| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.890.309.137 $ | 98,28 | 59.791.392 | |||||||
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 75.001.400 $ | 3,90 | 310.000 | |
| GORMAN RUPP COMPANY (THE) | GORMAN RUPP COMPANY (THE) COM | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 64.309.740 $ | 3,34 | 701.000 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 61.465.000 $ | 3,20 | 500.000 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 57.217.455 $ | 2,97 | 256.500 | |
| GATX CORP | GATX CORP COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 46.955.350 $ | 2,44 | 265.000 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 41.301.000 $ | 2,15 | 450.000 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL B | EC | 781846308 | Long | Börsenkurs (Stufe 1) | 34.501.500 $ | 1,79 | 451.000 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 33.986.700 $ | 1,77 | 30.000 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 33.907.200 $ | 1,76 | 80.000 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 32.132.100 $ | 1,67 | 910.000 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 30.244.000 $ | 1,57 | 400.000 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 29.812.250 $ | 1,55 | 325.000 | |
| LENNAR CORP | LENNAR CORP CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 27.500.100 $ | 1,43 | 310.000 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 25.710.000 $ | 1,34 | 200.000 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 23.794.350 $ | 1,24 | 365.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 21.787.680 $ | 1,13 | 152.000 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 21.503.300 $ | 1,12 | 35.000 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 20.044.440 $ | 1,04 | 156.000 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES INC COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 18.968.900 $ | 0,99 | 310.000 | |
| STRATTEC SECURITY CORP | STRATTEC SECURITY CORP COM | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 18.407.700 $ | 0,96 | 226.000 | |
| DANA INC | DANA INC COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 17.686.500 $ | 0,92 | 650.000 | |
| BEL FUSE INC | BEL FUSE INC CL A | EC | 077347201 | Long | Börsenkurs (Stufe 1) | 16.054.271 $ | 0,83 | 55.700 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 17.242.200 $ | 0,90 | 232.500 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 16.721.100 $ | 0,87 | 90.000 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 16.555.240 $ | 0,86 | 62.000 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 16.078.500 $ | 0,84 | 150.000 | |
| INGLES MARKETS INC | INGLES MARKETS INC CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 15.944.400 $ | 0,83 | 180.000 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 15.722.000 $ | 0,82 | 1.400.000 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 15.572.700 $ | 0,81 | 90.000 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 15.558.645 $ | 0,81 | 43.500 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 15.269.920 $ | 0,79 | 38.000 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 15.266.550 $ | 0,79 | 39.000 | |
| GRIFFON CORP | GRIFFON CORP COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 15.117.150 $ | 0,79 | 155.000 | |
| NATHAN'S FAMOUS INC | NATHAN'S FAMOUS INC COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 15.057.120 $ | 0,78 | 148.200 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 15.011.900 $ | 0,78 | 190.000 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 14.912.190 $ | 0,78 | 100.500 | |
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 14.718.050 $ | 0,77 | 235.000 | |
| TENNANT COMPANY | TENNANT COMPANY COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 14.531.640 $ | 0,76 | 166.000 | |
| OIL-DRI CORP OF AMERICA | OIL-DRI CORP OF AMERICA COM | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 14.023.212 $ | 0,73 | 137.200 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 13.984.103 $ | 0,73 | 37.100 | |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 13.406.700 $ | 0,70 | 230.000 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 12.778.382 $ | 0,66 | 594.000 | |
| PARK-OHIO HOLDINGS CORP | PARK-OHIO HOLDINGS CORP COM | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 12.561.653 $ | 0,65 | 326.701 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 22.717.484 $ | 1,18 | 422.232 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 12.310.342 $ | 0,64 | 1.200.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 11.932.480 $ | 0,62 | 56.000 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 11.631.750 $ | 0,60 | 65.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 10.756.800 $ | 0,56 | 120.000 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 10.315.590 $ | 0,54 | 71.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/03/26 | DBT | 912797RS8 | Long | Modellwert (Stufe 2) | 10.377.113 $ | 0,54 | 10.445.000 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 10.007.890 $ | 0,52 | 89.500 | |
| RPC INC | RPC INC COM | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 9.794.400 $ | 0,51 | 1.680.000 | |
