| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.445.201 $ | 99,16 | 6.471.659 | |||||||
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 7.312.892 $ | 3,62 | 328.965 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 6.990.808 $ | 3,46 | 26.756 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 6.852.490 $ | 3,39 | 95.412 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 6.750.757 $ | 3,34 | 31.453 | |
| United Natural Foods Inc | United Natural Foods Inc | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 6.718.429 $ | 3,32 | 130.836 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 6.607.138 $ | 3,27 | 485.819 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 5.815.254 $ | 2,88 | 89.797 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 5.640.786 $ | 2,79 | 41.267 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 5.638.702 $ | 2,79 | 32.481 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 5.626.511 $ | 2,78 | 132.983 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 5.626.477 $ | 2,78 | 39.313 | |
| Methode Electronics Inc | Methode Electronics Inc | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 5.537.146 $ | 2,74 | 479.822 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 5.491.534 $ | 2,72 | 225.525 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 5.438.585 $ | 2,69 | 185.871 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 5.373.760 $ | 2,66 | 210.241 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 5.323.840 $ | 2,63 | 26.757 | |
| Insperity Inc | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 5.320.410 $ | 2,63 | 154.349 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 5.230.197 $ | 2,59 | 63.159 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 4.987.297 $ | 2,47 | 174.381 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 4.964.175 $ | 2,46 | 53.218 | |
| Deluxe Corp | Deluxe Corp | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 4.824.018 $ | 2,39 | 198.601 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 4.696.845 $ | 2,32 | 307.788 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 4.681.423 $ | 2,32 | 125.038 | |
| Scholastic Corp | Scholastic Corp | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 4.662.806 $ | 2,31 | 115.131 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 4.651.019 $ | 2,30 | 233.017 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 4.637.136 $ | 2,29 | 563.443 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 4.585.801 $ | 2,27 | 81.656 | |
| Bunge Global SA | Bunge Global SA | EC | Long | Börsenkurs (Stufe 1) | 4.538.673 $ | 2,25 | 36.810 | ||
| Ingles Markets Inc | Ingles Markets Inc | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 4.418.046 $ | 2,19 | 49.944 | |
| Fox Factory Holding Corp | Fox Factory Holding Corp | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 4.215.858 $ | 2,09 | 233.695 | |
| AdvanSix Inc | AdvanSix Inc | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 4.188.022 $ | 2,07 | 186.632 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 4.184.581 $ | 2,07 | 203.135 | |
| Zumiez Inc | Zumiez Inc | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 4.134.564 $ | 2,05 | 167.867 | |
| Stepan Co | Stepan Co | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 3.941.500 $ | 1,95 | 74.579 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 3.822.973 $ | 1,89 | 83.544 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.799.101 $ | 1,88 | 93.344 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 3.747.020 $ | 1,85 | 138.522 | |
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 2.621.458 $ | 1,30 | 337.382 | |
| First Busey Corp | First Busey Corp | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.460.809 $ | 1,22 | 89.909 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.200.191 $ | 1,09 | 111.515 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.186.170 $ | 1,08 | 31.702 | |
| 200.445.201 $ | 99,16 | 6.471.659 |