| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.011.619 $ | 98,98 | 688.782 | |||||||
| Zeta Global Holdings Corp | Zeta Global Holdings Corp., Class A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 651.567 $ | 4,60 | 36.916 | |
| indie Semiconductor Inc | indie Semiconductor, Inc., Class A | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 436.503 $ | 3,08 | 70.746 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 434.298 $ | 3,07 | 1.476 | |
| Sprout Social Inc | Sprout Social, Inc. | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 422.166 $ | 2,98 | 11.832 | |
| Victory Capital Holdings Inc | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 399.500 $ | 2,82 | 8.370 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 387.156 $ | 2,74 | 3.902 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 384.223 $ | 2,71 | 2.042 | |
| Genius Sports Ltd | Genius Sports, Ltd. | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 383.239 $ | 2,71 | 70.319 | |
| Topgolf Callaway Brands Corp | Topgolf Callaway Brands Corp. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 314.553 $ | 2,22 | 20.559 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 311.631 $ | 2,20 | 2.260 | |
| Veeco Instruments Inc | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 311.416 $ | 2,20 | 6.667 | |
| OrthoPediatrics Corp | OrthoPediatrics Corp. | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 309.831 $ | 2,19 | 10.773 | |
| BioLife Solutions Inc | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 299.527 $ | 2,12 | 13.977 | |
| Toast Inc | Toast, Inc., Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 291.794 $ | 2,06 | 11.323 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 285.404 $ | 2,02 | 8.263 | |
| WillScot Mobile Mini Holdings | WillScot Mobile Mini Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 281.848 $ | 1,99 | 7.488 | |
| Materion Corp | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 279.949 $ | 1,98 | 2.589 | |
| Evolent Health Inc | Evolent Health, Inc., Class A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 257.718 $ | 1,82 | 13.479 | |
| Oddity Tech Ltd | Oddity Tech, Ltd., Class A | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 249.340 $ | 1,76 | 6.351 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 244.376 $ | 1,73 | 12.978 | |
| Nutanix Inc | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 235.018 $ | 1,66 | 4.134 | |
| Globant SA | Globant SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 220.151 $ | 1,56 | 1.235 | |
| PROS Holdings Inc | PROS Holdings, Inc. | EC | 74346Y103 | Long | Börsenkurs (Stufe 1) | 218.313 $ | 1,54 | 7.620 | |
| Pure Storage Inc | Pure Storage, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 214.076 $ | 1,51 | 3.334 | |
| Power Integrations Inc | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 212.886 $ | 1,50 | 3.033 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 210.854 $ | 1,49 | 2.844 | |
| Smartsheet Inc | Smartsheet, Inc., Class A | EC | 83200N103 | Long | Börsenkurs (Stufe 1) | 200.828 $ | 1,42 | 4.556 | |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 195.392 $ | 1,38 | 1.775 | |
| Phreesia Inc | Phreesia, Inc. | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 181.175 $ | 1,28 | 8.546 | |
| SI-BONE Inc | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 175.848 $ | 1,24 | 13.600 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 171.669 $ | 1,21 | 1.302 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics, Inc. | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 167.331 $ | 1,18 | 9.291 | |
| Gates Industrial Corp PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 167.270 $ | 1,18 | 10.580 | |
| Marex Group PLC | Marex Group PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 165.080 $ | 1,17 | 8.254 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 162.510 $ | 1,15 | 4.168 | |
| Blueprint Medicines Corp | Blueprint Medicines Corp. | EC | 09627Y109 | Long | Börsenkurs (Stufe 1) | 162.209 $ | 1,15 | 1.505 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 154.703 $ | 1,09 | 2.309 | |
| Cogent Communications Holdings | Cogent Communications Holdings, Inc. | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 151.711 $ | 1,07 | 2.688 | |
| Quanterix Corp | Quanterix Corp. | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 150.805 $ | 1,07 | 11.416 | |
| Carpenter Technology Corp | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 150.782 $ | 1,07 | 1.376 | |
| Castle Biosciences Inc | Castle Biosciences, Inc. | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 147.296 $ | 1,04 | 6.766 | |
