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Was steckt im Fonds CORNERCAP SMALL-CAP VALUE FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft CORNERCAP GROUP OF FUNDS zum Stichtag 2022-09-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
119.457.587 $99,277.214.508
Ovintiv IncOvintiv, Inc.EC69047Q102LongBörsenkurs (Stufe 1)692.530 $0,5815.055
Chord Energy CorpChord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)648.974 $0,544.745
Jabil IncJabil, Inc.EC466313103LongBörsenkurs (Stufe 1)642.139 $0,5311.127
Option Care Health IncOption Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)636.858 $0,5320.237
CNB Financial Corp/PACNB Financial Corp.EC126128107LongBörsenkurs (Stufe 1)627.245 $0,5226.612
Axis Capital Holdings LtdAxis Capital Holdings, Ltd.ECG0692U109LongBörsenkurs (Stufe 1)620.765 $0,5212.630
Ennis IncEnnis, Inc.EC293389102LongBörsenkurs (Stufe 1)610.261 $0,5130.316
NMI Holdings IncNMI Holdings, Inc.EC629209305LongBörsenkurs (Stufe 1)593.439 $0,4929.133
Yelp IncYelp, Inc.EC985817105LongBörsenkurs (Stufe 1)592.815 $0,4917.482
Allison Transmission HoldingsAllison Transmission Holdings, Inc.EC01973R101LongBörsenkurs (Stufe 1)589.686 $0,4917.467
First Financial BancorpFirst Financial BancorpEC320209109LongBörsenkurs (Stufe 1)589.565 $0,4927.968
RenaissanceRe Holdings LtdRenaissanceRe Holdings, Ltd.ECG7496G103LongBörsenkurs (Stufe 1)586.690 $0,494.179
Ensign Group Inc/TheThe Ensign Group, Inc.EC29358P101LongBörsenkurs (Stufe 1)586.074 $0,497.372
Civista Bancshares IncCivista Bancshares, Inc.EC178867107LongBörsenkurs (Stufe 1)574.865 $0,4827.691
RBB BancorpRBB BancorpEC74930B105LongBörsenkurs (Stufe 1)563.616 $0,4727.123
United Therapeutics CorpUnited Therapeutics Corp.EC91307C102LongBörsenkurs (Stufe 1)561.767 $0,472.683
Sterling Infrastructure IncSterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)560.882 $0,4726.124
Merit Medical Systems IncMerit Medical Systems, Inc.EC589889104LongBörsenkurs (Stufe 1)559.053 $0,469.893
Box IncBox, Inc.EC10316T104LongBörsenkurs (Stufe 1)553.433 $0,4622.691
OceanFirst Financial CorpOceanFirst Financial Corp.EC675234108LongBörsenkurs (Stufe 1)552.974 $0,4629.666
National Fuel Gas CoNational Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)547.056 $0,458.888
Horizon Bancorp Inc/INHorizon Bancorp, Inc./INEC440407104LongBörsenkurs (Stufe 1)543.631 $0,4530.269
CommVault Systems IncCommVault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)542.758 $0,4510.233
World Fuel Services CorpWorld Fuel Services Corp.EC981475106LongBörsenkurs (Stufe 1)542.027 $0,4523.124
PowerSchool Holdings IncPowerSchool Holdings, Inc.EC73939C106LongBörsenkurs (Stufe 1)541.791 $0,4532.462
Post Holdings IncPost Holdings, Inc.EC737446104LongBörsenkurs (Stufe 1)541.589 $0,456.612
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CAEC740367404LongBörsenkurs (Stufe 1)541.018 $0,458.294
Marriott Vacations Worldwide CMarriott Vacations Worldwide Corp.EC57164Y107LongBörsenkurs (Stufe 1)536.793 $0,454.405
Flowers Foods IncFlowers Foods, Inc.EC343498101LongBörsenkurs (Stufe 1)535.822 $0,4521.702
Cadence BankCadence BankEC12740C103LongBörsenkurs (Stufe 1)532.162 $0,4420.943
Washington Federal IncWashington Federal, Inc.EC938824109LongBörsenkurs (Stufe 1)529.627 $0,4417.666
NuVasive IncNuVasive, Inc.EC670704105LongBörsenkurs (Stufe 1)528.918 $0,4412.073
Lakeland Bancorp IncLakeland Bancorp, Inc.EC511637100LongBörsenkurs (Stufe 1)526.985 $0,4432.916
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)526.954 $0,4448.792
Harley-Davidson IncHarley-Davidson, Inc.EC412822108LongBörsenkurs (Stufe 1)526.723 $0,4415.101
Sanmina CorpSanmina Corp.EC801056102LongBörsenkurs (Stufe 1)526.326 $0,4411.422
Premier IncPremier, Inc.EC74051N102LongBörsenkurs (Stufe 1)522.371 $0,4315.391
BWX Technologies IncBWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)522.186 $0,4310.367
EMCOR Group IncEMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)519.775 $0,434.501
Cirrus Logic IncCirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)517.514 $0,437.522
ProPetro Holding CorpProPetro Holding Corp.EC74347M108LongBörsenkurs (Stufe 1)515.200 $0,4364.000
Dorman Products IncDorman Products, Inc.EC258278100LongBörsenkurs (Stufe 1)514.810 $0,436.269
