| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 207.087.031 $ | 96,55 | 21.077.572 | |||||||
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 8.283.726 $ | 3,86 | 234.600 | |
| PARK-OHIO HOLDINGS CORP | PARK-OHIO HOLDINGS CORP COM | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 5.882.850 $ | 2,74 | 153.000 | |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC COM | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 5.233.053 $ | 2,44 | 36.700 | |
| ALLIENT INC | ALLIENT INC COM | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 4.631.850 $ | 2,16 | 45.000 | |
| ASTRONICS CORP | ASTRONICS CORP COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 7.372.501 $ | 3,44 | 93.131 | |
| ANTERIX INC | ANTERIX INC COM | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 4.426.420 $ | 2,06 | 43.000 | |
| L.B. FOSTER COMPANY | L.B. FOSTER COMPANY COM | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 3.796.087 $ | 1,77 | 84.040 | |
| GENCOR INDUSTRIES INC | GENCOR INDUSTRIES INC COM | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 3.695.684 $ | 1,72 | 247.700 | |
| Monarch Cement Co/The | Monarch Cement Co/The | EC | 609031307 | Long | Börsenkurs (Stufe 1) | 3.587.753 $ | 1,67 | 12.490 | |
| EASTERN COMPANY (THE) | EASTERN COMPANY (THE) COM | EC | 276317104 | Long | Börsenkurs (Stufe 1) | 3.542.520 $ | 1,65 | 127.200 | |
| GORMAN RUPP COMPANY (THE) | GORMAN RUPP COMPANY (THE) COM | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 3.541.164 $ | 1,65 | 38.600 | |
| VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC COM | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 3.453.177 $ | 1,61 | 23.035 | |
| CAPITAL CITY BANK GROUP INC | CAPITAL CITY BANK GROUP INC COM | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 3.335.850 $ | 1,56 | 67.500 | |
| FULL HOUSE RESORTS INC | FULL HOUSE RESORTS INC COM | EC | 359678109 | Long | Börsenkurs (Stufe 1) | 3.320.432 $ | 1,55 | 1.190.119 | |
| BURNHAM HOLDINGS INC | BURNHAM HOLDINGS INC CL A | EC | 122295108 | Long | Börsenkurs (Stufe 1) | 3.256.114 $ | 1,52 | 136.800 | |
| DUCOMMUN INC | DUCOMMUN INC COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 3.148.570 $ | 1,47 | 17.000 | |
| Nobility Homes Inc | Nobility Homes Inc | EC | 654892108 | Long | Modellwert (Stufe 2) | 2.782.031 $ | 1,30 | 93.750 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL B | EC | 781846308 | Long | Börsenkurs (Stufe 1) | 3.035.395 $ | 1,42 | 40.000 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 2.475.655 $ | 1,15 | 45.500 | |
| DISTRIBUTION SOLUTIONS GROUP INC | DISTRIBUTION SOLUTIONS GROUP INC COM | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 2.461.500 $ | 1,15 | 90.000 | |
| GRAHAM CORP | GRAHAM CORP COM | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 2.352.010 $ | 1,10 | 19.000 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 2.345.200 $ | 1,09 | 52.000 | |
| RGC RESOURCES INC | RGC RESOURCES INC COM | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 2.258.550 $ | 1,05 | 94.500 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 2.251.800 $ | 1,05 | 4.500 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES INC COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 2.202.840 $ | 1,03 | 36.000 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 2.188.493 $ | 1,02 | 33.571 | |
| TWIN DISC INC | TWIN DISC INC COM | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 2.104.240 $ | 0,98 | 90.700 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | INNOVATIVE SOLUTIONS AND SUPPORT INC COM | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 2.088.000 $ | 0,97 | 116.000 | |
| MOVADO GROUP INC | MOVADO GROUP INC COM | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 2.063.775 $ | 0,96 | 52.500 | |
| SPROTT INC | SPROTT INC COM NEW | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 1.859.122 $ | 0,87 | 16.500 | |
