| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 275.883.076 $ | 98,41 | 8.443.393 | |||||||
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 15.568.884 $ | 5,55 | 179.035 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 14.550.796 $ | 5,19 | 274.388 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 13.745.498 $ | 4,90 | 102.724 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 12.221.460 $ | 4,36 | 154.214 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 11.548.335 $ | 4,12 | 218.305 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 11.374.372 $ | 4,06 | 51.990 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 11.134.015 $ | 3,97 | 100.879 | |
| ARTIVION INC | ARTIVION INC COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 10.692.568 $ | 3,81 | 298.425 | |
| STRIDE INC | STRIDE INC COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 10.279.819 $ | 3,67 | 105.803 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 9.377.365 $ | 3,35 | 417.700 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 9.077.727 $ | 3,24 | 94.138 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 8.186.021 $ | 2,92 | 77.925 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 7.817.126 $ | 2,79 | 84.978 | |
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC COM | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 7.434.121 $ | 2,65 | 235.406 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 6.690.510 $ | 2,39 | 77.338 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 6.144.318 $ | 2,19 | 42.398 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 5.927.542 $ | 2,11 | 180.059 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 5.338.546 $ | 1,90 | 94.404 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 5.190.991 $ | 1,85 | 41.182 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 5.190.058 $ | 1,85 | 30.231 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 4.994.295 $ | 1,78 | 9.686 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 4.963.619 $ | 1,77 | 38.430 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 4.513.359 $ | 1,61 | 67.697 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 4.365.799 $ | 1,56 | 77.794 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 4.278.970 $ | 1,53 | 326.141 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 4.201.628 $ | 1,50 | 81.951 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 4.163.679 $ | 1,49 | 25.379 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 4.072.857 $ | 1,45 | 233.001 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 4.044.574 $ | 1,44 | 31.225 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 3.980.186 $ | 1,42 | 423.424 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 3.974.281 $ | 1,42 | 42.771 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.887.710 $ | 1,39 | 27.060 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 3.759.768 $ | 1,34 | 126.805 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COM | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 3.521.530 $ | 1,26 | 275.982 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 3.479.213 $ | 1,24 | 174.222 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 3.212.500 $ | 1,15 | 21.790 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 3.211.664 $ | 1,15 | 172.856 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.743.230 $ | 0,98 | 37.151 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.686.725 $ | 0,96 | 35.938 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 2.588.376 $ | 0,92 | 104.835 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.136.504 $ | 0,76 | 17.748 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.033.297 $ | 0,73 | 3.617 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.887.095 $ | 0,67 | 21.641 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.875.359 $ | 0,67 | 29.744 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 1.604.280 $ | 0,57 | 108.178 | |
| ONTERRIS INC | MONTROSE ENVIRONMENTAL GROUP INC COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 1.358.251 $ | 0,48 | 64.525 | |
| IPG PHOTONICS CORP | IPG PHOTONICS CORP COM | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 372.933 $ | 0,13 | 3.136 | |
| AGILYSYS INC | AGILYSYS INC COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 249.962 $ | 0,09 | 3.902 | |
| SPORTRADAR GROUP AG | SPORTRADAR GROUP AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 117.881 $ | 0,04 | 9.033 | |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND | EC | Long | Schätzwert (Stufe 3) | beschränkt | 113.476 $ | 0,04 | 2.986.209 | |
| 275.883.076 $ | 98,41 | 8.443.393 |