| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 97.975.787 $ | 99,18 | 14.680.673 | |||||||
| MOVADO GROUP INC | MOVADO GROUP INC COM | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 1.786.757 $ | 1,81 | 45.453 | |
| ELECTROMED INC | ELECTROMED INC COM | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 1.707.355 $ | 1,73 | 40.363 | |
| OPTICAL CABLE CORP | OPTICAL CABLE CORP COM NEW | EC | 683827208 | Long | Börsenkurs (Stufe 1) | 1.559.287 $ | 1,58 | 74.358 | |
| RF INDUSTRIES LTD | RF INDUSTRIES LTD COM PAR $0.01 | EC | 749552105 | Long | Börsenkurs (Stufe 1) | 1.444.316 $ | 1,46 | 68.096 | |
| PUMA BIOTECHNOLOGY INC | PUMA BIOTECHNOLOGY INC COM | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 1.403.030 $ | 1,42 | 173.000 | |
| AMC GLOBAL MEDIA INC | AMC GLOBAL MEDIA INC CL A | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 1.345.643 $ | 1,36 | 134.834 | |
| XPERI INC | XPERI INC COMMON STOCK | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 1.306.299 $ | 1,32 | 158.724 | |
| RIMINI STREET INC | RIMINI STREET INC COM | EC | 76674Q107 | Long | Börsenkurs (Stufe 1) | 1.295.892 $ | 1,31 | 304.200 | |
| SAGIMET BIOSCIENCES INC | SAGIMET BIOSCIENCES INC COM SER A | EC | 786700104 | Long | Börsenkurs (Stufe 1) | 1.286.589 $ | 1,30 | 166.441 | |
| FOSSIL GROUP INC | FOSSIL GROUP INC COM | EC | 34988V106 | Long | Börsenkurs (Stufe 1) | 1.231.236 $ | 1,25 | 297.400 | |
| KELLY SERVICES INC | KELLY SERVICES INC CL A | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 1.228.000 $ | 1,24 | 100.000 | |
| OAK VALLEY BANCORP | OAK VALLEY BANCORP COM | EC | 671807105 | Long | Börsenkurs (Stufe 1) | 1.203.482 $ | 1,22 | 35.664 | |
| FENNEC PHARMACEUTICALS INC | FENNEC PHARMACEUTICALS INC COM | EC | 31447P100 | Long | Börsenkurs (Stufe 1) | 1.161.054 $ | 1,18 | 108.005 | |
| GENESCO INC | GENESCO INC COM | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 1.114.410 $ | 1,13 | 33.000 | |
| FRANKLIN COVEY COMPANY | FRANKLIN COVEY COMPANY COM | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 1.108.756 $ | 1,12 | 45.200 | |
| CERENCE INC | CERENCE INC COM | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 1.099.172 $ | 1,11 | 97.100 | |
| RANGER ENERGY SERVICES INC | RANGER ENERGY SERVICES INC COM CL A | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 1.086.919 $ | 1,10 | 67.890 | |
| TIMBERLAND BANCORP INC | TIMBERLAND BANCORP INC COM | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 1.074.141 $ | 1,09 | 23.971 | |
| HUDSON TECHNOLOGIES INC | HUDSON TECHNOLOGIES INC COM | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 1.072.473 $ | 1,09 | 186.842 | |
| QUAD/GRAPHICS INC | QUAD/GRAPHICS INC COM CL A | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 1.050.159 $ | 1,06 | 124.574 | |
| TWIN DISC INC | TWIN DISC INC COM | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 1.029.036 $ | 1,04 | 44.355 | |
| INOGEN INC | INOGEN INC COM | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 1.003.304 $ | 1,02 | 155.551 | |
| KYVERNA THERAPEUTICS INC | KYVERNA THERAPEUTICS INC COM | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 997.920 $ | 1,01 | 112.000 | |
| SMART SAND INC | SMART SAND INC COM | EC | 83191H107 | Long | Börsenkurs (Stufe 1) | 926.439 $ | 0,94 | 184.918 | |
| FORUM ENERGY TECHNOLOGIES INC | FORUM ENERGY TECHNOLOGIES INC COM | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 911.122 $ | 0,92 | 18.139 | |
| TRUEBLUE INC | TRUEBLUE INC COM | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 902.615 $ | 0,91 | 129.500 | |
