| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 40.086.708 $ | 95,90 | 377.355 | ||||||
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.598.380 $ | 6,22 | 8.052 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.142.617 $ | 5,13 | 4.335 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.916.397 $ | 4,58 | 10.589 | |
| ExlService Holdings Inc | ExlService Holdings Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.805.563 $ | 4,32 | 47.415 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.697.414 $ | 4,06 | 2.996 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.673.593 $ | 4,00 | 9.515 | |
| Exponent Inc | Exponent Inc | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.556.468 $ | 3,72 | 21.919 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.454.691 $ | 3,48 | 5.444 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.407.225 $ | 3,37 | 1.110 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.379.831 $ | 3,30 | 10.166 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.369.580 $ | 3,28 | 13.726 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.330.481 $ | 3,18 | 16.351 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.285.648 $ | 3,08 | 3.454 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.262.605 $ | 3,02 | 17.461 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.238.680 $ | 2,96 | 34.341 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.217.495 $ | 2,91 | 4.687 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.177.363 $ | 2,82 | 8.052 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.127.780 $ | 2,70 | 11.682 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.101.641 $ | 2,64 | 14.501 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.098.427 $ | 2,63 | 10.343 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.080.571 $ | 2,59 | 2.890 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.046.484 $ | 2,50 | 14.043 | |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 983.244 $ | 2,35 | 12.193 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 937.155 $ | 2,24 | 22.218 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 925.160 $ | 2,21 | 3.789 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 701.005 $ | 1,68 | 21.249 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 677.068 $ | 1,62 | 3.630 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 675.084 $ | 1,62 | 8.951 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 624.325 $ | 1,49 | 8.331 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 606.008 $ | 1,45 | 1.956 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 586.224 $ | 1,40 | 511 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 551.691 $ | 1,32 | 15.012 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 446.458 $ | 1,07 | 3.789 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 404.136 $ | 0,97 | 2.485 | |
| ABIOMED INC | ABIOMED INC | EC | Long | Schätzwert (Stufe 3) | 215 $ | 0,00 | 169 | ||
| Gesamt | 40.086.708 $ | 95,90 | 377.355 |