| TITAN MACHINERY INC | TITAN MACHINERY INC COM | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 1.816.320 $ | 0,85 | 86.000 | |
| INFUSYSTEM HOLDINGS INC | INFUSYSTEM HOLDINGS INC COM | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 1.785.250 $ | 0,83 | 185.000 | |
| MITEK SYSTEMS INC | MITEK SYSTEMS INC COM NEW | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 1.711.050 $ | 0,80 | 85.000 | |
| Capital Properties Inc | Capital Properties Inc | EC | 140430109 | Long | Modellwert (Stufe 2) | 1.686.328 $ | 0,79 | 115.700 | |
| STELLAR BANCORP INC | STELLAR BANCORP INC COM | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 1.682.896 $ | 0,78 | 42.800 | |
| INSPIRED ENTERTAINMENT INC | INSPIRED ENTERTAINMENT INC COM | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 1.673.925 $ | 0,78 | 202.900 | |
| CORE MOLDING TECHNOLOGIES INC | CORE MOLDING TECHNOLOGIES INC COM | EC | 218683100 | Long | Börsenkurs (Stufe 1) | 1.673.004 $ | 0,78 | 70.890 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 1.633.123 $ | 0,76 | 181.660 | |
| STRATTEC SECURITY CORP | STRATTEC SECURITY CORP COM | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 1.571.985 $ | 0,73 | 19.300 | |
| MARCUS CORP (THE) | MARCUS CORP (THE) COM | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 1.524.900 $ | 0,71 | 65.000 | |
| TEJON RANCH COMPANY | TEJON RANCH COMPANY COM | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 1.512.830 $ | 0,71 | 80.900 | |
| NAVIGATOR HOLDINGS LTD | NAVIGATOR HOLDINGS LTD ORD SHS | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 1.509.030 $ | 0,70 | 81.000 | |
| LIMONEIRA COMPANY | LIMONEIRA COMPANY COM | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 1.457.430 $ | 0,68 | 111.000 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.449.200 $ | 0,68 | 40.000 | |
| AMERICAN OUTDOOR BRANDS INC | AMERICAN OUTDOOR BRANDS INC COM | EC | 02875D109 | Long | Börsenkurs (Stufe 1) | 1.356.639 $ | 0,63 | 115.557 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.345.140 $ | 0,63 | 70.500 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.344.960 $ | 0,63 | 36.000 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.269.300 $ | 0,59 | 30.000 | |
| STANDARD MOTOR PRODUCTS INC | STANDARD MOTOR PRODUCTS INC COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 1.266.525 $ | 0,59 | 32.500 | |
| WATERSTONE FINANCIAL INC | WATERSTONE FINANCIAL INC COM | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 1.223.070 $ | 0,57 | 59.000 | |
| WASHINGTON TRUST BANCORP INC | WASHINGTON TRUST BANCORP INC COM | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 1.214.054 $ | 0,57 | 33.280 | |
| VALUE LINE INC | VALUE LINE INC COM | EC | 920437100 | Long | Börsenkurs (Stufe 1) | 1.212.700 $ | 0,57 | 29.958 | |
| IMAX CORP | IMAX CORP COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 1.195.800 $ | 0,56 | 30.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | XIB 0 08/13/26 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 3.937.705 $ | 1,84 | 3.960.000 | |
| AMPCO PITTSBURGH CORP | AMPCO PITTSBURGH CORP COM | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 1.124.500 $ | 0,52 | 130.000 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP COM | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 1.095.192 $ | 0,51 | 28.700 | |
| RENASANT CORP | RENASANT CORP COM | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 1.086.046 $ | 0,51 | 25.530 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 1.072.240 $ | 0,50 | 26.000 | |
| ARTESIAN RESOURCES CORP | ARTESIAN RESOURCES CORP CL A | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 1.064.567 $ | 0,50 | 31.320 | |
| ENTRAVISION COMMUNICATIONS CORP | ENTRAVISION COMMUNICATIONS CORP CL A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 1.043.200 $ | 0,49 | 80.000 | |
