| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.526.187 $ | 95,57 | 1.918.458 | |||||||
| Perimeter Solutions Inc | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 10.808.724 $ | 6,36 | 303.190 | |
| Landbridge Co LLC | Landbridge Co., LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 6.668.442 $ | 3,92 | 84.155 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 6.571.172 $ | 3,86 | 67.765 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.014.075 $ | 3,54 | 37.069 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.946.766 $ | 3,50 | 11.229 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 5.856.362 $ | 3,44 | 22.707 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 5.705.186 $ | 3,35 | 329.589 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 5.366.799 $ | 3,16 | 14.181 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 5.325.732 $ | 3,13 | 8.269 | |
| Applied Industrial Technologie | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 4.570.774 $ | 2,69 | 13.517 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.312.868 $ | 2,54 | 31.610 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 4.126.456 $ | 2,43 | 32.115 | |
| CSW Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 4.104.368 $ | 2,41 | 14.748 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 3.939.676 $ | 2,32 | 55.653 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.751.056 $ | 2,21 | 30.484 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.576.911 $ | 2,10 | 45.375 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 3.520.519 $ | 2,07 | 25.282 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.471.540 $ | 2,04 | 38.436 | |
| Core & Main Inc | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 3.453.639 $ | 2,03 | 71.578 | |
| ESCO Technologies Inc | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 3.438.793 $ | 2,02 | 9.824 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 3.331.131 $ | 1,96 | 22.450 | |
| Insulet Corp | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.242.164 $ | 1,91 | 21.295 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.225.088 $ | 1,90 | 54.331 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 3.169.959 $ | 1,86 | 19.769 | |
| Warby Parker Inc | Warby Parker, Inc. | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 3.098.169 $ | 1,82 | 102.115 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 3.059.342 $ | 1,80 | 29.276 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.833.564 $ | 1,67 | 6.728 | |
| VSE Corp | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.779.703 $ | 1,63 | 12.165 | |
| LeMaitre Vascular Inc | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 2.492.657 $ | 1,47 | 25.976 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 2.437.659 $ | 1,43 | 50.261 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.366.179 $ | 1,39 | 13.645 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.303.934 $ | 1,35 | 7.332 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.297.427 $ | 1,35 | 56.559 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.251.141 $ | 1,32 | 10.753 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 2.187.383 $ | 1,29 | 17.881 | |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.132.999 $ | 1,25 | 16.069 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.101.140 $ | 1,24 | 18.365 | |
| Douglas Dynamics Inc | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 2.068.335 $ | 1,22 | 38.338 | |
| Descartes Systems Group Inc/Th | The Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.049.573 $ | 1,21 | 29.601 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.833.084 $ | 1,08 | 5.558 | |
| Ensign Group Inc/The | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.607.488 $ | 0,95 | 10.028 | |
| Alarm.com Holdings Inc | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 1.383.286 $ | 0,81 | 29.608 | |
| Morningstar Inc | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.294.810 $ | 0,76 | 8.299 | |
| Eagle Materials Inc | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.292.850 $ | 0,76 | 5.746 | |
| Primoris Services Corp | Primoris Services Corp. | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.279.937 $ | 0,75 | 12.913 | |
| MP Materials Corp | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.142.772 $ | 0,67 | 20.403 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.055.153 $ | 0,62 | 17.957 | |
| Murphy USA Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 939.789 $ | 0,55 | 1.744 | |
| MarketAxess Holdings Inc | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 739.614 $ | 0,43 | 6.517 | |
| 162.526.187 $ | 95,57 | 1.918.458 |