| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 228.959.219 $ | 12,72 | 5.768.426 | |||||
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | 19.656.990 $ | 1,09 | 167.908 |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | 12.351.102 $ | 0,69 | 126.782 |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | 11.874.371 $ | 0,66 | 632.625 |
| HECLA MINING CO | HECLA MINING CO | EC | 422704106 | Long | 11.195.903 $ | 0,62 | 600.961 |
| SM ENERGY CO | SM ENERGY CO | EC | 78454L100 | Long | 9.623.582 $ | 0,53 | 308.646 |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | 9.472.386 $ | 0,53 | 29.400 |
| FLUOR CORP NEW | FLUOR CORP | EC | 343412102 | Long | 9.304.762 $ | 0,52 | 199.459 |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | 9.258.818 $ | 0,51 | 82.089 |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | 9.221.873 $ | 0,51 | 251.620 |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | 8.937.609 $ | 0,50 | 153.805 |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | EC | 46817M107 | Long | 8.851.196 $ | 0,49 | 83.723 |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | 8.680.083 $ | 0,48 | 131.696 |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | 8.467.703 $ | 0,47 | 383.154 |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | 8.462.535 $ | 0,47 | 137.759 |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC | EC | 686688102 | Long | 8.459.249 $ | 0,47 | 75.583 |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | 7.809.184 $ | 0,43 | 127.144 |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | 7.687.208 $ | 0,43 | 156.658 |
| TRANSOCEAN LTD | TRANSOCEAN LTD | EC | CH0048265513 | Long | 7.625.939 $ | 0,42 | 1.150.217 |
| VALARIS LTD | VALARIS LTD | EC | BMG9460G1015 | Long | 7.580.159 $ | 0,42 | 77.317 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | 7.498.465 $ | 0,42 | 246.985 |
| ENERSYS | ENERSYS INC | EC | 29275Y102 | Long | 7.463.185 $ | 0,41 | 42.961 |
| SSR MINING INC | SSR MINING INC | EC | 784730103 | Long | 7.416.473 $ | 0,41 | 252.261 |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | 7.414.660 $ | 0,41 | 140.509 |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | 7.388.499 $ | 0,41 | 85.023 |
| TXNM ENERGY INC | TXNM ENERGY INC | EC | 69349H107 | Long | 7.257.283 $ | 0,40 | 124.141 |
| 228.959.219 $ | 12,72 | 5.768.426 |