| KVH INDUSTRIES INC | KVH INDUSTRIES INC COM | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 895.864 $ | 0,91 | 90.400 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC COM | EC | 38500T200 | Long | Börsenkurs (Stufe 1) | 873.706 $ | 0,88 | 139.793 | |
| TENAX THERAPEUTICS INC | TENAX THERAPEUTICS INC COM NEW | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 871.545 $ | 0,88 | 59.900 | |
| DESIGNER BRANDS INC | DESIGNER BRANDS INC CL A | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 858.176 $ | 0,87 | 147.200 | |
| IMMIX BIOPHARMA INC | IMMIX BIOPHARMA INC COM | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 824.800 $ | 0,83 | 80.000 | |
| KEROS THERAPEUTICS INC | KEROS THERAPEUTICS INC COM | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 802.500 $ | 0,81 | 75.000 | |
| STONERIDGE INC | STONERIDGE INC COM | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 797.148 $ | 0,81 | 108.900 | |
| 1STDIBS.COM INC | 1STDIBS.COM INC COM | EC | 320551104 | Long | Börsenkurs (Stufe 1) | 785.960 $ | 0,80 | 160.400 | |
| KINGSTONE COMPANIES INC | KINGSTONE COMPANIES INC COM | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 782.133 $ | 0,79 | 41.100 | |
| FORRESTER RESEARCH INC | FORRESTER RESEARCH INC COM | EC | 346563109 | Long | Börsenkurs (Stufe 1) | 778.909 $ | 0,79 | 92.617 | |
| ROCKY BRANDS INC | ROCKY BRANDS INC COM | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 762.940 $ | 0,77 | 18.500 | |
| WHITEHAWK THERAPEUTICS INC | WHITEHAWK THERAPEUTICS INC COM | EC | 00032Q104 | Long | Börsenkurs (Stufe 1) | 757.001 $ | 0,77 | 165.284 | |
| ADICET BIO INC | ADICET BIO INC COM NEW | EC | 007002207 | Long | Börsenkurs (Stufe 1) | 742.686 $ | 0,75 | 85.959 | |
| AMPLITECH GROUP INC | AMPLITECH GROUP INC COM NEW | EC | 03211Q200 | Long | Börsenkurs (Stufe 1) | 736.709 $ | 0,75 | 105.849 | |
| CS DISCO INC | CS DISCO INC COM | EC | 126327105 | Long | Börsenkurs (Stufe 1) | 732.005 $ | 0,74 | 193.652 | |
| DHI GROUP INC | DHI GROUP INC COM | EC | 23331S100 | Long | Börsenkurs (Stufe 1) | 727.531 $ | 0,74 | 196.100 | |
| MVB FINANCIAL CORP | MVB FINANCIAL CORP COM | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 723.190 $ | 0,73 | 24.929 | |
| INSEEGO CORP | INSEEGO CORP COM NEW | EC | 45782B302 | Long | Börsenkurs (Stufe 1) | 694.176 $ | 0,70 | 67.200 | |
| BLACK DIAMOND THERAPEUTICS INC | BLACK DIAMOND THERAPEUTICS INC COM | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 693.750 $ | 0,70 | 375.000 | |
| VERA BRADLEY INC | VERA BRADLEY INC COM | EC | 92335C106 | Long | Börsenkurs (Stufe 1) | 687.705 $ | 0,70 | 176.788 | |
| FIRST WESTERN FINANCIAL INC | FIRST WESTERN FINANCIAL INC COM | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 668.883 $ | 0,68 | 20.831 | |
| QUICKLOGIC CORP | QUICKLOGIC CORP COM NEW | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 659.010 $ | 0,67 | 33.000 | |
| ENTRAVISION COMMUNICATIONS CORP | ENTRAVISION COMMUNICATIONS CORP CL A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 652.000 $ | 0,66 | 50.000 | |
| CLIMB BIO INC | CLIMB BIO INC COM | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 652.000 $ | 0,66 | 50.000 | |
| SEER INC | SEER INC COM CL A | EC | 81578P106 | Long | Börsenkurs (Stufe 1) | 630.871 $ | 0,64 | 380.043 | |
| PARKE BANCORP INC | PARKE BANCORP INC COM | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 628.979 $ | 0,64 | 18.968 | |
| 1-800 FLOWERS.COM INC | 1-800 FLOWERS.COM INC CL A | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 622.920 $ | 0,63 | 179.000 | |
