| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 180.114.060 $ | 99,41 | 21.635.685 | |||||||
| Myers Industries Inc. | Myers Industries Inc. COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 5.284.410 $ | 2,92 | 249.500 | |
| Astronics Corp. | Astronics Corp. COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 3.803.610 $ | 2,10 | 57.000 | |
| GENCOR INDUSTRIES INC | Gencor Industries Inc. COM | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 3.715.500 $ | 2,05 | 247.700 | |
| PARK-OHIO HOLDINGS CORP | Park Ohio Holdings Corp. COM | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 3.709.372 $ | 2,05 | 154.300 | |
| Burnham Holdings Inc | Burnham Holdings Inc | EC | 122295108 | Long | Börsenkurs (Stufe 1) | 3.614.000 $ | 1,99 | 139.000 | |
| Monarch Cement Co/The | Monarch Cement Co/The | EC | 609031307 | Long | Börsenkurs (Stufe 1) | 3.184.950 $ | 1,76 | 12.490 | |
| Capital City Bank Group Inc. | Capital City Bank Group Inc. COM | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 2.933.550 $ | 1,62 | 67.500 | |
| Nobility Homes Inc | Nobility Homes Inc COM | EC | 654892108 | Long | Modellwert (Stufe 2) | 2.812.969 $ | 1,55 | 93.750 | |
| Foster(Lb)& Co | Foster(Lb)& Co COM | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 2.752.084 $ | 1,52 | 98.641 | |
| Allient Inc | Allient Inc COM | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 2.718.140 $ | 1,50 | 46.000 | |
| Full House Resorts Inc. | Full House Resorts Inc. COM | EC | 359678109 | Long | Börsenkurs (Stufe 1) | 2.677.768 $ | 1,48 | 1.190.119 | |
| Rush Enterprises Inc. | Rush Enterprises Inc. CL B | EC | 781846308 | Long | Börsenkurs (Stufe 1) | 3.154.360 $ | 1,74 | 48.800 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc COM | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 2.611.560 $ | 1,44 | 42.000 | |
| Eastern Co | Eastern Co COM | EC | 276317104 | Long | Börsenkurs (Stufe 1) | 2.604.888 $ | 1,44 | 128.700 | |
| Gorman-Rupp Co | Gorman-Rupp Co COM | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 2.497.626 $ | 1,38 | 40.200 | |
| Distribution Solutions Group Inc | Distribution Solutions Group Inc COM | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 2.453.440 $ | 1,35 | 93.500 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.379.000 $ | 1,31 | 19.500 | |
| Sprott Inc | Sprott Inc COM NEW | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 2.354.669 $ | 1,30 | 16.500 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Innovative Solutio COM | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 2.278.830 $ | 1,26 | 111.000 | |
| Nathans Famous Inc | Nathans Famous Inc COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 2.158.140 $ | 1,19 | 21.425 | |
| CTS Corporation | CTS Corporation COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 2.152.591 $ | 1,19 | 45.071 | |
| RGC Resources Inc | RGC Resources Inc COM | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 2.083.725 $ | 1,15 | 94.500 | |
| GIBRALTAR INDUSTRIES INC | Gibraltar Industries, Inc. COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 2.073.240 $ | 1,14 | 52.000 | |
| Anterix Inc. | Anterix Inc. COM | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 2.024.070 $ | 1,12 | 53.000 | |
| Astec Industries Inc. | Astec Industries Inc. COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 1.981.312 $ | 1,09 | 36.800 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.951.495 $ | 1,08 | 45.500 | |
| Calavo Growers Inc | Calavo Growers Inc COM | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 1.774.352 $ | 0,98 | 68.800 | |
| InfuSystem Holdings inc. | InfuSystem Holdings inc. COM | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 1.707.550 $ | 0,94 | 185.000 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.693.920 $ | 0,93 | 6.000 | |
| Neogen Corp | Neogen Corp COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 1.687.621 $ | 0,93 | 181.660 | |
| Graham Corp | Graham Corp COM | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 1.680.996 $ | 0,93 | 21.300 | |
