Projekt anfragen
Info

Was steckt im Fonds Nationwide Bailard Cognitive Value Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Nationwide Mutual Funds zum Stichtag 2026-04-30, 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
121.917.872 $98,255.284.842
Constellium SEConstellium SE, Class AECFR0013467479LongBörsenkurs (Stufe 1)1.085.416 $0,8734.700
Sanmina Corp.Sanmina Corp.EC801056102LongBörsenkurs (Stufe 1)1.040.962 $0,844.779
CBL & Associates Properties, Inc.CBL & Associates Properties, Inc.EC124830878LongBörsenkurs (Stufe 1)1.003.946 $0,8122.300
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)990.379 $0,804.644
Outfront Media, Inc.Outfront Media, Inc.EC69007J304LongBörsenkurs (Stufe 1)967.209 $0,7831.352
Kearny Financial Corp.Kearny Financial Corp.EC48716P108LongBörsenkurs (Stufe 1)963.393 $0,78119.825
Associated Banc-Corp.Associated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)945.697 $0,7633.583
Dana, Inc.Dana, Inc.EC235825205LongBörsenkurs (Stufe 1)933.120 $0,7525.600
Tompkins Financial Corp.Tompkins Financial Corp.EC890110109LongBörsenkurs (Stufe 1)926.970 $0,7511.000
Independent Bank Corp.Independent Bank Corp.EC453838609LongBörsenkurs (Stufe 1)925.231 $0,7527.860
Resideo Technologies, Inc.Resideo Technologies, Inc.EC76118Y104LongBörsenkurs (Stufe 1)924.289 $0,7422.342
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc.EC69888T207LongBörsenkurs (Stufe 1)919.380 $0,7414.000
Enterprise Financial Services Corp.Enterprise Financial Services Corp.EC293712105LongBörsenkurs (Stufe 1)919.338 $0,7415.900
Diebold Nixdorf, Inc.Diebold Nixdorf, Inc.EC253651202LongBörsenkurs (Stufe 1)906.358 $0,7311.800
Proto Labs, Inc.Proto Labs, Inc.EC743713109LongBörsenkurs (Stufe 1)906.109 $0,7313.981
DiamondRock Hospitality Co.DiamondRock Hospitality Co.EC252784301LongBörsenkurs (Stufe 1)902.700 $0,7388.500
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.EC32054K103LongBörsenkurs (Stufe 1)899.145 $0,7214.500
Sensata Technologies Holding plcSensata Technologies Holding plcECGB00BFMBMT84LongBörsenkurs (Stufe 1)895.676 $0,7221.510
First Financial Corp.First Financial Corp.EC320218100LongBörsenkurs (Stufe 1)893.309 $0,7213.603
Mercantile Bank Corp.Mercantile Bank Corp.EC587376104LongBörsenkurs (Stufe 1)892.845 $0,7217.401
First Merchants Corp.First Merchants Corp.EC320817109LongBörsenkurs (Stufe 1)889.680 $0,7222.000
SmartFinancial, Inc.SmartFinancial, Inc.EC83190L208LongBörsenkurs (Stufe 1)889.128 $0,7221.200
NNN REIT, Inc.NNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)888.937 $0,7220.300
United Natural Foods, Inc.United Natural Foods, Inc.EC911163103LongBörsenkurs (Stufe 1)885.354 $0,7117.700
Astec Industries, Inc.Astec Industries, Inc.EC046224101LongBörsenkurs (Stufe 1)884.272 $0,7113.600
OPENLANE, Inc.OPENLANE, Inc.EC48238T109LongBörsenkurs (Stufe 1)880.320 $0,7128.000
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)872.610 $0,7029.000
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)ECBMG0772R2087LongBörsenkurs (Stufe 1)863.745 $0,7015.577
Orrstown Financial Services, Inc.Orrstown Financial Services, Inc.EC687380105LongBörsenkurs (Stufe 1)859.716 $0,6923.400
Dorian LPG Ltd.Dorian LPG Ltd.ECMHY2106R1100LongBörsenkurs (Stufe 1)855.810 $0,6922.200
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.EC867892101LongBörsenkurs (Stufe 1)855.322 $0,6987.100
Deluxe Corp.Deluxe Corp.EC248019101LongBörsenkurs (Stufe 1)853.510 $0,6927.400
WSFS Financial Corp.WSFS Financial Corp.EC929328102LongBörsenkurs (Stufe 1)849.246 $0,6811.800
Shore Bancshares, Inc.Shore Bancshares, Inc.EC825107105LongBörsenkurs (Stufe 1)847.753 $0,6843.925
