| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.391.122 $ | 97,14 | 26.650 | |||||||
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 84.248 $ | 3,42 | 693 | |
| Horizon Therapeutics Plc | Horizon Therapeutics Plc | EC | IE00BQPVQZ61 | Long | Börsenkurs (Stufe 1) | 81.757 $ | 3,32 | 1.128 | |
| TMX Group Ltd | TMX Group Ltd | EC | CA87262K1057 | Long | Börsenkurs (Stufe 1) | 80.249 $ | 3,26 | 832 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 79.897 $ | 3,25 | 321 | |
| SVB Financial Group | SVB Financial Group | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 79.238 $ | 3,22 | 181 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 78.907 $ | 3,21 | 302 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 76.463 $ | 3,11 | 222 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 76.249 $ | 3,10 | 1.236 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 73.260 $ | 2,98 | 194 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 68.441 $ | 2,78 | 537 | |
| QTS Realty Trust Inc | QTS Realty Trust Inc | EC | 74736A103 | Long | Börsenkurs (Stufe 1) | 68.160 $ | 2,77 | 1.047 | |
| Cable One Inc | Cable One Inc | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 66.000 $ | 2,68 | 33 | |
| Chegg Inc | Chegg Inc | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 65.444 $ | 2,66 | 687 | |
| Kansas City Southern | Kansas City Southern | EC | 485170302 | Long | Börsenkurs (Stufe 1) | 64.652 $ | 2,63 | 319 | |
| CCL Industries Inc | CCL Industries Inc | EC | CA1249003098 | Long | Börsenkurs (Stufe 1) | 63.361 $ | 2,57 | 1.381 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 61.618 $ | 2,50 | 2.283 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 58.193 $ | 2,36 | 222 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 52.295 $ | 2,12 | 471 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 52.209 $ | 2,12 | 1.241 | |
| Cogent Communications Holdings Inc | Cogent Communications Holdings Inc | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 51.881 $ | 2,11 | 911 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 51.812 $ | 2,10 | 173 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 51.761 $ | 2,10 | 323 | |
| Envestnet Inc | Envestnet Inc | EC | 29404K106 | Long | Börsenkurs (Stufe 1) | 51.025 $ | 2,07 | 665 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 49.555 $ | 2,01 | 368 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 49.526 $ | 2,01 | 243 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 49.310 $ | 2,00 | 1.065 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 49.029 $ | 1,99 | 1.051 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 47.106 $ | 1,91 | 133 | |
| Allegion PLC | Allegion PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 46.335 $ | 1,88 | 433 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 45.671 $ | 1,86 | 662 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 45.129 $ | 1,83 | 463 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 44.895 $ | 1,82 | 254 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 44.075 $ | 1,79 | 770 | |
| Evo Payments Inc | Evo Payments Inc | EC | 26927E104 | Long | Börsenkurs (Stufe 1) | 43.991 $ | 1,79 | 1.916 | |
| Ritchie Bros Auctioneers Inc | Ritchie Bros Auctioneers Inc | EC | 767744105 | Long | Börsenkurs (Stufe 1) | 42.592 $ | 1,73 | 723 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 41.808 $ | 1,70 | 145 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 41.499 $ | 1,69 | 584 | |
| Blackline Inc | Blackline Inc | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 38.886 $ | 1,58 | 300 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 37.324 $ | 1,52 | 317 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 35.876 $ | 1,46 | 476 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 34.118 $ | 1,39 | 182 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 33.952 $ | 1,38 | 574 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 33.326 $ | 1,35 | 589 | |
| 2.391.122 $ | 97,14 | 26.650 |