| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 493.635.159 $ | 99,13 | 6.023.257 | |||||||
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 24.782.566 $ | 4,98 | 45.630 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 22.687.670 $ | 4,56 | 285.955 | |
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 21.051.284 $ | 4,23 | 394.145 | |
| Balchem Corp | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 20.764.690 $ | 4,17 | 122.520 | |
| FirstService Corp. | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 20.060.852 $ | 4,03 | 144.385 | |
| Construction Partners Inc. | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 18.247.571 $ | 3,66 | 164.215 | |
| Descartes Systems Group Inc. | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 15.750.356 $ | 3,16 | 220.100 | |
| CSW Industrials Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 15.355.979 $ | 3,08 | 58.930 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 15.307.406 $ | 3,07 | 76.560 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 15.209.025 $ | 3,05 | 128.770 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 15.041.459 $ | 3,02 | 177.690 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 15.011.794 $ | 3,01 | 41.265 | |
| Mercury Systems Inc | MERCURY SYSTEMS INCORPORATED | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 14.520.391 $ | 2,92 | 199.155 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 13.909.080 $ | 2,79 | 93.000 | |
| Repligen Corporation | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 13.645.912 $ | 2,74 | 115.820 | |
| Merit Medical Systems Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 13.472.575 $ | 2,71 | 195.453 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 13.380.491 $ | 2,69 | 205.065 | |
| Tyler Technologies Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 13.185.054 $ | 2,65 | 38.510 | |
| Henry Jack & Associates Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 13.173.424 $ | 2,65 | 83.355 | |
| Heico Corp | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 12.243.220 $ | 2,46 | 58.000 | |
| MSA Safety Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 11.917.526 $ | 2,39 | 72.690 | |
| Siteone Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 11.713.680 $ | 2,35 | 88.000 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 11.542.303 $ | 2,32 | 67.255 | |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 11.246.472 $ | 2,26 | 136.935 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 11.023.147 $ | 2,21 | 43.980 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 10.521.160 $ | 2,11 | 52.000 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 9.377.225 $ | 1,88 | 198.250 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 8.608.600 $ | 1,73 | 70.000 | |
| Stevanato Group S.p.A. | Stevanato Group SpA | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 8.306.540 $ | 1,67 | 604.112 | |
| Bio-Techne Corp | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 8.202.730 $ | 1,65 | 156.960 | |
| JBT Marel Corp. | JBT Marel Corporation | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 8.176.647 $ | 1,64 | 63.945 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 7.936.395 $ | 1,59 | 139.235 | |
| Aaon Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 7.861.250 $ | 1,58 | 95.000 | |
| UL Solutions Inc. | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 7.023.077 $ | 1,41 | 81.940 | |
| EVI Industries Inc. | EVI Industries, Inc. | EC | 26929N102 | Long | Börsenkurs (Stufe 1) | 5.552.216 $ | 1,11 | 269.787 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 5.455.251 $ | 1,10 | 18.660 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.104.220 $ | 1,03 | 9.385 | |
| Karman Holdings Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 4.058.535 $ | 0,82 | 50.700 | |
| Ncino Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 3.667.254 $ | 0,74 | 244.810 | |
| Workiva Inc | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 3.485.672 $ | 0,70 | 58.455 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 3.188.790 $ | 0,64 | 531.465 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings, Inc. | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 2.865.671 $ | 0,58 | 121.170 | |
| 493.635.159 $ | 99,13 | 6.023.257 |