| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 145.302.320 $ | 97,31 | 2.232.370 | |||||||
| Perimeter Solutions Inc | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 9.864.435 $ | 6,61 | 403.949 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 6.056.331 $ | 4,06 | 11.151 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.491.453 $ | 3,68 | 11.436 | |
| Landbridge Co LLC | Landbridge Co., LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 5.346.818 $ | 3,58 | 77.434 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 4.994.754 $ | 3,34 | 42.289 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 4.881.456 $ | 3,27 | 23.125 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.643.240 $ | 3,11 | 31.046 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 4.491.117 $ | 3,01 | 335.659 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.448.765 $ | 2,98 | 37.759 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 4.069.666 $ | 2,73 | 51.294 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 3.991.253 $ | 2,67 | 76.373 | |
| CSW Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 3.913.651 $ | 2,62 | 15.019 | |
| Applied Industrial Technologie | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.652.395 $ | 2,45 | 13.766 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 3.641.720 $ | 2,44 | 10.367 | |
| Core & Main Inc | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 3.601.112 $ | 2,41 | 72.897 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 3.536.935 $ | 2,37 | 32.707 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 3.483.178 $ | 2,33 | 22.863 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 3.427.441 $ | 2,30 | 25.747 | |
| ESCO Technologies Inc | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 3.301.877 $ | 2,21 | 11.735 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 3.283.200 $ | 2,20 | 57.600 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 3.177.390 $ | 2,13 | 20.133 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.961.621 $ | 1,98 | 14.442 | |
| LeMaitre Vascular Inc | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 2.888.092 $ | 1,93 | 26.455 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.810.866 $ | 1,88 | 55.332 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.722.005 $ | 1,82 | 7.967 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 2.522.573 $ | 1,69 | 25.378 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.489.556 $ | 1,67 | 18.703 | |
| VSE Corp | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.284.532 $ | 1,53 | 12.389 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 2.183.637 $ | 1,46 | 51.187 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.182.977 $ | 1,46 | 7.467 | |
| Descartes Systems Group Inc/Th | The Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.157.248 $ | 1,44 | 30.146 | |
| Eagle Materials Inc | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.151.963 $ | 1,44 | 11.359 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.121.039 $ | 1,42 | 29.815 | |
| Alarm.com Holdings Inc | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 2.085.213 $ | 1,40 | 48.280 | |
| Ensign Group Inc/The | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.057.920 $ | 1,38 | 10.213 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.879.411 $ | 1,26 | 10.951 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.853.937 $ | 1,24 | 56.678 | |
| Murphy USA Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.804.472 $ | 1,21 | 3.653 | |
| Utz Brands Inc | Utz Brands, Inc. | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 1.803.709 $ | 1,21 | 227.741 | |
| Warby Parker Inc | Warby Parker, Inc. | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.798.746 $ | 1,20 | 85.370 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.764.831 $ | 1,18 | 21.118 | |
| Douglas Dynamics Inc | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 1.643.362 $ | 1,10 | 39.044 | |
| Morningstar Inc | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.428.811 $ | 0,96 | 8.452 | |
| Rambus Inc | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.407.881 $ | 0,94 | 16.365 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.193.292 $ | 0,80 | 18.288 | |
| MarketAxess Holdings Inc | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.094.972 $ | 0,73 | 6.637 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 711.467 $ | 0,48 | 4.591 | |
| 145.302.320 $ | 97,31 | 2.232.370 |