| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.791.037.862 $ | 98,66 | 81.998.565 | |||||||
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 79.506.124 $ | 4,38 | 370.900 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 62.602.000 $ | 3,45 | 565.000 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 56.980.000 $ | 3,14 | 616.000 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 53.608.500 $ | 2,95 | 313.500 | |
| GATX Corporation | GATX Corporation COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 49.429.230 $ | 2,72 | 289.500 | |
| Gorman-Rupp Co | Gorman-Rupp Co COM | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 44.733.600 $ | 2,46 | 720.000 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 33.860.000 $ | 1,87 | 400.000 | |
| Rush Enterprises Inc. | Rush Enterprises Inc. CL B | EC | 781846308 | Long | Börsenkurs (Stufe 1) | 30.341.025 $ | 1,67 | 471.500 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 28.938.580 $ | 1,59 | 330.500 | |
| Lennar Corp. | Lennar Corp. CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 26.598.744 $ | 1,47 | 316.200 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 25.518.208 $ | 1,41 | 87.200 | |
| Dana Inc. | Dana Inc. COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 24.228.000 $ | 1,33 | 720.000 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 22.803.928 $ | 1,26 | 31.300 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 21.591.180 $ | 1,19 | 234.000 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 20.739.147 $ | 1,14 | 95.700 | |
| Myers Industries Inc. | Myers Industries Inc. COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 20.449.290 $ | 1,13 | 965.500 | |
| Strattec Security Corp. | Strattec Security Corp. COM | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 19.154.130 $ | 1,06 | 244.500 | |
| Astec Industries Inc. | Astec Industries Inc. COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 18.467.120 $ | 1,02 | 343.000 | |
| CAVCO INDUSTRIES INC | Cavco Industries COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 18.257.733 $ | 1,01 | 37.700 | |
| CTS Corporation | CTS Corporation COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 18.172.680 $ | 1,00 | 380.500 | |
| AUTONATION INC | AutoNation, Inc. COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 18.159.180 $ | 1,00 | 93.000 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 18.007.440 $ | 0,99 | 209.000 | |
| Ingles Markets, Incorporated | Ingles Markets, Incorporated CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 17.546.528 $ | 0,97 | 195.200 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 17.091.075 $ | 0,94 | 232.500 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 16.869.840 $ | 0,93 | 156.000 | |
| St. Joe Co. | St. Joe Co. COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 15.700.000 $ | 0,86 | 250.000 | |
| Nathans Famous Inc | Nathans Famous Inc COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 15.633.296 $ | 0,86 | 155.200 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 15.400.000 $ | 0,85 | 1.400.000 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 15.311.175 $ | 0,84 | 100.500 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 15.131.600 $ | 0,83 | 152.000 | |
| H B Fuller Company | H B Fuller Company COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 14.186.400 $ | 0,78 | 230.000 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 13.825.500 $ | 0,76 | 150.000 | |
| Maple Leaf Foods Inc. | Maple Leaf Foods Inc. COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 12.810.006 $ | 0,71 | 594.000 | |
| Griffon Corp | Griffon Corp COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 12.537.300 $ | 0,69 | 172.500 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 12.484.140 $ | 0,69 | 57.000 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corp. CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 12.213.200 $ | 0,67 | 38.000 | |
| RPC Inc | RPC Inc COM | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 11.894.400 $ | 0,66 | 1.680.000 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 11.588.070 $ | 0,64 | 129.000 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 11.321.310 $ | 0,62 | 39.000 | |
| Standex International Corp | Standex International Corp COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 11.264.812 $ | 0,62 | 44.200 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 11.153.000 $ | 0,61 | 95.000 | |
| Tennant Co | Tennant Co COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 11.022.400 $ | 0,61 | 166.000 | |
| Kikkoman Corp | Kikkoman Corp NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 10.850.320 $ | 0,60 | 1.200.000 | |
| BEL Fuse Inc | BEL Fuse Inc CL A | EC | 077347201 | Long | Börsenkurs (Stufe 1) | 10.020.080 $ | 0,55 | 56.000 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 18.925.639 $ | 1,04 | 424.232 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 10.168.686 $ | 0,56 | 29.700 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 9.825.480 $ | 0,54 | 39.200 | |
| United States Treasury Bills | B 0 05/07/26 | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 29.761.047 $ | 1,64 | 29.896.000 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 9.760.800 $ | 0,54 | 294.000 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 9.718.800 $ | 0,54 | 65.000 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 9.091.420 $ | 0,50 | 36.500 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 8.972.375 $ | 0,49 | 89.500 | |
| Oil-Dri Corporation Of America | Oil-Dri Corporation Of America COM | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 8.930.348 $ | 0,49 | 137.200 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 8.549.960 $ | 0,47 | 42.400 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 8.444.565 $ | 0,47 | 99.500 | |