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)843.156 $0,6814.800
Excelerate Energy, Inc.Excelerate Energy, Inc., Class AEC30069T101LongBörsenkurs (Stufe 1)837.600 $0,6824.000
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.EC29670E107LongBörsenkurs (Stufe 1)832.895 $0,6726.500
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)830.612 $0,6713.097
ACI Worldwide, Inc.ACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)829.824 $0,6719.200
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)821.700 $0,6641.500
Enhabit, Inc.Enhabit, Inc.EC29332G102LongBörsenkurs (Stufe 1)817.530 $0,6659.500
M/I Homes, Inc.M/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)815.238 $0,666.200
Commercial Metals Co.Commercial Metals Co.EC201723103LongBörsenkurs (Stufe 1)813.728 $0,6611.800
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)800.100 $0,6418.000
Pediatrix Medical Group, Inc.Pediatrix Medical Group, Inc.EC58502B106LongBörsenkurs (Stufe 1)794.603 $0,6435.300
Gulfport Energy Corp.Gulfport Energy Corp.EC402635502LongBörsenkurs (Stufe 1)786.526 $0,634.085
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106LongBörsenkurs (Stufe 1)777.472 $0,6312.800
Central Garden & Pet Co.Central Garden & Pet Co., Class AEC153527205LongBörsenkurs (Stufe 1)775.236 $0,6223.100
Bandwidth, Inc.Bandwidth, Inc., Class AEC05988J103LongBörsenkurs (Stufe 1)758.286 $0,6120.600
Kulicke & Soffa Industries, Inc.Kulicke & Soffa Industries, Inc.EC501242101LongBörsenkurs (Stufe 1)743.850 $0,608.700
Hillman Solutions Corp.Hillman Solutions Corp.EC431636109LongBörsenkurs (Stufe 1)740.112 $0,6090.700
Celanese Corp.Celanese Corp., Class AEC150870103LongBörsenkurs (Stufe 1)738.584 $0,6010.900
Northwest Natural Holding Co.Northwest Natural Holding Co.EC66765N105LongBörsenkurs (Stufe 1)731.824 $0,5913.808
Avista Corp.Avista Corp.EC05379B107LongBörsenkurs (Stufe 1)731.580 $0,5917.800
TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc.EC001228501LongBörsenkurs (Stufe 1)704.782 $0,5789.326
Newmark Group, Inc.Newmark Group, Inc., Class AEC65158N102LongBörsenkurs (Stufe 1)701.236 $0,5743.501
Perdoceo Education Corp.Perdoceo Education Corp.EC71363P106LongBörsenkurs (Stufe 1)699.164 $0,5620.600
Genpact Ltd.Genpact Ltd.ECBMG3922B1072LongBörsenkurs (Stufe 1)691.525 $0,5619.900
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)689.010 $0,5610.500
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)674.643 $0,549.326
Forum Energy Technologies, Inc.Forum Energy Technologies, Inc.EC34984V209LongBörsenkurs (Stufe 1)672.709 $0,5410.700
Northrim Bancorp, Inc.Northrim Bancorp, Inc.EC666762109LongBörsenkurs (Stufe 1)658.115 $0,5326.829
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)657.236 $0,537.789
Encore Capital Group, Inc.Encore Capital Group, Inc.EC292554102LongBörsenkurs (Stufe 1)653.883 $0,537.900
MaxLinear, Inc.MaxLinear, Inc., Class AEC57776J100LongBörsenkurs (Stufe 1)650.900 $0,529.200
ACM Research, Inc.ACM Research, Inc., Class AEC00108J109LongBörsenkurs (Stufe 1)649.692 $0,5212.569
Banc of California, Inc.Banc of California, Inc.EC05990K106LongBörsenkurs (Stufe 1)642.252 $0,5234.290
Nabors Industries Ltd.Nabors Industries Ltd.ECBMG6359F1370LongBörsenkurs (Stufe 1)625.921 $0,506.100
Global Industrial Co.Global Industrial Co.EC37892E102LongBörsenkurs (Stufe 1)621.872 $0,5018.782
Ryder System, Inc.Ryder System, Inc.EC783549108LongBörsenkurs (Stufe 1)619.706 $0,502.442
Stepan Co.Stepan Co.EC858586100LongBörsenkurs (Stufe 1)605.363 $0,4912.100
DHT Holdings, Inc.DHT Holdings, Inc.ECMHY2065G1219LongBörsenkurs (Stufe 1)601.746 $0,4832.562
