| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.022.149 $ | 98,09 | 2.068.560 | ||||||
| Atlas Energy Solutions Inc | Atlas Energy Solutions, Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 314.643 $ | 3,85 | 18.943 | |
| Tasmea Ltd | Tasmea Ltd. | EC | AU0000326191 | Long | Modellwert (Stufe 2) | 308.381 $ | 3,77 | 46.867 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 281.343 $ | 3,44 | 11.645 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd. | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 187.175 $ | 2,29 | 184.000 | |
| Argosy Research Inc | Argosy Research, Inc. | EC | TW0003217006 | Long | Modellwert (Stufe 2) | 170.352 $ | 2,08 | 30.000 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 165.553 $ | 2,02 | 4.547 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 164.218 $ | 2,01 | 4.400 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 159.982 $ | 1,96 | 8.401 | |
| NPK International Inc | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 159.259 $ | 1,95 | 10.010 | |
| R&S Group Holding AG | R&S Group Holding AG | EC | CH1107979838 | Long | Modellwert (Stufe 2) | 157.531 $ | 1,93 | 4.657 | |
| ULS Group Inc | ULS Group, Inc. | EC | JP3159910003 | Long | Modellwert (Stufe 2) | 155.237 $ | 1,90 | 49.700 | |
| FRP Advisory Group PLC | FRP Advisory Group PLC | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 140.861 $ | 1,72 | 92.746 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 140.673 $ | 1,72 | 2.308 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 140.306 $ | 1,72 | 1.825 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 134.847 $ | 1,65 | 2.311 | |
| Riverstone Holdings Ltd | Riverstone Holdings Ltd. | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 132.823 $ | 1,62 | 200.800 | |
| AOTI Inc | AOTI, Inc. | EC | 03690C102 | Long | Modellwert (Stufe 2) | 128.756 $ | 1,57 | 158.376 | |
| Shawbrook Group PLC | Shawbrook Group PLC | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 126.670 $ | 1,55 | 29.338 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 124.056 $ | 1,52 | 3.572 | |
| Jeol Ltd | Jeol Ltd. | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 120.594 $ | 1,47 | 2.600 | |
| NeXGold Mining Corp | NeXGold Mining Corp. | EC | 65345V108 | Long | Börsenkurs (Stufe 1) | 120.021 $ | 1,47 | 144.254 | |
| Austal Ltd | Austal Ltd. | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 119.205 $ | 1,46 | 42.467 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 117.628 $ | 1,44 | 4.204 | |
| Plumas Bancorp | Plumas Bancorp | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 115.711 $ | 1,41 | 1.980 | |
| NS Group Inc | NS Group, Inc. | EC | JP3164810008 | Long | Modellwert (Stufe 2) | 113.742 $ | 1,39 | 12.600 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 112.641 $ | 1,38 | 1.258 | |
| Acer E-Enabling Service Business Inc | Acer E-Enabling Service Business, Inc. | EC | TW0006811003 | Long | Modellwert (Stufe 2) | 111.830 $ | 1,37 | 17.000 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 111.249 $ | 1,36 | 537 | |
| Gulf Oil Lubricants India Ltd | Gulf Oil Lubricants India Ltd. | EC | INE635Q01029 | Long | Modellwert (Stufe 2) | 108.910 $ | 1,33 | 9.697 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 108.890 $ | 1,33 | 11.568 | |
| PJT Partners Inc | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 108.224 $ | 1,32 | 717 | |
| Merchants Bancorp/IN | Merchants Bancorp | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 105.600 $ | 1,29 | 2.112 | |
| LGI Homes Inc | LGI Homes, Inc. | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 105.008 $ | 1,28 | 1.649 | |
| Emeco Holdings Ltd | Emeco Holdings Ltd. | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 102.187 $ | 1,25 | 150.985 | |
| Halows Co Ltd | Halows Co. Ltd. | EC | JP3773750009 | Long | Modellwert (Stufe 2) | 98.555 $ | 1,21 | 4.300 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 97.477 $ | 1,19 | 759 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 96.915 $ | 1,19 | 183 | |
