| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.642.290 $ | 87,27 | 4.020.700 | |||||||
| FATPIPE INC | Fatpipe, Inc./UT | EC | 311921100 | Long | Börsenkurs (Stufe 1) | 2.427.800 $ | 3,09 | 305.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 2.212.320 $ | 2,81 | 48.000 | |
| ERO COPPER CORP | ERO Copper Corporation | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 2.039.480 $ | 2,59 | 67.000 | |
| SEANERGY MARITIME HOLDINGS CORP | Seanergy Maritime Holdings Corp | EC | Y73760400 | Long | Börsenkurs (Stufe 1) | 2.015.000 $ | 2,56 | 130.000 | |
| NEXA RESOURCES SA | Nexa Resources S.A. | EC | L67359106 | Long | Börsenkurs (Stufe 1) | 1.968.200 $ | 2,50 | 130.000 | |
| ZEVRA THERAPEUTICS INC | Zevra Therapeutics, Inc. | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 1.738.500 $ | 2,21 | 150.000 | |
| CORECIVIC INC | CoreCivic, Inc. | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 1.686.400 $ | 2,14 | 80.000 | |
| TOYO CO LTD | Toyo Company Ltd. | EC | G8976D107 | Long | Börsenkurs (Stufe 1) | 1.668.650 $ | 2,12 | 115.000 | |
| WARRIOR MET COAL INC | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.654.450 $ | 2,10 | 17.500 | |
| ELDORADO GOLD CORP | Eldorado Gold Corporation | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 1.590.010 $ | 2,02 | 47.000 | |
| CORMEDIX INC | CorMedix, Inc. | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 1.519.200 $ | 1,93 | 180.000 | |
| MNTN INC | MNTN, Inc. | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 1.508.800 $ | 1,92 | 160.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.430.000 $ | 1,82 | 40.000 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | North American Construction Group Ltd. | EC | 656811106 | Long | Börsenkurs (Stufe 1) | 1.383.000 $ | 1,76 | 100.000 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.264.425 $ | 1,61 | 7.500 | |
| LINCOLN NATIONAL CORP | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.235.150 $ | 1,57 | 35.000 | |
| INFINITY NATURAL RESOURCES INC | Infinity Natural Resources, Inc. | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 1.219.500 $ | 1,55 | 90.000 | |
| FIRST INTERNET BANCORP | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 1.208.000 $ | 1,54 | 50.000 | |
| GALIANO GOLD INC | Galiano Gold, Inc. | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 1.044.000 $ | 1,33 | 450.000 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 969.430 $ | 1,23 | 7.700 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 912.600 $ | 1,16 | 12.000 | |
| PEAPACK-GLADSTONE FINANCIAL CORP | Peapack-Gladstone Financial Corporation | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 908.250 $ | 1,15 | 21.000 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 874.160 $ | 1,11 | 28.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corporation | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 862.200 $ | 1,10 | 10.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 858.520 $ | 1,09 | 4.000 | |
| VISTA ENERGY SAB DE CV | Vista Energy S.A.B. de C.V. | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 853.300 $ | 1,08 | 11.500 | |
| PAMPA ENERGIA SA | Pampa Energia S.A. | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 852.500 $ | 1,08 | 10.000 | |
| VERSABANK | VersaBank | EC | 92512J106 | Long | Börsenkurs (Stufe 1) | 847.880 $ | 1,08 | 47.000 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 830.760 $ | 1,06 | 43.000 | |
| CENTERRA GOLD INC | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 830.490 $ | 1,06 | 47.000 | |
| DIME COMMUNITY BANCSHARES INC | Dime Commercial Bancshares, Inc. | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 823.240 $ | 1,05 | 22.000 | |
| STAR BULK CARRIERS CORP | Star Bulk Carriers Corp. | EC | Y8162K204 | Long | Börsenkurs (Stufe 1) | 817.500 $ | 1,04 | 30.000 | |
| IAMGOLD CORP | IAMGOLD Corporation | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 804.600 $ | 1,02 | 45.000 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 791.500 $ | 1,01 | 5.000 | |
| OPPENHEIMER HOLDINGS INC (US) | Oppenheimer Holdings, Inc. | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 779.195 $ | 0,99 | 8.500 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 779.000 $ | 0,99 | 20.000 | |
| FRONTLINE PLC | Frontline PLC | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 762.740 $ | 0,97 | 22.000 | |
| OPERA LTD | Opera Ltd. | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 751.200 $ | 0,96 | 40.000 | |
| SCORPIO TANKERS INC | Scorpio Tankers, Inc. | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 745.100 $ | 0,95 | 10.000 | |
| MOTORSPORT GAMES INC | Motorsport Games, Inc. | EC | 62011B201 | Long | Börsenkurs (Stufe 1) | 726.250 $ | 0,92 | 175.000 | |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | Ategrity Specialty Holdings, LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 721.870 $ | 0,92 | 37.000 | |
| EQUINOX GOLD CORP | Equinox Gold Corporation | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 717.620 $ | 0,91 | 53.000 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 711.140 $ | 0,90 | 37.000 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 697.350 $ | 0,89 | 7.500 | |
