| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.073.448.991 $ | 97,51 | 13.549.647 | |||||||
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 58.456.454 $ | 5,31 | 180.449 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 56.291.695 $ | 5,11 | 93.962 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 55.296.604 $ | 5,02 | 187.408 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 51.562.758 $ | 4,68 | 416.972 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 42.059.681 $ | 3,82 | 466.397 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 41.237.141 $ | 3,75 | 441.937 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 37.288.182 $ | 3,39 | 231.618 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 34.532.214 $ | 3,14 | 213.663 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 34.405.884 $ | 3,13 | 1.079.231 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 32.053.364 $ | 2,91 | 247.459 | |
| Exponent, Inc. | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 29.957.422 $ | 2,72 | 447.861 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 28.020.477 $ | 2,55 | 99.501 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 26.658.353 $ | 2,42 | 336.383 | |
| Digi International, Inc. | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 26.074.067 $ | 2,37 | 465.276 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 24.918.836 $ | 2,26 | 345.567 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 24.732.671 $ | 2,25 | 112.981 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 24.114.770 $ | 2,19 | 74.518 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 23.681.087 $ | 2,15 | 215.773 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 22.943.369 $ | 2,08 | 182.018 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 21.301.468 $ | 1,93 | 259.679 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 21.029.543 $ | 1,91 | 243.088 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 20.805.046 $ | 1,89 | 155.482 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 18.943.646 $ | 1,72 | 233.555 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 18.557.624 $ | 1,69 | 164.942 | |
| ePlus, Inc. | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 18.467.840 $ | 1,68 | 218.064 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 18.294.749 $ | 1,66 | 154.634 | |
| Valvoline, Inc. | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 17.590.500 $ | 1,60 | 529.356 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 17.222.809 $ | 1,56 | 82.029 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 16.831.095 $ | 1,53 | 174.524 | |
| Vericel Corp. | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 16.789.420 $ | 1,53 | 483.427 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 16.581.340 $ | 1,51 | 299.735 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 15.469.515 $ | 1,41 | 175.451 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 14.540.410 $ | 1,32 | 42.623 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 13.697.954 $ | 1,24 | 308.443 | |
| Agilysys, Inc. | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 12.548.201 $ | 1,14 | 195.882 | |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 10.840.799 $ | 0,98 | 122.828 | |
| Loar Holdings, Inc. | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 10.699.727 $ | 0,97 | 190.658 | |
| I3 Verticals, Inc. | I3 Verticals, Inc., Class A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 10.119.515 $ | 0,92 | 448.759 | |
| Option Care Health, Inc. | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 8.806.041 $ | 0,80 | 433.155 | |
| Trex Co., Inc. | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 8.475.510 $ | 0,77 | 216.212 | |
| Blackbaud, Inc. | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 8.127.629 $ | 0,74 | 218.661 | |
| Vertex, Inc. | Vertex, Inc., Class A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 7.978.984 $ | 0,72 | 645.027 | |
| Hamilton Lane, Inc. | Hamilton Lane, Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 7.641.609 $ | 0,69 | 83.070 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 7.370.988 $ | 0,67 | 61.231 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 7.219.469 $ | 0,66 | 37.674 | |
| Limbach Holdings, Inc. | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 6.787.054 $ | 0,62 | 68.027 | |
| CSW Industrials, Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 5.634.138 $ | 0,51 | 19.348 | |
| Certara, Inc. | Certara, Inc. | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 5.024.976 $ | 0,46 | 819.735 | |
| BioLife Solutions, Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 4.446.088 $ | 0,40 | 210.915 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 4.079.071 $ | 0,37 | 180.171 | |
| BlackLine, Inc. | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 3.975.844 $ | 0,36 | 127.227 | |
| CBIZ, Inc. | CBIZ, Inc. | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 3.265.361 $ | 0,30 | 107.061 | |
| 1.073.448.991 $ | 97,51 | 13.549.647 |