| Health Catalyst Inc | Health Catalyst, Inc. | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 145.609 $ | 1,03 | 22.787 | |
| Vertex Inc | Vertex, Inc. | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 141.028 $ | 1,00 | 3.912 | |
| Montrose Environmental Group I | Montrose Environmental Group, Inc. | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 131.675 $ | 0,93 | 2.955 | |
| Bel Fuse Inc | Bel Fuse, Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 130.676 $ | 0,92 | 2.003 | |
| Magnite Inc | Magnite, Inc. | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 128.355 $ | 0,91 | 9.658 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 127.537 $ | 0,90 | 5.035 | |
| Azenta Inc | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 123.657 $ | 0,87 | 2.350 | |
| Compass Inc | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 114.905 $ | 0,81 | 31.918 | |
| EverQuote Inc | EverQuote, Inc. | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 114.375 $ | 0,81 | 5.483 | |
| Portillo's Inc | Portillo's, Inc., Class A | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 109.953 $ | 0,78 | 11.312 | |
| Workiva Inc | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 108.171 $ | 0,76 | 1.482 | |
| Harvard Bioscience Inc | Harvard Bioscience, Inc. | EC | 416906105 | Long | Börsenkurs (Stufe 1) | 106.074 $ | 0,75 | 37.219 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals, Inc. | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 101.644 $ | 0,72 | 4.951 | |
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 97.943 $ | 0,69 | 5.246 | |
| Stoke Therapeutics Inc | Stoke Therapeutics, Inc. | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 95.083 $ | 0,67 | 7.038 | |
| Lovesac Co/The | Lovesac Co. | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 94.384 $ | 0,67 | 4.180 | |
| MoonLake Immunotherapeutics | MoonLake Immunotherapeutics | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 93.392 $ | 0,66 | 2.124 | |
| Kornit Digital Ltd | Kornit Digital, Ltd. | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 89.875 $ | 0,63 | 6.139 | |
| Pliant Therapeutics Inc | Pliant Therapeutics, Inc. | EC | 729139105 | Long | Börsenkurs (Stufe 1) | 84.796 $ | 0,60 | 7.888 | |
| Reddit Inc | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 79.160 $ | 0,56 | 1.239 | |
| Keros Therapeutics Inc | Keros Therapeutics, Inc. | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 78.193 $ | 0,55 | 1.711 | |
| Shift4 Payments Inc | Shift4 Payments, Inc., Class A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 76.431 $ | 0,54 | 1.042 | |
| First Watch Restaurant Group I | First Watch Restaurant Group, Inc. | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 75.403 $ | 0,53 | 4.294 | |
| Viking Therapeutics Inc | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 74.956 $ | 0,53 | 1.414 | |
| HubSpot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 74.314 $ | 0,52 | 126 | |
| 908 Devices Inc | 908 Devices, Inc. | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 66.801 $ | 0,47 | 12.971 | |
| Prothena Corp PLC | Prothena Corp. PLC | EC | G72800108 | Long | Börsenkurs (Stufe 1) | 65.119 $ | 0,46 | 3.155 | |
| Enovix Corp | Enovix Corp. | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 64.097 $ | 0,45 | 4.146 | |
| Porch Group Inc | Porch Group, Inc. | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 56.707 $ | 0,40 | 37.554 | |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 55.794 $ | 0,39 | 5.022 | |
| PAR Technology Corp | PAR Technology Corp. | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 53.541 $ | 0,38 | 1.137 | |
| Fox Factory Holding Corp | Fox Factory Holding Corp. | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 44.720 $ | 0,32 | 928 | |
| Udemy Inc | Udemy, Inc. | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 38.628 $ | 0,27 | 4.476 | |
| Intra-Cellular Therapies Inc | Intra-Cellular Therapies, Inc. | EC | 46116X101 | Long | Börsenkurs (Stufe 1) | 38.149 $ | 0,27 | 557 | |
| Cytokinetics Inc | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 35.596 $ | 0,25 | 657 | |
| Parsons Corp | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 35.424 $ | 0,25 | 433 | |
| Kura Sushi USA Inc | Kura Sushi USA, Inc., Class A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 29.400 $ | 0,21 | 466 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 26.458 $ | 0,19 | 87 | |
| MYR Group Inc | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 26.192 $ | 0,19 | 193 | |
| Semtech Corp | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 25.458 $ | 0,18 | 852 | |
| 14.011.619 $ | 98,98 | 688.782 |