| OIL-DRI CORP OF AMERICA | OIL-DRI CORP OF AMERICA COM | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 1.042.542 $ | 0,49 | 10.200 | |
| SOUTHERN FIRST BANCSHARES INC | SOUTHERN FIRST BANCSHARES INC COM | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 1.026.480 $ | 0,48 | 16.800 | |
| YORK WATER COMPANY (THE) | YORK WATER COMPANY (THE) COM | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 978.042 $ | 0,46 | 31.910 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 975.919 $ | 0,45 | 20.060 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 975.270 $ | 0,45 | 57.000 | |
| ALVOPETRO ENERGY LTD | ALVOPETRO ENERGY LTD COM NEW | EC | 02255Q209 | Long | Börsenkurs (Stufe 1) | 973.594 $ | 0,45 | 160.000 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 960.973 $ | 0,45 | 9.910 | |
| WESTERN NEW ENGLAND BANCORP INC | WESTERN NEW ENGLAND BANCORP INC COM | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 958.100 $ | 0,45 | 67.000 | |
| CORBY SPIRIT & WINE LTD | CORBY SPIRIT & WINE LTD COM NPV CL 'A | EC | 218349108 | Long | Börsenkurs (Stufe 1) | 948.140 $ | 0,44 | 85.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC COM | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 939.858 $ | 0,44 | 236.740 | |
| ARKO CORP | ARKO CORP COM | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 923.450 $ | 0,43 | 115.000 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 917.800 $ | 0,43 | 10.000 | |
| FS BANCORP INC | FS BANCORP INC COM | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 911.400 $ | 0,42 | 21.000 | |
| TREDEGAR CORP | TREDEGAR CORP COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 899.480 $ | 0,42 | 113.000 | |
| CONSOLIDATE WATER COMPANY LTD | CONSOLIDATE WATER COMPANY LTD COM USD0.60 | EC | KYG237731073 | Long | Börsenkurs (Stufe 1) | 896.800 $ | 0,42 | 30.400 | |
| Farmers & Merchants Bank of Lo | Farmers & Merchants Bank of Long Beach/Long Beach CA | EC | 308243104 | Long | Börsenkurs (Stufe 1) | 881.019 $ | 0,41 | 98 | |
| FRP HOLDINGS INC | FRP HOLDINGS INC COM | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 874.650 $ | 0,41 | 35.000 | |
| ELECTROMED INC | ELECTROMED INC COM | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 846.000 $ | 0,39 | 20.000 | |
| CRIMSON WINE GROUP LTD | CRIMSON WINE GROUP LTD COM | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 839.040 $ | 0,39 | 190.000 | |
| ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 835.760 $ | 0,39 | 62.000 | |
| TOWNSQUARE MEDIA INC | TOWNSQUARE MEDIA INC CL A | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 813.050 $ | 0,38 | 115.000 | |
| KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC COM | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 793.600 $ | 0,37 | 31.000 | |
| PITNEY BOWES INC | PITNEY BOWES INC COM | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 788.400 $ | 0,37 | 45.000 | |
| LEGACY HOUSING CORP | LEGACY HOUSING CORP COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 788.100 $ | 0,37 | 30.000 | |
| NEOGENOMICS INC | NEOGENOMICS INC COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 774.729 $ | 0,36 | 53.100 | |
| TENNANT COMPANY | TENNANT COMPANY COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 744.090 $ | 0,35 | 8.500 | |
| Security National Corp/IA | Security National Corp/IA | EC | 814784104 | Long | Modellwert (Stufe 2) | 728.000 $ | 0,34 | 3.500 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 715.778 $ | 0,33 | 4.100 | |
| Iwatsuka Confectionery Co Ltd | Iwatsuka Confectionery Co Ltd | EC | JP3152200006 | Long | Börsenkurs (Stufe 1) | 696.331 $ | 0,32 | 37.000 | |
| ULTRALIFE CORP | ULTRALIFE CORP COM | EC | 903899102 | Long | Börsenkurs (Stufe 1) | 688.880 $ | 0,32 | 109.000 | |
| Crazy Woman Creek Bancorp Inc | Crazy Woman Creek Bancorp Inc | EC | 225233105 | Long | Modellwert (Stufe 2) | 664.145 $ | 0,31 | 19.000 | |