Zurn Elkay Water Solutions Corp.Zurn Elkay Water Solutions Corp.EC98983L108LongBörsenkurs (Stufe 1)597.540 $0,4811.500
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)581.685 $0,476.500
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.ECKYG367381053LongBörsenkurs (Stufe 1)573.893 $0,4613.700
Laureate Education, Inc.Laureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)571.384 $0,4618.986
Omnicell, Inc.Omnicell, Inc.EC68213N109LongBörsenkurs (Stufe 1)563.312 $0,4513.600
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.EC018581108LongBörsenkurs (Stufe 1)551.070 $0,446.500
Heritage Insurance Holdings, Inc.Heritage Insurance Holdings, Inc.EC42727J102LongBörsenkurs (Stufe 1)547.668 $0,4418.679
Select Medical Holdings Corp.Select Medical Holdings Corp.EC81619Q105LongBörsenkurs (Stufe 1)546.453 $0,4433.300
Bar Harbor BanksharesBar Harbor BanksharesEC066849100LongBörsenkurs (Stufe 1)544.575 $0,4415.900
LendingClub Corp.LendingClub Corp.EC52603A208LongBörsenkurs (Stufe 1)541.119 $0,4431.700
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)538.603 $0,4320.340
SkyWest, Inc.SkyWest, Inc.EC830879102LongBörsenkurs (Stufe 1)533.780 $0,436.500
Macy's, Inc.Macy's, Inc.EC55616P104LongBörsenkurs (Stufe 1)527.850 $0,4327.000
Ambarella, Inc.Ambarella, Inc.ECKYG037AX1015LongBörsenkurs (Stufe 1)522.880 $0,427.600
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)522.126 $0,423.300
American Integrity Insurance Group, Inc.American Integrity Insurance Group, Inc.EC026948109LongBörsenkurs (Stufe 1)515.480 $0,4226.300
Costamare, Inc.Costamare, Inc.ECMHY1771G1026LongBörsenkurs (Stufe 1)507.691 $0,4130.547
Ormat Technologies, Inc.Ormat Technologies, Inc.EC686688102LongBörsenkurs (Stufe 1)505.560 $0,414.400
Leggett & Platt, Inc.Leggett & Platt, Inc.EC524660107LongBörsenkurs (Stufe 1)498.933 $0,4045.900
nLight, Inc.nLight, Inc.EC65487K100LongBörsenkurs (Stufe 1)495.935 $0,407.100
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)493.867 $0,401.676
United Community Banks, Inc.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)493.284 $0,4014.800
OneMain Holdings, Inc.OneMain Holdings, Inc.EC68268W103LongBörsenkurs (Stufe 1)487.791 $0,398.300
RF Industries Ltd.RF Industries Ltd.EC749552105LongBörsenkurs (Stufe 1)487.118 $0,3933.525
Scholastic Corp.Scholastic Corp.EC807066105LongBörsenkurs (Stufe 1)476.248 $0,3811.800
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.EC866683105LongBörsenkurs (Stufe 1)475.580 $0,3830.100
Flywire Corp.Flywire Corp.EC302492103LongBörsenkurs (Stufe 1)475.552 $0,3835.200
HNI Corp.HNI Corp.EC404251100LongBörsenkurs (Stufe 1)475.020 $0,3813.000
NCS Multistage Holdings, Inc.NCS Multistage Holdings, Inc.EC628877201LongBörsenkurs (Stufe 1)474.918 $0,388.687
Hamilton Insurance Group Ltd.Hamilton Insurance Group Ltd., Class BECBMG427061046LongBörsenkurs (Stufe 1)454.913 $0,3713.882
Norwood Financial Corp.Norwood Financial Corp.EC669549107LongBörsenkurs (Stufe 1)449.997 $0,3615.374
Universal Insurance Holdings, Inc.Universal Insurance Holdings, Inc.EC91359V107LongBörsenkurs (Stufe 1)444.213 $0,3611.209
United Fire Group, Inc.United Fire Group, Inc.EC910340108LongBörsenkurs (Stufe 1)431.424 $0,3510.700
California Resources Corp.California Resources Corp.EC13057Q305LongBörsenkurs (Stufe 1)427.308 $0,346.260
Customers Bancorp, Inc.Customers Bancorp, Inc.EC23204G100LongBörsenkurs (Stufe 1)427.112 $0,345.600
Mitek Systems, Inc.Mitek Systems, Inc.EC606710200LongBörsenkurs (Stufe 1)417.404 $0,3429.900
Darling Ingredients, Inc.Darling Ingredients, Inc.EC237266101LongBörsenkurs (Stufe 1)411.072 $0,336.400
Coeur Mining, Inc.Coeur Mining, Inc.EC192108504LongBörsenkurs (Stufe 1)409.716 $0,3322.800