| INCYTE CORP | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 677.180 $ | 0,86 | 7.000 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 659.160 $ | 0,84 | 12.000 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 658.860 $ | 0,84 | 6.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 649.060 $ | 0,83 | 23.000 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 638.250 $ | 0,81 | 15.000 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 596.940 $ | 0,76 | 6.000 | |
| COHEN & COMPANY INC | Cohen & Co., Inc. | EC | 19249M102 | Long | Börsenkurs (Stufe 1) | 583.000 $ | 0,74 | 53.000 | |
| COFFEE HOLDING COMPANY INC | Coffee Holding Company, Inc. | EC | 192176105 | Long | Börsenkurs (Stufe 1) | 561.600 $ | 0,71 | 130.000 | |
| RIGEL PHARMACEUTICALS INC | Rigel Pharmaceuticals, Inc. | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 457.350 $ | 0,58 | 15.000 | |
| EAGLE BANCORP MONTANA INC | Eagle Bancorp Montana, Inc. | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 443.800 $ | 0,56 | 20.000 | |
| HIMALAYA SHIPPING LTD | Himalaya Shipping Ltd. | EC | G4660A103 | Long | Börsenkurs (Stufe 1) | 442.500 $ | 0,56 | 30.000 | |
| MCEWEN INC | McEwen Mining, Inc. | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 437.800 $ | 0,56 | 20.000 | |
| INVESTAR HOLDING CORP | Investar Holding Corporation | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 423.900 $ | 0,54 | 15.000 | |
| DORIAN LPG LTD | Dorian, L.P.G Ltd. | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 402.200 $ | 0,51 | 10.000 | |
| HOPE BANCORP INC | Hope Bancorp, Inc. | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 401.280 $ | 0,51 | 32.000 | |
| FRIEDMAN INDUSTRIES INC | Friedman Industries, Inc. | EC | 358435105 | Long | Börsenkurs (Stufe 1) | 397.460 $ | 0,51 | 17.000 | |
| CAPITOL FEDERAL FINANCIAL INC | Capitol Federal Financial, Inc. | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 396.270 $ | 0,50 | 51.000 | |
| PCB BANCORP | PCB Bancorp | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 393.120 $ | 0,50 | 16.000 | |
| IMPERIAL PETROLEUM INC | Imperial Petroleum Inc. | EC | Y3894J187 | Long | Börsenkurs (Stufe 1) | 383.250 $ | 0,49 | 75.000 | |
| AUBURN NATIONAL BANCORP INC | Auburn National BanCorp, Inc. | EC | 050473107 | Long | Börsenkurs (Stufe 1) | 374.700 $ | 0,48 | 15.000 | |
| AMES NATIONAL CORP | Ames National Corporation | EC | 031001100 | Long | Börsenkurs (Stufe 1) | 373.620 $ | 0,47 | 13.000 | |
| PERMA-PIPE INTERNATIONAL HOLDINGS INC | Perma-Pipe International Holdings, Inc. | EC | 714167103 | Long | Börsenkurs (Stufe 1) | 368.280 $ | 0,47 | 12.000 | |
| SANTACRUZ SILVER MINING LTD | Santacruz Silver Mining Ltd. | EC | 80280U205 | Long | Börsenkurs (Stufe 1) | 366.750 $ | 0,47 | 45.000 | |
| MAINSTREET BANCSHARES INC | MainStreet Bancshares, Inc. | EC | 56064Y100 | Long | Börsenkurs (Stufe 1) | 366.240 $ | 0,47 | 16.000 | |
| HARMONY GOLD MINING COMPANY LTD | Harmony Gold Mining Company Ltd. | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 365.400 $ | 0,46 | 20.000 | |
| KINROSS GOLD CORP | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 362.160 $ | 0,46 | 12.000 | |
| SMITH-MIDLAND CORP | Smith-Midland Corporation | EC | 832156103 | Long | Börsenkurs (Stufe 1) | 352.550 $ | 0,45 | 11.000 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 351.750 $ | 0,45 | 5.000 | |
| PANGAEA LOGISTICS SOLUTIONS LTD | Pangaea Logistics Solutions Ltd. | EC | G6891L105 | Long | Börsenkurs (Stufe 1) | 348.220 $ | 0,44 | 46.000 | |
| KEARNY FINANCIAL CORP | Kearny Financial Corp | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 346.080 $ | 0,44 | 42.000 | |
| NORTHFIELD BANCORP INC (NEW) | Northfield Bancorp, Inc. | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 340.320 $ | 0,43 | 24.000 | |
| BANKWELL FINANCIAL GROUP INC | Bankwell Financial Group, Inc. | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 340.080 $ | 0,43 | 6.500 | |
| PARKE BANCORP INC | Parke Bancorp, Inc. | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 338.030 $ | 0,43 | 11.000 | |
| TREDEGAR CORP | Tredegar Corporation | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 335.830 $ | 0,43 | 43.000 | |
| FLUSHING FINANCIAL CORP | Flushing Financial Corporation | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 335.370 $ | 0,43 | 21.000 | |
| WATERSTONE FINANCIAL INC | Waterstone Financial, Inc. | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 333.180 $ | 0,42 | 18.000 | |
| OKEANIS ECO TANKERS CORP | Okeanis Eco Tankers Corporation | EC | Y64177101 | Long | Börsenkurs (Stufe 1) | 330.470 $ | 0,42 | 7.000 | |
| TORM PLC | TORM plc. | EC | G89479102 | Long | Börsenkurs (Stufe 1) | 326.880 $ | 0,42 | 12.000 | |
| NB BANCORP INC | NB Bancorp, Inc. | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 320.480 $ | 0,41 | 16.000 | |
| FIRST WESTERN FINANCIAL INC | First Western Financial, Inc. | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 291.700 $ | 0,37 | 10.000 | |
| CF BANKSHARES INC | CF Bankshares, Inc. | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 285.200 $ | 0,36 | 10.000 | |
| REDWOOD TRUST INC | Redwood Trust, Inc. | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 254.740 $ | 0,32 | 47.000 | |
| AMERISERV FINANCIAL INC | AmeriServ Financial, Inc. | EC | 03074A102 | Long | Börsenkurs (Stufe 1) | 190.000 $ | 0,24 | 50.000 | |
| 68.642.290 $ | 87,27 | 4.020.700 |