| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.163.744 $ | 96,98 | 4.414.019 | |||||||
| Ingles Markets, Incorporated | Ingles Markets, Incorporated CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 4.762.013 $ | 3,08 | 52.976 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.316.015 $ | 2,79 | 180.360 | |
| Innovex International Inc. | Innovex International Inc. COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 4.298.689 $ | 2,78 | 176.248 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.118.881 $ | 2,66 | 56.773 | |
| Dentsply Sirona Inc | Dentsply Sirona Inc COM | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 3.774.802 $ | 2,44 | 325.414 | |
| SCHOLASTIC CORP | Scholastic Corporation COM | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 3.767.298 $ | 2,43 | 96.449 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 3.765.799 $ | 2,43 | 14.968 | |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 3.631.784 $ | 2,35 | 55.651 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 3.568.416 $ | 2,30 | 98.766 | |
| IPG Photonics Corp | IPG Photonics Corp COM | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 3.475.629 $ | 2,24 | 30.331 | |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries Inc. COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 3.458.024 $ | 2,23 | 25.230 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 3.380.939 $ | 2,18 | 158.432 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.307.366 $ | 2,14 | 84.826 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 3.292.819 $ | 2,13 | 153.942 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.289.660 $ | 2,12 | 36.382 | |
| Healthcare Services Group Inc. | Healthcare Services Group Inc. COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 3.212.786 $ | 2,07 | 173.196 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 3.091.933 $ | 2,00 | 51.558 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.053.670 $ | 1,97 | 40.548 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.029.138 $ | 1,96 | 34.595 | |
| Netgear Inc | Netgear Inc COM | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 2.973.909 $ | 1,92 | 136.168 | |
| Balfour Beatty PLC | Balfour Beatty PLC GBP0.50 | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 2.570.892 $ | 1,66 | 256.926 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.554.664 $ | 1,65 | 59.328 | |
| Teleflex Incorporated | Teleflex Incorporated COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 2.553.075 $ | 1,65 | 21.345 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.492.579 $ | 1,61 | 18.409 | |
| The Campbells Co. | The Campbells Co. COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 2.326.636 $ | 1,50 | 104.474 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.311.783 $ | 1,49 | 29.868 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 2.188.328 $ | 1,41 | 38.005 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 2.119.969 $ | 1,37 | 39.633 | |
| Grifols S.A. | Grifols S.A. SP ADR REP B NVT | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 2.115.123 $ | 1,37 | 263.731 | |
| Whirlpool Corp. | Whirlpool Corp. COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 2.103.150 $ | 1,36 | 39.005 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.090.362 $ | 1,35 | 26.639 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.059.786 $ | 1,33 | 32.149 | |
| Winpak Ltd | Winpak Ltd COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 1.989.295 $ | 1,28 | 61.305 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.983.341 $ | 1,28 | 19.721 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.936.874 $ | 1,25 | 15.304 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 1.902.620 $ | 1,23 | 13.267 | |
| Heartland Express Inc. | Heartland Express Inc. COM | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 1.810.879 $ | 1,17 | 174.123 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.806.759 $ | 1,17 | 16.458 | |
| Agco Corporation | Agco Corporation COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.750.680 $ | 1,13 | 15.109 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.683.028 $ | 1,09 | 14.939 | |
| Fortrea Holdings Inc. | Fortrea Holdings Inc. COMMON STOCK | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 1.579.640 $ | 1,02 | 167.690 | |
| Koninklijke Philips NV | Koninklijke Philips NV NY REGIS SHS NEW | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 1.566.513 $ | 1,01 | 57.172 | |
| Nice Limited | Nice Limited SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.539.009 $ | 0,99 | 13.958 | |
| Levi Strauss & Co. | Levi Strauss & Co. CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.527.385 $ | 0,99 | 82.606 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.519.832 $ | 0,98 | 10.987 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.516.460 $ | 0,98 | 5.182 | |
| World Kinect Corporation | World Kinect Corporation COM | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 1.510.785 $ | 0,98 | 65.487 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.509.192 $ | 0,97 | 25.463 | |
| SOTERA HEALTH CO | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.506.460 $ | 0,97 | 105.053 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.501.106 $ | 0,97 | 27.752 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.493.717 $ | 0,96 | 2.519 | |
| TransUnion | TransUnion COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.491.667 $ | 0,96 | 21.559 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.466.956 $ | 0,95 | 14.899 | |
| Conagra Brands Inc | Conagra Brands Inc COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.464.035 $ | 0,95 | 93.132 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | White Mountains Insurance Group Ltd. COM | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 1.449.994 $ | 0,94 | 660 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 1.445.070 $ | 0,93 | 4.971 | |
| Arlo Technologies Inc | Arlo Technologies Inc COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 1.440.332 $ | 0,93 | 101.218 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.423.668 $ | 0,92 | 23.104 | |
| Organon & Co | Organon & Co COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 1.397.527 $ | 0,90 | 233.310 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.380.387 $ | 0,89 | 22.700 | |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.335.625 $ | 0,86 | 22.508 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.326.867 $ | 0,86 | 4.586 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.151.931 $ | 0,74 | 15.630 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.004.163 $ | 0,65 | 25.167 | |
| CNA Financial Corporation | CNA Financial Corporation COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 838.683 $ | 0,54 | 18.264 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 826.398 $ | 0,53 | 5.155 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 30.949 $ | 0,02 | 736 | |
| 150.163.744 $ | 96,98 | 4.414.019 |