| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 139.028.544 $ | 51,71 | 6.000.648 | |||||
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | 7.975.704 $ | 2,97 | 174.142 |
| Adeia Inc | Adeia, Inc | EC | 00676P107 | Long | 7.695.632 $ | 2,86 | 320.251 |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | 7.237.709 $ | 2,69 | 589.390 |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | 6.896.069 $ | 2,56 | 192.951 |
| Glacier Bancorp Inc | Glacier Bancorp, Inc | EC | 37637Q105 | Long | 6.805.251 $ | 2,53 | 152.345 |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | 6.620.273 $ | 2,46 | 218.563 |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | 6.397.059 $ | 2,38 | 654.096 |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | 5.983.304 $ | 2,23 | 189.525 |
| Genworth Financial Inc | Genworth Financial, Inc | EC | 37247D106 | Long | 5.939.739 $ | 2,21 | 731.495 |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group, Inc | EC | 14154A102 | Long | 5.835.035 $ | 2,17 | 147.145 |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | 5.787.195 $ | 2,15 | 185.606 |
| Amentum Holdings Inc | Amentum Holdings, Inc | EC | 023939101 | Long | 5.640.478 $ | 2,10 | 216.276 |
| Spire Inc | Spire, Inc | EC | 84857L101 | Long | 5.430.680 $ | 2,02 | 59.981 |
| Olin Corp | Olin Corp | EC | 680665205 | Long | 5.268.424 $ | 1,96 | 177.209 |
| Home BancShares Inc/AR | Home BancShares, Inc | EC | 436893200 | Long | 5.074.959 $ | 1,89 | 188.450 |
| Marex Group PLC | Marex Group plc | EC | G5S37H101 | Long | 5.008.296 $ | 1,86 | 112.344 |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc | EC | 58502B106 | Long | 4.973.859 $ | 1,85 | 232.532 |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc | EC | 665531307 | Long | 4.703.604 $ | 1,75 | 160.917 |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | 4.529.453 $ | 1,68 | 235.541 |
| PBF Energy Inc | PBF Energy, Inc | EC | 69318G106 | Long | 4.441.946 $ | 1,65 | 93.279 |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | 4.386.443 $ | 1,63 | 124.051 |
| Arlo Technologies Inc | Arlo Technologies, Inc | EC | 04206A101 | Long | 4.221.756 $ | 1,57 | 296.680 |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | 4.081.495 $ | 1,52 | 76.691 |
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | 4.062.652 $ | 1,51 | 233.620 |
| Flotek Industries Inc | Flotek Industries, Inc | EC | 343389409 | Long | 4.031.529 $ | 1,50 | 237.568 |
| 139.028.544 $ | 51,71 | 6.000.648 |