| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.636.105 $ | 99,15 | 15.500.543 | |||||||
| Ranger Energy Services Inc | Ranger Energy Services Inc COM CL A | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 1.677.835 $ | 1,97 | 97.890 | |
| Movado Group Inc | Movado Group Inc COM | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 1.598.362 $ | 1,87 | 65.453 | |
| Fossil Group Inc | Fossil Group Inc COM | EC | 34988V106 | Long | Börsenkurs (Stufe 1) | 1.281.794 $ | 1,50 | 297.400 | |
| Sagimet Biosciences Inc. | Sagimet Biosciences Inc. COM SER A | EC | 786700104 | Long | Börsenkurs (Stufe 1) | 1.277.727 $ | 1,50 | 244.541 | |
| Gran Tierra Energy Inc | Gran Tierra Energy Inc COM | EC | 38500T200 | Long | Börsenkurs (Stufe 1) | 1.253.943 $ | 1,47 | 139.793 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc COM | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 1.240.014 $ | 1,45 | 21.139 | |
| EPSILON ENERGY LTD | Epsilon Energy Limited COM | EC | 294375209 | Long | Börsenkurs (Stufe 1) | 1.203.646 $ | 1,41 | 195.397 | |
| Rimini Street Inc. | Rimini Street Inc. COM | EC | 76674Q107 | Long | Börsenkurs (Stufe 1) | 1.161.776 $ | 1,36 | 354.200 | |
| OAK Valley Bancorp | OAK Valley Bancorp COM | EC | 671807105 | Long | Börsenkurs (Stufe 1) | 1.156.584 $ | 1,35 | 35.664 | |
| MVB Financial Corp. | MVB Financial Corp. COM | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 1.123.036 $ | 1,32 | 45.229 | |
| Puma Biotechnology Inc | Puma Biotechnology Inc COM | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 1.105.470 $ | 1,30 | 173.000 | |
| HUDSON TECHNOLOGIES INC | Hudson Technologes Inc COM | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 1.098.631 $ | 1,29 | 186.842 | |
| Electromed Inc | Electromed Inc COM | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 1.061.948 $ | 1,24 | 45.363 | |
| CIVEO CORP (CA) | Civeo Corporation Cda COM NEW | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 1.023.393 $ | 1,20 | 38.677 | |
| Zumiez Inc. | Zumiez Inc. COM | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 989.200 $ | 1,16 | 44.639 | |
| Designer Brands Inc | Designer Brands Inc CL A | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 979.818 $ | 1,15 | 172.200 | |
| Kyverna Therapeutics Inc | Kyverna Therapeutics Inc COM | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 966.560 $ | 1,13 | 112.000 | |
| Genesco Inc | Genesco Inc COM | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 956.670 $ | 1,12 | 33.000 | |
| Smart Sand Inc | Smart Sand Inc COM | EC | 83191H107 | Long | Börsenkurs (Stufe 1) | 946.780 $ | 1,11 | 184.918 | |
| TIMBERLAND BANCORP INC | Timberland Bancorp inc. COM | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 945.177 $ | 1,11 | 23.971 | |
| Rocky Brands Inc. | Rocky Brands Inc. COM | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 909.920 $ | 1,07 | 23.500 | |
| Xperi Inc. | Xperi Inc. COMMON STOCK | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 888.854 $ | 1,04 | 158.724 | |
| 1STDIBS.COM INC | 1stDibs.com Inc. COM | EC | 320551104 | Long | Börsenkurs (Stufe 1) | 882.200 $ | 1,03 | 160.400 | |
| Franklin Covey Co | Franklin Covey Co COM | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 840.028 $ | 0,98 | 53.200 | |
| Quad/Graphics Inc. | Quad/Graphics Inc. COM CL A | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 823.434 $ | 0,96 | 124.574 | |
| Inogen Inc | Inogen Inc COM | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 775.905 $ | 0,91 | 125.551 | |
| AMC Networks Inc | AMC Networks Inc CL A | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 745.773 $ | 0,87 | 109.834 | |
