| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.382.007 $ | 99,10 | 1.459.395 | |||||||
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS & | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.502.603 $ | 4,18 | 53.100 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 2.210.030 $ | 3,69 | 61.000 | |
| POWELL INDUSTRIES INC | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 2.084.701 $ | 3,48 | 7.280 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORN | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 2.023.387 $ | 3,38 | 99.040 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.991.250 $ | 3,32 | 8.850 | |
| GEO GROUP INC (THE) | GEO GROUP INC/TH | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 1.870.515 $ | 3,12 | 63.300 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BA | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.843.191 $ | 3,08 | 17.850 | |
| TRIUMPH FINANCIAL INC | TRIUMPH FINANCIA | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.782.602 $ | 2,97 | 23.360 | |
| MAXLINEAR INC | MAXLINEAR | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.677.193 $ | 2,80 | 13.100 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.606.875 $ | 2,68 | 12.500 | |
| KONTOOR BRANDS INC | KONTOOR BRAND | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.591.794 $ | 2,66 | 19.100 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICE | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.566.096 $ | 2,61 | 15.800 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.549.157 $ | 2,59 | 29.740 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METAL | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.433.838 $ | 2,39 | 22.850 | |
| PATRICK INDUSTRIES INC | PATRICK INDS INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.396.079 $ | 2,33 | 15.550 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCT | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.394.424 $ | 2,33 | 5.350 | |
| STEVEN MADDEN LTD | STEVEN MADDEN | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.368.250 $ | 2,28 | 32.500 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.351.097 $ | 2,25 | 6.310 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.308.778 $ | 2,18 | 6.700 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.300.751 $ | 2,17 | 7.665 | |
| BRIDGEWATER BANCSHARES INC | BRIDGEWATER BANC | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 1.286.070 $ | 2,15 | 61.125 | |
| HAVERTY FURNITURE COMPANIES INC | HAVERTY FURNITUR | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 1.261.182 $ | 2,10 | 49.400 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.249.478 $ | 2,09 | 25.100 | |
| MYERS INDUSTRIES INC | MYERS INDS INC | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 1.242.912 $ | 2,07 | 35.200 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.179.248 $ | 1,97 | 2.800 | |
| NAVIGATOR HOLDINGS LTD | NAVIGATOR HOLDIN | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 1.155.060 $ | 1,93 | 62.000 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 1.147.791 $ | 1,92 | 7.900 | |
| CITI TRENDS INC | CITI TRENDS INC | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 1.139.448 $ | 1,90 | 19.700 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.111.494 $ | 1,85 | 118.370 | |
| AVNET INC | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.101.368 $ | 1,84 | 12.400 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.072.299 $ | 1,79 | 13.700 | |
| CINEMARK HOLDINGS INC | CINEMARK HOLDING | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 1.062.955 $ | 1,77 | 33.500 | |
| GATX CORP | GATX CORP | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.018.843 $ | 1,70 | 5.750 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 1.015.794 $ | 1,70 | 23.400 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 981.540 $ | 1,64 | 8.200 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTION | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 888.732 $ | 1,48 | 105.300 | |
| VOX ROYALTY CORP | VOX ROYALTY CORP | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 872.212 $ | 1,46 | 184.400 | |
| KNOWLES CORP | KNOWLES CORP | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 854.488 $ | 1,43 | 20.600 | |
| COOPER-STANDARD HOLDINGS INC | COOPER-STANDARD | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 816.910 $ | 1,36 | 30.200 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 709.749 $ | 1,18 | 27.100 | |
| HERC HOLDINGS INC | HERC HOLDINGS IN | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 709.533 $ | 1,18 | 4.950 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 705.478 $ | 1,18 | 4.550 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUC | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 692.368 $ | 1,16 | 13.405 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOG | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 590.712 $ | 0,99 | 32.600 | |
| AVIAT NETWORKS INC | AVIAT NETWORKS I | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 579.420 $ | 0,97 | 26.100 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 571.074 $ | 0,95 | 4.200 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 513.240 $ | 0,86 | 6.500 | |
| 59.382.007 $ | 99,10 | 1.459.395 |