| BREMBO NV | BREMBO NV EUR0.01 | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 9.734.586 $ | 0,51 | 832.000 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 9.691.115 $ | 0,50 | 36.500 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 9.428.800 $ | 0,49 | 142.000 | |
| DUCOMMUN INC | DUCOMMUN INC COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 9.260.500 $ | 0,48 | 50.000 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 8.932.115 $ | 0,46 | 99.500 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 8.766.506 $ | 0,46 | 572.600 | |
| GREIF INC | GREIF INC CL B | EC | 397624206 | Long | Börsenkurs (Stufe 1) | 16.455.705 $ | 0,86 | 197.000 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 8.686.062 $ | 0,45 | 29.700 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 8.600.500 $ | 0,45 | 50.000 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 8.535.544 $ | 0,44 | 42.400 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 8.287.860 $ | 0,43 | 294.000 | |
| MORGUARD CORP | MORGUARD CORP COM | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 7.825.952 $ | 0,41 | 89.200 | |
| Moog Inc | Moog Inc | EC | 615394301 | Long | Modellwert (Stufe 2) | 7.779.438 $ | 0,40 | 18.212 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 7.752.500 $ | 0,40 | 50.000 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 7.434.700 $ | 0,39 | 215.000 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 7.426.200 $ | 0,39 | 15.000 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 7.381.960 $ | 0,38 | 179.000 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 7.317.568 $ | 0,38 | 17.200 | |
| CORE MOLDING TECHNOLOGIES INC | CORE MOLDING TECHNOLOGIES INC COM | EC | 218683100 | Long | Börsenkurs (Stufe 1) | 7.221.600 $ | 0,38 | 306.000 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.154.070 $ | 0,37 | 1.050 | |
| TELESAT CORP | TELESAT CORP CL A & CL B SHS | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 7.086.800 $ | 0,37 | 140.000 | |
| STANDARD MOTOR PRODUCTS INC | STANDARD MOTOR PRODUCTS INC COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 7.014.600 $ | 0,36 | 180.000 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 6.996.985 $ | 0,36 | 86.500 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 6.921.975 $ | 0,36 | 30.500 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.870.652 $ | 0,36 | 38.200 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 6.522.900 $ | 0,34 | 127.500 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 6.432.760 $ | 0,33 | 73.000 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.382.800 $ | 0,33 | 360.000 | |
| ALBANY INTERNATIONAL CORP | ALBANY INTERNATIONAL CORP CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 6.332.500 $ | 0,33 | 85.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 6.317.295 $ | 0,33 | 34.500 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 6.214.000 $ | 0,32 | 325.000 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 6.187.500 $ | 0,32 | 55.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.169.878 $ | 0,32 | 35.100 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 6.052.300 $ | 0,31 | 145.000 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.939.805 $ | 0,31 | 64.500 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 5.896.800 $ | 0,31 | 70.000 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 5.894.406 $ | 0,31 | 228.200 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 5.846.400 $ | 0,30 | 70.000 | |
| TREDEGAR CORP | TREDEGAR CORP COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 5.651.600 $ | 0,29 | 710.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 5.582.500 $ | 0,29 | 55.000 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 5.231.520 $ | 0,27 | 36.000 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 5.058.342 $ | 0,26 | 423.000 | |
| HAWKINS INC | HAWKINS INC COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 5.030.340 $ | 0,26 | 35.400 | |
| L.B. FOSTER COMPANY | L.B. FOSTER COMPANY COM | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 5.013.870 $ | 0,26 | 111.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.857.730 $ | 0,25 | 19.000 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA EUR0.52 | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 4.830.342 $ | 0,25 | 125.000 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 4.632.540 $ | 0,24 | 22.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 4.534.426 $ | 0,24 | 13.400 | |
| NEWMARKET CORP | NEWMARKET CORP COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 4.430.944 $ | 0,23 | 5.600 | |
| EASTERN COMPANY (THE) | EASTERN COMPANY (THE) COM | EC | 276317104 | Long | Börsenkurs (Stufe 1) | 4.261.050 $ | 0,22 | 153.000 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 4.104.800 $ | 0,21 | 28.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 4.071.775 $ | 0,21 | 135.500 | |
| GREENBRIER COMPANIES INC (THE) | GREENBRIER COMPANIES INC (THE) COM | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 4.028.622 $ | 0,21 | 82.200 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 3.972.189 $ | 0,21 | 53.700 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 3.928.980 $ | 0,20 | 22.000 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 3.928.820 $ | 0,20 | 133.000 | |