| Whitehawk Therapeutics Inc. | Whitehawk Therapeutics Inc. COM | EC | 00032Q104 | Long | Börsenkurs (Stufe 1) | 742.730 $ | 0,87 | 215.284 | |
| CS Disco Inc | CS Disco Inc COM | EC | 126327105 | Long | Börsenkurs (Stufe 1) | 739.751 $ | 0,87 | 193.652 | |
| Immix Biopharma Inc | Immix Biopharma Inc COM | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 728.800 $ | 0,85 | 80.000 | |
| Tenax Therapeutics Inc | Tenax Therapeutics Inc COM NEW | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 717.951 $ | 0,84 | 44.900 | |
| Douglas Elliman Inc | Douglas Elliman Inc COM | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 716.214 $ | 0,84 | 436.716 | |
| RF Industries Ltd | RF Industries Ltd COM PAR $0.01 | EC | 749552105 | Long | Börsenkurs (Stufe 1) | 702.070 $ | 0,82 | 68.096 | |
| Black Diamond Therapeutics Inc | Black Diamond Therapeutics Inc COM | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 692.250 $ | 0,81 | 325.000 | |
| Forrester Research Inc. | Forrester Research Inc. COM | EC | 346563109 | Long | Börsenkurs (Stufe 1) | 678.402 $ | 0,79 | 119.859 | |
| Medifast Inc | Medifast Inc COM | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 671.521 $ | 0,79 | 65.900 | |
| Kelly Services Inc | Kelly Services Inc CL A | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 663.750 $ | 0,78 | 75.000 | |
| DMC Global Inc. | DMC Global Inc. COM | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 651.234 $ | 0,76 | 124.997 | |
| Isabella Bank Corp | Isabella Bank Corp COM | EC | 464214105 | Long | Börsenkurs (Stufe 1) | 650.341 $ | 0,76 | 14.240 | |
| FVCBANKCORP INC | FVCBankcorp Inc. COM | EC | 36120Q101 | Long | Börsenkurs (Stufe 1) | 643.524 $ | 0,75 | 42.365 | |
| Seer Inc | Seer Inc COM CL A | EC | 81578P106 | Long | Börsenkurs (Stufe 1) | 638.472 $ | 0,75 | 380.043 | |
| Inseego Corp | Inseego Corp COM NEW | EC | 45782B302 | Long | Börsenkurs (Stufe 1) | 636.064 $ | 0,75 | 57.200 | |
| Pliant Therapeutics Inc. | Pliant Therapeutics Inc. COM | EC | 729139105 | Long | Börsenkurs (Stufe 1) | 593.876 $ | 0,70 | 471.330 | |
| Cross Country Healthcare Inc. | Cross Country Healthcare Inc. COM | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 575.346 $ | 0,67 | 61.207 | |
| Aclaris Therapeutics Inc. | Aclaris Therapeutics Inc. COM | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 562.500 $ | 0,66 | 150.000 | |
| Tigo Energy Inc | Tigo Energy Inc COM | EC | 88675P103 | Long | Börsenkurs (Stufe 1) | 552.382 $ | 0,65 | 146.910 | |
| DHI Group Inc | DHI Group Inc COM | EC | 23331S100 | Long | Börsenkurs (Stufe 1) | 551.041 $ | 0,65 | 196.100 | |
| Friedman Industries Inc. | Friedman Industries Inc. COM | EC | 358435105 | Long | Börsenkurs (Stufe 1) | 547.920 $ | 0,64 | 30.921 | |
| Parke Bancorp Inc. | Parke Bancorp Inc. COM | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 538.691 $ | 0,63 | 18.968 | |
| First National Corporation | First National Corporation COM | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 538.400 $ | 0,63 | 20.000 | |
| Alto Neuroscience Inc | Alto Neuroscience Inc COM SHS | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 529.471 $ | 0,62 | 23.553 | |
| Citizens Community Bancorp Inc. Md | Citizens Community Bancorp Inc. Md COM | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 526.660 $ | 0,62 | 26.599 | |
| MAGNACHIP SEMICONDUCTOR CORP | Magnachip Semiconductor Corp. COM | EC | 55933J203 | Long | Börsenkurs (Stufe 1) | 525.711 $ | 0,62 | 187.754 | |
| PEOPLES BANCORP OF NORTH CAROLINA INC | Peoples Bancp Of N COM | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 524.822 $ | 0,61 | 13.402 | |
