| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 546.502.257 $ | 93,95 | 14.025.935 | |||||||
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 16.828.436 $ | 2,89 | 120.920 | |
| THE ST. JOE COMPANY | ST JOE CO | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 15.907.868 $ | 2,73 | 253.310 | |
| GARRETT MOTION INC. | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 14.857.246 $ | 2,55 | 817.680 | |
| The Bank of N.T. Butterfield & Son Limited | BANK OF NT BUTTERFIELD SON LTD THE | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 14.174.848 $ | 2,44 | 270.100 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 13.890.636 $ | 2,39 | 84.730 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 13.799.210 $ | 2,37 | 137.210 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 12.738.470 $ | 2,19 | 183.525 | |
| F.N.B. CORPORATION | FNB CORP | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 12.005.294 $ | 2,06 | 718.020 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 11.922.127 $ | 2,05 | 128.860 | |
| GATES INDUSTRIAL CORPORATION PLC | GATES INDUSTRIAL CORP PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 11.849.223 $ | 2,04 | 524.070 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 11.678.728 $ | 2,01 | 103.544 | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WHITE MOUNTAINS INSURANCE GROUP LIMITED | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 11.402.222 $ | 1,96 | 5.190 | |
| AMERIS BANCORP | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 11.334.287 $ | 1,95 | 145.330 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 11.316.216 $ | 1,95 | 151.570 | |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 11.000.015 $ | 1,89 | 184.750 | |
| Atmus Filtration Technologies Inc | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 10.714.770 $ | 1,84 | 188.740 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 10.627.110 $ | 1,83 | 52.740 | |
| PRIMERICA, INC. | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 10.343.071 $ | 1,78 | 41.293 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST INC | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 10.223.895 $ | 1,76 | 432.300 | |
| H2O AMERICA | H20 AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 10.041.957 $ | 1,73 | 171.160 | |
| VALVOLINE INC. | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 10.001.613 $ | 1,72 | 296.960 | |
| V2X, INC. | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 9.725.630 $ | 1,67 | 141.980 | |
| TELEFLEX INCORPORATED | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 9.671.665 $ | 1,66 | 80.860 | |
| TIDEWATER INC. | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 9.624.125 $ | 1,65 | 115.190 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 9.560.018 $ | 1,64 | 432.580 | |
| GULFPORT ENERGY CORPORATION | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 9.323.890 $ | 1,60 | 44.070 | |
| CRANE NXT, CO. | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 9.299.169 $ | 1,60 | 229.100 | |
| GRANITE CONSTRUCTION INCORPORATED | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 9.179.212 $ | 1,58 | 76.570 | |
| Renasant Corporation | RENASANT CORP | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 8.998.538 $ | 1,55 | 249.060 | |
| BELDEN INC. | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 8.995.782 $ | 1,55 | 78.340 | |
| KNIFE RIVER CORPORATION | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 8.601.828 $ | 1,48 | 105.350 | |
| THE PENNANT GROUP, INC. | PENNANT GROUP INC | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 8.414.614 $ | 1,45 | 276.070 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 8.403.372 $ | 1,44 | 274.620 | |
| ARCBEST CORPORATION | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 8.400.928 $ | 1,44 | 85.410 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 8.286.997 $ | 1,42 | 283.510 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 8.281.936 $ | 1,42 | 150.800 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 7.624.876 $ | 1,31 | 126.470 | |
| EURONET WORLDWIDE, INC. | EURONET WORLDWIDE INC | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 7.216.410 $ | 1,24 | 108.730 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 7.196.025 $ | 1,24 | 175.470 | |
| TEREX CORPORATION | TEREX CORPORATION | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 7.011.033 $ | 1,21 | 118.630 | |
| MATTEL, INC. | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 6.758.630 $ | 1,16 | 465.150 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 6.693.775 $ | 1,15 | 182.940 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 6.666.669 $ | 1,15 | 296.560 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 6.663.730 $ | 1,15 | 68.890 | |
| ICF INTERNATIONAL, INC. | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 6.410.825 $ | 1,10 | 98.190 | |
| BATH & BODY WORKS, INC. | BATH BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 6.367.030 $ | 1,09 | 341.030 | |
| MADISON SQUARE GARDEN SPORTS CORP. | MADISON SQ GARDEN SPORTS | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 6.280.156 $ | 1,08 | 19.540 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 6.059.872 $ | 1,04 | 104.050 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 5.992.640 $ | 1,03 | 488.000 | |
| PVH CORP. | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 5.954.016 $ | 1,02 | 85.350 | |
| HERBALIFE LTD. | HERBALIFE LTD | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 5.722.989 $ | 0,98 | 388.790 | |
| HOWARD HUGHES HOLDINGS INC. | HOWARD HUGHES HOLDINGS INC | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 5.679.483 $ | 0,98 | 89.780 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.575.816 $ | 0,96 | 297.060 | |
| HAYWARD HOLDINGS, INC. | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 5.545.742 $ | 0,95 | 414.480 | |
| HELIOS TECHNOLOGIES, INC. | HELIOS TECHNOLOGIES INC | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 5.458.289 $ | 0,94 | 84.350 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 5.421.050 $ | 0,93 | 130.880 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 5.296.693 $ | 0,91 | 16.020 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 5.249.792 $ | 0,90 | 25.600 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 4.647.169 $ | 0,80 | 312.100 | |
| QCR HOLDINGS, INC. | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 4.220.376 $ | 0,73 | 49.390 | |
| TITAN MACHINERY INC. | TITAN MACHINERY INC | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 3.675.558 $ | 0,63 | 219.830 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 3.642.915 $ | 0,63 | 46.770 | |
| HAMILTON INSURANCE GROUP, LTD. | HAMILTON INSURANCE GROUP LTD | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 1.458.389 $ | 0,25 | 48.890 | |
| WELLDOC INC SERIES B PREFERRED STOCK | WELLDOC INC SERIES B PREFERRED STOCK | EP | 928CZC900 | Long | Schätzwert (Stufe 3) | 587.369 $ | 0,10 | 1.587.483 | |
| 546.502.257 $ | 93,95 | 14.025.935 |