| Strattec Security Corp. | Strattec Security Corp. COM | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 1.668.642 $ | 0,92 | 21.300 | |
| MARINE PRODUCTS CORP | Marine Products Corp. COM | EC | 568427108 | Long | Börsenkurs (Stufe 1) | 1.621.210 $ | 0,89 | 223.000 | |
| Stellar Bancorp Inc | Stellar Bancorp Inc COM | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 1.603.518 $ | 0,88 | 43.800 | |
| Core Molding Technologies Inc. | Core Molding Technologies Inc. COM | EC | 218683100 | Long | Börsenkurs (Stufe 1) | 1.587.936 $ | 0,88 | 70.890 | |
| NAVIGATOR HOLDINGS LTD | Navigator Holdings Ltd. ORD SHS | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 1.565.730 $ | 0,86 | 81.000 | |
| Capital Properties Inc | Capital Properties Inc | EC | 140430109 | Long | Modellwert (Stufe 2) | 1.564.843 $ | 0,86 | 115.700 | |
| Tejon Ranch Co | Tejon Ranch Co COM | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 1.544.880 $ | 0,85 | 82.000 | |
| Limoneira Co. | Limoneira Co. COM | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 1.516.460 $ | 0,84 | 113.000 | |
| United States Treasury Bills | B 0 05/07/26 | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 3.879.117 $ | 2,14 | 3.900.000 | |
| Astronics Corp | Astronics Corp | EC | 046433207 | Long | Modellwert (Stufe 2) | 1.451.570 $ | 0,80 | 21.748 | |
| Inspired Entertainment Inc. | Inspired Entertainment Inc. COM | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 1.446.677 $ | 0,80 | 202.900 | |
| Titan Machinery Inc. | Titan Machinery Inc. COM | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 1.437.920 $ | 0,79 | 86.000 | |
| Movado Group Inc | Movado Group Inc COM | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 1.392.038 $ | 0,77 | 57.004 | |
| FLUSHING FINANCIAL CORP | Flushing Financial Corp. COM | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 1.382.400 $ | 0,76 | 90.000 | |
| Twin Disc Inc | Twin Disc Inc COM | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 1.378.905 $ | 0,76 | 91.500 | |
| Golden Entertainment Inc | Golden Entertainment Inc COM | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 1.334.500 $ | 0,74 | 50.000 | |
| VISHAY PRECISION GROUP INC | Vishay Precision Group Inc. COM | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 1.304.120 $ | 0,72 | 30.035 | |
| Mitek Systems Inc. | Mitek Systems Inc. COM NEW | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 1.212.300 $ | 0,67 | 89.800 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.178.760 $ | 0,65 | 70.500 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 1.140.300 $ | 0,63 | 30.000 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 1.129.050 $ | 0,62 | 32.500 | |
| Marcus Corp | Marcus Corp COM | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 1.116.050 $ | 0,62 | 65.000 | |
| Washington Trust Bancorp Inc. | Washington Trust Bancorp Inc. COM | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 1.113.549 $ | 0,61 | 33.280 | |
| Alvopetro Energy Ltd | Alvopetro Energy Ltd | EC | 02255Q209 | Long | Börsenkurs (Stufe 1) | 1.096.111 $ | 0,60 | 160.000 | |
| American Outdoor Brands Inc | American Outdoor Brands Inc COM | EC | 02875D109 | Long | Börsenkurs (Stufe 1) | 1.092.378 $ | 0,60 | 116.957 | |
| Gray Media Inc | Gray Media Inc | EC | 389375205 | Long | Börsenkurs (Stufe 1) | 1.079.670 $ | 0,60 | 87.000 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.072.200 $ | 0,59 | 30.000 | |
| Waterstone Financial Inc. (Maryland) | Waterstone Financial Inc. (Maryland) COM | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 1.063.770 $ | 0,59 | 59.000 | |
| VALUE LINE INC | Value Line Inc. COM | EC | 920437100 | Long | Börsenkurs (Stufe 1) | 1.057.218 $ | 0,58 | 29.958 | |
| Gray Media Inc. | Gray Media Inc. COM | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 1.027.452 $ | 0,57 | 236.740 | |
| Consd Water Co | Consd Water Co COM USD0.60 | EC | KYG237731073 | Long | Börsenkurs (Stufe 1) | 1.006.848 $ | 0,56 | 30.400 | |
| ARTESIAN RESOURCES CORP | Artesian Resources Corp. CL A | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 997.542 $ | 0,55 | 31.320 | |