Wintrust Financial CorpWintrust Financial Corp.EC97650W108LongBörsenkurs (Stufe 1)513.031 $0,436.291
Haemonetics CorpHaemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)513.028 $0,436.930
Vishay Intertechnology IncVishay Intertechnology, Inc.EC928298108LongBörsenkurs (Stufe 1)509.168 $0,4228.621
Thermon Group Holdings IncThermon Group Holdings, Inc.EC88362T103LongBörsenkurs (Stufe 1)508.746 $0,4233.014
OSI Systems IncOSI Systems, Inc.EC671044105LongBörsenkurs (Stufe 1)508.239 $0,427.053
Apogee Enterprises IncApogee Enterprises, Inc.EC037598109LongBörsenkurs (Stufe 1)507.714 $0,4213.284
First Busey CorpFirst Busey Corp.EC319383204LongBörsenkurs (Stufe 1)507.408 $0,4223.085
O-I Glass IncO-I Glass, Inc.EC67098H104LongBörsenkurs (Stufe 1)505.555 $0,4239.039
First Merchants CorpFirst Merchants Corp.EC320817109LongBörsenkurs (Stufe 1)504.774 $0,4213.050
PDC Energy IncPDC Energy, Inc.EC69327R101LongBörsenkurs (Stufe 1)502.368 $0,428.693
SP Plus CorpSP Plus Corp.EC78469C103LongBörsenkurs (Stufe 1)502.279 $0,4216.037
CoreCivic IncCoreCivic, Inc.EC21871N101LongBörsenkurs (Stufe 1)501.414 $0,4256.721
iRadimed CorpiRadimed Corp.EC46266A109LongBörsenkurs (Stufe 1)499.537 $0,4216.618
Amphastar Pharmaceuticals IncAmphastar Pharmaceuticals, Inc.EC03209R103LongBörsenkurs (Stufe 1)499.365 $0,4117.771
Primerica IncPrimerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)496.269 $0,414.020
Ranger Oil CorpRanger Oil Corp.EC70788V102LongBörsenkurs (Stufe 1)496.092 $0,4115.774
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals, Inc.EC14888U101LongBörsenkurs (Stufe 1)495.892 $0,4138.651
Brady CorpBrady Corp.EC104674106LongBörsenkurs (Stufe 1)495.836 $0,4111.882
NorthWestern CorpNorthWestern Corp.EC668074305LongBörsenkurs (Stufe 1)495.264 $0,4110.050
Murphy Oil CorpMurphy Oil Corp.EC626717102LongBörsenkurs (Stufe 1)493.541 $0,4114.033
Laureate Education IncLaureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)489.204 $0,4146.370
Enterprise Financial ServicesEnterprise Financial Services Corp.EC293712105LongBörsenkurs (Stufe 1)487.919 $0,4111.079
Bancorp Inc/TheThe Bancorp, Inc.EC05969A105LongBörsenkurs (Stufe 1)486.791 $0,4022.147
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)485.904 $0,4012.634
First Commonwealth Financial CFirst Commonwealth Financial Corp.EC319829107LongBörsenkurs (Stufe 1)484.928 $0,4037.767
Qualys IncQualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)484.380 $0,403.475
Midland States Bancorp IncMidland States Bancorp, Inc.EC597742105LongBörsenkurs (Stufe 1)483.680 $0,4020.521
Barnes Group IncBarnes Group, Inc.EC067806109LongBörsenkurs (Stufe 1)483.191 $0,4016.731
QCR Holdings IncQCR Holdings, Inc.EC74727A104LongBörsenkurs (Stufe 1)483.064 $0,409.483
Webster Financial CorpWebster Financial Corp.EC947890109LongBörsenkurs (Stufe 1)482.194 $0,4010.668
EverCommerce IncEverCommerce, Inc.EC29977X105LongBörsenkurs (Stufe 1)481.805 $0,4044.081
Sensata Technologies Holding PSensata Technologies Holding PLCECG8060N102LongBörsenkurs (Stufe 1)481.695 $0,4012.921
Masonite International CorpMasonite International Corp.EC575385109LongBörsenkurs (Stufe 1)481.208 $0,406.750
MSA Safety IncMSA Safety, Inc.EC553498106LongBörsenkurs (Stufe 1)478.974 $0,404.383
FNB Corp/PAFNB Corp.EC302520101LongBörsenkurs (Stufe 1)478.709 $0,4041.268
Helios Technologies IncHelios Technologies, Inc.EC42328H109LongBörsenkurs (Stufe 1)478.322 $0,409.453
Alaska Air Group IncAlaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)478.256 $0,4012.216
Talos Energy IncTalos Energy, Inc.EC87484T108LongBörsenkurs (Stufe 1)478.005 $0,4028.709
Casey's General Stores IncCasey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)477.745 $0,402.359
ALLETE IncALLETE, Inc.EC018522300LongBörsenkurs (Stufe 1)475.875 $0,409.508
Everi Holdings IncEveri Holdings, Inc.EC30034T103LongBörsenkurs (Stufe 1)475.246 $0,3929.300
Unitil CorpUnitil Corp.EC913259107LongBörsenkurs (Stufe 1)474.812 $0,3910.222
Northwest Natural Holding CoNorthwest Natural Holding Co.EC66765N105LongBörsenkurs (Stufe 1)474.230 $0,3910.932
Telephone and Data Systems IncTelephone and Data Systems, Inc.EC879433829LongBörsenkurs (Stufe 1)473.615 $0,3934.073
Solaris Oilfield InfrastructurSolaris Oilfield Infrastructure, Inc.EC83418M103LongBörsenkurs (Stufe 1)472.708 $0,3950.503
