| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.035.826 $ | 89,09 | 1.897.993 | |||||||
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 982.543 $ | 1,18 | 4.306 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 973.564 $ | 1,17 | 38.015 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 903.644 $ | 1,09 | 1.403 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 896.026 $ | 1,08 | 8.021 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 882.733 $ | 1,06 | 31.414 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 862.297 $ | 1,04 | 5.090 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 856.296 $ | 1,03 | 4.727 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 852.522 $ | 1,03 | 25.230 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 850.094 $ | 1,02 | 6.277 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 848.174 $ | 1,02 | 9.128 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 841.593 $ | 1,01 | 29.918 | |
| Nutex Health Inc | Nutex Health Inc | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 840.002 $ | 1,01 | 7.047 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 833.633 $ | 1,00 | 3.909 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 825.471 $ | 0,99 | 30.607 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 819.898 $ | 0,99 | 3.272 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 817.053 $ | 0,98 | 26.196 | |
| OPENLANE Inc | OPENLANE Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 812.755 $ | 0,98 | 25.851 | |
| LendingClub Corp | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 810.501 $ | 0,98 | 47.481 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 802.417 $ | 0,97 | 16.217 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 792.802 $ | 0,95 | 11.271 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 792.287 $ | 0,95 | 55.913 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 790.404 $ | 0,95 | 9.323 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 790.329 $ | 0,95 | 6.264 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 786.357 $ | 0,95 | 64.350 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 785.927 $ | 0,95 | 10.314 | |
| Green Dot Corp | Green Dot Corp | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 784.275 $ | 0,94 | 62.492 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 782.598 $ | 0,94 | 6.115 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 779.414 $ | 0,94 | 9.436 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 773.710 $ | 0,93 | 30.998 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 773.280 $ | 0,93 | 27.736 | |
| Mercury General Corp | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 773.031 $ | 0,93 | 7.944 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 772.387 $ | 0,93 | 36.076 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 771.948 $ | 0,93 | 11.867 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 769.563 $ | 0,93 | 12.064 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 768.068 $ | 0,92 | 19.021 | |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 767.246 $ | 0,92 | 26.168 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 763.625 $ | 0,92 | 3.232 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 763.150 $ | 0,92 | 12.020 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 763.113 $ | 0,92 | 51.250 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 761.411 $ | 0,92 | 6.854 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 761.355 $ | 0,92 | 11.328 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 754.235 $ | 0,91 | 4.324 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 753.789 $ | 0,91 | 21.698 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 753.545 $ | 0,91 | 33.476 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 753.166 $ | 0,91 | 20.663 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 750.568 $ | 0,90 | 5.155 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 750.421 $ | 0,90 | 6.482 | |
| Enterprise Financial Services | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 748.191 $ | 0,90 | 12.940 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 747.504 $ | 0,90 | 17.900 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 743.050 $ | 0,89 | 4.754 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 742.100 $ | 0,89 | 6.590 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 739.538 $ | 0,89 | 10.250 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 738.316 $ | 0,89 | 19.527 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 736.776 $ | 0,89 | 2.917 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 735.775 $ | 0,89 | 10.779 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 733.403 $ | 0,88 | 11.168 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 733.225 $ | 0,88 | 35.837 | |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 732.946 $ | 0,88 | 16.266 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 732.497 $ | 0,88 | 3.464 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 732.256 $ | 0,88 | 16.470 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 730.564 $ | 0,88 | 37.369 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 729.614 $ | 0,88 | 11.854 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 726.651 $ | 0,87 | 11.558 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 723.546 $ | 0,87 | 14.085 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 720.812 $ | 0,87 | 27.221 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 720.053 $ | 0,87 | 3.764 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 717.624 $ | 0,86 | 59.406 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 715.850 $ | 0,86 | 19.363 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 714.243 $ | 0,86 | 11.483 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 712.668 $ | 0,86 | 17.839 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 712.094 $ | 0,86 | 1.251 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 711.549 $ | 0,86 | 5.201 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 710.758 $ | 0,86 | 12.476 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 708.567 $ | 0,85 | 44.508 | |
| Serve Robotics Inc | Serve Robotics Inc | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 707.043 $ | 0,85 | 74.978 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 706.445 $ | 0,85 | 15.066 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 698.891 $ | 0,84 | 25.837 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 697.664 $ | 0,84 | 17.129 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 695.721 $ | 0,84 | 15.237 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 695.239 $ | 0,84 | 9.042 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 693.563 $ | 0,83 | 8.977 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 692.351 $ | 0,83 | 19.184 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 691.263 $ | 0,83 | 10.625 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 685.087 $ | 0,82 | 5.516 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 680.391 $ | 0,82 | 7.835 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 679.429 $ | 0,82 | 6.865 | |
| Oil States International Inc | Oil States International Inc | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 674.014 $ | 0,81 | 58.712 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 659.430 $ | 0,79 | 7.327 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 647.884 $ | 0,78 | 3.359 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 646.757 $ | 0,78 | 5.429 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 645.638 $ | 0,78 | 792 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 643.570 $ | 0,77 | 18.962 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 636.078 $ | 0,77 | 40.958 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 635.802 $ | 0,77 | 9.833 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 617.013 $ | 0,74 | 14.230 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 599.583 $ | 0,72 | 19.923 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 589.036 $ | 0,71 | 25.588 | |
| GPGI Inc | GPGI Inc | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 579.998 $ | 0,70 | 37.589 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 500.781 $ | 0,60 | 18.784 | |
| RESOLUTE FOREST PRODUCTS | RESOLUTE FOREST PRODUCTS | EC | US761CVR0427 | Long | Schätzwert (Stufe 3) | 93.767 $ | 0,11 | 66.033 | |
| 74.035.826 $ | 89,09 | 1.897.993 |