| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 989.039.658 $ | 99,99 | 27.893.186 | |||||||
| COMFORT SYSTEMS | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 24.118.317 $ | 2,44 | 13.106 | |
| STERLING CONSTRU | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 19.362.047 $ | 1,96 | 37.551 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 12.972.189 $ | 1,31 | 197.536 | |
| Default | DANA INC. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 558.175.663 $ | 56,43 | 17.333.329 | |
| ADEIA INC | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 12.136.634 $ | 1,23 | 381.056 | |
| INTERNATIONAL SEAWAYS INC | International Seaways, Inc. | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 11.778.900 $ | 1,19 | 142.000 | |
| UNITED THERAPEUT | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 10.409.426 $ | 1,05 | 18.219 | |
| COMMERCIAL METAL | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 9.949.411 $ | 1,01 | 144.278 | |
| SANMINA CORP | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 9.801.900 $ | 0,99 | 45.000 | |
| MATSON INC | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 9.733.543 $ | 0,98 | 55.802 | |
| ENCORE CAPITAL G | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 9.616.136 $ | 0,97 | 116.179 | |
| JACKSON FINANCIAL INC COM CL A | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 9.394.736 $ | 0,95 | 81.150 | |
| MEDNAX INC | MEDNAX Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 9.229.100 $ | 0,93 | 410.000 | |
| TANGER FACTORY | Tanger Factory Outlet Centers, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 9.205.629 $ | 0,93 | 248.264 | |
| CSG SYSTEMS INTL | CSG Systems International, Inc. | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 8.943.441 $ | 0,90 | 111.223 | |
| NCR CORP | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 8.808.676 $ | 0,89 | 198.483 | |
| CUSTOMERS BANCOR | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 8.786.075 $ | 0,89 | 115.197 | |
| CNO FINANCIAL GR | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 8.580.228 $ | 0,87 | 193.031 | |
| J2 GLOBAL INC | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 8.318.482 $ | 0,84 | 181.785 | |
| HANCOCK HLDG CO | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 8.018.028 $ | 0,81 | 118.768 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 7.947.667 $ | 0,80 | 221.816 | |
| FEDERATED INV-B | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 7.908.721 $ | 0,80 | 136.146 | |
| ENSIGN GROUP INC | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 7.569.159 $ | 0,77 | 40.544 | |
| ENACT HOLDINGS INC | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 7.566.628 $ | 0,76 | 177.080 | |
| TAYLOR MORRISO-A | Taylor Morrison Home Corp. | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 7.421.213 $ | 0,75 | 122.180 | |
| BANCORP INC/THE | The Bancorp, Inc. | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 7.264.738 $ | 0,73 | 121.423 | |
| DIAMONDROCK HOSP | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 7.171.661 $ | 0,73 | 703.104 | |
| MFA Financial, Inc. | MFA Financial, Inc. | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 6.834.813 $ | 0,69 | 666.811 | |
| WILEY JOHN&SON-A | John Wiley & Sons, Inc. Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 6.831.299 $ | 0,69 | 166.902 | |
| WORLD FUEL SVCS | World Kinect Corp. | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 6.821.549 $ | 0,69 | 252.931 | |
| SALLY BEAUTY HOL | Sally Beauty Holdings Inc | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 6.755.990 $ | 0,68 | 476.445 | |
| GREENBRIER COS | Greenbrier Cos., Inc./The | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 6.744.864 $ | 0,68 | 137.314 | |
| PJT PARTNERS - A | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 6.732.321 $ | 0,68 | 44.077 | |
| ARMOUR RESIDENTI | Armour Residential REIT, Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 6.680.109 $ | 0,68 | 380.850 | |
| HERITAGE INSURAN | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 6.604.799 $ | 0,67 | 225.266 | |
| INNOVATIVE INDUS | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 6.533.002 $ | 0,66 | 120.424 | |
| ACI WORLDWIDE IN | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 6.202.891 $ | 0,63 | 143.519 | |
| OLD NATL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 6.162.999 $ | 0,62 | 257.113 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 6.090.000 $ | 0,62 | 120.000 | |
| RYMAN HOSPITALIT | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 6.016.087 $ | 0,61 | 57.247 | |
| HURON CONSULTING | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 5.953.489 $ | 0,60 | 45.563 | |
| ALLEGIANT TRAVEL | Allegiant Travel Co. | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 5.882.447 $ | 0,59 | 77.769 | |
| K12 INC | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 5.779.174 $ | 0,58 | 59.481 | |
| INNOVIVA INC | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 5.747.500 $ | 0,58 | 250.000 | |
| HILLMAN SOLUTIONS CORP | Hillman Solutions Corp. | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 5.542.248 $ | 0,56 | 679.197 | |
| G III APPAREL | G-III Apparel Group Ltd | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 5.523.749 $ | 0,56 | 177.100 | |
| Green Brick Partners Inc | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 5.487.256 $ | 0,55 | 81.365 | |
| MAXIMUS, Inc. | MAXIMUS, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 5.466.540 $ | 0,55 | 83.306 | |
| Blackbaud Inc | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 5.232.793 $ | 0,53 | 140.780 | |
| CALIF WATER SRVC | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 5.219.892 $ | 0,53 | 123.577 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 5.061.600 $ | 0,51 | 45.000 | |
| SCANSOURCE INC | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 4.747.880 $ | 0,48 | 115.464 | |
| KB HOME | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 4.338.450 $ | 0,44 | 81.873 | |
| DOUGLAS EMMETT | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 4.206.344 $ | 0,43 | 389.116 | |
| RENT-A-CENTER | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 3.700.396 $ | 0,37 | 187.267 | |
| AMERICAN ASSETS | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 3.237.908 $ | 0,33 | 156.119 | |
| EMPIRE STATE REA | Empire State Realty Trust | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 2.712.924 $ | 0,27 | 487.060 | |
| 989.039.658 $ | 99,99 | 27.893.186 |