MidWestOne Financial Group IncMidWestOne Financial Group, Inc.EC598511103LongBörsenkurs (Stufe 1)471.107 $0,3917.263
Altra Industrial Motion CorpAltra Industrial Motion Corp.EC02208R106LongBörsenkurs (Stufe 1)471.016 $0,3914.010
Cohu IncCohu, Inc.EC192576106LongBörsenkurs (Stufe 1)469.815 $0,3918.224
Riley Exploration Permian IncRiley Exploration Permian, Inc.EC76665T102LongBörsenkurs (Stufe 1)469.603 $0,3924.742
Apple Hospitality REIT IncApple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)469.492 $0,3933.392
Black Hills CorpBlack Hills Corp.EC092113109LongBörsenkurs (Stufe 1)468.488 $0,396.917
Brookline Bancorp IncBrookline Bancorp, Inc.EC11373M107LongBörsenkurs (Stufe 1)467.037 $0,3940.089
Carpenter Technology CorpCarpenter Technology Corp.EC144285103LongBörsenkurs (Stufe 1)466.539 $0,3914.982
Viavi Solutions IncViavi Solutions, Inc.EC925550105LongBörsenkurs (Stufe 1)465.794 $0,3935.693
Phibro Animal Health CorpPhibro Animal Health Corp.EC71742Q106LongBörsenkurs (Stufe 1)465.429 $0,3935.021
Calavo Growers IncCalavo Growers, Inc.EC128246105LongBörsenkurs (Stufe 1)465.423 $0,3914.659
Playa Hotels & Resorts NVPlaya Hotels & Resorts NVECN70544106LongBörsenkurs (Stufe 1)464.977 $0,3979.893
Clearwater Paper CorpClearwater Paper Corp.EC18538R103LongBörsenkurs (Stufe 1)464.059 $0,3912.342
Forrester Research IncForrester Research, Inc.EC346563109LongBörsenkurs (Stufe 1)463.557 $0,3912.873
Hope Bancorp IncHope Bancorp, Inc.EC43940T109LongBörsenkurs (Stufe 1)463.408 $0,3936.662
Coca-Cola Consolidated IncCoca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)463.196 $0,381.125
Red Rock Resorts IncRed Rock Resorts, Inc.EC75700L108LongBörsenkurs (Stufe 1)462.202 $0,3813.491
Ingevity CorpIngevity Corp.EC45688C107LongBörsenkurs (Stufe 1)462.061 $0,387.621
Moog IncMoog, Inc.EC615394202LongBörsenkurs (Stufe 1)461.988 $0,386.567
PNM Resources IncPNM Resources, Inc.EC69349H107LongBörsenkurs (Stufe 1)461.919 $0,3810.101
Avnet IncAvnet, Inc.EC053807103LongBörsenkurs (Stufe 1)461.614 $0,3812.780
MaxLinear IncMaxLinear, Inc.EC57776J100LongBörsenkurs (Stufe 1)460.986 $0,3814.132
IPG Photonics CorpIPG Photonics Corp.EC44980X109LongBörsenkurs (Stufe 1)460.214 $0,385.456
Hillenbrand IncHillenbrand, Inc.EC431571108LongBörsenkurs (Stufe 1)459.808 $0,3812.522
TTM Technologies IncTTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)459.099 $0,3834.833
Gates Industrial Corp PLCGates Industrial Corp. PLCECG39108108LongBörsenkurs (Stufe 1)459.081 $0,3847.037
Avanos Medical IncAvanos Medical, Inc.EC05350V106LongBörsenkurs (Stufe 1)458.491 $0,3821.051
American Software Inc/GAAmerican Software, Inc.EC029683109LongBörsenkurs (Stufe 1)458.053 $0,3829.899
MRC Global IncMRC Global, Inc.EC55345K103LongBörsenkurs (Stufe 1)456.436 $0,3863.482
Getty Realty CorpGetty Realty Corp.EC374297109LongBörsenkurs (Stufe 1)455.221 $0,3816.929
ManpowerGroup IncManpowerGroup, Inc.EC56418H100LongBörsenkurs (Stufe 1)454.900 $0,387.032
Synovus Financial CorpSynovus Financial Corp.EC87161C501LongBörsenkurs (Stufe 1)454.846 $0,3812.126
Prestige Consumer Healthcare IPrestige Consumer Healthcare, Inc.EC74112D101LongBörsenkurs (Stufe 1)452.456 $0,389.080
Standex International CorpStandex International Corp.EC854231107LongBörsenkurs (Stufe 1)452.096 $0,385.537
Exelixis IncExelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)451.098 $0,3728.769
Semtech CorpSemtech Corp.EC816850101LongBörsenkurs (Stufe 1)450.767 $0,3715.327
Progress Software CorpProgress Software Corp.EC743312100LongBörsenkurs (Stufe 1)447.073 $0,3710.507
Spire IncSpire, Inc.EC84857L101LongBörsenkurs (Stufe 1)446.781 $0,377.168
PacWest BancorpPacWest BancorpEC695263103LongBörsenkurs (Stufe 1)446.079 $0,3719.738
Central Pacific Financial CorpCentral Pacific Financial Corp.EC154760409LongBörsenkurs (Stufe 1)446.014 $0,3721.557
Malibu Boats IncMalibu Boats, Inc.EC56117J100LongBörsenkurs (Stufe 1)443.812 $0,379.248
Farmers National Banc CorpFarmers National Banc Corp.EC309627107LongBörsenkurs (Stufe 1)443.686 $0,3733.895
Euronet Worldwide IncEuronet Worldwide, Inc.EC298736109LongBörsenkurs (Stufe 1)443.575 $0,375.855
CVR Energy IncCVR Energy, Inc.EC12662P108LongBörsenkurs (Stufe 1)442.264 $0,3715.261
