| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 199.028.199 $ | 98,84 | 2.557.370 | ||||||
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 7.471.216 $ | 3,71 | 93.636 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 5.304.097 $ | 2,63 | 31.441 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.824.452 $ | 2,40 | 6.050 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 4.569.986 $ | 2,27 | 27.398 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 4.485.099 $ | 2,23 | 54.096 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.274.522 $ | 2,12 | 12.666 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 4.205.917 $ | 2,09 | 4.926 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 4.110.831 $ | 2,04 | 41.692 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.031.159 $ | 2,00 | 13.677 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.970.178 $ | 1,97 | 31.948 | |
| Rubrik, Inc. | Rubrik, Inc., Class A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 3.861.419 $ | 1,92 | 53.364 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.850.956 $ | 1,91 | 5.319 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.771.904 $ | 1,87 | 29.651 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.689.043 $ | 1,83 | 23.123 | |
| Ideaya Biosciences, Inc. | Ideaya Biosciences, Inc. | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 3.671.268 $ | 1,82 | 103.416 | |
| Hubbell, Inc. | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.578.149 $ | 1,78 | 7.572 | |
| Murphy USA, Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 3.542.025 $ | 1,76 | 5.828 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.496.533 $ | 1,74 | 11.742 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 3.493.453 $ | 1,73 | 13.369 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 3.478.423 $ | 1,73 | 52.378 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.399.316 $ | 1,69 | 63.789 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.368.520 $ | 1,67 | 28.295 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 3.324.047 $ | 1,65 | 7.113 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.042.417 $ | 1,51 | 37.248 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.014.027 $ | 1,50 | 37.633 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.938.344 $ | 1,46 | 14.889 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.921.038 $ | 1,45 | 22.298 | |
| Docusign, Inc. | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.876.546 $ | 1,43 | 52.463 | |
| Samsara, Inc. | Samsara, Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 2.831.439 $ | 1,41 | 75.971 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.765.774 $ | 1,37 | 1.599 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.765.719 $ | 1,37 | 11.652 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.733.028 $ | 1,36 | 7.917 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 2.724.400 $ | 1,35 | 13.927 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.690.814 $ | 1,34 | 93.561 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp., Class A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.688.705 $ | 1,34 | 15.447 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 2.681.057 $ | 1,33 | 67.431 | |
| Dyne Therapeutics, Inc. | Dyne Therapeutics, Inc. | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 2.640.601 $ | 1,31 | 104.869 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.502.769 $ | 1,24 | 9.509 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.500.612 $ | 1,24 | 18.779 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 2.467.626 $ | 1,23 | 109.187 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 2.459.832 $ | 1,22 | 10.085 | |
| uniQure NV | uniQure NV | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 2.377.050 $ | 1,18 | 54.482 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.361.776 $ | 1,17 | 9.393 | |
| Cullen | Cullen | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.237.439 $ | 1,11 | 13.451 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.084.875 $ | 1,04 | 38.066 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.064.103 $ | 1,03 | 6.667 | |
| Lennox International, Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.060.685 $ | 1,02 | 4.955 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 2.025.062 $ | 1,01 | 36.233 | |
| Toast, Inc. | Toast, Inc., Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 2.005.645 $ | 1,00 | 62.152 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.892.138 $ | 0,94 | 15.078 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.869.594 $ | 0,93 | 140.571 | |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.852.651 $ | 0,92 | 29.562 | |
| Klaviyo, Inc. | Klaviyo, Inc., Class A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 1.820.929 $ | 0,90 | 102.070 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.803.524 $ | 0,90 | 12.105 | |
| Appfolio, Inc. | Appfolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.713.607 $ | 0,85 | 9.510 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.646.181 $ | 0,82 | 13.972 | |
| Spyre Therapeutics, Inc. | Spyre Therapeutics, Inc. | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.644.373 $ | 0,82 | 16.723 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.639.401 $ | 0,81 | 74.620 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.617.476 $ | 0,80 | 23.263 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.592.109 $ | 0,79 | 5.537 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.490.316 $ | 0,74 | 22.431 | |
| Celcuity, Inc. | Celcuity, Inc. | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 1.456.108 $ | 0,72 | 16.857 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.437.335 $ | 0,71 | 36.921 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.422.927 $ | 0,71 | 39.264 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.406.400 $ | 0,70 | 46.036 | |
| National Vision Holdings, Inc. | National Vision Holdings, Inc. | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 1.370.491 $ | 0,68 | 62.182 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.369.327 $ | 0,68 | 18.065 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 1.336.502 $ | 0,66 | 17.930 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.297.603 $ | 0,64 | 15.719 | |
| Impinj, Inc. | Impinj, Inc. | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.244.028 $ | 0,62 | 8.219 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.240.945 $ | 0,62 | 34.167 | |
| Baldwin Insurance Group, Inc. (The) | Baldwin Insurance Group, Inc. (The) | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 1.219.672 $ | 0,61 | 43.968 | |
| PROCEPT BioRobotics Corp. | PROCEPT BioRobotics Corp. | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 997.231 $ | 0,50 | 53.557 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 974.940 $ | 0,48 | 4.849 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 813.305 $ | 0,40 | 9.240 | |
| Biohaven Ltd. | Biohaven Ltd. | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 402.705 $ | 0,20 | 29.830 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 222.484 $ | 0,11 | 2.771 | |
| Gesamt | 199.028.199 $ | 98,84 | 2.557.370 |