| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.656.906 $ | 88,93 | 2.462.776 | |||||||
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.676.968 $ | 1,54 | 23.201 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.601.879 $ | 1,47 | 18.620 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.315.339 $ | 1,21 | 14.380 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.212.175 $ | 1,12 | 3.874 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 1.178.142 $ | 1,08 | 29.557 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 1.177.820 $ | 1,08 | 18.794 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.156.756 $ | 1,06 | 9.240 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.137.022 $ | 1,05 | 4.474 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.127.479 $ | 1,04 | 24.720 | |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 1.111.302 $ | 1,02 | 37.838 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.084.238 $ | 1,00 | 7.935 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 1.079.913 $ | 0,99 | 20.345 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.074.624 $ | 0,99 | 17.205 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.070.566 $ | 0,98 | 35.638 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.064.923 $ | 0,98 | 7.586 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.062.499 $ | 0,98 | 11.957 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.057.395 $ | 0,97 | 1.235 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.055.877 $ | 0,97 | 4.458 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.050.507 $ | 0,97 | 8.591 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.048.921 $ | 0,97 | 39.567 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.041.585 $ | 0,96 | 26.210 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 1.030.766 $ | 0,95 | 53.854 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.029.584 $ | 0,95 | 27.588 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 1.026.578 $ | 0,94 | 67.627 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.023.688 $ | 0,94 | 23.691 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 1.022.393 $ | 0,94 | 28.080 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.020.049 $ | 0,94 | 7.188 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 1.016.265 $ | 0,94 | 30.219 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.005.444 $ | 0,93 | 35.692 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.003.989 $ | 0,92 | 11.310 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 997.925 $ | 0,92 | 29.128 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 997.605 $ | 0,92 | 4.773 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 993.358 $ | 0,91 | 3.558 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 990.377 $ | 0,91 | 8.537 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 989.916 $ | 0,91 | 67.433 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 988.704 $ | 0,91 | 25.808 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 986.301 $ | 0,91 | 6.768 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 983.005 $ | 0,90 | 9.096 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 982.500 $ | 0,90 | 93.750 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 981.893 $ | 0,90 | 21.757 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 980.387 $ | 0,90 | 13.683 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 980.170 $ | 0,90 | 11.108 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 978.355 $ | 0,90 | 39.418 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 978.320 $ | 0,90 | 50.351 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 976.889 $ | 0,90 | 4.822 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 976.023 $ | 0,90 | 11.654 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 975.116 $ | 0,90 | 18.388 | |
| OPENLANE Inc | OPENLANE Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 974.955 $ | 0,90 | 24.521 | |
| Callaway Golf Co | Callaway Golf Co | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 972.510 $ | 0,89 | 52.682 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 971.167 $ | 0,89 | 41.681 | |
| Seneca Foods Corp | Seneca Foods Corp | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 970.764 $ | 0,89 | 5.866 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 970.654 $ | 0,89 | 55.371 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 970.166 $ | 0,89 | 37.838 | |
| Oil States International Inc | Oil States International Inc | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 969.169 $ | 0,89 | 119.503 | |
| Enterprise Financial Services | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 967.993 $ | 0,89 | 14.598 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 963.546 $ | 0,89 | 6.766 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 953.438 $ | 0,88 | 12.580 | |
| Happen Inc | Happen Inc | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 953.038 $ | 0,88 | 49.793 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 952.638 $ | 0,88 | 12.806 | |
| Mercury General Corp | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 949.726 $ | 0,87 | 8.866 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 949.490 $ | 0,87 | 12.490 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 948.644 $ | 0,87 | 4.124 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 946.031 $ | 0,87 | 6.905 | |
| Nutex Health Inc | Nutex Health Inc | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 945.174 $ | 0,87 | 6.411 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 942.370 $ | 0,87 | 7.767 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 940.070 $ | 0,86 | 33.324 | |
| Green Dot Corp | Green Dot Corp | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 937.640 $ | 0,86 | 71.521 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 922.477 $ | 0,85 | 23.425 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 921.335 $ | 0,85 | 22.276 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 919.779 $ | 0,85 | 13.850 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 917.814 $ | 0,84 | 28.853 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 917.004 $ | 0,84 | 26.526 | |
| Climb Bio Inc | Climb Bio Inc | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 913.361 $ | 0,84 | 76.753 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 906.995 $ | 0,83 | 4.188 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 906.368 $ | 0,83 | 29.923 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 904.208 $ | 0,83 | 9.649 | |
| Scholastic Corp | Scholastic Corp | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 903.568 $ | 0,83 | 22.228 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 902.330 $ | 0,83 | 6.907 | |
| Vistance Networks Inc | Vistance Networks Inc | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 886.664 $ | 0,82 | 75.525 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 885.539 $ | 0,81 | 32.883 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 873.162 $ | 0,80 | 13.895 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 871.359 $ | 0,80 | 27.973 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 862.769 $ | 0,79 | 11.724 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 862.382 $ | 0,79 | 6.511 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 860.878 $ | 0,79 | 31.991 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 853.287 $ | 0,79 | 13.387 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 852.106 $ | 0,78 | 8.151 | |
| NWPX Infrastructure Inc | NWPX Infrastructure Inc | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 838.175 $ | 0,77 | 6.810 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 832.048 $ | 0,77 | 3.254 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 830.350 $ | 0,76 | 38.947 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 822.133 $ | 0,76 | 3.271 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 786.061 $ | 0,72 | 4.225 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 781.707 $ | 0,72 | 11.494 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 775.756 $ | 0,71 | 17.140 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 774.105 $ | 0,71 | 8.450 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 757.172 $ | 0,70 | 53.247 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 715.306 $ | 0,66 | 64.442 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 703.233 $ | 0,65 | 7.825 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 652.998 $ | 0,60 | 34.901 | |
| RESOLUTE FOREST PRODUCTS | RESOLUTE FOREST PRODUCTS | EC | US761CVR0427 | Long | Schätzwert (Stufe 3) | 93.767 $ | 0,09 | 66.033 | |
| 96.656.906 $ | 88,93 | 2.462.776 |