| Greif, Inc. | Greif, Inc. CL B | EC | 397624206 | Long | Börsenkurs (Stufe 1) | 15.126.735 $ | 0,83 | 197.000 | |
| PARK-OHIO HOLDINGS CORP | Park Ohio Holdings Corp. COM | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 7.853.892 $ | 0,43 | 326.701 | |
| BREMBO NV | Brembo N V NPV | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 7.803.929 $ | 0,43 | 832.000 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 7.744.450 $ | 0,43 | 145.000 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 7.704.920 $ | 0,42 | 142.000 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 7.535.940 $ | 0,42 | 71.000 | |
| Morguard Corporation | Morguard Corporation COM | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 7.364.402 $ | 0,41 | 89.200 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.942.429 $ | 0,38 | 35.100 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 6.919.322 $ | 0,38 | 1.050 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 6.918.700 $ | 0,38 | 215.000 | |
| Core Molding Technologies Inc. | Core Molding Technologies Inc. COM | EC | 218683100 | Long | Börsenkurs (Stufe 1) | 6.854.400 $ | 0,38 | 306.000 | |
| Middleby Corp. | Middleby Corp. COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 6.629.000 $ | 0,37 | 50.000 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 6.575.800 $ | 0,36 | 53.900 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 6.531.120 $ | 0,36 | 188.000 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 6.438.850 $ | 0,35 | 55.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.416.500 $ | 0,35 | 410.000 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 6.273.218 $ | 0,35 | 228.200 | |
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 6.272.500 $ | 0,35 | 325.000 | |
| AZZ Inc | AZZ Inc COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 6.256.500 $ | 0,34 | 50.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 6.172.736 $ | 0,34 | 17.200 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 6.156.224 $ | 0,34 | 17.200 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.953.995 $ | 0,33 | 64.500 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 5.781.275 $ | 0,32 | 30.500 | |
| Tredegar Corp. | Tredegar Corp. COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 5.684.250 $ | 0,31 | 715.000 | |
| LIONSGATE STUDIOS CORP | Lionsgate Studios Corp. COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 5.562.200 $ | 0,31 | 580.000 | |
| Hawkins Inc | Hawkins Inc COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 5.437.440 $ | 0,30 | 35.400 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 5.429.010 $ | 0,30 | 73.000 | |
| Moog Inc | Moog Inc | EC | 615394301 | Long | Modellwert (Stufe 2) | 5.370.810 $ | 0,30 | 18.212 | |
| The J M Smucker Company | The J M Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 5.304.200 $ | 0,29 | 55.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 5.261.595 $ | 0,29 | 34.500 | |
| OPENLANE Inc | OPENLANE Inc COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 5.217.850 $ | 0,29 | 179.000 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 5.175.225 $ | 0,29 | 127.500 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 5.159.000 $ | 0,28 | 70.000 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 5.095.715 $ | 0,28 | 86.500 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 5.093.200 $ | 0,28 | 70.000 | |
| TELESAT CORP | Telesat Corp. CL A & CL B SHS | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 5.068.000 $ | 0,28 | 140.000 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 4.872.418 $ | 0,27 | 423.000 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 4.864.860 $ | 0,27 | 22.000 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 4.741.724 $ | 0,26 | 13.400 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 4.688.550 $ | 0,26 | 103.500 | |
| Interpump Group S.p.A. | Interpump Group S.p.A. EUR0.52 | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 4.681.193 $ | 0,26 | 125.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.639.420 $ | 0,26 | 19.000 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 4.609.800 $ | 0,25 | 65.000 | |
| FLUSHING FINANCIAL CORP | Flushing Financial Corp. COM | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 4.531.200 $ | 0,25 | 295.000 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.478.568 $ | 0,25 | 38.200 | |
| Albany International Corp. | Albany International Corp. CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 4.333.430 $ | 0,24 | 83.000 | |
| The Greenbrier Companies, Inc. | The Greenbrier Companies, Inc. COM | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 4.327.830 $ | 0,24 | 82.200 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 3.978.260 $ | 0,22 | 22.000 | |
| Northwest Natural Holding Company | Northwest Natural Holding Company COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 3.885.060 $ | 0,21 | 73.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 3.794.000 $ | 0,21 | 135.500 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 3.788.631 $ | 0,21 | 21.300 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd NPV | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 3.722.227 $ | 0,21 | 124.000 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.639.480 $ | 0,20 | 39.000 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.620.520 $ | 0,20 | 36.000 | |
| ICU Medical Inc | ICU Medical Inc COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 3.616.200 $ | 0,20 | 28.000 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 3.594.935 $ | 0,20 | 99.500 | |
| Newmarket Corporation | Newmarket Corporation COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 3.589.320 $ | 0,20 | 5.600 | |