| MORINAGA MILK INDUSTRY CO LTD | MORINAGA MILK INDUSTRY CO LTD NPV | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 3.866.540 $ | 0,20 | 496.000 | |
| MARCUS CORP (THE) | MARCUS CORP (THE) COM | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 3.847.440 $ | 0,20 | 164.000 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.778.320 $ | 0,20 | 39.000 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 3.766.600 $ | 0,20 | 10.000 | |
| LINDSAY CORP | LINDSAY CORP COM | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 3.714.000 $ | 0,19 | 30.000 | |
| TWIN DISC INC | TWIN DISC INC COM | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 3.712.000 $ | 0,19 | 160.000 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 3.581.380 $ | 0,19 | 73.000 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.558.400 $ | 0,19 | 8.000 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 3.487.475 $ | 0,18 | 99.500 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 3.478.080 $ | 0,18 | 96.000 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 3.462.161 $ | 0,18 | 205.000 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 3.439.500 $ | 0,18 | 150.000 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.367.500 $ | 0,18 | 50.000 | |
| SINCLAIR INC | SINCLAIR INC CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 3.363.000 $ | 0,17 | 236.000 | |
| Watsco Inc | Watsco Inc | EC | 942622101 | Long | Modellwert (Stufe 2) | 3.309.735 $ | 0,17 | 7.800 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 3.235.440 $ | 0,17 | 52.000 | |
| ALLIENT INC | ALLIENT INC COM | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 3.190.830 $ | 0,17 | 31.000 | |
| HOPE BANCORP INC | HOPE BANCORP INC COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 3.146.400 $ | 0,16 | 230.000 | |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 3.081.834 $ | 0,16 | 2.700 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.076.500 $ | 0,16 | 210.000 | |
| GENTEX CORP | GENTEX CORP COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 3.032.400 $ | 0,16 | 120.000 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 3.002.000 $ | 0,16 | 380.000 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS COMPANY COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 2.997.820 $ | 0,16 | 53.200 | |
| CANTERBURY PARK HOLDING CORP | CANTERBURY PARK HOLDING CORP COM | EC | 13811E101 | Long | Börsenkurs (Stufe 1) | 2.986.520 $ | 0,16 | 189.500 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.971.310 $ | 0,15 | 30.500 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.963.736 $ | 0,15 | 21.600 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.955.535 $ | 0,15 | 93.500 | |
| BASSETT FURNITURE INDUSTRIES INC | BASSETT FURNITURE INDUSTRIES INC COM | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 2.861.780 $ | 0,15 | 161.500 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.858.600 $ | 0,15 | 20.000 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.823.046 $ | 0,15 | 6.200 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 2.774.025 $ | 0,14 | 22.500 | |
| SALLY BEAUTY HOLDINGS INC | SALLY BEAUTY HOLDINGS INC COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 2.747.006 $ | 0,14 | 194.272 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.729.650 $ | 0,14 | 17.500 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 2.678.400 $ | 0,14 | 108.000 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.677.500 $ | 0,14 | 35.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 2.665.000 $ | 0,14 | 82.000 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 4.319.580 $ | 0,22 | 47.000 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.541.440 $ | 0,13 | 4.400 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 2.501.980 $ | 0,13 | 19.000 | |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC COM | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 2.420.510 $ | 0,13 | 53.000 | |
| ASTRONICS CORP | ASTRONICS CORP CL B | EC | 046433207 | Long | Modellwert (Stufe 2) | 3.099.910 $ | 0,16 | 40.200 | |
| DISTRIBUTION SOLUTIONS GROUP INC | DISTRIBUTION SOLUTIONS GROUP INC COM | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 2.406.800 $ | 0,13 | 88.000 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 2.379.840 $ | 0,12 | 111.000 | |
| MOVADO GROUP INC | MOVADO GROUP INC COM | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 2.378.255 $ | 0,12 | 60.500 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.350.020 $ | 0,12 | 26.500 | |
| KB HOME | KB HOME COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 2.347.125 $ | 0,12 | 37.500 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 2.314.580 $ | 0,12 | 9.500 | |
| PHINIA INC | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 2.306.360 $ | 0,12 | 28.000 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 2.303.500 $ | 0,12 | 850.000 | |
| TEJON RANCH COMPANY | TEJON RANCH COMPANY COM | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 2.300.100 $ | 0,12 | 123.000 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 2.258.520 $ | 0,12 | 132.000 | |
| BIGLARI HOLDINGS INC | BIGLARI HOLDINGS INC COM STK CL A | EC | 08986R408 | Long | Börsenkurs (Stufe 1) | 2.252.008 $ | 0,12 | 1.070 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.243.900 $ | 0,12 | 95.000 | |
