| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 292.044.840 $ | 99,44 | 6.241.750 | |||||||
| Royalty Pharma Plc | Royalty Pharma PLC (Class A) | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 9.594.000 $ | 3,27 | 200.000 | |
| Envista Holdings Corp | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 9.513.750 $ | 3,24 | 375.000 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 9.240.000 $ | 3,15 | 125.000 | |
| Fnb Corp/pa | FNB Corp. | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 9.196.000 $ | 3,13 | 550.000 | |
| Fb Financial Corp | FB Financial Corp. | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 9.089.500 $ | 3,09 | 175.000 | |
| Seacoast Banking Corp Of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 9.087.000 $ | 3,09 | 300.000 | |
| Associated Banc-corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 8.921.700 $ | 3,04 | 345.000 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 8.866.200 $ | 3,02 | 70.000 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.483.750 $ | 2,89 | 25.000 | |
| Eastgroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 7.403.600 $ | 2,52 | 40.000 | |
| Firstcash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 7.050.000 $ | 2,40 | 37.500 | |
| Phinia Inc | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 6.844.000 $ | 2,33 | 100.000 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 6.836.200 $ | 2,33 | 70.000 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp. | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 6.787.550 $ | 2,31 | 215.000 | |
| Gates Industrial Corp Plc | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 6.783.000 $ | 2,31 | 300.000 | |
| Nov Inc | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 6.583.500 $ | 2,24 | 350.000 | |
| Materion Corp | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 6.509.250 $ | 2,22 | 45.000 | |
| One Gas Inc | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 6.459.750 $ | 2,20 | 75.000 | |
| Renasant Corp | Renasant Corp. | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 6.322.750 $ | 2,15 | 175.000 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.318.000 $ | 2,15 | 100.000 | |
| Brady Corp | Brady Corp. | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 6.093.000 $ | 2,07 | 75.000 | |
| Hanover Insurance Group Inc/the | The Hanover Insurance Group, Inc. | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 6.067.250 $ | 2,07 | 35.000 | |
| Cts Corp | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 5.970.000 $ | 2,03 | 125.000 | |
| Cooper Cos Inc/the | The Cooper Companies, Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 5.720.000 $ | 1,95 | 80.000 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 5.694.300 $ | 1,94 | 47.500 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 5.565.600 $ | 1,90 | 60.000 | |
| Wesco International Inc | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 5.472.400 $ | 1,86 | 20.000 | |
| Century Communities Inc | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 4.877.300 $ | 1,66 | 85.000 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. (ADR) | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 4.491.600 $ | 1,53 | 40.000 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.467.650 $ | 1,52 | 55.000 | |
| Glacier Bancorp Inc | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 4.467.000 $ | 1,52 | 100.000 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 4.348.500 $ | 1,48 | 325.000 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 4.348.050 $ | 1,48 | 35.000 | |
| Primo Brands Corp | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 4.236.750 $ | 1,44 | 225.000 | |
| Builders Firstsource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 4.116.500 $ | 1,40 | 50.000 | |
| Semtech Corp | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 4.036.725 $ | 1,37 | 52.500 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 3.951.500 $ | 1,35 | 70.000 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.906.600 $ | 1,33 | 20.000 | |
| Columbia Sportswear Co | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 3.836.700 $ | 1,31 | 70.000 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp. | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 3.647.000 $ | 1,24 | 100.000 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.556.200 $ | 1,21 | 60.000 | |
| Viper Energy Inc | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.524.250 $ | 1,20 | 75.000 | |
| Integer Holdings Corp | Integer Holdings Corp. | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 3.520.000 $ | 1,20 | 40.000 | |
| Sensient Technologies Corp | Sensient Technologies Corp. | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 3.457.600 $ | 1,18 | 40.000 | |
| Northwestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 3.297.000 $ | 1,12 | 50.000 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 3.271.800 $ | 1,11 | 35.000 | |
| Thor Industries Inc | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 3.195.600 $ | 1,09 | 40.000 | |
| Bj's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.952.600 $ | 1,01 | 30.000 | |
| Idex Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.843.250 $ | 0,97 | 15.000 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 2.668.500 $ | 0,91 | 150.000 | |
| Innovex International Inc | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 2.439.000 $ | 0,83 | 100.000 | |
| Icon Plc | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.659.900 $ | 0,57 | 15.000 | |
| Hexcel Corp | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.618.600 $ | 0,55 | 20.000 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.455.115 $ | 0,50 | 4.250 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 1.381.500 $ | 0,47 | 225.000 | |
| 292.044.840 $ | 99,44 | 6.241.750 |