| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 342.497.947 $ | 99,86 | 9.314.025 | |||||||
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 5.049.540 $ | 1,47 | 27.000 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 4.754.209 $ | 1,39 | 131.223 | |
| VIASAT INC | VIASAT INC COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 4.535.405 $ | 1,32 | 50.500 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 4.464.020 $ | 1,30 | 41.200 | |
| ENERSYS | ENERSYS COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 4.395.816 $ | 1,28 | 18.800 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 3.669.623 $ | 1,07 | 151.700 | |
| MATSON INC | MATSON INC COM | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.421.694 $ | 1,00 | 17.800 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.344.000 $ | 0,97 | 25.000 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 3.283.235 $ | 0,96 | 75.390 | |
| INTERFACE INC | INTERFACE INC COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 3.267.389 $ | 0,95 | 91.166 | |
| SANMINA CORP | SANMINA CORP COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 3.264.732 $ | 0,95 | 12.900 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 3.227.187 $ | 0,94 | 42.059 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 3.067.200 $ | 0,89 | 80.000 | |
| BYLINE BANCORP INC | BYLINE BANCORP INC COM | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 3.057.992 $ | 0,89 | 81.200 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 3.029.952 $ | 0,88 | 57.072 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 2.998.000 $ | 0,87 | 40.000 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 2.973.657 $ | 0,87 | 87.900 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 2.970.642 $ | 0,87 | 63.734 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 2.953.374 $ | 0,86 | 27.700 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.941.178 $ | 0,86 | 30.200 | |
| 1ST SOURCE CORP | 1ST SOURCE CORP COM | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 2.936.880 $ | 0,86 | 36.000 | |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | BANK OF N.T. BUTTERFIELD & SON LTD (THE) COM BMD0.01(POST REV SPLIT) | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 2.909.550 $ | 0,85 | 48.900 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.877.750 $ | 0,84 | 112.500 | |
| QCR HOLDINGS INC | QCR HOLDINGS INC COM | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 2.871.825 $ | 0,84 | 29.500 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.855.200 $ | 0,83 | 20.000 | |
| SKYWEST INC | SKYWEST INC COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.840.838 $ | 0,83 | 28.600 | |
| DELUXE CORP | DELUXE CORP COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 2.829.780 $ | 0,83 | 118.500 | |
| AMALGAMATED FINANCIAL CORP | AMALGAMATED FINANCIAL CORP COM | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 2.792.097 $ | 0,81 | 60.830 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 2.764.301 $ | 0,81 | 71.300 | |
| BANNER CORP | BANNER CORP COM NEW | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 2.724.040 $ | 0,79 | 41.000 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.677.500 $ | 0,78 | 30.000 | |
| AMERICAN PUBLIC EDUCATION INC | AMERICAN PUBLIC EDUCATION INC COM | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 2.652.780 $ | 0,77 | 49.400 | |
| PHINIA INC | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 2.606.187 $ | 0,76 | 31.640 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.527.280 $ | 0,74 | 28.000 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.517.120 $ | 0,73 | 23.000 | |
| KNOWLES CORP | KNOWLES CORP COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.488.800 $ | 0,73 | 60.000 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.487.840 $ | 0,73 | 48.000 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.455.200 $ | 0,72 | 33.000 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 2.450.816 $ | 0,71 | 32.800 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.435.681 $ | 0,71 | 53.146 | |
| SALLY BEAUTY HOLDINGS INC | SALLY BEAUTY HOLDINGS INC COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 2.402.626 $ | 0,70 | 169.917 | |
| UNIVERSAL INSURANCE HOLDINGS INC | UNIVERSAL INSURANCE HOLDINGS INC COM | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 2.398.880 $ | 0,70 | 58.000 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 2.346.840 $ | 0,68 | 36.000 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD COM STK USD0.18 | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 2.327.400 $ | 0,68 | 27.000 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 2.305.800 $ | 0,67 | 35.000 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 2.297.700 $ | 0,67 | 30.000 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 2.288.971 $ | 0,67 | 54.100 | |