| I3 VERTICALS INC | I3 VERTICALS INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 640.800 $ | 0,30 | 30.000 | |
| Reading International Inc | Reading International Inc | EC | 755408200 | Long | Börsenkurs (Stufe 1) | 640.240 $ | 0,30 | 74.360 | |
| RED VIOLET INC | RED VIOLET INC COM | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 637.200 $ | 0,30 | 10.000 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 615.300 $ | 0,29 | 42.000 | |
| Gray Media Inc | Gray Media Inc | EC | 389375205 | Long | Börsenkurs (Stufe 1) | 609.000 $ | 0,28 | 87.000 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 599.600 $ | 0,28 | 8.000 | |
| WABASH NATIONAL CORP | WABASH NATIONAL CORP COM | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 583.200 $ | 0,27 | 43.200 | |
| HAWKINS INC | HAWKINS INC COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 568.400 $ | 0,27 | 4.000 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA EUR0.52 | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 568.048 $ | 0,26 | 14.700 | |
| E.W. SCRIPPS COMPANY (THE) | E.W. SCRIPPS COMPANY (THE) CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 567.850 $ | 0,26 | 205.000 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 559.700 $ | 0,26 | 10.000 | |
| MEDALLION FINANCIAL CORP | MEDALLION FINANCIAL CORP COM | EC | 583928106 | Long | Börsenkurs (Stufe 1) | 556.445 $ | 0,26 | 54.500 | |
| Thomasville Bancshares Inc | Thomasville Bancshares Inc | EC | 884608100 | Long | Modellwert (Stufe 2) | 553.905 $ | 0,26 | 5.400 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 553.280 $ | 0,26 | 3.500 | |
| FARMERS NATIONAL BANC CORP | FARMERS NATIONAL BANC CORP COM | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 551.880 $ | 0,26 | 37.800 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 544.652 $ | 0,25 | 17.200 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | SILVERCREST ASSET MANAGEMENT GROUP INC CL A | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 540.885 $ | 0,25 | 53.500 | |
| AVIO SPA | AVIO SPA NPV | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 539.022 $ | 0,25 | 15.000 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 534.040 $ | 0,25 | 2.000 | |
| WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES INC COM | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 531.080 $ | 0,25 | 17.000 | |
| Nuvera Communications Inc | Nuvera Communications Inc | EC | 67075V100 | Long | Modellwert (Stufe 2) | 519.084 $ | 0,24 | 30.000 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 482.235 $ | 0,22 | 3.250 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 475.413 $ | 0,22 | 3.700 | |
| ACME UNITED CORP | ACME UNITED CORP COM | EC | 004816104 | Long | Börsenkurs (Stufe 1) | 429.480 $ | 0,20 | 9.000 | |
| SINCLAIR INC | SINCLAIR INC CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 410.400 $ | 0,19 | 28.800 | |
| TREATT PLC | TREATT PLC ORD GBP0.02 | EC | GB00BKS7YK08 | Long | Börsenkurs (Stufe 1) | 396.977 $ | 0,19 | 98.285 | |
| DREAM UNLIMITED CORP | DREAM UNLIMITED CORP COM CL A SUB VTG | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 388.930 $ | 0,18 | 28.000 | |
| UNITED GUARDIAN INC | UNITED GUARDIAN INC COM | EC | 910571108 | Long | Börsenkurs (Stufe 1) | 383.854 $ | 0,18 | 53.761 | |
| NORTHRIM BANCORP INC | NORTHRIM BANCORP INC COM | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 377.264 $ | 0,18 | 13.600 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UNIVERSAL TECHNICAL INSTITUTE INC COM | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 372.099 $ | 0,17 | 8.700 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 364.300 $ | 0,17 | 5.000 | |
| LIFEWAY FOODS INC | LIFEWAY FOODS INC COM | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 358.080 $ | 0,17 | 12.000 | |
