| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 322.014.037 $ | 97,79 | 7.371.758 | |||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 14.463.295 $ | 4,39 | 6.480 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 11.610.437 $ | 3,53 | 123.660 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 10.662.437 $ | 3,24 | 96.449 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 10.013.632 $ | 3,04 | 175.278 | |
| CORECIVIC INC | CORECIVIC INC COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 9.673.672 $ | 2,94 | 472.809 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 8.360.397 $ | 2,54 | 67.597 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 8.284.086 $ | 2,52 | 28.554 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 8.005.620 $ | 2,43 | 13.615 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM USD0.01 | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 7.371.082 $ | 2,24 | 90.001 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 7.275.650 $ | 2,21 | 827.719 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 7.185.269 $ | 2,18 | 84.842 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 7.055.808 $ | 2,14 | 112.175 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 7.002.484 $ | 2,13 | 195.164 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 6.079.652 $ | 1,85 | 281.205 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.896.519 $ | 1,79 | 83.996 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 5.888.799 $ | 1,79 | 45.586 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 5.595.287 $ | 1,70 | 13.166 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC SPONSORED ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 5.527.787 $ | 1,68 | 163.206 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 5.504.695 $ | 1,67 | 130.815 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 5.275.158 $ | 1,60 | 68.278 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC COM | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 5.025.151 $ | 1,53 | 107.859 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC SPDN ADR NEW | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 4.971.286 $ | 1,51 | 160.727 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 4.957.909 $ | 1,51 | 41.899 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 4.731.257 $ | 1,44 | 57.804 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 4.624.373 $ | 1,40 | 205.254 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 4.491.127 $ | 1,36 | 74.740 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 4.474.530 $ | 1,36 | 37.538 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.381.507 $ | 1,33 | 46.587 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 4.346.373 $ | 1,32 | 19.048 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 4.315.614 $ | 1,31 | 27.502 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 4.314.760 $ | 1,31 | 48.215 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 4.136.189 $ | 1,26 | 41.193 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 3.995.921 $ | 1,21 | 15.639 | |
| INGLES MARKETS INC | INGLES MARKETS INC CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 3.977.024 $ | 1,21 | 43.479 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.919.988 $ | 1,19 | 108.617 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.843.783 $ | 1,17 | 71.300 | |
| OWENS CORNING | OWENS CORNING COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.827.240 $ | 1,16 | 31.030 | |
| WEX INC | WEX INC COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 3.798.689 $ | 1,15 | 25.269 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 3.758.016 $ | 1,14 | 10.316 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.671.350 $ | 1,11 | 28.963 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 3.581.371 $ | 1,09 | 28.903 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.564.855 $ | 1,08 | 28.030 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 3.415.679 $ | 1,04 | 50.821 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 3.263.918 $ | 0,99 | 144.166 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 3.258.081 $ | 0,99 | 67.553 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 3.246.973 $ | 0,99 | 105.524 | |
| TITAN AMERICA SA | TITAN AMERICA SA COMMON SHARES | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 3.095.849 $ | 0,94 | 187.741 | |
| DNOW INC | DNOW INC COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 3.004.398 $ | 0,91 | 222.713 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.867.323 $ | 0,87 | 16.828 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.835.758 $ | 0,86 | 89.796 | |
| UNITED PARKS & RESORTS INC | UNITED PARKS & RESORTS INC COM | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 2.711.148 $ | 0,82 | 76.912 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 2.685.638 $ | 0,82 | 74.955 | |
| DOLE PLC | DOLE PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 2.639.134 $ | 0,80 | 173.856 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 2.622.564 $ | 0,80 | 27.101 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.589.387 $ | 0,79 | 4.984 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.564.236 $ | 0,78 | 35.447 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.469.395 $ | 0,75 | 116.426 | |
| MAXIMUS INC | MAXIMUS INC COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 2.458.913 $ | 0,75 | 37.472 | |
| LGI HOMES INC | LGI HOMES INC COM | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 2.238.664 $ | 0,68 | 45.715 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 2.237.496 $ | 0,68 | 167.352 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 2.226.576 $ | 0,68 | 150.140 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 2.061.151 $ | 0,63 | 115.795 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.004.996 $ | 0,61 | 5.743 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.956.033 $ | 0,59 | 201.238 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.955.125 $ | 0,59 | 44.607 | |
| ENOVIS CORP | ENOVIS CORP COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.795.410 $ | 0,55 | 76.596 | |
| CANNAE HOLDINGS INC | CANNAE HOLDINGS INC COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 1.534.142 $ | 0,47 | 113.556 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.441.159 $ | 0,44 | 134.562 | |
| EMBECTA CORP | EMBECTA CORP COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 1.431.518 $ | 0,43 | 156.450 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.345.926 $ | 0,41 | 3.614 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.035.456 $ | 0,31 | 16.823 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC COM | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 943.266 $ | 0,29 | 15.148 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 943.167 $ | 0,29 | 84.741 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 893.862 $ | 0,27 | 112.719 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 801.616 $ | 0,24 | 154.157 | |
| 322.014.037 $ | 97,79 | 7.371.758 |