| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 182.410.074 $ | 28,02 | 3.674.994 | |||||
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | 8.556.969 $ | 1,31 | 700.243 |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | 8.296.532 $ | 1,27 | 48.680 |
| NWPX Infrastructure Inc | NWPX Infrastructure Inc | EC | 667746101 | Long | 8.057.586 $ | 1,24 | 81.936 |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | 7.810.718 $ | 1,20 | 52.868 |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | 7.750.424 $ | 1,19 | 358.484 |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | 7.739.275 $ | 1,19 | 74.617 |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | 7.700.373 $ | 1,18 | 35.352 |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | 7.666.851 $ | 1,18 | 120.852 |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | 7.508.860 $ | 1,15 | 235.757 |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | 7.291.263 $ | 1,12 | 57.155 |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | 7.254.108 $ | 1,11 | 188.174 |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | 7.200.957 $ | 1,11 | 186.650 |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | 7.149.673 $ | 1,10 | 236.431 |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | 7.003.337 $ | 1,08 | 188.871 |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | 6.977.956 $ | 1,07 | 207.061 |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | 6.913.432 $ | 1,06 | 104.892 |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | 6.887.529 $ | 1,06 | 95.700 |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | 6.887.524 $ | 1,06 | 45.743 |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | 6.880.901 $ | 1,06 | 87.310 |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | 6.867.952 $ | 1,06 | 228.247 |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | 6.847.246 $ | 1,05 | 54.270 |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | 6.846.751 $ | 1,05 | 41.984 |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | 6.805.611 $ | 1,05 | 78.046 |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | 6.771.619 $ | 1,04 | 86.649 |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | 6.736.626 $ | 1,03 | 79.022 |
| 182.410.074 $ | 28,02 | 3.674.994 |