| YORK WATER COMPANY (THE) | The York Water Co. COM | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 961.307 $ | 0,53 | 31.570 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 925.000 $ | 0,51 | 10.000 | |
| Renasant Corp. | Renasant Corp. COM | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 922.399 $ | 0,51 | 25.530 | |
| SOUTHERN FIRST BANCSHARES INC | Southern First Bancshares Inc. COM | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 915.600 $ | 0,51 | 16.800 | |
| California Water Service Group | California Water Service Group COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 909.520 $ | 0,50 | 20.060 | |
| Tredegar Corp. | Tredegar Corp. COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 898.350 $ | 0,50 | 113.000 | |
| Arlo Technologies Inc | Arlo Technologies Inc COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 882.260 $ | 0,49 | 62.000 | |
| Corby Spirit and Wine Ltd | Corby Spirit and Wine Ltd | EC | 218349108 | Long | Börsenkurs (Stufe 1) | 881.101 $ | 0,49 | 85.000 | |
| AMPCO PITTSBURGH CORP | Ampco Pittsburgh Corp. COM | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 873.600 $ | 0,48 | 130.000 | |
| Western New England Bancorp Inc | Western New England Bancorp Inc COM | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 866.310 $ | 0,48 | 67.000 | |
| CRIMSON WINE GROUP LTD | Crimson Wine Group COM | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 846.720 $ | 0,47 | 192.000 | |
| Park Aerospace Corporation | Park Aerospace Corporation COM | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 840.566 $ | 0,46 | 30.700 | |
| A10 Networks Inc | A10 Networks Inc COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 832.320 $ | 0,46 | 36.000 | |
| Farmers & Merchants Bank of Lo | Farmers & Merchants Bank of Long Beach/Long Beach CA | EC | 308243104 | Long | Börsenkurs (Stufe 1) | 810.950 $ | 0,45 | 98 | |
| FS BANCORP INC | FS Bancorp Inc. COM | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 810.390 $ | 0,45 | 21.000 | |
| Monro Inc | Monro Inc COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 802.000 $ | 0,44 | 50.000 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 786.259 $ | 0,43 | 9.910 | |
| FRP Holdings Inc | FRP Holdings Inc COM | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 765.800 $ | 0,42 | 35.000 | |
| E.W. Scripps Co. | E.W. Scripps Co. CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 762.600 $ | 0,42 | 205.000 | |
| OPENLANE Inc | OPENLANE Inc COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 757.900 $ | 0,42 | 26.000 | |
| Iwatsuka Confectionery Co Ltd | Iwatsuka Confectionery Co Ltd | EC | JP3152200006 | Long | Börsenkurs (Stufe 1) | 746.038 $ | 0,41 | 37.000 | |
| Kimball Electronics Inc. | Kimball Electronics Inc. COM | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 734.390 $ | 0,41 | 31.000 | |
| Garrett Motion Inc | Garrett Motion Inc COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 726.800 $ | 0,40 | 40.000 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | Silvercrest Asset Mgmt Group Inc CL A | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 719.040 $ | 0,40 | 53.500 | |
| Ultralife Corp | Ultralife Corp COM | EC | 903899102 | Long | Börsenkurs (Stufe 1) | 710.680 $ | 0,39 | 109.000 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 672.195 $ | 0,37 | 4.100 | |
| I3 Verticals INC | I3 Verticals INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 670.800 $ | 0,37 | 30.000 | |
| Reading International Inc | Reading International Inc | EC | 755408200 | Long | Börsenkurs (Stufe 1) | 669.240 $ | 0,37 | 74.360 | |
| Security National Corp/IA | Security National Corp/IA | EC | 814784104 | Long | Modellwert (Stufe 2) | 665.000 $ | 0,37 | 3.500 | |
| Oil-Dri Corporation Of America | Oil-Dri Corporation Of America COM | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 663.918 $ | 0,37 | 10.200 | |
| Hawkins Inc | Hawkins Inc COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 660.480 $ | 0,36 | 4.300 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 654.938 $ | 0,36 | 17.200 | |