| LIFETIME BRANDS INC | LIFETIME BRANDS INC COM | EC | 53222Q103 | Long | Börsenkurs (Stufe 1) | 348.877 $ | 0,16 | 40.900 | |
| RPC INC | RPC INC COM | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 338.140 $ | 0,16 | 58.000 | |
| ALITHYA GROUP INC | ALITHYA GROUP INC CL A SUB VTG | EC | 01643B106 | Long | Modellwert (Stufe 2) | 322.627 $ | 0,15 | 453.000 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 320.810 $ | 0,15 | 7.000 | |
| FREQUENCY ELECTRONICS INC | FREQUENCY ELECTRONICS INC COM | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 318.480 $ | 0,15 | 4.800 | |
| HANOVER BANCORP INC (MD) | HANOVER BANCORP INC (MD) COM | EC | 410709109 | Long | Börsenkurs (Stufe 1) | 314.820 $ | 0,15 | 13.500 | |
| Maezawa Kyuso Industries Co Lt | Maezawa Kyuso Industries Co Ltd | EC | JP3860300007 | Long | Börsenkurs (Stufe 1) | 314.667 $ | 0,15 | 34.200 | |
| NATHAN'S FAMOUS INC | NATHAN'S FAMOUS INC COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 304.800 $ | 0,14 | 3.000 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 293.293 $ | 0,14 | 235.200 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 292.460 $ | 0,14 | 1.000 | |
| 1-800 FLOWERS.COM INC | 1-800 FLOWERS.COM INC CL A | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 289.884 $ | 0,14 | 83.300 | |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER COMPANY COM | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 280.800 $ | 0,13 | 5.000 | |
| CITIZENS & NORTHERN CORP | CITIZENS & NORTHERN CORP COM | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 279.720 $ | 0,13 | 12.000 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 258.895 $ | 0,12 | 3.500 | |
| TRUSTCO BANK CORP NY | TRUSTCO BANK CORP NY COM NEW | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 253.684 $ | 0,12 | 4.620 | |
| PRIMIS FINANCIAL CORP | PRIMIS FINANCIAL CORP COM | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 245.550 $ | 0,11 | 15.000 | |
| ENERGY RECOVERY INC | ENERGY RECOVERY INC COM | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 243.540 $ | 0,11 | 27.000 | |
| DMG Mori AG | DMG Mori AG | EC | DE0005878003 | Long | Börsenkurs (Stufe 1) | 237.295 $ | 0,11 | 4.400 | |
| JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC CL A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 230.200 $ | 0,11 | 5.000 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 223.613 $ | 0,10 | 1.300 | |
| Bowlin Travel Centers Inc | Bowlin Travel Centers Inc | EC | 10259P101 | Long | Modellwert (Stufe 2) | 223.485 $ | 0,10 | 63.400 | |
| Subsea 7 SA | Subsea 7 SA | EC | 864323100 | Long | Börsenkurs (Stufe 1) | 222.690 $ | 0,10 | 6.500 | |
| MATTHEWS INTERNATIONAL CORP | MATTHEWS INTERNATIONAL CORP CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 215.360 $ | 0,10 | 8.000 | |
| OPKO HEALTH INC | OPKO HEALTH INC COM | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 210.000 $ | 0,10 | 140.000 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 209.700 $ | 0,10 | 10.000 | |
| LANDS' END INC | LANDS' END INC COM | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 208.164 $ | 0,10 | 19.863 | |
| CLEARFIELD INC | CLEARFIELD INC COM | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 198.950 $ | 0,09 | 5.000 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 191.920 $ | 0,09 | 2.000 | |
| TRANSACT TECHNOLOGIES INC | TRANSACT TECHNOLOGIES INC COM | EC | 892918103 | Long | Börsenkurs (Stufe 1) | 189.800 $ | 0,09 | 32.500 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 189.513 $ | 0,09 | 900 | |
| COMMERCIAL VEHICLE GROUP INC | COMMERCIAL VEHICLE GROUP INC COM | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 184.929 $ | 0,09 | 40.028 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 184.314 $ | 0,09 | 300 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 181.179 $ | 0,08 | 900 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 181.080 $ | 0,08 | 6.000 | |
