| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.224.311 $ | 91,16 | 77.699 | |||||||
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC 0.00000000 | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 417.971 $ | 9,02 | 3.145 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC-A 0.00000000 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 413.259 $ | 8,92 | 5.158 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP 0.00000000 | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 406.836 $ | 8,78 | 2.847 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 366.053 $ | 7,90 | 510 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP 0.00000000 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 289.315 $ | 6,24 | 1.389 | |
| MONTROSE ENVIRONMENTAL GROUP | MONTROSE ENVIRONMENTAL GROUP 0.00000000 | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 255.256 $ | 5,51 | 4.713 | |
| CHEGG INC | CHEGG INC 0.00000000 | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 209.821 $ | 4,53 | 10.107 | |
| CORE LABORATORIES N.V. | CORE LABORATORIES N.V. 0.00000000 | EC | N22717107 | Long | Börsenkurs (Stufe 1) | 186.419 $ | 4,02 | 7.282 | |
| PROGYNY INC | PROGYNY INC 0.00000000 | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 164.694 $ | 3,55 | 4.789 | |
| SPS COMMERCE INC | SPS COMMERCE INC 0.00000000 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 160.847 $ | 3,47 | 1.182 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC 0.00000000 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 145.298 $ | 3,14 | 959 | |
| SIGNATURE BANK | SIGNATURE BANK 0.00000000 | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 137.074 $ | 2,96 | 1.063 | |
| HUBSPOT INC | HUBSPOT INC 0.00000000 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 131.517 $ | 2,84 | 379 | |
| HAMILTON LANE INC-CLASS A | HAMILTON LANE INC-CLASS A 0.00000000 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 121.695 $ | 2,63 | 1.563 | |
| AGILITI INC | AGILITI INC 0.00000000 | EC | 00848J104 | Long | Börsenkurs (Stufe 1) | 117.490 $ | 2,54 | 6.368 | |
| NEVRO CORP | NEVRO CORP 0.00000000 | EC | 64157F103 | Long | Börsenkurs (Stufe 1) | 112.180 $ | 2,42 | 3.055 | |
| VERTEX INC - CLASS A | VERTEX INC - CLASS A 0.00000000 | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 103.640 $ | 2,24 | 7.677 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC-CLASS A 0.00000000 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 101.669 $ | 2,19 | 3.483 | |
| XPO INC | XPO INC 0.00000000 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 83.586 $ | 1,80 | 2.097 | |
| INSULET CORP | INSULET CORP 0.00000000 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 75.565 $ | 1,63 | 263 | |
| OLLIE'S BARGAIN OUTLET HOLDI | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 72.831 $ | 1,57 | 1.330 | |
| RXO INC | RXO INC 0.00000000 | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 53.769 $ | 1,16 | 2.935 | |
| DEFINITIVE HEALTHCARE CORP | DEFINITIVE HEALTHCARE CORP 0.00000000 | EC | 24477E103 | Long | Börsenkurs (Stufe 1) | 49.037 $ | 1,06 | 3.961 | |
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE -CLASS A 0.00000000 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 34.070 $ | 0,74 | 672 | |
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC 0.00000000 | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 14.421 $ | 0,31 | 772 | |
| 4.224.311 $ | 91,16 | 77.699 |