| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 298.429.545 $ | 95,92 | 5.695.669 | ||||||
| CBIZ INC | CBIZ, Inc. | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 17.543.461 $ | 5,64 | 546.866 | |
| BALDWIN INSURANCE GROUP INC (THE) | Baldwin Insurance Group, Inc. (The) | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 16.574.331 $ | 5,33 | 623.564 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 14.644.026 $ | 4,71 | 188.736 | |
| COLLIERS INTERNATIONAL GROUP INC | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 14.335.520 $ | 4,61 | 152.847 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 14.072.860 $ | 4,52 | 86.741 | |
| FLOOR & DECOR HOLDINGS INC | Floor & Decor Holdings, Inc. Class A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 13.531.290 $ | 4,35 | 227.953 | |
| CASELLA WASTE SYSTEMS INC | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 13.504.430 $ | 4,34 | 139.264 | |
| SITEONE LANDSCAPE SUPPLY INC | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 13.052.122 $ | 4,20 | 114.082 | |
| TRISURA GROUP LTD | Trisura Group Ltd. | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 12.850.516 $ | 4,13 | 410.756 | |
| CHEMED CORP | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 12.824.617 $ | 4,12 | 27.536 | |
| FIRSTSERVICE CORP | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 12.261.677 $ | 3,94 | 86.283 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 12.016.670 $ | 3,86 | 251.658 | |
| HOME BANCSHARES INC | Home BancShares Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 11.528.062 $ | 3,71 | 403.785 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 11.499.606 $ | 3,70 | 444.687 | |
| EXPONENT INC | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 11.458.200 $ | 3,68 | 195.000 | |
| FRANKLIN ELECTRIC CO INC | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 10.974.112 $ | 3,53 | 102.380 | |
| BROOKFIELD INFRASTRUCTURE CORP | Brookfield Infrastructure Corporation | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 10.239.306 $ | 3,29 | 265.956 | |
| LANDSTAR SYSTEM INC | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 10.174.225 $ | 3,27 | 49.196 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 10.118.550 $ | 3,25 | 102.591 | |
| ONESPAWORLD HOLDINGS LTD | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 10.064.821 $ | 3,24 | 356.403 | |
| ALTUS GROUP LTD | Altus Group Ltd. | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 9.987.005 $ | 3,21 | 314.338 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 9.724.408 $ | 3,13 | 257.532 | |
| DESCARTES SYSTEMS GROUP INC (THE) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 8.674.387 $ | 2,79 | 125.280 | |
| CHOICE HOTELS INTERNATIONAL INC | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 8.452.306 $ | 2,72 | 76.651 | |
| SPS COMMERCE INC | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 8.323.037 $ | 2,68 | 145.584 | |
| Gesamt | 298.429.545 $ | 95,92 | 5.695.669 |