| ALTO NEUROSCIENCE INC | ALTO NEUROSCIENCE INC COM SHS | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 621.564 $ | 0,63 | 23.553 | |
| EPSILON ENERGY LTD | EPSILON ENERGY LTD COM | EC | 294375209 | Long | Börsenkurs (Stufe 1) | 616.064 $ | 0,62 | 113.875 | |
| BIOAGE LABS INC | BIOAGE LABS INC COM | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 612.750 $ | 0,62 | 25.000 | |
| INFUSYSTEM HOLDINGS INC | INFUSYSTEM HOLDINGS INC COM | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 596.370 $ | 0,60 | 61.800 | |
| DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC COM | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 595.987 $ | 0,60 | 336.716 | |
| FREIGHTCAR AMERICA INC | FREIGHTCAR AMERICA INC COM | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 584.400 $ | 0,59 | 60.000 | |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEOPLES BANCORP OF NORTH CAROLINA INC COM | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 579.862 $ | 0,59 | 13.457 | |
| IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 572.531 $ | 0,58 | 135.993 | |
| ACRIVON THERAPEUTICS INC | ACRIVON THERAPEUTICS INC COMMON STOCK | EC | 004890109 | Long | Börsenkurs (Stufe 1) | 562.480 $ | 0,57 | 316.000 | |
| ISABELLA BANK CORP | ISABELLA BANK CORP COM | EC | 464214105 | Long | Börsenkurs (Stufe 1) | 562.480 $ | 0,57 | 14.240 | |
| OP BANCORP | OP BANCORP COM | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 555.380 $ | 0,56 | 37.050 | |
| CITI TRENDS INC | CITI TRENDS INC COM | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 537.912 $ | 0,54 | 9.300 | |
| PLIANT THERAPEUTICS INC | PLIANT THERAPEUTICS INC COM | EC | 729139105 | Long | Börsenkurs (Stufe 1) | 537.316 $ | 0,54 | 471.330 | |
| JAKKS PACIFIC INC | JAKKS PACIFIC INC COM NEW | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 532.693 $ | 0,54 | 22.882 | |
| CABLE ONE INC | CABLE ONE INC COM | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 531.100 $ | 0,54 | 10.000 | |
| BK TECHNOLOGIES CORP | BK TECHNOLOGIES CORP COM NEW | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 530.497 $ | 0,54 | 6.170 | |
| STRATTEC SECURITY CORP | STRATTEC SECURITY CORP COM | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 529.425 $ | 0,54 | 6.500 | |
| ORION GROUP HOLDINGS INC | ORION GROUP HOLDINGS INC COM | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 521.420 $ | 0,53 | 31.000 | |
| BAYCOM CORP | BAYCOM CORP COM | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 516.398 $ | 0,52 | 15.696 | |
| INVESTAR HOLDING CORP | INVESTAR HOLDING CORP COM | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 505.275 $ | 0,51 | 16.865 | |
| CITIZENS COMMUNITY BANCORP INC | CITIZENS COMMUNITY BANCORP INC COM | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 505.201 $ | 0,51 | 21.599 | |
| ZURA BIO LTD | ZURA BIO LTD CLASS A ORD SHS | EC | KYG9TY5A1016 | Long | Börsenkurs (Stufe 1) | 503.553 $ | 0,51 | 85.348 | |
| SPECTRAL AI INC | SPECTRAL AI INC COM CL A | EC | 84757T105 | Long | Börsenkurs (Stufe 1) | 496.510 $ | 0,50 | 287.000 | |
| THRYV HOLDINGS INC | THRYV HOLDINGS INC COM NEW | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 492.500 $ | 0,50 | 125.000 | |
| PRIMIS FINANCIAL CORP | PRIMIS FINANCIAL CORP COM | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 491.100 $ | 0,50 | 30.000 | |
| KARYOPHARM THERAPEUTICS INC | KARYOPHARM THERAPEUTICS INC COM NEW | EC | 48576U205 | Long | Börsenkurs (Stufe 1) | 487.259 $ | 0,49 | 49.873 | |
| ARTIVA BIOTHERAPEUTICS INC | ARTIVA BIOTHERAPEUTICS INC COM | EC | 04317A107 | Long | Börsenkurs (Stufe 1) | 485.000 $ | 0,49 | 50.000 | |
