| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 358.710.681 $ | 96,95 | 10.814.723 | ||||||
| ISHARES TRUST | ISHARES TRUST RUS 2000 VAL ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 24.532.211 $ | 6,63 | 102.672 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 6.430.986 $ | 1,74 | 270.096 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 6.020.598 $ | 1,63 | 215.252 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 5.565.379 $ | 1,50 | 158.603 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 5.309.718 $ | 1,44 | 113.918 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 5.294.004 $ | 1,43 | 15.896 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST NATIONAL CORP CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 5.123.407 $ | 1,38 | 226.199 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.950.796 $ | 1,34 | 154.471 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 4.870.638 $ | 1,32 | 189.298 | |
| METROPOLITAN BANK HOLDING CORP | METROPOLITAN BANK HOLDING CORP COM | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 4.769.910 $ | 1,29 | 48.298 | |
| BALDWIN INSURANCE GROUP INC (THE) | BALDWIN INSURANCE GROUP INC (THE) COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 4.735.094 $ | 1,28 | 178.145 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 4.718.042 $ | 1,28 | 184.011 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 4.694.620 $ | 1,27 | 14.084 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 4.629.707 $ | 1,25 | 88.879 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 4.583.711 $ | 1,24 | 44.390 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.545.991 $ | 1,23 | 95.204 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL COMPANY COM | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 4.493.026 $ | 1,21 | 38.206 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 4.472.020 $ | 1,21 | 87.293 | |
| BANKUNITED INC | BANKUNITED INC COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 4.437.632 $ | 1,20 | 91.592 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 4.423.536 $ | 1,20 | 58.358 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC COM | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 4.403.079 $ | 1,19 | 50.552 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 4.358.902 $ | 1,18 | 26.867 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 4.344.539 $ | 1,17 | 82.174 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 4.317.760 $ | 1,17 | 295.737 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 4.309.919 $ | 1,16 | 90.279 | |
| TENNANT COMPANY | TENNANT COMPANY COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 4.285.871 $ | 1,16 | 48.959 | |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 4.265.159 $ | 1,15 | 69.978 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.192.603 $ | 1,13 | 41.968 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 4.177.710 $ | 1,13 | 84.296 | |
| JOHN WILEY & SONS INC | JOHN WILEY & SONS INC CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 4.082.456 $ | 1,10 | 84.157 | |
| ORIGIN BANCORP INC | ORIGIN BANCORP INC COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 3.913.231 $ | 1,06 | 76.505 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC COM | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 3.897.571 $ | 1,05 | 123.146 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.883.678 $ | 1,05 | 183.106 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 3.855.653 $ | 1,04 | 30.506 | |
| MAGNITE INC | MAGNITE INC COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 3.830.069 $ | 1,04 | 201.795 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 3.801.931 $ | 1,03 | 387.162 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 3.787.878 $ | 1,02 | 218.826 | |
| BKV CORP | BKV CORP COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 3.761.973 $ | 1,02 | 137.499 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.747.420 $ | 1,01 | 78.480 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.728.159 $ | 1,01 | 27.872 | |
| THIRD COAST BANCSHARES INC | THIRD COAST BANCSHARES INC COM | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 3.726.415 $ | 1,01 | 92.238 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 3.722.074 $ | 1,01 | 126.172 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.681.554 $ | 1,00 | 140.571 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.650.294 $ | 0,99 | 80.191 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 3.606.148 $ | 0,97 | 25.158 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 3.580.976 $ | 0,97 | 18.397 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 3.507.066 $ | 0,95 | 29.957 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 3.433.789 $ | 0,93 | 31.376 | |
| BUSINESS FIRST BANCSHARES INC | BUSINESS FIRST BANCSHARES INC COM | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 3.422.646 $ | 0,93 | 111.378 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 3.416.422 $ | 0,92 | 199.674 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 3.404.624 $ | 0,92 | 30.664 | |
| CARTER'S INC | CARTER'S INC COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 3.371.333 $ | 0,91 | 81.908 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 3.307.468 $ | 0,89 | 83.797 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.264.222 $ | 0,88 | 36.809 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 3.249.793 $ | 0,88 | 82.190 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 3.245.213 $ | 0,88 | 123.158 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 3.108.927 $ | 0,84 | 59.342 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 3.013.238 $ | 0,81 | 130.274 | |
| SYNDAX PHARMACEUTICALS INC | SYNDAX PHARMACEUTICALS INC COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 2.976.064 $ | 0,80 | 136.142 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.928.043 $ | 0,79 | 37.992 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.876.866 $ | 0,78 | 33.770 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 2.830.271 $ | 0,76 | 83.415 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.825.622 $ | 0,76 | 31.212 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 2.779.032 $ | 0,75 | 26.247 | |
| TRIMAS CORP | TRIMAS CORP COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 2.778.891 $ | 0,75 | 61.712 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 2.730.459 $ | 0,74 | 249.357 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.726.196 $ | 0,74 | 36.761 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 2.709.457 $ | 0,73 | 176.973 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.700.435 $ | 0,73 | 51.792 | |
| METHANEX CORP | METHANEX CORP COM | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 2.657.317 $ | 0,72 | 57.580 | |
| STARZ ENTERTAINMENT CORP | STARZ ENTERTAINMENT CORP COM | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 2.641.556 $ | 0,71 | 91.530 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 2.635.406 $ | 0,71 | 31.430 | |
| HNI CORP | HNI CORP COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 2.624.468 $ | 0,71 | 64.946 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.622.688 $ | 0,71 | 40.090 | |
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 2.619.580 $ | 0,71 | 63.092 | |
| GENIUS SPORTS LTD | GENIUS SPORTS LTD COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 2.593.486 $ | 0,70 | 427.968 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.578.817 $ | 0,70 | 28.552 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDITIONS HOLDINGS INC COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 2.563.571 $ | 0,69 | 90.778 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 2.537.096 $ | 0,69 | 330.351 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.492.213 $ | 0,67 | 147.120 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 2.471.851 $ | 0,67 | 99.551 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.468.520 $ | 0,67 | 37.076 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 2.375.485 $ | 0,64 | 184.289 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 2.271.074 $ | 0,61 | 30.920 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 2.243.750 $ | 0,61 | 35.086 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 2.140.646 $ | 0,58 | 385.702 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 2.014.359 $ | 0,54 | 133.313 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.989.849 $ | 0,54 | 65.585 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.928.156 $ | 0,52 | 22.897 | |
| TARGET HOSPITALITY CORP | TARGET HOSPITALITY CORP COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 1.896.066 $ | 0,51 | 93.127 | |
| HALLADOR ENERGY COMPANY | HALLADOR ENERGY COMPANY COM | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 1.860.313 $ | 0,50 | 106.976 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.856.820 $ | 0,50 | 63.416 | |
| STITCH FIX INC | STITCH FIX INC COM CL A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 1.712.316 $ | 0,46 | 416.622 | |
| MATRIX SERVICE COMPANY | MATRIX SERVICE COMPANY COM | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 1.694.389 $ | 0,46 | 123.678 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.603.129 $ | 0,43 | 15.860 | |
| STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC CL A COM | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 1.559.878 $ | 0,42 | 295.992 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.540.037 $ | 0,42 | 15.523 | |
| VERADERMICS INC | VERADERMICS INC COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 1.513.760 $ | 0,41 | 12.313 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC COM | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 1.484.678 $ | 0,40 | 154.493 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.399.278 $ | 0,38 | 25.511 | |
| Gesamt | 358.710.681 $ | 96,95 | 10.814.723 |