| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 401.546.991 $ | 99,48 | 10.900.334 | |||||||
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 18.296.541 $ | 4,53 | 50.177 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 14.058.460 $ | 3,48 | 289.507 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 12.464.204 $ | 3,09 | 122.330 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 12.320.871 $ | 3,05 | 382.161 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 12.228.920 $ | 3,03 | 82.333 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 12.178.933 $ | 3,02 | 459.409 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 11.782.322 $ | 2,92 | 155.789 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 11.550.455 $ | 2,86 | 230.456 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 10.536.278 $ | 2,61 | 142.768 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 10.360.976 $ | 2,57 | 119.215 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 10.282.422 $ | 2,55 | 143.329 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 10.275.061 $ | 2,55 | 58.661 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 10.226.357 $ | 2,53 | 271.833 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 10.036.223 $ | 2,49 | 338.604 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 9.492.808 $ | 2,35 | 47.050 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 9.357.803 $ | 2,32 | 130.386 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 9.044.531 $ | 2,24 | 806.827 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 8.886.369 $ | 2,20 | 193.308 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 8.809.654 $ | 2,18 | 355.228 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 8.784.769 $ | 2,18 | 215.842 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 8.000.899 $ | 1,98 | 67.638 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 7.672.196 $ | 1,90 | 42.477 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 7.621.828 $ | 1,89 | 383.199 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 7.487.178 $ | 1,85 | 116.750 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 7.439.844 $ | 1,84 | 159.039 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 7.367.912 $ | 1,83 | 332.487 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 7.351.411 $ | 1,82 | 156.413 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 7.300.197 $ | 1,81 | 388.515 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 7.167.739 $ | 1,78 | 236.481 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 6.820.632 $ | 1,69 | 144.108 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 6.807.088 $ | 1,69 | 54.119 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 6.657.859 $ | 1,65 | 136.264 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 6.240.567 $ | 1,55 | 172.439 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 5.966.415 $ | 1,48 | 174.712 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 5.595.958 $ | 1,39 | 72.902 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 5.589.803 $ | 1,38 | 182.019 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 5.384.890 $ | 1,33 | 122.051 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 5.138.748 $ | 1,27 | 27.598 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.948.301 $ | 1,23 | 79.979 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 4.869.536 $ | 1,21 | 20.993 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 4.830.159 $ | 1,20 | 476.347 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 4.779.861 $ | 1,18 | 62.060 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.593.033 $ | 1,14 | 26.198 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.328.755 $ | 1,07 | 92.160 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 3.777.716 $ | 0,94 | 192.839 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.665.253 $ | 0,91 | 94.368 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 3.555.304 $ | 0,88 | 49.899 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 3.537.048 $ | 0,88 | 404.234 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 3.117.038 $ | 0,77 | 87.312 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 3.082.448 $ | 0,76 | 34.487 | |
| Utz Brands Inc | Utz Brands Inc | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 2.722.235 $ | 0,67 | 371.890 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 2.497.446 $ | 0,62 | 80.072 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 2.074.107 $ | 0,51 | 98.720 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 1.563.560 $ | 0,39 | 63.379 | |
| Alight Inc | Alight Inc | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 1.020.071 $ | 0,25 | 1.082.533 | |
| OMNIAB INC | OMNIAB INC | EC | 68218J301 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 18.440 |
| 401.546.991 $ | 99,48 | 10.900.334 |