| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 176.466.934 $ | 98,53 | 7.244.359 | |||||||
| NATURAL RESOURCE PARTNERS LP | Natural Resource Partners, L.P. | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 7.256.182 $ | 4,05 | 74.806 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 5.956.091 $ | 3,33 | 38.414 | |
| CLIMB GLOBAL SOLUTIONS INC | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 5.593.378 $ | 3,12 | 240.990 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 5.483.171 $ | 3,06 | 16.464 | |
| CAVCO INDUSTRIES INC | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 5.318.688 $ | 2,97 | 8.657 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 5.151.727 $ | 2,88 | 25.853 | |
| CAPITAL BANCORP INC (MARYLAND) | Capital Bancorp, Inc. | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 4.915.606 $ | 2,74 | 139.966 | |
| ECOVYST INC | Ecovyst, Inc. | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 4.837.609 $ | 2,70 | 388.563 | |
| LANDSTAR SYSTEM INC | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 4.824.257 $ | 2,69 | 23.327 | |
| MERCHANTS BANCORP (INDIANA) | Merchants Bancorp | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 4.640.850 $ | 2,59 | 92.817 | |
| CONSENSUS CLOUD SOLUTIONS INC | Consensus Cloud Solutions, Inc. | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 4.380.536 $ | 2,45 | 114.824 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 4.310.484 $ | 2,41 | 53.573 | |
| TEREX CORP | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 4.262.540 $ | 2,38 | 58.883 | |
| GEO GROUP INC (THE) | GEO Group, Inc. (The) | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 4.123.141 $ | 2,30 | 139.531 | |
| GPGI INC | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 4.121.365 $ | 2,30 | 260.023 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 3.930.774 $ | 2,19 | 46.348 | |
| METALLUS INC | Metallus, Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 3.730.075 $ | 2,08 | 199.576 | |
| BRUKER CORP | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 3.604.240 $ | 2,01 | 59.891 | |
| HILLMAN SOLUTIONS CORP | Hillman Solutions Corporation | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 3.481.154 $ | 1,94 | 412.459 | |
| BRINK'S COMPANY (THE) | Brink's Company (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 3.378.962 $ | 1,89 | 35.760 | |
| CABOT CORP | Cabot Corporation | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 3.321.197 $ | 1,85 | 36.569 | |
| CRITEO SA | Criteo S.A. | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 3.264.260 $ | 1,82 | 178.570 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 3.215.250 $ | 1,80 | 14.290 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 3.184.993 $ | 1,78 | 25.909 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 3.071.464 $ | 1,71 | 34.211 | |
| EXTREME NETWORKS INC | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 3.059.127 $ | 1,71 | 94.505 | |
| EPSILON ENERGY LTD | Epsilon Energy Ltd. | EC | 294375209 | Long | Börsenkurs (Stufe 1) | 3.051.521 $ | 1,70 | 564.052 | |
| EPR PROPERTIES | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.966.341 $ | 1,66 | 51.135 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd. | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 2.961.069 $ | 1,65 | 1.403.350 | |
| MGIC INVESTMENT CORP | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.903.528 $ | 1,62 | 102.962 | |
| COLLEGIUM PHARMACEUTICAL INC | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 2.839.962 $ | 1,59 | 78.452 | |
| CASS INFORMATION SYSTEMS INC | Cass Information Systems, Inc. | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 2.765.840 $ | 1,54 | 53.894 | |
| CORE NATURAL RESOURCES INC | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 2.758.850 $ | 1,54 | 34.477 | |
| RCM TECHNOLOGIES INC | RCM Technologies, Inc. | EC | 749360400 | Long | Börsenkurs (Stufe 1) | 2.715.585 $ | 1,52 | 96.195 | |
| PAYSIGN INC | Paysign, Inc. | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 2.664.829 $ | 1,49 | 325.376 | |
| BARNES & NOBLE EDUCATION INC | Barnes & Noble Education, Inc. | EC | 06777U200 | Long | Börsenkurs (Stufe 1) | 2.635.226 $ | 1,47 | 209.811 | |
| ATN INTERNATIONAL INC | ATN International, Inc. | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 2.522.510 $ | 1,41 | 95.225 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corporation | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 2.448.181 $ | 1,37 | 147.837 | |
| PHINIA INC | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 2.386.094 $ | 1,33 | 28.968 | |
| BANK OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.348.686 $ | 1,31 | 45.089 | |
| GENPACT LTD | Genpact Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 2.282.583 $ | 1,27 | 83.003 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.259.585 $ | 1,26 | 11.320 | |
| THIRD COAST BANCSHARES INC | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 2.252.300 $ | 1,26 | 55.750 | |
| SPS COMMERCE INC | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 2.238.148 $ | 1,25 | 39.149 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.189.041 $ | 1,22 | 24.385 | |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 2.022.128 $ | 1,13 | 17.236 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 1.986.809 $ | 1,11 | 47.898 | |
| INGLES MARKETS INC | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.936.713 $ | 1,08 | 21.864 | |
| QUIDELORTHO CORP | QuidelOrtho Corporation | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 1.769.155 $ | 0,99 | 101.008 | |
| TRIPADVISOR INC | TripAdvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 1.707.896 $ | 0,95 | 124.573 | |
| UNIT CORP | Unit Corporation | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 1.587.091 $ | 0,89 | 50.722 | |
| ADVANSIX INC | AdvanSix, Inc. | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 1.507.858 $ | 0,84 | 75.848 | |
| FERROGLOBE PLC | Ferroglobe plc | EC | G33856108 | Long | Börsenkurs (Stufe 1) | 1.387.011 $ | 0,77 | 436.167 | |
| CAPSTONE ENERGY+ INC | Capstone Energy+, Inc. | EC | 14067D607 | Long | Börsenkurs (Stufe 1) | 955.273 $ | 0,53 | 103.834 | |
| 176.466.934 $ | 98,53 | 7.244.359 |