| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.655.049 $ | 93,56 | 184.335 | |||||||
| MIDDLEBY CORP (THE) | Middleby Corporation (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 313.058 $ | 3,83 | 1.820 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 164.196 $ | 2,01 | 1.835 | |
| INTERPARFUMS INC | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 163.316 $ | 2,00 | 1.460 | |
| RLI CORP | RLI Corporation | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 161.261 $ | 1,97 | 2.730 | |
| STANDARDAERO INC | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 161.215 $ | 1,97 | 5.390 | |
| MSA SAFETY INC | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 158.868 $ | 1,94 | 910 | |
| CLIMB GLOBAL SOLUTIONS INC | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 156.668 $ | 1,91 | 6.750 | |
| STEVANATO GROUP SPA | Stevanato Group SpA | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 153.053 $ | 1,87 | 8.470 | |
| LIQUIDITY SERVICES INC | Liquidity Services, Inc. | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 152.568 $ | 1,86 | 3.900 | |
| HINGHAM INSTITUTION FOR SAVINGS | Hingham Institution For Savings The | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 152.039 $ | 1,86 | 495 | |
| ALLIANCE LAUNDRY HOLDINGS INC | Alliance Laundry Holdings, Inc. | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 151.031 $ | 1,85 | 5.695 | |
| CHAIN BRIDGE BANCORP INC | Chain Bridge Bancorp, Inc. | EC | 15746L100 | Long | Börsenkurs (Stufe 1) | 150.960 $ | 1,85 | 3.590 | |
| DESCARTES SYSTEMS GROUP INC (THE) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 150.943 $ | 1,84 | 2.180 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 150.904 $ | 1,84 | 1.530 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 150.830 $ | 1,84 | 480 | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | International General Insurance Holdings Ltd. | EC | G4809J106 | Long | Börsenkurs (Stufe 1) | 150.478 $ | 1,84 | 5.750 | |
| AGILYSYS INC | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 149.435 $ | 1,83 | 1.430 | |
| HINGE HEALTH INC | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 149.400 $ | 1,83 | 1.800 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 148.891 $ | 1,82 | 535 | |
| EXPONENT INC | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 148.075 $ | 1,81 | 2.520 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 147.385 $ | 1,80 | 4.110 | |
| LANDBRIDGE COMPANY LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 144.613 $ | 1,77 | 1.825 | |
| UNITED STATES LIME & MINERALS INC | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 142.875 $ | 1,75 | 1.365 | |
| CONTEXTLOGIC HOLDINGS INC | Contextlogic Holdings, Inc. | EC | 21078F109 | Long | Börsenkurs (Stufe 1) | 142.133 $ | 1,74 | 15.970 | |
| FIRST WATCH RESTAURANT GROUP INC | First Watch Restaurant Group, Inc. | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 141.468 $ | 1,73 | 10.975 | |
| WORTHINGTON ENTERPRISES INC | Worthington Enterprises, Inc. | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 137.894 $ | 1,69 | 2.565 | |
| ICU MEDICAL INC | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 137.071 $ | 1,68 | 935 | |
| PRIMO BRANDS CORP | Primo Water Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 135.398 $ | 1,65 | 5.540 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 135.003 $ | 1,65 | 1.095 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 129.750 $ | 1,59 | 245 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 128.855 $ | 1,57 | 3.760 | |
| DORMAN PRODUCTS INC | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 124.852 $ | 1,53 | 915 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Distribution Solutions Group, Inc. | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 123.485 $ | 1,51 | 4.515 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 123.256 $ | 1,51 | 2.485 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 120.527 $ | 1,47 | 1.425 | |
| ONESPAWORLD HOLDINGS LTD | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 120.444 $ | 1,47 | 4.265 | |
| FIRSTSERVICE CORP | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 120.083 $ | 1,47 | 845 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 119.470 $ | 1,46 | 1.245 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 119.250 $ | 1,46 | 530 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 118.940 $ | 1,45 | 950 | |
| BIOVENTUS INC | Bioventus, Inc. | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 118.755 $ | 1,45 | 12.580 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 118.517 $ | 1,45 | 6.610 | |
| WINMARK CORP | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 118.462 $ | 1,45 | 280 | |
| HAGERTY INC | Hagerty Inc. | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 118.425 $ | 1,45 | 9.935 | |
| DOLBY LABORATORIES INC | Dolby Laboratories, Inc. Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 118.305 $ | 1,45 | 2.250 | |
| KAROOOOO LTD | Karooooo Ltd. | EC | Y4600W108 | Long | Börsenkurs (Stufe 1) | 117.970 $ | 1,44 | 2.390 | |
| COLLIERS INTERNATIONAL GROUP INC | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 116.300 $ | 1,42 | 1.240 | |
| KNIFE RIVER CORP | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 115.437 $ | 1,41 | 1.380 | |
| RED VIOLET INC | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 115.333 $ | 1,41 | 1.810 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 114.979 $ | 1,41 | 2.320 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 114.730 $ | 1,40 | 1.490 | |
| AXOGEN INC | AXOGEN, INC. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 109.470 $ | 1,34 | 2.370 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 107.286 $ | 1,31 | 755 | |
| MARKETAXESS HOLDINGS INC | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 94.764 $ | 1,16 | 835 | |
| A.O. SMITH CORP | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 59.584 $ | 0,73 | 950 | |
| LUMEXA IMAGING HOLDINGS INC | Lumexa Imaging Holdings, Inc. | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 49.632 $ | 0,61 | 4.400 | |
| NEOGEN CORP | Neogen Corporation | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 47.647 $ | 0,58 | 5.300 | |
| ARMANINO FOODS OF DISTINCTION INC | Armanino Foods of Distinction, Inc. | EC | 042166801 | Long | Börsenkurs (Stufe 1) | 25.875 $ | 0,32 | 2.500 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 23.639 $ | 0,29 | 110 | |
| 7.655.049 $ | 93,56 | 184.335 |