| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 853.665.255 $ | 98,40 | 17.781.394 | ||||||
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 29.893.595 $ | 3,45 | 219.097 | |
| BALDWIN INSURANCE GROUP INC (THE) | BALDWIN INSURANCE GROUP INC (THE) COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 28.020.530 $ | 3,23 | 1.054.196 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 27.732.595 $ | 3,20 | 184.847 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 27.487.891 $ | 3,17 | 231.438 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 25.252.863 $ | 2,91 | 31.773 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 25.100.892 $ | 2,89 | 75.369 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 24.141.747 $ | 2,78 | 101.355 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 22.923.762 $ | 2,64 | 132.194 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 22.857.830 $ | 2,63 | 30.165 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 22.393.722 $ | 2,58 | 156.228 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 20.058.701 $ | 2,31 | 45.096 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 19.944.385 $ | 2,30 | 285.982 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 19.907.946 $ | 2,29 | 836.117 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 19.324.965 $ | 2,23 | 273.531 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 19.119.115 $ | 2,20 | 257.809 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 18.813.356 $ | 2,17 | 104.600 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 18.167.078 $ | 2,09 | 706.066 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 17.601.740 $ | 2,03 | 121.124 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 17.519.482 $ | 2,02 | 1.359.153 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 17.047.142 $ | 1,96 | 357.083 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 16.674.839 $ | 1,92 | 185.730 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 15.941.185 $ | 1,84 | 65.889 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 15.579.937 $ | 1,80 | 95.401 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 15.550.776 $ | 1,79 | 43.478 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 14.061.310 $ | 1,62 | 37.155 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 13.628.693 $ | 1,57 | 138.180 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 13.380.275 $ | 1,54 | 35.177 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 12.789.312 $ | 1,47 | 109.245 | |
| SUNCRETE INC | SUNCRETE INC COM SHS CL A | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 12.072.227 $ | 1,39 | 535.829 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 12.028.427 $ | 1,39 | 33.159 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 11.449.227 $ | 1,32 | 135.912 | |
| DYNATRACE INC | DYNATRACE INC COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 11.154.238 $ | 1,29 | 254.025 | |
| BLACK ROCK COFFEE BAR INC | BLACK ROCK COFFEE BAR INC CL A | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 10.967.347 $ | 1,26 | 1.322.961 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 10.479.924 $ | 1,21 | 205.650 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 10.395.890 $ | 1,20 | 208.251 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 10.260.803 $ | 1,18 | 207.038 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 10.244.982 $ | 1,18 | 38.411 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 9.357.405 $ | 1,08 | 230.933 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 9.269.379 $ | 1,07 | 588.532 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 9.109.625 $ | 1,05 | 193.657 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 8.650.904 $ | 1,00 | 107.318 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 8.529.682 $ | 0,98 | 225.892 | |
| RH INC | RH INC COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 8.364.660 $ | 0,96 | 50.778 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 8.189.354 $ | 0,94 | 105.167 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 7.816.381 $ | 0,90 | 14.557 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 7.713.654 $ | 0,89 | 1.004.382 | |
| CERIBELL INC | CERIBELL INC COM | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 7.601.799 $ | 0,88 | 390.838 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.059.401 $ | 0,81 | 27.114 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 5.875.661 $ | 0,68 | 72.094 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 5.777.765 $ | 0,67 | 1.181.547 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 5.698.837 $ | 0,66 | 51.327 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 5.546.894 $ | 0,64 | 71.306 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 5.509.667 $ | 0,64 | 162.575 | |
| Fundbox | Fundbox | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.438.619 $ | 0,63 | 702.664 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 5.307.507 $ | 0,61 | 62.302 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 5.036.318 $ | 0,58 | 83.438 | |
| LOCUS ROBOTICS | LOCUS ROBOTICS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.981.518 $ | 0,57 | 101.086 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.956.113 $ | 0,57 | 37.337 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 4.851.190 $ | 0,56 | 49.766 | |
| VERADERMICS INC | VERADERMICS INC COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 4.703.807 $ | 0,54 | 38.261 | |
| KARDIGAN INC | KARDIGAN INC COM | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 4.347.783 $ | 0,50 | 182.297 | |
| DISC MEDICINE INC | DISC MEDICINE INC COM | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 4.232.831 $ | 0,49 | 57.873 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 4.164.549 $ | 0,48 | 141.941 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 4.038.991 $ | 0,47 | 22.971 | |
| Supplying Demand Inc Com Stk | Supplying Demand Inc Com Stk | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.776.465 $ | 0,44 | 497.558 | |
| SYNDAX PHARMACEUTICALS INC | SYNDAX PHARMACEUTICALS INC COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 3.557.912 $ | 0,41 | 162.759 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COM | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 3.408.980 $ | 0,39 | 132.542 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.985.634 $ | 0,34 | 113.999 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC ORDINARY SHARES | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 2.243.710 $ | 0,26 | 45.734 | |
| MONOPAR THERAPEUTICS INC | MONOPAR THERAPEUTICS INC COM NEW | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 2.211.975 $ | 0,25 | 23.890 | |
| TENAX THERAPEUTICS INC | TENAX THERAPEUTICS INC COM NEW | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 1.824.017 $ | 0,21 | 125.362 | |
| ROOFSTOCK | ROOFSTOCK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.353.341 $ | 0,16 | 346.123 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | beschränkt | 200.805 $ | 0,02 | 160.644 |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 3.391 $ | 0,00 | 116 | |
| Gesamt | 853.665.255 $ | 98,40 | 17.781.394 |