| ARKO CORP | ARKO Corp. COM | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 639.400 $ | 0,35 | 115.000 | |
| Townsquare Media Inc. | Townsquare Media Inc. CL A | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 624.450 $ | 0,34 | 115.000 | |
| LEGACY HOUSING CORP | Legacy Housing Corp. COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 612.900 $ | 0,34 | 30.000 | |
| Crazy Woman Creek Bancorp Inc | Crazy Woman Creek Bancorp Inc | EC | 225233105 | Long | Modellwert (Stufe 2) | 583.300 $ | 0,32 | 19.000 | |
| Avio S.p.A. | Avio S.p.A. NPV | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 573.880 $ | 0,32 | 15.000 | |
| Tennant Co | Tennant Co COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 564.400 $ | 0,31 | 8.500 | |
| Interpump Group S.p.A. | Interpump Group S.p.A. EUR0.52 | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 550.508 $ | 0,30 | 14.700 | |
| Winnebago Industries Inc. | Winnebago Industries Inc. COM | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 526.830 $ | 0,29 | 17.000 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 515.760 $ | 0,28 | 42.000 | |
| Thomasville Bancshares Inc | Thomasville Bancshares Inc | EC | 884608100 | Long | Börsenkurs (Stufe 1) | 503.550 $ | 0,28 | 5.400 | |
| FARMERS NATIONAL BANC CORP | Farmers National Banc Corp. COM | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 497.448 $ | 0,27 | 37.800 | |
| Pitney Bowes Inc. | Pitney Bowes Inc. COM | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 497.250 $ | 0,27 | 45.000 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 495.138 $ | 0,27 | 3.250 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 476.762 $ | 0,26 | 2.200 | |
| Electromed Inc | Electromed Inc COM | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 468.200 $ | 0,26 | 20.000 | |
| Medallion Financial Corp. | Medallion Financial Corp. COM | EC | 583928106 | Long | Börsenkurs (Stufe 1) | 466.520 $ | 0,26 | 54.500 | |
| Alithya Group Inc | Alithya Group Inc | EC | 01643B106 | Long | Modellwert (Stufe 2) | 462.665 $ | 0,26 | 468.000 | |
| Acme United Corp | Acme United Corp COM | EC | 004816104 | Long | Börsenkurs (Stufe 1) | 449.100 $ | 0,25 | 10.000 | |
| Granite Construction Inc | Granite Construction Inc COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 419.580 $ | 0,23 | 3.500 | |
| RPC Inc | RPC Inc COM | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 410.640 $ | 0,23 | 58.000 | |
| Nuvera Communications Inc | Nuvera Communications Inc | EC | 67075V100 | Long | Modellwert (Stufe 2) | 405.000 $ | 0,22 | 30.000 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 400.118 $ | 0,22 | 3.700 | |
| Neogenomics Inc | Neogenomics Inc COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 394.002 $ | 0,22 | 53.100 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 389.340 $ | 0,21 | 235.200 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 385.600 $ | 0,21 | 8.000 | |
| SINCLAIR INC | Sinclair Inc. CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 372.672 $ | 0,21 | 28.800 | |
| Wabash National Corporation | Wabash National Corporation COM | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 372.384 $ | 0,21 | 43.200 | |
| Dream Unlimited Corp. | Dream Unlimited Corp. COM CL A SUB VTG | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 368.945 $ | 0,20 | 28.000 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 366.300 $ | 0,20 | 10.000 | |
| UNITED GUARDIAN INC | UTD Guardian COM | EC | 910571108 | Long | Börsenkurs (Stufe 1) | 356.435 $ | 0,20 | 53.761 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 342.380 $ | 0,19 | 1.000 | |
| Maezawa Kyuso Industries Co Lt | Maezawa Kyuso Industries Co Ltd | EC | JP3860300007 | Long | Börsenkurs (Stufe 1) | 335.309 $ | 0,19 | 34.200 | |
| ICF International Inc | ICF International Inc COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 326.450 $ | 0,18 | 5.000 | |
| 1-800 FLOWERS.COM INC | 1-800-Flowers.Com Inc CL A | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 321.632 $ | 0,18 | 105.800 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. COM | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 314.070 $ | 0,17 | 8.700 | |
