| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 191.498.044 $ | 88,10 | 6.278.531 | ||||||
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC COM | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 12.181.102 $ | 5,60 | 129.476 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 11.381.659 $ | 5,24 | 78.101 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 9.730.478 $ | 4,48 | 134.622 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 8.210.548 $ | 3,78 | 101.465 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 7.869.516 $ | 3,62 | 104.843 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 7.634.120 $ | 3,51 | 101.965 | |
| OCTAVE SPECIALTY GROUP INC | OCTAVE SPECIALTY GROUP INC COM NEW | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 7.229.331 $ | 3,33 | 1.338.765 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 7.205.298 $ | 3,31 | 203.597 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 6.996.868 $ | 3,22 | 156.775 | |
| ALAMO GROUP INC | ALAMO GROUP INC COM | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 6.915.526 $ | 3,18 | 43.472 | |
| INVESTORS TITLE CO INC | INVESTORS TITLE CO INC COM | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 6.543.451 $ | 3,01 | 22.619 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER A | EC | 047726104 | Long | Börsenkurs (Stufe 1) | 7.393.722 $ | 3,40 | 137.580 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 6.077.577 $ | 2,80 | 20.744 | |
| MAXIMUS INC | MAXIMUS INC COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 6.047.654 $ | 2,78 | 100.376 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 5.845.439 $ | 2,69 | 40.383 | |
| SANDRIDGE ENERGY INC | SANDRIDGE ENERGY INC COM NEW | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 5.605.487 $ | 2,58 | 402.693 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 5.592.019 $ | 2,57 | 147.937 | |
| CENTRAL SECURITIES CORP | CENTRAL SECURITIES CORP COM | EC | 155123102 | Long | Börsenkurs (Stufe 1) | 5.440.833 $ | 2,50 | 101.812 | |
| FIVE POINT HOLDINGS LLC | FIVE POINT HOLDINGS LLC COM CL A | EC | 33833Q106 | Long | Börsenkurs (Stufe 1) | 5.436.618 $ | 2,50 | 1.047.518 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 5.341.548 $ | 2,46 | 217.667 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 4.968.675 $ | 2,29 | 257.311 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 4.908.161 $ | 2,26 | 345.159 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC COM | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 4.806.436 $ | 2,21 | 441.768 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 4.754.951 $ | 2,19 | 29.778 | |
| BOISE CASCADE COMPANY | BOISE CASCADE COMPANY COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 4.597.923 $ | 2,12 | 60.198 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 4.133.594 $ | 1,90 | 12.405 | |
| CRA INTERNATIONAL INC | CRA INTERNATIONAL INC COM | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 3.973.213 $ | 1,83 | 22.193 | |
| SOUTHSIDE BANCSHARES INC | SOUTHSIDE BANCSHARES INC COM | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 3.799.736 $ | 1,75 | 116.879 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 3.221.737 $ | 1,48 | 40.469 | |
| ROGERS CORP | ROGERS CORP COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 3.127.742 $ | 1,44 | 25.332 | |
| FRP HOLDINGS INC | FRP HOLDINGS INC COM | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 2.391.811 $ | 1,10 | 107.160 | |
| COMPASS INC | COMPASS INC CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 2.135.272 $ | 0,98 | 187.469 | |
| Gesamt | 191.498.044 $ | 88,10 | 6.278.531 |