| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.797.786 $ | 62,24 | 1.474.284 | |||||||
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.202.299 $ | 3,75 | 126.271 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.818.272 $ | 3,40 | 17.194 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.523.242 $ | 3,14 | 66.766 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.439.448 $ | 3,07 | 25.635 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 3.383.325 $ | 3,02 | 23.653 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 3.341.654 $ | 2,98 | 39.272 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.161.137 $ | 2,82 | 21.732 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 3.149.260 $ | 2,81 | 118.840 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.817.609 $ | 2,51 | 49.632 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 2.811.160 $ | 2,51 | 42.407 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.768.583 $ | 2,47 | 39.388 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.632.984 $ | 2,35 | 37.342 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 2.595.653 $ | 2,31 | 72.626 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.561.126 $ | 2,28 | 57.117 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.545.309 $ | 2,27 | 61.990 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 2.493.395 $ | 2,22 | 39.229 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 2.482.097 $ | 2,21 | 52.123 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.464.531 $ | 2,20 | 89.848 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 2.445.653 $ | 2,18 | 42.474 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 2.433.676 $ | 2,17 | 110.471 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.246.184 $ | 2,00 | 11.995 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.217.815 $ | 1,98 | 115.331 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.172.086 $ | 1,94 | 13.153 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.046.426 $ | 1,82 | 188.959 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.044.862 $ | 1,82 | 10.836 | |
| 69.797.786 $ | 62,24 | 1.474.284 |