| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.838.002 $ | 99,56 | 490.137 | ||||||
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 1.210.628 $ | 7,16 | 267.347 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 894.518 $ | 5,29 | 2.909 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 640.241 $ | 3,79 | 6.319 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 538.514 $ | 3,18 | 1.218 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 536.187 $ | 3,17 | 376 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 506.804 $ | 3,00 | 2.586 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 493.148 $ | 2,92 | 2.930 | |
| LOAR HOLDINGS INC | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 492.498 $ | 2,91 | 7.195 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 477.809 $ | 2,83 | 3.824 | |
| ATRICURE INC | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 461.276 $ | 2,73 | 12.216 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 452.967 $ | 2,68 | 5.428 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 429.441 $ | 2,54 | 1.579 | |
| M-TRON INDUSTRIES INC | M-Tron Industries, Inc. | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 409.429 $ | 2,42 | 4.970 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 406.216 $ | 2,40 | 5.529 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 398.981 $ | 2,36 | 1.251 | |
| KARMAN HOLDINGS INC | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 387.030 $ | 2,29 | 8.038 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 377.726 $ | 2,23 | 566 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 374.557 $ | 2,21 | 1.997 | |
| MAREX GROUP LTD | Marex Group Ltd. | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 360.306 $ | 2,13 | 5.550 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 341.592 $ | 2,02 | 611 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 339.751 $ | 2,01 | 1.907 | |
| ARXIS INC | Arxis, Inc. | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 338.995 $ | 2,00 | 6.243 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 336.639 $ | 1,99 | 1.510 | |
| PERIMETER SOLUTIONS INC | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 327.496 $ | 1,94 | 10.699 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 325.376 $ | 1,92 | 6.917 | |
| ARITZIA INC | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 298.936 $ | 1,77 | 3.000 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 297.149 $ | 1,76 | 6.758 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 296.258 $ | 1,75 | 804 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 294.769 $ | 1,74 | 15.994 | |
| 5N PLUS INC | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 271.932 $ | 1,61 | 11.700 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 269.775 $ | 1,60 | 2.008 | |
| TERRAVEST INDUSTRIES INC | TerraVest Industries, Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 260.767 $ | 1,54 | 3.200 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 257.358 $ | 1,52 | 1.673 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 254.540 $ | 1,51 | 1.159 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 252.280 $ | 1,49 | 1.228 | |
| PENNANT GROUP INC (THE) | Pennant Group, Inc. (The) | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 237.364 $ | 1,40 | 5.887 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 237.063 $ | 1,40 | 430 | |
| FIRSTSERVICE CORP | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 211.308 $ | 1,25 | 1.500 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 207.937 $ | 1,23 | 1.657 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 206.489 $ | 1,22 | 1.027 | |
| FORMFACTOR INC | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 191.266 $ | 1,13 | 1.801 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 173.760 $ | 1,03 | 682 | |
| KRAKEN ROBOTICS INC | Kraken Robotics, Inc. | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 167.448 $ | 0,99 | 40.400 | |
| GROUPE DYNAMITE INC | Groupe Dynamite, Inc. | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 153.462 $ | 0,91 | 3.800 | |
| ETON PHARMACEUTICALS INC | Eton Pharmaceuticals, Inc. | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 127.701 $ | 0,76 | 2.751 | |
| BBB FOODS INC | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 111.054 $ | 0,66 | 2.687 | |
| ABACUS GLOBAL MANAGEMENT INC | Abacus Global Management, Inc. | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 100.904 $ | 0,60 | 9.787 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 100.357 $ | 0,59 | 489 | |
| Gesamt | 16.838.002 $ | 99,56 | 490.137 |