| CIVEO CORP (CA) | CIVEO CORP (CA) COM NEW | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 471.695 $ | 0,48 | 13.477 | |
| FORTRESS BIOTECH INC | FORTRESS BIOTECH INC COM NEW | EC | 34960Q307 | Long | Börsenkurs (Stufe 1) | 466.246 $ | 0,47 | 152.368 | |
| FIRST NATIONAL CORP (VA) | FIRST NATIONAL CORP (VA) COM | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 450.300 $ | 0,46 | 15.000 | |
| ANGI INC | ANGI INC CL A NEW | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 446.250 $ | 0,45 | 75.000 | |
| ZUMIEZ INC | ZUMIEZ INC COM | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 445.694 $ | 0,45 | 25.039 | |
| PMV PHARMACEUTICALS INC | PMV PHARMACEUTICALS INC COM | EC | 69353Y103 | Long | Börsenkurs (Stufe 1) | 444.147 $ | 0,45 | 331.453 | |
| AVIAT NETWORKS INC | AVIAT NETWORKS INC COM NEW | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 444.000 $ | 0,45 | 20.000 | |
| COMMERCE.COM INC | COMMERCE.COM INC COM SER 1 | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 444.000 $ | 0,45 | 150.000 | |
| Q32 BIO INC | Q32 BIO INC COM | EC | 746964105 | Long | Börsenkurs (Stufe 1) | 440.970 $ | 0,45 | 34.613 | |
| ACME UNITED CORP | ACME UNITED CORP COM | EC | 004816104 | Long | Börsenkurs (Stufe 1) | 435.779 $ | 0,44 | 9.132 | |
| MEDIFAST INC | MEDIFAST INC COM | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 433.949 $ | 0,44 | 40.900 | |
| SPORTSMAN'S WAREHOUSE HOLDINGS INC | SPORTSMAN'S WAREHOUSE HOLDINGS INC COM | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 433.846 $ | 0,44 | 326.200 | |
| ENVELA CORP | ENVELA CORP COM | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 433.200 $ | 0,44 | 15.000 | |
| RESOURCES CONNECTION INC | RESOURCES CONNECTION INC COM | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 432.650 $ | 0,44 | 101.800 | |
| LIFETIME BRANDS INC | LIFETIME BRANDS INC COM | EC | 53222Q103 | Long | Börsenkurs (Stufe 1) | 426.500 $ | 0,43 | 50.000 | |
| SECURITY NATIONAL FINANCIAL CORP | SECURITY NATIONAL FINANCIAL CORP CL A NEW | EC | 814785309 | Long | Börsenkurs (Stufe 1) | 422.484 $ | 0,43 | 43.600 | |
| CABALETTA BIO INC | CABALETTA BIO INC COM | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 408.956 $ | 0,41 | 131.497 | |
| INTEST CORP | INTEST CORP COM | EC | 461147100 | Long | Börsenkurs (Stufe 1) | 407.589 $ | 0,41 | 22.432 | |
| L.B. FOSTER COMPANY | L.B. FOSTER COMPANY COM | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 406.530 $ | 0,41 | 9.000 | |
| CURIOSITYSTREAM INC | CURIOSITYSTREAM INC COM CL A | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 399.000 $ | 0,40 | 150.000 | |
| GENCOR INDUSTRIES INC | GENCOR INDUSTRIES INC COM | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 393.888 $ | 0,40 | 26.400 | |
| AMERICAN WELL CORP | AMERICAN WELL CORP COM CL A NEW | EC | 03044L204 | Long | Börsenkurs (Stufe 1) | 392.060 $ | 0,40 | 42.989 | |
| METAGENOMI THERAPEUTICS INC | METAGENOMI THERAPEUTICS INC COM | EC | 59102M104 | Long | Börsenkurs (Stufe 1) | 389.249 $ | 0,39 | 327.100 | |
| ENERGY SERVICES OF AMERICA CORP | ENERGY SERVICES OF AMERICA CORP COM | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 386.800 $ | 0,39 | 20.000 | |
| FIRST BANCORP INC (MAINE) | FIRST BANCORP INC (MAINE) COM | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 378.876 $ | 0,38 | 10.881 | |
| NORTHEAST COMMUNITY BANCORP INC (MD) | NORTHEAST COMMUNITY BANCORP INC (MD) COM | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 376.571 $ | 0,38 | 13.575 | |