| Nobility Homes Inc | Nobility Homes Inc | EC | 654892108 | Long | Modellwert (Stufe 2) | 2.240.463 $ | 0,12 | 75.500 | |
| NISSIN FOOD HOLDINGS COMPANY LTD | NISSIN FOOD HOLDINGS COMPANY LTD NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 2.239.276 $ | 0,12 | 130.500 | |
| NAVIGATOR HOLDINGS LTD | NAVIGATOR HOLDINGS LTD ORD SHS | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 2.235.600 $ | 0,12 | 120.000 | |
| ALSOK CO LTD | ALSOK CO LTD NPV | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 2.213.574 $ | 0,12 | 337.000 | |
| VEON LTD | VEON LTD SPONSORED ADS | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 2.166.715 $ | 0,11 | 41.500 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 3.502.300 $ | 0,18 | 312.000 | |
| Farmers & Merchants Bank of Lo | Farmers & Merchants Bank of Long Beach/Long Beach CA | EC | 308243104 | Long | Börsenkurs (Stufe 1) | 2.157.598 $ | 0,11 | 240 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.115.175 $ | 0,11 | 47.500 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 2.096.100 $ | 0,11 | 18.000 | |
| SUNRISE COMMUNICATIONS AG | SUNRISE COMMUNICATIONS AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 2.089.604 $ | 0,11 | 42.000 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL A | EC | 115637100 | Long | Börsenkurs (Stufe 1) | 2.079.360 $ | 0,11 | 76.000 | |
| ITO EN LTD | ITO EN LTD NPV | EC | JP3143000002 | Long | Börsenkurs (Stufe 1) | 2.062.370 $ | 0,11 | 114.000 | |
| JUNGHEINRICH AG | JUNGHEINRICH AG NON VTG PRF SHS NPV | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 2.058.737 $ | 0,11 | 78.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.031.590 $ | 0,11 | 23.000 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.005.500 $ | 0,10 | 42.000 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 1.983.600 $ | 0,10 | 120.000 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 1.967.187 $ | 0,10 | 6.700 | |
| E.W. SCRIPPS COMPANY (THE) | E.W. SCRIPPS COMPANY (THE) CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 1.961.160 $ | 0,10 | 708.000 | |
| LOOMIS AB | LOOMIS AB NPV | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 1.960.325 $ | 0,10 | 40.000 | |
| LA-Z-BOY INC | LA-Z-BOY INC COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.957.856 $ | 0,10 | 48.800 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.957.230 $ | 0,10 | 49.500 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.949.844 $ | 0,10 | 7.800 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 1.936.000 $ | 0,10 | 800.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.922.248 $ | 0,10 | 9.200 | |
| KAMEDA SEIKA CO LTD | KAMEDA SEIKA CO LTD NPV | EC | JP3219800004 | Long | Börsenkurs (Stufe 1) | 1.918.048 $ | 0,10 | 255.000 | |
| BURNHAM HOLDINGS INC | BURNHAM HOLDINGS INC CL A | EC | 122295108 | Long | Börsenkurs (Stufe 1) | 1.904.160 $ | 0,10 | 80.000 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.123.352 $ | 0,11 | 41.300 | |
| GRAIL INC | GRAIL INC COM | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 1.747.712 $ | 0,09 | 25.600 | |
| Iwatsuka Confectionery Co Ltd | Iwatsuka Confectionery Co Ltd | EC | JP3152200006 | Long | Börsenkurs (Stufe 1) | 1.731.419 $ | 0,09 | 92.000 | |
| AMPCO PITTSBURGH CORP | AMPCO PITTSBURGH CORP COM | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 1.730.000 $ | 0,09 | 200.000 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 1.722.350 $ | 0,09 | 47.500 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC COM SER A | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 2.738.730 $ | 0,14 | 26.624 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.702.750 $ | 0,09 | 25.000 | |
| HONG KONG & SHANGHAI HOTELS LTD | HONG KONG & SHANGHAI HOTELS LTD NPV | EC | HK0045000319 | Long | Börsenkurs (Stufe 1) | 1.676.686 $ | 0,09 | 2.500.000 | |
| ASHLAND INC | ASHLAND INC COM | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.647.250 $ | 0,09 | 25.000 | |
| ROGERS CORP | ROGERS CORP COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 1.637.300 $ | 0,09 | 10.000 | |
| LANDIS+GYR GROUP AG | LANDIS+GYR GROUP AG CHF10 (REGD) | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 1.607.673 $ | 0,08 | 30.000 | |
| JOHN B. SANFILIPPO & SON INC | JOHN B. SANFILIPPO & SON INC COM | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 1.590.815 $ | 0,08 | 18.500 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 1.573.390 $ | 0,08 | 13.000 | |
| WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES INC COM | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 1.546.380 $ | 0,08 | 49.500 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.539.830 $ | 0,08 | 21.500 | |
| TITAN MACHINERY INC | TITAN MACHINERY INC COM | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 1.499.520 $ | 0,08 | 71.000 | |
| FULL HOUSE RESORTS INC | FULL HOUSE RESORTS INC COM | EC | 359678109 | Long | Börsenkurs (Stufe 1) | 1.488.465 $ | 0,08 | 533.500 | |
| Nuvera Communications Inc | Nuvera Communications Inc | EC | 67075V100 | Long | Modellwert (Stufe 2) | 1.488.041 $ | 0,08 | 86.000 | |
