| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.589.942 $ | 95,92 | 4.071.250 | |||||||
| POSTAL REALTY TRUST INC | POSTAL REALTY-A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 3.870.720 $ | 3,97 | 168.000 | |
| OIL-DRI CORP OF AMERICA | OIL DRI CORP | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 3.526.360 $ | 3,61 | 46.000 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOL | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 3.352.910 $ | 3,44 | 187.000 | |
| SPROTT INC | SPROTT INC | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 3.183.543 $ | 3,26 | 24.300 | |
| ESCALADE INC | ESCALADE INC | EC | 296056104 | Long | Börsenkurs (Stufe 1) | 2.684.110 $ | 2,75 | 143.000 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENE | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.683.180 $ | 2,75 | 38.000 | |
| BAR HARBOR BANKSHARES INC | BAR HARBOR BNKSH | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 2.672.910 $ | 2,74 | 76.500 | |
| WESTWOOD HOLDINGS GROUP INC | WESTWOOD HOLDING | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 2.485.460 $ | 2,55 | 151.000 | |
| GATX CORP | GATX CORP | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 2.367.120 $ | 2,43 | 14.000 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURA | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 2.327.520 $ | 2,39 | 48.000 | |
| VILLAGE SUPER MARKET INC | VILLAGE SUPER -A | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 2.323.000 $ | 2,38 | 50.000 | |
| SUPERIOR GROUP OF COMPANIES INC | SUPERIOR GROUP O | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 2.314.990 $ | 2,37 | 181.000 | |
| MOVADO GROUP INC | MOVADO GROUP | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 2.296.800 $ | 2,35 | 60.000 | |
| H2O AMERICA | H2O AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 2.255.370 $ | 2,31 | 39.000 | |
| ROCKY BRANDS INC | ROCKY BRANDS INC | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 2.164.960 $ | 2,22 | 56.000 | |
| WEYCO GROUP INC | WEYCO GROUP | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 2.082.110 $ | 2,13 | 59.000 | |
| RGC RESOURCES INC | RGC RESOURCES | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 2.074.500 $ | 2,13 | 90.000 | |
| FLEXSTEEL INDUSTRIES INC | FLEXSTEEL INDS | EC | 339382103 | Long | Börsenkurs (Stufe 1) | 2.074.320 $ | 2,13 | 36.000 | |
| ETHAN ALLEN INTERIORS INC | ETHAN ALLEN | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 2.041.380 $ | 2,09 | 99.000 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDIN | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 2.022.420 $ | 2,07 | 111.000 | |
| ARTESIAN RESOURCES CORP | ARTESIAN RESOURCES CORP-C | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 1.918.680 $ | 1,97 | 59.000 | |
| AVISTA CORP | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.907.620 $ | 1,96 | 46.000 | |
| UMH PROPERTIES INC | UMH PROPERTIES I | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 1.877.500 $ | 1,92 | 125.000 | |
| UNITIL CORP | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 1.676.005 $ | 1,72 | 33.500 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINL | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.502.300 $ | 1,54 | 10.000 | |
| HAMILTON BEACH BRANDS HOLDING COMPANY | HAMILTON -A | EC | 40701T104 | Long | Börsenkurs (Stufe 1) | 1.299.200 $ | 1,33 | 64.000 | |
| STANDARD MOTOR PRODUCTS INC | STANDARD MOTOR | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 1.293.270 $ | 1,33 | 33.000 | |
| GLOBAL WATER RESOURCES INC | GLOBAL WATER RES | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 1.239.300 $ | 1,27 | 170.000 | |
| BANK OF HAWAII CORP | BANK OF HAWAII | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 1.214.110 $ | 1,24 | 15.850 | |
