| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 203.519.432 $ | 95,72 | 12.535.913 | |||||||
| MKS INSTRUMENTS, INC. | MKS INSTRUMENTS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 12.406.945 $ | 5,84 | 120.608 | |
| Aritzia Inc. | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 11.682.099 $ | 5,49 | 562.886 | |
| CYBERARK SOFTWARE LTD. | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK | EC | M2682V108 | Long | Börsenkurs (Stufe 1) | 11.033.110 $ | 5,19 | 50.368 | |
| DoubleVerify Holdings Inc | DOUBLEVERIFY HOLDINGS INC COMMON STOCK | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 10.973.865 $ | 5,16 | 298.365 | |
| TREX COMPANY, INC. | TREX COMPANY INC COMMON STOCK | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 9.397.493 $ | 4,42 | 113.510 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP COMMON STOCK | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 9.147.229 $ | 4,30 | 94.545 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 9.051.343 $ | 4,26 | 184.759 | |
| INTEGRAL AD SCIENCE HOLDING CORP. | INTEGRAL AD SCIENCE HOLDING COMMON STOCK | EC | 45828L108 | Long | Börsenkurs (Stufe 1) | 8.595.032 $ | 4,04 | 597.292 | |
| Enpro Inc. | ENPRO INC COMMON STOCK | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 8.468.505 $ | 3,98 | 54.029 | |
| Avidxchange Holdings Inc | AVIDXCHANGE HOLDINGS INC COMMON STOCK | EC | 05368X102 | Long | Börsenkurs (Stufe 1) | 8.355.420 $ | 3,93 | 674.368 | |
| ACV AUCTIONS INC. | ACV AUCTIONS INC-A COMMON STOCK | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 8.239.297 $ | 3,87 | 543.848 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC COMMON STOCK | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 7.962.717 $ | 3,74 | 45.629 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 7.921.231 $ | 3,73 | 37.107 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC COMMON STOCK | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 7.610.975 $ | 3,58 | 225.912 | |
| SHAKE SHACK INC. | SHAKE SHACK INC - CLASS A COMMON STOCK | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 7.487.232 $ | 3,52 | 101.015 | |
| United States of America | TREASURY BILL 0.000000% 03/05/2024 | DBT | 912797JG3 | Long | Modellwert (Stufe 2) | 7.431.786 $ | 3,50 | 7.500.000 | |
| ATKORE INC | Atkore Inc COMMON STOCK | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 7.411.680 $ | 3,49 | 46.323 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 7.403.208 $ | 3,48 | 88.113 | |
| FEDERAL SIGNAL CORPORATION | FEDERAL SIGNAL CORP COMMON STOCK | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 6.994.467 $ | 3,29 | 91.145 | |
| SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORP COMMON STOCK | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 6.980.143 $ | 3,28 | 93.996 | |
| VERTEX, INC. | VERTEX INC - CLASS A COMMON STOCK | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 6.886.807 $ | 3,24 | 255.635 | |
| BOOT BARN HOLDINGS, INC. | BOOT BARN HOLDINGS INC COMMON STOCK | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 6.688.022 $ | 3,15 | 87.129 | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 5.875.025 $ | 2,76 | 36.154 | |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 5.850.122 $ | 2,75 | 519.088 | |
| MONTROSE ENVIRONMENTAL GROUP, INC. | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 3.665.680 $ | 1,72 | 114.089 | |
| 203.519.432 $ | 95,72 | 12.535.913 |