| Thomasville Bancshares Inc | Thomasville Bancshares Inc | EC | 884608100 | Long | Modellwert (Stufe 2) | 1.487.338 $ | 0,08 | 14.500 | |
| VILLAGE SUPER MARKET INC | VILLAGE SUPER MARKET INC CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 1.457.530 $ | 0,08 | 34.555 | |
| BLUE BIRD CORP | BLUE BIRD CORP COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.444.968 $ | 0,08 | 18.300 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 1.420.650 $ | 0,07 | 31.500 | |
| OLLAMANI SAB | OLLAMANI SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 1.415.297 $ | 0,07 | 300.000 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 1.410.959 $ | 0,07 | 50.000 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.392.634 $ | 0,07 | 32.915 | |
| VALUE LINE INC | VALUE LINE INC COM | EC | 920437100 | Long | Börsenkurs (Stufe 1) | 1.388.788 $ | 0,07 | 34.308 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.382.944 $ | 0,07 | 18.400 | |
| MATTHEWS INTERNATIONAL CORP | MATTHEWS INTERNATIONAL CORP CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 1.372.920 $ | 0,07 | 51.000 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.334.508 $ | 0,07 | 8.400 | |
| TOOTSIE ROLL INDUSTRIES INC | TOOTSIE ROLL INDUSTRIES INC COM | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 1.323.936 $ | 0,07 | 33.475 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYSTEMS INC COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 1.313.855 $ | 0,07 | 35.500 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.297.267 $ | 0,07 | 4.300 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.291.297 $ | 0,07 | 13.300 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 1.261.080 $ | 0,07 | 72.000 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.259.280 $ | 0,07 | 66.000 | |
| HYSTER-YALE INC | HYSTER-YALE INC CL A | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 1.227.100 $ | 0,06 | 35.000 | |
| Capital Properties Inc | Capital Properties Inc | EC | 140430109 | Long | Modellwert (Stufe 2) | 1.217.013 $ | 0,06 | 83.500 | |
| STARZ ENTERTAINMENT CORP | STARZ ENTERTAINMENT CORP COM | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 1.212.120 $ | 0,06 | 42.000 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.200.304 $ | 0,06 | 9.800 | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | SHENANDOAH TELECOMMUNICATIONS COMPANY COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 1.176.240 $ | 0,06 | 78.000 | |
| Keweenaw Land Association Ltd | Keweenaw Land Association Ltd | EC | 493026108 | Long | Modellwert (Stufe 2) | 1.163.091 $ | 0,06 | 22.900 | |
| NEW GERMANY FUND INC (THE) | NEW GERMANY FUND INC (THE) COM | EC | 644465106 | Long | Börsenkurs (Stufe 1) | 1.134.540 $ | 0,06 | 99.000 | |
| DAKTRONICS INC | DAKTRONICS INC COM | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 1.114.920 $ | 0,06 | 57.000 | |
| CRIMSON WINE GROUP LTD | CRIMSON WINE GROUP LTD COM | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 1.104.000 $ | 0,06 | 250.000 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.078.784 $ | 0,06 | 17.200 | |
| EAGLE BANCORP INC | EAGLE BANCORP INC COM | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 1.064.625 $ | 0,06 | 37.500 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.059.120 $ | 0,06 | 12.000 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.058.720 $ | 0,06 | 6.500 | |
| COGECO INC | COGECO INC SUB-VTG SHS NPV | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 1.048.503 $ | 0,05 | 24.000 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.047.480 $ | 0,05 | 6.000 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | INNOVATIVE SOLUTIONS AND SUPPORT INC COM | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 1.044.000 $ | 0,05 | 58.000 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.042.240 $ | 0,05 | 32.000 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 1.034.020 $ | 0,05 | 13.000 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 1.033.850 $ | 0,05 | 115.000 | |
| RGC RESOURCES INC | RGC RESOURCES INC COM | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 1.027.700 $ | 0,05 | 43.000 | |
| Maezawa Kyuso Industries Co Lt | Maezawa Kyuso Industries Co Ltd | EC | JP3860300007 | Long | Börsenkurs (Stufe 1) | 1.012.085 $ | 0,05 | 110.000 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.005.732 $ | 0,05 | 30.700 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 958.250 $ | 0,05 | 12.500 | |
| ELECTROMED INC | ELECTROMED INC COM | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 951.750 $ | 0,05 | 22.500 | |
| YORK WATER COMPANY (THE) | YORK WATER COMPANY (THE) COM | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 950.150 $ | 0,05 | 31.000 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 910.764 $ | 0,05 | 5.400 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 886.928 $ | 0,05 | 30.000 | |
| ORTHOFIX MEDICAL INC | ORTHOFIX MEDICAL INC COM | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 884.752 $ | 0,05 | 96.800 | |
| NATIONAL PRESTO INDUSTRIES INC | NATIONAL PRESTO INDUSTRIES INC COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 874.930 $ | 0,05 | 7.000 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 856.700 $ | 0,04 | 5.200 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 844.220 $ | 0,04 | 34.000 | |
