| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 306.698.698 $ | 99,68 | 10.341.132 | ||||||
| ASTRANA HEALTH INC | Astrana Health, Inc. | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 19.120.734 $ | 6,21 | 411.996 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 16.103.928 $ | 5,23 | 211.033 | |
| DUCOMMUN INC | Ducommun, Inc. | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 15.715.995 $ | 5,11 | 84.855 | |
| RED ROCK RESORTS INC | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 15.374.719 $ | 5,00 | 236.316 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 14.641.716 $ | 4,76 | 113.899 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 12.710.067 $ | 4,13 | 47.939 | |
| BANK OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 12.174.839 $ | 3,96 | 233.727 | |
| MESA LABORATORIES INC | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 10.896.146 $ | 3,54 | 109.454 | |
| UTZ BRANDS INC | Utz Brands, Inc. | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 10.620.664 $ | 3,45 | 1.379.307 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 10.350.384 $ | 3,36 | 404.628 | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | International General Insurance Holdings Ltd. | EC | G4809J106 | Long | Börsenkurs (Stufe 1) | 10.149.249 $ | 3,30 | 387.820 | |
| OIL-DRI CORP OF AMERICA | Oil-Dri Corp of America | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 8.847.809 $ | 2,88 | 86.565 | |
| ALLEGIANT TRAVEL COMPANY | Allegiant Travel Company | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 6.912.763 $ | 2,25 | 58.782 | |
| UNITED STATES LIME & MINERALS INC | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 6.805.015 $ | 2,21 | 65.014 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 6.676.462 $ | 2,17 | 67.692 | |
| TITAN AMERICA SA | Titan America S.A. | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 6.553.224 $ | 2,13 | 351.191 | |
| GRAHAM CORP | Graham Corporation | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 6.546.139 $ | 2,13 | 52.881 | |
| LIVE OAK BANCSHARES INC | Live Oak Bancshares, Inc. | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 6.343.841 $ | 2,06 | 155.334 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 6.274.739 $ | 2,04 | 351.526 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | Centerspace REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 6.066.385 $ | 1,97 | 107.962 | |
| INSTEEL INDUSTRIES INC | Insteel Industries, Inc. | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 4.933.804 $ | 1,60 | 163.371 | |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.908.445 $ | 1,60 | 161.462 | |
| FTAI INFRASTRUCTURE INC | FTAI Infrastructure, Inc. | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 4.728.151 $ | 1,54 | 1.018.998 | |
| UGI CORP | UGI CORP. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.670.672 $ | 1,52 | 135.225 | |
| PERMA-FIX ENVIRONMENTAL SERVICES INC | Perma-Fix Environmental Services, Inc. | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 4.156.475 $ | 1,35 | 290.866 | |
| STRAWBERRY FIELDS REIT INC | Strawberry Fields REIT, Inc. | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 4.153.284 $ | 1,35 | 302.057 | |
| TREKOR METALS LTD | Trekor Metals LTD COM | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 4.141.953 $ | 1,35 | 602.028 | |
| PROFICIENT AUTO LOGISTICS INC | Proficient Auto Logistics, Inc. | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 4.129.427 $ | 1,34 | 606.377 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.947.190 $ | 1,28 | 43.500 | |
| CUBESMART | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 3.911.817 $ | 1,27 | 98.361 | |
| CENTURY COMMUNITIES INC | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 3.761.863 $ | 1,22 | 52.496 | |
| CONCRETE PUMPING HOLDINGS INC | Concrete Pumping Holdings, Inc. | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 3.172.319 $ | 1,03 | 263.263 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 3.101.047 $ | 1,01 | 47.064 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 3.014.327 $ | 0,98 | 19.441 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.947.859 $ | 0,96 | 71.067 | |
| LSI INDUSTRIES INC | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 2.849.323 $ | 0,93 | 107.198 | |
| TRANSCAT INC | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 2.649.233 $ | 0,86 | 28.557 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.626.011 $ | 0,85 | 49.688 | |
| BIOLIFE SOLUTIONS INC | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 2.545.554 $ | 0,83 | 90.140 | |
| CORE MOLDING TECHNOLOGIES INC | Core Molding Technologies, Inc. | EC | 218683100 | Long | Börsenkurs (Stufe 1) | 2.280.704 $ | 0,74 | 96.640 | |
| FIRST WESTERN FINANCIAL INC | First Western Financial, Inc. | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 2.218.480 $ | 0,72 | 69.090 | |
| INFUSYSTEM HOLDINGS INC | InfuSystem Holdings, Inc. | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 2.190.820 $ | 0,71 | 227.028 | |
| AMERICAN EAGLE OUTFITTERS INC | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 2.172.738 $ | 0,71 | 126.322 | |
| MVB FINANCIAL CORP | MVB Financial Corporation | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 1.783.593 $ | 0,58 | 61.482 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | Silvercrest Asset Management Group, Inc. | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 1.774.497 $ | 0,58 | 175.519 | |
| CENTRUS ENERGY CORP | Centrus Energy Corporation | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 1.674.000 $ | 0,54 | 9.972 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.505.468 $ | 0,49 | 27.422 | |
| HURCO COMPANIES INC | Hurco Companies, Inc. | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 1.481.123 $ | 0,48 | 64.692 | |
| FREIGHTCAR AMERICA INC | FreightCar America, Inc. | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 1.471.811 $ | 0,48 | 151.110 | |
| BOK FINANCIAL CORP | BOK Financial Corporation | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.446.991 $ | 0,47 | 10.419 | |
| GREEN BRICK PARTNERS INC | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 1.290.885 $ | 0,42 | 16.128 | |
| ROCKY BRANDS INC | Rocky Brands, Inc. | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 1.149.235 $ | 0,37 | 27.867 | |
| MILLER INDUSTRIES INC (TENNESSE) | Miller Industries Inc | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 1.004.126 $ | 0,33 | 19.631 | |
| HELIOS TECHNOLOGIES INC | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 957.206 $ | 0,31 | 10.725 | |
| ASURE SOFTWARE INC | Asure Software, Inc. | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 930.314 $ | 0,30 | 117.168 | |
| JOHNSON OUTDOORS INC | Johnson Outdoors, Inc. Class A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 925.956 $ | 0,30 | 20.112 | |
| DAKTRONICS INC | Daktronics, Inc. | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 700.248 $ | 0,23 | 35.800 | |
| ALLIENT INC | Allient, Inc. | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 506.930 $ | 0,16 | 4.925 | |
| Gesamt | 306.698.698 $ | 99,68 | 10.341.132 |