| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.727.493 $ | 99,13 | 1.710.564 | |||||||
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd. | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 275.976 $ | 4,07 | 300.000 | |
| Tasmea Ltd | Tasmea Ltd. | EC | AU0000326191 | Long | Modellwert (Stufe 2) | 207.806 $ | 3,06 | 65.833 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 166.628 $ | 2,46 | 967 | |
| Riverstone Holdings Ltd | Riverstone Holdings Ltd. | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 164.986 $ | 2,43 | 308.600 | |
| FRP Advisory Group PLC | FRP Advisory Group PLC | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 146.853 $ | 2,16 | 101.324 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 145.781 $ | 2,15 | 415 | |
| ULS Group Inc | ULS Group, Inc. | EC | JP3159910003 | Long | Modellwert (Stufe 2) | 142.077 $ | 2,09 | 45.100 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 142.061 $ | 2,09 | 4.288 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 139.236 $ | 2,05 | 4.967 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 138.942 $ | 2,05 | 4.800 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 134.180 $ | 1,98 | 9.178 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 132.135 $ | 1,95 | 2.964 | |
| R&S Group Holding AG | R&S Group Holding AG | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 131.722 $ | 1,94 | 5.088 | |
| DXP Enterprises Inc/TX | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 127.154 $ | 1,87 | 910 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 122.738 $ | 1,81 | 744 | |
| Merchants Bancorp/IN | Merchants Bancorp | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 116.801 $ | 1,72 | 2.722 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 110.292 $ | 1,63 | 2.525 | |
| PJT Partners Inc | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 109.401 $ | 1,61 | 783 | |
| Emeco Holdings Ltd | Emeco Holdings Ltd. | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 108.600 $ | 1,60 | 128.737 | |
| Pollen Street Group Ltd | Pollen Street Group Ltd. | EC | GG00BMHG0H12 | Long | Börsenkurs (Stufe 1) | 105.971 $ | 1,56 | 9.554 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 105.763 $ | 1,56 | 1.674 | |
| Plumas Bancorp | Plumas Bancorp | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 105.598 $ | 1,56 | 2.163 | |
| Jeol Ltd | Jeol Ltd. | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 104.289 $ | 1,54 | 2.800 | |
| System Support Holdings Inc | System Support Holdings, Inc. | EC | JP3350960005 | Long | Modellwert (Stufe 2) | 103.035 $ | 1,52 | 14.800 | |
| Limbach Holdings Inc | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 98.733 $ | 1,45 | 1.265 | |
| Burford Capital Ltd | Burford Capital Ltd. | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 98.102 $ | 1,45 | 21.704 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 96.038 $ | 1,42 | 200 | |
| Global Industrial Co | Global Industrial Co. | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 93.961 $ | 1,38 | 2.981 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 93.344 $ | 1,38 | 892 | |
| Public Policy Holding Co Inc | Public Policy Holding Co., Inc. | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 92.881 $ | 1,37 | 7.101 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 90.673 $ | 1,34 | 4.993 | |
| B&M European Value Retail plc | B&M European Value Retail PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 90.664 $ | 1,34 | 40.375 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 89.058 $ | 1,31 | 1.257 | |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 86.152 $ | 1,27 | 8.100 | |
| Healthcare Services Group Inc | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 85.664 $ | 1,26 | 4.618 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 84.937 $ | 1,25 | 1.374 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 83.732 $ | 1,23 | 7.993 | |
| Barrett Business Services Inc | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 82.142 $ | 1,21 | 2.815 | |
| Acer E-Enabling Service Business Inc | Acer E-Enabling Service Business, Inc. | EC | TW0006811003 | Long | Modellwert (Stufe 2) | 81.681 $ | 1,20 | 14.000 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 78.489 $ | 1,16 | 4.529 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 77.293 $ | 1,14 | 5.171 | |
| Maas Group Holdings Ltd | Maas Group Holdings Ltd. | EC | AU0000118564 | Long | Modellwert (Stufe 2) | 77.172 $ | 1,14 | 25.714 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 75.764 $ | 1,12 | 12.638 | |
| X-Fab Silicon Foundries SE | X-Fab Silicon Foundries SE | EC | BE0974310428 | Long | Modellwert (Stufe 2) | 75.172 $ | 1,11 | 13.429 | |
| Cactus Inc | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 74.655 $ | 1,10 | 1.576 | |
| Li Ning Co Ltd | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 74.596 $ | 1,10 | 27.000 | |
| AOTI Inc | AOTI, Inc. | EC | 03690C102 | Long | Börsenkurs (Stufe 1) | 73.284 $ | 1,08 | 173.023 | |
| Integral Corp | Integral Corp. | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 73.115 $ | 1,08 | 3.600 | |
| Halows Co Ltd | Halows Co. Ltd. | EC | JP3773750009 | Long | Modellwert (Stufe 2) | 73.114 $ | 1,08 | 2.700 | |
| Inter Cars SA | Inter Cars SA | EC | PLINTCS00010 | Long | Börsenkurs (Stufe 1) | 72.442 $ | 1,07 | 405 | |
| LGI Homes Inc | LGI Homes, Inc. | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 71.233 $ | 1,05 | 1.802 | |
| User Local inc | User Local, Inc. | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 70.889 $ | 1,04 | 7.800 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 68.973 $ | 1,02 | 167 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 68.794 $ | 1,01 | 16.500 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | AT100ASTA001 | Long | Börsenkurs (Stufe 1) | 68.609 $ | 1,01 | 1.522 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 67.354 $ | 0,99 | 1.491 | |
| Elixirr International PLC | Elixirr International PLC | EC | GB00BLPHTX84 | Long | Börsenkurs (Stufe 1) | 67.075 $ | 0,99 | 8.446 | |
| Allied Supreme Corp | Allied Supreme Corp. | EC | TW0004770003 | Long | Modellwert (Stufe 2) | 66.953 $ | 0,99 | 9.500 | |
| Hackett Group Inc/The | Hackett Group, Inc. | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 66.273 $ | 0,98 | 5.094 | |
| Totech Corp | Totech Corp. | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 66.092 $ | 0,97 | 2.800 | |
| Flow Traders Ltd | Flow Traders Ltd. | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 65.970 $ | 0,97 | 2.075 | |
| Ridgepost Capital Inc | Ridgepost Capital, Inc. | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 63.670 $ | 0,94 | 8.770 | |
| Blackline Safety Corp | Blackline Safety Corp. | EC | 092382100 | Long | Börsenkurs (Stufe 1) | 60.294 $ | 0,89 | 11.830 | |
| Chaoju Eye Care Holdings Ltd | Chaoju Eye Care Holdings Ltd. | EC | KYG2047K1094 | Long | Börsenkurs (Stufe 1) | 60.213 $ | 0,89 | 183.000 | |
| ADENTRA Inc | ADENTRA, Inc. | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 59.385 $ | 0,88 | 2.455 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd. | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 56.905 $ | 0,84 | 4.613 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 55.962 $ | 0,82 | 412 | |
| SIGMAXYZ Holdings Inc | SIGMAXYZ Holdings, Inc. | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 55.006 $ | 0,81 | 13.600 | |
| Gulf Oil Lubricants India Ltd | Gulf Oil Lubricants India Ltd. | EC | INE635Q01029 | Long | Börsenkurs (Stufe 1) | 53.718 $ | 0,79 | 5.728 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 53.241 $ | 0,78 | 12.570 | |
| 6.727.493 $ | 99,13 | 1.710.564 |