| LIMONEIRA COMPANY | LIMONEIRA COMPANY COM | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 840.320 $ | 0,04 | 64.000 | |
| INSPIRED ENTERTAINMENT INC | INSPIRED ENTERTAINMENT INC COM | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 825.000 $ | 0,04 | 100.000 | |
| OTTER TAIL CORP | OTTER TAIL CORP COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 818.818 $ | 0,04 | 9.100 | |
| IMAX CORP | IMAX CORP COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 797.200 $ | 0,04 | 20.000 | |
| MEDALLION FINANCIAL CORP | MEDALLION FINANCIAL CORP COM | EC | 583928106 | Long | Börsenkurs (Stufe 1) | 796.380 $ | 0,04 | 78.000 | |
| Central and Eastern Europe Fund Inc | Central and Eastern Europe Fund Inc | EC | 153436100 | Long | Börsenkurs (Stufe 1) | 791.175 $ | 0,04 | 38.500 | |
| VITASOY INTERNATIONAL HOLDINGS LTD | VITASOY INTERNATIONAL HOLDINGS LTD NPV | EC | HK0345001611 | Long | Börsenkurs (Stufe 1) | 784.919 $ | 0,04 | 950.000 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 779.372 $ | 0,04 | 625.000 | |
| BRUKER CORP | BRUKER CORP COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 752.250 $ | 0,04 | 12.500 | |
| Crazy Woman Creek Bancorp Inc | Crazy Woman Creek Bancorp Inc | EC | 225233105 | Long | Modellwert (Stufe 2) | 727.064 $ | 0,04 | 20.800 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 717.200 $ | 0,04 | 20.000 | |
| XPLR INFRASTRUCTURE LP | XPLR INFRASTRUCTURE LP COM UNIT PART IN | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 708.600 $ | 0,04 | 60.000 | |
| SOUTHERN FIRST BANCSHARES INC | SOUTHERN FIRST BANCSHARES INC COM | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 702.650 $ | 0,04 | 11.500 | |
| MANITOWOC COMPANY INC (THE) | MANITOWOC COMPANY INC (THE) COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 701.445 $ | 0,04 | 50.500 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 698.832 $ | 0,04 | 18.400 | |
| CONMED CORP | CONMED CORP COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 687.330 $ | 0,04 | 21.000 | |
| FORMOSA INTERNATIONAL HOTELS CORP | FORMOSA INTERNATIONAL HOTELS CORP TWD10 | EC | TW0002707007 | Long | Börsenkurs (Stufe 1) | 672.390 $ | 0,03 | 120.000 | |
| ENERGY RECOVERY INC | ENERGY RECOVERY INC COM | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 667.480 $ | 0,03 | 74.000 | |
| 1-800 FLOWERS.COM INC | 1-800 FLOWERS.COM INC CL A | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 643.800 $ | 0,03 | 185.000 | |
| BOSTON BEER COMPANY INC (THE) | BOSTON BEER COMPANY INC (THE) CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 619.605 $ | 0,03 | 3.500 | |
| AEBI SCHMIDT HOLDING AG | AEBI SCHMIDT HOLDING AG COM | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 614.950 $ | 0,03 | 49.000 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 594.600 $ | 0,03 | 30.000 | |
| CONSOLIDATE WATER COMPANY LTD | CONSOLIDATE WATER COMPANY LTD COM USD0.60 | EC | KYG237731073 | Long | Börsenkurs (Stufe 1) | 590.000 $ | 0,03 | 20.000 | |
| RANPAK HOLDINGS CORP | RANPAK HOLDINGS CORP COM CL A | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 584.800 $ | 0,03 | 80.000 | |
| HANOVER BANCORP INC (MD) | HANOVER BANCORP INC (MD) COM | EC | 410709109 | Long | Börsenkurs (Stufe 1) | 583.000 $ | 0,03 | 25.000 | |
| LEE ENTERPRISES INC | LEE ENTERPRISES INC COM | EC | 523768406 | Long | Börsenkurs (Stufe 1) | 563.584 $ | 0,03 | 62.900 | |
| AMC GLOBAL MEDIA INC | AMC GLOBAL MEDIA INC CL A | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 772.630 $ | 0,04 | 256.000 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD COM USD0.01 CL A | EC | BMG9001E1021 | Long | Börsenkurs (Stufe 1) | 700.630 $ | 0,04 | 77.000 | |
| LANDS' END INC | LANDS' END INC COM | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 518.079 $ | 0,03 | 49.435 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 512.710 $ | 0,03 | 11.000 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 506.730 $ | 0,03 | 7.000 | |
| Gray Media Inc | Gray Media Inc | EC | 389375205 | Long | Börsenkurs (Stufe 1) | 501.900 $ | 0,03 | 71.700 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 496.430 $ | 0,03 | 5.500 | |
| H2O AMERICA | H2O AMERICA COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 486.160 $ | 0,03 | 8.000 | |
| Rock Field Co Ltd | Rock Field Co Ltd | EC | JP3984200000 | Long | Börsenkurs (Stufe 1) | 484.886 $ | 0,03 | 60.000 | |
| TREATT PLC | TREATT PLC ORD GBP0.02 | EC | GB00BKS7YK08 | Long | Börsenkurs (Stufe 1) | 484.685 $ | 0,03 | 120.000 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 443.660 $ | 0,02 | 3.500 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP COM SER A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 432.640 $ | 0,02 | 13.000 | |
| STONERIDGE INC | STONERIDGE INC COM | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 431.880 $ | 0,02 | 59.000 | |
| Bull-Dog Sauce Co Ltd | Bull-Dog Sauce Co Ltd | EC | JP3831200005 | Long | Börsenkurs (Stufe 1) | 427.811 $ | 0,02 | 40.000 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 421.686 $ | 0,02 | 5.400 | |
| CHINA AUTOMOTIVE SYSTEMS INC | CHINA AUTOMOTIVE SYSTEMS INC SHS | EC | KYG2125H1011 | Long | Börsenkurs (Stufe 1) | 420.278 $ | 0,02 | 94.022 | |
