| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 965.590.124 $ | 99,24 | 38.920.395 | |||||||
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 32.022.000 $ | 3,29 | 1.800.000 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 26.092.000 $ | 2,68 | 275.000 | |
| Teleflex Inc | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 22.854.242 $ | 2,35 | 191.073 | |
| Capital City Bank Group Inc | Capital City Bank Group, Inc. | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 21.730.000 $ | 2,23 | 500.000 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. (ADR) | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 21.335.100 $ | 2,19 | 190.000 | |
| Viper Energy Inc | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 21.145.500 $ | 2,17 | 450.000 | |
| Encore Capital Group Inc | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 21.036.000 $ | 2,16 | 300.000 | |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 20.598.000 $ | 2,12 | 600.000 | |
| Ezcorp Inc | Ezcorp, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 17.766.000 $ | 1,83 | 700.000 | |
| Century Communities Inc | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 15.779.500 $ | 1,62 | 275.000 | |
| Nwpx Infrastructure Inc | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 15.572.000 $ | 1,60 | 200.000 | |
| Integer Holdings Corp | Integer Holdings Corp. | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 15.400.000 $ | 1,58 | 175.000 | |
| Cass Information Systems Inc | Cass Information Systems, Inc. | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 15.216.922 $ | 1,56 | 345.682 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp. | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 14.533.540 $ | 1,49 | 357.265 | |
| Bsr Real Estate Investment Trust | BSR Real Estate Investment Trust | EC | 05585D103 | Long | Börsenkurs (Stufe 1) | 14.335.418 $ | 1,47 | 1.300.000 | |
| Advantage Energy Ltd | Advantage Energy, Ltd. | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 13.723.672 $ | 1,41 | 1.700.000 | |
| Allegiant Travel Co | Allegiant Travel Co. | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 13.371.600 $ | 1,37 | 165.000 | |
| Chiron Real Estate Inc | Chiron Real Estate, Inc. | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 13.232.000 $ | 1,36 | 400.000 | |
| Barrett Business Services Inc | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 13.131.000 $ | 1,35 | 450.000 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp. | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 12.628.000 $ | 1,30 | 400.000 | |
| Photronics Inc | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 12.123.000 $ | 1,25 | 300.000 | |
| Trico Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 11.885.000 $ | 1,22 | 250.000 | |
| Mgic Investment Corp | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 11.812.500 $ | 1,21 | 450.000 | |
| I3 Verticals Inc | I3 Verticals, Inc. | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 11.180.000 $ | 1,15 | 500.000 | |
| Getty Realty Corp | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 11.130.000 $ | 1,14 | 350.000 | |
| Arcbest Corp | ArcBest Corp. | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 10.819.600 $ | 1,11 | 110.000 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 10.559.550 $ | 1,09 | 85.000 | |
| Customers Bancorp Inc | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 10.411.500 $ | 1,07 | 150.000 | |
| Associated Banc-corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 10.344.000 $ | 1,06 | 400.000 | |
| Calavo Growers Inc | Calavo Growers, Inc. | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 10.316.000 $ | 1,06 | 400.000 | |
| Phinia Inc | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 10.266.000 $ | 1,06 | 150.000 | |
| Hexcel Corp | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 10.116.250 $ | 1,04 | 125.000 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 9.878.750 $ | 1,02 | 175.000 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 9.846.000 $ | 1,01 | 100.000 | |
| Forestar Group Inc | Forestar Group, Inc. | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 9.776.000 $ | 1,00 | 400.000 | |
| Carriage Services Inc | Carriage Services, Inc. | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 9.465.318 $ | 0,97 | 207.300 | |
