| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 264.644.657 $ | 99,50 | 11.314.644 | |||||||
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 9.022.167 $ | 3,39 | 43.428 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 5.931.266 $ | 2,23 | 186.225 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 5.848.987 $ | 2,20 | 34.319 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 5.694.464 $ | 2,14 | 86.319 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 5.671.528 $ | 2,13 | 66.897 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 5.610.855 $ | 2,11 | 131.834 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 5.496.882 $ | 2,07 | 108.763 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 5.455.601 $ | 2,05 | 388.299 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 5.340.960 $ | 2,01 | 58.576 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 5.301.182 $ | 1,99 | 132.895 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 5.271.757 $ | 1,98 | 315.108 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 5.133.472 $ | 1,93 | 143.273 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 5.120.362 $ | 1,93 | 135.999 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 5.057.122 $ | 1,90 | 188.207 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 4.904.134 $ | 1,84 | 36.089 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 4.886.154 $ | 1,84 | 47.777 | |
| Leggett & Platt Inc | Leggett & Platt Inc | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 4.870.314 $ | 1,83 | 448.051 | |
| First Interstate BancSystem Inc | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 4.859.717 $ | 1,83 | 136.932 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 4.844.760 $ | 1,82 | 105.827 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 4.818.203 $ | 1,81 | 134.474 | |
| Simmons First National Corp | Simmons First National Corp | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 4.800.295 $ | 1,80 | 225.790 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 4.792.817 $ | 1,80 | 235.288 | |
| Kennametal Inc | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 4.753.743 $ | 1,79 | 122.804 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 4.738.269 $ | 1,78 | 126.152 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 4.694.869 $ | 1,77 | 40.747 | |
| Sturm Ruger & Co Inc | Sturm Ruger & Co Inc | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 4.673.327 $ | 1,76 | 107.730 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 4.672.135 $ | 1,76 | 112.799 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 4.602.916 $ | 1,73 | 127.434 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 4.592.116 $ | 1,73 | 38.690 | |
| FNB Corp/PA | FNB Corp/PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 4.578.061 $ | 1,72 | 256.474 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 4.576.904 $ | 1,72 | 156.636 | |
| NCR Voyix Corp | NCR Voyix Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 4.490.068 $ | 1,69 | 651.679 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 4.446.013 $ | 1,67 | 162.977 | |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 4.436.208 $ | 1,67 | 44.774 | |
| MillerKnoll Inc | MillerKnoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 4.409.265 $ | 1,66 | 274.208 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 4.318.651 $ | 1,62 | 33.957 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 4.251.796 $ | 1,60 | 85.104 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 4.246.460 $ | 1,60 | 58.856 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 4.117.910 $ | 1,55 | 492.573 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 4.113.586 $ | 1,55 | 85.415 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 4.053.969 $ | 1,52 | 63.205 | |
| Unitil Corp | Unitil Corp | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 4.047.341 $ | 1,52 | 77.151 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 3.886.689 $ | 1,46 | 22.363 | |
| Energizer Holdings Inc | Energizer Holdings Inc | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 3.817.552 $ | 1,44 | 194.972 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 3.797.133 $ | 1,43 | 256.044 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 3.794.169 $ | 1,43 | 163.895 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.742.750 $ | 1,41 | 103.706 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 3.734.275 $ | 1,40 | 66.458 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 3.639.142 $ | 1,37 | 142.154 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 3.498.575 $ | 1,32 | 75.506 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 3.257.890 $ | 1,22 | 96.702 | |
| Xperi Inc | Xperi Inc | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 3.139.771 $ | 1,18 | 469.323 | |
| Navient Corp | Navient Corp | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 3.138.431 $ | 1,18 | 339.657 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 3.034.118 $ | 1,14 | 287.867 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 2.877.948 $ | 1,08 | 112.905 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 2.871.653 $ | 1,08 | 293.625 | |
| Veradigm Inc | Veradigm Inc | EC | 01988P108 | Long | Börsenkurs (Stufe 1) | 2.302.168 $ | 0,87 | 489.823 | |
| National CineMedia Inc | National CineMedia Inc | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 2.074.172 $ | 0,78 | 611.850 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.912.121 $ | 0,72 | 63.148 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 1.786.963 $ | 0,67 | 57.055 | |
| Alight Inc | Alight Inc | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 792.530 $ | 0,30 | 957.856 | |
| 264.644.657 $ | 99,50 | 11.314.644 |