| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 705.456.285 $ | 95,19 | 24.922.499 | |||||||
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 44.805.238 $ | 6,05 | 823.323 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 42.562.000 $ | 5,74 | 650.000 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 30.435.445 $ | 4,11 | 152.444 | |
| Eastern Bankshares, Inc. | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 24.939.000 $ | 3,37 | 1.275.000 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 19.598.800 $ | 2,64 | 260.000 | |
| Mitek Systems, Inc. | Mitek Systems, Inc. | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 19.352.574 $ | 2,61 | 1.433.524 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 18.520.100 $ | 2,50 | 215.000 | |
| Arcosa, Inc. | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 18.203.010 $ | 2,46 | 171.500 | |
| SI-BONE, Inc. | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 17.997.876 $ | 2,43 | 1.425.010 | |
| Pacira BioSciences, Inc. | Pacira BioSciences, Inc. | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 16.950.610 $ | 2,29 | 750.027 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 16.597.800 $ | 2,24 | 180.000 | |
| NetScout Systems, Inc. | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 16.594.380 $ | 2,24 | 522.000 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 16.234.871 $ | 2,19 | 164.955 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 14.621.400 $ | 1,97 | 180.000 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 14.554.884 $ | 1,96 | 965.178 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 14.449.877 $ | 1,95 | 194.271 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 14.020.353 $ | 1,89 | 547.029 | |
| Lyft, Inc. | Lyft, Inc., Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 13.300.000 $ | 1,79 | 1.000.000 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 13.108.500 $ | 1,77 | 675.000 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 13.022.600 $ | 1,76 | 95.000 | |
| Crinetics Pharmaceuticals, Inc. | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 12.712.000 $ | 1,72 | 350.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 12.527.536 $ | 1,69 | 366.946 | |
| Gates Industrial Corp. plc | Gates Industrial Corp. plc | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 12.496.841 $ | 1,69 | 552.713 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 12.110.819 $ | 1,63 | 59.057 | |
| Enpro, Inc. | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 12.031.200 $ | 1,62 | 48.000 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 10.866.400 $ | 1,47 | 470.000 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 10.835.500 $ | 1,46 | 50.000 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 10.744.800 $ | 1,45 | 55.500 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 10.190.700 $ | 1,38 | 195.000 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 10.164.600 $ | 1,37 | 30.000 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 9.880.500 $ | 1,33 | 75.000 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc., Class A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 9.782.500 $ | 1,32 | 650.000 | |
| Workiva, Inc. | Workiva, Inc., Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 9.665.188 $ | 1,30 | 162.086 | |
| Enovis Corp. | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 9.648.958 $ | 1,30 | 424.130 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 9.564.800 $ | 1,29 | 140.000 | |
| Array Technologies, Inc. | Array Technologies, Inc. | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 9.037.500 $ | 1,22 | 1.250.000 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 8.789.850 $ | 1,19 | 45.000 | |
| Roivant Sciences Ltd. | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 8.310.000 $ | 1,12 | 300.000 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 8.254.400 $ | 1,11 | 140.000 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 8.238.750 $ | 1,11 | 125.000 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 7.799.000 $ | 1,05 | 100.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 7.746.337 $ | 1,05 | 56.489 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 7.370.400 $ | 0,99 | 120.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 6.893.000 $ | 0,93 | 100.000 | |
| Dutch Bros, Inc. | Dutch Bros, Inc., Class A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 6.839.100 $ | 0,92 | 135.000 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 6.684.750 $ | 0,90 | 225.000 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 6.347.200 $ | 0,86 | 80.000 | |
| Autoliv, Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 6.309.600 $ | 0,85 | 60.000 | |
| Warby Parker, Inc. | Warby Parker, Inc., Class A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 5.794.250 $ | 0,78 | 275.000 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 5.738.250 $ | 0,77 | 35.000 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 4.961.127 $ | 0,67 | 90.515 | |
| TechTarget, Inc. | TechTarget, Inc. | EC | 87874R308 | Long | Börsenkurs (Stufe 1) | 4.806.882 $ | 0,65 | 1.238.887 | |
| Trex Co., Inc. | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 4.552.500 $ | 0,61 | 125.000 | |
| GeneDx Holdings Corp. | GeneDx Holdings Corp., Class A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 3.853.200 $ | 0,52 | 60.000 | |
| Prestige Consumer Healthcare, Inc. | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.852.550 $ | 0,52 | 65.000 | |
| Health Catalyst, Inc. | Health Catalyst, Inc. | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 3.492.500 $ | 0,47 | 2.750.000 | |
| Vital Farms, Inc. | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 3.373.480 $ | 0,46 | 238.915 | |
| 8x8, Inc. | 8x8, Inc. | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 3.320.000 $ | 0,45 | 2.000.000 | |
| 705.456.285 $ | 95,19 | 24.922.499 |