| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 473.811.474 $ | 97,27 | 20.003.251 | |||||||
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 12.357.560 $ | 2,54 | 18.143 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 11.892.487 $ | 2,44 | 137.026 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 11.451.679 $ | 2,35 | 119.475 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 11.242.494 $ | 2,31 | 125.153 | |
| Trimble Inc | Trimble Inc COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 11.174.877 $ | 2,29 | 171.315 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 11.077.429 $ | 2,27 | 102.436 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 10.460.021 $ | 2,15 | 146.294 | |
| AXOGEN INC | AxoGen Inc. COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 10.078.477 $ | 2,07 | 304.210 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 10.077.752 $ | 2,07 | 75.841 | |
| Evolve Vacation Rental Network Inc Series 9 Preferred Stock | Evolve Vacation Rental Network Inc Series 9 Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.860.928 $ | 2,02 | 776.451 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 9.519.285 $ | 1,95 | 496.572 | |
| STANDARDAERO INC | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 9.471.990 $ | 1,94 | 366.705 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 9.109.819 $ | 1,87 | 377.844 | |
| HINGE HEALTH INC | Hinge Health, Inc. CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 9.104.517 $ | 1,87 | 236.113 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 9.071.528 $ | 1,86 | 105.287 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 8.474.997 $ | 1,74 | 190.535 | |
| VIPER ENERGY INC | Viper Energy Inc. CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 8.447.204 $ | 1,73 | 179.766 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 8.313.382 $ | 1,71 | 37.595 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 8.309.822 $ | 1,71 | 31.320 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 8.272.262 $ | 1,70 | 234.874 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 8.209.173 $ | 1,69 | 127.018 | |
| Cimpress PLC | Cimpress PLC SHS EURO | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 8.181.840 $ | 1,68 | 112.080 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 8.078.910 $ | 1,66 | 218.467 | |
| Apartment List Inc. Series D Preferred Stock | Apartment List Inc. Series D Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.611.275 $ | 1,56 | 2.299.479 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 7.567.475 $ | 1,55 | 38.742 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 7.537.522 $ | 1,55 | 121.730 | |
| Cargurus Inc | Cargurus Inc COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 7.498.423 $ | 1,54 | 220.218 | |
| Skyryse, Inc. Series B Preferred Stock | Skyryse, Inc. Series B Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.211.449 $ | 1,48 | 290.316 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 7.075.221 $ | 1,45 | 13.516 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 6.795.730 $ | 1,40 | 210.982 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 6.768.048 $ | 1,39 | 72.963 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 6.749.575 $ | 1,39 | 33.758 | |
| Klaviyo Inc | Klaviyo Inc COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 6.608.207 $ | 1,36 | 339.579 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 6.532.623 $ | 1,34 | 51.088 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 6.366.011 $ | 1,31 | 95.917 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 6.129.414 $ | 1,26 | 15.050 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 6.080.047 $ | 1,25 | 18.871 | |
| Alkami Technology Inc. | Alkami Technology Inc. COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 5.653.109 $ | 1,16 | 360.760 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 5.580.381 $ | 1,15 | 258.112 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 5.456.797 $ | 1,12 | 374.780 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 5.217.052 $ | 1,07 | 70.577 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.943.659 $ | 1,01 | 42.167 | |
| DEFINIUM THERAPEUTICS INC | Definium Therapeutics Inc. COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 4.937.549 $ | 1,01 | 261.246 | |
| STIT GOVT AND AGENCY INST | STIT GOVT AND AGENCY INST | DBT | Long | Modellwert (Stufe 2) | 4.929.971 $ | 1,01 | 4.929.971 | ||
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 4.827.661 $ | 0,99 | 80.074 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 4.592.569 $ | 0,94 | 81.342 | |
| Certara Inc | Certara Inc COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 4.475.469 $ | 0,92 | 785.170 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 4.425.801 $ | 0,91 | 53.484 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals Inc. COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 4.127.798 $ | 0,85 | 31.604 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 4.091.979 $ | 0,84 | 40.883 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | Figure Technology Solutions Inc. COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 4.010.547 $ | 0,82 | 118.131 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.993.839 $ | 0,82 | 29.477 | |
| Quail Investment Holdings LLC | Quail Investment Holdings LLC | EC | Long | beschränkt | 3.988.983 $ | 0,82 | 4.038 | ||
| Accelerant Holdings | Accelerant Holdings CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 3.616.605 $ | 0,74 | 270.704 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 3.552.583 $ | 0,73 | 51.539 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 3.549.688 $ | 0,73 | 34.648 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.544.178 $ | 0,73 | 41.197 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 3.405.213 $ | 0,70 | 126.119 | |
| Cellebrite Di Ltd | Cellebrite Di Ltd ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 3.383.514 $ | 0,69 | 245.538 | |
| REMITLY GLOBAL INC | Remitly Global Inc. COM | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 3.333.793 $ | 0,68 | 212.750 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 3.096.792 $ | 0,64 | 229.392 | |
| Dataminr Inc. Series F Preferred Stock | Dataminr Inc. Series F Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.075.171 $ | 0,63 | 167.493 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.074.224 $ | 0,63 | 30.568 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals Inc COM | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 2.921.288 $ | 0,60 | 86.352 | |
| Trinet Group Inc | Trinet Group Inc COM | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 2.904.637 $ | 0,60 | 79.732 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.628.820 $ | 0,54 | 18.304 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 2.583.514 $ | 0,53 | 116.532 | |
| SERVICETITAN INC | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.580.220 $ | 0,53 | 40.659 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 2.549.930 $ | 0,52 | 618.915 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 2.460.892 $ | 0,51 | 119.635 | |
| LUMEXA IMAGING HOLDINGS INC | Lumexa Imaging Holdings Inc. COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 2.443.896 $ | 0,50 | 284.174 | |
| Fox Factory Holding Corporation | Fox Factory Holding Corporation COM | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 2.355.969 $ | 0,48 | 143.133 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.339.730 $ | 0,48 | 14.271 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.173.572 $ | 0,45 | 26.009 | |
| N-ABLE INC | N-Able Inc. COMMON STOCK | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 2.169.794 $ | 0,45 | 464.624 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.168.320 $ | 0,45 | 41.491 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.163.013 $ | 0,44 | 42.579 | |
| Elastic NV | Elastic NV COM EUR0.01 | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 2.088.532 $ | 0,43 | 41.779 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.037.345 $ | 0,42 | 10.754 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A. ORD SHS | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.860.403 $ | 0,38 | 135.302 | |
| DYNE THERAPEUTICS INC | Dyne Therapeutics Inc. COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 1.709.260 $ | 0,35 | 94.278 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.500.620 $ | 0,31 | 82.953 | |
| Skyryse, Inc. Series C Preferred Stock | Skyryse, Inc. Series C Preferred Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.230.983 $ | 0,25 | 49.338 | |
| Applied Digital Corp | Applied Digital Corp COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 1.091.708 $ | 0,22 | 45.986 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 194.645 $ | 0,04 | 1.958 | |
| 473.811.474 $ | 97,27 | 20.003.251 |