| DMC GLOBAL INC | DMC GLOBAL INC COM | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 376.471 $ | 0,38 | 64.797 | |
| CONSUMER PORTFOLIO SERVICES INC | CONSUMER PORTFOLIO SERVICES INC COM | EC | 210502100 | Long | Börsenkurs (Stufe 1) | 372.852 $ | 0,38 | 38.859 | |
| FRANKLIN FINANCIAL SERVICES CORP | FRANKLIN FINANCIAL SERVICES CORP COM | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 369.027 $ | 0,37 | 5.895 | |
| CONTINEUM THERAPEUTICS INC | CONTINEUM THERAPEUTICS INC CL A | EC | 21217B100 | Long | Börsenkurs (Stufe 1) | 366.808 $ | 0,37 | 22.380 | |
| OOMA INC | OOMA INC COM | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 365.180 $ | 0,37 | 19.000 | |
| EGAIN CORP | EGAIN CORP COM NEW | EC | 28225C806 | Long | Börsenkurs (Stufe 1) | 364.770 $ | 0,37 | 57.900 | |
| VIRGINIA NATIONAL BANKSHARES CORP | VIRGINIA NATIONAL BANKSHARES CORP COM | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 364.271 $ | 0,37 | 8.208 | |
| ORION ENERGY SYSTEMS INC | ORION ENERGY SYSTEMS INC COM NEW | EC | 686275207 | Long | Börsenkurs (Stufe 1) | 364.027 $ | 0,37 | 31.140 | |
| EAGLE BANCORP MONTANA INC | EAGLE BANCORP MONTANA INC COM | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 358.950 $ | 0,36 | 15.000 | |
| NATURE'S SUNSHINE PRODUCTS INC | NATURE'S SUNSHINE PRODUCTS INC COM | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 348.800 $ | 0,35 | 16.000 | |
| WATERSTONE FINANCIAL INC | WATERSTONE FINANCIAL INC COM | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 345.072 $ | 0,35 | 16.646 | |
| SILVACO GROUP INC | SILVACO GROUP INC COM | EC | 82728C102 | Long | Börsenkurs (Stufe 1) | 344.750 $ | 0,35 | 25.000 | |
| ATN INTERNATIONAL INC | ATN INTERNATIONAL INC COM | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 344.370 $ | 0,35 | 13.000 | |
| WW INTERNATIONAL INC | WW INTERNATIONAL INC COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 343.826 $ | 0,35 | 21.516 | |
| STEM INC | STEM INC COM NEW | EC | 85859N300 | Long | Börsenkurs (Stufe 1) | 343.640 $ | 0,35 | 44.000 | |
| TIGO ENERGY INC | TIGO ENERGY INC COM | EC | 88675P103 | Long | Börsenkurs (Stufe 1) | 342.300 $ | 0,35 | 146.910 | |
| AMPLIFY ENERGY CORP | AMPLIFY ENERGY CORP COM | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 338.300 $ | 0,34 | 85.000 | |
| BIODESIX INC | BIODESIX INC COM | EC | 09075X207 | Long | Börsenkurs (Stufe 1) | 338.250 $ | 0,34 | 15.000 | |
| PUBMATIC INC | PUBMATIC INC COM CL A | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 328.000 $ | 0,33 | 25.000 | |
| DULUTH HOLDINGS INC | DULUTH HOLDINGS INC COM CL B | EC | 26443V101 | Long | Börsenkurs (Stufe 1) | 327.936 $ | 0,33 | 73.200 | |
| FS BANCORP INC | FS BANCORP INC COM | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 322.766 $ | 0,33 | 7.437 | |
| USANA HEALTH SCIENCES INC | USANA HEALTH SCIENCES INC COM | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 322.385 $ | 0,33 | 15.100 | |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | BRIDGER AEROSPACE GROUP HOLDINGS INC COM | EC | 96812F102 | Long | Börsenkurs (Stufe 1) | 314.655 $ | 0,32 | 163.883 | |
| NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC COM NEW | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 304.000 $ | 0,31 | 80.000 | |
| INTELLICHECK INC | INTELLICHECK INC COM NEW | EC | 45817G201 | Long | Börsenkurs (Stufe 1) | 301.284 $ | 0,30 | 73.484 | |
| CF BANKSHARES INC | CF BANKSHARES INC COM | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 294.930 $ | 0,30 | 9.000 | |
| VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC COM | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 289.457 $ | 0,29 | 25.391 | |