| Northrim BanCorp Inc. | Northrim BanCorp Inc. COM | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 311.168 $ | 0,17 | 13.600 | |
| Lifetime Brands, Inc. | Lifetime Brands, Inc. COM | EC | 53222Q103 | Long | Börsenkurs (Stufe 1) | 292.166 $ | 0,16 | 50.900 | |
| HANOVER BANCORP INC (MD) | Hanover Bancorp Inc COM | EC | 410709109 | Long | Börsenkurs (Stufe 1) | 291.465 $ | 0,16 | 13.500 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 289.940 $ | 0,16 | 7.000 | |
| Red Violet Inc | Red Violet Inc COM | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 276.800 $ | 0,15 | 8.000 | |
| RWC Inc | RWC Inc | EC | 749904108 | Long | Schätzwert (Stufe 3) | 272.175 $ | 0,15 | 19.100 | |
| Energy Recovery Inc. | Energy Recovery Inc. COM | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 271.890 $ | 0,15 | 27.000 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 269.200 $ | 0,15 | 10.000 | |
| CITIZENS & NORTHERN CORP | Citizens & Northern Corp. COM | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 268.080 $ | 0,15 | 12.000 | |
| MIDDLESEX WATER CO | Middlesex Water Co. COM | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 260.250 $ | 0,14 | 5.000 | |
| Treatt PLC | Treatt PLC | EC | GB00BKS7YK08 | Long | Börsenkurs (Stufe 1) | 255.757 $ | 0,14 | 98.285 | |
| Trans-Lux Corp | Trans-Lux Corp | EC | 893247304 | Long | Modellwert (Stufe 2) | 252.911 $ | 0,14 | 2.299.195 | |
| Bowlin Travel Centers Inc | Bowlin Travel Centers Inc | EC | 10259P101 | Long | Modellwert (Stufe 2) | 249.796 $ | 0,14 | 63.400 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 248.220 $ | 0,14 | 3.500 | |
| DMG Mori AG | DMG Mori AG | EC | DE0005878003 | Long | Börsenkurs (Stufe 1) | 243.607 $ | 0,13 | 4.400 | |
| Lands End Inc. | Lands End Inc. COM | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 241.615 $ | 0,13 | 21.496 | |
| Entravision Communications Corporation | Entravision Communications Corporation CL A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 237.600 $ | 0,13 | 80.000 | |
| JOHNSON OUTDOORS INC | Johnson Outdoors Inc. CL A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 232.550 $ | 0,13 | 5.000 | |
| Lemaitre Vascular Inc. | Lemaitre Vascular Inc. COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 218.340 $ | 0,12 | 2.000 | |
| Frequency Electronics Inc. | Frequency Electronics Inc. COM | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 212.448 $ | 0,12 | 4.800 | |
| Matthews International Corp | Matthews International Corp CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 206.560 $ | 0,11 | 8.000 | |
| Trustco Bank Corp NY | Trustco Bank Corp NY COM NEW | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 202.264 $ | 0,11 | 4.620 | |
| Subsea 7 SA | Subsea 7 SA | EC | 864323100 | Long | Börsenkurs (Stufe 1) | 200.720 $ | 0,11 | 6.500 | |
| Primis Financial Corp. | Primis Financial Corp. COM | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 199.200 $ | 0,11 | 15.000 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 199.017 $ | 0,11 | 900 | |
| Orthofix Medical Inc | Orthofix Medical Inc COM | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 198.431 $ | 0,11 | 17.300 | |
| Lifeway Foods Inc | Lifeway Foods Inc COM | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 193.400 $ | 0,11 | 10.000 | |
| Jungheinrich AG | Jungheinrich AG NON VTG PRF SHS NPV | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 188.746 $ | 0,10 | 6.300 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 181.485 $ | 0,10 | 900 | |
| Middleby Corp. | Middleby Corp. COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 172.354 $ | 0,10 | 1.300 | |
| Beacon Financial Corp. | Beacon Financial Corp. COM | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 169.800 $ | 0,09 | 5.660 | |
| Unitil Corp | Unitil Corp COM | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 167.168 $ | 0,09 | 3.200 | |
