| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 323.686.263 $ | 98,17 | 8.024.826 | |||||||
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 10.110.084 $ | 3,07 | 39.705 | |
| COHEN & STEERS INC | COHEN & STEERS INC COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 8.760.594 $ | 2,66 | 124.635 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 8.734.460 $ | 2,65 | 71.430 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 8.425.190 $ | 2,56 | 149.595 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 8.310.214 $ | 2,52 | 73.862 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 7.946.261 $ | 2,41 | 26.931 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 7.627.300 $ | 2,31 | 76.273 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 7.358.960 $ | 2,23 | 59.500 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 7.339.866 $ | 2,23 | 113.095 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 7.214.606 $ | 2,19 | 100.050 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 7.200.289 $ | 2,18 | 225.856 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 7.004.286 $ | 2,12 | 82.705 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 6.850.793 $ | 2,08 | 134.991 | |
| LA-Z-BOY INC | LA-Z-BOY INC COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 6.839.125 $ | 2,07 | 196.866 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 6.739.853 $ | 2,04 | 92.695 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 6.622.867 $ | 2,01 | 210.651 | |
| I3 VERTICALS INC | I3 VERTICALS INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 6.563.967 $ | 1,99 | 291.085 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 6.546.739 $ | 1,99 | 202.560 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.480.263 $ | 1,97 | 62.131 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC COM | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 6.456.650 $ | 1,96 | 131.500 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 6.318.191 $ | 1,92 | 70.062 | |
| EVERTEC INC | EVERTEC INC COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 6.296.091 $ | 1,91 | 213.210 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 6.207.890 $ | 1,88 | 78.333 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.164.333 $ | 1,87 | 47.590 | |
| EXPONENT INC | EXPONENT INC COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 6.020.769 $ | 1,83 | 90.010 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 5.979.686 $ | 1,81 | 47.439 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 5.960.321 $ | 1,81 | 83.175 | |
| MARTEN TRANSPORT LTD | MARTEN TRANSPORT LTD COM | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 5.935.955 $ | 1,80 | 393.631 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 5.724.790 $ | 1,74 | 103.485 | |
| ATRICURE INC | ATRICURE INC COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 5.699.724 $ | 1,73 | 202.765 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 5.642.653 $ | 1,71 | 91.246 | |
| MAMA'S CREATIONS INC | MAMA'S CREATIONS INC COM | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 5.525.033 $ | 1,68 | 389.361 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 5.418.962 $ | 1,64 | 343.407 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 5.266.729 $ | 1,60 | 60.880 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 4.812.716 $ | 1,46 | 275.327 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 4.628.852 $ | 1,40 | 21.145 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 4.527.947 $ | 1,37 | 42.923 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 4.382.242 $ | 1,33 | 25.975 | |
| BLACKLINE INC | BLACKLINE INC COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 4.373.750 $ | 1,33 | 139.960 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 4.295.932 $ | 1,30 | 211.310 | |
| WORKIVA INC | WORKIVA INC COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 4.268.506 $ | 1,29 | 79.815 | |
| BALDWIN INSURANCE GROUP INC (THE) | BALDWIN INSURANCE GROUP INC (THE) COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 4.148.558 $ | 1,26 | 182.595 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 4.127.516 $ | 1,25 | 93.214 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD USD ORD SHS | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 4.101.519 $ | 1,24 | 421.967 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 4.077.539 $ | 1,24 | 46.906 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 4.012.591 $ | 1,22 | 152.570 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 3.995.460 $ | 1,21 | 6.795 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 3.966.948 $ | 1,20 | 189.897 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 3.935.314 $ | 1,19 | 20.536 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA ORD SHS | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 3.758.088 $ | 1,14 | 221.064 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 3.651.319 $ | 1,11 | 22.256 | |
| CERTARA INC | CERTARA INC COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 3.447.494 $ | 1,05 | 562.397 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 3.324.891 $ | 1,01 | 37.710 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 3.278.149 $ | 0,99 | 146.020 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 3.220.672 $ | 0,98 | 11.060 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 3.149.373 $ | 0,96 | 25.468 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.749.595 $ | 0,83 | 27.980 | |
| GRID DYNAMICS HOLDINGS INC | GRID DYNAMICS HOLDINGS INC CL A | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 2.157.796 $ | 0,65 | 379.226 | |
| 323.686.263 $ | 98,17 | 8.024.826 |