| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 102.701.242 $ | 98,03 | 1.904.657 | ||||||
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 4.643.774 $ | 4,43 | 73.211 | |
| HA Sustainable Infrastructure | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 4.289.751 $ | 4,09 | 108.464 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 3.517.900 $ | 3,36 | 22.002 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 3.264.940 $ | 3,12 | 85.649 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 3.249.344 $ | 3,10 | 9.766 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 3.237.991 $ | 3,09 | 46.731 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.107.951 $ | 2,97 | 43.651 | |
| Stewart Information Services C | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 3.071.676 $ | 2,93 | 44.744 | |
| BJ's Restaurants Inc | BJ's Restaurants Inc | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 2.948.923 $ | 2,81 | 46.374 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.914.826 $ | 2,78 | 17.004 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.840.260 $ | 2,71 | 33.200 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 2.835.203 $ | 2,71 | 145.395 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.758.041 $ | 2,63 | 34.793 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.659.900 $ | 2,54 | 36.427 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 2.645.269 $ | 2,52 | 100.849 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 2.588.253 $ | 2,47 | 29.422 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.554.907 $ | 2,44 | 33.697 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 2.500.415 $ | 2,39 | 68.996 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 2.447.400 $ | 2,34 | 75.724 | |
| Universal Technical Institute | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 2.291.549 $ | 2,19 | 108.450 | |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 2.251.634 $ | 2,15 | 11.994 | |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.097.417 $ | 2,00 | 36.534 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 2.069.232 $ | 1,98 | 8.301 | |
| Eton Pharmaceuticals Inc | Eton Pharmaceuticals Inc | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 2.055.383 $ | 1,96 | 34.007 | |
| CorVel Corp | CorVel Corp | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 2.033.338 $ | 1,94 | 29.520 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.997.159 $ | 1,91 | 6.703 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.892.703 $ | 1,81 | 21.833 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.891.912 $ | 1,81 | 113.765 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.883.949 $ | 1,80 | 28.966 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.866.992 $ | 1,78 | 23.256 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.824.299 $ | 1,74 | 121.055 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 1.818.996 $ | 1,74 | 13.184 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 1.786.310 $ | 1,71 | 22.978 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.775.464 $ | 1,69 | 39.916 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 1.758.110 $ | 1,68 | 43.378 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.754.879 $ | 1,68 | 10.067 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 1.737.061 $ | 1,66 | 32.426 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.582.025 $ | 1,51 | 23.102 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.555.452 $ | 1,48 | 5.697 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.455.424 $ | 1,39 | 17.161 | |
| Procept Biorobotics Corp | Procept Biorobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 1.369.372 $ | 1,31 | 64.593 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.358.616 $ | 1,30 | 18.014 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.270.844 $ | 1,21 | 9.381 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.246.403 $ | 1,19 | 4.277 | |
| Gesamt | 102.701.242 $ | 98,03 | 1.904.657 |