| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.502.745 $ | 98,77 | 1.828.770 | |||||||
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 3.290.324 $ | 5,56 | 29.028 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 3.049.121 $ | 5,15 | 81.180 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.562.425 $ | 4,33 | 51.136 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.448.234 $ | 4,13 | 27.824 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 2.420.600 $ | 4,09 | 18.200 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.412.549 $ | 4,07 | 3.397 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.411.157 $ | 4,07 | 50.922 | |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 2.236.654 $ | 3,78 | 346.768 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 2.116.897 $ | 3,57 | 34.105 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.068.950 $ | 3,49 | 6.500 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 2.038.446 $ | 3,44 | 53.601 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.024.028 $ | 3,42 | 41.510 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.004.382 $ | 3,38 | 22.323 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.926.755 $ | 3,25 | 8.754 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.865.544 $ | 3,15 | 71.669 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.818.513 $ | 3,07 | 83.533 | |
| Ultragenyx Pharmaceutical Inc | Ultragenyx Pharmaceutical Inc | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.793.848 $ | 3,03 | 74.931 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.792.797 $ | 3,03 | 11.422 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.768.181 $ | 2,99 | 23.846 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.696.986 $ | 2,87 | 98.376 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.624.804 $ | 2,74 | 101.045 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.622.519 $ | 2,74 | 14.168 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 1.618.448 $ | 2,73 | 208.832 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.503.297 $ | 2,54 | 61.309 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.473.926 $ | 2,49 | 19.427 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.436.598 $ | 2,43 | 37.935 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 1.210.666 $ | 2,04 | 35.204 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.207.952 $ | 2,04 | 35.455 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 1.024.444 $ | 1,73 | 11.972 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 998.686 $ | 1,69 | 9.196 | |
| ADMA Biologics Inc | ADMA Biologics Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 770.525 $ | 1,30 | 96.557 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 264.489 $ | 0,45 | 58.645 | |
| 58.502.745 $ | 98,77 | 1.828.770 |