| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 496.722.224 $ | 99,25 | 12.653.087 | |||||||
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 26.974.920 $ | 5,39 | 377.800 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 23.423.751 $ | 4,68 | 488.300 | |
| Millicom International Cellula | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 21.398.248 $ | 4,28 | 252.100 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 15.209.775 $ | 3,04 | 18.500 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 15.081.230 $ | 3,01 | 975.500 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 14.997.944 $ | 3,00 | 141.450 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 14.105.234 $ | 2,82 | 430.300 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 13.463.703 $ | 2,69 | 1.398.100 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 12.961.592 $ | 2,59 | 82.600 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 12.074.405 $ | 2,41 | 155.598 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 11.592.088 $ | 2,32 | 60.100 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 11.464.717 $ | 2,29 | 86.900 | |
| CSG Systems International Inc | CSG Systems International Inc | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 11.238.664 $ | 2,25 | 139.767 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 10.696.764 $ | 2,14 | 215.400 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 10.629.864 $ | 2,12 | 471.600 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 10.628.226 $ | 2,12 | 167.400 | |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 10.156.524 $ | 2,03 | 225.400 | |
| Graham Holdings Co | Graham Holdings Co | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 10.087.997 $ | 2,02 | 8.987 | |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 10.051.296 $ | 2,01 | 239.945 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 9.823.078 $ | 1,96 | 62.195 | |
| Sunoco LP | Sunoco LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 9.764.930 $ | 1,95 | 140.200 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.470.796 $ | 1,89 | 197.185 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 9.279.064 $ | 1,85 | 82.400 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 9.224.320 $ | 1,84 | 203.000 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 9.137.988 $ | 1,83 | 253.200 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 9.080.434 $ | 1,81 | 145.847 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 8.936.488 $ | 1,79 | 58.700 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 8.745.711 $ | 1,75 | 87.100 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 8.486.727 $ | 1,70 | 1.121.100 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 8.269.294 $ | 1,65 | 27.100 | |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 8.145.746 $ | 1,63 | 43.400 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 8.036.480 $ | 1,61 | 118.062 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 7.926.078 $ | 1,58 | 1.052.600 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 7.910.871 $ | 1,58 | 36.412 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 7.885.430 $ | 1,58 | 177.400 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 7.667.700 $ | 1,53 | 73.200 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | 358029106 | Long | Börsenkurs (Stufe 1) | 7.624.146 $ | 1,52 | 337.800 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 7.526.500 $ | 1,50 | 188.398 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 7.194.010 $ | 1,44 | 89.500 | |
| Weis Markets Inc | Weis Markets Inc | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 7.121.796 $ | 1,42 | 101.479 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.929.082 $ | 1,38 | 73.800 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 6.912.633 $ | 1,38 | 3.900 | |
| Driven Brands Holdings Inc | Driven Brands Holdings Inc | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 6.862.349 $ | 1,37 | 505.700 | |
| Groupon Inc | Groupon Inc | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 5.902.834 $ | 1,18 | 415.400 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 5.862.830 $ | 1,17 | 112.100 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 5.107.330 $ | 1,02 | 154.300 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 5.098.912 $ | 1,02 | 353.600 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 4.144.608 $ | 0,83 | 426.400 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 3.650.257 $ | 0,73 | 22.100 | |
| Root Inc/OH | Root Inc/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 2.566.117 $ | 0,51 | 47.102 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 190.742 $ | 0,04 | 6.660 | |
| 496.722.224 $ | 99,25 | 12.653.087 |