| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 505.869.067 $ | 96,27 | 6.826.599 | |||||||
| Bloom Energy Corporation | BLOOM ENERGY CORP COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 20.533.680 $ | 3,91 | 72.048 | |
| iShares Russell 2000 Growth ETF | ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 17.667.728 $ | 3,36 | 46.400 | |
| Sterling Infrastructure Inc. | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 17.651.524 $ | 3,36 | 20.505 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 14.461.282 $ | 2,75 | 65.760 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 12.507.539 $ | 2,38 | 19.120 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 11.920.551 $ | 2,27 | 44.420 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 11.221.670 $ | 2,14 | 161.370 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 11.189.746 $ | 2,13 | 70.230 | |
| Janus Living Inc. | JANUS LIVING INC REIT USD.01 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 11.004.879 $ | 2,09 | 411.090 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 10.557.884 $ | 2,01 | 94.520 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 10.550.388 $ | 2,01 | 217.265 | |
| Nova Ltd. | NOVA LTD COMMON STOCK | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 10.383.161 $ | 1,98 | 20.670 | |
| Garrett Motion Inc. | GARRETT MOTION INC COMMON STOCK USD.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 10.346.591 $ | 1,97 | 315.830 | |
| Casey's General Stores Inc. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 10.061.808 $ | 1,91 | 13.116 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 10.021.279 $ | 1,91 | 59.775 | |
| RBC Bearings Incorporated | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 9.992.141 $ | 1,90 | 17.470 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 9.894.704 $ | 1,88 | 86.910 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 9.761.925 $ | 1,86 | 32.305 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 9.713.230 $ | 1,85 | 20.805 | |
| Guardant Health Inc. | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 9.698.218 $ | 1,85 | 74.780 | |
| Forgent Power Solutions Inc. | FORGENT POWER SOLUTIONS INC COMMON STOCK USD.00001 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 9.352.326 $ | 1,78 | 171.100 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 9.068.704 $ | 1,73 | 62.345 | |
| SPX Technologies Inc. | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 9.065.054 $ | 1,73 | 41.840 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 8.953.384 $ | 1,70 | 267.345 | |
| United Natural Foods Inc. | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 8.857.105 $ | 1,69 | 172.485 | |
| Legence Corp. | LEGENCE CORP COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 8.696.818 $ | 1,65 | 103.855 | |
| Lincoln Educational Services Corporation | LINCOLN EDUCATIONAL SERVICES C COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 8.481.192 $ | 1,61 | 183.100 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 7.993.072 $ | 1,52 | 580.470 | |
| Applied Optoelectronics Inc. | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 7.678.291 $ | 1,46 | 48.471 | |
| nLight Inc. | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 7.630.135 $ | 1,45 | 102.943 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 7.588.459 $ | 1,44 | 232.205 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 7.564.976 $ | 1,44 | 107.840 | |
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 7.450.896 $ | 1,42 | 47.640 | |
| NPK International Inc. | NPK INTERNATIONAL INC COMMON STOCK | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 7.095.488 $ | 1,35 | 488.670 | |
| Ichor Holdings Ltd. | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 6.805.128 $ | 1,30 | 95.150 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 6.760.058 $ | 1,29 | 28.830 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 6.621.890 $ | 1,26 | 35.765 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.345.399 $ | 1,21 | 72.115 | |
| OneSpaWorld Holdings Limited | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 6.308.238 $ | 1,20 | 265.610 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 6.132.089 $ | 1,17 | 24.325 | |
| EZCORP Inc. | EZCORP INC COMMON STOCK USD.01 | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 6.084.302 $ | 1,16 | 194.760 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 6.070.556 $ | 1,16 | 53.903 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 6.017.124 $ | 1,15 | 91.210 | |
| AXT Inc. | AXT INC COMMON STOCK USD.001 | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 5.972.861 $ | 1,14 | 57.899 | |
| IMAX Corporation | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 5.782.963 $ | 1,10 | 145.740 | |
| Protagonist Therapeutics Inc. | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 5.745.608 $ | 1,09 | 57.710 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 5.717.723 $ | 1,09 | 121.010 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 5.489.575 $ | 1,04 | 8.230 | |
| Rhythm Pharmaceuticals Inc. | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 5.400.768 $ | 1,03 | 61.150 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.231.227 $ | 1,00 | 78.950 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 5.065.286 $ | 0,96 | 64.600 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 5.038.039 $ | 0,96 | 36.699 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 4.888.619 $ | 0,93 | 72.650 | |
| LeMaitre Vascular Inc. | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 4.598.097 $ | 0,88 | 48.580 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 4.241.615 $ | 0,81 | 51.620 | |
| Xenon Pharmaceuticals Inc. | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 3.625.863 $ | 0,69 | 66.250 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.600.977 $ | 0,69 | 196.990 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.591.222 $ | 0,68 | 21.141 | |
| Supernus Pharmaceuticals Inc. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 3.061.411 $ | 0,58 | 66.293 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.888.194 $ | 0,55 | 13.325 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.629.972 $ | 0,50 | 56.220 | |
| Crane Company | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.589.633 $ | 0,49 | 14.151 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.578.224 $ | 0,49 | 41.800 | |
| Navitas Semiconductor Corporation | NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 2.104.725 $ | 0,40 | 79.125 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 1.852.388 $ | 0,35 | 29.375 | |
| Insmed Incorporated | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.425.110 $ | 0,27 | 13.330 | |
| Vor BioPharma Inc. | VOR BIOPHARMA INC COMMON STOCK USD.0001 | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 978.215 $ | 0,19 | 65.345 | |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | CONTRA BLUEPRINT MEDIC COMMON STOCK | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 10.143 $ | 0,00 | 22.050 | |
| 505.869.067 $ | 96,27 | 6.826.599 |