| Golden Entertainment Inc | Golden Entertainment Inc COM | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 3.576.460 $ | 0,20 | 134.000 | |
| Lindsay Corp | Lindsay Corp COM | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 3.572.100 $ | 0,20 | 30.000 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 3.435.935 $ | 0,19 | 205.000 | |
| SINCLAIR INC | Sinclair Inc. CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 3.429.100 $ | 0,19 | 265.000 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings Inc. COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 3.393.250 $ | 0,19 | 245.000 | |
| Clear Channel Outdoor Holdings Inc. | Clear Channel Outdoor Holdings Inc. COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 3.339.330 $ | 0,18 | 1.409.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 3.260.000 $ | 0,18 | 400.000 | |
| Marcus Corp | Marcus Corp COM | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 3.176.450 $ | 0,17 | 185.000 | |
| Foster(Lb)& Co | Foster(Lb)& Co COM | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 3.166.650 $ | 0,17 | 113.500 | |
| Eastern Co | Eastern Co COM | EC | 276317104 | Long | Börsenkurs (Stufe 1) | 3.157.440 $ | 0,17 | 156.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 3.152.900 $ | 0,17 | 82.000 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.140.000 $ | 0,17 | 50.000 | |
| SIRIUS XM HOLDINGS INC | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 3.069.640 $ | 0,17 | 133.000 | |
| Hope Bancorp Inc | Hope Bancorp Inc COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 3.015.900 $ | 0,17 | 270.000 | |
| CANTERBURY PARK HOLDING CORP | Canterbury Park Hl COM | EC | 13811E101 | Long | Börsenkurs (Stufe 1) | 2.918.300 $ | 0,16 | 189.500 | |
| Watsco Inc | Watsco Inc | EC | 942622101 | Long | Modellwert (Stufe 2) | 2.899.416 $ | 0,16 | 7.800 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.899.400 $ | 0,16 | 95.000 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 2.877.588 $ | 0,16 | 53.200 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 2.854.602 $ | 0,16 | 2.700 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.849.920 $ | 0,16 | 30.500 | |
| E.W. Scripps Co. | E.W. Scripps Co. CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 2.827.200 $ | 0,16 | 760.000 | |
| ACUITY INC | Acuity Inc. COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.802.200 $ | 0,15 | 10.000 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.743.000 $ | 0,15 | 52.000 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.715.300 $ | 0,15 | 35.000 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.713.880 $ | 0,15 | 221.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. COM | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 2.703.600 $ | 0,15 | 60.000 | |
| ALSOK CO LTD | Alsok Co Ltd. NPV | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 2.654.296 $ | 0,15 | 337.000 | |
| Innovex International Inc. | Innovex International Inc. COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 2.634.120 $ | 0,15 | 108.000 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.622.000 $ | 0,14 | 120.000 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.540.376 $ | 0,14 | 21.600 | |
| Tejon Ranch Co | Tejon Ranch Co COM | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 2.524.560 $ | 0,14 | 134.000 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 2.523.000 $ | 0,14 | 150.000 | |
| Sunrise Communications AG | Sunrise Communications AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 2.485.543 $ | 0,14 | 42.000 | |
| Grupo Televisa S.A.B. | Grupo Televisa S.A.B. SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 2.473.500 $ | 0,14 | 850.000 | |
| Nissin Foods Holdings Co Ltd. | Nissin Foods Holdings Co Ltd. NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 2.470.952 $ | 0,14 | 130.500 | |
| Distribution Solutions Group Inc | Distribution Solutions Group Inc COM | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 2.466.560 $ | 0,14 | 94.000 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.458.967 $ | 0,14 | 10.700 | |
| Twin Disc Inc | Twin Disc Inc COM | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 2.411.200 $ | 0,13 | 160.000 | |
| Jungheinrich AG | Jungheinrich AG NON VTG PRF SHS NPV | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 2.336.851 $ | 0,13 | 78.000 | |
| Kameda Seika Co | Kameda Seika Co NPV | EC | JP3219800004 | Long | Börsenkurs (Stufe 1) | 2.328.188 $ | 0,13 | 255.000 | |
| NAVIGATOR HOLDINGS LTD | Navigator Holdings Ltd. ORD SHS | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 2.319.600 $ | 0,13 | 120.000 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.302.850 $ | 0,13 | 26.500 | |
| LIBERTY GLOBAL LTD | Liberty Global Ltd. COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 3.728.160 $ | 0,21 | 312.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 3.857.140 $ | 0,21 | 47.000 | |
| BASSETT FURNITURE INDUSTRIES INC | Bassett Furniture Industries Inc. COM | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 2.285.225 $ | 0,13 | 161.500 | |
| Nobility Homes Inc | Nobility Homes Inc COM | EC | 654892108 | Long | Modellwert (Stufe 2) | 2.265.378 $ | 0,12 | 75.500 | |
| Sanfilippo(John B) | Sanfilippo(John B) COM | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 2.260.905 $ | 0,12 | 28.500 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.216.550 $ | 0,12 | 17.500 | |
| Array Digital Infrastructure Inc. | Array Digital Infrastructure Inc. COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 2.191.650 $ | 0,12 | 47.500 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.189.200 $ | 0,12 | 20.000 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 2.183.070 $ | 0,12 | 79.500 | |
| Energizer Holdings Inc | Energizer Holdings Inc COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 2.151.020 $ | 0,12 | 131.000 | |
