| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 348.503.210 $ | 91,07 | 4.940.840 | ||||||
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 13.530.076 $ | 3,54 | 304.115 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 13.352.434 $ | 3,49 | 326.945 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 13.290.175 $ | 3,47 | 54.208 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 13.023.005 $ | 3,40 | 80.270 | |
| Cardinal Infrastructure Group | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 12.907.284 $ | 3,37 | 137.020 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 12.499.864 $ | 3,27 | 54.704 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 11.884.402 $ | 3,11 | 57.599 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 11.634.844 $ | 3,04 | 144.335 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 11.566.701 $ | 3,02 | 84.775 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 11.512.472 $ | 3,01 | 118.210 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 11.147.229 $ | 2,91 | 74.300 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 11.053.354 $ | 2,89 | 153.925 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 10.978.752 $ | 2,87 | 69.915 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 10.974.981 $ | 2,87 | 460.940 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 9.904.500 $ | 2,59 | 353.985 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 9.493.961 $ | 2,48 | 12.734 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 9.353.534 $ | 2,44 | 56.940 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 9.330.560 $ | 2,44 | 61.000 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 9.076.392 $ | 2,37 | 93.600 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 8.991.703 $ | 2,35 | 110.260 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 8.760.232 $ | 2,29 | 85.150 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 8.606.273 $ | 2,25 | 92.770 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 8.304.908 $ | 2,17 | 58.440 | |
| Kestra Medical Technologies Lt | Kestra Medical Technologies Ltd | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 7.836.029 $ | 2,05 | 308.020 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 7.464.522 $ | 1,95 | 46.120 | |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 7.378.037 $ | 1,93 | 19.397 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 6.557.000 $ | 1,71 | 79.000 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 6.503.906 $ | 1,70 | 91.980 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 5.959.383 $ | 1,56 | 50.020 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 5.128.483 $ | 1,34 | 224.245 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 5.090.211 $ | 1,33 | 131.530 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.409.947 $ | 1,15 | 214.805 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.326.271 $ | 1,13 | 30.955 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 4.232.622 $ | 1,11 | 11.360 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 4.204.885 $ | 1,10 | 112.250 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 4.197.243 $ | 1,10 | 40.165 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 4.112.437 $ | 1,07 | 48.490 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 4.056.299 $ | 1,06 | 148.365 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 3.683.310 $ | 0,96 | 6.553 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.591.943 $ | 0,94 | 39.585 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 3.135.690 $ | 0,82 | 38.470 | |
| Procept Biorobotics Corp | Procept Biorobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 2.880.869 $ | 0,75 | 127.585 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 2.576.486 $ | 0,67 | 125.805 | |
| Gesamt | 348.503.210 $ | 91,07 | 4.940.840 |