| COGECO COMMUNICATIONS INC | COGECO COMMUNICATIONS INC SUB VTG SHS | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 402.073 $ | 0,02 | 9.000 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD COM | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 399.950 $ | 0,02 | 9.500 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 394.702 $ | 0,02 | 3.700 | |
| CHOFU SEISAKUSHO CO LTD | CHOFU SEISAKUSHO CO LTD NPV | EC | JP3527800001 | Long | Börsenkurs (Stufe 1) | 391.058 $ | 0,02 | 32.000 | |
| HERTZ GLOBAL HOLDINGS INC | HERTZ GLOBAL HOLDINGS INC COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 373.725 $ | 0,02 | 165.000 | |
| EUROPEAN EQUITY FUND INC (THE) | EUROPEAN EQUITY FUND INC (THE) COM | EC | 298768102 | Long | Börsenkurs (Stufe 1) | 354.358 $ | 0,02 | 32.229 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 352.512 $ | 0,02 | 45.000 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 351.266 $ | 0,02 | 745.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EDGEWELL PERSONAL CARE COMPANY COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 349.180 $ | 0,02 | 13.000 | |
| VINA CONCHA Y TORO SA | VINA CONCHA Y TORO SA COM NPV | EC | CLP9796J1008 | Long | Börsenkurs (Stufe 1) | 345.132 $ | 0,02 | 370.000 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 336.875 $ | 0,02 | 3.500 | |
| NATIONAL BEVERAGE CORP | NATIONAL BEVERAGE CORP COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 327.600 $ | 0,02 | 10.500 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 324.090 $ | 0,02 | 6.500 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 324.072 $ | 0,02 | 2.400 | |
| TOWNSQUARE MEDIA INC | TOWNSQUARE MEDIA INC CL A | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 318.150 $ | 0,02 | 45.000 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 317.640 $ | 0,02 | 3.000 | |
| COMMERCIAL VEHICLE GROUP INC | COMMERCIAL VEHICLE GROUP INC COM | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 300.300 $ | 0,02 | 65.000 | |
| INNOVATE CORP | INNOVATE CORP COM NEW | EC | 45784J303 | Long | Börsenkurs (Stufe 1) | 289.385 $ | 0,02 | 15.500 | |
| TFS FINANCIAL CORP | TFS FINANCIAL CORP COM | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 283.520 $ | 0,01 | 16.000 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 279.271 $ | 0,01 | 12.000 | |
| SALVATORE FERRAGAMO SPA | SALVATORE FERRAGAMO SPA EUR0.10 | EC | IT0004712375 | Long | Börsenkurs (Stufe 1) | 272.500 $ | 0,01 | 21.900 | |
| UNITED GUARDIAN INC | UNITED GUARDIAN INC COM | EC | 910571108 | Long | Börsenkurs (Stufe 1) | 271.320 $ | 0,01 | 38.000 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC ORD GBP0.10 | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 270.861 $ | 0,01 | 100.000 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HAWAIIAN ELECTRIC INDUSTRIES INC COM | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 270.600 $ | 0,01 | 20.000 | |
| HUNTSMAN CORP | HUNTSMAN CORP COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 265.500 $ | 0,01 | 25.000 | |
| STRATASYS LTD | STRATASYS LTD COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 256.800 $ | 0,01 | 30.000 | |
| T.HASEGAWA CO LTD | T.HASEGAWA CO LTD NPV | EC | JP3768500005 | Long | Börsenkurs (Stufe 1) | 255.051 $ | 0,01 | 13.000 | |
| OPKO HEALTH INC | OPKO HEALTH INC COM | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 255.000 $ | 0,01 | 170.000 | |
| ALITHYA GROUP INC | ALITHYA GROUP INC CL A SUB VTG | EC | 01643B106 | Long | Modellwert (Stufe 2) | 249.270 $ | 0,01 | 350.000 | |
| KRISPY KREME INC | KRISPY KREME INC COM | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 241.805 $ | 0,01 | 68.500 | |
| PEOPLE INC | PEOPLE INC COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 230.800 $ | 0,01 | 5.000 | |
| BORUSSIA DORTMUND GMBH & CO. KGAA | BORUSSIA DORTMUND GMBH & CO. KGAA NPV | EC | DE0005493092 | Long | Börsenkurs (Stufe 1) | 226.235 $ | 0,01 | 66.000 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223305 | Long | Modellwert (Stufe 2) | 210.555 $ | 0,01 | 4.500 | |
| NEOGENOMICS INC | NEOGENOMICS INC COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 204.260 $ | 0,01 | 14.000 | |
| IDT CORP | IDT CORP CL B NEW | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 203.560 $ | 0,01 | 3.500 | |
| ARKO CORP | ARKO CORP COM | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 200.750 $ | 0,01 | 25.000 | |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER COMPANY COM | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 196.560 $ | 0,01 | 3.500 | |
| ARDAGH METAL PACKAGING SA | ARDAGH METAL PACKAGING SA SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 194.340 $ | 0,01 | 41.000 | |
| LIBERTY CAPITAL CORP | LIBERTY CAPITAL CORP SER C GCI GROUP | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 259.740 $ | 0,01 | 12.000 | |
| GOGO INC | GOGO INC COM | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 189.100 $ | 0,01 | 61.000 | |
| Bowlin Travel Centers Inc | Bowlin Travel Centers Inc | EC | 10259P101 | Long | Modellwert (Stufe 2) | 186.825 $ | 0,01 | 53.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 181.160 $ | 0,01 | 14.000 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 176.484 $ | 0,01 | 75.000 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 167.700 $ | 0,01 | 2.000 | |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP COM NEW | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 162.008 $ | 0,01 | 70.000 | |
