| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.684.906 $ | 97,03 | 6.257.182 | |||||||
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 8.907.848 $ | 8,67 | 181.238 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 7.802.606 $ | 7,59 | 30.702 | |
| Weave Communications Inc | Weave Communications Inc | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 5.923.585 $ | 5,77 | 905.747 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 5.743.194 $ | 5,59 | 156.875 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 5.315.295 $ | 5,17 | 690.298 | |
| Carter Bankshares Inc | Carter Bankshares Inc | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 4.661.834 $ | 4,54 | 134.813 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 4.544.900 $ | 4,42 | 234.394 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 4.201.698 $ | 4,09 | 587.650 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 3.704.472 $ | 3,61 | 67.244 | |
| Northrim BanCorp Inc | Northrim BanCorp Inc | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 3.610.874 $ | 3,51 | 136.208 | |
| Commercial Vehicle Group Inc | Commercial Vehicle Group Inc | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 3.600.227 $ | 3,50 | 794.752 | |
| Herbalife Ltd | Herbalife Ltd | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 3.532.248 $ | 3,44 | 284.400 | |
| First United Corp | First United Corp | EC | 33741H107 | Long | Börsenkurs (Stufe 1) | 3.443.273 $ | 3,35 | 78.008 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.376.250 $ | 3,29 | 131.679 | |
| C&F Financial Corp | C&F Financial Corp | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 3.253.550 $ | 3,17 | 39.394 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 2.803.488 $ | 2,73 | 211.106 | |
| W&T Offshore Inc | W&T Offshore Inc | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 2.788.353 $ | 2,71 | 776.700 | |
| Cipher Pharmaceuticals Inc | Cipher Pharmaceuticals Inc | EC | 17253X105 | Long | Börsenkurs (Stufe 1) | 2.697.650 $ | 2,63 | 224.700 | |
| Starz Entertainment Corp | Starz Entertainment Corp | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 1.941.326 $ | 1,89 | 74.609 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.886.964 $ | 1,84 | 16.110 | |
| Boston Pizza Royalties Income | Boston Pizza Royalties Income Fund | EC | 101084101 | Long | Börsenkurs (Stufe 1) | 1.613.440 $ | 1,57 | 101.654 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.610.280 $ | 1,57 | 4.000 | |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 1.493.482 $ | 1,45 | 683 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.477.979 $ | 1,44 | 5.801 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.319.552 $ | 1,28 | 83.200 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.162.399 $ | 1,13 | 16.937 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 989.664 $ | 0,96 | 101.400 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 971.137 $ | 0,95 | 9.241 | |
| Utah Medical Products Inc | Utah Medical Products Inc | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 915.984 $ | 0,89 | 12.989 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 885.003 $ | 0,86 | 20.100 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 811.651 $ | 0,79 | 9.440 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 693.413 $ | 0,67 | 26.029 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 650.307 $ | 0,63 | 4.081 | |
| First Northwest Bancorp | First Northwest Bancorp | EC | 335834107 | Long | Börsenkurs (Stufe 1) | 563.821 $ | 0,55 | 49.199 | |
| NewtekOne Inc | NewtekOne Inc | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 519.065 $ | 0,51 | 35.001 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 139.000 $ | 0,14 | 20.000 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 129.096 $ | 0,13 | 800 | |
| 99.684.906 $ | 97,03 | 6.257.182 |