| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 166.481.084 $ | 97,40 | 2.097.014 | |||||||
| WEST PHARMACEUTICAL SERV INC | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 5.688.344 $ | 3,33 | 16.418 | |
| TECHNE CORP | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.381.068 $ | 2,56 | 59.052 | |
| SITEONE LANDSCAPE SUPPLY INC | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 4.113.765 $ | 2,41 | 30.056 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 4.072.957 $ | 2,38 | 15.845 | |
| PAYCOM SOFTWARE INC | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.863.663 $ | 2,26 | 12.709 | |
| WINGSTOP INC | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 3.730.529 $ | 2,18 | 20.321 | |
| SKYLINE CHAMPION CORP | Skyline Champion Corp | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 3.667.463 $ | 2,15 | 48.750 | |
| REPLIGEN CORP | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.635.734 $ | 2,13 | 21.595 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 3.594.740 $ | 2,10 | 46.691 | |
| COLLIERS INTERNATIONAL GROUP INC | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 3.463.307 $ | 2,03 | 32.812 | |
| AVERY DENNISON CORP | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.441.182 $ | 2,01 | 19.232 | |
| CHEMED CORP | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 3.318.993 $ | 1,94 | 6.172 | |
| NATERA INC | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.282.564 $ | 1,92 | 59.124 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.278.538 $ | 1,92 | 14.581 | |
| FIVE BELOW INC | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.156.902 $ | 1,85 | 15.327 | |
| VERISIGN INC | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 3.091.969 $ | 1,81 | 14.631 | |
| WILLIAMS-SONOMA INC | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 3.059.262 $ | 1,79 | 25.146 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 3.024.599 $ | 1,77 | 75.164 | |
| MONOLITHIC POWER | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.913.143 $ | 1,70 | 5.820 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.876.553 $ | 1,68 | 21.281 | |
| CDW CORP | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.855.918 $ | 1,67 | 14.654 | |
| WD-40 CO | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 2.659.711 $ | 1,56 | 14.938 | |
| DORMAN PRODUCTS INC | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.471.176 $ | 1,45 | 28.648 | |
| MIDDLEBY CORP | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.460.702 $ | 1,44 | 16.784 | |
| SPROUT SOCIAL INC | Sprout Social Inc | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 2.440.070 $ | 1,43 | 40.080 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.423.932 $ | 1,42 | 29.050 | |
| EXACT SCIENCES CORP | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 2.418.851 $ | 1,42 | 35.671 | |
| CURTISS-WRIGHT CORPORATION | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.329.805 $ | 1,36 | 13.218 | |
| AVIENT CORP | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 2.317.308 $ | 1,36 | 56.300 | |
| ICF Intnl | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 2.297.667 $ | 1,34 | 20.945 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 2.269.885 $ | 1,33 | 13.261 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.219.934 $ | 1,30 | 18.608 | |
| TRADE DESK INC | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.125.394 $ | 1,24 | 34.894 | |
| CASELLA WASTE SYST INC | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.119.402 $ | 1,24 | 25.640 | |
| SPX CORP | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.101.308 $ | 1,23 | 29.772 | |
| INSULET CORP | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.095.567 $ | 1,23 | 6.570 | |
| ZSCALER INC | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.046.394 $ | 1,20 | 17.516 | |
| CALIX INC | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 2.026.720 $ | 1,19 | 37.819 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.024.982 $ | 1,18 | 21.204 | |
| HUBSPOT INC | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.904.079 $ | 1,11 | 4.441 | |
| ROLLINS INC. | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.881.604 $ | 1,10 | 50.136 | |
| FIRSTSERVICE CORP | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 1.872.911 $ | 1,10 | 13.284 | |
| BJS WHOLESALE CLUB INC | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.867.899 $ | 1,09 | 24.555 | |
| SIMPSON MFG CO INC | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.865.854 $ | 1,09 | 17.018 | |
| HOULIHAN LOKEY INC | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.862.925 $ | 1,09 | 21.293 | |
| WORKIVA INC | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 1.857.308 $ | 1,09 | 18.136 | |
| ATKORE INC | Atkore International Group Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.854.476 $ | 1,08 | 13.201 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.761.617 $ | 1,03 | 40.684 | |
| FLOOR & DECOR HOLDINGS INC | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.732.895 $ | 1,01 | 17.643 | |
| AMEDISYS INC | Amedisys Inc | EC | 023436108 | Long | Börsenkurs (Stufe 1) | 1.668.555 $ | 0,98 | 22.686 | |
| INSPIRE MEDICAL SYSTEMS INC | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 1.658.854 $ | 0,97 | 7.087 | |
| MONGODB INC | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.627.178 $ | 0,95 | 6.980 | |
| GCM GROSVENOR INC | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 1.616.678 $ | 0,95 | 207.001 | |
| PLANET FITNESS INC | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.581.827 $ | 0,93 | 20.366 | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | WillScot Mobile Mini Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.569.214 $ | 0,92 | 33.473 | |
| FIVE9 INC | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 1.535.150 $ | 0,90 | 21.236 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.485.541 $ | 0,87 | 64.337 | |
| ALBEMARLE CORP | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.470.137 $ | 0,86 | 6.651 | |
| AMETEK INC | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.449.521 $ | 0,85 | 9.974 | |
| ETSY INC | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.436.380 $ | 0,84 | 12.902 | |
| GENERAC HOLDINGS INC | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.426.704 $ | 0,83 | 13.209 | |
| COSTAR GRP INC | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.258.716 $ | 0,74 | 18.282 | |
| LAKELAND FINL CORP | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 1.187.028 $ | 0,69 | 18.950 | |
| PINNACEL FINL PARTNERS INC | Pinnacle Financial Partners Inc | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 1.168.565 $ | 0,68 | 21.185 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.166.436 $ | 0,68 | 6.799 | |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 962.605 $ | 0,56 | 6.984 | |
| TOPBUILD CORP | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 916.232 $ | 0,54 | 4.402 | |
| WOLFSPEED INC | Wolfspeed Inc | EC | 977852102 | Long | Börsenkurs (Stufe 1) | 907.222 $ | 0,53 | 13.968 | |
| ENDAVA PLC | Endava PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 837.264 $ | 0,49 | 12.463 | |
| WESTERN ALLIANCE | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 736.922 $ | 0,43 | 20.735 | |
| DATADOG INC | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 718.680 $ | 0,42 | 9.891 | |
| GLOBANT SA | Globant SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 701.799 $ | 0,41 | 4.279 | |
| EXPONENT INC. | Exponent Inc | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 699.624 $ | 0,41 | 7.018 | |
| OUTSET MEDICAL INC | Outset Medical Inc | EC | 690145107 | Long | Börsenkurs (Stufe 1) | 651.213 $ | 0,38 | 35.392 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 573.061 $ | 0,34 | 4.175 | |
| DNA SCRIPT SAS | DNA SCRIPT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 349.500 $ | 0,20 | 1.139 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Helix Energy Solutions Group Inc | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 323.609 $ | 0,19 | 41.810 | |
| HF SINCLAIR CORP | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 323.082 $ | 0,19 | 6.678 | |
| CHAMPIONX CORP | ChampionX Corp | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 311.262 $ | 0,18 | 11.473 | |
| INSMED | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 172.768 $ | 0,10 | 10.133 | |
| FORESIGHT ACQUISITION CORP | P3 Health Partners Inc | EC | 744413105 | Long | Börsenkurs (Stufe 1) | 168.186 $ | 0,10 | 158.666 | |
| 166.481.084 $ | 97,40 | 2.097.014 |