| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.034.658 $ | 98,61 | 1.984.101 | |||||||
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 4.411.583 $ | 3,99 | 16.608 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 2.747.055 $ | 2,48 | 33.117 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 2.637.466 $ | 2,39 | 50.701 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 2.609.583 $ | 2,36 | 30.748 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 2.559.216 $ | 2,31 | 67.083 | |
| Sprout Social Inc | Sprout Social Inc | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 2.552.483 $ | 2,31 | 42.748 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 2.474.394 $ | 2,24 | 41.364 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.375.371 $ | 2,15 | 6.483 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.330.282 $ | 2,11 | 45.540 | |
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 2.290.395 $ | 2,07 | 29.177 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.254.265 $ | 2,04 | 12.449 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.245.613 $ | 2,03 | 11.155 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.137.568 $ | 1,93 | 16.675 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.125.553 $ | 1,92 | 10.843 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.083.279 $ | 1,88 | 20.885 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 2.056.881 $ | 1,86 | 41.612 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 2.025.321 $ | 1,83 | 57.603 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.002.650 $ | 1,81 | 42.456 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.959.713 $ | 1,77 | 11.169 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.947.628 $ | 1,76 | 15.540 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.935.664 $ | 1,75 | 12.531 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.894.836 $ | 1,71 | 3.611 | |
| BellRing Brands Inc | BellRing Brands Inc | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 1.885.595 $ | 1,71 | 31.943 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 1.847.973 $ | 1,67 | 74.485 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.819.684 $ | 1,65 | 10.425 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.773.143 $ | 1,60 | 11.568 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.735.996 $ | 1,57 | 28.086 | |
| Installed Building Products In | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.702.961 $ | 1,54 | 6.582 | |
| iShares Russell 2000 Growth ETF | iShares Russell 2000 Growth ETF | EC | 464287648 | Long | Börsenkurs (Stufe 1) | 1.700.082 $ | 1,54 | 6.278 | |
| Evolent Health Inc | Evolent Health Inc | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 1.679.307 $ | 1,52 | 51.214 | |
| Light & Wonder Inc | Light & Wonder Inc | EC | 80874P109 | Long | Börsenkurs (Stufe 1) | 1.640.382 $ | 1,48 | 16.068 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 1.544.951 $ | 1,40 | 6.840 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 1.506.115 $ | 1,36 | 60.317 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.493.402 $ | 1,35 | 44.526 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.467.833 $ | 1,33 | 15.399 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 1.446.953 $ | 1,31 | 18.265 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U104 | Long | Börsenkurs (Stufe 1) | 1.433.233 $ | 1,30 | 1.419 | |
| Paycor HCM Inc | Paycor HCM Inc | EC | 70435P102 | Long | Börsenkurs (Stufe 1) | 1.410.741 $ | 1,28 | 72.569 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 1.329.219 $ | 1,20 | 11.392 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.317.519 $ | 1,19 | 11.415 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 1.268.102 $ | 1,15 | 15.891 | |
| Legalzoom.com Inc | Legalzoom.com Inc | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 1.267.954 $ | 1,15 | 95.049 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 1.223.241 $ | 1,11 | 18.548 | |
| MGP Ingredients Inc | MGP Ingredients Inc | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 1.218.740 $ | 1,10 | 14.150 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.214.963 $ | 1,10 | 44.783 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 1.179.213 $ | 1,07 | 72.926 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.135.275 $ | 1,03 | 15.354 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.120.363 $ | 1,01 | 22.367 | |
| ACV Auctions Inc | ACV Auctions Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 1.116.609 $ | 1,01 | 59.489 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.095.556 $ | 0,99 | 13.421 | |
| First Watch Restaurant Group I | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.062.993 $ | 0,96 | 43.176 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.027.347 $ | 0,93 | 10.074 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 1.020.096 $ | 0,92 | 23.027 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.019.698 $ | 0,92 | 12.348 | |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 962.255 $ | 0,87 | 10.513 | |
| NEXTracker Inc | NEXTracker Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 958.334 $ | 0,87 | 17.031 | |
| CryoPort Inc | CryoPort Inc | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 934.171 $ | 0,84 | 52.778 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 867.492 $ | 0,78 | 55.184 | |
| Instructure Holdings Inc | Instructure Holdings Inc | EC | 457790103 | Long | Börsenkurs (Stufe 1) | 828.881 $ | 0,75 | 38.769 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 821.643 $ | 0,74 | 14.633 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 777.761 $ | 0,70 | 19.119 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 768.864 $ | 0,70 | 11.122 | |
| Harmonic Inc | Harmonic Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 686.878 $ | 0,62 | 51.107 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 599.223 $ | 0,54 | 21.159 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 565.438 $ | 0,51 | 5.986 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 527.736 $ | 0,48 | 57.425 | |
| Intra-Cellular Therapies Inc | Intra-Cellular Therapies Inc | EC | 46116X101 | Long | Börsenkurs (Stufe 1) | 524.052 $ | 0,47 | 7.573 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 511.456 $ | 0,46 | 5.373 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 503.070 $ | 0,45 | 6.135 | |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 497.387 $ | 0,45 | 14.812 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 413.645 $ | 0,37 | 1.549 | |
| ACADIA Pharmaceuticals Inc | ACADIA Pharmaceuticals Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 366.786 $ | 0,33 | 19.837 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 268.225 $ | 0,24 | 9.949 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 180.096 $ | 0,16 | 1.261 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 109.229 $ | 0,10 | 3.294 | |
| 109.034.658 $ | 98,61 | 1.984.101 |