Kaiser Aluminum Corp.Kaiser Aluminum Corp.EC483007704LongBörsenkurs (Stufe 1)409.032 $0,332.400
American Public Education, Inc.American Public Education, Inc.EC02913V103LongBörsenkurs (Stufe 1)406.759 $0,336.995
Ultra Clean Holdings, Inc.Ultra Clean Holdings, Inc.EC90385V107LongBörsenkurs (Stufe 1)406.380 $0,335.200
Genesco, Inc.Genesco, Inc.EC371532102LongBörsenkurs (Stufe 1)404.586 $0,3311.400
Polaris, Inc.Polaris, Inc.EC731068102LongBörsenkurs (Stufe 1)404.247 $0,336.100
Allient, Inc.Allient, Inc.EC019330109LongBörsenkurs (Stufe 1)403.754 $0,335.300
Ichor Holdings Ltd.Ichor Holdings Ltd.ECKYG4740B1059LongBörsenkurs (Stufe 1)402.417 $0,326.100
Central Pacific Financial Corp.Central Pacific Financial Corp.EC154760409LongBörsenkurs (Stufe 1)400.492 $0,3212.034
Orion Group Holdings, Inc.Orion Group Holdings, Inc.EC68628V308LongBörsenkurs (Stufe 1)400.428 $0,3229.400
Tutor Perini Corp.Tutor Perini Corp.EC901109108LongBörsenkurs (Stufe 1)399.556 $0,324.300
Allegro MicroSystems, Inc.Allegro MicroSystems, Inc.EC01749D105LongBörsenkurs (Stufe 1)392.850 $0,328.100
Kennametal, Inc.Kennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)387.100 $0,3110.000
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)377.277 $0,306.700
Ooma, Inc.Ooma, Inc.EC683416101LongBörsenkurs (Stufe 1)375.360 $0,3023.000
NWPX Infrastructure, Inc.NWPX Infrastructure, Inc.EC667746101LongBörsenkurs (Stufe 1)373.692 $0,303.800
Flexsteel Industries, Inc.Flexsteel Industries, Inc.EC339382103LongBörsenkurs (Stufe 1)371.505 $0,306.718
Sphere Entertainment Co.Sphere Entertainment Co.EC55826T102LongBörsenkurs (Stufe 1)370.370 $0,302.600
LSI Industries, Inc.LSI Industries, Inc.EC50216C108LongBörsenkurs (Stufe 1)369.512 $0,3015.200
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)369.252 $0,3026.300
Banner Corp.Banner Corp.EC06652V208LongBörsenkurs (Stufe 1)367.269 $0,305.489
Lyft, Inc.Lyft, Inc., Class AEC55087P104LongBörsenkurs (Stufe 1)365.070 $0,2925.800
Douglas Dynamics, Inc.Douglas Dynamics, Inc.EC25960R105LongBörsenkurs (Stufe 1)364.427 $0,297.900
Adient plcAdient plcECIE00BD845X29LongBörsenkurs (Stufe 1)364.165 $0,2917.300
DMC Global, Inc.DMC Global, Inc.EC23291C103LongBörsenkurs (Stufe 1)364.002 $0,2958.900
Myers Industries, Inc.Myers Industries, Inc.EC628464109LongBörsenkurs (Stufe 1)363.107 $0,2917.618
Hamilton Beach Brands Holding Co.Hamilton Beach Brands Holding Co., Class AEC40701T104LongBörsenkurs (Stufe 1)359.118 $0,2917.257
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)358.317 $0,296.900
Designer Brands, Inc.Designer Brands, Inc., Class AEC250565108LongBörsenkurs (Stufe 1)357.750 $0,2947.700
Tredegar Corp.Tredegar Corp.EC894650100LongBörsenkurs (Stufe 1)354.778 $0,2936.956
Ranger Energy Services, Inc.Ranger Energy Services, Inc., Class AEC75282U104LongBörsenkurs (Stufe 1)350.946 $0,2820.100
Seneca Foods Corp.Seneca Foods Corp., Class AEC817070501LongBörsenkurs (Stufe 1)349.091 $0,282.496
Citizens Financial Services, Inc.Citizens Financial Services, Inc.EC174615104LongBörsenkurs (Stufe 1)345.422 $0,285.469
Drilling Tools International Corp.Drilling Tools International Corp.EC26205E107LongBörsenkurs (Stufe 1)344.124 $0,2899.746
Kimball Electronics, Inc.Kimball Electronics, Inc.EC49428J109LongBörsenkurs (Stufe 1)343.027 $0,2812.700
Johnson Outdoors, Inc.Johnson Outdoors, Inc., Class AEC479167108LongBörsenkurs (Stufe 1)342.095 $0,286.500
Rocky Brands, Inc.Rocky Brands, Inc.EC774515100LongBörsenkurs (Stufe 1)341.031 $0,279.300
Gold.com, Inc.Gold.com, Inc.EC00181T107LongBörsenkurs (Stufe 1)338.925 $0,277.500