| Paysign Inc | Paysign Inc COM | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 523.153 $ | 0,61 | 88.670 | |
| Intellicheck Inc | Intellicheck Inc COM NEW | EC | 45817G201 | Long | Börsenkurs (Stufe 1) | 513.653 $ | 0,60 | 73.484 | |
| First Western Financial Inc. | First Western Financial Inc. COM | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 512.026 $ | 0,60 | 20.831 | |
| Fennec Pharmaceuticals Inc | Fennec Pharmaceuticals Inc COM | EC | 31447P100 | Long | Börsenkurs (Stufe 1) | 510.481 $ | 0,60 | 83.005 | |
| Strattec Security Corp. | Strattec Security Corp. COM | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 509.210 $ | 0,60 | 6.500 | |
| Fortress Biotech Inc | Fortress Biotech Inc COM NEW | EC | 34960Q307 | Long | Börsenkurs (Stufe 1) | 508.807 $ | 0,60 | 182.368 | |
| Zura Bio Ltd | Zura Bio Ltd CLASS A ORD SHS | EC | KYG9TY5A1016 | Long | Börsenkurs (Stufe 1) | 507.821 $ | 0,59 | 85.348 | |
| Sanuwave Health Inc | Sanuwave Health Inc COM | EC | 80303D305 | Long | Börsenkurs (Stufe 1) | 506.234 $ | 0,59 | 29.279 | |
| SECURITY NATIONAL FINANCIAL CORP | Security Nat Finl CL A NEW | EC | 814785309 | Long | Börsenkurs (Stufe 1) | 500.544 $ | 0,59 | 52.800 | |
| OP Bancorp | OP Bancorp COM | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 492.765 $ | 0,58 | 37.050 | |
| Coherus Oncology Inc. | Coherus Oncology Inc. COM | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 491.790 $ | 0,58 | 291.000 | |
| Vera Bradley Inc. | Vera Bradley Inc. COM | EC | 92335C106 | Long | Börsenkurs (Stufe 1) | 479.473 $ | 0,56 | 151.732 | |
| Freightcar America Inc. | Freightcar America Inc. COM | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 478.200 $ | 0,56 | 60.000 | |
| Stem Inc | Stem Inc COM NEW | EC | 85859N300 | Long | Börsenkurs (Stufe 1) | 477.360 $ | 0,56 | 54.000 | |
| Ironwood Pharmaceuticals, Inc. | Ironwood Pharmaceuticals, Inc. COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 477.335 $ | 0,56 | 135.993 | |
| Nu Skin Enterprises Inc. | Nu Skin Enterprises Inc. CL A | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 473.200 $ | 0,55 | 65.000 | |
| OWLET INC | Owlet Inc. CL A NEW | EC | 69120X206 | Long | Börsenkurs (Stufe 1) | 472.443 $ | 0,55 | 91.915 | |
| Orion Group Holdings Inc | Orion Group Holdings Inc COM | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 468.700 $ | 0,55 | 43.000 | |
| BK TECHNOLOGIES CORP | Bk Technologies Corporation COM NEW | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 460.467 $ | 0,54 | 6.170 | |
| Investar Holding Corp | Investar Holding Corp COM | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 459.909 $ | 0,54 | 16.865 | |
| Jakks Pacific Inc | Jakks Pacific Inc COM NEW | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 455.809 $ | 0,53 | 22.882 | |
| Aviat Networks Inc. | Aviat Networks Inc. COM NEW | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 452.200 $ | 0,53 | 20.000 | |
| CUMBERLAND PHARMACEUTICALS INC | Cumberland Pharmaceuticals Inc. COM | EC | 230770109 | Long | Börsenkurs (Stufe 1) | 446.121 $ | 0,52 | 137.268 | |
| METAGENOMI THERAPEUTICS INC | Metagenomi Therapeutics Inc. COM | EC | 59102M104 | Long | Börsenkurs (Stufe 1) | 438.314 $ | 0,51 | 327.100 | |
| BioAge Labs Inc. | BioAge Labs Inc. COM | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 437.250 $ | 0,51 | 25.000 | |
| Comtech Telecommunications Corp. | Comtech Telecommunications Corp. COM NEW | EC | 205826209 | Long | Börsenkurs (Stufe 1) | 421.603 $ | 0,49 | 126.989 | |
| The Beauty Health Company | The Beauty Health Company COM CL A | EC | 88331L108 | Long | Börsenkurs (Stufe 1) | 421.176 $ | 0,49 | 473.232 | |