| ITO EN LTD | ITO En Ltd. NPV | EC | JP3143000002 | Long | Börsenkurs (Stufe 1) | 2.138.061 $ | 0,12 | 114.000 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.107.575 $ | 0,12 | 47.500 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.103.970 $ | 0,12 | 6.200 | |
| Monro Inc | Monro Inc COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 2.085.200 $ | 0,11 | 130.000 | |
| Burnham Holdings Inc | Burnham Holdings Inc | EC | 122295108 | Long | Börsenkurs (Stufe 1) | 2.080.000 $ | 0,11 | 80.000 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.381.180 $ | 0,13 | 41.300 | |
| Brown-Forman Corp. | Brown-Forman Corp. CL A | EC | 115637100 | Long | Börsenkurs (Stufe 1) | 2.036.040 $ | 0,11 | 76.000 | |
| Farmers & Merchants Bank of Lo | Farmers & Merchants Bank of Long Beach/Long Beach CA | EC | 308243104 | Long | Börsenkurs (Stufe 1) | 1.986.000 $ | 0,11 | 240 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 1.958.400 $ | 0,11 | 120.000 | |
| Straumann Holding AG | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 1.948.474 $ | 0,11 | 19.000 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.945.980 $ | 0,11 | 57.000 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.944.900 $ | 0,11 | 22.500 | |
| Village Super Market Inc. | Village Super Market Inc. CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 1.942.580 $ | 0,11 | 46.000 | |
| KB Home | KB Home COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.940.625 $ | 0,11 | 37.500 | |
| WD-40 Co. | WD-40 Co. COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 1.937.430 $ | 0,11 | 9.500 | |
| VEON LTD | Veon Ltd. SPONSORED ADS | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 1.921.450 $ | 0,11 | 41.500 | |
| Phinia Inc. | Phinia Inc. COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 1.916.320 $ | 0,11 | 28.000 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.902.100 $ | 0,10 | 9.200 | |
| Landis & Gyr Group AG | Landis & Gyr Group AG CHF10 (REGD) | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 1.894.697 $ | 0,10 | 30.000 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.890.140 $ | 0,10 | 23.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 1.867.625 $ | 0,10 | 6.700 | |
| HK&S HOTELS | Hongkong & Shanghai Hotels Ltd/The | EC | HK0045000319 | Long | Börsenkurs (Stufe 1) | 1.865.148 $ | 0,10 | 2.500.000 | |
| Biglari Holdings Inc. | Biglari Holdings Inc. COM STK CL A | EC | 08986R408 | Long | Börsenkurs (Stufe 1) | 1.864.678 $ | 0,10 | 1.070 | |
| Iwatsuka Confectionery Co Ltd | Iwatsuka Confectionery Co Ltd | EC | JP3152200006 | Long | Börsenkurs (Stufe 1) | 1.855.014 $ | 0,10 | 92.000 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.852.400 $ | 0,10 | 55.000 | |
| Winnebago Industries Inc. | Winnebago Industries Inc. COM | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 1.843.905 $ | 0,10 | 59.500 | |
| Allient Inc | Allient Inc COM | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 1.831.790 $ | 0,10 | 31.000 | |
| Garrett Motion Inc | Garrett Motion Inc COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.817.000 $ | 0,10 | 100.000 | |
| Loomis AB | Loomis AB NPV | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 1.809.299 $ | 0,10 | 40.000 | |
| J&J Snack Foods Corp | J&J Snack Foods Corp COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 1.783.575 $ | 0,10 | 22.500 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.758.108 $ | 0,10 | 4.400 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.725.300 $ | 0,10 | 18.000 | |
| Movado Group Inc | Movado Group Inc COM | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 1.709.400 $ | 0,09 | 70.000 | |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 1.696.200 $ | 0,09 | 110.000 | |
| Astronics Corp | Astronics Corp | EC | 046433207 | Long | Modellwert (Stufe 2) | 1.668.625 $ | 0,09 | 25.000 | |
| Orthofix Medical Inc | Orthofix Medical Inc COM | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 1.617.270 $ | 0,09 | 141.000 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.579.708 $ | 0,09 | 44.200 | |
| MARINE PRODUCTS CORP | Marine Products Corp. COM | EC | 568427108 | Long | Börsenkurs (Stufe 1) | 1.570.320 $ | 0,09 | 216.000 | |
| La-Z-Boy Inc | La-Z-Boy Inc COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.568.432 $ | 0,09 | 48.800 | |
| Ashland Inc. | Ashland Inc. COM | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.557.080 $ | 0,09 | 28.000 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings Inc. COM SER A | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 2.463.950 $ | 0,14 | 26.624 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.540.500 $ | 0,08 | 7.800 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.520.250 $ | 0,08 | 25.000 | |
| TELEPHONE & DATA SYSTEMS INC | Telephone and Data Systems Inc. COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 1.494.550 $ | 0,08 | 35.500 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 1.470.565 $ | 0,08 | 50.000 | |
| Thor Industries Inc. | Thor Industries Inc. COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.469.976 $ | 0,08 | 18.400 | |
| McGrath RentCorp. | McGrath RentCorp. COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 1.433.640 $ | 0,08 | 13.000 | |
| Tootsie Roll Industries Inc. | Tootsie Roll Industries Inc. COM | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 1.430.052 $ | 0,08 | 33.475 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.417.710 $ | 0,08 | 21.500 | |
| AMPCO PITTSBURGH CORP | Ampco Pittsburgh Corp. COM | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 1.397.760 $ | 0,08 | 208.000 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.358.080 $ | 0,07 | 32.000 | |
| Thomasville Bancshares Inc | Thomasville Bancshares Inc | EC | 884608100 | Long | Börsenkurs (Stufe 1) | 1.352.125 $ | 0,07 | 14.500 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.350.615 $ | 0,07 | 13.300 | |
