| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 288.822.919 $ | 95,72 | 6.528.557 | |||||||
| ExlService Holdings Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 17.684.781 $ | 5,86 | 580.781 | |
| Colliers International Group Inc | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 16.337.816 $ | 5,41 | 152.847 | |
| Siteone Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 15.185.455 $ | 5,03 | 114.082 | |
| Trisura Group Ltd | Trisura Group Ltd. | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 15.117.090 $ | 5,01 | 482.990 | |
| CBIZ Inc. | CBIZ, Inc. | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 14.683.352 $ | 4,87 | 546.866 | |
| Landstar System Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 13.855.433 $ | 4,59 | 86.429 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 12.992.252 $ | 4,31 | 125.529 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 12.723.750 $ | 4,22 | 195.000 | |
| Element Solutions Inc | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 12.535.320 $ | 4,15 | 367.174 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 12.443.995 $ | 4,12 | 542.222 | |
| The Baldwin Insurance Group Inc | Baldwin Insurance Group, Inc. (The) | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 12.127.642 $ | 4,02 | 552.764 | |
| Home BancShares Inc. | Home BancShares Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 10.873.930 $ | 3,60 | 403.785 | |
| Altus Group Ltd | Altus Group Ltd. | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 10.789.763 $ | 3,58 | 314.338 | |
| FirstService Corp. | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 10.772.574 $ | 3,57 | 77.534 | |
| Chemed Corporation | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 10.401.449 $ | 3,45 | 27.536 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 10.244.980 $ | 3,40 | 86.741 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 9.976.585 $ | 3,31 | 188.736 | |
| Floor And Decor Holding Inc. | Floor & Decor Holdings, Inc. Class A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 9.627.565 $ | 3,19 | 189.519 | |
| Franklin Electric Co Inc | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 9.436.365 $ | 3,13 | 102.380 | |
| Descartes Systems Group Inc. | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 8.965.037 $ | 2,97 | 125.280 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 8.857.200 $ | 2,94 | 111.636 | |
| Brookfield Infrastructure Corporation | Brookfield Infrastructure Corporation | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 8.735.461 $ | 2,90 | 221.039 | |
| Boston Omaha Corp. | Boston Omaha Corporation Class A | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 8.218.457 $ | 2,72 | 703.635 | |
| ESAB Corp. | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 8.132.006 $ | 2,70 | 84.130 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 8.104.661 $ | 2,69 | 145.584 | |
| 288.822.919 $ | 95,72 | 6.528.557 |