| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 304.113.859 $ | 97,76 | 10.763.075 | |||||||
| iShares Trust | iShares Trust RUS 2000 VAL ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 24.176.633 $ | 7,77 | 116.745 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 6.043.529 $ | 1,94 | 87.309 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 5.674.077 $ | 1,82 | 420.302 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 5.202.496 $ | 1,67 | 156.325 | |
| Marex Group Plc | Marex Group Plc ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 5.130.356 $ | 1,65 | 115.082 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 4.839.825 $ | 1,56 | 65.839 | |
| First Merchants Corporation | First Merchants Corporation COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 4.598.103 $ | 1,48 | 118.722 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 4.552.765 $ | 1,46 | 22.264 | |
| Simmons First National Corp | Simmons First National Corp CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 4.518.935 $ | 1,45 | 232.336 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 4.472.525 $ | 1,44 | 155.296 | |
| Methanex Corporation | Methanex Corporation COM | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 4.364.103 $ | 1,40 | 73.297 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.352.071 $ | 1,40 | 158.661 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 4.331.826 $ | 1,39 | 92.858 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 4.301.708 $ | 1,38 | 189.003 | |
| Expro Group Holdings NV | Expro Group Holdings NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 4.272.188 $ | 1,37 | 245.387 | |
| Sun Country Airlines Holdings Inc. | Sun Country Airlines Holdings Inc. COM | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 4.163.767 $ | 1,34 | 252.044 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp COM | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 4.081.127 $ | 1,31 | 48.999 | |
| BKV Corporation | BKV Corporation COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 4.022.889 $ | 1,29 | 141.055 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.923.232 $ | 1,26 | 114.916 | |
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.922.317 $ | 1,26 | 82.367 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.896.893 $ | 1,25 | 188.074 | |
| Cohu Inc | Cohu Inc COM | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 3.848.965 $ | 1,24 | 125.701 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 3.799.769 $ | 1,22 | 168.057 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 3.768.019 $ | 1,21 | 213.849 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.745.449 $ | 1,20 | 84.300 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 3.713.132 $ | 1,19 | 180.512 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 3.605.961 $ | 1,16 | 39.034 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.578.636 $ | 1,15 | 53.952 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.456.806 $ | 1,11 | 52.599 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 3.360.965 $ | 1,08 | 39.022 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc COM | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 3.324.702 $ | 1,07 | 53.469 | |
| Tennant Co | Tennant Co COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 3.311.501 $ | 1,06 | 49.872 | |
| CNX Resources Corporation | CNX Resources Corporation COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 3.302.848 $ | 1,06 | 85.677 | |
| Wiley John & Sons Inc. | Wiley John & Sons Inc. CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 3.293.326 $ | 1,06 | 86.439 | |
| Monro Inc | Monro Inc COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 3.273.443 $ | 1,05 | 204.080 | |
| First Busey Corporation | First Busey Corporation COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 3.272.187 $ | 1,05 | 129.489 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.265.963 $ | 1,05 | 37.583 | |
| Origin Bancorp Inc | Origin Bancorp Inc COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 3.255.895 $ | 1,05 | 78.531 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 3.202.073 $ | 1,03 | 11.342 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 3.168.035 $ | 1,02 | 86.582 | |
| BALDWIN INSURANCE GROUP INC (THE) | The Baldwin Insurance Group Inc COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 3.105.563 $ | 1,00 | 141.548 | |
| Business First Bancshares Inc. | Business First Bancshares Inc. COM | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 3.084.453 $ | 0,99 | 114.070 | |
| Lindblad Expeditions Holdings Inc. | Lindblad Expeditions Holdings Inc. COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 3.066.460 $ | 0,99 | 177.252 | |
| KalVista Pharmaceuticals Inc. | KalVista Pharmaceuticals Inc. COM | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 3.057.606 $ | 0,98 | 151.893 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 3.051.162 $ | 0,98 | 12.173 | |
| Cellebrite Di Ltd | Cellebrite Di Ltd ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 3.010.213 $ | 0,97 | 218.448 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.970.355 $ | 0,95 | 32.105 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.883.172 $ | 0,93 | 42.201 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 2.853.454 $ | 0,92 | 81.018 | |
