| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.879.802 $ | 93,56 | 1.088.185 | |||||||
| POSTAL REALTY TRUST INC | POSTAL REALTY-A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.278.720 $ | 3,75 | 55.500 | |
| ALLIENT INC | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 1.242.812 $ | 3,65 | 15.700 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.234.042 $ | 3,62 | 675 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.219.860 $ | 3,58 | 18.000 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 1.219.590 $ | 3,58 | 9.000 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAIN | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.177.080 $ | 3,45 | 8.500 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.173.480 $ | 3,44 | 61.600 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.080.690 $ | 3,17 | 13.000 | |
| SPROTT INC | SPROTT INC | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 1.074.282 $ | 3,15 | 8.200 | |
| LSI INDUSTRIES INC | LSI INDUSTRIES | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 1.066.120 $ | 3,13 | 44.000 | |
| LIQUIDITY SERVICES INC | LIQUIDITY SERVIC | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 1.050.090 $ | 3,08 | 29.000 | |
| QCR HOLDINGS INC | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 986.005 $ | 2,89 | 10.700 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECH INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 962.624 $ | 2,83 | 6.400 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTI-ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 913.671 $ | 2,68 | 3.300 | |
| LINCOLN EDUCATIONAL SERVICES CORP | LINCOLN EDUCATIO | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 880.080 $ | 2,58 | 19.000 | |
| SIMULATIONS PLUS INC | SIMULATIONS PLUS | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 855.500 $ | 2,51 | 50.000 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 741.796 $ | 2,18 | 4.400 | |
| CHAMPION HOMES INC | CHAMPION HOMES I | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 699.485 $ | 2,05 | 9.500 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 671.925 $ | 1,97 | 3.100 | |
| RESERVOIR MEDIA INC | RESERVOIR MEDIA | EC | 76119X105 | Long | Börsenkurs (Stufe 1) | 660.480 $ | 1,94 | 64.000 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDIN | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 645.506 $ | 1,89 | 3.800 | |
| UMH PROPERTIES INC | UMH PROPERTIES I | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 600.800 $ | 1,76 | 40.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METAL | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 593.190 $ | 1,74 | 7.800 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 555.450 $ | 1,63 | 3.000 | |
| NBT BANCORP INC | NBT BANCORP INC | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 554.880 $ | 1,63 | 12.000 | |
| BAR HARBOR BANKSHARES INC | BAR HARBOR BNKSH | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 541.570 $ | 1,59 | 15.500 | |
| COVENANT LOGISTICS GROUP INC | COVENANT LOGISTI | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 496.250 $ | 1,46 | 12.500 | |
| CITY HOLDING COMPANY | CITY HOLDING CO | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 461.190 $ | 1,35 | 3.710 | |
| INTERFACE INC | INTERFACE INC | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 444.000 $ | 1,30 | 15.000 | |
| IMAX CORP | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 436.480 $ | 1,28 | 11.000 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 423.280 $ | 1,24 | 11.000 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLD | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 403.750 $ | 1,18 | 17.000 | |
| HACKETT GROUP INC (THE) | HACKETT GROUP | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 403.550 $ | 1,18 | 35.000 | |
| TURTLE BEACH CORP | TURTLE BEACH COR | EC | 900450206 | Long | Börsenkurs (Stufe 1) | 391.200 $ | 1,15 | 30.000 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDIN | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 364.400 $ | 1,07 | 20.000 | |
| REALREAL INC (THE) | REALREAL INC/THE | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 356.680 $ | 1,05 | 37.000 | |
| SHOE CARNIVAL INC | SHOE CARNIVAL | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 354.000 $ | 1,04 | 20.000 | |
| LEGALZOOM.COM INC | LEGALZOOMCOM INC | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 345.950 $ | 1,02 | 55.000 | |
| MITEK SYSTEMS INC | MITEK SYSTEMS | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 343.600 $ | 1,01 | 20.000 | |
| GREEN THUMB INDUSTRIES INC | GREEN THUMB INDU | EC | 39342L108 | Long | Börsenkurs (Stufe 1) | 338.940 $ | 0,99 | 42.000 | |
| H2O AMERICA | H2O AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 335.414 $ | 0,98 | 5.800 | |
| NEWTEKONE INC | NEWTEK BUSINESS SERVICES | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 333.120 $ | 0,98 | 24.000 | |
| MAMA'S CREATIONS INC | MAMA'S CREATIONS | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 331.200 $ | 0,97 | 24.000 | |
| DAKTRONICS INC | DAKTRONICS INC | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 330.880 $ | 0,97 | 16.000 | |
| GCM GROSVENOR INC | GCM GROSVENOR-A | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 329.530 $ | 0,97 | 31.000 | |
| ALLIANCE ENTERTAINMENT HOLDING CORP | ALLIANCE ENTERTA | EC | 01861F102 | Long | Börsenkurs (Stufe 1) | 284.820 $ | 0,84 | 47.000 | |
| EVI INDUSTRIES INC | EVI INDUSTRIES I | EC | 26929N102 | Long | Börsenkurs (Stufe 1) | 279.360 $ | 0,82 | 16.000 | |
| YELP INC | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 262.200 $ | 0,77 | 11.500 | |
| MOBILE INFRASTRUCTURE CORP | MOBILE INFRASTRU | EC | 60739N101 | Long | Börsenkurs (Stufe 1) | 150.280 $ | 0,44 | 68.000 | |
| 31.879.802 $ | 93,56 | 1.088.185 |