| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 30.953.780 $ | 16,87 | 1.593.454 | |||||
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | 1.413.934 $ | 0,77 | 106.712 |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | 1.364.550 $ | 0,74 | 38.084 |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | 1.291.087 $ | 0,70 | 54.043 |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | 1.278.774 $ | 0,70 | 94.935 |
| FORESTAR GROUP INC | FORESTAR GROUP INC COM | EC | 346232101 | Long | 1.263.505 $ | 0,69 | 44.710 |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC COM | EC | 25960P109 | Long | 1.253.928 $ | 0,68 | 115.997 |
| ARDENT HEALTH INC | ARDENT HEALTH INC COM | EC | 03980N107 | Long | 1.245.893 $ | 0,68 | 127.653 |
| CBIZ INC | CBIZ INC COM | EC | 124805102 | Long | 1.241.259 $ | 0,68 | 40.697 |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | 1.240.709 $ | 0,68 | 51.037 |
| WALKER & DUNLOP INC | WALKER & DUNLOP INC COM | EC | 93148P102 | Long | 1.239.768 $ | 0,68 | 24.623 |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COM | EC | 018581108 | Long | 1.236.855 $ | 0,67 | 14.589 |
| DORIAN LPG LTD | DORIAN LPG LTD SHS USD | EC | MHY2106R1100 | Long | 1.231.711 $ | 0,67 | 31.951 |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | 1.230.981 $ | 0,67 | 59.353 |
| AMPHASTAR PHARMACEUTICALS INC | AMPHASTAR PHARMACEUTICALS INC COM | EC | 03209R103 | Long | 1.224.885 $ | 0,67 | 55.778 |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COM | EC | 84790A105 | Long | 1.224.793 $ | 0,67 | 14.828 |
| RLJ LODGING TRUST | RLJ LODGING TRUST COM | EC | 74965L101 | Long | 1.213.472 $ | 0,66 | 147.266 |
| GEO GROUP INC (THE) | GEO GROUP INC (THE) COM | EC | 36162J106 | Long | 1.203.224 $ | 0,66 | 65.004 |
| LEGGETT & PLATT INC | LEGGETT & PLATT INC COM | EC | 524660107 | Long | 1.202.200 $ | 0,66 | 110.598 |
| HAMILTON INSURANCE GROUP LTD | HAMILTON INSURANCE GROUP LTD CL B | EC | BMG427061046 | Long | 1.200.398 $ | 0,65 | 36.631 |
| KOHL'S CORP | KOHL'S CORP COM | EC | 500255104 | Long | 1.200.270 $ | 0,65 | 84.705 |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | 1.199.230 $ | 0,65 | 16.735 |
| ZIFF DAVIS INC | ZIFF DAVIS INC COM | EC | 48123V102 | Long | 1.191.545 $ | 0,65 | 26.039 |
| NCR VOYIX CORP | NCR VOYIX CORP COM | EC | 62886E108 | Long | 1.189.386 $ | 0,65 | 172.625 |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD COM USD0.1 | EC | BMG8192H1060 | Long | 1.187.519 $ | 0,65 | 50.727 |
| VIRTUS INVESTMENT PARTNERS INC | VIRTUS INVESTMENT PARTNERS INC COM | EC | 92828Q109 | Long | 1.183.904 $ | 0,65 | 8.134 |
| 30.953.780 $ | 16,87 | 1.593.454 |