| CONSENSUS CLOUD SOLUTIONS INC | CONSENSUS CLOUD SOLUTIONS INC COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 2.278.432 $ | 0,66 | 59.723 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 2.278.250 $ | 0,66 | 65.000 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.231.592 $ | 0,65 | 85.600 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS AND OUTDOORS INC COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.219.682 $ | 0,65 | 47.097 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 2.216.580 $ | 0,65 | 33.267 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.197.500 $ | 0,64 | 150.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.196.250 $ | 0,64 | 35.000 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.188.788 $ | 0,64 | 28.400 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 2.170.740 $ | 0,63 | 22.000 | |
| SCANSOURCE INC | SCANSOURCE INC COM | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 2.166.944 $ | 0,63 | 41.600 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.147.560 $ | 0,63 | 53.000 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 2.146.848 $ | 0,63 | 60.800 | |
| LIVANOVA PLC | LIVANOVA PLC ORD GBP1.00 (DI) | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 2.137.980 $ | 0,62 | 26.000 | |
| CONSTELLIUM SE | CONSTELLIUM SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 2.136.469 $ | 0,62 | 67.037 | |
| TELADOC HEALTH INC | TELADOC HEALTH INC COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 2.120.008 $ | 0,62 | 250.001 | |
| PROTO LABS INC | PROTO LABS INC COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 2.119.260 $ | 0,62 | 26.000 | |
| SYNAPTICS INC | SYNAPTICS INC COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.111.910 $ | 0,62 | 17.000 | |
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 2.094.351 $ | 0,61 | 8.700 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATION CORP COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 2.090.816 $ | 0,61 | 65.338 | |
| COSTAMARE INC | COSTAMARE INC COM USD0.0001 | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 2.081.970 $ | 0,61 | 148.500 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 2.081.000 $ | 0,61 | 50.000 | |
| PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 2.080.340 $ | 0,61 | 82.000 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY COM | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 2.066.900 $ | 0,60 | 110.000 | |
| ANDERSONS INC (THE) | ANDERSONS INC (THE) COM | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 2.052.000 $ | 0,60 | 30.000 | |
| STRATTEC SECURITY CORP | STRATTEC SECURITY CORP COM | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 2.036.250 $ | 0,59 | 25.000 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 2.029.524 $ | 0,59 | 44.400 | |
| G-III APPAREL GROUP LTD | G-III APPAREL GROUP LTD COM | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 2.022.600 $ | 0,59 | 60.000 | |
| PUMA BIOTECHNOLOGY INC | PUMA BIOTECHNOLOGY INC COM | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 2.021.012 $ | 0,59 | 249.200 | |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP COM | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 2.012.689 $ | 0,59 | 19.684 | |
| TRICO BANCSHARES | TRICO BANCSHARES COM | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 1.981.680 $ | 0,58 | 36.800 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.925.201 $ | 0,56 | 73.509 | |
| CERENCE INC | CERENCE INC COM | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 1.924.400 $ | 0,56 | 170.000 | |
| MITEK SYSTEMS INC | MITEK SYSTEMS INC COM NEW | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 1.912.350 $ | 0,56 | 95.000 | |
| ATKORE INC | ATKORE INC COM | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.901.000 $ | 0,55 | 25.000 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.899.750 $ | 0,55 | 75.000 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.857.049 $ | 0,54 | 27.892 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 1.855.800 $ | 0,54 | 45.000 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.849.050 $ | 0,54 | 45.000 | |
| NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD SHS | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 1.848.220 $ | 0,54 | 22.000 | |
| AMNEAL PHARMACEUTICALS INC | AMNEAL PHARMACEUTICALS INC COM STK CL A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 1.842.632 $ | 0,54 | 106.449 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 1.842.360 $ | 0,54 | 26.000 | |
