| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.037.117.770 $ | 99,73 | 24.882.125 | ||||||
| CASELLA WASTE SYSTEMS INC | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 102.762.988 $ | 5,03 | 1.059.740 | |
| DIGI INTERNATIONAL INC | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 98.652.563 $ | 4,83 | 1.316.245 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 96.961.080 $ | 4,75 | 277.000 | |
| NOVANTA INC | NOVANTA INCORPORATED | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 93.497.290 $ | 4,58 | 576.290 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 92.770.402 $ | 4,54 | 144.040 | |
| BALCHEM CORP | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 85.987.103 $ | 4,21 | 508.950 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INCORPORATED | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 83.730.359 $ | 4,10 | 684.463 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 83.390.775 $ | 4,08 | 869.016 | |
| FIRSTSERVICE CORP | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 76.920.590 $ | 3,77 | 541.275 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 68.732.199 $ | 3,36 | 578.700 | |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 66.432.921 $ | 3,25 | 958.075 | |
| STEVANATO GROUP SPA | Stevanato Group SpA | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 62.969.451 $ | 3,08 | 3.484.751 | |
| AAON INC | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 60.892.800 $ | 2,98 | 480.000 | |
| HELIOS TECHNOLOGIES INC | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 60.829.230 $ | 2,98 | 681.560 | |
| REPLIGEN CORP | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 58.893.644 $ | 2,88 | 431.645 | |
| VERICEL CORP | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 58.164.224 $ | 2,85 | 1.307.355 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 57.632.905 $ | 2,82 | 448.540 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 57.608.100 $ | 2,82 | 207.000 | |
| DESCARTES SYSTEMS GROUP INC (THE) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 57.181.162 $ | 2,80 | 825.840 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 56.389.100 $ | 2,76 | 230.000 | |
| SITEONE LANDSCAPE SUPPLY INC | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 54.519.797 $ | 2,67 | 476.530 | |
| MSA SAFETY INC | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 42.215.364 $ | 2,07 | 241.811 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 36.669.600 $ | 1,80 | 360.000 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 33.516.497 $ | 1,64 | 783.645 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 33.412.260 $ | 1,64 | 159.600 | |
| EXPONENT INC | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 33.346.300 $ | 1,63 | 567.500 | |
| AGILYSYS INC | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 28.215.000 $ | 1,38 | 270.000 | |
| LEGENCE CORP | Legence Corporation | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 27.815.663 $ | 1,36 | 326.360 | |
| Q2 HOLDINGS INC | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 26.737.347 $ | 1,31 | 555.870 | |
| TRANSCAT INC | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 24.189.221 $ | 1,18 | 260.744 | |
| ARTIVION INC | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 21.630.071 $ | 1,06 | 962.620 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 19.914.326 $ | 0,97 | 63.375 | |
| ENPRO INC | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 19.905.673 $ | 0,97 | 52.810 | |
| KARMAN HOLDINGS INC | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 18.750.701 $ | 0,92 | 375.615 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 17.918.129 $ | 0,88 | 238.495 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 17.054.800 $ | 0,83 | 70.000 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 16.057.784 $ | 0,79 | 322.575 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 15.322.676 $ | 0,75 | 599.010 | |
| NCINO INC | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 14.911.854 $ | 0,73 | 912.040 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 13.331.257 $ | 0,65 | 321.390 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 13.153.448 $ | 0,64 | 733.600 | |
| PERIMETER SOLUTIONS INC | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 11.966.814 $ | 0,59 | 335.675 | |
| WORKIVA INC | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 8.349.784 $ | 0,41 | 172.125 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 7.814.520 $ | 0,38 | 110.250 | |
| Gesamt | 2.037.117.770 $ | 99,73 | 24.882.125 |