Diversified Energy Co.Diversified Energy Co.EC25520W107LongBörsenkurs (Stufe 1)337.995 $0,2720.300
Granite Ridge Resources, Inc.Granite Ridge Resources, Inc.EC387432107LongBörsenkurs (Stufe 1)336.474 $0,2755.800
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.EC703481101LongBörsenkurs (Stufe 1)336.050 $0,2727.500
ATN International, Inc.ATN International, Inc.EC00215F107LongBörsenkurs (Stufe 1)335.160 $0,2712.000
ScanSource, Inc.ScanSource, Inc.EC806037107LongBörsenkurs (Stufe 1)333.072 $0,278.100
National Energy Services Reunited Corp.National Energy Services Reunited Corp.ECVGG6375R1073LongBörsenkurs (Stufe 1)331.702 $0,2713.300
Financial Institutions, Inc.Financial Institutions, Inc.EC317585404LongBörsenkurs (Stufe 1)327.753 $0,269.620
LivaNova plcLivaNova plcECGB00BYMT0J19LongBörsenkurs (Stufe 1)324.540 $0,265.400
Virtu Financial, Inc.Virtu Financial, Inc., Class AEC928254101LongBörsenkurs (Stufe 1)322.790 $0,266.500
EW Scripps Co. (The)EW Scripps Co. (The), Class AEC811054402LongBörsenkurs (Stufe 1)322.721 $0,2667.374
Citi Trends, Inc.Citi Trends, Inc.EC17306X102LongBörsenkurs (Stufe 1)321.486 $0,266.600
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.EC53220K504LongBörsenkurs (Stufe 1)321.230 $0,261.400
Onity Group, Inc.Onity Group, Inc.EC675746606LongBörsenkurs (Stufe 1)317.469 $0,266.900
Bowman Consulting Group Ltd.Bowman Consulting Group Ltd., Class AEC103002101LongBörsenkurs (Stufe 1)315.600 $0,2510.000
Amtech Systems, Inc.Amtech Systems, Inc.EC032332504LongBörsenkurs (Stufe 1)315.121 $0,2518.100
Commercial Vehicle Group, Inc.Commercial Vehicle Group, Inc.EC202608105LongBörsenkurs (Stufe 1)313.086 $0,2574.901
Information Services Group, Inc.Information Services Group, Inc.EC45675Y104LongBörsenkurs (Stufe 1)310.488 $0,2576.100
Radiant Logistics, Inc.Radiant Logistics, Inc.EC75025X100LongBörsenkurs (Stufe 1)310.329 $0,2536.900
Digi International, Inc.Digi International, Inc.EC253798102LongBörsenkurs (Stufe 1)308.220 $0,255.500
Quad/Graphics, Inc.Quad/Graphics, Inc.EC747301109LongBörsenkurs (Stufe 1)305.040 $0,2541.000
QuinStreet, Inc.QuinStreet, Inc.EC74874Q100LongBörsenkurs (Stufe 1)304.964 $0,2523.900
Motorcar Parts of America, Inc.Motorcar Parts of America, Inc.EC620071100LongBörsenkurs (Stufe 1)302.940 $0,2427.000
Caledonia Mining Corp. plcCaledonia Mining Corp. plcECJE00BF0XVB15LongBörsenkurs (Stufe 1)302.280 $0,2413.200
Alarm.com Holdings, Inc.Alarm.com Holdings, Inc.EC011642105LongBörsenkurs (Stufe 1)301.988 $0,246.800
Karat Packaging, Inc.Karat Packaging, Inc.EC48563L101LongBörsenkurs (Stufe 1)301.245 $0,2410.500
InfuSystem Holdings, Inc.InfuSystem Holdings, Inc.EC45685K102LongBörsenkurs (Stufe 1)300.861 $0,2429.700
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)300.304 $0,241.600
Columbus McKinnon Corp.Columbus McKinnon Corp.EC199333105LongBörsenkurs (Stufe 1)299.730 $0,2419.400
Synaptics, Inc.Synaptics, Inc.EC87157D109LongBörsenkurs (Stufe 1)299.488 $0,243.200
Superior Group of Cos., Inc.Superior Group of Cos., Inc.EC868358102LongBörsenkurs (Stufe 1)298.243 $0,2426.440
Village Super Market, Inc.Village Super Market, Inc., Class AEC927107409LongBörsenkurs (Stufe 1)293.012 $0,246.800
Tactile Systems Technology, Inc.Tactile Systems Technology, Inc.EC87357P100LongBörsenkurs (Stufe 1)291.917 $0,2412.681
Castle Biosciences, Inc.Castle Biosciences, Inc.EC14843C105LongBörsenkurs (Stufe 1)290.843 $0,2311.876
Uranium Energy Corp.Uranium Energy Corp.EC916896103LongBörsenkurs (Stufe 1)290.817 $0,2319.531
CareCloud, Inc.CareCloud, Inc.EC14167R100LongBörsenkurs (Stufe 1)289.920 $0,2396.000
Centuri Holdings, Inc.Centuri Holdings, Inc.EC155923105LongBörsenkurs (Stufe 1)285.760 $0,237.600
