| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 305.373.874 $ | 99,36 | 9.789.952 | |||||||
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 3.802.682 $ | 1,24 | 59.800 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.747.230 $ | 1,22 | 61.000 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 3.551.625 $ | 1,16 | 112.500 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 3.505.376 $ | 1,14 | 62.097 | |
| EnerSys | EnerSys COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 3.265.936 $ | 1,06 | 18.800 | |
| Deluxe Corporation | Deluxe Corporation COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 3.263.490 $ | 1,06 | 118.500 | |
| NETSCOUT Systems Inc. | NETSCOUT Systems Inc. COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 3.191.398 $ | 1,04 | 100.390 | |
| Rush Enterprises Inc. | Rush Enterprises Inc. CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 3.173.280 $ | 1,03 | 48.000 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 3.085.578 $ | 1,00 | 151.700 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 3.085.468 $ | 1,00 | 41.200 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 3.066.054 $ | 1,00 | 2.900 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.975.947 $ | 0,97 | 20.805 | |
| The Bank of N.T. Butterfield & Son Limited | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 2.933.632 $ | 0,95 | 55.900 | |
| Matson Inc | Matson Inc COM | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 2.918.132 $ | 0,95 | 17.800 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 2.914.957 $ | 0,95 | 78.338 | |
| Byline Bancorp Inc | Byline Bancorp Inc COM | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 2.879.184 $ | 0,94 | 91.200 | |
| Garrett Motion Inc | Garrett Motion Inc COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 2.874.912 $ | 0,94 | 158.223 | |
| American Public Education Inc. | American Public Education Inc. COM | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 2.809.872 $ | 0,91 | 49.400 | |
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 2.779.458 $ | 0,90 | 33.267 | |
| WSFS Financial Corporation | WSFS Financial Corporation COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 2.753.182 $ | 0,90 | 42.059 | |
| Sanmina Corp | Sanmina Corp COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.722.440 $ | 0,89 | 21.000 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.675.450 $ | 0,87 | 73.000 | |
| G III Apparel Group Ltd | G III Apparel Group Ltd COM | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 2.659.200 $ | 0,87 | 96.000 | |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 2.654.437 $ | 0,86 | 69.072 | |
| Skywest Inc | Skywest Inc COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.626.338 $ | 0,85 | 28.600 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.576.016 $ | 0,84 | 120.600 | |
| Axos Financial Inc | Axos Financial Inc COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.569.718 $ | 0,84 | 30.200 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.549.059 $ | 0,83 | 88.509 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.532.960 $ | 0,82 | 48.000 | |
| QCR Holdings Inc. | QCR Holdings Inc. COM | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 2.520.775 $ | 0,82 | 29.500 | |
| COSTAMARE INC | Costamare Inc. COM USD0.0001 | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 2.509.650 $ | 0,82 | 148.500 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology Inc. CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 2.495.900 $ | 0,81 | 55.000 | |
| 1ST SOURCE CORP | 1st Source Corporation COM | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 2.491.560 $ | 0,81 | 36.000 | |
| Banner Corp | Banner Corp COM NEW | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 2.487.880 $ | 0,81 | 41.000 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 2.481.120 $ | 0,81 | 48.000 | |
| First Financial Bancorp. | First Financial Bancorp. COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 2.450.652 $ | 0,80 | 87.900 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.446.092 $ | 0,80 | 28.400 | |
| Mercury General Corporation | Mercury General Corporation COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 2.441.755 $ | 0,79 | 27.700 | |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp. COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 2.434.950 $ | 0,79 | 45.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.411.960 $ | 0,78 | 68.000 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 2.410.000 $ | 0,78 | 50.000 | |
| AMALGAMATED FINANCIAL CORP | Amalgamated Financial Corp. COM | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 2.364.462 $ | 0,77 | 60.830 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings Inc. COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 2.353.350 $ | 0,77 | 169.917 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 2.348.450 $ | 0,76 | 65.000 | |
| ViaSat, Inc. | ViaSat, Inc. COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 2.312.900 $ | 0,75 | 50.500 | |
