| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 232.035.531 $ | 97,24 | 7.440.733 | ||||||
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 12.910.704 $ | 5,41 | 143.916 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 11.697.024 $ | 4,90 | 188.997 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 11.682.557 $ | 4,90 | 83.423 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 10.138.304 $ | 4,25 | 71.959 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 9.258.925 $ | 3,88 | 357.902 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 9.116.502 $ | 3,82 | 46.898 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 8.990.043 $ | 3,77 | 76.511 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 8.084.582 $ | 3,39 | 184.327 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 7.170.525 $ | 3,01 | 97.598 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 6.925.232 $ | 2,90 | 108.580 | |
| ARTIVION INC | ARTIVION INC COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 6.862.873 $ | 2,88 | 255.791 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 6.854.248 $ | 2,87 | 147.976 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 6.422.453 $ | 2,69 | 76.686 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 6.364.889 $ | 2,67 | 71.588 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 6.191.612 $ | 2,59 | 114.026 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.185.815 $ | 2,59 | 43.394 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 5.904.609 $ | 2,47 | 490.416 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 5.450.474 $ | 2,28 | 36.010 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 5.429.892 $ | 2,28 | 46.342 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 5.023.256 $ | 2,11 | 42.635 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 4.867.609 $ | 2,04 | 18.179 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 4.858.048 $ | 2,04 | 195.024 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.656.990 $ | 1,95 | 27.933 | |
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC COM | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 4.574.413 $ | 1,92 | 166.706 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 4.459.286 $ | 1,87 | 8.332 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 4.159.282 $ | 1,74 | 125.016 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 4.134.763 $ | 1,73 | 223.985 | |
| STRIDE INC | STRIDE INC COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 4.040.193 $ | 1,69 | 50.320 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 3.878.103 $ | 1,63 | 56.656 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 3.767.769 $ | 1,58 | 72.779 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 3.571.027 $ | 1,50 | 17.761 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COM | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 3.438.550 $ | 1,44 | 173.314 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 3.113.954 $ | 1,31 | 12.279 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 2.918.329 $ | 1,22 | 144.115 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.659.525 $ | 1,11 | 28.161 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 2.627.735 $ | 1,10 | 204.493 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 2.317.526 $ | 0,97 | 27.036 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.203.789 $ | 0,92 | 16.472 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.688.958 $ | 0,71 | 54.255 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.387.671 $ | 0,58 | 18.307 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.346.437 $ | 0,56 | 10.398 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 1.292.949 $ | 0,54 | 41.938 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.266.965 $ | 0,53 | 19.818 | |
| TARGET HOSPITALITY CORP | TARGET HOSPITALITY CORP COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 532.654 $ | 0,22 | 35.043 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 490.180 $ | 0,21 | 3.908 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 462.176 $ | 0,19 | 8.990 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 372.981 $ | 0,16 | 625 | |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND Series A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 170.214 $ | 0,07 | 2.986.209 | |
| SPORTRADAR GROUP AG | SPORTRADAR GROUP AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 108.919 $ | 0,05 | 7.491 | |
| APPLIED AEROSPACE & DEFENSE INC | APPLIED AEROSPACE & DEFENSE INC COMMON STOCK | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 4.021 $ | 0,00 | 215 | |
| Gesamt | 232.035.531 $ | 97,24 | 7.440.733 |