| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.365.493 $ | 88,71 | 3.772.772 | ||||||
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.763.764 $ | 3,53 | 41.559 | |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 1.725.206 $ | 3,45 | 93.003 | |
| EZCORP, Inc. | EZCORP, Inc. Class A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.639.827 $ | 3,28 | 64.611 | |
| Ardmore Shipping Corp. | Ardmore Shipping Corp. | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 1.597.926 $ | 3,20 | 104.782 | |
| Dole plc | Dole plc | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 1.459.981 $ | 2,92 | 102.168 | |
| Ingles Markets, Inc. | Ingles Markets, Inc. Class A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.417.116 $ | 2,83 | 15.765 | |
| Lincoln National Corp. | Lincoln National Corp. | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.415.740 $ | 2,83 | 39.880 | |
| United Fire Group, Inc. | United Fire Group, Inc. | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 1.393.641 $ | 2,79 | 37.605 | |
| AES Corp. | AES Corp. | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.384.554 $ | 2,77 | 98.265 | |
| LSI Industries, Inc. | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 1.348.816 $ | 2,70 | 72.517 | |
| Brookdale Senior Living, Inc. | Brookdale Senior Living, Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 1.346.536 $ | 2,69 | 98.431 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.272.402 $ | 2,54 | 70.689 | |
| SiriusPoint Ltd. | SiriusPoint Ltd. | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 1.265.217 $ | 2,53 | 58.738 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 1.247.253 $ | 2,49 | 158.482 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.210.317 $ | 2,42 | 71.237 | |
| Weatherford International plc | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.156.619 $ | 2,31 | 12.229 | |
| Carters, Inc. | Carters, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 1.118.287 $ | 2,24 | 31.272 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.036.207 $ | 2,07 | 61.679 | |
| Ashland, Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.018.942 $ | 2,04 | 18.323 | |
| Flagstar Financial, Inc. | Flagstar Financial, Inc. | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 979.203 $ | 1,96 | 74.351 | |
| Perrigo Co. plc | Perrigo Co. plc | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 870.219 $ | 1,74 | 81.026 | |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 805.225 $ | 1,61 | 21.893 | |
| Tiptree, Inc. | Tiptree, Inc. Class A | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 802.177 $ | 1,60 | 47.410 | |
| Mistras Group, Inc. | Mistras Group, Inc. | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 800.101 $ | 1,60 | 54.134 | |
| Steven Madden, Ltd. | Steven Madden, Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 794.135 $ | 1,59 | 23.412 | |
| Orthofix Medical, Inc. | Orthofix Medical, Inc. | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 792.210 $ | 1,58 | 69.068 | |
| O-I Glass, Inc. | O-I Glass, Inc. | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 777.992 $ | 1,56 | 74.024 | |
| Knowles Corp. | Knowles Corp. | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 750.241 $ | 1,50 | 29.215 | |
| Pure Cycle Corp. | Pure Cycle Corp. | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 749.540 $ | 1,50 | 74.507 | |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 698.948 $ | 1,40 | 82.326 | |
| Crawford & Co. | Crawford & Co Class A | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 692.506 $ | 1,38 | 69.459 | |
| Limoneira Co. | Limoneira Co. | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 623.493 $ | 1,25 | 46.460 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 583.930 $ | 1,17 | 35.780 | |
| Genworth Financial, Inc. | Genworth Financial, Inc. Class A | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 535.197 $ | 1,07 | 65.911 | |
| Metallus, Inc. | Metallus, Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 531.573 $ | 1,06 | 32.532 | |
| LSB Industries, Inc. | LSB Industries, Inc. | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 529.427 $ | 1,06 | 35.532 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 526.348 $ | 1,05 | 12.819 | |
| Nextdoor Holdings, Inc. | Nextdoor Holdings, Inc. | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 525.224 $ | 1,05 | 375.160 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 497.799 $ | 1,00 | 37.942 | |
| Clarus Corp. | Clarus Corp. | EC | 18270P109 | Long | Börsenkurs (Stufe 1) | 495.706 $ | 0,99 | 182.245 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 487.100 $ | 0,97 | 5.000 | |
| Research Solutions, Inc. | Research Solutions, Inc. | EC | 761025105 | Long | Börsenkurs (Stufe 1) | 445.173 $ | 0,89 | 196.979 | |
| Conduent, Inc. | Conduent, Inc. | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 415.361 $ | 0,83 | 324.501 | |
| Orion Properties, Inc. | Orion Properties, Inc. | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 413.615 $ | 0,83 | 192.379 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 364.288 $ | 0,73 | 2.810 | |
| Ferroglobe plc | Ferroglobe plc | EC | G33856108 | Long | Börsenkurs (Stufe 1) | 331.532 $ | 0,66 | 80.469 | |
| Monro, Inc. | Monro, Inc. | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 318.202 $ | 0,64 | 19.838 | |
| Greenlight Capital RE, Ltd. | Greenlight Capital RE, Ltd. | EC | 029141509 | Long | Börsenkurs (Stufe 1) | 308.108 $ | 0,62 | 17.820 | |
| Veradigm Inc | Veradigm, Inc. | EC | 01988P108 | Long | Börsenkurs (Stufe 1) | 286.314 $ | 0,57 | 61.573 | |
| American Coastal Insurance Corp. | American Coastal Insurance Corp. | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 282.420 $ | 0,56 | 25.104 | |
| Hillman Solutions Corp. | Hillman Solutions Corp. Class A | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 271.631 $ | 0,54 | 32.648 | |
| Tetra Technologies, Inc. | Tetra Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 244.609 $ | 0,49 | 28.710 | |
| Unisys Corp. | Unisys Corp. | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 17.595 $ | 0,04 | 8.500 | |
| Gesamt | 44.365.493 $ | 88,71 | 3.772.772 |