| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 55.524.362 $ | 29,81 | 1.627.590 | |||||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | 4.313.190 $ | 2,32 | 15.134 |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | 3.970.235 $ | 2,13 | 97.262 |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | 3.231.771 $ | 1,73 | 128.194 |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | 2.751.886 $ | 1,48 | 36.444 |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | 2.530.058 $ | 1,36 | 14.564 |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | 2.409.004 $ | 1,29 | 94.249 |
| KOHL'S CORP | KOHL'S CORP COM | EC | 500255104 | Long | 2.316.397 $ | 1,24 | 161.309 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | 2.165.254 $ | 1,16 | 7.127 |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | 2.117.742 $ | 1,14 | 81.703 |
| SUPER GROUP (SGHC) LTD | SUPER GROUP (SGHC) LTD ORD SHS | EC | GG00BMG42V42 | Long | 2.095.958 $ | 1,13 | 168.350 |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | 2.038.588 $ | 1,09 | 105.517 |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | 1.947.823 $ | 1,05 | 109.613 |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | 1.939.383 $ | 1,04 | 80.875 |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | 1.937.303 $ | 1,04 | 26.604 |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | 1.913.848 $ | 1,03 | 45.106 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | 1.867.469 $ | 1,00 | 7.912 |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | 1.851.297 $ | 0,99 | 27.177 |
| GEO GROUP INC (THE) | GEO GROUP INC (THE) COM | EC | 36162J106 | Long | 1.834.978 $ | 0,99 | 80.943 |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | 1.829.716 $ | 0,98 | 132.877 |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | 1.816.124 $ | 0,97 | 3.890 |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | 1.804.140 $ | 0,97 | 12.403 |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | 1.762.014 $ | 0,95 | 66.466 |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | 1.722.936 $ | 0,92 | 11.048 |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | 1.721.421 $ | 0,92 | 22.095 |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC COM | EC | 831349105 | Long | 1.635.826 $ | 0,88 | 90.728 |
| 55.524.362 $ | 29,81 | 1.627.590 |