| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.314.322 $ | 97,17 | 1.777.504 | |||||||
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 8.852.856 $ | 7,73 | 16.300 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 8.734.320 $ | 7,62 | 12.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 6.027.268 $ | 5,26 | 40.300 | |
| Coastal Financial Corporation | Coastal Financial Corporation | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 5.311.780 $ | 4,64 | 69.800 | |
| PJT Partners Inc. | PJT Partners Inc. - Class A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 4.820.899 $ | 4,21 | 34.504 | |
| Jones Lang Lasalle Incorporated | Jones Lang LaSalle Incorporated | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.808.256 $ | 4,20 | 15.800 | |
| Virtu Financial, Inc. | Virtu Financial, Inc. - Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 4.578.318 $ | 4,00 | 104.100 | |
| Evercore Inc. | Evercore Inc. - Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.149.289 $ | 3,62 | 13.900 | |
| Watsco, Inc. | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 4.074.448 $ | 3,56 | 11.200 | |
| The Timken Company | The Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.922.230 $ | 3,42 | 39.000 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.679.480 $ | 3,21 | 34.000 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 3.370.809 $ | 2,94 | 24.700 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 3.340.240 $ | 2,92 | 172.000 | |
| Castle Biosciences, Inc. | Castle Biosciences, Inc. | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 3.314.250 $ | 2,89 | 135.000 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.257.513 $ | 2,84 | 16.100 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 3.226.200 $ | 2,82 | 56.600 | |
| AtriCure, Inc. | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 3.007.062 $ | 2,62 | 105.400 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 2.907.156 $ | 2,54 | 21.200 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.867.305 $ | 2,50 | 55.300 | |
| Donaldson Company, Inc. | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.605.509 $ | 2,27 | 30.700 | |
| FirstService Corp. | FirstService Corp. (Canada) | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.487.026 $ | 2,17 | 17.900 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. - Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.281.940 $ | 1,99 | 7.100 | |
| Atlanta Braves Holdings Inc. | Atlanta Braves Holdings, Inc. - Series C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 2.275.910 $ | 1,99 | 53.300 | |
| Solventum Corp. | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 2.109.190 $ | 1,84 | 32.300 | |
| Allegion Public Limited Company | Allegion PLC (Ireland) | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 2.106.705 $ | 1,84 | 14.500 | |
| ServiceTitan, Inc. | ServiceTitan, Inc. - Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.094.180 $ | 1,83 | 33.000 | |
| AppFolio, Inc. | AppFolio, Inc. - Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 2.067.442 $ | 1,80 | 13.100 | |
| First American Financial Corporation | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.923.251 $ | 1,68 | 31.900 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.872.192 $ | 1,63 | 238.800 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.806.220 $ | 1,58 | 13.000 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A. (Italy) | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 1.419.000 $ | 1,24 | 103.200 | |
| Utz Quality Foods, LLC | Utz Brands, Inc. - Class A | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 1.292.544 $ | 1,13 | 163.200 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 723.534 $ | 0,63 | 48.300 | |
| 111.314.322 $ | 97,17 | 1.777.504 |