| ANDREW PELLER LTD | ANDREW PELLER LTD CL A | EC | 03444Q100 | Long | Börsenkurs (Stufe 1) | 179.150 $ | 0,08 | 32.000 | |
| READING INTERNATIONAL INC | READING INTERNATIONAL INC CL A | EC | 755408101 | Long | Börsenkurs (Stufe 1) | 177.920 $ | 0,08 | 139.000 | |
| CAREDX INC | CAREDX INC COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 176.700 $ | 0,08 | 6.200 | |
| RWC Inc | RWC Inc | EC | 749904108 | Long | Schätzwert (Stufe 3) | 176.675 $ | 0,08 | 19.100 | |
| MANITOWOC COMPANY INC (THE) | MANITOWOC COMPANY INC (THE) COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 176.403 $ | 0,08 | 12.700 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP COM | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 174.200 $ | 0,08 | 10.000 | |
| BEACON FINANCIAL CORP | BEACON FINANCIAL CORP COM | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 172.347 $ | 0,08 | 5.660 | |
| VITASOY INTERNATIONAL HOLDINGS LTD | VITASOY INTERNATIONAL HOLDINGS LTD NPV | EC | HK0345001611 | Long | Börsenkurs (Stufe 1) | 171.360 $ | 0,08 | 207.400 | |
| UNITIL CORP | UNITIL CORP COM | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 168.608 $ | 0,08 | 3.200 | |
| BASSETT FURNITURE INDUSTRIES INC | BASSETT FURNITURE INDUSTRIES INC COM | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 168.340 $ | 0,08 | 9.500 | |
| DHI GROUP INC | DHI GROUP INC COM | EC | 23331S100 | Long | Börsenkurs (Stufe 1) | 166.950 $ | 0,08 | 45.000 | |
| JUNGHEINRICH AG | JUNGHEINRICH AG NON VTG PRF SHS NPV | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 166.283 $ | 0,08 | 6.300 | |
| TOWNEBANK | TOWNEBANK COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 159.456 $ | 0,07 | 4.400 | |
| TITAN INTERNATIONAL INC | TITAN INTERNATIONAL INC COM | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 155.742 $ | 0,07 | 20.200 | |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 155.100 $ | 0,07 | 5.000 | |
| LEE ENTERPRISES INC | LEE ENTERPRISES INC COM | EC | 523768406 | Long | Börsenkurs (Stufe 1) | 152.320 $ | 0,07 | 17.000 | |
| SOUTHSIDE BANCSHARES INC | SOUTHSIDE BANCSHARES INC COM | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 151.317 $ | 0,07 | 4.300 | |
| ORTHOFIX MEDICAL INC | ORTHOFIX MEDICAL INC COM | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 150.810 $ | 0,07 | 16.500 | |
| STONERIDGE INC | STONERIDGE INC COM | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 146.400 $ | 0,07 | 20.000 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 143.068 $ | 0,07 | 400 | |
| Boiron SA | Boiron SA | EC | FR0000061129 | Long | Börsenkurs (Stufe 1) | 142.425 $ | 0,07 | 4.500 | |
| DAKTRONICS INC | DAKTRONICS INC COM | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 140.832 $ | 0,07 | 7.200 | |
| FIRST INTERNET BANCORP | FIRST INTERNET BANCORP COM | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 139.000 $ | 0,06 | 5.000 | |
| Playmates Holdings Ltd | Playmates Holdings Ltd | EC | BMG7130P2206 | Long | Börsenkurs (Stufe 1) | 134.645 $ | 0,06 | 2.200.000 | |
| INNOVATE CORP | INNOVATE CORP COM NEW | EC | 45784J303 | Long | Börsenkurs (Stufe 1) | 130.690 $ | 0,06 | 7.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 129.400 $ | 0,06 | 10.000 | |
| BURKE & HERBERT FINANCIAL SERVICES CORP | BURKE & HERBERT FINANCIAL SERVICES CORP COM | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 129.348 $ | 0,06 | 1.800 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC COM | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 127.072 $ | 0,06 | 3.800 | |
| HOPE BANCORP INC | HOPE BANCORP INC COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 123.530 $ | 0,06 | 9.030 | |
| GENIUS SPORTS LTD | GENIUS SPORTS LTD COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 121.200 $ | 0,06 | 20.000 | |
