| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.686.173 $ | 99,08 | 2.012.565 | |||||||
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 3.940.316 $ | 3,96 | 66.978 | |
| HA Sustainable Infrastructure | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 3.929.440 $ | 3,95 | 95.840 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 3.240.914 $ | 3,25 | 46.312 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 3.192.843 $ | 3,21 | 28.168 | |
| Stewart Information Services C | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 3.171.674 $ | 3,18 | 48.810 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 3.040.180 $ | 3,05 | 36.589 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 2.982.600 $ | 2,99 | 39.901 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 2.918.325 $ | 2,93 | 135.484 | |
| Limbach Holdings Inc | Limbach Holdings Inc | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 2.913.204 $ | 2,92 | 37.614 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 2.830.189 $ | 2,84 | 7.476 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 2.768.826 $ | 2,78 | 69.656 | |
| Universal Technical Institute | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 2.716.265 $ | 2,73 | 72.608 | |
| BJ's Restaurants Inc | BJ's Restaurants Inc | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 2.666.841 $ | 2,68 | 56.681 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 2.533.760 $ | 2,54 | 23.594 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 2.436.773 $ | 2,45 | 17.827 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.358.394 $ | 2,37 | 129.015 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.274.439 $ | 2,28 | 29.257 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 2.254.633 $ | 2,26 | 8.213 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 2.224.073 $ | 2,23 | 129.608 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 2.186.450 $ | 2,20 | 23.668 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.177.686 $ | 2,19 | 13.964 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 2.107.654 $ | 2,12 | 117.549 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 2.059.761 $ | 2,07 | 30.371 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 2.024.030 $ | 2,03 | 53.931 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 1.982.720 $ | 1,99 | 24.153 | |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.869.629 $ | 1,88 | 42.376 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.863.011 $ | 1,87 | 38.153 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 1.821.921 $ | 1,83 | 11.969 | |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 1.814.410 $ | 1,82 | 12.508 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 1.812.531 $ | 1,82 | 72.734 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.807.319 $ | 1,81 | 11.969 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.689.047 $ | 1,70 | 7.674 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.662.954 $ | 1,67 | 5.697 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.621.071 $ | 1,63 | 17.127 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 1.591.977 $ | 1,60 | 31.719 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.589.366 $ | 1,60 | 50.876 | |
| CorVel Corp | CorVel Corp | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 1.580.244 $ | 1,59 | 25.591 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.420.902 $ | 1,43 | 25.588 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.406.174 $ | 1,41 | 27.047 | |
| Simulations Plus Inc | Simulations Plus Inc | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 1.397.117 $ | 1,40 | 81.655 | |
| Procept Biorobotics Corp | Procept Biorobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 1.278.532 $ | 1,28 | 48.558 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 1.229.872 $ | 1,23 | 19.139 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.228.590 $ | 1,23 | 25.947 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.162.306 $ | 1,17 | 9.381 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 1.043.977 $ | 1,05 | 14.597 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 863.232 $ | 0,87 | 88.993 | |
| 98.686.173 $ | 99,08 | 2.012.565 |