| GRAIL Inc | GRAIL Inc COM | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 1.323.008 $ | 0,07 | 25.600 | |
| Matthews International Corp | Matthews International Corp CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 1.291.000 $ | 0,07 | 50.000 | |
| GIBRALTAR INDUSTRIES INC | Gibraltar Industries, Inc. COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 1.255.905 $ | 0,07 | 31.500 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.238.426 $ | 0,07 | 9.800 | |
| Ollamani SAB | Ollamani SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 1.226.078 $ | 0,07 | 300.000 | |
| Iveco Group NV | Iveco Group NV EUR0.01 | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 1.216.763 $ | 0,07 | 55.000 | |
| VALUE LINE INC | Value Line Inc. COM | EC | 920437100 | Long | Börsenkurs (Stufe 1) | 1.210.729 $ | 0,07 | 34.308 | |
| Full House Resorts Inc. | Full House Resorts Inc. COM | EC | 359678109 | Long | Börsenkurs (Stufe 1) | 1.200.375 $ | 0,07 | 533.500 | |
| Cogeco Inc | Cogeco Inc SUB-VTG SHS NPV | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 1.196.118 $ | 0,07 | 24.000 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Innovative Solutio COM | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 1.190.740 $ | 0,07 | 58.000 | |
| Titan Machinery Inc. | Titan Machinery Inc. COM | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 1.187.120 $ | 0,07 | 71.000 | |
| Post Holdings Inc. | Post Holdings Inc. COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.186.320 $ | 0,07 | 12.000 | |
| QuidelOrtho Corp | QuidelOrtho Corp COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 1.182.960 $ | 0,07 | 72.000 | |
| Nuvera Communications Inc | Nuvera Communications Inc | EC | 67075V100 | Long | Modellwert (Stufe 2) | 1.161.000 $ | 0,06 | 86.000 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.144.058 $ | 0,06 | 4.300 | |
| Keweenaw Land Association Ltd | Keweenaw Land Association Ltd | EC | 493026108 | Long | Modellwert (Stufe 2) | 1.139.275 $ | 0,06 | 22.900 | |
| Hyster-Yale Inc | Hyster-Yale Inc CL A | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 1.137.850 $ | 0,06 | 35.000 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.134.168 $ | 0,06 | 17.200 | |
| Capital Properties Inc | Capital Properties Inc | EC | 140430109 | Long | Modellwert (Stufe 2) | 1.129.338 $ | 0,06 | 83.500 | |
| Neogen Corp | Neogen Corp COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 1.114.800 $ | 0,06 | 120.000 | |
| Daktronics Inc. | Daktronics Inc. COM | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 1.114.350 $ | 0,06 | 57.000 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.103.520 $ | 0,06 | 66.000 | |
| CRIMSON WINE GROUP LTD | Crimson Wine Group COM | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 1.102.500 $ | 0,06 | 250.000 | |
| Pentair PLC | Pentair PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 1.088.875 $ | 0,06 | 12.500 | |
| Blue Bird Corp. | Blue Bird Corp. COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.079.010 $ | 0,06 | 19.000 | |
| Maezawa Kyuso Industries Co Lt | Maezawa Kyuso Industries Co Ltd | EC | JP3860300007 | Long | Börsenkurs (Stufe 1) | 1.078.479 $ | 0,06 | 110.000 | |
| Rogers Corp | Rogers Corp COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 1.073.300 $ | 0,06 | 10.000 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 1.051.250 $ | 0,06 | 25.000 | |
| QUAKER CHEMICAL CORP | Quaker Houghton COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.043.532 $ | 0,06 | 8.400 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 1.034.599 $ | 0,06 | 625.000 | |
| NEW Germany Fund | NEW Germany Fund COM | EC | 644465106 | Long | Börsenkurs (Stufe 1) | 1.011.780 $ | 0,06 | 99.000 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 985.770 $ | 0,05 | 3.000 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 983.700 $ | 0,05 | 6.000 | |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries Inc. COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 959.420 $ | 0,05 | 7.000 | |
| RGC Resources Inc | RGC Resources Inc COM | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 948.150 $ | 0,05 | 43.000 | |
| YORK WATER COMPANY (THE) | The York Water Co. COM | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 943.950 $ | 0,05 | 31.000 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc COM | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 932.625 $ | 0,05 | 37.500 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 925.722 $ | 0,05 | 5.400 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 891.930 $ | 0,05 | 6.500 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 891.900 $ | 0,05 | 30.000 | |
| Gray Media Inc | Gray Media Inc | EC | 389375205 | Long | Börsenkurs (Stufe 1) | 889.797 $ | 0,05 | 71.700 | |
| Limoneira Co. | Limoneira Co. COM | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 858.880 $ | 0,05 | 64.000 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 847.620 $ | 0,05 | 34.000 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 813.550 $ | 0,04 | 30.700 | |
| Boston Beer Co Inc | Boston Beer Co Inc CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 806.400 $ | 0,04 | 3.500 | |
| OTTER TAIL CORP | Otter Tail Corporation COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 798.707 $ | 0,04 | 9.100 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP COM UNIT PART IN | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 796.500 $ | 0,04 | 75.000 | |
| Hertz Global Holdings Inc. | Hertz Global Holdings Inc. COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 783.700 $ | 0,04 | 170.000 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 760.200 $ | 0,04 | 20.000 | |
