| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 52.444.223 $ | 16,86 | 1.444.477 | |||||
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | 3.801.263 $ | 1,22 | 32.470 |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | 2.958.250 $ | 0,95 | 34.042 |
| EnerSys | EnerSys | EC | 29275Y102 | Long | 2.558.374 $ | 0,82 | 14.727 |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | 2.386.263 $ | 0,77 | 359.919 |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | 2.340.301 $ | 0,75 | 31.919 |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | 2.229.603 $ | 0,72 | 100.887 |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | 2.188.522 $ | 0,70 | 56.771 |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | 2.161.906 $ | 0,70 | 35.193 |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | 2.157.658 $ | 0,69 | 22.148 |
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | EC | BMG0772R2087 | Long | 2.142.758 $ | 0,69 | 40.830 |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | 2.093.535 $ | 0,67 | 68.957 |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | 1.988.878 $ | 0,64 | 64.996 |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | 1.984.310 $ | 0,64 | 31.678 |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | 1.920.194 $ | 0,62 | 103.070 |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | 1.916.134 $ | 0,62 | 77.955 |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | 1.885.102 $ | 0,61 | 22.272 |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | 1.858.823 $ | 0,60 | 35.225 |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | 1.793.751 $ | 0,58 | 16.967 |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | 1.775.715 $ | 0,57 | 90.783 |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | 1.775.598 $ | 0,57 | 22.767 |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | 1.744.738 $ | 0,56 | 6.180 |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | 1.732.709 $ | 0,56 | 94.839 |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | 1.713.130 $ | 0,55 | 29.415 |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | 1.677.966 $ | 0,54 | 5.208 |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | 1.658.742 $ | 0,53 | 45.259 |
| 52.444.223 $ | 16,86 | 1.444.477 |