| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.661.260 $ | 99,36 | 1.644.023 | |||||||
| Academy Sports and Outdoors Inc | ACADEMY SPORTS & | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.997.495 $ | 5,88 | 53.100 | |
| Banc Of California Inc. | BANC OF CALIFORN | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 2.333.569 $ | 4,58 | 132.740 | |
| Bank OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.805.313 $ | 3,54 | 39.340 | |
| Texas Capital Bancshares, Inc. | TEXAS CAPITAL BA | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.693.608 $ | 3,32 | 17.850 | |
| Eagle Materials Inc. | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.676.633 $ | 3,29 | 8.850 | |
| Gulfport Energy Operating Corp. | GULFPORT ENERGY | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.621.684 $ | 3,18 | 7.665 | |
| Citi Trends Inc. | CITI TRENDS INC | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 1.589.844 $ | 3,12 | 36.700 | |
| Primoris Services Corp. | PRIMORIS SERVICE | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.501.920 $ | 2,95 | 10.500 | |
| Matador Resources Company | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.491.048 $ | 2,92 | 23.600 | |
| Powell Industries Inc. | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.444.684 $ | 2,83 | 2.670 | |
| Haverty Furniture Cos Inc | HAVERTY FURNITUR | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 1.419.060 $ | 2,78 | 67.000 | |
| Commercial Metals Company | COMMERCIAL METAL | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.403.676 $ | 2,75 | 22.850 | |
| Bridgewater Bancshares Inc. | BRIDGEWATER BANC | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 1.327.943 $ | 2,60 | 75.025 | |
| Navigator Holdings Ltd. | NAVIGATOR HOLDIN | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 1.307.868 $ | 2,57 | 67.660 | |
| Triumph Financial Inc | TRIUMPH FINANCIA | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.274.338 $ | 2,50 | 21.360 | |
| Stratus Properties Inc. | STRATUS PROP | EC | 863167201 | Long | Börsenkurs (Stufe 1) | 1.272.684 $ | 2,50 | 41.700 | |
| GEO Group Inc | GEO GROUP INC/TH | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 1.272.517 $ | 2,50 | 75.700 | |
| Tower Semiconductor Limited | TOWER SEMICONDCT | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.228.360 $ | 2,41 | 7.000 | |
| Garrett Motion Inc | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.186.501 $ | 2,33 | 65.300 | |
| Kontoor Brands Inc | KONTOOR BRAND | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.180.872 $ | 2,32 | 16.800 | |
| Taylor Morrison Home Corp | TAYLOR MORRISON | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.134.224 $ | 2,22 | 19.475 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.069.517 $ | 2,10 | 126.570 | |
| NCR Atleos Corp. | NCR ATLEOS CORP | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 1.019.772 $ | 2,00 | 23.400 | |
| Maxlinear Inc | MAXLINEAR | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.003.403 $ | 1,97 | 57.700 | |
| The Hanover Insurance Group, Inc. | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 988.095 $ | 1,94 | 5.700 | |
| Vox Royalty Corp. | VOX ROYALTY CORP | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 966.256 $ | 1,90 | 184.400 | |
| Blue Bird Corp. | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 959.751 $ | 1,88 | 16.900 | |
| Kirby Corp | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 956.736 $ | 1,88 | 7.200 | |
| Cinemark Holdings Inc. | CINEMARK HOLDING | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 898.380 $ | 1,76 | 31.500 | |
| Halozyme Therapeutics Inc | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 885.431 $ | 1,74 | 13.700 | |
| The Greenbrier Companies, Inc. | GREENBRIER COS | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 842.400 $ | 1,65 | 16.000 | |
| Shoe Carnival Inc | SHOE CARNIVAL | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 831.228 $ | 1,63 | 53.318 | |
| Hillman Solutions Corp | HILLMAN SOLUTION | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 817.856 $ | 1,60 | 98.300 | |
| Madden(Steven)Ltd. | STEVEN MADDEN | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 814.080 $ | 1,60 | 24.000 | |
| Myers Industries Inc. | MYERS INDS INC | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 798.486 $ | 1,57 | 37.700 | |
| Core Natural Resources Inc. | CORE NATURAL RES | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 775.002 $ | 1,52 | 7.400 | |
| Cooper-Standard Holdings Inc. | COOPER-STANDARD | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 688.389 $ | 1,35 | 24.700 | |
| Horace Mann Educators Corporation | HORACE MANN EDUC | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 674.344 $ | 1,32 | 15.800 | |
| Whirlpool Corp. | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 625.472 $ | 1,23 | 11.600 | |
| Patrick Industries Inc. | PATRICK INDS INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 621.992 $ | 1,22 | 5.600 | |
| Ryman Hospitality Properties Inc | RYMAN HOSPITALIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 590.528 $ | 1,16 | 6.400 | |
| Aviat Networks Inc. | AVIAT NETWORKS I | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 590.121 $ | 1,16 | 26.100 | |
| AZZ Inc | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 569.342 $ | 1,12 | 4.550 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOG | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 510.842 $ | 1,00 | 32.600 | |
| 50.661.260 $ | 99,36 | 1.644.023 |