| ENVELA CORP | Envela Corporation COM | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 416.500 $ | 0,49 | 25.000 | |
| PMV Pharmaceuticals Inc | PMV Pharmaceuticals Inc COM | EC | 69353Y103 | Long | Börsenkurs (Stufe 1) | 411.002 $ | 0,48 | 331.453 | |
| First Community Corporation | First Community Corporation COM | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 404.456 $ | 0,47 | 13.837 | |
| Citi Trends Inc. | Citi Trends Inc. COM | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 402.876 $ | 0,47 | 9.300 | |
| Twin Disc Inc | Twin Disc Inc COM | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 397.848 $ | 0,47 | 26.400 | |
| GENCOR INDUSTRIES INC | Gencor Industries Inc. COM | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 396.000 $ | 0,46 | 26.400 | |
| NATURE'S SUNSHINE PRODUCTS INC | Nature's Sunshine Products Inc. COM | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 383.840 $ | 0,45 | 16.000 | |
| CLEARPOINT NEURO INC | ClearPoint Neuro Inc. COM | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 382.127 $ | 0,45 | 41.992 | |
| RESOURCES CONNECTION INC | Resources Connection Inc. COM | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 379.714 $ | 0,44 | 101.800 | |
| ATN International Inc. | ATN International Inc. COM | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 353.860 $ | 0,41 | 13.000 | |
| Cabaletta Bio Inc | Cabaletta Bio Inc COM | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 353.727 $ | 0,41 | 131.497 | |
| CareCloud Inc | CareCloud Inc COM | EC | 14167R100 | Long | Börsenkurs (Stufe 1) | 346.750 $ | 0,41 | 95.000 | |
| CLIMB BIO INC | Climb Bio Inc. COM | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 342.500 $ | 0,40 | 50.000 | |
| OPTIMIZERX CORP | OptimizeRx Corp. COM NEW | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 339.302 $ | 0,40 | 54.029 | |
| KORU Medical Systems Inc | KORU Medical Systems Inc COM | EC | 759910102 | Long | Börsenkurs (Stufe 1) | 325.318 $ | 0,38 | 75.305 | |
| Bridger Aerospace Group Holdings Inc | Bridger Aerospace Group Holdings Inc COM | EC | 96812F102 | Long | Börsenkurs (Stufe 1) | 324.488 $ | 0,38 | 163.883 | |
| IMMUNEERING CORP | Immuneering Corp. CLASS A COM | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 316.200 $ | 0,37 | 60.000 | |
| 1-800 FLOWERS.COM INC | 1-800-Flowers.Com Inc CL A | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 316.160 $ | 0,37 | 104.000 | |
| Virginia National Bankshares Corp | Virginia National Bankshares Corp COM | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 313.546 $ | 0,37 | 8.208 | |
| Trueblue Inc | Trueblue Inc COM | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 310.845 $ | 0,36 | 79.500 | |
| Kingstone Companies Inc | Kingstone Companies Inc COM | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 307.427 $ | 0,36 | 21.100 | |
| Stoneridge Inc. | Stoneridge Inc. COM | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 304.773 $ | 0,36 | 63.100 | |
| VOX ROYALTY CORP | Vox Royalty Corp. COM | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 303.920 $ | 0,36 | 58.000 | |
| Inovio Pharmaceuticals Inc. | Inovio Pharmaceuticals Inc. COM SHS | EC | 45773H409 | Long | Börsenkurs (Stufe 1) | 301.020 $ | 0,35 | 173.000 | |
| CONSUMER PORTFOLIO SERVICES INC | Consumer Portfolio Services Inc. COM | EC | 210502100 | Long | Börsenkurs (Stufe 1) | 300.380 $ | 0,35 | 38.859 | |
| Waterstone Financial Inc. (Maryland) | Waterstone Financial Inc. (Maryland) COM | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 300.127 $ | 0,35 | 16.646 | |
| OraSure Technologies Inc. | OraSure Technologies Inc. COM | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 299.319 $ | 0,35 | 99.773 | |
