| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.538.649 $ | 98,68 | 3.340.654 | |||||||
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.565.234 $ | 3,45 | 95.607 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 4.530.052 $ | 3,42 | 139.946 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 4.449.935 $ | 3,36 | 27.104 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 4.116.228 $ | 3,11 | 125.648 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 4.043.828 $ | 3,06 | 41.522 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 4.012.934 $ | 3,03 | 30.001 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.875.380 $ | 2,93 | 19.662 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.658.732 $ | 2,77 | 70.591 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.496.986 $ | 2,64 | 44.908 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 3.470.611 $ | 2,62 | 41.644 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 3.428.609 $ | 2,59 | 44.836 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 3.410.571 $ | 2,58 | 41.476 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 3.341.280 $ | 2,53 | 65.541 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.248.858 $ | 2,46 | 76.787 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 3.174.176 $ | 2,40 | 10.042 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 3.051.507 $ | 2,31 | 60.390 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.044.622 $ | 2,30 | 94.996 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 3.020.964 $ | 2,28 | 12.683 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 2.723.325 $ | 2,06 | 111.429 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.687.056 $ | 2,03 | 13.906 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.675.700 $ | 2,02 | 52.475 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 2.621.064 $ | 1,98 | 78.829 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 2.508.562 $ | 1,90 | 55.109 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.429.035 $ | 1,84 | 24.506 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.423.196 $ | 1,83 | 11.317 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.379.010 $ | 1,80 | 121.938 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 2.226.076 $ | 1,68 | 35.566 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.143.376 $ | 1,62 | 11.457 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 2.093.058 $ | 1,58 | 55.563 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.086.829 $ | 1,58 | 35.764 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 2.022.082 $ | 1,53 | 98.542 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.988.367 $ | 1,50 | 20.042 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.968.573 $ | 1,49 | 39.482 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.834.017 $ | 1,39 | 199.784 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.833.626 $ | 1,39 | 35.841 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.832.737 $ | 1,39 | 56.288 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.771.384 $ | 1,34 | 23.213 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 1.750.593 $ | 1,32 | 80.082 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.743.991 $ | 1,32 | 23.577 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.742.525 $ | 1,32 | 89.223 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.674.239 $ | 1,27 | 19.653 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.629.369 $ | 1,23 | 38.850 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.628.017 $ | 1,23 | 36.560 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.525.832 $ | 1,15 | 58.461 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.525.822 $ | 1,15 | 24.887 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.361.777 $ | 1,03 | 33.699 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.315.862 $ | 0,99 | 120.170 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 1.252.227 $ | 0,95 | 58.790 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 1.102.105 $ | 0,83 | 114.445 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 936.369 $ | 0,71 | 10.020 | |
| Utz Brands Inc | Utz Brands Inc | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 846.800 $ | 0,64 | 109.974 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 821.202 $ | 0,62 | 30.460 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 711.387 $ | 0,54 | 21.735 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 597.796 $ | 0,45 | 12.185 | |
| Alight Inc | Alight Inc | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 185.160 $ | 0,14 | 330.642 | |
| OMNIAB INC | OMNIAB INC | EC | 68218J301 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.806 |
| 130.538.649 $ | 98,68 | 3.340.654 |