| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 347.268.586 $ | 99,71 | 31.876.242 | ||||||
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Börsenkurs (Stufe 1) | 12.890.588 $ | 3,70 | 321.671 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 12.692.678 $ | 3,64 | 41.277 | |
| DIPLOMA PLC | Diploma plc | EC | G27664112 | Long | Börsenkurs (Stufe 1) | 10.914.692 $ | 3,13 | 110.638 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 9.932.450 $ | 2,85 | 22.465 | |
| ASKER HEALTHCARE GROUP AB | Asker Healthcare Group A.B. | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 9.748.576 $ | 2,80 | 1.145.927 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Börsenkurs (Stufe 1) | 8.739.027 $ | 2,51 | 22.447 | |
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 8.736.985 $ | 2,51 | 1.047.309 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Börsenkurs (Stufe 1) | 8.453.238 $ | 2,43 | 107.293 | |
| ATRICURE INC | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 7.886.629 $ | 2,26 | 208.862 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Börsenkurs (Stufe 1) | 7.492.224 $ | 2,15 | 586.008 | |
| CVS GROUP PLC | CVS Group plc | EC | G27234106 | Long | Börsenkurs (Stufe 1) | 7.454.445 $ | 2,14 | 441.789 | |
| VIMIAN GROUP AB | Vimian Group A.B. | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 7.139.932 $ | 2,05 | 1.999.475 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 7.007.899 $ | 2,01 | 69.166 | |
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 6.952.583 $ | 2,00 | 1.535.362 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | EC | T78458139 | Long | Börsenkurs (Stufe 1) | 6.948.233 $ | 2,00 | 116.620 | |
| IMCD NV | IMCD N.V. | EC | N4447S106 | Long | Börsenkurs (Stufe 1) | 6.712.991 $ | 1,93 | 61.400 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Company Ltd. | EC | J2S19B100 | Long | Börsenkurs (Stufe 1) | 6.115.617 $ | 1,76 | 574.980 | |
| S.J.S. ENTERPRISES LTD | SJS Enterprises Ltd. | EC | Y8066B102 | Long | Börsenkurs (Stufe 1) | 5.626.105 $ | 1,62 | 224.418 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Börsenkurs (Stufe 1) | 5.188.935 $ | 1,49 | 65.996 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 5.154.919 $ | 1,48 | 18.954 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | Pinnacle Investment Management Group Ltd. | EC | Q75485104 | Long | Börsenkurs (Stufe 1) | 4.942.514 $ | 1,42 | 439.228 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 4.920.580 $ | 1,41 | 66.974 | |
| ELMOS SEMICONDUCTOR SE | Elmos Semiconductor S.E. | EC | D2462G107 | Long | Börsenkurs (Stufe 1) | 4.352.717 $ | 1,25 | 25.845 | |
| ARITZIA INC | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 4.250.974 $ | 1,22 | 42.661 | |
| PENNANT GROUP INC (THE) | Pennant Group, Inc. (The) | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 3.943.336 $ | 1,13 | 97.801 | |
| QUALITAS LTD | Qualitas Ltd. | EC | Q7S90A105 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.611.420 $ | 1,04 | 1.692.600 |
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | Börsenkurs (Stufe 1) | 3.568.554 $ | 1,02 | 87.000 | |
| DERMAPHARM HOLDING SE | Dermapharm Holding S.E. | EC | D1T0ZJ103 | Long | Börsenkurs (Stufe 1) | 3.351.605 $ | 0,96 | 70.866 | |
| RENEW HOLDINGS PLC | Renew Holdings plc | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 3.192.764 $ | 0,92 | 264.106 | |
| MARUWA CO LTD | Maruwa Company Ltd. | EC | J40573107 | Long | Börsenkurs (Stufe 1) | 3.070.571 $ | 0,88 | 8.800 | |
| SPINNEYS 1961 HOLDING PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Börsenkurs (Stufe 1) | 2.926.638 $ | 0,84 | 8.465.127 | |
| CHARM CARE CORP | Charm Care Corp KK | EC | J0625A102 | Long | Börsenkurs (Stufe 1) | 2.908.838 $ | 0,84 | 341.200 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.886.517 $ | 0,83 | 17.150 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | Börsenkurs (Stufe 1) | 2.868.923 $ | 0,82 | 22.500 | |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 2.831.937 $ | 0,81 | 344.202 | |