| FIRST COMMUNITY CORP (SOUTH CAROLINA) | FIRST COMMUNITY CORP (SOUTH CAROLINA) COM | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 288.793 $ | 0,29 | 8.837 | |
| NEXPOINT REAL ESTATE FINANCE INC | NEXPOINT REAL ESTATE FINANCE INC COM | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 285.200 $ | 0,29 | 18.400 | |
| J. JILL INC | J. JILL INC COM | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 285.009 $ | 0,29 | 17.959 | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | AMERICAN INTEGRITY INSURANCE GROUP INC COM | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 282.450 $ | 0,29 | 15.000 | |
| VOX ROYALTY CORP | VOX ROYALTY CORP COM | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 274.340 $ | 0,28 | 58.000 | |
| RBB BANCORP | RBB BANCORP COM | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 274.150 $ | 0,28 | 10.000 | |
| INFORMATION SERVICES GROUP INC | INFORMATION SERVICES GROUP INC COM | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 273.977 $ | 0,28 | 66.661 | |
| PRINCETON BANCORP INC | PRINCETON BANCORP INC COM | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 273.695 $ | 0,28 | 7.212 | |
| COHERUS ONCOLOGY INC | COHERUS ONCOLOGY INC COM | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 267.400 $ | 0,27 | 191.000 | |
| COMTECH TELECOMMUNICATIONS CORP | COMTECH TELECOMMUNICATIONS CORP COM NEW | EC | 205826209 | Long | Börsenkurs (Stufe 1) | 266.677 $ | 0,27 | 126.989 | |
| BROADWIND INC | BROADWIND INC COM NEW | EC | 11161T207 | Long | Börsenkurs (Stufe 1) | 260.762 $ | 0,26 | 53.988 | |
| FVCBANKCORP INC | FVCBANKCORP INC COM | EC | 36120Q101 | Long | Börsenkurs (Stufe 1) | 260.138 $ | 0,26 | 14.865 | |
| UNIVERSAL ELECTRONICS INC | UNIVERSAL ELECTRONICS INC COM | EC | 913483103 | Long | Börsenkurs (Stufe 1) | 257.795 $ | 0,26 | 54.045 | |
| CATO CORP (THE) | CATO CORP (THE) CL A | EC | 149205106 | Long | Börsenkurs (Stufe 1) | 255.966 $ | 0,26 | 79.002 | |
| HAVERTY FURNITURE COMPANIES INC | HAVERTY FURNITURE COMPANIES INC COM | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 255.300 $ | 0,26 | 10.000 | |
| IMMUNEERING CORP | IMMUNEERING CORP CLASS A COM | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 249.500 $ | 0,25 | 50.000 | |
| LANDS' END INC | LANDS' END INC COM | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 248.198 $ | 0,25 | 23.683 | |
| ONEWATER MARINE INC | ONEWATER MARINE INC CL A COM | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 235.543 $ | 0,24 | 20.900 | |
| PHUNWARE INC | PHUNWARE INC COM NEW | EC | 71948P209 | Long | Börsenkurs (Stufe 1) | 227.542 $ | 0,23 | 110.996 | |
| MAINSTREET BANCSHARES INC | MAINSTREET BANCSHARES INC COM | EC | 56064Y100 | Long | Börsenkurs (Stufe 1) | 222.210 $ | 0,22 | 9.000 | |
| AMCON DISTRIBUTING COMPANY | AMCON DISTRIBUTING COMPANY COM NEW | EC | 02341Q205 | Long | Börsenkurs (Stufe 1) | 221.543 $ | 0,22 | 3.270 | |
| KORU MEDICAL SYSTEMS INC | KORU MEDICAL SYSTEMS INC COM | EC | 759910102 | Long | Börsenkurs (Stufe 1) | 217.581 $ | 0,22 | 51.805 | |
| ELECTROCORE INC | ELECTROCORE INC COM NEW | EC | 28531P202 | Long | Börsenkurs (Stufe 1) | 216.000 $ | 0,22 | 25.000 | |
| INNOVATE CORP | INNOVATE CORP COM NEW | EC | 45784J303 | Long | Börsenkurs (Stufe 1) | 214.705 $ | 0,22 | 11.500 | |
| ACORN ENERGY INC | ACORN ENERGY INC COM NEW | EC | 004848206 | Long | Börsenkurs (Stufe 1) | 212.875 $ | 0,22 | 12.500 | |
| PAYSIGN INC | PAYSIGN INC COM | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 204.750 $ | 0,21 | 25.000 | |