| Cerence Inc | Cerence Inc COM | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 297.201 $ | 0,35 | 47.100 | |
| CuriosityStream Inc | CuriosityStream Inc COM CL A | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 296.000 $ | 0,35 | 100.000 | |
| AMCON DISTRIBUTING CO | Amcon Distributing COM NEW | EC | 02341Q205 | Long | Börsenkurs (Stufe 1) | 294.529 $ | 0,35 | 3.270 | |
| Optical Cable Corp | Optical Cable Corp COM NEW | EC | 683827208 | Long | Börsenkurs (Stufe 1) | 294.261 $ | 0,34 | 35.668 | |
| Spectral Ai Inc | Spectral Ai Inc COM CL A | EC | 84757T105 | Long | Börsenkurs (Stufe 1) | 292.530 $ | 0,34 | 199.000 | |
| CONTINEUM THERAPEUTICS INC | Contineum Therapeutics Inc. CL A | EC | 21217B100 | Long | Börsenkurs (Stufe 1) | 292.283 $ | 0,34 | 22.380 | |
| Sportsman's Warehouse Holdings Inc. | Sportsman's Warehouse Holdings Inc. COM | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 280.449 $ | 0,33 | 198.900 | |
| SKYX Platforms Corp | SKYX Platforms Corp COM | EC | 78471E105 | Long | Börsenkurs (Stufe 1) | 280.000 $ | 0,33 | 250.000 | |
| Karyopharm Therapeutics Inc | Karyopharm Therapeutics Inc COM NEW | EC | 48576U205 | Long | Börsenkurs (Stufe 1) | 277.793 $ | 0,33 | 49.873 | |
| InfuSystem Holdings inc. | InfuSystem Holdings inc. COM | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 276.900 $ | 0,32 | 30.000 | |
| Ooma Inc | Ooma Inc COM | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 276.450 $ | 0,32 | 19.000 | |
| WW International Inc | WW International Inc COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 274.800 $ | 0,32 | 20.000 | |
| KVH INDUSTRIES INC | KVH Industries COM | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 268.800 $ | 0,31 | 30.000 | |
| Commerce.com Inc. | Commerce.com Inc. COM SER 1 | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 267.000 $ | 0,31 | 100.000 | |
| Primis Financial Corp. | Primis Financial Corp. COM | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 265.600 $ | 0,31 | 20.000 | |
| Egain Corp. | Egain Corp. COM NEW | EC | 28225C806 | Long | Börsenkurs (Stufe 1) | 259.581 $ | 0,30 | 32.900 | |
| Information Services Group Inc. | Information Services Group Inc. COM | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 255.978 $ | 0,30 | 66.661 | |
| CF Bankshares Inc | CF Bankshares Inc COM | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 251.190 $ | 0,29 | 9.000 | |
| Foster(Lb)& Co | Foster(Lb)& Co COM | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 251.100 $ | 0,29 | 9.000 | |
| FS BANCORP INC | FS Bancorp Inc. COM | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 249.716 $ | 0,29 | 6.471 | |
| National CineMedia Inc | National CineMedia Inc COM NEW | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 244.000 $ | 0,29 | 80.000 | |
| Princeton Bancorp Inc | Princeton Bancorp Inc COM | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 243.549 $ | 0,29 | 7.212 | |
| AMPCO PITTSBURGH CORP | Ampco Pittsburgh Corp. COM | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 241.483 $ | 0,28 | 35.935 | |
| Acme United Corp | Acme United Corp COM | EC | 004816104 | Long | Börsenkurs (Stufe 1) | 234.969 $ | 0,28 | 5.232 | |
| VIEMED HEALTHCARE INC | Viemed Healthcare Inc. COM | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 233.851 $ | 0,27 | 25.391 | |
| Microbot Medical Inc | Microbot Medical Inc COM NEW | EC | 59503A204 | Long | Börsenkurs (Stufe 1) | 227.263 $ | 0,27 | 94.300 | |
| AMERICAN WELL CORP | American Well Corporation COM CL A NEW | EC | 03044L204 | Long | Börsenkurs (Stufe 1) | 226.122 $ | 0,26 | 42.989 | |
