| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.897.536 $ | 97,23 | 4.398.566 | |||||||
| PRIMORIS SERVICES CORP | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 3.444.748 $ | 3,99 | 19.016 | |
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 2.967.399 $ | 3,44 | 589.534 | |
| DIPLOMA PLC | Diploma plc | EC | G27664112 | Long | Modellwert (Stufe 2) | 2.496.127 $ | 2,89 | 26.382 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Company Ltd. | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 2.367.227 $ | 2,74 | 234.000 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.284.390 $ | 2,65 | 1.415 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Modellwert (Stufe 2) | 2.168.622 $ | 2,51 | 158.000 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 2.133.760 $ | 2,47 | 11.721 | |
| LAGERCRANTZ GROUP AB | Lagercrantz Group A.B. | EC | W5303A147 | Long | Modellwert (Stufe 2) | 1.970.849 $ | 2,28 | 74.527 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.751.745 $ | 2,03 | 5.976 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.721.764 $ | 2,00 | 4.260 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.636.373 $ | 1,90 | 14.910 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | Y04044106 | Long | Modellwert (Stufe 2) | 1.617.389 $ | 1,87 | 3.000 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | EC | T78458139 | Long | Modellwert (Stufe 2) | 1.587.478 $ | 1,84 | 27.184 | |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 1.577.176 $ | 1,83 | 8.581 | |
| ADDTECH AB | AddTech A.B. | EC | W4260L147 | Long | Modellwert (Stufe 2) | 1.572.940 $ | 1,82 | 42.827 | |
| MAREX GROUP PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 1.523.196 $ | 1,77 | 28.551 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | Pinnacle Investment Management Group Ltd. | EC | Q75485104 | Long | Modellwert (Stufe 2) | 1.522.696 $ | 1,76 | 139.432 | |
| TERRAVEST INDUSTRIES INC | TerraVest Industries, Inc. | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 1.438.254 $ | 1,67 | 14.100 | |
| ASKER HEALTHCARE GROUP AB | Asker Healthcare Group A.B. | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 1.402.466 $ | 1,63 | 171.383 | |
| KANDENKO CO LTD | KANDENKO CO., LTD. | EC | J29653102 | Long | Modellwert (Stufe 2) | 1.326.001 $ | 1,54 | 30.400 | |
| HPSP CO LTD | HPSP Company Ltd. | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 1.301.560 $ | 1,51 | 35.696 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | J46583100 | Long | Modellwert (Stufe 2) | 1.290.049 $ | 1,50 | 108.500 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.283.932 $ | 1,49 | 8.406 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Modellwert (Stufe 2) | 1.255.124 $ | 1,45 | 2.873 | |
| KINDEN CORP | Kinden Corp | EC | J33093105 | Long | Modellwert (Stufe 2) | 1.242.992 $ | 1,44 | 23.200 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.208.878 $ | 1,40 | 5.640 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 1.136.857 $ | 1,32 | 16.352 | |
| ARITZIA INC | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.129.330 $ | 1,31 | 10.700 | |
| LOAR HOLDINGS INC | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.115.946 $ | 1,29 | 19.885 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Modellwert (Stufe 2) | 1.103.704 $ | 1,28 | 13.113 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 1.101.821 $ | 1,28 | 12.000 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.089.208 $ | 1,26 | 8.846 | |
| VAT GROUP AG | VAT Group A.G. | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 1.086.225 $ | 1,26 | 1.446 |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 1.047.602 $ | 1,21 | 6.000 | |
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Modellwert (Stufe 2) | 1.028.408 $ | 1,19 | 24.390 | |
| HALMA PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 956.035 $ | 1,11 | 15.891 | |
| ADDLIFE AB | AddLife A.B. | EC | W0R093258 | Long | Modellwert (Stufe 2) | 933.696 $ | 1,08 | 59.879 | |
| PERELLA WEINBERG PARTNERS | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 930.021 $ | 1,08 | 40.898 | |
| PFISTERER HOLDING AG | Pfisterer Holding S.E. | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 901.207 $ | 1,04 | 7.401 | |
| IMCD NV | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 896.382 $ | 1,04 | 7.622 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 885.454 $ | 1,03 | 17.579 | |
