| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.198.676.535 $ | 99,41 | 23.948.664 | |||||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 57.549.478 $ | 4,77 | 688.638 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 52.444.210 $ | 4,35 | 96.561 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 52.082.511 $ | 4,32 | 258.474 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 51.313.905 $ | 4,26 | 385.500 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 44.616.624 $ | 3,70 | 102.737 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 43.336.667 $ | 3,59 | 90.249 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 40.220.314 $ | 3,34 | 265.288 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 39.945.824 $ | 3,31 | 76.595 | |
| PJT Partners Inc | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 39.498.425 $ | 3,28 | 282.697 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 37.544.143 $ | 3,11 | 318.009 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 36.443.330 $ | 3,02 | 395.951 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 35.202.941 $ | 2,92 | 375.899 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 35.060.582 $ | 2,91 | 315.520 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 31.415.547 $ | 2,61 | 290.777 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 31.389.549 $ | 2,60 | 1.235.809 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 31.341.972 $ | 2,60 | 137.176 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 30.249.014 $ | 2,51 | 365.547 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 29.645.774 $ | 2,46 | 153.129 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 28.885.921 $ | 2,40 | 857.658 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 28.053.170 $ | 2,33 | 909.341 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 27.784.848 $ | 2,30 | 484.986 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 25.891.224 $ | 2,15 | 454.232 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 25.723.513 $ | 2,13 | 361.590 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 25.617.961 $ | 2,12 | 545.876 | |
| Limbach Holdings Inc | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 24.872.428 $ | 2,06 | 318.673 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 24.158.988 $ | 2,00 | 552.458 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 22.080.720 $ | 1,83 | 3.680.120 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 21.969.145 $ | 1,82 | 372.611 | |
| StepStone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 21.179.997 $ | 1,76 | 443.839 | |
| XPEL Inc | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 20.936.396 $ | 1,74 | 473.032 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 19.292.773 $ | 1,60 | 379.779 | |
| Dutch Bros Inc | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 18.772.671 $ | 1,56 | 370.562 | |
| Shake Shack Inc | Shake Shack, Inc. | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 17.116.645 $ | 1,42 | 193.474 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 15.629.243 $ | 1,30 | 471.755 | |
| JOHNNIE O HOLDINGS, INC | Johnnie-O Holdings, Inc. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.027.155 $ | 1,16 | 611.205 | |
| Billiontoone Inc | Billiontoone, Inc. | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 13.986.510 $ | 1,16 | 177.179 | |
| TransMedics Group Inc | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 13.726.235 $ | 1,14 | 138.077 | |
| Pennant Group Inc/The | Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 13.255.782 $ | 1,10 | 434.901 | |
| Pattern Group Inc | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 12.768.208 $ | 1,06 | 1.027.209 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 12.209.687 $ | 1,01 | 103.630 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 11.563.932 $ | 0,96 | 271.072 | |
| Esperion Therapeutics Inc | Esperion Therapeutics, Inc. | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 10.448.842 $ | 0,87 | 3.813.446 | |
| Vital Farms Inc | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 9.423.730 $ | 0,78 | 667.403 | |
| 1.198.676.535 $ | 99,41 | 23.948.664 |