| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.960.317 $ | 98,63 | 2.001.204 | |||||||
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 8.424.774 $ | 6,44 | 10.600 | |
| RBC Bearings Incorporated | RBC Bearings Incorporated | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 8.243.968 $ | 6,30 | 12.800 | |
| Virtu Financial, Inc. | Virtu Financial, Inc. - Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 6.201.237 $ | 4,74 | 104.100 | |
| Coastal Financial Corporation | Coastal Financial Corporation | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 6.131.041 $ | 4,69 | 79.100 | |
| Jones Lang Lasalle Incorporated | Jones Lang LaSalle Incorporated | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.765.070 $ | 4,41 | 18.600 | |
| The Timken Company | The Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 5.667.480 $ | 4,33 | 39.000 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 5.404.640 $ | 4,13 | 34.000 | |
| PJT Partners Inc. | PJT Partners Inc. - Class A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 5.208.034 $ | 3,98 | 34.504 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.958.915 $ | 3,79 | 40.300 | |
| Evercore Inc. | Evercore Inc. - Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.746.016 $ | 3,63 | 13.900 | |
| Watsco, Inc. | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 4.667.376 $ | 3,57 | 11.200 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 4.069.325 $ | 3,11 | 24.700 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.631.810 $ | 2,78 | 16.900 | |
| Allegion Public Limited Company | Allegion PLC (Ireland) | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 3.582.495 $ | 2,74 | 25.500 | |
| FirstService Corp. | FirstService Corp. (Canada) | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 3.439.062 $ | 2,63 | 24.200 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 3.327.552 $ | 2,54 | 21.200 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. - Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.254.904 $ | 2,49 | 8.100 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 3.231.360 $ | 2,47 | 187.000 | |
| Castle Biosciences, Inc. | Castle Biosciences, Inc. | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 3.219.750 $ | 2,46 | 135.000 | |
| Atlanta Braves Holdings Inc. | Atlanta Braves Holdings, Inc. - Series C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 3.202.230 $ | 2,45 | 61.700 | |
| AtriCure, Inc. | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 2.949.092 $ | 2,26 | 105.400 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.936.826 $ | 2,25 | 72.300 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 2.859.120 $ | 2,19 | 288.800 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.803.710 $ | 2,14 | 55.300 | |
| Donaldson Company, Inc. | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.755.939 $ | 2,11 | 30.700 | |
| Solventum Corp. | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 2.646.245 $ | 2,02 | 34.300 | |
| ServiceTitan, Inc. | ServiceTitan, Inc. - Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.510.205 $ | 1,92 | 35.500 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A. (Italy) | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 2.497.274 $ | 1,91 | 138.200 | |
| First American Financial Corporation | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.325.201 $ | 1,78 | 33.900 | |
| AppFolio, Inc. | AppFolio, Inc. - Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 2.260.935 $ | 1,73 | 14.100 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.217.936 $ | 1,70 | 13.800 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. - Class A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.620.450 $ | 1,24 | 45.000 | |
| Utz Quality Foods, LLC | Utz Brands, Inc. - Class A | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 1.410.640 $ | 1,08 | 183.200 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 789.705 $ | 0,60 | 48.300 | |
| 128.960.317 $ | 98,63 | 2.001.204 |