| Vitasoy International Holdings Limited | Vitasoy International Holdings Limited NPV | EC | HK0345001611 | Long | Börsenkurs (Stufe 1) | 164.784 $ | 0,09 | 207.400 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 160.900 $ | 0,09 | 10.000 | |
| OPKO Health, Inc. | OPKO Health, Inc. COM | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 159.600 $ | 0,09 | 140.000 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 158.580 $ | 0,09 | 6.000 | |
| Reading Intl Inc | Reading Intl Inc CL A | EC | 755408101 | Long | Börsenkurs (Stufe 1) | 157.070 $ | 0,09 | 139.000 | |
| Commercial Vehicle Group, Inc. | Commercial Vehicle Group, Inc. COM | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 150.817 $ | 0,08 | 44.228 | |
| Playmates Holdings Ltd | Playmates Holdings Ltd | EC | BMG7130P2206 | Long | Börsenkurs (Stufe 1) | 148.702 $ | 0,08 | 2.200.000 | |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 148.148 $ | 0,08 | 4.400 | |
| The Manitowoc Company, Inc. | The Manitowoc Company, Inc. COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 147.955 $ | 0,08 | 12.700 | |
| LEE Enterprises Inc | LEE Enterprises Inc COM | EC | 523768406 | Long | Börsenkurs (Stufe 1) | 146.370 $ | 0,08 | 17.000 | |
| CAVCO INDUSTRIES INC | Cavco Industries COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 145.287 $ | 0,08 | 300 | |
| Daktronics Inc. | Daktronics Inc. COM | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 140.760 $ | 0,08 | 7.200 | |
| Boiron SA | Boiron SA | EC | FR0000061129 | Long | Börsenkurs (Stufe 1) | 140.436 $ | 0,08 | 4.500 | |
| Titan International, Inc. | Titan International, Inc. COM | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 139.582 $ | 0,08 | 20.200 | |
| BASSETT FURNITURE INDUSTRIES INC | Bassett Furniture Industries Inc. COM | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 134.425 $ | 0,07 | 9.500 | |
| Southside Bancshares Inc. | Southside Bancshares Inc. COM | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 133.687 $ | 0,07 | 4.300 | |
| Gyrodyne LLC | Gyrodyne LLC | EC | 403829104 | Long | Modellwert (Stufe 2) | 133.560 $ | 0,07 | 18.000 | |
| Clearfield Inc. | Clearfield Inc. COM | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 132.350 $ | 0,07 | 5.000 | |
| Niagen Bioscience Inc. | Niagen Bioscience Inc. COM NEW | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 132.300 $ | 0,07 | 30.000 | |
| Natural Grocers By Vitamin Cottage Inc. | Natural Grocers By Vitamin Cottage Inc. COM | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 129.250 $ | 0,07 | 5.000 | |
| DHI Group Inc | DHI Group Inc COM | EC | 23331S100 | Long | Börsenkurs (Stufe 1) | 126.450 $ | 0,07 | 45.000 | |
| GOODBABY INTERNATIONAL HOLDINGS LTD | Goodbaby Intl Hldg HKD0.01 | EC | KYG398141013 | Long | Börsenkurs (Stufe 1) | 123.706 $ | 0,07 | 1.000.000 | |
| Andrew Peller Ltd | Andrew Peller Ltd CL A | EC | 03444Q100 | Long | Börsenkurs (Stufe 1) | 119.848 $ | 0,07 | 32.000 | |
| Sportsman's Warehouse Holdings Inc. | Sportsman's Warehouse Holdings Inc. COM | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 112.800 $ | 0,06 | 80.000 | |
| J G Boswell Co | J G Boswell Co | EC | 101205102 | Long | Börsenkurs (Stufe 1) | 112.750 $ | 0,06 | 205 | |
| BURKE & HERBERT FINANCIAL SERVICES CORP | Burke & Herbert Financial Services Corp. COM | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 112.122 $ | 0,06 | 1.800 | |
| Caredx Inc | Caredx Inc COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 107.632 $ | 0,06 | 6.200 | |
| Transact Technologies Inc | Transact Technologies Inc COM | EC | 892918103 | Long | Börsenkurs (Stufe 1) | 106.925 $ | 0,06 | 32.500 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 105.765 $ | 0,06 | 1.500 | |
| Standex International Corp | Standex International Corp COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 101.944 $ | 0,06 | 400 | |
| First Internet Bancorp. | First Internet Bancorp. COM | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 101.900 $ | 0,06 | 5.000 | |
| Connectone Bancorp Inc. | Connectone Bancorp Inc. COM | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 101.726 $ | 0,06 | 3.800 | |