| CARECLOUD INC | CARECLOUD INC COM | EC | 14167R100 | Long | Börsenkurs (Stufe 1) | 201.400 $ | 0,20 | 95.000 | |
| ACUMEN PHARMACEUTICALS INC | ACUMEN PHARMACEUTICALS INC COM | EC | 00509G209 | Long | Börsenkurs (Stufe 1) | 200.250 $ | 0,20 | 75.000 | |
| BEACHBODY COMPANY INC (THE) | BEACHBODY COMPANY INC (THE) COM CL A NEW | EC | 073463309 | Long | Börsenkurs (Stufe 1) | 199.382 $ | 0,20 | 19.509 | |
| KEWAUNEE SCIENTIFIC CORP | KEWAUNEE SCIENTIFIC CORP COM | EC | 492854104 | Long | Börsenkurs (Stufe 1) | 198.912 $ | 0,20 | 5.600 | |
| COMMUNITY BANCORP INC (VERMONT) | COMMUNITY BANCORP INC (VERMONT) COM | EC | 20343A101 | Long | Börsenkurs (Stufe 1) | 195.500 $ | 0,20 | 5.000 | |
| BOUNDLESS BIO INC | BOUNDLESS BIO INC COM | EC | 10170A100 | Long | Börsenkurs (Stufe 1) | 193.750 $ | 0,20 | 77.500 | |
| INOVIO PHARMACEUTICALS INC | INOVIO PHARMACEUTICALS INC COM SHS | EC | 45773H409 | Long | Börsenkurs (Stufe 1) | 190.300 $ | 0,19 | 173.000 | |
| MEDALLION FINANCIAL CORP | MEDALLION FINANCIAL CORP COM | EC | 583928106 | Long | Börsenkurs (Stufe 1) | 174.213 $ | 0,18 | 17.063 | |
| XILIO THERAPEUTICS INC | XILIO THERAPEUTICS INC COM | EC | 98422T209 | Long | Börsenkurs (Stufe 1) | 168.072 $ | 0,17 | 17.544 | |
| KALTURA INC | KALTURA INC COM | EC | 483467106 | Long | Börsenkurs (Stufe 1) | 156.390 $ | 0,16 | 120.300 | |
| GROWGENERATION CORP | GROWGENERATION CORP COM | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 149.185 $ | 0,15 | 100.801 | |
| FTC SOLAR INC | FTC SOLAR INC COM NEW | EC | 30320C301 | Long | Börsenkurs (Stufe 1) | 147.493 $ | 0,15 | 29.034 | |
| COHEN & COMPANY INC | COHEN & COMPANY INC COM | EC | 19249M102 | Long | Börsenkurs (Stufe 1) | 136.398 $ | 0,14 | 10.044 | |
| PERMA-PIPE INTERNATIONAL HOLDINGS INC | PERMA-PIPE INTERNATIONAL HOLDINGS INC COM | EC | 714167103 | Long | Börsenkurs (Stufe 1) | 136.150 $ | 0,14 | 5.000 | |
| TREDEGAR CORP | TREDEGAR CORP COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 132.932 $ | 0,13 | 16.700 | |
| WETOUCH TECHNOLOGY INC | WETOUCH TECHNOLOGY INC COM NEW | EC | 961881208 | Long | Börsenkurs (Stufe 1) | 131.769 $ | 0,13 | 108.900 | |
| ATEA PHARMACEUTICALS INC | ATEA PHARMACEUTICALS INC COM | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 131.595 $ | 0,13 | 28.300 | |
| COMMERCIAL VEHICLE GROUP INC | COMMERCIAL VEHICLE GROUP INC COM | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 115.500 $ | 0,12 | 25.000 | |
| E.W. SCRIPPS COMPANY (THE) | E.W. SCRIPPS COMPANY (THE) CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 110.800 $ | 0,11 | 40.000 | |
| JAMES RIVER GROUP HOLDINGS INC | JAMES RIVER GROUP HOLDINGS INC COM SHS | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 110.000 $ | 0,11 | 25.000 | |
| MASTECH DIGITAL INC | MASTECH DIGITAL INC COM | EC | 57633B100 | Long | Börsenkurs (Stufe 1) | 105.878 $ | 0,11 | 13.697 | |
| ATLANTIC AMERICAN CORP | ATLANTIC AMERICAN CORP COM | EC | 048209100 | Long | Börsenkurs (Stufe 1) | 105.450 $ | 0,11 | 63.144 | |
| PODCASTONE INC | PODCASTONE INC COM | EC | 22275C105 | Long | Börsenkurs (Stufe 1) | 102.810 $ | 0,10 | 23.000 | |
| ROADZEN INC | ROADZEN INC COM USD0.0001 CL A | EC | VGG7606H1082 | Long | Börsenkurs (Stufe 1) | 101.587 $ | 0,10 | 69.580 | |
| CHEGG INC | CHEGG INC COM | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 101.000 $ | 0,10 | 100.000 | |
| DRILLING TOOLS INTERNATIONAL CORP | DRILLING TOOLS INTERNATIONAL CORP COM | EC | 26205E107 | Long | Börsenkurs (Stufe 1) | 96.500 $ | 0,10 | 50.000 | |