Lantheus Holdings IncLantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)441.180 $0,376.273
Vector Group LtdVector Group, Ltd.EC92240M108LongBörsenkurs (Stufe 1)441.126 $0,3750.071
Harmony Biosciences Holdings IHarmony Biosciences Holdings, Inc.EC413197104LongBörsenkurs (Stufe 1)436.522 $0,369.856
Tronox Holdings PLCTronox Holdings PLCECG9087Q102LongBörsenkurs (Stufe 1)436.321 $0,3635.618
American Vanguard CorpAmerican Vanguard Corp.EC030371108LongBörsenkurs (Stufe 1)435.130 $0,3623.269
Patterson Cos IncPatterson Cos., Inc.EC703395103LongBörsenkurs (Stufe 1)433.657 $0,3618.054
SM Energy CoSM Energy Co.EC78454L100LongBörsenkurs (Stufe 1)433.643 $0,3611.530
Primoris Services CorpPrimoris Services Corp.EC74164F103LongBörsenkurs (Stufe 1)432.104 $0,3626.591
M/I Homes IncM/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)430.883 $0,3611.893
APA CorpAPA Corp.EC03743Q108LongBörsenkurs (Stufe 1)430.486 $0,3612.591
Sapiens International Corp NVSapiens International Corp. NVECG7T16G103LongBörsenkurs (Stufe 1)427.330 $0,3622.280
Travel + Leisure CoTravel + Leisure Co.EC894164102LongBörsenkurs (Stufe 1)424.555 $0,3512.443
WEX IncWEX, Inc.EC96208T104LongBörsenkurs (Stufe 1)424.360 $0,353.343
Quanex Building Products CorpQuanex Building Products Corp.EC747619104LongBörsenkurs (Stufe 1)423.201 $0,3523.304
Mercantile Bank CorpMercantile Bank Corp.EC587376104LongBörsenkurs (Stufe 1)422.060 $0,3514.206
Air Lease CorpAir Lease Corp.EC00912X302LongBörsenkurs (Stufe 1)419.193 $0,3513.518
DXP Enterprises Inc/TXDXP Enterprises, Inc./TXEC233377407LongBörsenkurs (Stufe 1)417.810 $0,3517.644
iHeartMedia InciHeartMedia, Inc.EC45174J509LongBörsenkurs (Stufe 1)416.938 $0,3556.881
Monarch Casino & Resort IncMonarch Casino & Resort, Inc.EC609027107LongBörsenkurs (Stufe 1)416.896 $0,357.426
ACI Worldwide IncACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)416.161 $0,3519.912
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)416.048 $0,3511.602
XPO Logistics IncXPO Logistics, Inc.EC983793100LongBörsenkurs (Stufe 1)415.594 $0,359.335
Heidrick & Struggles InternatiHeidrick & Struggles International, Inc.EC422819102LongBörsenkurs (Stufe 1)415.372 $0,3515.982
Gray Television IncGray Television, Inc.EC389375106LongBörsenkurs (Stufe 1)413.504 $0,3428.876
Proto Labs IncProto Labs, Inc.EC743713109LongBörsenkurs (Stufe 1)413.080 $0,3411.339
UGI CorpUGI Corp.EC902681105LongBörsenkurs (Stufe 1)412.983 $0,3412.774
Ultra Clean Holdings IncUltra Clean Holdings, Inc.EC90385V107LongBörsenkurs (Stufe 1)411.614 $0,3415.985
Columbus McKinnon Corp/NYColumbus McKinnon Corp.EC199333105LongBörsenkurs (Stufe 1)411.314 $0,3415.723
DiamondRock Hospitality CoDiamondRock Hospitality Co.EC252784301LongBörsenkurs (Stufe 1)410.294 $0,3454.633
Haynes International IncHaynes International, Inc.EC420877201LongBörsenkurs (Stufe 1)410.202 $0,3411.680
Syneos Health IncSyneos Health, Inc.EC87166B102LongBörsenkurs (Stufe 1)408.225 $0,348.658
BrightView Holdings IncBrightView Holdings, Inc.EC10948C107LongBörsenkurs (Stufe 1)406.393 $0,3451.183
Essential Properties Realty TrEssential Properties Realty Trust, Inc.EC29670E107LongBörsenkurs (Stufe 1)405.630 $0,3420.855
Braemar Hotels & Resorts IncBraemar Hotels & Resorts, Inc.EC10482B101LongBörsenkurs (Stufe 1)403.779 $0,3493.902
USANA Health Sciences IncUSANA Health Sciences, Inc.EC90328M107LongBörsenkurs (Stufe 1)403.504 $0,347.199
Veritex Holdings IncVeritex Holdings, Inc.EC923451108LongBörsenkurs (Stufe 1)403.184 $0,3415.163
Kennametal IncKennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)400.013 $0,3319.437
Bar Harbor BanksharesBar Harbor BanksharesEC066849100LongBörsenkurs (Stufe 1)399.550 $0,3315.066
Maxar Technologies IncMaxar Technologies, Inc.EC57778K105LongBörsenkurs (Stufe 1)396.508 $0,3321.181
Bluegreen Vacations Holding CoBluegreen Vacations Holding Corp.EC096308101LongBörsenkurs (Stufe 1)392.813 $0,3323.778
Pilgrim's Pride CorpPilgrim's Pride Corp.EC72147K108LongBörsenkurs (Stufe 1)391.823 $0,3317.021
Integra LifeSciences HoldingsIntegra LifeSciences Holdings Corp.EC457985208LongBörsenkurs (Stufe 1)391.788 $0,339.249
Outfront Media IncOutfront Media, Inc.EC69007J106LongBörsenkurs (Stufe 1)389.821 $0,3225.663