| Central Garden & Pet Company | Central Garden & Pet Company CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 2.311.546 $ | 0,75 | 71.300 | |
| Enact Holdings Inc | Enact Holdings Inc COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 2.301.684 $ | 0,75 | 56.400 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.290.530 $ | 0,75 | 33.000 | |
| SIGNET JEWELERS LTD | Signet Jewelers Limited COM STK USD0.18 | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 2.285.280 $ | 0,74 | 27.000 | |
| Interface, Inc. | Interface, Inc. COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 2.271.857 $ | 0,74 | 91.166 | |
| CUSHMAN & WAKEFIELD LTD | Cushman And Wakefield Ltd. COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 2.268.100 $ | 0,74 | 185.000 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.201.307 $ | 0,72 | 53.146 | |
| Buckle Inc | Buckle Inc COM | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 2.190.660 $ | 0,71 | 43.500 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 2.186.400 $ | 0,71 | 30.000 | |
| Ameris Bancorp | Ameris Bancorp COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.183.720 $ | 0,71 | 28.000 | |
| OTTER TAIL CORP | Otter Tail Corporation COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 2.176.696 $ | 0,71 | 24.800 | |
| Phinia Inc. | Phinia Inc. COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 2.165.442 $ | 0,70 | 31.640 | |
| The Andersons Inc | The Andersons Inc COM | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 2.153.400 $ | 0,70 | 30.000 | |
| ScanSource Inc. | ScanSource Inc. COM | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 2.054.580 $ | 0,67 | 56.600 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.007.380 $ | 0,65 | 29.000 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 2.000.016 $ | 0,65 | 20.400 | |
| Universal Insurance Holdings Inc | Universal Insurance Holdings Inc COM | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 1.981.280 $ | 0,64 | 58.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp. COM | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 1.977.279 $ | 0,64 | 37.684 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.971.600 $ | 0,64 | 30.000 | |
| Daktronics Inc. | Daktronics Inc. COM | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 1.965.811 $ | 0,64 | 100.553 | |
| Strattec Security Corp. | Strattec Security Corp. COM | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 1.958.500 $ | 0,64 | 25.000 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.948.400 $ | 0,63 | 20.000 | |
| Ingles Markets, Incorporated | Ingles Markets, Incorporated CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.896.679 $ | 0,62 | 21.100 | |
| Oil States International, Inc. | Oil States International, Inc. COM | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 1.862.400 $ | 0,61 | 160.000 | |
| Pacira Biosciences Inc | Pacira Biosciences Inc COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 1.853.200 $ | 0,60 | 82.000 | |
| PROG Holdings Inc. | PROG Holdings Inc. COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 1.828.528 $ | 0,59 | 63.734 | |
| Essent Group Ltd. | Essent Group Ltd. COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.811.640 $ | 0,59 | 31.000 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.810.800 $ | 0,59 | 20.000 | |
| TERRENO REALTY CORP | Terreno Realty Corporation COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.781.180 $ | 0,58 | 29.000 | |
| Korn Ferry | Korn Ferry COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.755.801 $ | 0,57 | 27.892 | |
| TriCo Bancshares | TriCo Bancshares COM | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 1.749.472 $ | 0,57 | 36.800 | |
| CTS Corporation | CTS Corporation COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 1.719.360 $ | 0,56 | 36.000 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.703.100 $ | 0,55 | 30.000 | |
| NMI Holdings Inc | NMI Holdings Inc COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.687.950 $ | 0,55 | 45.000 | |
| OFG Bancorp | OFG Bancorp COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.670.998 $ | 0,54 | 41.300 | |
| Sun Country Airlines Holdings Inc. | Sun Country Airlines Holdings Inc. COM | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 1.661.912 $ | 0,54 | 100.600 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 1.652.560 $ | 0,54 | 26.000 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.650.600 $ | 0,54 | 35.000 | |
| Constellium SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 1.647.769 $ | 0,54 | 67.037 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 1.647.100 $ | 0,54 | 26.000 | |
| Rex American Resources Corp | Rex American Resources Corp COM | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 1.633.776 $ | 0,53 | 35.852 | |
| IBEX LTD | Ibex Ltd. SHS NEW | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 1.624.648 $ | 0,53 | 60.576 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.604.250 $ | 0,52 | 75.000 | |
