| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.932.435 $ | 99,08 | 7.119.684 | |||||||
| Natural Resource Partners L.P. | Natural Resource Partners, L.P. | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 9.180.028 $ | 5,69 | 75.868 | |
| Ecovyst Inc | Ecovyst, Inc. | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 5.067.805 $ | 3,14 | 394.075 | |
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 4.874.815 $ | 3,02 | 38.958 | |
| Climb Global Solutions Inc | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 4.844.167 $ | 3,00 | 244.408 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 4.741.658 $ | 2,94 | 18.632 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 4.595.676 $ | 2,85 | 81.325 | |
| Cavco Industries | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 4.251.582 $ | 2,63 | 8.779 | |
| Capital Bancorp Inc. | Capital Bancorp, Inc. | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 4.221.652 $ | 2,62 | 141.952 | |
| Turning Point Brands Inc | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 4.079.651 $ | 2,53 | 47.006 | |
| Merchants Bancorp. (Indiana) | Merchants Bancorp | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 4.039.247 $ | 2,50 | 94.133 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd. | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 3.956.652 $ | 2,45 | 1.423.256 | |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 3.889.589 $ | 2,41 | 26.219 | |
| Patrick Industries Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 3.853.796 $ | 2,39 | 34.697 | |
| Landstar System Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 3.792.454 $ | 2,35 | 23.657 | |
| GEO Group Inc | GEO Group, Inc. (The) | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 3.783.578 $ | 2,34 | 225.079 | |
| Brinks Company | Brink's Company (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 3.758.453 $ | 2,33 | 36.268 | |
| Core Natural Resources Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 3.662.094 $ | 2,27 | 34.967 | |
| GPGI Inc. | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 3.530.312 $ | 2,19 | 206.451 | |
| Terex Corporation | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 3.529.393 $ | 2,19 | 59.719 | |
| Epsilon Energy Limited | Epsilon Energy Ltd. | EC | 294375209 | Long | Börsenkurs (Stufe 1) | 3.523.840 $ | 2,18 | 572.052 | |
| Metallus Inc. | Metallus, Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 3.307.314 $ | 2,05 | 202.406 | |
| BEL Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 3.305.870 $ | 2,05 | 16.698 | |
| Criteo S.A | Criteo S.A. | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 2.944.465 $ | 1,82 | 164.220 | |
| Mueller Industries Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 2.911.492 $ | 1,80 | 26.277 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions, Inc. | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 2.764.570 $ | 1,71 | 116.452 | |
| Eagle Materials Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.745.509 $ | 1,70 | 14.492 | |
| MGIC Investment Corp. | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.741.078 $ | 1,70 | 104.422 | |
| Knowles Corporation | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.679.657 $ | 1,66 | 104.348 | |
| Collegium Pharmaceutical Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 2.631.181 $ | 1,63 | 79.564 | |
| ATN International Inc. | ATN International, Inc. | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 2.628.772 $ | 1,63 | 96.575 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.590.976 $ | 1,61 | 51.861 | |
| Ferroglobe PLC | Ferroglobe plc | EC | G33856108 | Long | Börsenkurs (Stufe 1) | 2.475.889 $ | 1,53 | 600.944 | |
| Hillman Solutions Corp | Hillman Solutions Corporation | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 2.472.238 $ | 1,53 | 297.144 | |
| Iradimed Corp. | iRadimed Corporation | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 2.401.109 $ | 1,49 | 24.944 | |
| Bausch Plus Lomb Corp. | Bausch + Lomb Corporation | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 2.383.935 $ | 1,48 | 149.933 | |
| Bruker Corporation | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 2.193.965 $ | 1,36 | 60.741 | |
| Cabot Corporation | Cabot Corporation | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.154.243 $ | 1,33 | 28.605 | |
| Donaldson Co Inc | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.098.920 $ | 1,30 | 24.731 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.098.504 $ | 1,30 | 45.729 | |
| Genpact Ltd. | Genpact Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 2.029.715 $ | 1,26 | 54.489 | |
| Phinia Inc. | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 2.010.630 $ | 1,25 | 29.378 | |
| IPG Photonics Corp | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 2.003.033 $ | 1,24 | 17.480 | |
| Ingles Markets, Incorporated | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.993.221 $ | 1,23 | 22.174 | |
| Global Business Travel Group inc | Global Business Travel Group I | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 1.887.106 $ | 1,17 | 338.191 | |
| Advansix Inc | AdvanSix, Inc. | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 1.876.946 $ | 1,16 | 76.924 | |
| RCM Technologies | RCM Technologies, Inc. | EC | 749360400 | Long | Börsenkurs (Stufe 1) | 1.867.279 $ | 1,16 | 97.559 | |
| Unit Corporation | Unit Corporation | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 1.777.321 $ | 1,10 | 51.442 | |
| QuidelOrtho Corp | QuidelOrtho Corporation | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 1.683.122 $ | 1,04 | 102.442 | |
| Cass Information Systems Inc. | Cass Information Systems, Inc. | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 1.588.066 $ | 0,98 | 36.076 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 1.458.554 $ | 0,90 | 26.200 | |
| Extreme Networks Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 1.445.343 $ | 0,90 | 95.845 | |
| Tripadvisor Inc | TripAdvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 1.346.795 $ | 0,83 | 126.341 | |
| Capstone Green Energy Holdings Inc. | Capstone Green Energy Holdings, Inc. | EC | 14067D607 | Long | Börsenkurs (Stufe 1) | 259.180 $ | 0,16 | 47.556 | |
| 159.932.435 $ | 99,08 | 7.119.684 |