Urstadt Biddle Properties IncUrstadt Biddle Properties, Inc.EC917286205LongBörsenkurs (Stufe 1)388.231 $0,3225.031
Golden Entertainment IncGolden Entertainment, Inc.EC381013101LongBörsenkurs (Stufe 1)382.185 $0,3210.954
RLJ Lodging TrustRLJ Lodging TrustEC74965L101LongBörsenkurs (Stufe 1)380.259 $0,3237.575
Home Bancorp IncHome Bancorp, Inc.EC43689E107LongBörsenkurs (Stufe 1)378.086 $0,319.697
Aaron's Co Inc/TheThe Aaron's Co., Inc.EC00258W108LongBörsenkurs (Stufe 1)377.855 $0,3138.874
Brixmor Property Group IncBrixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)377.804 $0,3120.455
American Assets Trust IncAmerican Assets Trust, Inc.EC024013104LongBörsenkurs (Stufe 1)377.415 $0,3114.674
Customers Bancorp IncCustomers Bancorp, Inc.EC23204G100LongBörsenkurs (Stufe 1)377.403 $0,3112.802
InterDigital IncInterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)376.836 $0,319.323
Paramount Group IncParamount Group, Inc.EC69924R108LongBörsenkurs (Stufe 1)372.928 $0,3159.860
Avient CorpAvient Corp.EC05368V106LongBörsenkurs (Stufe 1)371.084 $0,3112.247
Whitestone REITWhitestone REITEC966084204LongBörsenkurs (Stufe 1)367.942 $0,3143.492
Under Armour IncUnder Armour, Inc.EC904311107LongBörsenkurs (Stufe 1)366.987 $0,3055.186
Chemours Co/TheThe Chemours Co.EC163851108LongBörsenkurs (Stufe 1)363.390 $0,3014.742
Retail Opportunity InvestmentsRetail Opportunity Investments Corp.EC76131N101LongBörsenkurs (Stufe 1)358.021 $0,3026.019
Sinclair Broadcast Group IncSinclair Broadcast Group, Inc.EC829226109LongBörsenkurs (Stufe 1)357.241 $0,3019.748
Evercore IncEvercore, Inc.EC29977A105LongBörsenkurs (Stufe 1)355.320 $0,304.320
La-Z-Boy IncLa-Z-Boy, Inc.EC505336107LongBörsenkurs (Stufe 1)342.816 $0,2815.189
ScanSource IncScanSource, Inc.EC806037107LongBörsenkurs (Stufe 1)341.323 $0,2812.924
OP BancorpOP BancorpEC67109R109LongBörsenkurs (Stufe 1)340.594 $0,2830.629
Western New England Bancorp InWestern New England Bancorp, Inc.EC958892101LongBörsenkurs (Stufe 1)332.525 $0,2840.901
Uniti Group IncUniti Group, Inc.EC91325V108LongBörsenkurs (Stufe 1)329.944 $0,2747.474
PGT Innovations IncPGT Innovations, Inc.EC69336V101LongBörsenkurs (Stufe 1)326.431 $0,2715.574
Bright Horizons Family SolutioBright Horizons Family Solutions, Inc.EC109194100LongBörsenkurs (Stufe 1)325.204 $0,275.641
Patrick Industries IncPatrick Industries, Inc.EC703343103LongBörsenkurs (Stufe 1)324.021 $0,277.391
Global Medical REIT IncGlobal Medical REIT, Inc.EC37954A204LongBörsenkurs (Stufe 1)322.874 $0,2737.896
Oxford Industries IncOxford Industries, Inc.EC691497309LongBörsenkurs (Stufe 1)322.669 $0,273.594
Innovative Industrial PropertiInnovative Industrial Properties, Inc.EC45781V101LongBörsenkurs (Stufe 1)317.273 $0,263.585
Cushman & Wakefield PLCCushman & Wakefield PLCECG2717B108LongBörsenkurs (Stufe 1)310.535 $0,2627.121
PVH CorpPVH Corp.EC693656100LongBörsenkurs (Stufe 1)309.702 $0,266.913
Delek US Holdings IncDelek U.S. Holdings, Inc.EC24665A103LongBörsenkurs (Stufe 1)304.511 $0,2511.220
WideOpenWest IncWideOpenWest, Inc.EC96758W101LongBörsenkurs (Stufe 1)297.155 $0,2524.218
Virtu Financial IncVirtu Financial, Inc.EC928254101LongBörsenkurs (Stufe 1)295.453 $0,2514.225
StoneX Group IncStoneX Group, Inc.EC861896108LongBörsenkurs (Stufe 1)290.954 $0,243.508
Northrim BanCorp IncNorthrim BanCorp, Inc.EC666762109LongBörsenkurs (Stufe 1)288.177 $0,246.934
Immersion CorpImmersion Corp.EC452521107LongBörsenkurs (Stufe 1)278.919 $0,2350.805
Vishay Precision Group IncVishay Precision Group, Inc.EC92835K103LongBörsenkurs (Stufe 1)276.016 $0,239.328
Carter Bankshares IncCarter Bankshares, Inc.EC146103106LongBörsenkurs (Stufe 1)275.713 $0,2317.125
Peapack-Gladstone Financial CoPeapack-Gladstone Financial Corp.EC704699107LongBörsenkurs (Stufe 1)269.469 $0,228.008
ASGN IncASGN, Inc.EC00191U102LongBörsenkurs (Stufe 1)268.128 $0,222.967
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)267.861 $0,226.771
Brightcove IncBrightcove, Inc.EC10921T101LongBörsenkurs (Stufe 1)266.320 $0,2242.273
Fulton Financial CorpFulton Financial Corp.EC360271100LongBörsenkurs (Stufe 1)265.914 $0,2216.830
Sciplay CorpSciplay Corp.EC809087109LongBörsenkurs (Stufe 1)264.388 $0,2222.482
Independent Bank Corp/MIIndependent Bank Corp.EC453838609LongBörsenkurs (Stufe 1)262.434 $0,2213.740