| Abeona Therapeutics Inc. | Abeona Therapeutics Inc. COM NEW | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 224.000 $ | 0,26 | 50.000 | |
| Universal Electronics Inc. | Universal Electronics Inc. COM | EC | 913483103 | Long | Börsenkurs (Stufe 1) | 222.665 $ | 0,26 | 54.045 | |
| RBB Bancorp. | RBB Bancorp. COM | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 213.700 $ | 0,25 | 10.000 | |
| FIRST BANCORP INC (MAINE) | First Bancorp Inc. COM | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 210.225 $ | 0,25 | 7.500 | |
| ORION ENERGY SYSTEMS INC | Orion Energy Systems Inc. COM NEW | EC | 686275207 | Long | Börsenkurs (Stufe 1) | 209.236 $ | 0,25 | 23.940 | |
| Contango Silver & Gold Inc. | Contango Silver & Gold Inc. COM | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 206.250 $ | 0,24 | 11.000 | |
| PUBMATIC INC | PubMatic Inc. COM CL A | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 204.500 $ | 0,24 | 25.000 | |
| FRANKLIN FINANCIAL SERVICES CORP | Franklin Finl Svcs COM | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 204.320 $ | 0,24 | 4.000 | |
| Amplitech Group Inc | Amplitech Group Inc COM NEW | EC | 03211Q200 | Long | Börsenkurs (Stufe 1) | 201.113 $ | 0,24 | 105.849 | |
| Mainstreet Bancshares Inc. | Mainstreet Bancshares Inc. COM | EC | 56064Y100 | Long | Börsenkurs (Stufe 1) | 199.800 $ | 0,23 | 9.000 | |
| Cato Corp | Cato Corp CL A | EC | 149205106 | Long | Börsenkurs (Stufe 1) | 197.279 $ | 0,23 | 69.710 | |
| American Vanguard Corp. | American Vanguard Corp. COM | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 195.216 $ | 0,23 | 78.400 | |
| Finward Bancorp | Finward Bancorp COM | EC | 31812F109 | Long | Börsenkurs (Stufe 1) | 193.515 $ | 0,23 | 5.331 | |
| Kewaunee Scientific Corp. | Kewaunee Scientific Corp. COM | EC | 492854104 | Long | Börsenkurs (Stufe 1) | 191.912 $ | 0,22 | 5.600 | |
| Duluth Holdings Inc. | Duluth Holdings Inc. COM CL B | EC | 26443V101 | Long | Börsenkurs (Stufe 1) | 185.808 $ | 0,22 | 58.800 | |
| Acumen Pharmaceuticals Inc | Acumen Pharmaceuticals Inc COM | EC | 00509G209 | Long | Börsenkurs (Stufe 1) | 177.000 $ | 0,21 | 75.000 | |
| TruBridge, Inc. | TruBridge, Inc. COM | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 175.680 $ | 0,21 | 12.000 | |
| Airship AI Holdings Inc | Airship AI Holdings Inc COM | EC | 008940108 | Long | Börsenkurs (Stufe 1) | 164.594 $ | 0,19 | 72.829 | |
| Acrivon Therapeutics Inc | Acrivon Therapeutics Inc COMMON STOCK | EC | 004890109 | Long | Börsenkurs (Stufe 1) | 161.240 $ | 0,19 | 116.000 | |
| BASSETT FURNITURE INDUSTRIES INC | Bassett Furniture Industries Inc. COM | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 158.452 $ | 0,19 | 11.198 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc COM | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 153.400 $ | 0,18 | 10.000 | |
| Domo Inc | Domo Inc COM CL B | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 153.000 $ | 0,18 | 50.000 | |
| Atea Pharmaceuticals Inc | Atea Pharmaceuticals Inc COM | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 152.254 $ | 0,18 | 28.300 | |
| ATLANTIC AMERICAN CORP | Atlantic American Corporation COM | EC | 048209100 | Long | Börsenkurs (Stufe 1) | 151.532 $ | 0,18 | 65.035 | |
| E.W. Scripps Co. | E.W. Scripps Co. CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 148.800 $ | 0,17 | 40.000 | |
| FTC Solar Inc | FTC Solar Inc COM NEW | EC | 30320C301 | Long | Börsenkurs (Stufe 1) | 147.549 $ | 0,17 | 39.034 | |
| Stereotaxis Inc. | Stereotaxis Inc. COM NEW | EC | 85916J409 | Long | Börsenkurs (Stufe 1) | 147.338 $ | 0,17 | 80.075 | |
