| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 44.585.111 $ | 44,86 | 942.388 | |||||
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | 2.178.783 $ | 2,19 | 28.881 |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | 2.038.860 $ | 2,05 | 12.085 |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | 1.997.662 $ | 2,01 | 80.681 |
| Timberland Bancorp Inc/WA | Timberland Bancorp Inc/WA | EC | 887098101 | Long | 1.980.490 $ | 1,99 | 50.228 |
| Village Super Market Inc | Village Super Market Inc | EC | 927107409 | Long | 1.977.124 $ | 1,99 | 46.818 |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | BMG4690M1010 | Long | 1.965.236 $ | 1,98 | 73.275 |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | 1.845.930 $ | 1,86 | 29.217 |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | 1.843.578 $ | 1,85 | 15.749 |
| Lear Corp | Lear Corp | EC | 521865204 | Long | 1.832.425 $ | 1,84 | 15.134 |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | 1.830.547 $ | 1,84 | 58.709 |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | 1.809.500 $ | 1,82 | 31.863 |
| Unity Bancorp Inc | Unity Bancorp Inc | EC | 913290102 | Long | 1.794.666 $ | 1,81 | 34.626 |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | 1.787.102 $ | 1,80 | 24.374 |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | MHY2685T1313 | Long | 1.761.629 $ | 1,77 | 78.121 |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | 1.739.283 $ | 1,75 | 34.537 |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | 1.727.573 $ | 1,74 | 14.689 |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | 1.714.790 $ | 1,73 | 14.004 |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | 1.663.416 $ | 1,67 | 40.760 |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | 1.630.760 $ | 1,64 | 5.463 |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | 1.623.543 $ | 1,63 | 25.791 |
| First Bank/Hamilton NJ | First Bank/Hamilton NJ | EC | 31931U102 | Long | 1.597.008 $ | 1,61 | 99.813 |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | 1.579.392 $ | 1,59 | 17.335 |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | 1.575.515 $ | 1,59 | 12.153 |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | 1.545.375 $ | 1,55 | 27.376 |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | 1.544.926 $ | 1,55 | 70.706 |
| 44.585.111 $ | 44,86 | 942.388 |