| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 477.098.944 $ | 99,66 | 5.244.427 | ||||||
| CASELLA WASTE SYSTEMS INC | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 23.800.317 $ | 4,97 | 245.440 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 22.542.100 $ | 4,71 | 35.000 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 20.202.125 $ | 4,22 | 124.520 | |
| FIRSTSERVICE CORP | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 19.508.150 $ | 4,08 | 137.275 | |
| BALCHEM CORP | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 19.446.145 $ | 4,06 | 115.100 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 18.955.098 $ | 3,96 | 159.595 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INCORPORATED | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 18.655.325 $ | 3,90 | 152.500 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 17.046.670 $ | 3,56 | 69.530 | |
| ROLLINS INC | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 16.225.382 $ | 3,39 | 388.725 | |
| REPLIGEN CORP | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 15.621.016 $ | 3,26 | 114.490 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 15.602.140 $ | 3,26 | 43.460 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 15.362.160 $ | 3,21 | 55.200 | |
| HEICO CORP | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 13.354.580 $ | 2,79 | 51.780 | |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 13.343.304 $ | 2,79 | 192.433 | |
| DESCARTES SYSTEMS GROUP INC (THE) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 13.291.310 $ | 2,78 | 191.960 | |
| WATSCO INC | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 12.314.372 $ | 2,57 | 29.550 | |
| MSA SAFETY INC | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 11.743.997 $ | 2,45 | 67.270 | |
| AAON INC | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 11.147.188 $ | 2,33 | 87.870 | |
| JACK HENRY & ASSOCIATES INC | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 10.956.528 $ | 2,29 | 79.545 | |
| STEVANATO GROUP SPA | Stevanato Group SpA | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 10.773.189 $ | 2,25 | 596.192 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 10.705.350 $ | 2,24 | 87.000 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 10.686.488 $ | 2,23 | 36.540 | |
| GRACO INC | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 9.998.666 $ | 2,09 | 132.240 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 9.326.543 $ | 1,95 | 44.550 | |
| JBT MAREL CORP | JBT Marel Corporation | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 9.150.225 $ | 1,91 | 63.105 | |
| SITEONE LANDSCAPE SUPPLY INC | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 8.980.041 $ | 1,88 | 78.490 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 8.237.418 $ | 1,72 | 80.870 | |
| Q2 HOLDINGS INC | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 8.177.000 $ | 1,71 | 170.000 | |
| EXPONENT INC | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 8.145.899 $ | 1,70 | 138.630 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 7.217.417 $ | 1,51 | 33.585 | |
| LCI INDUSTRIES | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 7.146.900 $ | 1,49 | 67.500 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 6.585.287 $ | 1,38 | 93.210 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 5.775.547 $ | 1,21 | 18.380 | |
| PROCORE TECHNOLOGIES INC | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 5.595.608 $ | 1,17 | 137.755 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.508.161 $ | 1,15 | 11.890 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 5.141.861 $ | 1,07 | 123.960 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 4.610.744 $ | 0,96 | 65.050 | |
| KARMAN HOLDINGS INC | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 4.029.293 $ | 0,84 | 80.715 | |
| EVI INDUSTRIES INC | EVI Industries, Inc. | EC | 26929N102 | Long | Börsenkurs (Stufe 1) | 3.935.131 $ | 0,82 | 266.247 | |
| NCINO INC | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 3.720.279 $ | 0,78 | 227.540 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 3.507.841 $ | 0,73 | 190.540 | |
| FORGENT POWER SOLUTIONS INC | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 3.267.810 $ | 0,68 | 58.500 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.850.425 $ | 0,60 | 19.425 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.724.965 $ | 0,57 | 36.270 | |
| WORKIVA INC | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 2.182.950 $ | 0,46 | 45.000 | |
| Gesamt | 477.098.944 $ | 99,66 | 5.244.427 |