L B Foster Co.L B Foster Co., Class AEC350060109LongBörsenkurs (Stufe 1)284.673 $0,239.300
Callaway Golf Co.Callaway Golf Co.EC131193104LongBörsenkurs (Stufe 1)283.050 $0,2318.500
El Pollo Loco Holdings, Inc.El Pollo Loco Holdings, Inc.EC268603107LongBörsenkurs (Stufe 1)282.568 $0,2320.900
Twin Disc, Inc.Twin Disc, Inc.EC901476101LongBörsenkurs (Stufe 1)282.492 $0,2317.100
Phibro Animal Health Corp.Phibro Animal Health Corp., Class AEC71742Q106LongBörsenkurs (Stufe 1)281.854 $0,235.300
Farmers National Banc Corp.Farmers National Banc Corp.EC309627107LongBörsenkurs (Stufe 1)270.144 $0,2219.200
Genie Energy Ltd.Genie Energy Ltd., Class BEC372284208LongBörsenkurs (Stufe 1)267.372 $0,2219.139
Postal Realty Trust, Inc.Postal Realty Trust, Inc., Class AEC73757R102LongBörsenkurs (Stufe 1)266.936 $0,2212.200
Stewart Information Services Corp.Stewart Information Services Corp.EC860372101LongBörsenkurs (Stufe 1)265.962 $0,213.800
RGC Resources, Inc.RGC Resources, Inc.EC74955L103LongBörsenkurs (Stufe 1)262.168 $0,2111.534
Alta Equipment Group, Inc.Alta Equipment Group, Inc.EC02128L106LongBörsenkurs (Stufe 1)262.167 $0,2133.828
Boise Cascade Co.Boise Cascade Co.EC09739D100LongBörsenkurs (Stufe 1)261.591 $0,213.300
Ameresco, Inc.Ameresco, Inc., Class AEC02361E108LongBörsenkurs (Stufe 1)260.392 $0,218.800
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.EC42330P107LongBörsenkurs (Stufe 1)258.750 $0,2125.000
Newell Brands, Inc.Newell Brands, Inc.EC651229106LongBörsenkurs (Stufe 1)258.672 $0,2163.400
Concrete Pumping Holdings, Inc.Concrete Pumping Holdings, Inc.EC206704108LongBörsenkurs (Stufe 1)257.400 $0,2132.500
Winmark Corp.Winmark Corp.EC974250102LongBörsenkurs (Stufe 1)255.309 $0,21671
USA TODAY Co., Inc.USA TODAY Co., Inc.EC36472T109LongBörsenkurs (Stufe 1)253.773 $0,2035.100
Pangaea Logistics Solutions Ltd.Pangaea Logistics Solutions Ltd.ECBMG6891L1054LongBörsenkurs (Stufe 1)249.042 $0,2032.512
Kosmos Energy Ltd.Kosmos Energy Ltd.EC500688106LongBörsenkurs (Stufe 1)248.556 $0,2080.700
Victoria's Secret & Co.Victoria's Secret & Co.EC926400102LongBörsenkurs (Stufe 1)243.601 $0,204.700
Alpha Metallurgical Resources, Inc.Alpha Metallurgical Resources, Inc.EC020764106LongBörsenkurs (Stufe 1)243.131 $0,201.304
Acacia Research Corp.Acacia Research Corp.EC003881307LongBörsenkurs (Stufe 1)240.980 $0,1947.437
Eastern Co. (The)Eastern Co. (The)EC276317104LongBörsenkurs (Stufe 1)240.176 $0,1910.987
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)239.983 $0,194.300
WidePoint Corp.WidePoint Corp.EC967590209LongBörsenkurs (Stufe 1)239.747 $0,1937.815
Materion Corp.Materion Corp.EC576690101LongBörsenkurs (Stufe 1)238.953 $0,191.300
UiPath, Inc.UiPath, Inc., Class AEC90364P105LongBörsenkurs (Stufe 1)237.930 $0,1923.100
Zumiez, Inc.Zumiez, Inc.EC989817101LongBörsenkurs (Stufe 1)235.651 $0,199.591
Stagwell, Inc.Stagwell, Inc., Class AEC85256A109LongBörsenkurs (Stufe 1)233.871 $0,1937.300
Atlanticus Holdings Corp.Atlanticus Holdings Corp.EC04914Y102LongBörsenkurs (Stufe 1)230.289 $0,192.900
International Bancshares Corp.International Bancshares Corp.EC459044103LongBörsenkurs (Stufe 1)229.568 $0,193.200
Amentum Holdings, Inc.Amentum Holdings, Inc.EC023939101LongBörsenkurs (Stufe 1)228.201 $0,188.700
Advance Auto Parts, Inc.Advance Auto Parts, Inc.EC00751Y106LongBörsenkurs (Stufe 1)226.138 $0,183.800
NMI Holdings, Inc.NMI Holdings, Inc., Class AEC629209305LongBörsenkurs (Stufe 1)220.647 $0,185.700
Zedge, Inc.Zedge, Inc., Class BEC98923T104LongBörsenkurs (Stufe 1)219.064 $0,1865.785
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)218.929 $0,186.100