| Vitasoy International Holdings Limited | Vitasoy International Holdings Limited NPV | EC | HK0345001611 | Long | Börsenkurs (Stufe 1) | 754.795 $ | 0,04 | 950.000 | |
| Energy Recovery Inc. | Energy Recovery Inc. COM | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 745.180 $ | 0,04 | 74.000 | |
| Conmed Corporation | Conmed Corporation COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 742.560 $ | 0,04 | 21.000 | |
| NAPCO Security Technologies Inc. | NAPCO Security Technologies Inc. COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 724.776 $ | 0,04 | 18.400 | |
| 1-800 FLOWERS.COM INC | 1-800-Flowers.Com Inc CL A | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 714.400 $ | 0,04 | 235.000 | |
| Inspired Entertainment Inc. | Inspired Entertainment Inc. COM | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 713.000 $ | 0,04 | 100.000 | |
| Cheesecake Factory Inc | Cheesecake Factory Inc COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 711.750 $ | 0,04 | 13.000 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 709.644 $ | 0,04 | 5.200 | |
| Central and Eastern Europe Fund Inc | Central and Eastern Europe Fund Inc | EC | 153436100 | Long | Börsenkurs (Stufe 1) | 704.550 $ | 0,04 | 38.500 | |
| FORMOSA INTERNATIONAL HOTELS CORP | Formosa International Hotels Corp. TWD10 | EC | TW0002707007 | Long | Börsenkurs (Stufe 1) | 688.771 $ | 0,04 | 120.000 | |
| Medallion Financial Corp. | Medallion Financial Corp. COM | EC | 583928106 | Long | Börsenkurs (Stufe 1) | 667.680 $ | 0,04 | 78.000 | |
| Electromed Inc | Electromed Inc COM | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 667.185 $ | 0,04 | 28.500 | |
| Consd Water Co | Consd Water Co COM USD0.60 | EC | KYG237731073 | Long | Börsenkurs (Stufe 1) | 662.400 $ | 0,04 | 20.000 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 656.460 $ | 0,04 | 18.000 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 1.206.160 $ | 0,07 | 24.000 | |
| Crazy Woman Creek Bancorp Inc | Crazy Woman Creek Bancorp Inc | EC | 225233105 | Long | Modellwert (Stufe 2) | 638.560 $ | 0,04 | 20.800 | |
| SOUTHERN FIRST BANCSHARES INC | Southern First Bancshares Inc. COM | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 626.750 $ | 0,03 | 11.500 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd COM USD0.01 CL A | EC | BMG9001E1021 | Long | Börsenkurs (Stufe 1) | 604.800 $ | 0,03 | 70.000 | |
| Lands End Inc. | Lands End Inc. COM | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 601.340 $ | 0,03 | 53.500 | |
| The Manitowoc Company, Inc. | The Manitowoc Company, Inc. COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 588.325 $ | 0,03 | 50.500 | |
| Astronics Corp. | Astronics Corp. COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 567.205 $ | 0,03 | 8.500 | |
| LEE Enterprises Inc | LEE Enterprises Inc COM | EC | 523768406 | Long | Börsenkurs (Stufe 1) | 541.569 $ | 0,03 | 62.900 | |
| HANOVER BANCORP INC (MD) | Hanover Bancorp Inc COM | EC | 410709109 | Long | Börsenkurs (Stufe 1) | 539.750 $ | 0,03 | 25.000 | |
| Rock Field Co Ltd | Rock Field Co Ltd | EC | JP3984200000 | Long | Börsenkurs (Stufe 1) | 530.418 $ | 0,03 | 60.000 | |
| Cogeco Communications Inc | Cogeco Communications Inc SUB VTG SHS | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 507.512 $ | 0,03 | 10.000 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 488.916 $ | 0,03 | 5.400 | |
| STARZ ENTERTAINMENT CORP | Starz Entertainment Corp. COM | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 483.000 $ | 0,03 | 42.000 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG COM | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 475.790 $ | 0,03 | 49.000 | |
| H2O America | H2O America COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 469.360 $ | 0,03 | 8.000 | |
| Bull-Dog Sauce Co Ltd | Bull-Dog Sauce Co Ltd | EC | JP3831200005 | Long | Börsenkurs (Stufe 1) | 468.794 $ | 0,03 | 40.000 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 458.315 $ | 0,03 | 6.500 | |
| Bruker Corporation | Bruker Corporation COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 451.500 $ | 0,02 | 12.500 | |
| Albemarle Corp | Albemarle Corp COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 430.872 $ | 0,02 | 2.400 | |
| Ameris Bancorp | Ameris Bancorp COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 428.945 $ | 0,02 | 5.500 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 426.800 $ | 0,02 | 20.000 | |
| Teleflex Incorporated | Teleflex Incorporated COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 418.635 $ | 0,02 | 3.500 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 413.700 $ | 0,02 | 7.000 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 406.698 $ | 0,02 | 30.000 | |
| CHOFU SEISAKUSHO CO LTD | Chofu Seisakusho NPV | EC | JP3527800001 | Long | Börsenkurs (Stufe 1) | 402.457 $ | 0,02 | 32.000 | |
| CHINA AUTOMOTIVE SYSTEMS INC | China Automotive Systems Inc. SHS | EC | KYG2125H1011 | Long | Börsenkurs (Stufe 1) | 394.892 $ | 0,02 | 94.022 | |
| Genting Singapore Ltd. | Genting Singapore Ltd. NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 391.129 $ | 0,02 | 745.000 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 384.624 $ | 0,02 | 45.000 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 383.940 $ | 0,02 | 2.025 | |
| Shimano Inc. | Shimano Inc. NPV | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 383.044 $ | 0,02 | 3.700 | |
| AMC Networks Inc | AMC Networks Inc CL A | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 558.490 $ | 0,03 | 256.000 | |
| LCI Industries | LCI Industries COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 368.940 $ | 0,02 | 3.000 | |
| National Beverage Corp. | National Beverage Corp. COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 353.325 $ | 0,02 | 10.500 | |