| BUCKLE INC (THE) | BUCKLE INC (THE) COM | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 1.835.700 $ | 0,54 | 43.500 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.834.800 $ | 0,53 | 55.000 | |
| CIMPRESS PLC | CIMPRESS PLC SHS EURO | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 1.830.600 $ | 0,53 | 18.000 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.824.625 $ | 0,53 | 25.000 | |
| ADEIA INC | ADEIA INC COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 1.811.150 $ | 0,53 | 55.000 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC COM USD0.01(POST REV SPLIT) | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 1.800.760 $ | 0,53 | 26.000 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 1.797.710 $ | 0,52 | 29.000 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.794.540 $ | 0,52 | 22.000 | |
| KOHL'S CORP | KOHL'S CORP COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 1.772.000 $ | 0,52 | 100.000 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.755.420 $ | 0,51 | 17.000 | |
| CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC COM | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 1.740.200 $ | 0,51 | 22.000 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 1.738.000 $ | 0,51 | 55.000 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.730.300 $ | 0,50 | 10.000 | |
| PITNEY BOWES INC | PITNEY BOWES INC COM | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 1.721.743 $ | 0,50 | 98.273 | |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.715.000 $ | 0,50 | 20.000 | |
| JOHN WILEY & SONS INC | JOHN WILEY & SONS INC CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 1.697.850 $ | 0,50 | 35.000 | |
| OLD SECOND BANCORP INC | OLD SECOND BANCORP INC COM | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 1.681.209 $ | 0,49 | 72.093 | |
| ALLIENT INC | ALLIENT INC COM | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 1.677.759 $ | 0,49 | 16.300 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.669.600 $ | 0,49 | 20.000 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.653.600 $ | 0,48 | 80.000 | |
| REALREAL INC (THE) | REALREAL INC (THE) COM | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 1.650.600 $ | 0,48 | 140.000 | |
| CITY HOLDING COMPANY | CITY HOLDING COMPANY COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 1.643.675 $ | 0,48 | 12.392 | |
| TEEKAY TANKERS LTD | TEEKAY TANKERS LTD CL A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 1.621.750 $ | 0,47 | 25.000 | |
| REX AMERICAN RESOURCES CORP | REX AMERICAN RESOURCES CORP COM | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 1.618.718 $ | 0,47 | 35.852 | |
| SCHOLASTIC CORP | SCHOLASTIC CORP COM | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 1.610.000 $ | 0,47 | 35.000 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.561.800 $ | 0,46 | 20.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.545.477 $ | 0,45 | 7.900 | |
| OFG BANCORP | OFG BANCORP COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.535.891 $ | 0,45 | 31.300 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.533.230 $ | 0,45 | 29.000 | |
| HANMI FINANCIAL CORP | HANMI FINANCIAL CORP COM NEW | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 1.533.071 $ | 0,45 | 47.317 | |
| DAKTRONICS INC | DAKTRONICS INC COM | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 1.516.350 $ | 0,44 | 77.523 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 1.508.100 $ | 0,44 | 110.000 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.479.400 $ | 0,43 | 20.000 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 1.471.800 $ | 0,43 | 30.000 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.469.706 $ | 0,43 | 4.413 | |
| DORIAN LPG LTD | DORIAN LPG LTD COM USD0.01 | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 1.460.760 $ | 0,43 | 42.000 | |
| AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC COM | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 1.456.650 $ | 0,42 | 45.000 | |
| BANKUNITED INC | BANKUNITED INC COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 1.453.500 $ | 0,42 | 30.000 | |
| PREFERRED BANK (CALIFORNIA) | PREFERRED BANK (CALIFORNIA) COM NEW | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.453.212 $ | 0,42 | 13.676 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.452.011 $ | 0,42 | 39.286 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.436.050 $ | 0,42 | 35.000 | |
| PROVIDENT FINANCIAL SERVICES INC | PROVIDENT FINANCIAL SERVICES INC COM | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 1.418.400 $ | 0,41 | 60.000 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.403.600 $ | 0,41 | 40.000 | |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.398.960 $ | 0,41 | 24.000 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.376.000 $ | 0,40 | 80.000 | |
