| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.665.465 $ | 100,41 | 6.087.402 | |||||||
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 9.966.278 $ | 10,68 | 181.238 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 6.571.637 $ | 7,04 | 690.298 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 5.830.366 $ | 6,25 | 295.059 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 5.201.226 $ | 5,58 | 30.702 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 4.925.249 $ | 5,28 | 131.375 | |
| Weave Communications Inc | Weave Communications Inc | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 4.753.602 $ | 5,10 | 968.147 | |
| Herbalife Ltd | Herbalife Ltd | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 4.721.040 $ | 5,06 | 284.400 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 3.754.687 $ | 4,02 | 412.150 | |
| Carter Bankshares Inc | Carter Bankshares Inc | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 3.451.213 $ | 3,70 | 134.813 | |
| Northrim BanCorp Inc | Northrim BanCorp Inc | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 3.341.182 $ | 3,58 | 136.208 | |
| Commercial Vehicle Group Inc | Commercial Vehicle Group Inc | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 3.322.063 $ | 3,56 | 794.752 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.286.708 $ | 3,52 | 131.679 | |
| W&T Offshore Inc | W&T Offshore Inc | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 3.269.907 $ | 3,51 | 776.700 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.988.996 $ | 3,20 | 67.244 | |
| C&F Financial Corp | C&F Financial Corp | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 2.944.702 $ | 3,16 | 39.394 | |
| Cipher Pharmaceuticals Inc | Cipher Pharmaceuticals Inc | EC | 17253X105 | Long | Börsenkurs (Stufe 1) | 2.929.611 $ | 3,14 | 224.700 | |
| First United Corp | First United Corp | EC | 33741H107 | Long | Börsenkurs (Stufe 1) | 2.898.777 $ | 3,11 | 78.008 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 2.626.159 $ | 2,82 | 211.106 | |
| Boston Pizza Royalties Income | Boston Pizza Royalties Income Fund | EC | 101084101 | Long | Börsenkurs (Stufe 1) | 1.852.200 $ | 1,99 | 101.654 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.509.805 $ | 1,62 | 106.700 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.462.195 $ | 1,57 | 15.110 | |
| Starz Entertainment Corp | Starz Entertainment Corp | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 1.368.329 $ | 1,47 | 74.609 | |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 1.354.949 $ | 1,45 | 683 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.295.600 $ | 1,39 | 4.000 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.145.509 $ | 1,23 | 16.937 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.027.473 $ | 1,10 | 5.801 | |
| Utah Medical Products Inc | Utah Medical Products Inc | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 984.178 $ | 1,06 | 15.044 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 902.568 $ | 0,97 | 9.241 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 719.894 $ | 0,77 | 9.440 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 637.773 $ | 0,68 | 20.100 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 623.915 $ | 0,67 | 26.029 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 593.990 $ | 0,64 | 4.081 | |
| First Northwest Bancorp | First Northwest Bancorp | EC | 335834107 | Long | Börsenkurs (Stufe 1) | 491.990 $ | 0,53 | 49.199 | |
| NewtekOne Inc | NewtekOne Inc | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 453.963 $ | 0,49 | 35.001 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 303.700 $ | 0,33 | 5.000 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 154.032 $ | 0,17 | 800 | |
| 93.665.465 $ | 100,41 | 6.087.402 |