| ROEKO AB | Roko A.B. | EC | W72732113 | Long | Modellwert (Stufe 2) | 855.892 $ | 0,99 | 4.560 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 855.787 $ | 0,99 | 4.584 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. | EC | P9781N108 | Long | Börsenkurs (Stufe 1) | 839.743 $ | 0,97 | 235.365 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 828.460 $ | 0,96 | 13.912 | |
| VIMIAN GROUP AB | Vimian Group A.B. | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 822.846 $ | 0,95 | 252.384 | |
| LIFCO AB | Lifco A.B. | EC | W5321L166 | Long | Modellwert (Stufe 2) | 820.968 $ | 0,95 | 26.090 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 813.259 $ | 0,94 | 14.701 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 812.524 $ | 0,94 | 3.191 | |
| TOKYO SEIMITSU CO LTD | Tokyo Seimitsu Company Ltd. | EC | J87903100 | Long | Modellwert (Stufe 2) | 806.562 $ | 0,93 | 7.300 | |
| HANWHA AEROSPACE CO LTD | Hanwha Aerospace Company, Ltd. | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 758.235 $ | 0,88 | 784 | |
| MARUWA CO LTD | Maruwa Company Ltd. | EC | J40573107 | Long | Modellwert (Stufe 2) | 755.798 $ | 0,88 | 1.600 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 752.474 $ | 0,87 | 2.572 | |
| 5N PLUS INC | 5N Plus, Inc. | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 702.018 $ | 0,81 | 29.100 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 692.351 $ | 0,80 | 4.845 | |
| MOTHERSON SUMI WIRING INDIA LTD | Motherson Sumi Wiring India Ltd. | EC | Y613MV100 | Long | Modellwert (Stufe 2) | 687.777 $ | 0,80 | 1.596.429 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 681.844 $ | 0,79 | 2.363 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 655.782 $ | 0,76 | 2.252 | |
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 655.552 $ | 0,76 | 14.000 | |
| NEXT GENERATION TECHNOLOGY GROUP INC | Next Generation Technology Group, Inc. | EC | J4911H102 | Long | Modellwert (Stufe 2) | 650.368 $ | 0,75 | 7.500 | |
| PARK SYSTEMS CORP | Park Systems Corporation | EC | Y6S06Q106 | Long | Modellwert (Stufe 2) | 650.329 $ | 0,75 | 3.281 | |
| BELIMO HOLDING AG | Belimo Holding AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 642.814 $ | 0,74 | 702 | |
| ASAHI INTECC COMPANY LTD | Asahi Intecc Co., Ltd | EC | J0279C107 | Long | Modellwert (Stufe 2) | 639.650 $ | 0,74 | 30.400 | |
| BBB FOODS INC | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 627.581 $ | 0,73 | 17.194 | |
| VSE CORP | VSE Corporation | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 615.988 $ | 0,71 | 3.588 | |
| KARMAN HOLDINGS INC | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 605.226 $ | 0,70 | 8.903 | |
| N/A | Gusto Inc. Preferred Series E | EP | N/A | Long | Schätzwert (Stufe 3) | 560.415 $ | 0,65 | 37.637 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 549.965 $ | 0,64 | 918 | |
| ACTER CO LTD | Acter Company LTD | EC | Y00113103 | Long | Modellwert (Stufe 2) | 536.179 $ | 0,62 | 20.000 | |
| SINFONIA TECHNOLOGY COMPANY LTD | Sinfonia Technology Company Ltd. | EC | J7552H109 | Long | Modellwert (Stufe 2) | 523.929 $ | 0,61 | 5.700 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 484.448 $ | 0,56 | 2.213 | |
| TECHNOPROBE SPA | Technoprobe SpA | EC | T9200M109 | Long | Modellwert (Stufe 2) | 460.624 $ | 0,53 | 21.220 | |
| INVISIO AB | INVISIO A.B. | EC | W603RD108 | Long | Modellwert (Stufe 2) | 457.143 $ | 0,53 | 15.782 | |
| ZEGONA COMMUNICATIONS PLC | Zegona Communications plc | EC | G7605F103 | Long | Modellwert (Stufe 2) | 454.397 $ | 0,53 | 19.039 | |
| ALS LTD | ALS Ltd. | EC | Q0266A116 | Long | Modellwert (Stufe 2) | 446.487 $ | 0,52 | 28.592 | |
| MONCLER SPA | Moncler SpA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 378.654 $ | 0,44 | 6.271 | |
| TRADEWEB MARKETS INC | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 363.306 $ | 0,42 | 3.208 | |
| ARXIS INC | Arxis, Inc. | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 336.245 $ | 0,39 | 9.607 | |
| C3.AI INC | C3.ai, Inc. | EC | 12468P104 | Short | Börsenkurs (Stufe 1) | -167.258 $ | -0,19 | -18.942 | |
| SPRINKLR INC | Sprinklr, Inc. | EC | 85208T107 | Short | Börsenkurs (Stufe 1) | -203.801 $ | -0,24 | -41.423 | |
| APPIAN CORP | APPIAN CORPORATION | EC | 03782L101 | Short | Börsenkurs (Stufe 1) | -216.507 $ | -0,25 | -10.414 | |
| UIPATH INC | UIPATH INC - CLASS A | EC | 90364P105 | Short | Börsenkurs (Stufe 1) | -232.358 $ | -0,27 | -22.559 | |
| MONDAY.COM LTD | Monday.com Ltd. | EC | M7S64H106 | Short | Börsenkurs (Stufe 1) | -234.234 $ | -0,27 | -3.556 | |
| DOCEBO INC | DOCEBO INC | EC | 25609L105 | Short | Börsenkurs (Stufe 1) | -264.955 $ | -0,31 | -13.843 | |
| 83.897.536 $ | 97,23 | 4.398.566 |