| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 343.031.984 $ | 99,22 | 15.849.177 | ||||||
| COHEN & STEERS INC | COHEN & STEERS INC COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 10.253.721 $ | 2,97 | 124.635 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 9.835.464 $ | 2,84 | 73.862 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 8.471.642 $ | 2,45 | 76.273 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 8.216.902 $ | 2,38 | 134.991 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 7.970.620 $ | 2,31 | 59.500 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 7.967.026 $ | 2,30 | 110.515 | |
| LA-Z-BOY INC | LA-Z-BOY INC COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 7.752.583 $ | 2,24 | 196.866 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 7.663.294 $ | 2,22 | 225.856 | |
| ATRICURE INC | ATRICURE INC COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 7.656.406 $ | 2,21 | 202.765 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 7.642.769 $ | 2,21 | 82.705 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 7.519.758 $ | 2,18 | 100.050 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 7.512.661 $ | 2,17 | 149.595 | |
| MAMA'S CREATIONS INC | MAMA'S CREATIONS INC COM | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 7.175.923 $ | 2,08 | 389.361 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 7.027.253 $ | 2,03 | 78.333 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.818.256 $ | 1,97 | 62.131 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 6.789.644 $ | 1,96 | 46.906 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.783.955 $ | 1,96 | 47.590 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 6.730.521 $ | 1,95 | 83.175 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 6.716.890 $ | 1,94 | 202.560 | |
| EVERTEC INC | EVERTEC INC COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 6.490.112 $ | 1,88 | 213.210 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 6.386.887 $ | 1,85 | 160.636 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 6.239.705 $ | 1,80 | 343.407 | |
| I3 VERTICALS INC | I3 VERTICALS INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 6.130.250 $ | 1,77 | 291.085 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 6.095.172 $ | 1,76 | 152.570 | |
| EXPONENT INC | EXPONENT INC COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 6.017.169 $ | 1,74 | 90.010 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 5.918.867 $ | 1,71 | 42.923 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 5.797.745 $ | 1,68 | 177.627 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.520.185 $ | 1,60 | 70.062 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 5.486.622 $ | 1,59 | 91.246 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC COM | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 5.308.655 $ | 1,54 | 131.500 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 5.287.073 $ | 1,53 | 286.407 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 5.232.162 $ | 1,51 | 20.536 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 5.195.107 $ | 1,50 | 41.805 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 5.148.208 $ | 1,49 | 84.800 | |
| BALDWIN INSURANCE GROUP INC (THE) | BALDWIN INSURANCE GROUP INC (THE) COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 5.065.185 $ | 1,47 | 182.595 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD USD ORD SHS | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 5.021.407 $ | 1,45 | 421.967 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 5.010.560 $ | 1,45 | 153.275 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 5.002.006 $ | 1,45 | 25.975 | |
| WORKIVA INC | WORKIVA INC COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 4.965.493 $ | 1,44 | 83.035 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 4.940.342 $ | 1,43 | 93.214 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 4.908.880 $ | 1,42 | 24.415 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 4.866.469 $ | 1,41 | 211.310 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 4.828.448 $ | 1,40 | 65.720 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 4.825.104 $ | 1,40 | 69.396 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 4.643.865 $ | 1,34 | 21.145 | |
| MARTEN TRANSPORT LTD | MARTEN TRANSPORT LTD COM | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 4.618.636 $ | 1,34 | 312.281 | |
| CERTARA INC | CERTARA INC COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 4.555.416 $ | 1,32 | 562.397 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 4.480.139 $ | 1,30 | 47.439 | |
| BLACKLINE INC | BLACKLINE INC COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 4.394.744 $ | 1,27 | 139.960 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA ORD SHS | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 4.388.120 $ | 1,27 | 221.064 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.185.376 $ | 1,21 | 16.186 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 08/04/26 | DBT | 912797US4 | Long | Modellwert (Stufe 2) | 7.985.071 $ | 2,31 | 8.000.000 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 3.553.790 $ | 1,03 | 37.710 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 3.527.366 $ | 1,02 | 11.060 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 3.452.114 $ | 1,00 | 39.895 | |
| GRID DYNAMICS HOLDINGS INC | GRID DYNAMICS HOLDINGS INC CL A | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 2.612.867 $ | 0,76 | 379.226 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.513.782 $ | 0,73 | 24.323 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.455.350 $ | 0,71 | 4.040 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.049.309 $ | 0,59 | 15.826 | |
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.422.935 $ | 0,41 | 40.230 | |
| Gesamt | 343.031.984 $ | 99,22 | 15.849.177 |