| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.493.134 $ | 88,31 | 1.224.439 | ||||||
| Aviat Networks, Inc. | Aviat Networks, Inc. | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 740.475 $ | 4,22 | 34.634 | |
| Crawford and Co. | Crawford & Co. | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 692.584 $ | 3,95 | 61.563 | |
| Pason Systems, Inc. | Pason Systems, Inc. | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 642.609 $ | 3,66 | 73.525 | |
| Natures Sunshine Products, Inc. | Natures Sunshine Products, Inc. | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 637.214 $ | 3,63 | 29.528 | |
| American Coastal Insurance Corp. | American Coastal Insurance Corp. | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 540.008 $ | 3,08 | 42.756 | |
| Genco Shipping & Trading Ltd. | Genco Shipping & Trading Ltd. | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 525.015 $ | 2,99 | 28.487 | |
| Newtek Business Services Corp. | Newtek Business Services Corp. | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 522.917 $ | 2,98 | 46.072 | |
| Masterbrand, Inc. | Masterbrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 468.913 $ | 2,67 | 42.474 | |
| Perma-Fix Environmental Services, Inc. | Perma-Fix Environmental Services, Inc. | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 465.276 $ | 2,65 | 36.956 | |
| Hingham Institution for Savings | Hingham Institution for Savings | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 426.508 $ | 2,43 | 1.502 | |
| Concrete Pumping Holdings, Inc. | Concrete Pumping Holdings, Inc. | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 421.925 $ | 2,40 | 62.880 | |
| Silvercrest Asset Management Group, Inc. | Silvercrest Asset Management Group, Inc. | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 414.778 $ | 2,36 | 27.306 | |
| CPI Card Group, Inc. | CPI Card Group, Inc. | EC | 12634H200 | Long | Börsenkurs (Stufe 1) | 403.891 $ | 2,30 | 27.513 | |
| International Money Express, Inc. | International Money Express, Inc. | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 398.239 $ | 2,27 | 25.927 | |
| Vaalco Energy, Inc. | Vaalco Energy, Inc. | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 377.948 $ | 2,15 | 103.832 | |
| TIPTREE, Inc. | TIPTREE, Inc. | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 364.505 $ | 2,08 | 19.951 | |
| Movado Group, Inc. | Movado Group, Inc. | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 354.911 $ | 2,02 | 17.212 | |
| Farmers & Merchants Bancorp | Farmers & Merchants Bancorp | EC | 307795104 | Long | Börsenkurs (Stufe 1) | 354.489 $ | 2,02 | 319 | |
| Smith & Wesson Brands, Inc. | Smith & Wesson Brands, Inc. | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 348.490 $ | 1,99 | 35.308 | |
| Hurco Cos., Inc. | Hurco Cos., Inc. | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 347.810 $ | 1,98 | 22.512 | |
| Rimini Street, Inc. | Rimini Street, Inc. | EC | 76674Q107 | Long | Börsenkurs (Stufe 1) | 334.770 $ | 1,91 | 86.281 | |
| Postal Realty Trust, Inc. | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 334.647 $ | 1,91 | 20.734 | |
| AerSale Corp. | AerSale Corp. | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 322.716 $ | 1,84 | 45.389 | |
| Joint Corp. | Joint Corp. | EC | 47973J102 | Long | Börsenkurs (Stufe 1) | 322.309 $ | 1,84 | 36.962 | |
| Gold.com, Inc. | Gold.com, Inc. | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 321.160 $ | 1,83 | 9.432 | |
| Allient, Inc. | Allient, Inc. | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 309.224 $ | 1,76 | 5.753 | |
| First Internet Bancorp | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 264.924 $ | 1,51 | 12.694 | |
| Thryv Holdings, Inc. | Thryv Holdings, Inc. | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 259.823 $ | 1,48 | 42.946 | |
| Ituran Location & Control Ltd. | Ituran Location & Control Ltd. | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 258.877 $ | 1,48 | 6.019 | |
| Americas Car-Mart, Inc. | Americas Car-Mart, Inc. | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 241.385 $ | 1,38 | 9.556 | |
| Donnelley Financial Solutions, Inc. | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 241.154 $ | 1,37 | 5.165 | |
| Photronics, Inc. | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 239.904 $ | 1,37 | 7.497 | |
| Forrester Research. Inc. | Forrester Research. Inc. | EC | 346563109 | Long | Börsenkurs (Stufe 1) | 215.480 $ | 1,23 | 26.537 | |
| Teekay Tankers Ltd. | Teekay Tankers Ltd. | EC | Y8565N300 | Long | Börsenkurs (Stufe 1) | 212.665 $ | 1,21 | 3.981 | |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 204.012 $ | 1,16 | 1.162 | |
| Richardson Electronics Ltd. | Richardson Electronics Ltd. | EC | 763165107 | Long | Börsenkurs (Stufe 1) | 198.745 $ | 1,13 | 18.267 | |
| Sturm, Ruger & Co., Inc. | Sturm, Ruger & Co., Inc. | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 197.859 $ | 1,13 | 6.060 | |
| Johnson Outdoors, Inc. | Johnson Outdoors, Inc. | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 196.119 $ | 1,12 | 4.620 | |
| Karat Packaging, Inc. | Karat Packaging, Inc. | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 180.244 $ | 1,03 | 7.986 | |
| Amtech Systems, Inc. | Amtech Systems, Inc. | EC | 032332504 | Long | Börsenkurs (Stufe 1) | 141.037 $ | 0,80 | 11.238 | |
| Viemed Healthcare, Inc. | Viemed Healthcare, Inc. | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 139.595 $ | 0,80 | 18.788 | |
| Lakeland Industries, Inc. | Lakeland Industries, Inc. | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 137.869 $ | 0,79 | 15.596 | |
| Immersion Corp. | Immersion Corp. | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 131.539 $ | 0,75 | 19.344 | |
| Ryerson Holding Corp. | Ryerson Holding Corp. | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 115.711 $ | 0,66 | 4.599 | |
| Yukon New Parent, Inc. | Yukon New Parent, Inc. | EC | 62188E103 | Long | Börsenkurs (Stufe 1) | 110.476 $ | 0,63 | 13.391 | |
| Hackett Group, Inc. | Hackett Group, Inc. | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 108.789 $ | 0,62 | 5.542 | |
| Shutterstock, Inc. | Shutterstock, Inc. | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 105.279 $ | 0,60 | 5.512 | |
| Olympic Steel, Inc. | Olympic Steel, Inc. | EC | 68162K106 | Long | Börsenkurs (Stufe 1) | 73.590 $ | 0,42 | 1.720 | |
| Evolution Petroleum Corp. | Evolution Petroleum Corp. | EC | 30049A107 | Long | Börsenkurs (Stufe 1) | 49.995 $ | 0,28 | 14.123 | |
| Lovesac Co. | Lovesac Co. | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 41.772 $ | 0,24 | 2.832 | |
| Freightos Ltd. | Freightos Ltd. | EC | G51405101 | Long | Börsenkurs (Stufe 1) | 32.960 $ | 0,19 | 14.456 | |
| Gesamt | 15.493.134 $ | 88,31 | 1.224.439 |