| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.193.799 $ | 80,07 | 4.559.826 | |||||||
| QUINSTREET INC | QUINSTREET INC COM | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 5.106.305 $ | 7,03 | 329.439 | |
| HARROW INC | HARROW INC COM | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 4.890.991 $ | 6,73 | 126.154 | |
| BGC GROUP INC | BGC GROUP INC CL A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 3.664.166 $ | 5,04 | 318.070 | |
| TARGET HOSPITALITY CORP | TARGET HOSPITALITY CORP COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 3.600.576 $ | 4,95 | 236.880 | |
| PERION NETWORK LTD | PERION NETWORK LTD SHS NEW | EC | IL0010958192 | Long | Börsenkurs (Stufe 1) | 3.513.258 $ | 4,83 | 368.266 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.018.050 $ | 4,15 | 29.755 | |
| BARRETT BUSINESS SERVICES INC | BARRETT BUSINESS SERVICES INC COM | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 2.846.211 $ | 3,92 | 72.905 | |
| POWERFLEET INC | POWERFLEET INC COM | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 2.771.754 $ | 3,81 | 707.080 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.729.140 $ | 3,76 | 27.390 | |
| MATTHEWS INTERNATIONAL CORP | MATTHEWS INTERNATIONAL CORP CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 2.669.217 $ | 3,67 | 96.188 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.651.119 $ | 3,65 | 9.220 | |
| ASURE SOFTWARE INC | ASURE SOFTWARE INC COM | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 2.594.589 $ | 3,57 | 323.112 | |
| International Workplace Group | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 1.677.264 $ | 2,31 | 618.460 | |
| SMARTFINANCIAL INC | SMARTFINANCIAL INC COM NEW | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 1.627.230 $ | 2,24 | 31.054 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.590.163 $ | 2,19 | 21.205 | |
| INFORMATION SERVICES GROUP INC | INFORMATION SERVICES GROUP INC COM | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 1.538.260 $ | 2,12 | 369.774 | |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP COM | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 1.505.290 $ | 2,07 | 87.680 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.494.476 $ | 2,06 | 14.202 | |
| AERSALE CORP | AERSALE CORP COM | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 1.311.269 $ | 1,80 | 211.495 | |
| MOTORCAR PARTS OF AMERICA INC | MOTORCAR PARTS OF AMERICA INC COM | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 1.172.433 $ | 1,61 | 87.495 | |
| ACNB CORP | ACNB CORP COM | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 1.161.607 $ | 1,60 | 18.015 | |
| LAKELAND INDUSTRIES INC | LAKELAND INDUSTRIES INC COM | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 1.093.864 $ | 1,51 | 95.953 | |
| HOMETRUST BANCSHARES INC | HOMETRUST BANCSHARES INC COM | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 994.878 $ | 1,37 | 19.435 | |
| PIONEER BANCORP INC | PIONEER BANCORP INC COM | EC | 723561106 | Long | Börsenkurs (Stufe 1) | 989.978 $ | 1,36 | 57.490 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 783.819 $ | 1,08 | 148.170 | |
| ONTERRIS INC | ONTERRIS INC COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 439.006 $ | 0,60 | 20.915 | |
| BAR HARBOR BANKSHARES INC | BAR HARBOR BANKSHARES INC COM | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 418.742 $ | 0,58 | 10.545 | |
| ASTRONICS CORP | ASTRONICS CORP CL B | EC | 046433207 | Long | Börsenkurs (Stufe 1) | 240.121 $ | 0,33 | 3.479 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 01/15/27 | DBT | 91282CJT9 | Long | Börsenkurs (Stufe 1) | 100.025 $ | 0,14 | 100.000 | |
| 58.193.799 $ | 80,07 | 4.559.826 |