| Vina Concha Y Toro SA | Vina Concha Y Toro SA COM NPV | EC | CLP9796J1008 | Long | Börsenkurs (Stufe 1) | 353.227 $ | 0,02 | 370.000 | |
| Alithya Group Inc | Alithya Group Inc | EC | 01643B106 | Long | Modellwert (Stufe 2) | 346.010 $ | 0,02 | 350.000 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 337.330 $ | 0,02 | 3.500 | |
| GCI LIBERTY INC | GCI Liberty Inc. COM SER C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 445.440 $ | 0,02 | 12.000 | |
| Huntsman Corporation | Huntsman Corporation COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 332.750 $ | 0,02 | 25.000 | |
| Madden(Steven)Ltd. | Madden(Steven)Ltd. COM | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 322.240 $ | 0,02 | 9.500 | |
| European Equity Fd | European Equity Fd COM | EC | 298768102 | Long | Börsenkurs (Stufe 1) | 318.745 $ | 0,02 | 32.229 | |
| PROG Holdings Inc. | PROG Holdings Inc. COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 315.590 $ | 0,02 | 11.000 | |
| Treatt PLC | Treatt PLC | EC | GB00BKS7YK08 | Long | Börsenkurs (Stufe 1) | 312.264 $ | 0,02 | 120.000 | |
| Ranpak Holdings Corp. | Ranpak Holdings Corp. COM CL A | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 303.450 $ | 0,02 | 85.000 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. COM | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 296.800 $ | 0,02 | 20.000 | |
| Meiji Holdings Co Ltd. | Meiji Holdings Co Ltd. NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 291.787 $ | 0,02 | 12.000 | |
| Stoneridge Inc. | Stoneridge Inc. COM | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 284.970 $ | 0,02 | 59.000 | |
| Krispy Kreme Inc | Krispy Kreme Inc COM | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 274.590 $ | 0,02 | 81.000 | |
| Commercial Vehicle Group, Inc. | Commercial Vehicle Group, Inc. COM | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 262.570 $ | 0,01 | 77.000 | |
| UNITED GUARDIAN INC | UTD Guardian COM | EC | 910571108 | Long | Börsenkurs (Stufe 1) | 251.940 $ | 0,01 | 38.000 | |
| Gogo Inc | Gogo Inc COM | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 245.220 $ | 0,01 | 61.000 | |
| Premier Foods PLC | Premier Foods PLC ORD GBP0.10 | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 244.601 $ | 0,01 | 100.000 | |
| Townsquare Media Inc. | Townsquare Media Inc. CL A | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 244.350 $ | 0,01 | 45.000 | |
| Stratasys Ltd | Stratasys Ltd COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 234.300 $ | 0,01 | 30.000 | |
| Borussia Dortmund GmbH & Co . KGaA | Borussia Dortmund GmbH & Co . KGaA NPV | EC | DE0005493092 | Long | Börsenkurs (Stufe 1) | 231.528 $ | 0,01 | 66.000 | |
| T.HASEGAWA CO LTD | THasegawa Co NPV | EC | JP3768500005 | Long | Börsenkurs (Stufe 1) | 231.404 $ | 0,01 | 13.000 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 226.644 $ | 0,01 | 600 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 225.260 $ | 0,01 | 14.000 | |
| TFS Financial Corp | TFS Financial Corp COM | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 224.800 $ | 0,01 | 16.000 | |
| Bowlin Travel Centers Inc | Bowlin Travel Centers Inc | EC | 10259P101 | Long | Modellwert (Stufe 2) | 208.820 $ | 0,01 | 53.000 | |
| IAC Inc | IAC Inc COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 200.150 $ | 0,01 | 5.000 | |
| OPKO Health, Inc. | OPKO Health, Inc. COM | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 193.800 $ | 0,01 | 170.000 | |
| Ardagh Metal Packaging S A | Ardagh Metal Packaging S A SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 182.250 $ | 0,01 | 45.000 | |
| MIDDLESEX WATER CO | Middlesex Water Co. COM | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 182.175 $ | 0,01 | 3.500 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 179.877 $ | 0,01 | 75.000 | |
| Trans-Lux Corp | Trans-Lux Corp | EC | 893247304 | Long | Modellwert (Stufe 2) | 176.550 $ | 0,01 | 1.605.000 | |
| Salvatore Ferragamo S.p.A. | Salvatore Ferragamo S.p.A. EUR0.10 | EC | IT0004712375 | Long | Börsenkurs (Stufe 1) | 174.534 $ | 0,01 | 21.900 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223305 | Long | Modellwert (Stufe 2) | 172.800 $ | 0,01 | 4.500 | |
| IDT Corp | IDT Corp CL B NEW | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 171.850 $ | 0,01 | 3.500 | |
| WINMARK CORP | Winmark Corp. COM | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 171.020 $ | 0,01 | 400 | |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 148.350 $ | 0,01 | 2.500 | |
| MGP Ingredients Inc. | MGP Ingredients Inc. COM | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 147.120 $ | 0,01 | 8.000 | |
| Universal Entertainment Corp | Universal Entertainment Corp | EC | JP3126130008 | Long | Börsenkurs (Stufe 1) | 145.553 $ | 0,01 | 35.000 | |
| Gyrodyne LLC | Gyrodyne LLC | EC | 403829104 | Long | Modellwert (Stufe 2) | 141.032 $ | 0,01 | 19.007 | |
| ARKO CORP | ARKO Corp. COM | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 139.000 $ | 0,01 | 25.000 | |
| Irish Continental Group PLC | Irish Continental Group PLC | EC | IE00BLP58571 | Long | Börsenkurs (Stufe 1) | 136.302 $ | 0,01 | 18.600 | |
| Farmer Bros Co | Farmer Bros Co COM | EC | 307675108 | Long | Börsenkurs (Stufe 1) | 125.730 $ | 0,01 | 99.000 | |
| S4 Capital PLC | S4 Capital PLC ORD GBP0.25 | EC | GB00BFZZM640 | Long | Börsenkurs (Stufe 1) | 125.107 $ | 0,01 | 340.000 | |
| Meritage Homes Corp | Meritage Homes Corp COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 123.680 $ | 0,01 | 2.000 | |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd NPV | EC | JP3301100008 | Long | Börsenkurs (Stufe 1) | 122.535 $ | 0,01 | 3.300 | |
| Vistance Networks Inc. | Vistance Networks Inc. COM | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 118.300 $ | 0,01 | 6.500 | |
| ETHAN ALLEN INTERIORS INC | Ethan Allen Interiors Inc. COM | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 111.300 $ | 0,01 | 5.000 | |