| Adtran Holdings Inc | ADTRAN Holdings, Inc. | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 9.435.000 $ | 0,97 | 750.000 | |
| Astec Industries Inc | Astec Industries, Inc. | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 9.422.000 $ | 0,97 | 175.000 | |
| Ichor Holdings Ltd | Ichor Holdings, Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 9.322.000 $ | 0,96 | 200.000 | |
| Neogen Corp | Neogen Corp. | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 9.290.000 $ | 0,95 | 1.000.000 | |
| Lxp Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 9.252.000 $ | 0,95 | 200.000 | |
| Community Trust Bancorp Inc | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 9.108.000 $ | 0,94 | 150.000 | |
| Seacoast Banking Corp Of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 9.087.000 $ | 0,93 | 300.000 | |
| Gates Industrial Corp Plc | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 9.044.000 $ | 0,93 | 400.000 | |
| Glacier Bancorp Inc | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 8.934.000 $ | 0,92 | 200.000 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 8.844.000 $ | 0,91 | 120.000 | |
| Columbia Sportswear Co | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 8.769.600 $ | 0,90 | 160.000 | |
| Linamar Corp | Linamar Corp. | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 8.672.130 $ | 0,89 | 140.000 | |
| Major Drilling Group International Inc | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 8.637.050 $ | 0,89 | 750.000 | |
| Primoris Services Corp | Primoris Services Corp. | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 8.582.400 $ | 0,88 | 60.000 | |
| Primo Brands Corp | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 8.473.500 $ | 0,87 | 450.000 | |
| Nicolet Bankshares Inc | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 8.286.754 $ | 0,85 | 55.758 | |
| Unitil Corp | Unitil Corp. | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 7.836.000 $ | 0,81 | 150.000 | |
| Stewart Information Services Corp | Stewart Information Services Corp. | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 7.697.500 $ | 0,79 | 125.000 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 7.548.000 $ | 0,78 | 200.000 | |
| Consolidated Water Co Ltd | Consolidated Water Co., Ltd. | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 7.452.000 $ | 0,77 | 225.000 | |
| Innovex International Inc | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 7.317.000 $ | 0,75 | 300.000 | |
| International General Insurance Holdings Ltd | International General Insurance Holdings, Ltd. | EC | G4809J106 | Long | Börsenkurs (Stufe 1) | 7.267.500 $ | 0,75 | 300.000 | |
| Columbus Mckinnon Corp/ny | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 7.265.000 $ | 0,75 | 500.000 | |
| Heritage Financial Corp/wa | Heritage Financial Corp. | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 7.150.000 $ | 0,73 | 275.000 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 7.061.000 $ | 0,73 | 1.150.000 | |
| Evertec Inc | EVERTEC, Inc. | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 7.055.000 $ | 0,73 | 250.000 | |
| Dentsply Sirona Inc | DENTSPLY SIRONA, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 6.960.000 $ | 0,72 | 600.000 | |
| Shoals Technologies Group Inc | Shoals Technologies Group, Inc. | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 6.936.472 $ | 0,71 | 1.054.175 | |
| Tiptree Inc | Tiptree, Inc. | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 6.768.000 $ | 0,70 | 400.000 | |
| Lyft Inc | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 6.650.000 $ | 0,68 | 500.000 | |
| Custom Truck One Source Inc | Custom Truck One Source, Inc. | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 6.570.000 $ | 0,68 | 1.000.000 | |
| Dnow Inc | DNOW, Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 6.550.500 $ | 0,67 | 550.000 | |
| Oxford Industries Inc | Oxford Industries, Inc. | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 6.493.287 $ | 0,67 | 168.613 | |
| Sunopta Inc | SunOpta, Inc. | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 6.480.000 $ | 0,67 | 1.000.000 | |
| Bank Of Marin Bancorp | Bank of Marin Bancorp | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 6.407.500 $ | 0,66 | 250.000 | |
| Pure Cycle Corp | Pure Cycle Corp. | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 6.310.276 $ | 0,65 | 627.264 | |
