| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 287.168.789 $ | 94,03 | 10.477.486 | |||||||
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 12.529.706 $ | 4,10 | 56.634 | |
| MillerKnoll Inc | MillerKnoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 6.175.164 $ | 2,02 | 274.208 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 6.022.387 $ | 1,97 | 141.937 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 5.919.545 $ | 1,94 | 134.474 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 5.895.682 $ | 1,93 | 47.777 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 5.847.591 $ | 1,91 | 188.207 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 5.813.084 $ | 1,90 | 126.152 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 5.793.006 $ | 1,90 | 36.089 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 5.790.235 $ | 1,90 | 132.895 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 5.757.213 $ | 1,89 | 53.273 | |
| Simmons First National Corp | Simmons First National Corp | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 5.712.602 $ | 1,87 | 242.162 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 5.608.293 $ | 1,84 | 250.706 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 5.586.214 $ | 1,83 | 143.273 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 5.500.145 $ | 1,80 | 108.763 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 5.490.254 $ | 1,80 | 296.450 | |
| First Interstate BancSystem Inc | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 5.473.017 $ | 1,79 | 143.951 | |
| NCR Voyix Corp | NCR Voyix Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 5.389.385 $ | 1,76 | 651.679 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 5.323.804 $ | 1,74 | 80.872 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 5.159.590 $ | 1,69 | 156.636 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 5.140.251 $ | 1,68 | 83.813 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 5.130.088 $ | 1,68 | 268.591 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 5.089.819 $ | 1,67 | 22.363 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 5.087.263 $ | 1,67 | 40.747 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 5.072.497 $ | 1,66 | 33.957 | |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 4.991.853 $ | 1,63 | 44.774 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 4.915.129 $ | 1,61 | 127.434 | |
| FNB Corp/PA | FNB Corp/PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 4.847.359 $ | 1,59 | 256.474 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 4.835.589 $ | 1,58 | 94.261 | |
| Unitil Corp | Unitil Corp | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 4.830.003 $ | 1,58 | 89.544 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 4.796.461 $ | 1,57 | 85.104 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 4.792.986 $ | 1,57 | 287.867 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 4.773.032 $ | 1,56 | 492.573 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 4.749.198 $ | 1,56 | 38.690 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 4.731.046 $ | 1,55 | 147.247 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 4.693.648 $ | 1,54 | 168.897 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.677.879 $ | 1,53 | 58.576 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 4.528.419 $ | 1,48 | 163.895 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.522.496 $ | 1,48 | 13.951 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.482.275 $ | 1,47 | 124.094 | |
| Leggett & Platt Inc | Leggett & Platt Inc | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 4.390.900 $ | 1,44 | 448.051 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 4.331.213 $ | 1,42 | 58.856 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 4.328.040 $ | 1,42 | 162.403 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 4.259.348 $ | 1,39 | 65.680 | |
| Kennametal Inc | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 4.171.652 $ | 1,37 | 122.804 | |
| Energizer Holdings Inc | Energizer Holdings Inc | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 4.088.563 $ | 1,34 | 194.972 | |
| Sturm Ruger & Co Inc | Sturm Ruger & Co Inc | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 4.004.324 $ | 1,31 | 107.730 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 3.989.701 $ | 1,31 | 112.799 | |
| Flowco Holdings Inc | Flowco Holdings Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 3.947.852 $ | 1,29 | 193.049 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 3.919.186 $ | 1,28 | 142.154 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 3.842.835 $ | 1,26 | 51.054 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 3.717.086 $ | 1,22 | 63.205 | |
| Xperi Inc | Xperi Inc | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 3.618.480 $ | 1,18 | 469.323 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 3.217.331 $ | 1,05 | 57.055 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 3.036.430 $ | 0,99 | 307.331 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 2.981.821 $ | 0,98 | 112.905 | |
| Navient Corp | Navient Corp | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 2.979.339 $ | 0,98 | 355.106 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 2.744.403 $ | 0,90 | 96.702 | |
| Veradigm Inc | Veradigm Inc | EC | 01988P108 | Long | Börsenkurs (Stufe 1) | 2.639.573 $ | 0,86 | 549.911 | |
| National CineMedia Inc | National CineMedia Inc | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 2.453.519 $ | 0,80 | 611.850 | |
| HMH Holding Inc | HMH Holding Inc | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 1.291.038 $ | 0,42 | 62.099 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 928.739 $ | 0,30 | 175.565 | |
| Alight Inc | Alight Inc | EC | 01626W200 | Long | Börsenkurs (Stufe 1) | 813.206 $ | 0,27 | 47.892 | |
| 287.168.789 $ | 94,03 | 10.477.486 |