TravelCenters of America IncTravelCenters of America, Inc.EC89421B109LongBörsenkurs (Stufe 1)260.428 $0,224.829
Graham Holdings CoGraham Holdings Co.EC384637104LongBörsenkurs (Stufe 1)257.692 $0,21479
HomeTrust Bancshares IncHomeTrust Bancshares, Inc.EC437872104LongBörsenkurs (Stufe 1)257.355 $0,2111.645
EnLink Midstream LLCEnLink Midstream, LLCEC29336T100LongBörsenkurs (Stufe 1)256.965 $0,2128.905
GrafTech International LtdGrafTech International, Ltd.EC384313508LongBörsenkurs (Stufe 1)255.738 $0,2159.336
Business First Bancshares IncBusiness First Bancshares, Inc.EC12326C105LongBörsenkurs (Stufe 1)255.540 $0,2111.869
Associated Banc-CorpAssociated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)251.040 $0,2112.502
First Bank/Hamilton NJFirst Bank/Hamilton NJEC31931U102LongBörsenkurs (Stufe 1)250.475 $0,2118.323
FS Bancorp IncFS Bancorp, Inc.EC30263Y104LongBörsenkurs (Stufe 1)249.374 $0,219.148
Old Second Bancorp IncOld Second Bancorp, Inc.EC680277100LongBörsenkurs (Stufe 1)249.216 $0,2119.097
PCB BancorpPCB BancorpEC69320M109LongBörsenkurs (Stufe 1)249.149 $0,2113.788
Alarm.com Holdings IncAlarm.com Holdings, Inc.EC011642105LongBörsenkurs (Stufe 1)248.025 $0,213.824
UFP Industries IncUFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)246.787 $0,213.420
Resideo Technologies IncResideo Technologies, Inc.EC76118Y104LongBörsenkurs (Stufe 1)245.054 $0,2012.857
Chico's FAS IncChico's FAS, Inc.EC168615102LongBörsenkurs (Stufe 1)244.580 $0,2050.533
Sensus Healthcare IncSensus Healthcare, Inc.EC81728J109LongBörsenkurs (Stufe 1)242.994 $0,2019.393
Univest Financial CorpUnivest Financial Corp.EC915271100LongBörsenkurs (Stufe 1)240.717 $0,2010.252
ConnectOne Bancorp IncConnectOne Bancorp, Inc.EC20786W107LongBörsenkurs (Stufe 1)240.424 $0,2010.426
Affiliated Managers Group IncAffiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)240.254 $0,202.148
Axos Financial IncAxos Financial, Inc.EC05465C100LongBörsenkurs (Stufe 1)238.138 $0,206.957
Cavco Industries IncCavco Industries, Inc.EC149568107LongBörsenkurs (Stufe 1)236.418 $0,201.149
Littelfuse IncLittelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)235.050 $0,201.183
Gentex CorpGentex Corp.EC371901109LongBörsenkurs (Stufe 1)231.820 $0,199.724
Eagle Materials IncEagle Materials, Inc.EC26969P108LongBörsenkurs (Stufe 1)231.080 $0,192.156
Heritage Commerce CorpHeritage Commerce Corp.EC426927109LongBörsenkurs (Stufe 1)230.973 $0,1920.368
Knowles CorpKnowles Corp.EC49926D109LongBörsenkurs (Stufe 1)229.903 $0,1918.891
EastGroup Properties IncEastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)229.645 $0,191.591
Five9 IncFive9, Inc.EC338307101LongBörsenkurs (Stufe 1)229.064 $0,193.055
Cumulus Media Inc., Class ACumulus Media, Inc., Class AEC231082801LongBörsenkurs (Stufe 1)228.116 $0,1932.449
REX American Resources CorpREX American Resources Corp.EC761624105LongBörsenkurs (Stufe 1)228.078 $0,198.169
MasterCraft Boat Holdings IncMasterCraft Boat Holdings, Inc.EC57637H103LongBörsenkurs (Stufe 1)227.972 $0,1912.094
Banc of California IncBanc of California, Inc.EC05990K106LongBörsenkurs (Stufe 1)227.397 $0,1914.239
First Internet BancorpFirst Internet BancorpEC320557101LongBörsenkurs (Stufe 1)225.203 $0,196.651
Minerals Technologies IncMinerals Technologies, Inc.EC603158106LongBörsenkurs (Stufe 1)219.529 $0,184.443
Entravision Communications CorEntravision Communications Corp.EC29382R107LongBörsenkurs (Stufe 1)217.179 $0,1854.705
BGC Partners IncBGC Partners, Inc.EC05541T101LongBörsenkurs (Stufe 1)215.118 $0,1868.509
BayCom CorpBayCom Corp.EC07272M107LongBörsenkurs (Stufe 1)215.003 $0,1812.230
Herbalife Nutrition LtdHerbalife Nutrition, Ltd.ECG4412G101LongBörsenkurs (Stufe 1)214.494 $0,1810.784
Cactus IncCactus, Inc.EC127203107LongBörsenkurs (Stufe 1)211.480 $0,185.503
Taylor Morrison Home CorpTaylor Morrison Home Corp.EC87724P106LongBörsenkurs (Stufe 1)211.279 $0,189.060
Metropolitan Bank Holding CorpMetropolitan Bank Holding Corp.EC591774104LongBörsenkurs (Stufe 1)209.621 $0,173.257
Amkor Technology IncAmkor Technology, Inc.EC031652100LongBörsenkurs (Stufe 1)208.675 $0,1712.239
ACCO Brands CorpACCO Brands Corp.EC00081T108LongBörsenkurs (Stufe 1)207.765 $0,1742.401
City Office REIT IncCity Office REIT, Inc.EC178587101LongBörsenkurs (Stufe 1)207.486 $0,1720.811