| Northwest Natural Holding Company | Northwest Natural Holding Company COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 1.596.600 $ | 0,52 | 30.000 | |
| Puma Biotechnology Inc | Puma Biotechnology Inc COM | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 1.592.388 $ | 0,52 | 249.200 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.566.880 $ | 0,51 | 14.000 | |
| Vistance Networks Inc. | Vistance Networks Inc. COM | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 1.547.000 $ | 0,50 | 85.000 | |
| Knowles Corporation | Knowles Corporation COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 1.540.800 $ | 0,50 | 60.000 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.536.600 $ | 0,50 | 26.000 | |
| Jackson Financial Inc | Jackson Financial Inc COM CL A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.522.368 $ | 0,50 | 14.400 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.501.080 $ | 0,49 | 42.000 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.499.940 $ | 0,49 | 78.000 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.498.860 $ | 0,49 | 22.000 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.496.800 $ | 0,49 | 40.000 | |
| City Holding Co | City Holding Co COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 1.481.092 $ | 0,48 | 12.392 | |
| Expro Group Holdings NV | Expro Group Holdings NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 1.479.850 $ | 0,48 | 85.000 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.474.000 $ | 0,48 | 20.000 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.473.600 $ | 0,48 | 120.000 | |
| Atkore Inc | Atkore Inc COM | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.472.750 $ | 0,48 | 25.000 | |
| HERBALIFE LTD | Herbalife Ltd. COM USD0.001 | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 1.472.000 $ | 0,48 | 100.000 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.461.600 $ | 0,48 | 80.000 | |
| Old Second Bancorp Inc. | Old Second Bancorp Inc. COM | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 1.453.395 $ | 0,47 | 72.093 | |
| Conmed Corporation | Conmed Corporation COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 1.449.760 $ | 0,47 | 41.000 | |
| Cathay General Bancorp | Cathay General Bancorp COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 1.445.940 $ | 0,47 | 29.000 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.431.000 $ | 0,47 | 45.000 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.426.082 $ | 0,46 | 39.286 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 1.417.824 $ | 0,46 | 59.723 | |
| Dauch Corp. | Dauch Corp. COM | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 1.404.224 $ | 0,46 | 236.800 | |
| American Eagle Outfitters Inc. | American Eagle Outfitters Inc. COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.336.000 $ | 0,43 | 80.000 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc COM STK CL A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 1.323.161 $ | 0,43 | 106.449 | |
| Myers Industries Inc. | Myers Industries Inc. COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 1.287.744 $ | 0,42 | 60.800 | |
| Mitek Systems Inc. | Mitek Systems Inc. COM NEW | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 1.282.500 $ | 0,42 | 95.000 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.263.160 $ | 0,41 | 23.000 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.259.600 $ | 0,41 | 40.000 | |
| Hanmi Financial Corp. | Hanmi Financial Corp. COM NEW | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 1.247.276 $ | 0,41 | 47.317 | |
| Preferred Bank | Preferred Bank COM NEW | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.240.276 $ | 0,40 | 13.676 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.237.500 $ | 0,40 | 30.000 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.211.364 $ | 0,39 | 39.900 | |
| Proto Labs Inc | Proto Labs Inc COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 1.197.420 $ | 0,39 | 21.000 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT) | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 1.194.560 $ | 0,39 | 16.000 | |
| Laureate Education, Inc. | Laureate Education, Inc. COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.191.528 $ | 0,39 | 34.200 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 1.190.680 $ | 0,39 | 17.000 | |
| Enova International Inc. | Enova International Inc. COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.181.721 $ | 0,38 | 8.700 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.174.000 $ | 0,38 | 10.000 | |
| Tripadvisor Inc | Tripadvisor Inc COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 1.172.600 $ | 0,38 | 110.000 | |
| Bristow Group Inc | Bristow Group Inc COM | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 1.172.250 $ | 0,38 | 25.000 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.159.000 $ | 0,38 | 25.000 | |
| O-I Glass Inc | O-I Glass Inc COM | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 1.156.100 $ | 0,38 | 110.000 | |