| 3D SYSTEMS CORP | 3D SYSTEMS CORP COM NEW | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 120.800 $ | 0,06 | 40.000 | |
| MOTORCAR PARTS OF AMERICA INC | MOTORCAR PARTS OF AMERICA INC COM | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 119.496 $ | 0,06 | 7.800 | |
| DAWSON GEOPHYSICAL COMPANY | DAWSON GEOPHYSICAL COMPANY COM | EC | 239360100 | Long | Börsenkurs (Stufe 1) | 118.800 $ | 0,06 | 20.000 | |
| J G Boswell Co | J G Boswell Co | EC | 101205102 | Long | Börsenkurs (Stufe 1) | 113.160 $ | 0,05 | 205 | |
| Gyrodyne LLC | Gyrodyne LLC | EC | 403829104 | Long | Modellwert (Stufe 2) | 112.140 $ | 0,05 | 18.000 | |
| MARINEMAX INC | MARINEMAX INC COM | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 109.860 $ | 0,05 | 3.000 | |
| NETGEAR INC | NETGEAR INC COM | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 106.920 $ | 0,05 | 4.579 | |
| SPORTSMAN'S WAREHOUSE HOLDINGS INC | SPORTSMAN'S WAREHOUSE HOLDINGS INC COM | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 106.400 $ | 0,05 | 80.000 | |
| GOODBABY INTERNATIONAL HOLDINGS LTD | GOODBABY INTERNATIONAL HOLDINGS LTD HKD0.01 | EC | KYG398141013 | Long | Börsenkurs (Stufe 1) | 104.554 $ | 0,05 | 1.000.000 | |
| GRIFFON CORP | GRIFFON CORP COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 97.530 $ | 0,05 | 1.000 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 90.260 $ | 0,04 | 1.000 | |
| STRATASYS LTD | STRATASYS LTD COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 85.600 $ | 0,04 | 10.000 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANKING CORP OF FLORIDA COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 83.125 $ | 0,04 | 2.500 | |
| PREFORMED LINE PRODUCTS COMPANY | PREFORMED LINE PRODUCTS COMPANY COM | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 82.112 $ | 0,04 | 200 | |
| NIAGEN BIOSCIENCE INC | NIAGEN BIOSCIENCE INC COM NEW | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 79.750 $ | 0,04 | 25.000 | |
| T.HASEGAWA CO LTD | T.HASEGAWA CO LTD NPV | EC | JP3768500005 | Long | Börsenkurs (Stufe 1) | 78.477 $ | 0,04 | 4.000 | |
| VELAN INC | VELAN INC SUB VTG SH | EC | 922932108 | Long | Börsenkurs (Stufe 1) | 77.948 $ | 0,04 | 6.700 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 74.790 $ | 0,03 | 1.500 | |
| MATERIALISE NV | MATERIALISE NV SPONSORED ADS | EC | 57667T100 | Long | Börsenkurs (Stufe 1) | 74.300 $ | 0,03 | 10.000 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 70.496 $ | 0,03 | 800 | |
| MESA LABORATORIES INC | MESA LABORATORIES INC COM | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 69.685 $ | 0,03 | 700 | |
| UTAH MEDICAL PRODUCTS INC | UTAH MEDICAL PRODUCTS INC COM | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 68.980 $ | 0,03 | 1.000 | |
| Hanover Foods Corp | Hanover Foods Corp | EC | 41078W100 | Long | Modellwert (Stufe 2) | 91.350 $ | 0,04 | 1.800 | |
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 62.280 $ | 0,03 | 1.500 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 62.020 $ | 0,03 | 400 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 57.336 $ | 0,03 | 400 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 56.970 $ | 0,03 | 1.500 | |
| EAGLE BANCORP INC | EAGLE BANCORP INC COM | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 56.780 $ | 0,03 | 2.000 | |
| Sportech PLC | Sportech PLC | EC | GB00BRV2F192 | Long | Schätzwert (Stufe 3) | 56.769 $ | 0,03 | 53.000 | |
| COLUMBUS MCKINNON CORP | COLUMBUS MCKINNON CORP COM | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 52.955 $ | 0,02 | 3.500 | |
| Willamette Valley Vineyards In | Willamette Valley Vineyards Inc | EC | 969136100 | Long | Börsenkurs (Stufe 1) | 51.455 $ | 0,02 | 20.500 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 44.820 $ | 0,02 | 500 | |
| DU-ART FILM LABS INC | DU-ART FILM LABS INC | EC | Long | Schätzwert (Stufe 3) | 49.446 $ | 0,02 | 41.000 | ||
