| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 836.713.007 $ | 95,86 | 9.855.080 | ||||||
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 39.487.550 $ | 4,52 | 125.242 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 37.954.386 $ | 4,35 | 68.844 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 36.102.382 $ | 4,14 | 175.732 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 35.175.586 $ | 4,03 | 340.354 | |
| Digi International, Inc. | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 28.897.755 $ | 3,31 | 414.483 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 28.468.946 $ | 3,26 | 199.712 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 28.092.649 $ | 3,22 | 827.959 | |
| Globus Medical, Inc. | Globus Medical, Inc., Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 27.996.608 $ | 3,21 | 355.332 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 27.359.218 $ | 3,13 | 163.285 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 25.671.278 $ | 2,94 | 288.247 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 23.584.306 $ | 2,70 | 91.207 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 23.051.164 $ | 2,64 | 256.952 | |
| Exponent, Inc. | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 22.968.858 $ | 2,63 | 343.588 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 22.901.754 $ | 2,62 | 227.629 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 20.594.866 $ | 2,36 | 93.775 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 20.151.274 $ | 2,31 | 56.538 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 19.925.668 $ | 2,28 | 265.110 | |
| Valvoline, Inc. | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 19.704.023 $ | 2,26 | 512.992 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 17.893.979 $ | 2,05 | 71.166 | |
| Vericel Corp. | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 17.045.369 $ | 1,95 | 370.874 | |
| ePlus, Inc. | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 16.908.812 $ | 1,94 | 182.976 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 16.772.108 $ | 1,92 | 165.536 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 16.733.418 $ | 1,92 | 125.664 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 16.728.157 $ | 1,92 | 118.631 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 16.713.922 $ | 1,91 | 118.631 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 16.577.096 $ | 1,90 | 229.950 | |
| Agilysys, Inc. | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 15.803.024 $ | 1,81 | 150.276 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 15.685.607 $ | 1,80 | 69.057 | |
| Loar Holdings, Inc. | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 13.877.211 $ | 1,59 | 202.735 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 13.701.494 $ | 1,57 | 186.491 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 13.577.886 $ | 1,56 | 133.891 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 13.355.928 $ | 1,53 | 179.178 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 13.096.278 $ | 1,50 | 138.673 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 12.955.493 $ | 1,48 | 236.630 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 12.545.040 $ | 1,44 | 133.118 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 10.123.610 $ | 1,16 | 32.699 | |
| Option Care Health, Inc. | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 7.543.615 $ | 0,86 | 327.556 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 7.363.397 $ | 0,84 | 28.901 | |
| I3 Verticals, Inc. | I3 Verticals, Inc., Class A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 7.201.909 $ | 0,83 | 341.971 | |
| Trex Co., Inc. | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 7.144.080 $ | 0,82 | 164.762 | |
| Vertex, Inc. | Vertex, Inc., Class A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 6.388.514 $ | 0,73 | 494.850 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 6.284.785 $ | 0,72 | 46.975 | |
| Hamilton Lane, Inc. | Hamilton Lane, Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 5.627.025 $ | 0,64 | 63.289 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 5.282.672 $ | 0,61 | 217.573 | |
| BioLife Solutions, Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 5.061.386 $ | 0,58 | 161.809 | |
| CSW Industrials, Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 4.709.958 $ | 0,54 | 14.768 | |
| Blackbaud, Inc. | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 4.618.248 $ | 0,53 | 107.903 | |
| CBIZ, Inc. | CBIZ, Inc. | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 4.523.996 $ | 0,52 | 82.135 | |
| Limbach Holdings, Inc. | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 3.715.924 $ | 0,43 | 51.826 | |
| BlackLine, Inc. | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 3.064.797 $ | 0,35 | 97.605 | |
| Gesamt | 836.713.007 $ | 95,86 | 9.855.080 |