| TRANSACT TECHNOLOGIES INC | TRANSACT TECHNOLOGIES INC COM | EC | 892918103 | Long | Börsenkurs (Stufe 1) | 146.000 $ | 0,01 | 25.000 | |
| S4 CAPITAL PLC | S4 CAPITAL PLC ORD GBP0.25 | EC | GB00BFZZM640 | Long | Börsenkurs (Stufe 1) | 142.063 $ | 0,01 | 340.000 | |
| UNIVERSAL ENTERTAINMENT CORP | UNIVERSAL ENTERTAINMENT CORP NPV | EC | JP3126130008 | Long | Börsenkurs (Stufe 1) | 135.613 $ | 0,01 | 35.000 | |
| Irish Continental Group PLC | Irish Continental Group PLC | EC | IE00BLP58571 | Long | Börsenkurs (Stufe 1) | 132.190 $ | 0,01 | 18.600 | |
| Monarch Cement Co/The | Monarch Cement Co/The | EC | 609031307 | Long | Börsenkurs (Stufe 1) | 120.645 $ | 0,01 | 420 | |
| Gyrodyne LLC | Gyrodyne LLC | EC | 403829104 | Long | Modellwert (Stufe 2) | 118.414 $ | 0,01 | 19.007 | |
| KOBAYASHI PHARMACEUTICAL CO LTD | KOBAYASHI PHARMACEUTICAL CO LTD NPV | EC | JP3301100008 | Long | Börsenkurs (Stufe 1) | 110.612 $ | 0,01 | 3.300 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | GB0033986497 | Long | Börsenkurs (Stufe 1) | 106.912 $ | 0,01 | 100.000 | |
| Beasley Broadcast Group Inc | Beasley Broadcast Group Inc | EC | 074014200 | Long | Börsenkurs (Stufe 1) | 105.000 $ | 0,01 | 4.000 | |
| CAPITOL FEDERAL FINANCIAL INC | CAPITOL FEDERAL FINANCIAL INC COM | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 104.673 $ | 0,01 | 12.300 | |
| HOMETRUST BANCSHARES INC | HOMETRUST BANCSHARES INC COM | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 99.780 $ | 0,01 | 2.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC COM | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 99.250 $ | 0,01 | 25.000 | |
| CAPITAL CITY BANK GROUP INC | CAPITAL CITY BANK GROUP INC COM | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 98.840 $ | 0,01 | 2.000 | |
| Salem Media Group Inc | Salem Media Group Inc | EC | 794093104 | Long | Börsenkurs (Stufe 1) | 97.500 $ | 0,01 | 100.000 | |
| JSP CORP | JSP CORP NPV | EC | JP3386000008 | Long | Börsenkurs (Stufe 1) | 91.922 $ | 0,00 | 6.000 | |
| TAKASAGO INTERNATIONAL CORP | TAKASAGO INTERNATIONAL CORP NPV | EC | JP3454400007 | Long | Börsenkurs (Stufe 1) | 86.027 $ | 0,00 | 12.500 | |
| VISTANCE NETWORKS INC | VISTANCE NETWORKS INC COM | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 83.070 $ | 0,00 | 6.500 | |
| EVOLENT HEALTH INC | EVOLENT HEALTH INC CL A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 81.300 $ | 0,00 | 15.000 | |
| SEIKAGAKU CORP | SEIKAGAKU CORP NPV | EC | JP3414000004 | Long | Börsenkurs (Stufe 1) | 79.375 $ | 0,00 | 18.000 | |
| ARQ INC | ARQ INC COM | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 76.500 $ | 0,00 | 30.000 | |
| SERITAGE GROWTH PROPERTIES | SERITAGE GROWTH PROPERTIES CL A | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 65.750 $ | 0,00 | 25.000 | |
| READING INTERNATIONAL INC | READING INTERNATIONAL INC CL A | EC | 755408101 | Long | Börsenkurs (Stufe 1) | 64.000 $ | 0,00 | 50.000 | |
| Reading International Inc | Reading International Inc | EC | 755408200 | Long | Börsenkurs (Stufe 1) | 60.270 $ | 0,00 | 7.000 | |
| Willamette Valley Vineyards In | Willamette Valley Vineyards Inc | EC | 969136100 | Long | Börsenkurs (Stufe 1) | 50.200 $ | 0,00 | 20.000 | |
| CADIZ INC | CADIZ INC COM NEW | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 41.800 $ | 0,00 | 10.000 | |
| USCB FINANCIAL HOLDINGS INC | USCB FINANCIAL HOLDINGS INC CLASS A COM | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 40.920 $ | 0,00 | 2.000 | |
| NEURONETICS INC | NEURONETICS INC COM | EC | 64131A105 | Long | Börsenkurs (Stufe 1) | 39.000 $ | 0,00 | 30.000 | |
| Wright Investors' Service Hold | Wright Investors' Service Holdings Inc | EC | 982345100 | Long | Modellwert (Stufe 2) | 31.200 $ | 0,00 | 130.000 | |
| GAM HOLDING AG | GAM HOLDING AG CHF0.05 (REGD) | EC | CH0102659627 | Long | Börsenkurs (Stufe 1) | 30.681 $ | 0,00 | 370.000 | |
| HAIN CELESTIAL GROUP INC (THE) | HAIN CELESTIAL GROUP INC (THE) COM | EC | 405217100 | Long | Börsenkurs (Stufe 1) | 22.408 $ | 0,00 | 40.000 | |
| Trans-Lux Corp | Trans-Lux Corp | EC | 893247304 | Long | Modellwert (Stufe 2) | 17.816 $ | 0,00 | 1.605.000 | |
| ANGI INC | ANGI INC CL A NEW | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 15.619 $ | 0,00 | 2.625 | |
| Dynasty Fine Wines Group Ltd | Dynasty Fine Wines Group Ltd | EC | KYG2950W1087 | Long | Börsenkurs (Stufe 1) | 11.730 $ | 0,00 | 500.000 | |
| TRINITY PLACE HOLDINGS INC | TRINITY PLACE HOLDINGS INC COM | EC | 89656D101 | Long | Börsenkurs (Stufe 1) | 6.150 $ | 0,00 | 300.000 | |
| Corus Entertainment Inc | Corus Entertainment Inc | EC | 220874101 | Long | Börsenkurs (Stufe 1) | 4.072 $ | 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) | 1.913 $ | 0,00 | 82.000 | |
| Puradyn Filter Technologies In | Puradyn Filter Technologies Inc | EC | 746091107 | Long | Modellwert (Stufe 2) | 5 $ | 0,00 | 45.000 | |
| Armstrong Flooring Inc | Armstrong Flooring Inc | EC | 04238R106 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 200.000 | |
| 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 | |
| 1.890.309.137 $ | 98,28 | 59.791.392 |