| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.285.851 $ | 94,94 | 8.400.746 | |||||||
| Astrana Health Inc | Astrana Health, Inc. | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 11.176.167 $ | 4,84 | 455.798 | |
| Triumph Financial Inc | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 11.033.043 $ | 4,78 | 184.932 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 10.832.775 $ | 4,69 | 117.403 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 10.216.572 $ | 4,42 | 191.465 | |
| Mesa Laboratories Inc. | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 9.962.989 $ | 4,31 | 112.678 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 9.938.306 $ | 4,30 | 216.568 | |
| Ducommun Incorporated | Ducommun, Inc. | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 9.030.440 $ | 3,91 | 74.020 | |
| International General Insurance Holdings Ltd | International General Insurance Holdings Ltd. | EC | G4809J106 | Long | Börsenkurs (Stufe 1) | 8.852.009 $ | 3,83 | 365.408 | |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 8.569.771 $ | 3,71 | 271.453 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 6.877.923 $ | 2,98 | 52.660 | |
| UFP Technologies Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 6.721.405 $ | 2,91 | 34.718 | |
| Oil-Dri Corporation Of America | Oil-Dri Corp of America | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 6.009.109 $ | 2,60 | 92.320 | |
| Centerspace | Centerspace REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 5.473.549 $ | 2,37 | 95.275 | |
| Utz Brands Inc. | Utz Brands, Inc. | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 5.284.493 $ | 2,29 | 667.234 | |
| Graham Corp | Graham Corporation | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 5.088.841 $ | 2,20 | 64.481 | |
| Avanos Medical Inc | Avanos Medical, Inc. | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 5.066.254 $ | 2,19 | 361.617 | |
| Live Oak Bancshares Inc | Live Oak Bancshares, Inc. | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 4.699.313 $ | 2,03 | 142.102 | |
| CubeSmart (Maryland) | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 4.647.367 $ | 2,01 | 126.804 | |
| FTAI Infrastructure Inc | FTAI Infrastructure, Inc. | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 4.501.160 $ | 1,95 | 911.166 | |
| Titan America SA | Titan America S.A. | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 4.473.912 $ | 1,94 | 298.659 | |
| UGI Corp | UGI CORP. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.466.221 $ | 1,93 | 122.631 | |
| Allegiant Travel Company | Allegiant Travel Company | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 4.333.695 $ | 1,88 | 53.476 | |
| ESAB Corp. | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 4.270.922 $ | 1,85 | 44.185 | |
| Curbline Properties Corp. | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.042.840 $ | 1,75 | 156.760 | |
| Taseko Mines Limited | Taseko Mines Ltd. | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 3.593.946 $ | 1,56 | 557.201 | |
| Proficient Auto Logistics Inc | Proficient Auto Logistics, Inc. | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 3.550.333 $ | 1,54 | 523.648 | |
| Strawberry Fields REIT Inc. | Strawberry Fields REIT, Inc. | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 3.297.359 $ | 1,43 | 277.089 | |
| Mama's Creations, Inc | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 3.294.556 $ | 1,43 | 214.769 | |
| Thermon Group Holdings Inc | Thermon Group Holdings, Inc. | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 2.768.220 $ | 1,20 | 54.925 | |
| Ashland Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 2.532.702 $ | 1,10 | 45.544 | |
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.363.831 $ | 1,02 | 18.891 | |
| Core Molding Technologies Inc. | Core Molding Technologies, Inc. | EC | 218683100 | Long | Börsenkurs (Stufe 1) | 2.110.282 $ | 0,91 | 94.209 | |
| Perma-Fix Environmental Services Inc. | Perma-Fix Environmental Services, Inc. | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 1.999.458 $ | 0,87 | 187.040 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.984.391 $ | 0,86 | 50.921 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.947.505 $ | 0,84 | 41.954 | |
| Transcat Inc. | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 1.770.586 $ | 0,77 | 24.106 | |
| Century Communities Inc | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 1.755.197 $ | 0,76 | 30.589 | |
| First Western Financial Inc. | First Western Financial, Inc. | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 1.719.150 $ | 0,74 | 69.941 | |
| Concrete Pumping Holdings Inc. | Concrete Pumping Holdings, Inc. | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 1.702.047 $ | 0,74 | 238.382 | |
| LSI Industries Inc. | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 1.649.095 $ | 0,71 | 88.661 | |
| Silvercrest Asset Mgmt Group Inc | Silvercrest Asset Management Group, Inc. | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 1.545.560 $ | 0,67 | 114.997 | |
| American Eagle Outfitters Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.374.944 $ | 0,60 | 82.332 | |
| Knowles Corporation | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 1.373.649 $ | 0,59 | 53.491 | |
| MVB Financial Corp. | MVB Financial Corporation | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 1.302.855 $ | 0,56 | 52.471 | |
| Helios Technologies Inc | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.230.202 $ | 0,53 | 19.011 | |
| Centrus Energy Corp. | Centrus Energy Corporation | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 1.074.349 $ | 0,47 | 6.189 | |
| Cimpress PLC | Cimpress plc | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 985.792 $ | 0,43 | 13.504 | |
| Rocky Brands Inc. | Rocky Brands, Inc. | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 983.914 $ | 0,43 | 25.411 | |
| Asure Software Inc | Asure Software, Inc. | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 979.308 $ | 0,42 | 113.873 | |
| Johnson Outdoors Inc. | Johnson Outdoors, Inc. Class A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 912.433 $ | 0,40 | 19.618 | |
| Hurco Companies Inc. | Hurco Companies, Inc. | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 845.398 $ | 0,37 | 57.471 | |
| Allient Inc | Allient, Inc. | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 750.620 $ | 0,32 | 12.703 | |
| Energy Recovery Inc. | Energy Recovery, Inc. | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 732.895 $ | 0,32 | 72.780 | |
| Green Brick Partners Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 615.046 $ | 0,27 | 9.543 | |
| Miller Industries Inc. (Tennessee) | Miller Industries Inc | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 571.607 $ | 0,25 | 12.549 | |
| BOK Financial Corp | BOK Financial Corporation | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 399.547 $ | 0,17 | 3.120 | |
| 219.285.851 $ | 94,94 | 8.400.746 |