| AZOOM CO LTD | AZOOM Company Ltd. | EC | J03827102 | Long | Börsenkurs (Stufe 1) | 2.813.360 $ | 0,81 | 96.200 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | J46583100 | Long | Börsenkurs (Stufe 1) | 2.811.219 $ | 0,81 | 223.400 | |
| MANI INC | Mani, Inc. | EC | J39673108 | Long | Börsenkurs (Stufe 1) | 2.788.935 $ | 0,80 | 293.600 | |
| INTEGRAL CORP | Integral Corporation | EC | J2401C104 | Long | Börsenkurs (Stufe 1) | 2.788.531 $ | 0,80 | 151.436 | |
| KITZ CORP | Kitz Corporation | EC | J34039115 | Long | Börsenkurs (Stufe 1) | 2.784.799 $ | 0,80 | 201.484 | |
| TATTON ASSET MANAGEMENT PLC | Tatton Asset Management plc | EC | G86841106 | Long | Börsenkurs (Stufe 1) | 2.782.411 $ | 0,80 | 291.603 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company Ltd. | EC | Y7989R103 | Long | Börsenkurs (Stufe 1) | 2.776.460 $ | 0,80 | 303.000 | |
| THERMADOR GROUPE SA | Thermador Groupe | EC | F91651194 | Long | Börsenkurs (Stufe 1) | 2.754.244 $ | 0,79 | 31.541 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Börsenkurs (Stufe 1) | 2.752.373 $ | 0,79 | 17.972 | |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 2.661.903 $ | 0,76 | 662.026 | |
| LAGERCRANTZ GROUP AB | Lagercrantz Group A.B. | EC | W5303A147 | Long | Börsenkurs (Stufe 1) | 2.639.988 $ | 0,76 | 112.216 | |
| MAREX GROUP LTD | Marex Group Ltd. | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 2.599.137 $ | 0,75 | 40.036 | |
| HILL & SMITH PLC | Hill & Smith plc | EC | G45080101 | Long | Börsenkurs (Stufe 1) | 2.583.245 $ | 0,74 | 67.255 | |
| VISIONAL INC | Visional, Inc. | EC | J94590106 | Long | Börsenkurs (Stufe 1) | 2.568.527 $ | 0,74 | 46.923 | |
| ACTER CO LTD | Acter Company LTD | EC | Y00113103 | Long | Börsenkurs (Stufe 1) | 2.548.525 $ | 0,73 | 89.000 | |
| COHORT PLC | Cohort plc | EC | G2372R109 | Long | Börsenkurs (Stufe 1) | 2.518.026 $ | 0,72 | 152.396 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.512.937 $ | 0,72 | 20.025 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Börsenkurs (Stufe 1) | 2.452.868 $ | 0,70 | 23.000 | |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Börsenkurs (Stufe 1) | 2.441.163 $ | 0,70 | 24.600 | |
| SUPRIYA LIFESCIENCE LTD | Supriya Lifescience Ltd. | EC | Y83141112 | Long | Börsenkurs (Stufe 1) | 2.394.656 $ | 0,69 | 263.500 | |
| ADDTECH AB | AddTech A.B. | EC | W4260L147 | Long | Börsenkurs (Stufe 1) | 2.337.277 $ | 0,67 | 64.207 | |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Börsenkurs (Stufe 1) | 2.309.846 $ | 0,66 | 206.082 | |
| DIASORIN SPA | DiaSorin SpA | EC | T3475Y104 | Long | Börsenkurs (Stufe 1) | 2.292.656 $ | 0,66 | 27.658 | |
| RICHELIEU HARDWARE LTD | Richelieu Hardware Ltd. | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 2.289.038 $ | 0,66 | 90.488 | |
| IPD GROUP LTD | IPD Group Ltd./Australia | EC | Q496BN109 | Long | Börsenkurs (Stufe 1) | 2.261.560 $ | 0,65 | 664.936 | |
| REDCARE PHARMACY NV | Redcare Pharmacy N.V. | EC | N7975Z103 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.236.011 $ | 0,64 | 31.570 |
| X-FAB SILICON FOUNDRIES SE | X-Fab Silicon Foundries S.E. | EC | B9901Z101 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.234.845 $ | 0,64 | 298.749 |
| 4IMPRINT GROUP PLC | 4imprint Group plc | EC | G36555103 | Long | Börsenkurs (Stufe 1) | 2.231.157 $ | 0,64 | 40.202 | |
| ANANT RAJ LTD | Anant Raj Ltd. | EC | Y01272122 | Long | Börsenkurs (Stufe 1) | 2.219.093 $ | 0,64 | 339.000 | |
| ASIA COMMERCIAL BANK JSB | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Börsenkurs (Stufe 1) | 2.207.748 $ | 0,63 | 2.650.910 | |
| SOFTCAT PLC | Softcat plc | EC | G8251T108 | Long | Börsenkurs (Stufe 1) | 2.195.674 $ | 0,63 | 84.414 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. Series A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.164.330 $ | 0,62 | 85.750 | |
| VOLTRONIC POWER TECHNOLOGY CORP | Voltronic Power Technology Corporation | EC | Y937BE103 | Long | Börsenkurs (Stufe 1) | 2.162.678 $ | 0,62 | 73.000 | |
| DESCARTES SYSTEMS GROUP INC (THE) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.982.773 $ | 0,57 | 26.400 | |
| M-TRON INDUSTRIES INC | M-Tron Industries, Inc. | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 1.946.392 $ | 0,56 | 23.627 | |