| CABOT CORP | CABOT CORP COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.362.300 $ | 0,40 | 15.000 | |
| SONOS INC | SONOS INC COM | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 1.353.000 $ | 0,39 | 100.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.349.880 $ | 0,39 | 21.000 | |
| ENOVIS CORP | ENOVIS CORP COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.345.500 $ | 0,39 | 65.000 | |
| CONMED CORP | CONMED CORP COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 1.341.930 $ | 0,39 | 41.000 | |
| HERBALIFE LTD | HERBALIFE LTD COM USD0.001 | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 1.315.000 $ | 0,38 | 100.000 | |
| PUBMATIC INC | PUBMATIC INC COM CL A | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 1.312.000 $ | 0,38 | 100.000 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.306.800 $ | 0,38 | 12.000 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.291.150 $ | 0,38 | 17.000 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.288.920 $ | 0,38 | 23.000 | |
| OIL STATES INTERNATIONAL INC | OIL STATES INTERNATIONAL INC COM | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 1.281.600 $ | 0,37 | 160.000 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.270.560 $ | 0,37 | 12.000 | |
| AMC GLOBAL MEDIA INC | AMC GLOBAL MEDIA INC CL A | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 1.263.458 $ | 0,37 | 126.599 | |
| FORUM ENERGY TECHNOLOGIES INC | FORUM ENERGY TECHNOLOGIES INC COM | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 1.255.750 $ | 0,37 | 25.000 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 1.255.450 $ | 0,37 | 85.000 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC COM | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 1.254.400 $ | 0,37 | 35.000 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC CL A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.232.000 $ | 0,36 | 50.000 | |
| LENDINGTREE INC | LENDINGTREE INC COM | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 1.195.830 $ | 0,35 | 27.000 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.191.015 $ | 0,35 | 39.900 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC COM | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 1.168.800 $ | 0,34 | 30.000 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INT | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 1.153.100 $ | 0,34 | 130.000 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES INC COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 1.128.711 $ | 0,33 | 18.446 | |
| PAYSAFE LTD | PAYSAFE LTD SHS | EC | BMG6964L2062 | Long | Börsenkurs (Stufe 1) | 1.120.500 $ | 0,33 | 150.000 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 1.110.500 $ | 0,32 | 50.000 | |
| IBEX LTD | IBEX LTD SHS NEW | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 1.080.443 $ | 0,32 | 35.576 | |
| IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 1.068.498 $ | 0,31 | 253.800 | |
| NORTHRIM BANCORP INC | NORTHRIM BANCORP INC COM | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 1.054.120 $ | 0,31 | 38.000 | |
| TACTILE SYSTEMS TECHNOLOGY INC | TACTILE SYSTEMS TECHNOLOGY INC COM | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.042.300 $ | 0,30 | 35.000 | |
| BRISTOW GROUP INC | BRISTOW GROUP INC COM | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 1.033.000 $ | 0,30 | 25.000 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN & WAKEFIELD LTD COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 1.004.250 $ | 0,29 | 75.000 | |
| TANGER INC | TANGER INC COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 986.750 $ | 0,29 | 25.000 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 976.800 $ | 0,28 | 30.000 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 972.840 $ | 0,28 | 13.400 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 971.872 $ | 0,28 | 9.805 | |
| AMPHASTAR PHARMACEUTICALS INC | AMPHASTAR PHARMACEUTICALS INC COM | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 948.460 $ | 0,28 | 47.000 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 837.180 $ | 0,24 | 18.000 | |
| NWPX INFRASTRUCTURE INC | NWPX INFRASTRUCTURE INC COM | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 749.700 $ | 0,22 | 5.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC COM | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 726.720 $ | 0,21 | 96.000 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 656.070 $ | 0,19 | 19.000 | |
| DESIGNER BRANDS INC | DESIGNER BRANDS INC CL A | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 437.250 $ | 0,13 | 75.000 | |
| 342.497.947 $ | 99,86 | 9.314.025 |