| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.829.633 $ | 65,58 | 1.229.156 | |||||||
| iShares Trust | iShares Micro-Cap ETF | EC | 464288869 | Long | Börsenkurs (Stufe 1) | 1.381.105 $ | 4,81 | 8.653 | |
| Nova Ltd | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 1.311.526 $ | 4,57 | 3.020 | |
| Enova International Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.252.624 $ | 4,36 | 9.222 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 1.040.439 $ | 3,62 | 7.966 | |
| Merchants Bancorp. (Indiana) | Merchants Bancorp | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 995.340 $ | 3,47 | 23.196 | |
| United States Treasury Bills | U.S. Treasury Bill 0.000%, Due 9/17/2026 | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 983.155 $ | 3,42 | 1.000.000 | |
| Ingles Markets, Incorporated | Ingles Markets, Inc. Class A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 963.081 $ | 3,35 | 10.714 | |
| Photronics Inc. | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 897.021 $ | 3,12 | 22.198 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 788.464 $ | 2,75 | 16.726 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 766.353 $ | 2,67 | 18.941 | |
| Nelnet Inc. | Nelnet, Inc. Class A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 728.108 $ | 2,54 | 5.646 | |
| PC Connection Inc. | PC Connection, Inc. | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 712.277 $ | 2,48 | 12.184 | |
| Piper Sandler Companies | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 711.303 $ | 2,48 | 9.292 | |
| Modine Manufacturing Co. | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 675.918 $ | 2,35 | 3.119 | |
| Patrick Industries Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 673.751 $ | 2,35 | 6.066 | |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 653.630 $ | 2,28 | 4.406 | |
| Integer Holdings Corp. | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 562.848 $ | 1,96 | 6.396 | |
| CRA International Inc. | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 547.802 $ | 1,91 | 3.384 | |
| Central Garden & Pet Company | Central Garden & Pet Company Class A Non-Voting | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 531.202 $ | 1,85 | 16.385 | |
| Arcbest Corporation | ArcBest Corporation | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 519.833 $ | 1,81 | 5.285 | |
| M/I Homes Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 501.678 $ | 1,75 | 4.097 | |
| V2X Inc | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 476.075 $ | 1,66 | 6.950 | |
| Innoviva Inc | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 467.911 $ | 1,63 | 20.082 | |
| Eplus Inc | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 346.150 $ | 1,21 | 4.600 | |
| Argan Inc | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 342.040 $ | 1,19 | 628 | |
| 18.829.633 $ | 65,58 | 1.229.156 |