| Gray Media Inc. | Gray Media Inc. COM | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 108.500 $ | 0,01 | 25.000 | |
| Monarch Cement Co/The | Monarch Cement Co/The | EC | 609031307 | Long | Börsenkurs (Stufe 1) | 107.100 $ | 0,01 | 420 | |
| Neogenomics Inc | Neogenomics Inc COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 103.880 $ | 0,01 | 14.000 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | GB0033986497 | Long | Börsenkurs (Stufe 1) | 99.336 $ | 0,01 | 100.000 | |
| TAKASAGO INTERNATIONAL CORP | Takasago Intl Corp NPV | EC | JP3454400007 | Long | Börsenkurs (Stufe 1) | 93.334 $ | 0,01 | 12.500 | |
| Innovate Corporation | Innovate Corporation COM NEW | EC | 45784J303 | Long | Börsenkurs (Stufe 1) | 88.040 $ | 0,00 | 15.500 | |
| CAPITOL FEDERAL FINANCIAL INC | Capitol Fed Fin In COM | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 87.699 $ | 0,00 | 12.300 | |
| Capital City Bank Group Inc. | Capital City Bank Group Inc. COM | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 86.920 $ | 0,00 | 2.000 | |
| JSP Corp | JSP Corp NPV | EC | JP3386000008 | Long | Börsenkurs (Stufe 1) | 86.009 $ | 0,00 | 6.000 | |
| HOMETRUST BANCSHARES INC | Hometrust Bancshares Inc. COM | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 85.300 $ | 0,00 | 2.000 | |
| SEIKAGAKU CORP | Seikagaku Corporation NPV | EC | JP3414000004 | Long | Börsenkurs (Stufe 1) | 82.682 $ | 0,00 | 18.000 | |
| Transact Technologies Inc | Transact Technologies Inc COM | EC | 892918103 | Long | Börsenkurs (Stufe 1) | 82.250 $ | 0,00 | 25.000 | |
| Arq, Inc. | Arq, Inc. COM | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 76.800 $ | 0,00 | 30.000 | |
| Seritage Growth Properties | Seritage Growth Properties CL A | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 70.250 $ | 0,00 | 25.000 | |
| The Hain Celestial Group Inc. | The Hain Celestial Group Inc. COM | EC | 405217100 | Long | Börsenkurs (Stufe 1) | 69.780 $ | 0,00 | 100.000 | |
| Xerox Holdings Corporation | Xerox Holdings Corporation COM NEW | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 66.310 $ | 0,00 | 70.000 | |
| Reading International Inc | Reading International Inc | EC | 755408200 | Long | Börsenkurs (Stufe 1) | 63.000 $ | 0,00 | 7.000 | |
| LEGACY HOUSING CORP | Legacy Housing Corp. COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 61.290 $ | 0,00 | 3.000 | |
| Reading Intl Inc | Reading Intl Inc CL A | EC | 755408101 | Long | Börsenkurs (Stufe 1) | 56.500 $ | 0,00 | 50.000 | |
| Evolent Health, Inc. | Evolent Health, Inc. CL A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 54.720 $ | 0,00 | 24.000 | |
| Willamette Valley Vineyards In | Willamette Valley Vineyards Inc | EC | 969136100 | Long | Börsenkurs (Stufe 1) | 51.400 $ | 0,00 | 20.000 | |
| Cadiz Inc | Cadiz Inc COM NEW | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 49.100 $ | 0,00 | 10.000 | |
| GAM Holding AG | GAM Holding AG | EC | CH0102659627 | Long | Börsenkurs (Stufe 1) | 49.050 $ | 0,00 | 370.000 | |
| PENN Entertainment Inc | PENN Entertainment Inc COM | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 45.090 $ | 0,00 | 3.000 | |
| Neuronetics Inc | Neuronetics Inc COM | EC | 64131A105 | Long | Börsenkurs (Stufe 1) | 43.500 $ | 0,00 | 30.000 | |
| Salem Media Group Inc | Salem Media Group Inc | EC | 794093104 | Long | Börsenkurs (Stufe 1) | 41.070 $ | 0,00 | 100.000 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 40.440 $ | 0,00 | 2.000 | |
| ACCO Brands Corporation | ACCO Brands Corporation COM | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 39.000 $ | 0,00 | 13.000 | |
| USCB FINANCIAL HOLDINGS INC | Uscb Financial Holdings Inc. CLASS A COM | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 37.080 $ | 0,00 | 2.000 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 28.600 $ | 0,00 | 400 | |
| Wright Investors' Service Hold | Wright Investors' Service Holdings Inc | EC | 982345100 | Long | Modellwert (Stufe 2) | 22.100 $ | 0,00 | 130.000 | |
| Angi Inc | Angi Inc CL A NEW | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 17.981 $ | 0,00 | 2.625 | |
| Beasley Broadcast Group Inc | Beasley Broadcast Group Inc | EC | 074014200 | Long | Börsenkurs (Stufe 1) | 16.700 $ | 0,00 | 5.000 | |
| Dynasty Fine Wines Group Ltd | Dynasty Fine Wines Group Ltd | EC | KYG2950W1087 | Long | Börsenkurs (Stufe 1) | 14.028 $ | 0,00 | 500.000 | |
| TRINITY PLACE HOLDINGS INC | Trinity Place Holdings Inc. COM | EC | 89656D101 | Long | Börsenkurs (Stufe 1) | 8.250 $ | 0,00 | 300.000 | |
| SAMICK MUSICAL INSTRUMENTS MFG CO | Samick Musical Ins KRW500 | EC | KR7002450005 | Long | Börsenkurs (Stufe 1) | 8.066 $ | 0,00 | 10.425 | |
| Corus Entertainment Inc | Corus Entertainment Inc | EC | 220874101 | Long | Börsenkurs (Stufe 1) | 3.558 $ | 0,00 | 165.000 | |
| Waterloo Investment Holdings L | Waterloo Investment Holdings Ltd | EC | VGG946341135 | Long | Schätzwert (Stufe 3) | 3.500 $ | 0,00 | 10.000 | |
| China Tontine Wines Group Ltd | China Tontine Wines Group Ltd | EC | BMG215A42065 | Long | Börsenkurs (Stufe 1) | 3.242 $ | 0,00 | 82.000 | |
| Teladoc Health Inc | Teladoc Health Inc COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 2.725 $ | 0,00 | 500 | |
| Armstrong Flooring Inc | Armstrong Flooring Inc | EC | 04238R106 | Long | Börsenkurs (Stufe 1) | 20 $ | 0,00 | 200.000 | |
| Puradyn Filter Technologies In | Puradyn Filter Technologies Inc | EC | 746091107 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 45.000 | |
| TPHGREENWICH TRUST | TPHGREENWICH TRUST | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 80.000 | ||
| General Chemical Group Inc/The | General Chemical Group Inc/The | EC | 369332200 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 91.200 | |
| 1.791.037.862 $ | 98,66 | 81.998.565 |