| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.389.131 $ | 89,80 | 4.540.331 | |||||||
| HARROW INC | HARROW INC COM | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 5.113.022 $ | 7,48 | 126.154 | |
| QUINSTREET INC | QUINSTREET INC COM | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 4.203.642 $ | 6,15 | 329.439 | |
| TARGET HOSPITALITY CORP | TARGET HOSPITALITY CORP COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 4.085.449 $ | 5,98 | 280.980 | |
| PERION NETWORK LTD | PERION NETWORK LTD SHS NEW | EC | IL0010958192 | Long | Börsenkurs (Stufe 1) | 3.841.014 $ | 5,62 | 368.266 | |
| BGC GROUP INC | BGC GROUP INC CL A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 3.571.926 $ | 5,22 | 318.070 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.104.637 $ | 4,54 | 29.755 | |
| ASURE SOFTWARE INC | ASURE SOFTWARE INC COM | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 2.924.164 $ | 4,28 | 323.112 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.914.015 $ | 4,26 | 12.700 | |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 2.675.186 $ | 3,91 | 158.295 | |
| BARRETT BUSINESS SERVICES INC | BARRETT BUSINESS SERVICES INC COM | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 2.554.245 $ | 3,74 | 81.010 | |
| MATTHEWS INTERNATIONAL CORP | MATTHEWS INTERNATIONAL CORP CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 2.351.211 $ | 3,44 | 82.383 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.317.742 $ | 3,39 | 27.390 | |
| POWERFLEET INC | POWERFLEET INC COM | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 2.276.798 $ | 3,33 | 707.080 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 2.006.916 $ | 2,94 | 41.620 | |
| ACNB CORP | ACNB CORP COM | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 1.698.115 $ | 2,48 | 33.500 | |
| International Workplace Group | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 1.651.288 $ | 2,42 | 618.460 | |
| SMARTFINANCIAL INC | SMARTFINANCIAL INC COM NEW | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 1.539.785 $ | 2,25 | 36.714 | |
| INFORMATION SERVICES GROUP INC | INFORMATION SERVICES GROUP INC COM | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 1.508.678 $ | 2,21 | 369.774 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.487.107 $ | 2,18 | 21.205 | |
| AERSALE CORP | AERSALE CORP COM | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 1.421.246 $ | 2,08 | 211.495 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.405.146 $ | 2,06 | 14.202 | |
| ASTRONICS CORP | ASTRONICS CORP COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 1.242.003 $ | 1,82 | 17.395 | |
| LAKELAND INDUSTRIES INC | LAKELAND INDUSTRIES INC COM | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 1.182.598 $ | 1,73 | 116.283 | |
| MOTORCAR PARTS OF AMERICA INC | MOTORCAR PARTS OF AMERICA INC COM | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 981.223 $ | 1,44 | 87.453 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP COM | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 923.299 $ | 1,35 | 17.076 | |
| HOMETRUST BANCSHARES INC | HOMETRUST BANCSHARES INC COM | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 887.596 $ | 1,30 | 19.435 | |
| PIONEER BANCORP INC | PIONEER BANCORP INC COM | EC | 723561106 | Long | Börsenkurs (Stufe 1) | 818.083 $ | 1,20 | 57.490 | |
| BAR HARBOR BANKSHARES INC | BAR HARBOR BANKSHARES INC COM | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 361.166 $ | 0,53 | 10.545 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 341.832 $ | 0,50 | 23.050 | |
| 61.389.131 $ | 89,80 | 4.540.331 |