Powell Industries, Inc.Powell Industries, Inc.EC739128106LongBörsenkurs (Stufe 1)217.102 $0,17783
Evolution Petroleum Corp.Evolution Petroleum Corp.EC30049A107LongBörsenkurs (Stufe 1)216.480 $0,1745.100
Escalade, Inc.Escalade, Inc.EC296056104LongBörsenkurs (Stufe 1)213.741 $0,1711.430
eGain Corp.eGain Corp.EC28225C806LongBörsenkurs (Stufe 1)213.192 $0,1728.200
Artiva Biotherapeutics, Inc.Artiva Biotherapeutics, Inc.EC04317A107LongBörsenkurs (Stufe 1)211.968 $0,1720.700
Scorpio Tankers, Inc.Scorpio Tankers, Inc.ECMHY7542C1306LongBörsenkurs (Stufe 1)195.192 $0,162.400
Bristow Group, Inc.Bristow Group, Inc., Class AEC11040G103LongBörsenkurs (Stufe 1)191.607 $0,153.900
Greenlight Capital Re Ltd.Greenlight Capital Re Ltd., Class AECKYG4095J1094LongBörsenkurs (Stufe 1)190.528 $0,1510.400
Vaxcyte, Inc.Vaxcyte, Inc.EC92243G108LongBörsenkurs (Stufe 1)188.892 $0,153.300
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)186.340 $0,154.400
Slide Insurance Holdings, Inc.Slide Insurance Holdings, Inc.EC831349105LongBörsenkurs (Stufe 1)184.635 $0,159.900
First Community Corp.First Community Corp.EC319835104LongBörsenkurs (Stufe 1)183.582 $0,156.200
First Financial BancorpFirst Financial BancorpEC320209109LongBörsenkurs (Stufe 1)181.680 $0,156.000
CareDx, Inc.CareDx, Inc.EC14167L103LongBörsenkurs (Stufe 1)181.047 $0,158.700
Signet Jewelers Ltd.Signet Jewelers Ltd.ECBMG812761002LongBörsenkurs (Stufe 1)178.060 $0,142.000
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.EC868459108LongBörsenkurs (Stufe 1)177.600 $0,143.700
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)176.560 $0,141.600
Nkarta, Inc.Nkarta, Inc.EC65487U108LongBörsenkurs (Stufe 1)175.618 $0,1463.400
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)171.875 $0,145.500
Kiniksa Pharmaceuticals International plcKiniksa Pharmaceuticals International plc, Class AECGB00BRXB0C07LongBörsenkurs (Stufe 1)160.049 $0,132.976
Zevra Therapeutics, Inc.Zevra Therapeutics, Inc.EC488445206LongBörsenkurs (Stufe 1)149.499 $0,1214.700
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.EC14888U101LongBörsenkurs (Stufe 1)149.089 $0,125.300
Celldex Therapeutics, Inc.Celldex Therapeutics, Inc.EC15117B202LongBörsenkurs (Stufe 1)147.960 $0,124.500
Zymeworks, Inc.Zymeworks, Inc.EC98985Y108LongBörsenkurs (Stufe 1)145.962 $0,125.300
Chord Energy Corp.Chord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)145.600 $0,121.000
Innoviva, Inc.Innoviva, Inc.EC45781M101LongBörsenkurs (Stufe 1)144.837 $0,126.300
Telos Corp.Telos Corp.EC87969B101LongBörsenkurs (Stufe 1)144.753 $0,1233.900
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.EC47233W109LongBörsenkurs (Stufe 1)144.660 $0,123.000
Jazz Pharmaceuticals plcJazz Pharmaceuticals plcECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)142.114 $0,11700
Simulations Plus, Inc.Simulations Plus, Inc.EC829214105LongBörsenkurs (Stufe 1)141.700 $0,1110.000
Forestar Group, Inc.Forestar Group, Inc.EC346232101LongBörsenkurs (Stufe 1)141.300 $0,115.000
Erasca, Inc.Erasca, Inc.EC29479A108LongBörsenkurs (Stufe 1)140.005 $0,1113.146
Black Diamond Therapeutics, Inc.Black Diamond Therapeutics, Inc.EC09203E105LongBörsenkurs (Stufe 1)136.475 $0,1151.500
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)136.234 $0,111.400
Puma Biotechnology, Inc.Puma Biotechnology, Inc.EC74587V107LongBörsenkurs (Stufe 1)135.931 $0,1118.100
Andersons, Inc. (The)Andersons, Inc. (The)EC034164103LongBörsenkurs (Stufe 1)133.518 $0,111.700
Corbus Pharmaceuticals Holdings, Inc.Corbus Pharmaceuticals Holdings, Inc.EC21833P301LongBörsenkurs (Stufe 1)133.380 $0,1113.500
