| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 45.918.875 $ | 97,83 | 1.326.683 | ||||||
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.306.601 $ | 4,91 | 169.603 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 2.136.663 $ | 4,55 | 83.594 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.118.795 $ | 4,51 | 72.661 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.901.131 $ | 4,05 | 18.051 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METAL | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.870.298 $ | 3,98 | 24.593 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.791.004 $ | 3,82 | 28.679 | |
| STRIDE INC | STRIDE INC | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.664.503 $ | 3,55 | 18.018 | |
| VISTEON CORP | VISTEON CORP | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.588.753 $ | 3,38 | 13.431 | |
| JACKSON FINANCIAL INC | JACKSON FI-A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.560.261 $ | 3,32 | 15.132 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.542.347 $ | 3,29 | 52.036 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 1.503.800 $ | 3,20 | 29.861 | |
| ABERCROMBIE & FITCH COMPANY | ABERCROMBIE & FI | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.495.211 $ | 3,19 | 19.363 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCAR | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.491.745 $ | 3,18 | 8.593 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.472.311 $ | 3,14 | 61.758 | |
| BRINKER INTERNATIONAL INC | BRINKER INTL | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.452.703 $ | 3,10 | 10.203 | |
| ASSOCIATED BANC-CORP | ASSOC BANC-CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.402.764 $ | 2,99 | 50.441 | |
| OLD NATIONAL BANCORP | OLD NATL BANCORP | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.378.846 $ | 2,94 | 57.428 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTI-ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.274.156 $ | 2,71 | 4.602 | |
| PHOTRONICS INC | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.266.211 $ | 2,70 | 39.141 | |
| FLAGSTAR BANK NA | FLAGSTAR FINANCI | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.191.304 $ | 2,54 | 84.730 | |
| AMERICAN EAGLE OUTFITTERS INC | AMER EAGLE OUTF | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.151.757 $ | 2,45 | 72.896 | |
| DELEK US HOLDINGS INC | DELEK US HOLDING | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 1.140.213 $ | 2,43 | 25.617 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.099.718 $ | 2,34 | 18.902 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROP | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.083.698 $ | 2,31 | 41.521 | |
| LYFT INC | LYFT INC-A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 884.655 $ | 1,88 | 62.697 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB CORP | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 852.779 $ | 1,82 | 48.786 | |
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 785.033 $ | 1,67 | 10.136 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTER | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 652.760 $ | 1,39 | 8.985 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL AND | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 623.188 $ | 1,33 | 28.626 | |
| RALLIANT CORP | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 572.607 $ | 1,22 | 9.255 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLO | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 556.230 $ | 1,19 | 11.262 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDING | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 555.584 $ | 1,18 | 5.595 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMA | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 489.597 $ | 1,04 | 14.567 | |
| FIRST COMMONWEALTH FINANCIAL CORP | FIRST COMMON FIN | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 462.534 $ | 0,99 | 24.421 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GR | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 451.977 $ | 0,96 | 9.832 | |
| INMODE LTD | INMODE LTD | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 438.238 $ | 0,93 | 31.460 | |
| HAEMONETICS CORP | HAEMONETICS CORP | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 433.442 $ | 0,92 | 6.392 | |
| LINCOLN NATIONAL CORP | LINCOLN NATL CRP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 405.341 $ | 0,86 | 11.486 | |
| MERITAGE HOMES CORP | MERITAGE HOMES C | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 305.780 $ | 0,65 | 4.687 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GRO | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 225.890 $ | 0,48 | 6.745 | |
| CNX RESOURCES CORP | CNX RESOURCES CO | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 187.586 $ | 0,40 | 5.568 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 150.864 $ | 0,32 | 5.329 | |
| Gesamt | 45.918.875 $ | 97,83 | 1.326.683 |