| PROG Holdings Inc. | PROG Holdings Inc. COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 2.828.662 $ | 0,91 | 98.594 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 2.797.442 $ | 0,90 | 29.484 | |
| Syndax Pharmaceuticals Inc. | Syndax Pharmaceuticals Inc. COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 2.796.729 $ | 0,90 | 119.723 | |
| LCI Industries | LCI Industries COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 2.657.844 $ | 0,85 | 21.612 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 2.654.525 $ | 0,85 | 23.117 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.624.119 $ | 0,84 | 37.466 | |
| Hayward Holdings Inc | Hayward Holdings Inc COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 2.622.534 $ | 0,84 | 196.004 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.541.493 $ | 0,82 | 75.460 | |
| J&J Snack Foods Corp | J&J Snack Foods Corp COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 2.510.085 $ | 0,81 | 31.665 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.490.572 $ | 0,80 | 52.577 | |
| Pennymac Financial Services Inc | Pennymac Financial Services Inc COM | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 2.489.502 $ | 0,80 | 28.484 | |
| Magnite Inc | Magnite Inc COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 2.462.356 $ | 0,79 | 207.269 | |
| Carters Inc. | Carters Inc. COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 2.453.315 $ | 0,79 | 68.605 | |
| Korn Ferry | Korn Ferry COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.382.658 $ | 0,77 | 37.850 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.347.146 $ | 0,75 | 41.178 | |
| GENIUS SPORTS LTD | Genius Sports Ltd. COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 2.298.311 $ | 0,74 | 518.806 | |
| BankUnited Inc. | BankUnited Inc. COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.241.381 $ | 0,72 | 49.632 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.239.661 $ | 0,72 | 48.805 | |
| HNI Corp | HNI Corp COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 2.213.690 $ | 0,71 | 66.298 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.186.781 $ | 0,70 | 150.191 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 2.170.190 $ | 0,70 | 21.800 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.133.160 $ | 0,69 | 84.082 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 2.096.321 $ | 0,67 | 66.571 | |
| Janus International Group Inc | Janus International Group Inc COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 2.040.250 $ | 0,66 | 396.165 | |
| Newmark Group Inc | Newmark Group Inc CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 2.040.109 $ | 0,66 | 136.098 | |
| Meritage Homes Corp | Meritage Homes Corp COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.996.319 $ | 0,64 | 32.282 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.969.622 $ | 0,63 | 187.941 | |
| Veeco Instruments Inc. | Veeco Instruments Inc. COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 1.934.896 $ | 0,62 | 57.144 | |
| BlackSky Technology Inc | BlackSky Technology Inc CL A NEW | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 1.927.784 $ | 0,62 | 76.621 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.904.524 $ | 0,61 | 16.125 | |
| NOMAD FOODS LTD | Nomad Foods Ltd. ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.887.269 $ | 0,61 | 196.386 | |
| eToro Group Ltd. | eToro Group Ltd. SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 1.865.404 $ | 0,60 | 62.118 | |
| Omnicell Inc | Omnicell Inc COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.815.405 $ | 0,58 | 54.386 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.757.004 $ | 0,56 | 18.164 | |
| LIONSGATE STUDIOS CORP | Lionsgate Studios Corp. COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 1.732.587 $ | 0,56 | 180.666 | |
| Hallador Energy Co | Hallador Energy Co COM | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 1.681.040 $ | 0,54 | 103.258 | |
| Levi Strauss & Co. | Levi Strauss & Co. CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.673.123 $ | 0,54 | 90.488 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.503.242 $ | 0,48 | 25.029 | |
| Matrix Service Co. | Matrix Service Co. COM | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 1.458.350 $ | 0,47 | 127.034 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.452.749 $ | 0,47 | 15.945 | |
| Stitch Fix Inc | Stitch Fix Inc COM CL A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 1.424.839 $ | 0,46 | 430.465 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.419.405 $ | 0,46 | 76.026 | |
| CERIBELL INC | CeriBell Inc. COM | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 1.346.778 $ | 0,43 | 73.474 | |
| STRATA CRITICAL MEDICAL INC | Strata Critical Medical Inc. CL A COM | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 1.270.808 $ | 0,41 | 304.021 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 1.170.578 $ | 0,38 | 30.318 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 1.085.589 $ | 0,35 | 32.425 | |
| STARZ ENTERTAINMENT CORP | Starz Entertainment Corp. COM | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 1.081.150 $ | 0,35 | 94.013 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 965.082 $ | 0,31 | 43.531 | |
| 304.113.859 $ | 97,76 | 10.763.075 |