Arrow Electronics, Inc.Arrow Electronics, Inc.EC042735100LongBörsenkurs (Stufe 1)131.481 $0,11700
CRISPR Therapeutics AGCRISPR Therapeutics AGECCH0334081137LongBörsenkurs (Stufe 1)130.850 $0,112.500
Theravance Biopharma, Inc.Theravance Biopharma, Inc.ECKYG8807B1068LongBörsenkurs (Stufe 1)128.898 $0,107.700
Oramed Pharmaceuticals, Inc.Oramed Pharmaceuticals, Inc.EC68403P203LongBörsenkurs (Stufe 1)126.015 $0,1032.478
Worthington Enterprises, Inc.Worthington Enterprises, Inc.EC981811102LongBörsenkurs (Stufe 1)124.821 $0,102.300
BioAge Labs, Inc.BioAge Labs, Inc.EC09077V100LongBörsenkurs (Stufe 1)124.690 $0,107.400
HCI Group, Inc.HCI Group, Inc.EC40416E103LongBörsenkurs (Stufe 1)122.856 $0,10800
Knowles Corp.Knowles Corp.EC49926D109LongBörsenkurs (Stufe 1)121.641 $0,103.900
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)121.356 $0,103.600
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.EC19459J104LongBörsenkurs (Stufe 1)121.023 $0,103.588
Nuvation Bio, Inc.Nuvation Bio, Inc.EC67080N101LongBörsenkurs (Stufe 1)120.150 $0,1027.000
Vanda Pharmaceuticals, Inc.Vanda Pharmaceuticals, Inc.EC921659108LongBörsenkurs (Stufe 1)119.280 $0,1016.800
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)118.534 $0,101.300
Amneal Pharmaceuticals, Inc.Amneal Pharmaceuticals, Inc.EC03168L105LongBörsenkurs (Stufe 1)115.830 $0,099.000
Veracyte, Inc.Veracyte, Inc.EC92337F107LongBörsenkurs (Stufe 1)114.825 $0,093.488
Rigel Pharmaceuticals, Inc.Rigel Pharmaceuticals, Inc.EC766559702LongBörsenkurs (Stufe 1)112.710 $0,093.900
Niagen Bioscience, Inc.Niagen Bioscience, Inc.EC171077407LongBörsenkurs (Stufe 1)112.574 $0,0923.800
Emergent BioSolutions, Inc.Emergent BioSolutions, Inc.EC29089Q105LongBörsenkurs (Stufe 1)111.928 $0,0913.600
Janux Therapeutics, Inc.Janux Therapeutics, Inc.EC47103J105LongBörsenkurs (Stufe 1)110.649 $0,097.700
Definium Therapeutics, Inc.Definium Therapeutics, Inc.EC24477V105LongBörsenkurs (Stufe 1)109.400 $0,095.000
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)108.749 $0,091.700
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.EC87266M107LongBörsenkurs (Stufe 1)105.750 $0,0912.500
Cumberland Pharmaceuticals, Inc.Cumberland Pharmaceuticals, Inc.EC230770109LongBörsenkurs (Stufe 1)103.175 $0,0824.624
Protara Therapeutics, Inc.Protara Therapeutics, Inc.EC74365U107LongBörsenkurs (Stufe 1)99.229 $0,0818.617
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)95.649 $0,08300
Neurogene, Inc.Neurogene, Inc.EC64135M105LongBörsenkurs (Stufe 1)94.576 $0,083.625
Cytek Biosciences, Inc.Cytek Biosciences, Inc.EC23285D109LongBörsenkurs (Stufe 1)90.744 $0,0719.900
Monte Rosa Therapeutics, Inc.Monte Rosa Therapeutics, Inc.EC61225M102LongBörsenkurs (Stufe 1)89.756 $0,074.687
ImmuCell Corp.ImmuCell Corp.EC452525306LongBörsenkurs (Stufe 1)85.463 $0,0710.102
Fulcrum Therapeutics, Inc.Fulcrum Therapeutics, Inc.EC359616109LongBörsenkurs (Stufe 1)83.999 $0,0711.781
Corcept Therapeutics, Inc.Corcept Therapeutics, Inc.EC218352102LongBörsenkurs (Stufe 1)72.571 $0,061.560
BioCryst Pharmaceuticals, Inc.BioCryst Pharmaceuticals, Inc.EC09058V103LongBörsenkurs (Stufe 1)72.465 $0,067.911
Navigator Holdings Ltd.Navigator Holdings Ltd.ECMHY621321089LongBörsenkurs (Stufe 1)69.760 $0,063.200
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)62.576 $0,051.600
Dianthus Therapeutics, Inc.Dianthus Therapeutics, Inc.EC252828108LongBörsenkurs (Stufe 1)61.460 $0,05700
Live Ventures, Inc.Live Ventures, Inc.EC538142308LongBörsenkurs (Stufe 1)51.000 $0,043.789
Timberland Bancorp, Inc.Timberland Bancorp, Inc.EC887098101LongBörsenkurs (Stufe 1)27.916 $0,02700
121.917.872 $98,255.284.842
Erweitert ×