| TETRA Technologies Inc. | TETRA Technologies Inc. COM | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.150.200 $ | 0,37 | 135.000 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.143.930 $ | 0,37 | 17.000 | |
| Cabot Corporation | Cabot Corporation COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.129.650 $ | 0,37 | 15.000 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.127.900 $ | 0,37 | 10.000 | |
| Avista Corporation | Avista Corporation COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.123.920 $ | 0,37 | 28.000 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. CL A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 1.099.800 $ | 0,36 | 15.000 | |
| Castle Biosciences Inc | Castle Biosciences Inc COM | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 1.080.200 $ | 0,35 | 44.000 | |
| Angi Inc | Angi Inc CL A NEW | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 1.078.087 $ | 0,35 | 157.385 | |
| BROOKFIELD INFRASTRUCTURE CORP | Brookfield Infrastructure Corporation COM SUB VTG A | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 1.067.040 $ | 0,35 | 27.000 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc. COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.066.800 $ | 0,35 | 35.000 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc. CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.055.310 $ | 0,34 | 29.000 | |
| Mativ Holdings Inc | Mativ Holdings Inc COM | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 1.052.700 $ | 0,34 | 121.000 | |
| H B Fuller Company | H B Fuller Company COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.048.560 $ | 0,34 | 17.000 | |
| Astec Industries Inc. | Astec Industries Inc. COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 993.133 $ | 0,32 | 18.446 | |
| Varex Imaging Corporation | Varex Imaging Corporation COM | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 986.730 $ | 0,32 | 93.000 | |
| AMC Networks Inc | AMC Networks Inc CL A | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 981.827 $ | 0,32 | 144.599 | |
| Helios Technologies Inc | Helios Technologies Inc COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 970.650 $ | 0,32 | 15.000 | |
| Kohl's Corp. | Kohl's Corp. COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 967.500 $ | 0,31 | 75.000 | |
| Allient Inc | Allient Inc COM | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 963.167 $ | 0,31 | 16.300 | |
| USA Today Co. Inc. | USA Today Co. Inc. COM | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 959.505 $ | 0,31 | 136.100 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 952.029 $ | 0,31 | 7.900 | |
| Compass Inc. | Compass Inc. CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 950.300 $ | 0,31 | 130.000 | |
| Dole PLC | Dole PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 928.850 $ | 0,30 | 65.000 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc COM | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 920.730 $ | 0,30 | 47.000 | |
| Tactile Systems Technology Inc. | Tactile Systems Technology Inc. COM | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 914.550 $ | 0,30 | 35.000 | |
| Fastly Inc. | Fastly Inc. CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 871.800 $ | 0,28 | 30.000 | |
| Tanger Inc. | Tanger Inc. COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 849.500 $ | 0,28 | 25.000 | |
| Cricut Inc | Cricut Inc COM CL A | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 822.800 $ | 0,27 | 220.000 | |
| PUBMATIC INC | PubMatic Inc. COM CL A | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 818.000 $ | 0,27 | 100.000 | |
| Coastal Financial Corp. | Coastal Financial Corp. COM NEW | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 796.082 $ | 0,26 | 10.461 | |
| LCI Industries | LCI Industries COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 737.880 $ | 0,24 | 6.000 | |
| Ironwood Pharmaceuticals, Inc. | Ironwood Pharmaceuticals, Inc. COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 702.000 $ | 0,23 | 200.000 | |
| Turtle Beach Corp. | Turtle Beach Corp. COM NEW | EC | 900450206 | Long | Börsenkurs (Stufe 1) | 666.198 $ | 0,22 | 65.700 | |
| Northrim BanCorp Inc. | Northrim BanCorp Inc. COM | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 640.640 $ | 0,21 | 28.000 | |
| Provident Financial Services Inc. | Provident Financial Services Inc. COM | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 634.800 $ | 0,21 | 30.000 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc COM | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 586.600 $ | 0,19 | 10.000 | |
| Innoviva Inc | Innoviva Inc COM | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 563.580 $ | 0,18 | 24.188 | |
| OKLO INC | Oklo Inc. COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 533.093 $ | 0,17 | 10.750 | |
| DIME COMMUNITY BANCSHARES INC | Dime Community Bancshares Inc. COM | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 507.300 $ | 0,17 | 15.000 | |
| 305.373.874 $ | 99,36 | 9.789.952 |