| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.071.932 $ | 97,66 | 1.570.622 | |||||||
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 2.220.012 $ | 6,76 | 9.222 | |
| ISHARES TRUST | iShares Micro-Cap ETF | EC | 464288869 | Long | Börsenkurs (Stufe 1) | 1.730.946 $ | 5,27 | 8.653 | |
| NOVA LTD | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 1.639.679 $ | 4,99 | 3.020 | |
| MERCHANTS BANCORP (INDIANA) | Merchants Bancorp | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 1.159.800 $ | 3,53 | 23.196 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bill 0.000%, Due 9/17/2026 | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 992.098 $ | 3,02 | 1.000.000 | |
| INGLES MARKETS INC | Ingles Markets, Inc. Class A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 949.046 $ | 2,89 | 10.714 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 929.435 $ | 2,83 | 18.941 | |
| PC CONNECTION INC | PC Connection, Inc. | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 889.310 $ | 2,71 | 12.184 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 877.984 $ | 2,67 | 4.406 | |
| UNITED STATES LIME & MINERALS INC | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 833.801 $ | 2,54 | 7.966 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 832.835 $ | 2,54 | 3.119 | |
| ARCBEST CORP | ArcBest Corporation | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 758.609 $ | 2,31 | 5.285 | |
| NELNET INC | Nelnet, Inc. Class A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 752.781 $ | 2,29 | 5.646 | |
| PHOTRONICS INC | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 722.101 $ | 2,20 | 22.198 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 701.656 $ | 2,14 | 16.726 | |
| SCANSOURCE INC | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 676.337 $ | 2,06 | 12.984 | |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 672.183 $ | 2,05 | 9.292 | |
| M/I HOMES INC | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 658.757 $ | 2,01 | 4.097 | |
| AXCELIS TECHNOLOGIES INC | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 645.646 $ | 1,97 | 3.408 | |
| CENTRAL GARDEN & PET COMPANY | Central Garden & Pet Company Class A Non-Voting | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 635.246 $ | 1,93 | 16.385 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 597.706 $ | 1,82 | 6.396 | |
| INNOVIVA INC | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 555.577 $ | 1,69 | 24.464 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 544.605 $ | 1,66 | 6.066 | |
| V2X INC | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 518.192 $ | 1,58 | 6.950 | |
| NWPX INFRASTRUCTURE INC | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 508.896 $ | 1,55 | 3.394 | |
| ARGAN INC | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 501.489 $ | 1,53 | 628 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 481.543 $ | 1,47 | 3.384 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Kiniksa Pharmaceuticals International plc | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 441.831 $ | 1,35 | 6.909 | |
| EPLUS INC | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 382.858 $ | 1,17 | 4.600 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 377.712 $ | 1,15 | 450 | |
| HAVERTY FURNITURE COMPANIES INC | Haverty Furniture Companies, Inc. | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 344.885 $ | 1,05 | 13.509 | |
| PENNANT GROUP INC (THE) | Pennant Group, Inc. (The) | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 344.633 $ | 1,05 | 9.327 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 334.182 $ | 1,02 | 1.167 | |
| CENTURY COMMUNITIES INC | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 334.079 $ | 1,02 | 4.662 | |
| DORIAN LPG LTD | Dorian, L.P.G Ltd. | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 331.940 $ | 1,01 | 9.544 | |
| REX AMERICAN RESOURCES CORP | REX American Resources Corporation | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 325.983 $ | 0,99 | 7.220 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 316.300 $ | 0,96 | 1.193 | |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 296.100 $ | 0,90 | 3.750 | |
| ZYMEWORKS INC | Zymeworks, Inc. | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 276.509 $ | 0,84 | 10.578 | |
| INVESTAR HOLDING CORP | Investar Holding Corporation | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 255.918 $ | 0,78 | 8.542 | |
| CLEARWAY ENERGY INC | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 250.608 $ | 0,76 | 7.332 | |
| THERAVANCE BIOPHARMA INC | Theravance Biopharma, Inc. | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 244.239 $ | 0,74 | 14.367 | |
| INNOSPEC INC | Innospec, Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 229.601 $ | 0,70 | 2.821 | |
| IRADIMED CORP | iRadimed Corporation | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 229.344 $ | 0,70 | 2.400 | |
| GEO GROUP INC (THE) | GEO Group, Inc. (The) REIT | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 227.269 $ | 0,69 | 7.691 | |
| COLLEGIUM PHARMACEUTICAL INC | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 208.331 $ | 0,63 | 5.755 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 207.753 $ | 0,63 | 2.165 | |
| BLADEX INC | Bladex, Inc. ADR | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 207.277 $ | 0,63 | 3.372 | |
| GENCO SHIPPING & TRADING LTD | Genco Shipping & Trading Ltd. | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 198.240 $ | 0,60 | 8.000 | |
| BOISE CASCADE COMPANY | Boise Cascade Company | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 194.075 $ | 0,59 | 2.500 | |
| PHIBRO ANIMAL HEALTH CORP | Phibro Animal Health Corporation | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 190.598 $ | 0,58 | 6.070 | |
| EZCORP INC | EZCORP, Inc. Class A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 190.308 $ | 0,58 | 5.505 | |
| UNITIL CORP | Unitil Corporation | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 179.199 $ | 0,55 | 3.401 | |
| SM ENERGY COMPANY | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 171.164 $ | 0,52 | 6.558 | |
| BANCORP INC (THE) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 162.488 $ | 0,49 | 2.594 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 153.577 $ | 0,47 | 2.632 | |
| ARTIVION INC | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 151.740 $ | 0,46 | 6.753 | |
| SPECTRUM BRANDS HOLDINGS INC | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 137.372 $ | 0,42 | 1.602 | |
| TACTILE SYSTEMS TECHNOLOGY INC | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 126.148 $ | 0,38 | 4.236 | |
| BUILD-A-BEAR WORKSHOP INC | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 123.787 $ | 0,38 | 4.044 | |
| CONCENTRIX CORP | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 119.329 $ | 0,36 | 5.326 | |
| INSTEEL INDUSTRIES INC | Insteel Industries, Inc. | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 105.700 $ | 0,32 | 3.500 | |
| ALLEGIANT TRAVEL COMPANY | Allegiant Travel Company | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 104.429 $ | 0,32 | 888 | |
| QCR HOLDINGS INC | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 104.359 $ | 0,32 | 1.072 | |
| EMERGENT BIOSOLUTIONS INC | Emergent BioSolutions, Inc. | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 102.027 $ | 0,31 | 12.175 | |
| ACME UNITED CORP | Acme United Corporation | EC | 004816104 | Long | Börsenkurs (Stufe 1) | 99.973 $ | 0,30 | 2.095 | |
| XENIA HOTELS & RESORTS INC | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 79.547 $ | 0,24 | 3.907 | |
| STOKE THERAPEUTICS INC | Stoke Therapeutics, Inc. | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 66.193 $ | 0,20 | 2.023 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Aveanna Healthcare Holdings, Inc. | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 63.735 $ | 0,19 | 7.437 | |
| CORMEDIX INC | CorMedix, Inc. | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 48.741 $ | 0,15 | 6.209 | |
| OXFORD INDUSTRIES INC | Oxford Industries, Inc. | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 44.634 $ | 0,14 | 1.280 | |
| CARTESIAN THERAPEUTICS INC | Cartesian Therapeutics, Inc. | EC | 816212112 | Long | Schätzwert (Stufe 3) | beschränkt | 947 $ | 0,00 | 94.737 |
| 32.071.932 $ | 97,66 | 1.570.622 |