| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 329.231.635 $ | 99,53 | 5.722.000 | ||||||
| Materion Corp | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 11.152.125 $ | 3,37 | 37.500 | |
| Royalty Pharma Plc | Royalty Pharma PLC (Class A) | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 10.653.300 $ | 3,22 | 190.000 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 10.138.700 $ | 3,07 | 65.000 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 10.017.260 $ | 3,03 | 22.000 | |
| Fnb Corp/pa | FNB Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 10.017.000 $ | 3,03 | 525.000 | |
| Associated Banc-corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 10.000.250 $ | 3,02 | 325.000 | |
| Renasant Corp | Renasant Corp. | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 9.571.500 $ | 2,89 | 225.000 | |
| Seacoast Banking Corp Of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 9.143.750 $ | 2,76 | 275.000 | |
| Envista Holdings Corp | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 8.563.750 $ | 2,59 | 325.000 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. (ADR) | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 8.333.250 $ | 2,52 | 25.000 | |
| Fb Financial Corp | FB Financial Corp. | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 8.302.500 $ | 2,51 | 150.000 | |
| Eastgroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 8.101.200 $ | 2,45 | 40.000 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 7.849.125 $ | 2,37 | 112.500 | |
| Gates Industrial Corp Plc | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 7.831.600 $ | 2,37 | 280.000 | |
| Phinia Inc | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 7.825.150 $ | 2,37 | 95.000 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 7.648.000 $ | 2,31 | 50.000 | |
| Firstcash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 7.571.200 $ | 2,29 | 35.000 | |
| Hanover Insurance Group Inc/the | The Hanover Insurance Group, Inc. | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 7.494.200 $ | 2,27 | 35.000 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 7.441.850 $ | 2,25 | 65.000 | |
| Icon Plc | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 7.382.675 $ | 2,23 | 42.500 | |
| Semtech Corp | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 7.283.250 $ | 2,20 | 45.000 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp. | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 6.974.450 $ | 2,11 | 35.000 | |
| Wesco International Inc | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 6.908.600 $ | 2,09 | 20.000 | |
| Cts Corp | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 6.519.000 $ | 1,97 | 100.000 | |
| Primo Brands Corp | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 6.476.600 $ | 1,96 | 265.000 | |
| Century Communities Inc | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 6.449.400 $ | 1,95 | 90.000 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 6.354.800 $ | 1,92 | 40.000 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 5.928.000 $ | 1,79 | 37.500 | |
| Idex Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 5.673.750 $ | 1,72 | 25.000 | |
| One Gas Inc | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 5.394.900 $ | 1,63 | 70.000 | |
| Nov Inc | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 5.194.000 $ | 1,57 | 280.000 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp. | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.116.000 $ | 1,55 | 200.000 | |
| Cooper Cos Inc/the | The Cooper Companies, Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 5.019.700 $ | 1,52 | 70.000 | |
| Glacier Bancorp Inc | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 4.642.200 $ | 1,40 | 90.000 | |
| Sensient Technologies Corp | Sensient Technologies Corp. | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 4.623.375 $ | 1,40 | 37.500 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.604.650 $ | 1,39 | 92.500 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 4.392.150 $ | 1,33 | 15.000 | |
| Columbia Sportswear Co | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 4.327.400 $ | 1,31 | 70.000 | |
| Builders Firstsource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 4.250.300 $ | 1,28 | 47.500 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.210.500 $ | 1,27 | 50.000 | |
| Integer Holdings Corp | Integer Holdings Corp. | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 3.738.000 $ | 1,13 | 40.000 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 3.635.100 $ | 1,10 | 210.000 | |
| Sonic Automotive Inc | Sonic Automotive, Inc. (Class A) | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 3.603.575 $ | 1,09 | 42.500 | |
| Northwestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 3.581.000 $ | 1,08 | 50.000 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 3.555.900 $ | 1,07 | 30.000 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 3.534.750 $ | 1,07 | 75.000 | |
| Viper Energy Inc | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.392.000 $ | 1,03 | 80.000 | |
| Innovex International Inc | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 3.348.000 $ | 1,01 | 135.000 | |
| Hexcel Corp | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.251.950 $ | 0,98 | 32.500 | |
| Brady Corp | Brady Corp. | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.747.100 $ | 0,83 | 30.000 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp. | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.330.900 $ | 0,70 | 65.000 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.193.450 $ | 0,66 | 7.500 | |
| Bj's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.180.500 $ | 0,66 | 25.000 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.586.000 $ | 0,48 | 100.000 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 1.172.000 $ | 0,35 | 200.000 | |
| Gesamt | 329.231.635 $ | 99,53 | 5.722.000 |