| Pollen Street Group Ltd | Pollen Street Group Ltd. | EC | GG00BMHG0H12 | Long | Modellwert (Stufe 2) | 96.905 $ | 1,18 | 8.745 | |
| Chaoju Eye Care Holdings Ltd | Chaoju Eye Care Holdings Ltd. | EC | KYG2047K1094 | Long | Modellwert (Stufe 2) | 96.328 $ | 1,18 | 308.000 | |
| B&M European Value Retail plc | B&M European Value Retail PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 95.672 $ | 1,17 | 36.957 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 94.612 $ | 1,16 | 1.151 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 93.638 $ | 1,14 | 6.023 | |
| Zylox-Tonbridge Medical Technology Co Ltd | Zylox-Tonbridge Medical Technology Co. Ltd. | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | 92.560 $ | 1,13 | 40.000 | |
| Barrett Business Services Inc | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 91.535 $ | 1,12 | 2.577 | |
| PeopleIN Ltd | PeopleIN Ltd. | EC | AU000000PPE1 | Long | Modellwert (Stufe 2) | 89.888 $ | 1,10 | 186.199 | |
| Limbach Holdings Inc | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 89.166 $ | 1,09 | 1.158 | |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 88.440 $ | 1,08 | 7.400 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 87.467 $ | 1,07 | 19.883 | |
| Maas Group Holdings Ltd | Maas Group Holdings Ltd. | EC | AU0000118564 | Long | Modellwert (Stufe 2) | 86.855 $ | 1,06 | 23.537 | |
| Elixirr International PLC | Elixirr International PLC | EC | GB00BLPHTX84 | Long | Börsenkurs (Stufe 1) | 85.585 $ | 1,05 | 9.351 | |
| Allied Supreme Corp | Allied Supreme Corp. | EC | TW0004770003 | Long | Modellwert (Stufe 2) | 85.162 $ | 1,04 | 12.500 | |
| Axogen Inc | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 82.911 $ | 1,01 | 1.795 | |
| Ridgepost Capital Inc | Ridgepost Capital, Inc. | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 82.690 $ | 1,01 | 10.507 | |
| Burford Capital Ltd | Burford Capital Ltd. | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 81.455 $ | 1,00 | 19.867 | |
| System Support Holdings Inc | System Support Holdings, Inc. | EC | JP3350960005 | Long | Modellwert (Stufe 2) | 81.096 $ | 0,99 | 13.500 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd. | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 80.691 $ | 0,99 | 4.222 | |
| Inter Cars SA | Inter Cars SA | EC | PLINTCS00010 | Long | Börsenkurs (Stufe 1) | 79.194 $ | 0,97 | 371 | |
| Qualitas Ltd | Qualitas Ltd. | EC | AU0000195265 | Long | Börsenkurs (Stufe 1) | 78.674 $ | 0,96 | 37.135 | |
| Flow Traders Ltd | Flow Traders Ltd. | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 75.447 $ | 0,92 | 2.559 | |
| Hackett Group Inc/The | Hackett Group, Inc. | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 74.001 $ | 0,90 | 6.871 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 73.786 $ | 0,90 | 816 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 72.937 $ | 0,89 | 4.570 | |
| User Local inc | User Local, Inc. | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 72.385 $ | 0,89 | 7.100 | |
| DXP Enterprises Inc/TX | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 71.715 $ | 0,88 | 425 | |
| Totech Corp | Totech Corp. | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 66.750 $ | 0,82 | 2.600 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 66.630 $ | 0,81 | 1.365 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 61.937 $ | 0,76 | 7.316 | |
| ADENTRA Inc | ADENTRA, Inc. | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 61.235 $ | 0,75 | 2.247 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 58.115 $ | 0,71 | 153 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 57.098 $ | 0,70 | 1.147 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | AT100ASTA001 | Long | Modellwert (Stufe 2) | 54.370 $ | 0,66 | 697 | |
| Public Policy Holding Co Inc | Public Policy Holding Co., Inc. | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 48.165 $ | 0,59 | 6.500 | |
| Gesamt | 8.022.149 $ | 98,09 | 2.068.560 |