| QUIDELORTHO CORP | QUIDELORTHO CORP COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 43.788 $ | 0,02 | 2.500 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 36.725 $ | 0,02 | 500 | |
| Haulotte Group SA | Haulotte Group SA | EC | FR0000066755 | Long | Börsenkurs (Stufe 1) | 36.283 $ | 0,02 | 14.500 | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | SHENANDOAH TELECOMMUNICATIONS COMPANY COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 36.192 $ | 0,02 | 2.400 | |
| CADIZ INC | CADIZ INC COM NEW | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 35.530 $ | 0,02 | 8.500 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP CONT VALUE RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 33.060 $ | 0,02 | 60.000 | |
| METHODE ELECTRONICS INC | METHODE ELECTRONICS INC COM | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 32.059 $ | 0,01 | 1.690 | |
| ATLANTIC AMERICAN CORP | ATLANTIC AMERICAN CORP COM | EC | 048209100 | Long | Börsenkurs (Stufe 1) | 31.730 $ | 0,01 | 19.000 | |
| AMBASE CORP | AMBASE CORP COM | EC | 023164106 | Long | Modellwert (Stufe 2) | 28.875 $ | 0,01 | 105.000 | |
| Beasley Broadcast Group Inc | Beasley Broadcast Group Inc | EC | 074014200 | Long | Börsenkurs (Stufe 1) | 26.250 $ | 0,01 | 1.000 | |
| Trans-Lux Corp | Trans-Lux Corp | EC | 893247304 | Long | Modellwert (Stufe 2) | 25.521 $ | 0,01 | 2.299.195 | |
| VILLAGE SUPER MARKET INC | VILLAGE SUPER MARKET INC CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 21.090 $ | 0,01 | 500 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 18.100 $ | 0,01 | 500 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S DKK1 | EC | DK0060257814 | Long | Börsenkurs (Stufe 1) | 17.708 $ | 0,01 | 400 | |
| Tanami Gold NL | Tanami Gold NL | EC | AU000000TAM8 | Long | Modellwert (Stufe 2) | 15.786 $ | 0,01 | 400.000 | |
| CANTERBURY PARK HOLDING CORP | CANTERBURY PARK HOLDING CORP COM | EC | 13811E101 | Long | Börsenkurs (Stufe 1) | 15.760 $ | 0,01 | 1.000 | |
| Wright Investors' Service Hold | Wright Investors' Service Holdings Inc | EC | 982345100 | Long | Modellwert (Stufe 2) | 15.600 $ | 0,01 | 65.000 | |
| HYSTER-YALE INC | HYSTER-YALE INC CL A | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 14.024 $ | 0,01 | 400 | |
| CAPITOL FEDERAL FINANCIAL INC | CAPITOL FEDERAL FINANCIAL INC COM | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 10.212 $ | 0,00 | 1.200 | |
| BRIDGFORD FOODS CORP | BRIDGFORD FOODS CORP COM | EC | 108763103 | Long | Börsenkurs (Stufe 1) | 7.788 $ | 0,00 | 1.200 | |
| NEURONETICS INC | NEURONETICS INC COM | EC | 64131A105 | Long | Börsenkurs (Stufe 1) | 6.500 $ | 0,00 | 5.000 | |
| MAGNERA CORP | MAGNERA CORP COM SHS | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 5.875 $ | 0,00 | 500 | |
| ACCURAY INC | ACCURAY INC COM | EC | 004397105 | Long | Börsenkurs (Stufe 1) | 4.640 $ | 0,00 | 18.000 | |
| CARDLYTICS INC | CARDLYTICS INC COM NEW | EC | 14161W303 | Long | Börsenkurs (Stufe 1) | 1.123 $ | 0,00 | 250 | |
| 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) | 247 $ | 0,00 | 10.000 | |
| S&W Seed Co | S&W Seed Co | EC | 785135302 | Long | Börsenkurs (Stufe 1) | 210 $ | 0,00 | 7.000 | |
| Puradyn Filter Technologies In | Puradyn Filter Technologies Inc | EC | 746091107 | Long | Modellwert (Stufe 2) | 8 $ | 0,00 | 80.000 | |
| Armstrong Flooring Inc | Armstrong Flooring Inc | EC | 04238R106 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 59.059 | |
| PC Group Inc | PC Group Inc | EC | 70455G107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.700 | |
| General Chemical Group Inc/The | General Chemical Group Inc/The | EC | 369332200 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 66.900 | |
| TPHGREENWICH TRUST | TPHGREENWICH TRUST | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.000 | ||
| 207.087.031 $ | 96,55 | 21.077.572 |