| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 479.474.370 $ | 98,68 | 12.792.650 | |||||||
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 18.120.039 $ | 3,73 | 44.700 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 15.822.092 $ | 3,26 | 218.900 | |
| Delek US Holdings Inc | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 13.635.083 $ | 2,81 | 200.900 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 13.028.455 $ | 2,68 | 267.086 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 12.723.477 $ | 2,62 | 139.100 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 12.514.608 $ | 2,58 | 283.200 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 12.121.627 $ | 2,49 | 140.900 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 11.665.332 $ | 2,40 | 83.300 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 11.631.508 $ | 2,39 | 194.800 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 11.388.440 $ | 2,34 | 365.600 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 11.215.386 $ | 2,31 | 159.900 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 10.953.822 $ | 2,25 | 320.100 | |
| USA TODAY Co Inc | USA TODAY Co Inc | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 10.751.737 $ | 2,21 | 1.237.254 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 10.744.970 $ | 2,21 | 1.207.300 | |
| Encore Capital Group Inc | Encore Capital Group Inc | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 10.480.512 $ | 2,16 | 111.400 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 10.428.597 $ | 2,15 | 594.900 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 10.355.850 $ | 2,13 | 40.500 | |
| Compass Minerals International | Compass Minerals International Inc | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 10.136.970 $ | 2,09 | 345.500 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 10.097.568 $ | 2,08 | 280.800 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 9.588.344 $ | 1,97 | 317.600 | |
| GigaCloud Technology Inc | GigaCloud Technology Inc | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 9.535.320 $ | 1,96 | 218.000 | |
| United Natural Foods Inc | United Natural Foods Inc | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 9.428.101 $ | 1,94 | 185.483 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 9.397.443 $ | 1,93 | 127.700 | |
| Scholastic Corp | Scholastic Corp | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 9.227.550 $ | 1,90 | 227.000 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 9.136.834 $ | 1,88 | 26.600 | |
| Deluxe Corp | Deluxe Corp | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 8.762.169 $ | 1,80 | 338.700 | |
| Kennametal Inc | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 8.713.305 $ | 1,79 | 256.500 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 8.686.592 $ | 1,79 | 54.400 | |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 8.673.628 $ | 1,79 | 55.239 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 8.601.984 $ | 1,77 | 820.800 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 8.537.855 $ | 1,76 | 27.100 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 8.475.500 $ | 1,74 | 101.200 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 8.418.956 $ | 1,73 | 282.800 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 8.184.860 $ | 1,68 | 421.900 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 8.181.210 $ | 1,68 | 294.500 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 8.054.361 $ | 1,66 | 221.700 | |
| Seaboard Corp | Seaboard Corp | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 7.943.868 $ | 1,63 | 1.800 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 7.886.300 $ | 1,62 | 42.500 | |
| Sasol Ltd | Sasol Ltd | EC | 803866300 | Long | Börsenkurs (Stufe 1) | 7.827.300 $ | 1,61 | 669.000 | |
| Nabors Industries Ltd | Nabors Industries Ltd | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 7.761.702 $ | 1,60 | 90.600 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 7.726.704 $ | 1,59 | 346.800 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 7.597.416 $ | 1,56 | 22.800 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 7.480.752 $ | 1,54 | 50.638 | |
| Avis Budget Group Inc | Avis Budget Group Inc | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 7.435.504 $ | 1,53 | 54.100 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 7.269.024 $ | 1,50 | 261.100 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 7.131.680 $ | 1,47 | 23.200 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 6.970.040 $ | 1,43 | 154.000 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 6.805.211 $ | 1,40 | 252.700 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 6.060.638 $ | 1,25 | 71.800 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 4.478.813 $ | 0,92 | 526.300 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 1.679.334 $ | 0,35 | 11.950 | |
| 479.474.370 $ | 98,68 | 12.792.650 |