| Hope Bancorp Inc | Hope Bancorp Inc COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 100.865 $ | 0,06 | 9.030 | |
| Netgear Inc | Netgear Inc COM | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 100.005 $ | 0,06 | 4.579 | |
| Stoneridge Inc. | Stoneridge Inc. COM | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 96.600 $ | 0,05 | 20.000 | |
| PAR Technology Corp. | PAR Technology Corp. COM | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 93.310 $ | 0,05 | 7.000 | |
| GENIUS SPORTS LTD | Genius Sports Ltd. COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 88.600 $ | 0,05 | 20.000 | |
| Motorcar Parts of America Inc. | Motorcar Parts of America Inc. COM | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 86.268 $ | 0,05 | 7.800 | |
| Marinemax Inc | Marinemax Inc COM | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 81.180 $ | 0,04 | 3.000 | |
| Stratasys Ltd | Stratasys Ltd COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 78.100 $ | 0,04 | 10.000 | |
| Ameris Bancorp | Ameris Bancorp COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 77.990 $ | 0,04 | 1.000 | |
| Velan Inc | Velan Inc | EC | 922932108 | Long | Börsenkurs (Stufe 1) | 76.339 $ | 0,04 | 6.700 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corporation Of Florida COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 75.725 $ | 0,04 | 2.500 | |
| 3D Systems Corporation | 3D Systems Corporation COM NEW | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 75.200 $ | 0,04 | 40.000 | |
| Griffon Corp | Griffon Corp COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 72.680 $ | 0,04 | 1.000 | |
| T.HASEGAWA CO LTD | THasegawa Co NPV | EC | JP3768500005 | Long | Börsenkurs (Stufe 1) | 71.201 $ | 0,04 | 4.000 | |
| Dawson Geophysical Company | Dawson Geophysical Company COM | EC | 239360100 | Long | Börsenkurs (Stufe 1) | 69.200 $ | 0,04 | 20.000 | |
| Hanover Foods Corp | Hanover Foods Corp | EC | 41078W100 | Long | Modellwert (Stufe 2) | 95.400 $ | 0,05 | 1.800 | |
| Utah Medical Products Inc. | Utah Medical Products Inc. COM | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 61.990 $ | 0,03 | 1.000 | |
| Mesa Laboratories Inc. | Mesa Laboratories Inc. COM | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 61.894 $ | 0,03 | 700 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 59.496 $ | 0,03 | 800 | |
| NAPCO Security Technologies Inc. | NAPCO Security Technologies Inc. COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 59.085 $ | 0,03 | 1.500 | |
| Sportech PLC | Sportech PLC | EC | GB00BRV2F192 | Long | Schätzwert (Stufe 3) | 56.647 $ | 0,03 | 53.000 | |
| Preformed Line Products Co. | Preformed Line Products Co. COM | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 54.150 $ | 0,03 | 200 | |
| Willamette Valley Vineyards In | Willamette Valley Vineyards Inc | EC | 969136100 | Long | Börsenkurs (Stufe 1) | 52.685 $ | 0,03 | 20.500 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. COM | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 50.855 $ | 0,03 | 3.500 | |
| Omnicell Inc | Omnicell Inc COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 50.070 $ | 0,03 | 1.500 | |
| AZZ Inc | AZZ Inc COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 50.052 $ | 0,03 | 400 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc COM | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 49.740 $ | 0,03 | 2.000 | |
| Materialise NV | Materialise NV SPONSORED ADS | EC | 57667T100 | Long | Börsenkurs (Stufe 1) | 49.400 $ | 0,03 | 10.000 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 44.915 $ | 0,02 | 500 | |
| DU-ART FILM LABS INC | DU-ART FILM LABS INC | EC | Long | Schätzwert (Stufe 3) | 49.446 $ | 0,03 | 41.000 | ||
| ATLANTIC AMERICAN CORP | Atlantic American Corporation COM | EC | 048209100 | Long | Börsenkurs (Stufe 1) | 44.270 $ | 0,02 | 19.000 | |
| Cadiz Inc | Cadiz Inc COM NEW | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 41.735 $ | 0,02 | 8.500 | |
| QuidelOrtho Corp | QuidelOrtho Corp COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 41.075 $ | 0,02 | 2.500 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 39.820 $ | 0,02 | 400 | |
