| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 28.498.658 $ | 16,87 | 1.021.030 | |||||
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC | EC | 90385V107 | Long | 1.712.624 $ | 1,01 | 27.543 |
| Tactile Systems Technology Inc | TACTILE SYSTEMS TECHNOLOGY INC | EC | 87357P100 | Long | 1.295.970 $ | 0,77 | 49.597 |
| PEABODY ENERGY CORPORATION | PEABODY ENERGY CORP | EC | 704551100 | Long | 1.250.090 $ | 0,74 | 37.939 |
| NORDIC AMERICAN TANKERS LIMITED | NORDIC AMERICAN TANKERS LTD | EC | G65773106 | Long | 1.243.861 $ | 0,74 | 212.263 |
| TETRA TECHNOLOGIES, INC. | TETRA TECHNOLOGIES INC | EC | 88162F105 | Long | 1.196.677 $ | 0,71 | 140.455 |
| PAR PACIFIC HOLDINGS, INC. | PAR PACIFIC HOLDINGS INC | EC | 69888T207 | Long | 1.193.730 $ | 0,71 | 19.057 |
| LSB INDUSTRIES, INC. | LSB INDUSTRIES INC | EC | 502160104 | Long | 1.184.744 $ | 0,70 | 79.513 |
| ENHABIT, INC. | ENHABIT INC | EC | 29332G102 | Long | 1.180.376 $ | 0,70 | 83.774 |
| Protagonist Therapeutics Inc | PROTAGONIST THERAPEUTICS INC | EC | 74366E102 | Long | 1.178.267 $ | 0,70 | 11.179 |
| PHOTRONICS, INC. | PHOTRONICS INC | EC | 719405102 | Long | 1.176.699 $ | 0,70 | 29.119 |
| THE ANDERSONS, INC | ANDERSONS INC THE | EC | 034164103 | Long | 1.158.529 $ | 0,69 | 16.140 |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | EC | 423452101 | Long | 1.138.584 $ | 0,67 | 31.601 |
| GOLD.COM, INC. | GOLD COM INC | EC | 00181T107 | Long | 1.130.216 $ | 0,67 | 28.199 |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | F21107101 | Long | 1.119.816 $ | 0,66 | 45.558 |
| ENERSYS | ENERSYS | EC | 29275Y102 | Long | 1.117.193 $ | 0,66 | 6.431 |
| DANA INCORPORATED | DANA INC | EC | 235825205 | Long | 1.101.869 $ | 0,65 | 32.745 |
| ADEIA INC. | ADEIA INC | EC | 00676P107 | Long | 1.054.725 $ | 0,62 | 43.892 |
| UNITED NATURAL FOODS, INC. | UNITED NATURAL FOODS INC | EC | 911163103 | Long | 1.051.836 $ | 0,62 | 23.343 |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | 1.040.035 $ | 0,62 | 6.344 |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | 1.021.563 $ | 0,60 | 8.477 |
| VISHAY PRECISION GROUP, INC. | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | 1.008.560 $ | 0,60 | 23.228 |
| SSR MINING INC. | SSR MINING INC | EC | 784730103 | Long | 1.005.068 $ | 0,60 | 34.186 |
| PLEXUS CORP. | PLEXUS CORP | EC | 729132100 | Long | 989.205 $ | 0,59 | 4.884 |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | 977.897 $ | 0,58 | 13.098 |
| NWPX INFRASTRUCTURE, INC. | NWPX INFRASTRUCTURE INC | EC | 667746101 | Long | 970.525 $ | 0,57 | 12.465 |
| 28.498.658 $ | 16,87 | 1.021.030 |