| Kaltura Inc | Kaltura Inc COM | EC | 483467106 | Long | Börsenkurs (Stufe 1) | 146.766 $ | 0,17 | 120.300 | |
| LULU'S FASHION LOUNGE HOLDINGS INC | Lulus Fashion Lounge Holdings Inc. COM NEW | EC | 55003A207 | Long | Börsenkurs (Stufe 1) | 146.280 $ | 0,17 | 11.500 | |
| Baycom Corp | Baycom Corp COM | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 145.653 $ | 0,17 | 4.900 | |
| Optex Systems Holdings Inc | Optex Systems Holdings Inc COM NEW | EC | 68384X209 | Long | Börsenkurs (Stufe 1) | 145.475 $ | 0,17 | 11.000 | |
| Northeast Community Bancorp Inc | Northeast Community Bancorp Inc COM | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 142.205 $ | 0,17 | 5.975 | |
| Mannatech Inc | Mannatech Inc COM NEW | EC | 563771203 | Long | Börsenkurs (Stufe 1) | 140.328 $ | 0,16 | 23.388 | |
| Phunware Inc | Phunware Inc COM NEW | EC | 71948P209 | Long | Börsenkurs (Stufe 1) | 137.699 $ | 0,16 | 77.796 | |
| Exagen Inc | Exagen Inc COM | EC | 30068X103 | Long | Börsenkurs (Stufe 1) | 133.200 $ | 0,16 | 44.400 | |
| Tredegar Corp. | Tredegar Corp. COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 132.765 $ | 0,16 | 16.700 | |
| Finwise Bancorp | Finwise Bancorp COM | EC | 31813A109 | Long | Börsenkurs (Stufe 1) | 129.291 $ | 0,15 | 8.152 | |
| Allbirds Inc. | Allbirds Inc. CL A NEW | EC | 01675A208 | Long | Börsenkurs (Stufe 1) | 126.781 $ | 0,15 | 42.120 | |
| Acorn Energy Inc | Acorn Energy Inc COM NEW | EC | 004848206 | Long | Börsenkurs (Stufe 1) | 124.100 $ | 0,15 | 7.300 | |
| ACRES Commercial Realty Corp | ACRES Commercial Realty Corp COM NEW | EC | 00489Q102 | Long | Börsenkurs (Stufe 1) | 123.648 $ | 0,14 | 6.400 | |
| Lifevantage Corp | Lifevantage Corp COM NEW | EC | 53222K205 | Long | Börsenkurs (Stufe 1) | 123.591 $ | 0,14 | 28.609 | |
| Wetouch Technology Inc | Wetouch Technology Inc COM NEW | EC | 961881208 | Long | Börsenkurs (Stufe 1) | 116.112 $ | 0,14 | 94.400 | |
| Star Equity Holdings Inc. | Star Equity Holdings Inc. COM NEW | EC | 443787205 | Long | Börsenkurs (Stufe 1) | 112.648 $ | 0,13 | 10.958 | |
| Avita Medical Inc. | Avita Medical Inc. COM | EC | 05380C102 | Long | Börsenkurs (Stufe 1) | 112.495 $ | 0,13 | 30.404 | |
| Broadwind Inc | Broadwind Inc COM NEW | EC | 11161T207 | Long | Börsenkurs (Stufe 1) | 112.295 $ | 0,13 | 53.988 | |
| Growgeneration Corp | Growgeneration Corp COM | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 110.881 $ | 0,13 | 100.801 | |
| SIEBERT FINANCIAL CORP | Siebert Finl Corp COM | EC | 826176109 | Long | Börsenkurs (Stufe 1) | 109.939 $ | 0,13 | 57.260 | |
| Eagle Bancorp Montana Inc | Eagle Bancorp Montana Inc COM | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 102.900 $ | 0,12 | 5.000 | |
| XBIOTECH INC | XBiotech Inc. COM | EC | 98400H102 | Long | Börsenkurs (Stufe 1) | 91.415 $ | 0,11 | 38.900 | |
| FARMERS & MERCHANTS BANCORP (OHIO) | Farmers & Merchants Bancorp Inc. (OH) COM | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 90.692 $ | 0,11 | 3.533 | |
| American Shared Hospital Services | American Shared Hospital Services COM | EC | 029595105 | Long | Börsenkurs (Stufe 1) | 89.459 $ | 0,10 | 61.696 | |
| Atara Biotherapeutics Inc | Atara Biotherapeutics Inc COM NEW | EC | 046513206 | Long | Börsenkurs (Stufe 1) | 88.408 $ | 0,10 | 18.691 | |
| Manhattan Bridge Capital Inc | Manhattan Bridge Capital Inc COM | EC | 562803106 | Long | Börsenkurs (Stufe 1) | 86.846 $ | 0,10 | 19.516 | |
| Q32 Bio Inc | Q32 Bio Inc COM | EC | 746964105 | Long | Börsenkurs (Stufe 1) | 80.975 $ | 0,09 | 12.613 | |
| C&F Finl Corp | C&F Finl Corp COM | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 80.234 $ | 0,09 | 1.100 | |