| Innovate Corporation | Innovate Corporation COM NEW | EC | 45784J303 | Long | Börsenkurs (Stufe 1) | 39.760 $ | 0,02 | 7.000 | |
| J&J Snack Foods Corp | J&J Snack Foods Corp COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 39.635 $ | 0,02 | 500 | |
| Village Super Market Inc. | Village Super Market Inc. CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 38.007 $ | 0,02 | 900 | |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 37.008 $ | 0,02 | 2.400 | |
| Pan American Silver Corp. | Pan American Silver Corp. CONT VALUE RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 36.000 $ | 0,02 | 60.000 | |
| Haulotte Group SA | Haulotte Group SA | EC | FR0000066755 | Long | Börsenkurs (Stufe 1) | 35.866 $ | 0,02 | 14.500 | |
| Farmer Bros Co | Farmer Bros Co COM | EC | 307675108 | Long | Börsenkurs (Stufe 1) | 27.940 $ | 0,02 | 22.000 | |
| Tanami Gold NL | Tanami Gold NL | EC | AU000000TAM8 | Long | Modellwert (Stufe 2) | 25.390 $ | 0,01 | 400.000 | |
| Magnera Corp. | Magnera Corp. COM SHS | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 18.288 $ | 0,01 | 1.923 | |
| Zealand Pharma As | Zealand Pharma As DKK1 | EC | DK0060257814 | Long | Börsenkurs (Stufe 1) | 18.252 $ | 0,01 | 400 | |
| AmBase Corp | AmBase Corp | EC | 023164106 | Long | Börsenkurs (Stufe 1) | 16.755 $ | 0,01 | 108.000 | |
| Collegium Pharmaceutical Inc. | Collegium Pharmaceutical Inc. COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 16.535 $ | 0,01 | 500 | |
| CANTERBURY PARK HOLDING CORP | Canterbury Park Hl COM | EC | 13811E101 | Long | Börsenkurs (Stufe 1) | 15.400 $ | 0,01 | 1.000 | |
| Hyster-Yale Inc | Hyster-Yale Inc CL A | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 13.004 $ | 0,01 | 400 | |
| Wright Investors' Service Hold | Wright Investors' Service Holdings Inc | EC | 982345100 | Long | Modellwert (Stufe 2) | 11.050 $ | 0,01 | 65.000 | |
| Methode Electronics Inc. | Methode Electronics Inc. COM | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 9.329 $ | 0,01 | 1.690 | |
| BRIDGFORD FOODS CORP | Bridgford Foods Cp COM | EC | 108763103 | Long | Börsenkurs (Stufe 1) | 8.940 $ | 0,00 | 1.200 | |
| CAPITOL FEDERAL FINANCIAL INC | Capitol Fed Fin In COM | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 8.556 $ | 0,00 | 1.200 | |
| Neuronetics Inc | Neuronetics Inc COM | EC | 64131A105 | Long | Börsenkurs (Stufe 1) | 7.250 $ | 0,00 | 5.000 | |
| Accuray Inc. | Accuray Inc. COM | EC | 004397105 | Long | Börsenkurs (Stufe 1) | 6.986 $ | 0,00 | 18.000 | |
| Beasley Broadcast Group Inc | Beasley Broadcast Group Inc | EC | 074014200 | Long | Börsenkurs (Stufe 1) | 3.340 $ | 0,00 | 1.000 | |
| Cardlytics Inc. | Cardlytics Inc. COM | EC | 14161W105 | Long | Börsenkurs (Stufe 1) | 2.625 $ | 0,00 | 2.500 | |
| S&W Seed Co | S&W Seed Co | EC | 785135302 | Long | Modellwert (Stufe 2) | 770 $ | 0,00 | 7.000 | |
| Paratek Pharmaceuticals CVR | Paratek Pharmaceuticals CVR | EC | Long | Modellwert (Stufe 2) | 500 $ | 0,00 | 25.000 | ||
| ROYALTY LLC | ROYALTY LLC | EC | Long | Schätzwert (Stufe 3) | 319 $ | 0,00 | 2.508 | ||
| Dish TV India Ltd | Dish TV India Ltd | EC | 25471A401 | Long | Börsenkurs (Stufe 1) | 303 $ | 0,00 | 30.280 | |
| Corus Entertainment Inc | Corus Entertainment Inc | EC | 220874101 | Long | Börsenkurs (Stufe 1) | 216 $ | 0,00 | 10.000 | |
| Armstrong Flooring Inc | Armstrong Flooring Inc | EC | 04238R106 | Long | Börsenkurs (Stufe 1) | 6 $ | 0,00 | 59.059 | |
| Puradyn Filter Technologies In | Puradyn Filter Technologies Inc | EC | 746091107 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 80.000 | |
| PC Group Inc | PC Group Inc | EC | 70455G107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.700 | |
| TPHGREENWICH TRUST | TPHGREENWICH TRUST | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.000 | ||
| General Chemical Group Inc/The | General Chemical Group Inc/The | EC | 369332200 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 66.900 | |
| 180.114.060 $ | 99,41 | 21.635.685 |