| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 785.503.037 $ | 96,45 | 27.291.066 | ||||||
| Stagwell Inc | Stagwell Inc | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 41.466.956 $ | 5,09 | 5.581.017 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 39.943.134 $ | 4,90 | 823.400 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 39.576.658 $ | 4,86 | 1.525.700 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 37.384.338 $ | 4,59 | 420.900 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 31.492.332 $ | 3,87 | 75.710 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 30.323.332 $ | 3,72 | 578.800 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 29.817.208 $ | 3,66 | 1.504.400 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 26.282.350 $ | 3,23 | 455.500 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 24.310.210 $ | 2,98 | 829.700 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 22.238.480 $ | 2,73 | 683.000 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 20.339.880 $ | 2,50 | 418.000 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 18.994.883 $ | 2,33 | 272.250 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 18.898.499 $ | 2,32 | 127.100 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 18.180.564 $ | 2,23 | 249.100 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 18.176.540 $ | 2,23 | 235.600 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 17.594.872 $ | 2,16 | 332.795 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 17.109.861 $ | 2,10 | 58.900 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 16.555.708 $ | 2,03 | 175.900 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 15.383.575 $ | 1,89 | 105.860 | |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd/The | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 14.803.600 $ | 1,82 | 248.800 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 14.363.631 $ | 1,76 | 441.008 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 12.894.105 $ | 1,58 | 136.460 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 12.856.726 $ | 1,58 | 41.480 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 12.789.809 $ | 1,57 | 90.650 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 11.379.316 $ | 1,40 | 69.310 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 11.152.752 $ | 1,37 | 79.300 | |
| WPP PLC | WPP PLC | EC | 92937A102 | Long | Börsenkurs (Stufe 1) | 10.987.057 $ | 1,35 | 709.300 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 10.731.015 $ | 1,32 | 130.500 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 10.562.370 $ | 1,30 | 569.400 | |
| National CineMedia Inc | National CineMedia Inc | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 10.051.380 $ | 1,23 | 2.645.100 | |
| Adient PLC | Adient PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 9.463.862 $ | 1,16 | 514.900 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 9.359.828 $ | 1,15 | 222.800 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 8.863.309 $ | 1,09 | 121.100 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 8.649.447 $ | 1,06 | 281.100 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 8.579.560 $ | 1,05 | 124.000 | |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 8.252.280 $ | 1,01 | 81.000 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 8.071.543 $ | 0,99 | 197.300 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 7.953.580 $ | 0,98 | 139.000 | |
| Global Indemnity Group LLC | Global Indemnity Group LLC | EC | 37959R103 | Long | Börsenkurs (Stufe 1) | 7.900.900 $ | 0,97 | 316.036 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 7.291.250 $ | 0,90 | 237.500 | |
| Miller Industries Inc/TN | Miller Industries Inc/TN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 7.288.875 $ | 0,89 | 142.500 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 6.228.990 $ | 0,76 | 120.600 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 5.992.482 $ | 0,74 | 44.700 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 5.895.000 $ | 0,72 | 52.400 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 5.333.445 $ | 0,65 | 101.300 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.389.600 $ | 0,54 | 59.000 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 4.353.563 $ | 0,53 | 2.063.300 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 3.990.175 $ | 0,49 | 75.500 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 3.926.744 $ | 0,48 | 18.400 | |
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 3.859.538 $ | 0,47 | 78.750 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 3.615.356 $ | 0,44 | 268.600 | |
| Quad/Graphics Inc | Quad/Graphics Inc | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 3.380.430 $ | 0,42 | 401.000 | |
| RMR Group Inc/The | RMR Group Inc/The | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 3.305.330 $ | 0,41 | 161.000 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.018.900 $ | 0,37 | 104.100 | |
| Seritage Growth Properties | Seritage Growth Properties | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 2.675.525 $ | 0,33 | 1.017.310 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.661.458 $ | 0,33 | 20.250 | |
| Everforth Inc | Everforth Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 2.555.410 $ | 0,31 | 143.000 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.428.700 $ | 0,30 | 29.800 | |
| Expro Group Holdings NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 2.207.849 $ | 0,27 | 149.482 | |
| Millerknoll Inc | Millerknoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 1.739.100 $ | 0,21 | 85.000 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.707.021 $ | 0,21 | 45.900 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 1.592.278 $ | 0,20 | 41.498 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.581.020 $ | 0,19 | 161.000 | |
| Herbalife Ltd | Herbalife Ltd | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 749.550 $ | 0,09 | 57.000 | |
| Gesamt | 785.503.037 $ | 96,45 | 27.291.066 |