| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 259.195.902 $ | 64,21 | 5.364.316 | |||||
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | 18.296.541 $ | 4,53 | 50.177 |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | 14.058.460 $ | 3,48 | 289.507 |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | 12.464.204 $ | 3,09 | 122.330 |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | 12.320.871 $ | 3,05 | 382.161 |
| Popular Inc | Popular Inc | EC | 733174700 | Long | 12.228.920 $ | 3,03 | 82.333 |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | 12.178.933 $ | 3,02 | 459.409 |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | 11.782.322 $ | 2,92 | 155.789 |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | 11.550.455 $ | 2,86 | 230.456 |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | 10.536.278 $ | 2,61 | 142.768 |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | 10.360.976 $ | 2,57 | 119.215 |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | 10.282.422 $ | 2,55 | 143.329 |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | 10.275.061 $ | 2,55 | 58.661 |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | 10.226.357 $ | 2,53 | 271.833 |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | 10.036.223 $ | 2,49 | 338.604 |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | 9.492.808 $ | 2,35 | 47.050 |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | 9.357.803 $ | 2,32 | 130.386 |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | 9.044.531 $ | 2,24 | 806.827 |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | 8.886.369 $ | 2,20 | 193.308 |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | 8.809.654 $ | 2,18 | 355.228 |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | 8.784.769 $ | 2,18 | 215.842 |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | 8.000.899 $ | 1,98 | 67.638 |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | 7.672.196 $ | 1,90 | 42.477 |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | 7.621.828 $ | 1,89 | 383.199 |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | 7.487.178 $ | 1,85 | 116.750 |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | 7.439.844 $ | 1,84 | 159.039 |
| 259.195.902 $ | 64,21 | 5.364.316 |