| UNIVERSAL SAFETY PRODUCTS INC | Universal Safety Products Inc. COM NEW | EC | 913821302 | Long | Börsenkurs (Stufe 1) | 79.074 $ | 0,09 | 14.377 | |
| Mastech Digital Inc | Mastech Digital Inc COM | EC | 57633B100 | Long | Börsenkurs (Stufe 1) | 77.936 $ | 0,09 | 13.697 | |
| Biote Corp | Biote Corp CLASS A COM | EC | 090683103 | Long | Börsenkurs (Stufe 1) | 72.033 $ | 0,08 | 53.358 | |
| FIRST CAPITAL INC | 1ST Capital Inc COM | EC | 31942S104 | Long | Börsenkurs (Stufe 1) | 69.482 $ | 0,08 | 1.400 | |
| OnKure Therapeutics Inc | OnKure Therapeutics Inc COM CL A | EC | 68277Q105 | Long | Börsenkurs (Stufe 1) | 67.453 $ | 0,08 | 16.293 | |
| The Beachbody Company Inc | The Beachbody Company Inc COM CL A NEW | EC | 073463309 | Long | Börsenkurs (Stufe 1) | 66.344 $ | 0,08 | 6.109 | |
| J Jill Inc | J Jill Inc COM | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 65.998 $ | 0,08 | 5.759 | |
| Zedge Inc | Zedge Inc CL B | EC | 98923T104 | Long | Börsenkurs (Stufe 1) | 65.644 $ | 0,08 | 22.404 | |
| NATURAL HEALTH TRENDS CORP | Natural Health Trends Corp. COM | EC | 63888P406 | Long | Börsenkurs (Stufe 1) | 63.054 $ | 0,07 | 22.600 | |
| DLH Hldgs Corp | DLH Hldgs Corp COM | EC | 23335Q100 | Long | Börsenkurs (Stufe 1) | 58.200 $ | 0,07 | 10.000 | |
| MINDWALK HOLDINGS CORP | MindWalk Holdings Corp. COM | EC | 602687105 | Long | Börsenkurs (Stufe 1) | 56.500 $ | 0,07 | 50.000 | |
| KATAPULT HOLDINGS INC | Katapult Holdings Inc. COM NEW | EC | 485859201 | Long | Börsenkurs (Stufe 1) | 56.480 $ | 0,07 | 8.000 | |
| ONEWATER MARINE INC | Onewater Marine Inc. CL A COM | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 55.755 $ | 0,07 | 5.900 | |
| Nexpoint Real Estate Finance Inc | Nexpoint Real Estate Finance Inc COM | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 55.227 $ | 0,06 | 4.100 | |
| RCM TECHNOLOGIES INC | RCM Technologies COM NEW | EC | 749360400 | Long | Börsenkurs (Stufe 1) | 51.678 $ | 0,06 | 2.700 | |
| Farmer Bros Co | Farmer Bros Co COM | EC | 307675108 | Long | Börsenkurs (Stufe 1) | 50.225 $ | 0,06 | 39.547 | |
| Cohen & Company Inc | Cohen & Company Inc COM | EC | 19249M102 | Long | Börsenkurs (Stufe 1) | 44.425 $ | 0,05 | 2.944 | |
| OHIO VALLEY BANC CORP | Ohio Valley Bancor COM | EC | 677719106 | Long | Börsenkurs (Stufe 1) | 43.816 $ | 0,05 | 999 | |
| ReposiTrak Inc | ReposiTrak Inc COM NEW | EC | 700215304 | Long | Börsenkurs (Stufe 1) | 36.001 $ | 0,04 | 4.737 | |
| Skillz Inc | Skillz Inc COM CL A | EC | 83067L208 | Long | Börsenkurs (Stufe 1) | 35.483 $ | 0,04 | 13.700 | |
| ALX Oncology Holdings Inc | ALX Oncology Holdings Inc COM | EC | 00166B105 | Long | Börsenkurs (Stufe 1) | 30.219 $ | 0,04 | 15.072 | |
| Educational Development Corp. | Educational Development Corp. COM | EC | 281479105 | Long | Börsenkurs (Stufe 1) | 27.198 $ | 0,03 | 21.586 | |
| PODCASTONE INC | PodcastOne Inc. COM | EC | 22275C105 | Long | Börsenkurs (Stufe 1) | 25.908 $ | 0,03 | 12.700 | |
| Arts Way Mfg Co | Arts Way Mfg Co COM | EC | 043168103 | Long | Börsenkurs (Stufe 1) | 9.351 $ | 0,01 | 4.474 | |
| Novusterra Inc | Novusterra Inc COM | EC | 67012E104 | Long | Schätzwert (Stufe 3) | 1.287 $ | 0,00 | 25.745 | |
| CLEARONE INC | CLEARONE INC | EC | Long | Schätzwert (Stufe 3) | 36 $ | 0,00 | 3.573 | ||
| IKENA ONCOLOGY INC | IKENA ONCOLOGY INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 51.100 | ||
| Enliven Therapeutics Inc | Enliven Therapeutics Inc | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.900 | ||
| AVROBIO INC | AVROBIO INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.783 | ||
| 84.636.105 $ | 99,15 | 15.500.543 |