Pathward Financial IncPathward Financial, Inc.EC59100U108LongBörsenkurs (Stufe 1)205.044 $0,176.221
Korn FerryKorn FerryEC500643200LongBörsenkurs (Stufe 1)204.186 $0,174.349
Q2 Holdings IncQ2 Holdings, Inc.EC74736L109LongBörsenkurs (Stufe 1)203.697 $0,176.326
Kronos Worldwide IncKronos Worldwide, Inc.EC50105F105LongBörsenkurs (Stufe 1)201.912 $0,1721.618
Allakos IncAllakos, Inc.EC01671P100LongBörsenkurs (Stufe 1)199.310 $0,1732.567
Daseke IncDaseke, Inc.EC23753F107LongBörsenkurs (Stufe 1)197.876 $0,1636.576
Assertio Holdings IncAssertio Holdings, Inc.EC04546C205LongBörsenkurs (Stufe 1)197.106 $0,1686.831
Kelly Services IncKelly Services, Inc.EC488152208LongBörsenkurs (Stufe 1)196.348 $0,1614.448
Cousins Properties IncCousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)194.786 $0,168.342
Accel Entertainment IncAccel Entertainment, Inc.EC00436Q106LongBörsenkurs (Stufe 1)194.547 $0,1624.910
Kimball International IncKimball International, Inc.EC494274103LongBörsenkurs (Stufe 1)193.726 $0,1630.799
Chatham Lodging TrustChatham Lodging TrustEC16208T102LongBörsenkurs (Stufe 1)193.511 $0,1619.606
CommScope Holding Co IncCommScope Holding Co., Inc.EC20337X109LongBörsenkurs (Stufe 1)190.426 $0,1620.676
Turning Point Brands IncTurning Point Brands, Inc.EC90041L105LongBörsenkurs (Stufe 1)186.782 $0,168.798
Howard Hughes Corp/TheThe Howard Hughes Corp.EC44267D107LongBörsenkurs (Stufe 1)183.396 $0,153.311
NexTier Oilfield Solutions IncNexTier Oilfield Solutions, Inc.EC65290C105LongBörsenkurs (Stufe 1)183.305 $0,1524.771
TriMas CorpTriMas Corp.EC896215209LongBörsenkurs (Stufe 1)182.334 $0,157.273
Kosmos Energy LtdKosmos Energy, Ltd.EC500688106LongBörsenkurs (Stufe 1)180.428 $0,1534.899
Allovir IncAllovir, Inc.EC019818103LongBörsenkurs (Stufe 1)180.231 $0,1522.843
Necessity Retail REIT Inc/TheThe Necessity Retail REIT, Inc.EC02607T109LongBörsenkurs (Stufe 1)176.776 $0,1530.064
Natural Grocers by Vitamin CotNatural Grocers by Vitamin Cottage, Inc.EC63888U108LongBörsenkurs (Stufe 1)174.863 $0,1516.206
Amneal Pharmaceuticals IncAmneal Pharmaceuticals, Inc.EC03168L105LongBörsenkurs (Stufe 1)173.712 $0,1485.996
Douglas Emmett IncDouglas Emmett, Inc.EC25960P109LongBörsenkurs (Stufe 1)171.070 $0,149.541
Highwoods Properties IncHighwoods Properties, Inc.EC431284108LongBörsenkurs (Stufe 1)168.311 $0,146.243
Office Properties Income TrustOffice Properties Income TrustEC67623C109LongBörsenkurs (Stufe 1)167.504 $0,1411.922
Finwise BancorpFinwise BancorpEC31813A109LongBörsenkurs (Stufe 1)163.280 $0,1418.082
Mersana Therapeutics IncMersana Therapeutics, Inc.EC59045L106LongBörsenkurs (Stufe 1)159.888 $0,1323.652
Medifast IncMedifast, Inc.EC58470H101LongBörsenkurs (Stufe 1)153.221 $0,131.414
Valhi IncValhi, Inc.EC918905209LongBörsenkurs (Stufe 1)147.614 $0,125.867
Sarepta Therapeutics IncSarepta Therapeutics, Inc.EC803607100LongBörsenkurs (Stufe 1)140.717 $0,121.273
Qurate Retail IncQurate Retail, Inc.EC74915M100LongBörsenkurs (Stufe 1)138.473 $0,1268.892
Annexon IncAnnexon, Inc.EC03589W102LongBörsenkurs (Stufe 1)137.542 $0,1122.256
Dyne Therapeutics IncDyne Therapeutics, Inc.EC26818M108LongBörsenkurs (Stufe 1)133.795 $0,1110.535
Ionis Pharmaceuticals IncIonis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)124.109 $0,102.806
Sangamo Therapeutics IncSangamo Therapeutics, Inc.EC800677106LongBörsenkurs (Stufe 1)120.251 $0,1024.541
Poseida Therapeutics IncPoseida Therapeutics, Inc.EC73730P108LongBörsenkurs (Stufe 1)117.789 $0,1033.368
Arvinas IncArvinas, Inc.EC04335A105LongBörsenkurs (Stufe 1)117.632 $0,102.644
CytomX Therapeutics IncCytomX Therapeutics, Inc.EC23284F105LongBörsenkurs (Stufe 1)115.561 $0,1079.697
Sage Therapeutics IncSage Therapeutics, Inc.EC78667J108LongBörsenkurs (Stufe 1)114.308 $0,092.919
MeiraGTx Holdings plcMeiraGTx Holdings plcECG59665102LongBörsenkurs (Stufe 1)111.769 $0,0913.290
Ligand Pharmaceuticals IncLigand Pharmaceuticals, Inc.EC53220K504LongBörsenkurs (Stufe 1)111.685 $0,091.297
ORIC Pharmaceuticals IncORIC Pharmaceuticals, Inc.EC68622P109LongBörsenkurs (Stufe 1)111.584 $0,0934.870
Graphite Bio IncGraphite Bio, Inc.EC38870X104LongBörsenkurs (Stufe 1)111.543 $0,0935.187
Alector IncAlector, Inc.EC014442107LongBörsenkurs (Stufe 1)111.316 $0,0911.767