| NAUTILUS BIOTECHNOLOGY INC | NAUTILUS BIOTECHNOLOGY INC COM | EC | 63909J108 | Long | Börsenkurs (Stufe 1) | 93.500 $ | 0,09 | 50.000 | |
| FIRST CAPITAL INC | FIRST CAPITAL INC COM | EC | 31942S104 | Long | Börsenkurs (Stufe 1) | 90.496 $ | 0,09 | 1.400 | |
| XBIOTECH INC | XBIOTECH INC COM | EC | 98400H102 | Long | Börsenkurs (Stufe 1) | 89.470 $ | 0,09 | 38.900 | |
| C&F FINANCIAL CORP | C&F FINANCIAL CORP COM | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 88.000 $ | 0,09 | 1.100 | |
| MICROBOT MEDICAL INC | MICROBOT MEDICAL INC COM NEW | EC | 59503A204 | Long | Börsenkurs (Stufe 1) | 86.385 $ | 0,09 | 44.300 | |
| RCM TECHNOLOGIES INC | RCM TECHNOLOGIES INC COM NEW | EC | 749360400 | Long | Börsenkurs (Stufe 1) | 76.221 $ | 0,08 | 2.700 | |
| ONKURE THERAPEUTICS INC | ONKURE THERAPEUTICS INC COM CL A | EC | 68277Q105 | Long | Börsenkurs (Stufe 1) | 74.296 $ | 0,08 | 16.293 | |
| MANHATTAN BRIDGE CAPITAL INC | MANHATTAN BRIDGE CAPITAL INC COM | EC | 562803106 | Long | Börsenkurs (Stufe 1) | 69.680 $ | 0,07 | 15.416 | |
| ZEDGE INC | ZEDGE INC CL B | EC | 98923T104 | Long | Börsenkurs (Stufe 1) | 69.452 $ | 0,07 | 22.404 | |
| ATERIAN INC | ATERIAN INC COM NEW | EC | 02156U200 | Long | Börsenkurs (Stufe 1) | 69.300 $ | 0,07 | 52.500 | |
| MOTORSPORT GAMES INC | MOTORSPORT GAMES INC CL A NEW | EC | 62011B201 | Long | Börsenkurs (Stufe 1) | 68.000 $ | 0,07 | 17.000 | |
| UNIVERSAL SAFETY PRODUCTS INC | UNIVERSAL SAFETY PRODUCTS INC COM NEW | EC | 913821302 | Long | Börsenkurs (Stufe 1) | 65.990 $ | 0,07 | 14.377 | |
| SIEBERT FINANCIAL CORP | SIEBERT FINANCIAL CORP COM | EC | 826176109 | Long | Börsenkurs (Stufe 1) | 58.257 $ | 0,06 | 35.307 | |
| ACLARION INC | ACLARION INC COM NEW | EC | 655187409 | Long | Börsenkurs (Stufe 1) | 56.102 $ | 0,06 | 19.480 | |
| STEREOTAXIS INC | STEREOTAXIS INC COM NEW | EC | 85916J409 | Long | Börsenkurs (Stufe 1) | 55.685 $ | 0,06 | 32.375 | |
| LOVESAC COMPANY (THE) | LOVESAC COMPANY (THE) COM | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 50.070 $ | 0,05 | 3.000 | |
| IDENTIV INC | IDENTIV INC COM NEW | EC | 45170X205 | Long | Börsenkurs (Stufe 1) | 48.132 $ | 0,05 | 19.100 | |
| NATURAL HEALTH TRENDS CORP | NATURAL HEALTH TRENDS CORP COM | EC | 63888P406 | Long | Börsenkurs (Stufe 1) | 40.002 $ | 0,04 | 22.600 | |
| LULU'S FASHION LOUNGE HOLDINGS INC | LULU'S FASHION LOUNGE HOLDINGS INC COM NEW | EC | 55003A207 | Long | Börsenkurs (Stufe 1) | 36.040 $ | 0,04 | 4.505 | |
| EDUCATIONAL DEVELOPMENT CORP | EDUCATIONAL DEVELOPMENT CORP COM | EC | 281479105 | Long | Börsenkurs (Stufe 1) | 32.595 $ | 0,03 | 21.586 | |
| ALX ONCOLOGY HOLDINGS INC | ALX ONCOLOGY HOLDINGS INC COM | EC | 00166B105 | Long | Börsenkurs (Stufe 1) | 31.199 $ | 0,03 | 15.072 | |
| ORTHOFIX MEDICAL INC | ORTHOFIX MEDICAL INC COM | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 22.850 $ | 0,02 | 2.500 | |
| STAR EQUITY HOLDINGS INC | STAR EQUITY HOLDINGS INC COM NEW | EC | 443787205 | Long | Börsenkurs (Stufe 1) | 15.585 $ | 0,02 | 1.462 | |
| PHIO PHARMACEUTICALS CORP | PHIO PHARMACEUTICALS CORP COM NEW | EC | 71880W501 | Long | Börsenkurs (Stufe 1) | 12.300 $ | 0,01 | 12.000 | |
| NOVUSTERRA INC | NOVUSTERRA INC COM | EC | 67012E104 | Long | Schätzwert (Stufe 3) | 1.030 $ | 0,00 | 25.745 | |
| IMARA INC | IMARA INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.900 | ||
| IKENA ONCOLOGY INC | IKENA ONCOLOGY INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 51.100 | ||
| AVROBIO INC | AVROBIO INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.783 | ||
| 97.975.787 $ | 99,18 | 14.680.673 |