| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.321.674 $ | 95,58 | 930.409 | |||||||
| MongoDB Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.538.685 $ | 3,18 | 6.177 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.537.778 $ | 3,18 | 22.900 | |
| HubSpot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.433.248 $ | 3,05 | 4.573 | |
| Shockwave Medical Inc | Shockwave Medical, Inc. | EC | 82489T104 | Long | Börsenkurs (Stufe 1) | 2.200.511 $ | 2,76 | 7.710 | |
| EMCOR Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.165.437 $ | 2,71 | 11.719 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.141.489 $ | 2,68 | 5.142 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.064.352 $ | 2,59 | 21.488 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 2.028.667 $ | 2,54 | 12.518 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.728.515 $ | 2,16 | 5.738 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp., Class A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.725.460 $ | 2,16 | 15.059 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.694.491 $ | 2,12 | 23.676 | |
| GoDaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.656.015 $ | 2,07 | 22.042 | |
| Amicus Therapeutics Inc | Amicus Therapeutics, Inc. | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 1.638.716 $ | 2,05 | 130.471 | |
| Paycom Software Inc | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.616.158 $ | 2,02 | 5.031 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.603.332 $ | 2,01 | 3.600 | |
| Gitlab Inc | Gitlab, Inc., Class A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 1.594.581 $ | 2,00 | 31.199 | |
| PulteGroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.571.000 $ | 1,97 | 20.224 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.536.798 $ | 1,92 | 5.777 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.525.465 $ | 1,91 | 2.891 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.519.638 $ | 1,90 | 4.997 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises, Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.488.150 $ | 1,86 | 14.345 | |
| A O Smith Corp | A O Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.434.494 $ | 1,80 | 19.710 | |
| Nordson Corp | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.409.911 $ | 1,77 | 5.681 | |
| Karuna Therapeutics Inc | Karuna Therapeutics, Inc. | EC | 48576A100 | Long | Börsenkurs (Stufe 1) | 1.353.361 $ | 1,69 | 6.241 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.336.268 $ | 1,67 | 6.676 | |
| Ares Management Corp | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.330.304 $ | 1,67 | 13.807 | |
| New York Times Co/The | New York Times Co., Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.308.085 $ | 1,64 | 33.217 | |
| Jack Henry & Associates Inc | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.276.226 $ | 1,60 | 7.627 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals, Inc. | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 1.267.201 $ | 1,59 | 13.910 | |
| Insperity Inc | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 1.243.727 $ | 1,56 | 10.455 | |
| Dolby Laboratories Inc | Dolby Laboratories, Inc., Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.235.703 $ | 1,55 | 14.767 | |
| Etsy Inc | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.201.208 $ | 1,50 | 14.197 | |
| Cognex Corp | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.200.509 $ | 1,50 | 21.430 | |
| Raymond James Financial Inc | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.200.100 $ | 1,50 | 11.565 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.193.149 $ | 1,49 | 11.566 | |
| Power Integrations Inc | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.182.523 $ | 1,48 | 12.491 | |
| Regal Rexnord Corp | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.174.257 $ | 1,47 | 7.630 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.114.594 $ | 1,40 | 9.375 | |
| JFrog Ltd | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.100.743 $ | 1,38 | 39.738 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.071.690 $ | 1,34 | 12.411 | |
| ChampionX Corp | ChampionX Corp. | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 1.048.376 $ | 1,31 | 33.775 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 995.693 $ | 1,25 | 11.487 | |
| iRhythm Technologies Inc | iRhythm Technologies, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 982.486 $ | 1,23 | 9.418 | |
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 974.196 $ | 1,22 | 20.153 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 953.562 $ | 1,19 | 10.112 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 850.522 $ | 1,07 | 17.231 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 847.448 $ | 1,06 | 7.400 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 844.594 $ | 1,06 | 23.592 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 788.130 $ | 0,99 | 3.150 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 718.164 $ | 0,90 | 4.312 | |
| Avient Corp | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 679.881 $ | 0,85 | 16.623 | |
| Mirati Therapeutics Inc | Mirati Therapeutics, Inc. | EC | 60468T105 | Long | Börsenkurs (Stufe 1) | 657.060 $ | 0,82 | 18.186 | |
| SpringWorks Therapeutics Inc | SpringWorks Therapeutics, Inc. | EC | 85205L107 | Long | Börsenkurs (Stufe 1) | 564.071 $ | 0,71 | 21.513 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 559.020 $ | 0,70 | 14.520 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 541.761 $ | 0,68 | 23.382 | |
| Inari Medical Inc | Inari Medical, Inc. | EC | 45332Y109 | Long | Börsenkurs (Stufe 1) | 523.841 $ | 0,66 | 9.010 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 460.260 $ | 0,58 | 7.671 | |
| Veracyte Inc | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 379.146 $ | 0,47 | 14.886 | |
| Outset Medical Inc | Outset Medical, Inc. | EC | 690145107 | Long | Börsenkurs (Stufe 1) | 310.926 $ | 0,39 | 14.217 | |
| 76.321.674 $ | 95,58 | 930.409 |