| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.248.283.719 $ | 100,02 | 34.768.614 | |||||||
| Lemaitre Vascular Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 104.014.556 $ | 4,63 | 952.776 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 103.632.727 $ | 4,61 | 190.810 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 100.150.485 $ | 4,46 | 1.262.295 | |
| ESCO Technologies Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 95.630.629 $ | 4,25 | 339.875 | |
| Balchem Corp | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 95.607.905 $ | 4,25 | 564.125 | |
| Digi International Inc. | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 92.002.907 $ | 4,09 | 1.908.774 | |
| FirstService Corp. | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 88.135.894 $ | 3,92 | 634.345 | |
| Novanta Inc | NOVANTA INCORPORATED | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 83.809.675 $ | 3,73 | 709.590 | |
| Construction Partners Inc. | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 77.245.068 $ | 3,44 | 695.150 | |
| Siteone Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 72.916.327 $ | 3,24 | 547.790 | |
| Merit Medical Systems Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 70.979.289 $ | 3,16 | 1.029.730 | |
| CSW Industrials Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 68.096.069 $ | 3,03 | 261.325 | |
| Descartes Systems Group Inc. | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 67.161.278 $ | 2,99 | 938.531 | |
| Mercury Systems Inc | MERCURY SYSTEMS INCORPORATED | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 63.671.064 $ | 2,83 | 873.283 | |
| Stevanato Group S.p.A. | Stevanato Group SpA | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 60.247.220 $ | 2,68 | 4.381.616 | |
| Federal Signal Corp. | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 59.525.663 $ | 2,65 | 550.450 | |
| Repligen Corporation | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 57.629.886 $ | 2,56 | 489.135 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 56.277.112 $ | 2,50 | 281.470 | |
| Helios Technologies Inc | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 55.995.116 $ | 2,49 | 865.324 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 53.752.950 $ | 2,39 | 823.800 | |
| Aaon Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 51.422.671 $ | 2,29 | 621.422 | |
| Vericel Corporation | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 50.044.295 $ | 2,23 | 1.555.620 | |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 48.041.122 $ | 2,14 | 584.940 | |
| MSA Safety Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 46.373.258 $ | 2,06 | 282.850 | |
| UL Solutions Inc. | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 44.133.793 $ | 1,96 | 514.920 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 43.635.243 $ | 1,94 | 254.255 | |
| Blackline Inc | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 41.536.755 $ | 1,85 | 1.122.615 | |
| Azenta Inc | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 39.049.761 $ | 1,74 | 1.848.072 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 37.265.825 $ | 1,66 | 787.861 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 31.872.925 $ | 1,42 | 448.031 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 30.799.073 $ | 1,37 | 105.350 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 30.243.678 $ | 1,35 | 837.775 | |
| Artivion Inc | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 26.645.444 $ | 1,19 | 727.620 | |
| WD-40 Co. | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 25.304.059 $ | 1,13 | 124.076 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 23.240.381 $ | 1,03 | 1.250.155 | |
| Transcat Inc. | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 23.045.966 $ | 1,03 | 313.764 | |
| Workiva Inc | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 22.776.811 $ | 1,01 | 381.969 | |
| Ncino Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 20.694.121 $ | 0,92 | 1.381.450 | |
| Karman Holdings Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 19.534.201 $ | 0,87 | 244.025 | |
| Legence Corp. | Legence Corporation | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 15.901.112 $ | 0,71 | 281.635 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 14.546.190 $ | 0,65 | 2.424.365 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 13.236.827 $ | 0,59 | 52.810 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 12.751.695 $ | 0,57 | 83.700 | |
| Crane NXT Co | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 9.706.693 $ | 0,43 | 239.140 | |
| 2.248.283.719 $ | 100,02 | 34.768.614 |