| MODIV INDUSTRIAL INC | MODIV INDUSTRIAL | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 1.125.920 $ | 1,15 | 62.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL T | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.105.096 $ | 1,13 | 21.400 | |
| LSI INDUSTRIES INC | LSI INDUSTRIES | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 1.090.350 $ | 1,12 | 45.000 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUC | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 1.051.790 $ | 1,08 | 23.000 | |
| RILEY EXPLORATION PERMIAN INC | RILEY EXPLORATIO | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 1.031.060 $ | 1,06 | 31.000 | |
| JOHNSON OUTDOORS INC | JOHNSON OUTDOO-A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 1.029.480 $ | 1,06 | 23.000 | |
| BUCKLE INC (THE) | THE BUCKLE INC | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 1.009.140 $ | 1,03 | 22.000 | |
| OTTER TAIL CORP | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 1.005.256 $ | 1,03 | 11.600 | |
| SHOE CARNIVAL INC | SHOE CARNIVAL | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 991.200 $ | 1,02 | 56.000 | |
| ENNIS INC | ENNIS INC | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 982.080 $ | 1,01 | 48.000 | |
| STEPAN COMPANY | STEPAN CO | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 977.725 $ | 1,00 | 18.500 | |
| KARAT PACKAGING INC | KARAT PACKAGING | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 976.320 $ | 1,00 | 36.000 | |
| ACCO BRANDS CORP | ACCO BRANDS CORP | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 974.160 $ | 1,00 | 246.000 | |
| NEWTEKONE INC | NEWTEK BUSINESS SERVICES | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 971.600 $ | 1,00 | 70.000 | |
| JOHN WILEY & SONS INC | WILEY JOHN&SON-A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 967.840 $ | 0,99 | 23.000 | |
| EUROSEAS LTD | EUROSEAS LTD | EC | Y23592135 | Long | Börsenkurs (Stufe 1) | 955.500 $ | 0,98 | 15.000 | |
| SPOK HOLDINGS INC | SPOK HOLDINGS IN | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 953.100 $ | 0,98 | 90.000 | |
| YORK WATER COMPANY (THE) | YORK WATER CO | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 941.850 $ | 0,97 | 31.500 | |
| GCM GROSVENOR INC | GCM GROSVENOR-A | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 935.440 $ | 0,96 | 88.000 | |
| EVOLUTION PETROLEUM CORP | EVOLUTION PETROL | EC | 30049A107 | Long | Börsenkurs (Stufe 1) | 932.800 $ | 0,96 | 220.000 | |
| NATIONAL BANK HOLDINGS CORP | NATIONAL-CL A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 920.260 $ | 0,94 | 22.000 | |
| GREEN BRICK PARTNERS INC | GRBK 5 3/4 PERP | EP | 392709200 | Long | Börsenkurs (Stufe 1) | 916.000 $ | 0,94 | 40.000 | |
| CRAWFORD & COMPANY | CRAWFORD & CO-A | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 909.150 $ | 0,93 | 87.000 | |
| ABM INDUSTRIES INC | ABM INDUSTRIES | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 906.192 $ | 0,93 | 23.200 | |
| RESOURCES CONNECTION INC | RESOURCES CONNEC | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 904.000 $ | 0,93 | 200.000 | |
| J & J SNACK FOODS CORP | J & J SNACK FOOD | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 890.604 $ | 0,91 | 11.700 | |
| VITESSE ENERGY INC | VITESSE ENERGY | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 881.280 $ | 0,90 | 51.000 | |
| VIRGINIA NATIONAL BANKSHARES CORP | VIRGINIA NATIONA | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 824.410 $ | 0,84 | 19.000 | |
| APOGEE ENTERPRISES INC | APOGEE ENTERPR | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 695.221 $ | 0,71 | 18.100 | |
| VALUE LINE INC | VALUE LINE INC | EC | 920437100 | Long | Börsenkurs (Stufe 1) | 518.420 $ | 0,53 | 16.100 | |
| CROWN CRAFTS INC | CROWN CRAFTS INC | EC | 228309100 | Long | Börsenkurs (Stufe 1) | 485.030 $ | 0,50 | 169.000 | |
| 93.589.942 $ | 95,92 | 4.071.250 |