Monte Rosa Therapeutics IncMonte Rosa Therapeutics, Inc.EC61225M102LongBörsenkurs (Stufe 1)111.235 $0,0913.615
Power REITPower REITEC73933H101LongBörsenkurs (Stufe 1)109.282 $0,0910.242
Nektar TherapeuticsNektar TherapeuticsEC640268108LongBörsenkurs (Stufe 1)104.704 $0,0932.720
Gritstone bio IncGritstone bio, Inc.EC39868T105LongBörsenkurs (Stufe 1)104.391 $0,0940.619
Cullinan Oncology IncCullinan Oncology, Inc.EC230031106LongBörsenkurs (Stufe 1)103.239 $0,098.053
Sutro Biopharma IncSutro Biopharma, Inc.EC869367102LongBörsenkurs (Stufe 1)103.025 $0,0918.563
Arcus Biosciences IncArcus Biosciences, Inc.EC03969F109LongBörsenkurs (Stufe 1)101.344 $0,083.874
Vir Biotechnology IncVir Biotechnology, Inc.EC92764N102LongBörsenkurs (Stufe 1)100.777 $0,085.227
Instil Bio IncInstil Bio, Inc.EC45783C101LongBörsenkurs (Stufe 1)100.188 $0,0820.700
BioAtla IncBioAtla, Inc.EC09077B104LongBörsenkurs (Stufe 1)100.177 $0,0813.010
Denali Therapeutics IncDenali Therapeutics, Inc.EC24823R105LongBörsenkurs (Stufe 1)99.466 $0,083.241
Zentalis Pharmaceuticals IncZentalis Pharmaceuticals, Inc.EC98943L107LongBörsenkurs (Stufe 1)97.492 $0,084.501
MacroGenics IncMacroGenics, Inc.EC556099109LongBörsenkurs (Stufe 1)96.800 $0,0827.977
Magenta Therapeutics IncMagenta Therapeutics, Inc.EC55910K108LongBörsenkurs (Stufe 1)96.251 $0,0868.263
Precision BioSciences IncPrecision BioSciences, Inc.EC74019P108LongBörsenkurs (Stufe 1)90.602 $0,0869.694
NGM Biopharmaceuticals IncNGM Biopharmaceuticals, Inc.EC62921N105LongBörsenkurs (Stufe 1)89.349 $0,076.831
Omeros CorpOmeros Corp.EC682143102LongBörsenkurs (Stufe 1)87.211 $0,0727.686
Kymera Therapeutics IncKymera Therapeutics, Inc.EC501575104LongBörsenkurs (Stufe 1)87.189 $0,074.005
Iovance Biotherapeutics IncIovance Biotherapeutics, Inc.EC462260100LongBörsenkurs (Stufe 1)86.095 $0,078.987
C4 Therapeutics IncC4 Therapeutics, Inc.EC12529R107LongBörsenkurs (Stufe 1)86.078 $0,079.815
Praxis Precision Medicines IncPraxis Precision Medicines, Inc.EC74006W108LongBörsenkurs (Stufe 1)85.892 $0,0737.838
Nuvation Bio IncNuvation Bio, Inc.EC67080N101LongBörsenkurs (Stufe 1)85.440 $0,0738.143
ImmunoGen IncImmunoGen, Inc.EC45253H101LongBörsenkurs (Stufe 1)84.754 $0,0717.731
Selecta Biosciences IncSelecta Biosciences, Inc.EC816212104LongBörsenkurs (Stufe 1)83.957 $0,0751.193
LianBioLianBioEC53000N108LongBörsenkurs (Stufe 1)83.664 $0,0742.042
4D Molecular Therapeutics Inc4D Molecular Therapeutics, Inc.EC35104E100LongBörsenkurs (Stufe 1)83.246 $0,0710.354
Generation Bio CoGeneration Bio Co.EC37148K100LongBörsenkurs (Stufe 1)80.176 $0,0715.099
Jounce Therapeutics IncJounce Therapeutics, Inc.EC481116101LongBörsenkurs (Stufe 1)77.524 $0,0633.130
Olema Pharmaceuticals IncOlema Pharmaceuticals, Inc.EC68062P106LongBörsenkurs (Stufe 1)76.353 $0,0627.664
Fate Therapeutics IncFate Therapeutics, Inc.EC31189P102LongBörsenkurs (Stufe 1)75.141 $0,063.353
Shattuck Labs IncShattuck Labs, Inc.EC82024L103LongBörsenkurs (Stufe 1)71.631 $0,0626.530
Editas Medicine IncEditas Medicine, Inc.EC28106W103LongBörsenkurs (Stufe 1)69.254 $0,065.658
Homology Medicines IncHomology Medicines, Inc.EC438083107LongBörsenkurs (Stufe 1)64.286 $0,0539.929
Passage Bio IncPassage Bio, Inc.EC702712100LongBörsenkurs (Stufe 1)64.263 $0,0551.410
TCR2 Therapeutics IncTCR2 Therapeutics, Inc.EC87808K106LongBörsenkurs (Stufe 1)62.368 $0,0534.649
Rubius Therapeutics IncRubius Therapeutics, Inc.EC78116T103LongBörsenkurs (Stufe 1)61.934 $0,05142.771
Surface Oncology IncSurface Oncology, Inc.EC86877M209LongBörsenkurs (Stufe 1)57.593 $0,0555.378
Scholar Rock Holding CorpScholar Rock Holding Corp.EC80706P103LongBörsenkurs (Stufe 1)54.477 $0,057.861
Taysha Gene Therapies IncTaysha Gene Therapies, Inc.EC877619106LongBörsenkurs (Stufe 1)51.095 $0,0426.474
Kronos Bio IncKronos Bio, Inc.EC50107A104LongBörsenkurs (Stufe 1)48.933 $0,0414.607
Applied Molecular Transport InApplied Molecular Transport, Inc.EC03824M109LongBörsenkurs (Stufe 1)42.919 $0,0444.101
Ikena Oncology IncIkena Oncology, Inc.EC45175G108LongBörsenkurs (Stufe 1)42.160 $0,0411.876
Pieris Pharmaceuticals IncPieris Pharmaceuticals, Inc.EC720795103LongBörsenkurs (Stufe 1)39.966 $0,0334.753
119.457.587 $99,277.214.508
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