| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.961.324 $ | 99,13 | 3.743.435 | |||||||
| Anywhere Real Estate Inc | Anywhere Real Estate, Inc. | EC | 75605Y106 | Long | Börsenkurs (Stufe 1) | 3.686.712 $ | 4,25 | 260.361 | |
| Alpha Metallurgical Resources | Alpha Metallurgical Resources, Inc. | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 2.772.935 $ | 3,20 | 13.873 | |
| United Natural Foods Inc | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 2.599.863 $ | 3,00 | 77.216 | |
| Gold.com Inc | Gold.com, Inc. | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 2.539.994 $ | 2,93 | 74.596 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.465.178 $ | 2,84 | 46.251 | |
| PBF Energy Inc | PBF Energy, Inc. - Class A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 2.416.284 $ | 2,79 | 89.096 | |
| Leggett & Platt Inc | Leggett & Platt, Inc. | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 2.401.047 $ | 2,77 | 218.277 | |
| Liberty Energy Inc | Liberty Energy, Inc. | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.370.172 $ | 2,73 | 128.395 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 2.358.494 $ | 2,72 | 145.676 | |
| BlueLinx Holdings Inc | BlueLinx Holdings, Inc. | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 2.331.760 $ | 2,69 | 37.958 | |
| Lear Corp | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.314.920 $ | 2,67 | 20.200 | |
| ProPetro Holding Corp | ProPetro Holding Corp. | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 2.307.678 $ | 2,66 | 242.658 | |
| Ryerson Holding Corp | Ryerson Holding Corp. | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 2.275.219 $ | 2,62 | 90.430 | |
| AutoNation Inc | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.267.563 $ | 2,61 | 10.982 | |
| Lyft Inc | Lyft, Inc. - Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 2.260.343 $ | 2,61 | 116.693 | |
| Zumiez Inc | Zumiez, Inc. | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 2.255.852 $ | 2,60 | 86.597 | |
| BorgWarner Inc | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.229.028 $ | 2,57 | 49.468 | |
| Par Pacific Holdings Inc | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 2.186.727 $ | 2,52 | 62.229 | |
| Hovnanian Enterprises Inc | Hovnanian Enterprises, Inc. - Class A | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 2.177.581 $ | 2,51 | 22.325 | |
| Metallus Inc | Metallus, Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 2.169.556 $ | 2,50 | 126.431 | |
| Ally Financial Inc | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 2.167.851 $ | 2,50 | 47.866 | |
| ArcBest Corp | ArcBest Corp. | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 2.160.339 $ | 2,49 | 29.119 | |
| Peabody Energy Corp | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 2.116.303 $ | 2,44 | 71.256 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 2.087.468 $ | 2,41 | 16.616 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.076.028 $ | 2,39 | 13.819 | |
| Fox Factory Holding Corp | Fox Factory Holding Corp. | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 2.052.362 $ | 2,37 | 119.951 | |
| Healthcare Services Group Inc | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 2.017.810 $ | 2,33 | 105.534 | |
| Sanmina Corp | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.978.073 $ | 2,28 | 13.181 | |
| Sonic Automotive Inc | Sonic Automotive, Inc. - Class A | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 1.976.798 $ | 2,28 | 31.956 | |
| Wabash National Corp | Wabash National Corp. | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 1.918.008 $ | 2,21 | 221.735 | |
| Bloomin' Brands Inc | Bloomin' Brands, Inc. | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 1.840.616 $ | 2,12 | 298.317 | |
| Adient PLC | Adient PLC | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 1.797.973 $ | 2,07 | 93.791 | |
| Methode Electronics Inc | Methode Electronics, Inc. | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 1.723.930 $ | 1,99 | 259.628 | |
| Titan International Inc | Titan International, Inc. | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 1.703.268 $ | 1,96 | 217.531 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.702.675 $ | 1,96 | 19.114 | |
| Fluor Corp | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.700.048 $ | 1,96 | 42.898 | |
| Alaska Air Group Inc | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.655.876 $ | 1,91 | 32.920 | |
| Clearwater Paper Corp | Clearwater Paper Corp. | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 1.360.802 $ | 1,57 | 78.207 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 913.385 $ | 1,05 | 14.512 | |
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 904.373 $ | 1,04 | 13.086 | |
| First Busey Corp | First Busey Corp. | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 872.284 $ | 1,01 | 36.666 | |
| Eastern Bankshares Inc | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 848.149 $ | 0,98 | 46.020 | |
| 85.961.324 $ | 99,13 | 3.743.435 |