 1,42 | 282.229 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 16.340.534 $ | 1,39 | 276.630 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 15.958.340 $ | 1,36 | 88.761 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 14.318.669 $ | 1,22 | 309.995 | |
| JOHNNIE O HOLDINGS, INC | Johnnie-O Holdings, Inc. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.283.861 $ | 1,21 | 611.205 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 12.005.701 $ | 1,02 | 169.596 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 11.218.489 $ | 0,95 | 178.241 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 10.911.579 $ | 0,93 | 224.981 | |
| Flywire Corp | Flywire Corp. | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 10.750.890 $ | 0,91 | 611.889 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 10.624.633 $ | 0,90 | 179.713 | |
| Netskope Inc | Netskope, Inc. | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 10.296.465 $ | 0,87 | 941.176 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 9.697.984 $ | 0,82 | 238.749 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 9.289.336 $ | 0,79 | 1.800.259 | |
| Shake Shack Inc | Shake Shack, Inc. | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 8.618.453 $ | 0,73 | 153.846 | |
| Limbach Holdings Inc | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 7.817.656 $ | 0,66 | 101.528 | |
| TransMedics Group Inc | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 7.477.962 $ | 0,64 | 112.586 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 2.881.683 $ | 0,24 | 27.568 | |
| Gesamt | 1.158.956.355 $ | 98,45 | 18.187.054 |