| Sensata Technologies Holding Plc | Sensata Technologies Holding PLC | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 6.163.500 $ | 0,63 | 175.000 | |
| Quinstreet Inc | QuinStreet, Inc. | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 6.005.000 $ | 0,62 | 500.000 | |
| Sonic Automotive Inc | Sonic Automotive, Inc. (Class A) | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 5.828.450 $ | 0,60 | 85.000 | |
| Alpine Income Property Trust Inc | Alpine Income Property Trust, Inc. | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 5.794.560 $ | 0,60 | 321.920 | |
| Choice Hotels International Inc | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 5.692.500 $ | 0,59 | 55.000 | |
| Papa John's International Inc | Papa John's International, Inc. | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 5.671.750 $ | 0,58 | 175.000 | |
| Seaboard Corp | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 5.654.020 $ | 0,58 | 1.000 | |
| Benchmark Electronics Inc | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 5.606.000 $ | 0,58 | 100.000 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 5.553.100 $ | 0,57 | 70.000 | |
| Audiocodes Ltd | AudioCodes, Ltd. | EC | M15342104 | Long | Börsenkurs (Stufe 1) | 5.479.821 $ | 0,56 | 651.584 | |
| Miller Industries Inc/tn | Miller Industries, Inc. | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 5.466.000 $ | 0,56 | 120.000 | |
| Sonoco Products Co | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 5.409.000 $ | 0,56 | 100.000 | |
| Sanmina Corp | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 5.185.600 $ | 0,53 | 40.000 | |
| Bluelinx Holdings Inc | BlueLinx Holdings, Inc. | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 4.988.624 $ | 0,51 | 92.075 | |
| Knife River Corp | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 4.899.000 $ | 0,50 | 60.000 | |
| Rh | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 4.893.700 $ | 0,50 | 35.000 | |
| First Internet Bancorp | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 4.891.200 $ | 0,50 | 240.000 | |
| Thor Industries Inc | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 4.793.400 $ | 0,49 | 60.000 | |
| Haemonetics Corp | Haemonetics Corp. | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 4.790.600 $ | 0,49 | 85.000 | |
| Lantronix Inc | Lantronix, Inc. | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 4.716.000 $ | 0,48 | 900.000 | |
| Infusystem Holdings Inc | InfuSystem Holdings, Inc. | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 4.707.300 $ | 0,48 | 510.000 | |
| Marten Transport Ltd | Marten Transport, Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 4.595.500 $ | 0,47 | 350.000 | |
| Marcus Corp/the | Marcus Corp. | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 4.378.350 $ | 0,45 | 255.000 | |
| Perma-fix Environmental Services Inc | Perma-Fix Environmental Services, Inc. | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 4.276.000 $ | 0,44 | 400.000 | |
| National Research Corp | National Research Corp. | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 4.026.756 $ | 0,41 | 237.147 | |
| Global Water Resources Inc | Global Water Resources, Inc. | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 3.415.500 $ | 0,35 | 450.000 | |
| Doubledown Interactive Co Ltd | DoubleDown Interactive Co., Ltd. | EC | 25862B109 | Long | Börsenkurs (Stufe 1) | 3.380.000 $ | 0,35 | 400.000 | |
| Park Dental Partners Inc | Park Dental Partners, Inc. | EC | 700402100 | Long | Börsenkurs (Stufe 1) | 3.180.464 $ | 0,33 | 189.539 | |
| Tetra Technologies Inc | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 2.556.000 $ | 0,26 | 300.000 | |
| Core Laboratories Inc | Core Laboratories, Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 2.518.500 $ | 0,26 | 150.000 | |
| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp. | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 2.115.000 $ | 0,22 | 300.000 | |
| Quad/graphics Inc | Quad/Graphics, Inc. | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 1.983.000 $ | 0,20 | 300.000 | |
| Birchtech Corp | Birchtech Corp. | EC | 59833H200 | Long | Börsenkurs (Stufe 1) | 1.900.000 $ | 0,20 | 1.000.000 | |
| Synergy Chc Corp | Synergy CHC Corp. | EC | 87165D208 | Long | Börsenkurs (Stufe 1) | 709.500 $ | 0,07 | 550.000 | |
| 965.590.124 $ | 99,24 | 38.920.395 |