| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 648.322.144 $ | 95,35 | 16.457.675 | |||||||
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 23.592.907 $ | 3,47 | 132.040 | |
| GARRETT MOTION INC. | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 17.937.473 $ | 2,64 | 495.100 | |
| CRANE NXT, CO. | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 16.774.341 $ | 2,47 | 327.880 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 16.711.800 $ | 2,46 | 115.000 | |
| The Bank of N.T. Butterfield & Son Limited | BANK OF NT BUTTERFIELD SON LTD THE | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 16.486.260 $ | 2,42 | 277.080 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 16.162.698 $ | 2,38 | 84.080 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 16.011.105 $ | 2,35 | 112.154 | |
| THE ST. JOE COMPANY | ST JOE CO | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 15.706.978 $ | 2,31 | 250.790 | |
| GATES INDUSTRIAL CORPORATION PLC | GATES INDUSTRIAL CORP PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 15.667.955 $ | 2,30 | 560.170 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 14.506.140 $ | 2,13 | 194.975 | |
| F.N.B. CORPORATION | FNB CORP | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 14.105.844 $ | 2,07 | 739.300 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 13.957.029 $ | 2,05 | 139.710 | |
| AMERIS BANCORP | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 13.882.891 $ | 2,04 | 153.810 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 13.640.235 $ | 2,01 | 526.650 | |
| Atmus Filtration Technologies Inc | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 13.528.667 $ | 1,99 | 265.320 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 13.012.538 $ | 1,91 | 258.750 | |
| VALVOLINE INC. | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 12.707.365 $ | 1,87 | 321.380 | |
| PRIMERICA, INC. | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 12.531.231 $ | 1,84 | 44.093 | |
| ARCBEST CORPORATION | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 11.943.963 $ | 1,76 | 83.210 | |
| NEOGEN CORPORATION | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 11.319.399 $ | 1,66 | 1.259.110 | |
| Renasant Corporation | RENASANT CORP | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 11.318.192 $ | 1,66 | 266.060 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST INC | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 11.307.976 $ | 1,66 | 460.610 | |
| H2O AMERICA | H20 AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 11.221.181 $ | 1,65 | 184.650 | |
| TELEFLEX INCORPORATED | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 11.107.979 $ | 1,63 | 87.630 | |
| BELDEN INC. | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 10.793.099 $ | 1,59 | 90.010 | |
| GRANITE CONSTRUCTION INCORPORATED | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 10.768.410 $ | 1,58 | 68.120 | |
| HAYWARD HOLDINGS, INC. | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 10.647.727 $ | 1,57 | 615.120 | |
| THE PENNANT GROUP, INC. | PENNANT GROUP INC | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 10.200.787 $ | 1,50 | 276.070 | |
| ICF INTERNATIONAL, INC. | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 10.184.371 $ | 1,50 | 139.780 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 10.118.967 $ | 1,49 | 278.070 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 9.904.937 $ | 1,46 | 61.790 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 9.757.868 $ | 1,44 | 196.890 | |
| BATH & BODY WORKS, INC. | BATH BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 9.642.897 $ | 1,42 | 416.900 | |
| TEREX CORPORATION | TEREX CORPORATION | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 9.189.187 $ | 1,35 | 126.940 | |
| V2X, INC. | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 9.088.864 $ | 1,34 | 121.900 | |
| HERBALIFE LTD. | HERBALIFE LTD | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 9.085.861 $ | 1,34 | 690.940 | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WHITE MOUNTAINS INSURANCE GROUP LIMITED | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 9.081.448 $ | 1,34 | 4.380 | |
| KNIFE RIVER CORPORATION | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 8.812.528 $ | 1,30 | 105.350 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 8.774.154 $ | 1,29 | 191.450 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 8.610.546 $ | 1,27 | 153.650 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 8.396.788 $ | 1,23 | 122.420 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 8.119.909 $ | 1,19 | 554.260 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 7.726.314 $ | 1,14 | 206.200 | |
| MERITAGE HOMES CORPORATION | MERITAGE CORPORATION | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 7.585.910 $ | 1,12 | 90.470 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 7.554.532 $ | 1,11 | 306.970 | |
| GULFPORT ENERGY CORPORATION | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 7.478.679 $ | 1,10 | 44.070 | |
| TIDEWATER INC. | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 7.357.285 $ | 1,08 | 110.420 | |
| MATTEL, INC. | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 7.261.322 $ | 1,07 | 523.150 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 7.167.583 $ | 1,05 | 70.910 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 6.872.470 $ | 1,01 | 437.180 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 6.628.712 $ | 0,97 | 46.770 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 6.616.245 $ | 0,97 | 315.510 | |
| PVH CORP. | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 6.604.684 $ | 0,97 | 88.940 | |
| DIODES INCORPORATED | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 6.354.086 $ | 0,93 | 58.060 | |
| HOWARD HUGHES HOLDINGS INC. | HOWARD HUGHES HOLDINGS INC | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 6.218.915 $ | 0,91 | 86.990 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 5.966.073 $ | 0,88 | 20.490 | |
| MADISON SQUARE GARDEN SPORTS CORP. | MADISON SQ GARDEN SPORTS | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 5.786.496 $ | 0,85 | 14.400 | |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 5.767.366 $ | 0,85 | 124.970 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 4.987.983 $ | 0,73 | 274.820 | |
| TITAN MACHINERY INC. | TITAN MACHINERY INC | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 4.642.810 $ | 0,68 | 219.830 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 4.244.253 $ | 0,62 | 61.280 | |
| QCR HOLDINGS, INC. | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 3.905.682 $ | 0,57 | 40.120 | |
| SSR MINING INC. | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 3.188.570 $ | 0,47 | 112.750 | |
| TWFG Inc | TWFG INC | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 1.498.315 $ | 0,22 | 62.300 | |
| WELLDOC INC SERIES B PREFERRED STOCK | WELLDOC INC SERIES B PREFERRED STOCK | EP | 928CZC900 | Long | Schätzwert (Stufe 3) | 587.369 $ | 0,09 | 1.587.483 | |
| 648.322.144 $ | 95,35 | 16.457.675 |