| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 338.462.319 $ | 98,67 | 6.900.812 | ||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 13.593.290 $ | 3,96 | 6.480 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 12.091.475 $ | 3,53 | 123.660 | |
| CORECIVIC INC | CORECIVIC INC COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 11.944.482 $ | 3,48 | 399.481 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 11.106.102 $ | 3,24 | 96.449 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 10.875.677 $ | 3,17 | 81.186 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 8.879.377 $ | 2,59 | 122.779 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 7.966.246 $ | 2,32 | 20.669 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 7.964.069 $ | 2,32 | 810.180 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 7.695.618 $ | 2,24 | 127.983 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 7.523.649 $ | 2,19 | 149.993 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 7.454.838 $ | 2,17 | 42.682 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 6.654.163 $ | 1,94 | 83.996 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 6.612.555 $ | 1,93 | 75.331 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.601.516 $ | 1,92 | 49.883 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 6.393.260 $ | 1,86 | 74.740 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 6.270.619 $ | 1,83 | 195.164 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 6.247.230 $ | 1,82 | 95.465 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 6.226.488 $ | 1,82 | 285.881 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 6.027.434 $ | 1,76 | 35.769 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 6.005.726 $ | 1,75 | 64.990 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 5.967.055 $ | 1,74 | 11.211 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 5.909.724 $ | 1,72 | 18.103 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 5.332.468 $ | 1,55 | 147.632 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.038.197 $ | 1,47 | 57.804 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM USD0.01 | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 5.026.729 $ | 1,47 | 60.768 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 4.987.840 $ | 1,45 | 234.061 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 4.838.349 $ | 1,41 | 95.752 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC SPDN ADR NEW | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 4.740.659 $ | 1,38 | 150.211 | |
| WEX INC | WEX INC COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 4.724.292 $ | 1,38 | 25.269 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.547.388 $ | 1,33 | 56.942 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 4.535.625 $ | 1,32 | 27.663 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 4.220.141 $ | 1,23 | 25.801 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 4.187.121 $ | 1,22 | 28.030 | |
| OWENS CORNING | OWENS CORNING COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 4.183.946 $ | 1,22 | 30.122 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.164.878 $ | 1,21 | 46.587 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 4.094.817 $ | 1,19 | 205.254 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 4.027.165 $ | 1,17 | 46.428 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 3.951.329 $ | 1,15 | 28.903 | |
| INGLES MARKETS INC | INGLES MARKETS INC CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 3.913.545 $ | 1,14 | 43.479 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC SPONSORED ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 3.812.492 $ | 1,11 | 163.206 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC COM | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 3.713.371 $ | 1,08 | 54.713 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.701.513 $ | 1,08 | 14.476 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.638.426 $ | 1,06 | 124.136 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 3.544.506 $ | 1,03 | 67.553 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 3.500.350 $ | 1,02 | 144.166 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 3.413.211 $ | 1,00 | 32.408 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.383.923 $ | 0,99 | 17.451 | |
| DNOW INC | DNOW INC COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 3.144.708 $ | 0,92 | 222.713 | |
| UNITED PARKS & RESORTS INC | UNITED PARKS & RESORTS INC COM | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 3.131.732 $ | 0,91 | 70.171 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.989.236 $ | 0,87 | 49.804 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 2.976.832 $ | 0,87 | 105.524 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 2.922.495 $ | 0,85 | 74.955 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.900.838 $ | 0,85 | 4.773 | |
| TITAN AMERICA SA | TITAN AMERICA SA COMMON SHARES | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 2.759.310 $ | 0,80 | 178.250 | |
| BOSTON BEER COMPANY INC (THE) | BOSTON BEER COMPANY INC (THE) CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 2.550.694 $ | 0,74 | 13.923 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 2.549.686 $ | 0,74 | 21.768 | |
| LGI HOMES INC | LGI HOMES INC COM | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 2.494.668 $ | 0,73 | 45.715 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.480.786 $ | 0,72 | 4.984 | |
| DOLE PLC | DOLE PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 2.458.324 $ | 0,72 | 173.856 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 2.306.574 $ | 0,67 | 73.834 | |
| MAXIMUS INC | MAXIMUS INC COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 2.257.688 $ | 0,66 | 37.472 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 2.075.564 $ | 0,61 | 44.607 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.956.675 $ | 0,57 | 87.157 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.879.577 $ | 0,55 | 5.472 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.866.154 $ | 0,54 | 27.148 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.735.306 $ | 0,51 | 145.824 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.730.429 $ | 0,50 | 18.918 | |
| CANNAE HOLDINGS INC | CANNAE HOLDINGS INC COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 1.652.240 $ | 0,48 | 113.556 | |
| ENOVIS CORP | ENOVIS CORP COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.563.577 $ | 0,46 | 53.639 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.379.261 $ | 0,40 | 134.562 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 971.638 $ | 0,28 | 112.719 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC COM | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 968.260 $ | 0,28 | 15.148 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 790.825 $ | 0,23 | 154.157 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 736.369 $ | 0,21 | 9.273 | |
| Gesamt | 338.462.319 $ | 98,67 | 6.900.812 |