| TERRAVEST INDUSTRIES INC | TerraVest Industries, Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 1.898.713 $ | 0,55 | 23.300 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | Centre Testing International Group Company Ltd. | EC | Y1252N105 | Long | Börsenkurs (Stufe 1) | 1.873.403 $ | 0,54 | 879.900 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.870.824 $ | 0,54 | 13.925 | |
| KANDENKO CO LTD | KANDENKO CO., LTD. | EC | J29653102 | Long | Börsenkurs (Stufe 1) | 1.868.327 $ | 0,54 | 55.400 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.849.260 $ | 0,53 | 14.800 | |
| SEMCNS CO LTD | SEMCNS Company Ltd. | EC | Y7T7G1102 | Long | Börsenkurs (Stufe 1) | 1.835.461 $ | 0,53 | 241.226 | |
| TOKYO SEIMITSU CO LTD | Tokyo Seimitsu Company Ltd. | EC | J87903100 | Long | Börsenkurs (Stufe 1) | 1.832.723 $ | 0,53 | 17.000 | |
| ELIXIRR INTERNATIONAL PLC | Elixirr International plc | EC | G3002J103 | Long | Börsenkurs (Stufe 1) | 1.804.033 $ | 0,52 | 215.902 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 1.787.306 $ | 0,51 | 51.821 | |
| ROEKO AB | Roko A.B. | EC | W72732113 | Long | Börsenkurs (Stufe 1) | 1.718.445 $ | 0,49 | 9.000 | |
| R&S GROUP HOLDING AG | R&S Group Holding A.G. | EC | H9232B116 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.674.387 $ | 0,48 | 64.700 |
| KINDEN CORP | Kinden Corp | EC | J33093105 | Long | Börsenkurs (Stufe 1) | 1.621.355 $ | 0,47 | 36.400 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co. Ltd. | EC | Y0453L116 | Long | Börsenkurs (Stufe 1) | 1.619.540 $ | 0,47 | 58.000 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.615.043 $ | 0,46 | 22.525 | |
| POLLEN STREET GROUP LTD | Pollen Street Group Ltd. | EC | G7151H107 | Long | Börsenkurs (Stufe 1) | 1.598.609 $ | 0,46 | 138.248 | |
| JFROG LTD | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.463.588 $ | 0,42 | 18.343 | |
| ADDLIFE AB | AddLife A.B. | EC | W0R093258 | Long | Börsenkurs (Stufe 1) | 1.361.178 $ | 0,39 | 80.200 | |
| KARMAN HOLDINGS INC | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.350.608 $ | 0,39 | 28.050 | |
| CHEMOMETEC A/S | Chemometec A/S | EC | K18309102 | Long | Börsenkurs (Stufe 1) | 1.287.438 $ | 0,37 | 19.291 | |
| ACTION CONSTRUCTION EQUIPMENTS LTD | Action Construction Equipment Ltd. | EC | Y0010V102 | Long | Börsenkurs (Stufe 1) | 1.223.978 $ | 0,35 | 109.100 | |
| HENNGE KK | Hennge KK | EC | J20457107 | Long | Börsenkurs (Stufe 1) | 1.223.711 $ | 0,35 | 149.602 | |
| GABLER GROUP AG | Gabler Group A.G. | EC | D39293101 | Long | Börsenkurs (Stufe 1) | 1.205.445 $ | 0,35 | 27.500 | |
| HPSP CO LTD | HPSP Company Ltd. | EC | Y3R2Z4107 | Long | Börsenkurs (Stufe 1) | 1.191.561 $ | 0,34 | 49.696 | |
| BERGMAN & BEVING AB | Bergman & Beving A.B. | EC | W14696111 | Long | Börsenkurs (Stufe 1) | 1.177.135 $ | 0,34 | 40.905 | |
| RXSIGHT INC | RxSight, Inc. | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 1.159.341 $ | 0,33 | 192.902 | |
| ULS GROUP INC | ULS Group, Inc. | EC | J94062106 | Long | Börsenkurs (Stufe 1) | 1.132.488 $ | 0,33 | 320.750 | |
| P-DUKE TECHNOLOGY CO LTD | P-Duke Technology Company Ltd. | EC | Y7083N107 | Long | Börsenkurs (Stufe 1) | 1.118.654 $ | 0,32 | 304.944 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 893.690 $ | 0,26 | 20.325 | |
| EXOSENS SA | Exosens S.A.S | EC | F33896105 | Long | Börsenkurs (Stufe 1) | 870.966 $ | 0,25 | 13.200 | |
| POWER INTEGRATIONS INC | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 836.280 $ | 0,24 | 13.775 | |
| 5N PLUS INC | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 820.444 $ | 0,24 | 35.300 | |
| BONESUPPORT HOLDING AB | BoneSupport Holding AB | EC | W2R933137 | Long | Börsenkurs (Stufe 1) | beschränkt | 512.352 $ | 0,15 | 22.154 |
| RUBRIK INC | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 341.901 $ | 0,10 | 4.725 | |
| IMDEX LTD | Imdex Ltd | EC | Q4878M104 | Long | Börsenkurs (Stufe 1) | 123.710 $ | 0,04 | 47.610 | |
| MADER GROUP LTD | Mader Group Ltd. | EC | Q57126106 | Long | Börsenkurs (Stufe 1) | 45.673 $ | 0,01 | 9.400 | |
| Gesamt | 347.268.586 $ | 99,71 | 31.876.242 |