| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.041.874.881 $ | 99,09 | 26.093.196 | ||||||
| STERLING CONSTRU | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 21.219.948 $ | 2,02 | 35.558 | |
| COMFORT SYSTEMS | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 20.939.627 $ | 1,99 | 12.106 | |
| Default | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 575.589.413 $ | 54,75 | 15.200.143 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 16.994.022 $ | 1,62 | 197.536 | |
| INTERNATIONAL SEAWAYS INC | International Seaways, Inc. | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 13.657.560 $ | 1,30 | 142.000 | |
| PBF ENERGY INC-A | PBF Energy, Inc. | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 13.255.285 $ | 1,26 | 183.388 | |
| MATSON INC | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 11.304.927 $ | 1,08 | 55.802 | |
| ENCORE CAPITAL G | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 10.984.875 $ | 1,04 | 116.761 | |
| MEDNAX INC | PEDIATRIX MEDICAL GROUP INC. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 10.903.536 $ | 1,04 | 411.299 | |
| ADEIA INC | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 10.155.142 $ | 0,97 | 381.056 | |
| TANGER FACTORY | Tanger Factory Outlet Centers, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 10.094.414 $ | 0,96 | 248.264 | |
| WORLD FUEL SVCS | World Kinect Corp. | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 10.081.830 $ | 0,96 | 252.931 | |
| JACKSON FINANCIAL INC COM CL A | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 9.973.768 $ | 0,95 | 81.565 | |
| COMMERCIAL METAL | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 9.914.784 $ | 0,94 | 144.278 | |
| J2 GLOBAL INC | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 9.649.148 $ | 0,92 | 181.785 | |
| UNITED THERAPEUT | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 9.522.758 $ | 0,91 | 18.394 | |
| NCR CORP | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 9.334.655 $ | 0,89 | 198.483 | |
| DIAMONDROCK HOSP | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 9.309.097 $ | 0,89 | 703.104 | |
| HANCOCK HLDG CO | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 9.196.880 $ | 0,87 | 119.440 | |
| CUSTOMERS BANCOR | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 9.116.573 $ | 0,87 | 115.869 | |
| WILEY JOHN&SON-A | John Wiley & Sons, Inc. Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 8.712.284 $ | 0,83 | 166.902 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 8.701.008 $ | 0,83 | 223.160 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 8.622.981 $ | 0,82 | 85.707 | |
| ENACT HOLDINGS INC | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 8.432.519 $ | 0,80 | 178.202 | |
| ACI WORLDWIDE IN | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 8.227.944 $ | 0,78 | 143.519 | |
| FEDERATED INV-B | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 8.216.739 $ | 0,78 | 137.037 | |
| BANCORP INC/THE | The Bancorp, Inc. | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 8.195.686 $ | 0,78 | 122.196 | |
| RYMAN HOSPITALIT | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 7.651.062 $ | 0,73 | 57.247 | |
| ALLEGIANT TRAVEL | Allegiant Travel Co. | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 7.627.584 $ | 0,73 | 77.769 | |
| SALLY BEAUTY HOL | Sally Beauty Holdings Inc | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 7.591.317 $ | 0,72 | 507.102 | |
| PJT PARTNERS - A | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 7.471.281 $ | 0,71 | 44.390 | |
| ENSIGN GROUP INC | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 7.320.594 $ | 0,70 | 41.090 | |
| INNOVATIVE INDUS | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 7.082.135 $ | 0,67 | 120.424 | |
| HURON CONSULTING | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 6.915.097 $ | 0,66 | 45.563 | |
| OLD NATL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 6.901.332 $ | 0,66 | 259.059 | |
| TRINITY INDUSTRI | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 6.872.800 $ | 0,65 | 220.000 | |
| G III APPAREL | G-III Apparel Group Ltd | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 6.830.298 $ | 0,65 | 187.594 | |
| GREENBRIER COS | Greenbrier Cos., Inc./The | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 6.762.715 $ | 0,64 | 137.314 | |
| HERITAGE INSURAN | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 6.673.569 $ | 0,63 | 227.224 | |
| SCANSOURCE INC | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 6.537.572 $ | 0,62 | 115.464 | |
| ARMOUR RESIDENTI | Armour Residential REIT, Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 6.324.249 $ | 0,60 | 383.986 | |
| CALIF WATER SRVC | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 6.192.443 $ | 0,59 | 123.577 | |
| Green Brick Partners Inc | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 6.188.168 $ | 0,59 | 87.490 | |
| Blackbaud Inc | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 6.025.384 $ | 0,57 | 140.780 | |
| DOUGLAS EMMETT | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 10.623.351 $ | 1,01 | 789.116 | |
| HILLMAN SOLUTIONS CORP | Hillman Solutions Corp. | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 5.345.280 $ | 0,51 | 679.197 | |
| INNOVIVA INC | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 5.305.871 $ | 0,50 | 253.022 | |
| K12 INC | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 5.186.573 $ | 0,49 | 64.598 | |
| KB HOME | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 5.131.285 $ | 0,49 | 93.347 | |
| MAXIMUS, Inc. | MAXIMUS, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 5.019.187 $ | 0,48 | 83.306 | |
| BANK OF AMERICA | Piedmont Office Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 4.416.692 $ | 0,42 | 455.799 | |
| XENIA HOTELS & R | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 4.170.455 $ | 0,40 | 202.646 | |
| RENT-A-CENTER | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 4.077.271 $ | 0,39 | 210.277 | |
| UNIVERSAL INSURA | Universal Insurance Holdings Inc | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 3.955.668 $ | 0,38 | 90.498 | |
| PORTLAND GENERAL | Portland General Electric | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.946.400 $ | 0,38 | 80.000 | |
| AMERICAN ASSETS | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 3.746.847 $ | 0,36 | 158.832 | |
| RLJ LODGING TRUS | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 3.675.000 $ | 0,35 | 300.000 | |
| Gesamt | 1.041.874.881 $ | 99,09 | 26.093.196 |