| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.871.409 $ | 99,83 | 208.107 | |||||||
| Park Aerospace Corp | Park Aerospace Corp | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 267.998 $ | 6,91 | 7.023 | |
| NWPX Infrastructure Inc | NWPX Infrastructure Inc | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 245.752 $ | 6,34 | 1.639 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 241.212 $ | 6,22 | 1.233 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 220.983 $ | 5,70 | 12.380 | |
| Smith & Wesson Brands Inc | Smith & Wesson Brands Inc | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 201.416 $ | 5,19 | 13.392 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 165.668 $ | 4,27 | 9.429 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 150.170 $ | 3,87 | 3.609 | |
| Zevra Therapeutics Inc | Zevra Therapeutics Inc | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 149.968 $ | 3,87 | 10.458 | |
| Himalaya Shipping Ltd | Himalaya Shipping Ltd | EC | BMG4660A1036 | Long | Börsenkurs (Stufe 1) | 140.814 $ | 3,63 | 10.540 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 135.173 $ | 3,49 | 1.890 | |
| Pangaea Logistics Solutions Lt | Pangaea Logistics Solutions Ltd | EC | BMG6891L1054 | Long | Börsenkurs (Stufe 1) | 131.151 $ | 3,38 | 20.177 | |
| Ranger Energy Services Inc | Ranger Energy Services Inc | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 126.255 $ | 3,26 | 7.886 | |
| Paysign Inc | Paysign Inc | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 121.081 $ | 3,12 | 14.784 | |
| Vox Royalty Corp | Vox Royalty Corp | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 110.313 $ | 2,84 | 23.322 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd | EC | BMG657731060 | Long | Börsenkurs (Stufe 1) | 102.025 $ | 2,63 | 18.416 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 96.201 $ | 2,48 | 2.766 | |
| Ardmore Shipping Corp | Ardmore Shipping Corp | EC | MHY0207T1001 | Long | Börsenkurs (Stufe 1) | 87.478 $ | 2,26 | 6.244 | |
| Carter Bankshares Inc | Carter Bankshares Inc | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 85.331 $ | 2,20 | 2.509 | |
| Encore Capital Group Inc | Encore Capital Group Inc | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 82.935 $ | 2,14 | 889 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 82.919 $ | 2,14 | 1.703 | |
| ACNB Corp | ACNB Corp | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 78.916 $ | 2,04 | 1.329 | |
| Hope Bancorp Inc | Hope Bancorp Inc | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 78.674 $ | 2,03 | 5.751 | |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 78.473 $ | 2,02 | 1.658 | |
| CNB Financial Corp/PA | CNB Financial Corp/PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 78.241 $ | 2,02 | 2.321 | |
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 78.011 $ | 2,01 | 9.167 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 77.795 $ | 2,01 | 587 | |
| Dime Commercial Bancshares Inc | Dime Commercial Bancshares Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 77.316 $ | 1,99 | 1.902 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 76.945 $ | 1,98 | 2.301 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 76.440 $ | 1,97 | 774 | |
| Investar Holding Corp | Investar Holding Corp | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 75.409 $ | 1,94 | 2.517 | |
| Merchants Bancorp/IN | Merchants Bancorp/IN | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 75.250 $ | 1,94 | 1.505 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 75.096 $ | 1,94 | 8.006 | |
| 3.871.409 $ | 99,83 | 208.107 |