| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 920.213.938 $ | 96,95 | 27.258.290 | ||||||
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 48.186.024 $ | 5,08 | 152.444 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 44.131.500 $ | 4,65 | 525.000 | |
| Eastern Bankshares, Inc. | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 28.356.000 $ | 2,99 | 1.275.000 | |
| Mitek Systems, Inc. | Mitek Systems, Inc. | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 27.347.088 $ | 2,88 | 1.358.524 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 26.965.600 $ | 2,84 | 160.000 | |
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 25.032.000 $ | 2,64 | 350.000 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 23.718.930 $ | 2,50 | 684.529 | |
| SI-BONE, Inc. | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 23.256.163 $ | 2,45 | 1.425.010 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 22.350.122 $ | 2,35 | 59.057 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 21.689.200 $ | 2,28 | 215.000 | |
| Gates Industrial Corp. plc | Gates Industrial Corp. plc | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 21.053.383 $ | 2,22 | 752.713 | |
| NetScout Systems, Inc. | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 20.468.500 $ | 2,16 | 470.000 | |
| Enpro, Inc. | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 20.278.834 $ | 2,14 | 53.800 | |
| Arcosa, Inc. | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 19.832.085 $ | 2,09 | 136.500 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 19.692.400 $ | 2,07 | 260.000 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 19.217.357 $ | 2,02 | 593.678 | |
| Pacira BioSciences, Inc. | Pacira BioSciences, Inc. | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 19.028.185 $ | 2,00 | 750.027 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 18.405.000 $ | 1,94 | 180.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 18.106.000 $ | 1,91 | 200.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 17.521.672 $ | 1,85 | 366.946 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 17.280.000 $ | 1,82 | 1.000.000 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 17.137.890 $ | 1,81 | 115.500 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 17.043.000 $ | 1,80 | 300.000 | |
| Crinetics Pharmaceuticals, Inc. | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 16.277.700 $ | 1,71 | 435.000 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 15.317.600 $ | 1,61 | 410.000 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 15.157.800 $ | 1,60 | 180.000 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 15.137.450 $ | 1,59 | 57.500 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc., Class A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 14.747.500 $ | 1,55 | 850.000 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 14.714.715 $ | 1,55 | 55.500 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 14.679.400 $ | 1,55 | 95.000 | |
| Lyft, Inc. | Lyft, Inc., Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 14.610.000 $ | 1,54 | 1.000.000 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 14.535.713 $ | 1,53 | 28.750 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 14.387.375 $ | 1,52 | 164.955 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 14.056.350 $ | 1,48 | 165.000 | |
| Dutch Bros, Inc. | Dutch Bros, Inc., Class A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 14.002.950 $ | 1,48 | 195.000 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 13.776.750 $ | 1,45 | 195.000 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 13.176.450 $ | 1,39 | 45.000 | |
| Warby Parker, Inc. | Warby Parker, Inc., Class A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 12.894.500 $ | 1,36 | 425.000 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 11.824.000 $ | 1,25 | 200.000 | |
| Roivant Sciences Ltd. | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 10.617.000 $ | 1,12 | 300.000 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 10.135.118 $ | 1,07 | 194.271 | |
| Array Technologies, Inc. | Array Technologies, Inc. | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 9.262.500 $ | 0,98 | 1.250.000 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 9.026.000 $ | 0,95 | 100.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 8.968.680 $ | 0,94 | 106.961 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 8.866.513 $ | 0,93 | 56.489 | |
| Enovis Corp. | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 8.779.491 $ | 0,92 | 424.130 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 8.544.640 $ | 0,90 | 32.000 | |
| National Healthcare Properties, Inc. | National Healthcare Properties, Inc., Class A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 8.021.139 $ | 0,85 | 547.518 | |
| Health Catalyst, Inc. | Health Catalyst, Inc. | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 7.960.000 $ | 0,84 | 4.000.000 | |
| Workiva, Inc. | Workiva, Inc., Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 7.862.792 $ | 0,83 | 162.086 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 7.772.400 $ | 0,82 | 120.000 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 7.757.600 $ | 0,82 | 80.000 | |
| Harmonic, Inc. | Harmonic, Inc. | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 7.756.750 $ | 0,82 | 475.000 | |
| Autoliv, Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 6.970.200 $ | 0,73 | 60.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 6.934.000 $ | 0,73 | 100.000 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 6.110.300 $ | 0,64 | 35.000 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 5.595.637 $ | 0,59 | 90.515 | |
| TechTarget, Inc. | TechTarget, Inc. | EC | 87874R308 | Long | Börsenkurs (Stufe 1) | 4.459.993 $ | 0,47 | 1.238.887 | |
| 8x8, Inc. | 8x8, Inc. | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 3.420.000 $ | 0,36 | 2.000.000 | |
| Gesamt | 920.213.938 $ | 96,95 | 27.258.290 |