| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 991.803.402 $ | 91,27 | 28.718.325 | |||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 47.644.059 $ | 4,38 | 21.346 | |
| CORECIVIC INC | CORECIVIC INC COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 39.427.361 $ | 3,63 | 1.927.046 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 37.368.000 $ | 3,44 | 338.019 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 37.108.506 $ | 3,42 | 649.545 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 32.826.691 $ | 3,02 | 387.610 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC COM | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 31.050.911 $ | 2,86 | 152.442 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 29.686.356 $ | 2,73 | 50.487 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 28.746.016 $ | 2,65 | 3.270.309 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM USD0.01 | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 26.084.904 $ | 2,40 | 318.497 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 24.612.902 $ | 2,27 | 156.850 | |
| INGLES MARKETS INC | INGLES MARKETS INC CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 24.387.274 $ | 2,24 | 266.615 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 24.325.815 $ | 2,24 | 677.977 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC COM | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 23.937.430 $ | 2,20 | 513.789 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 22.066.457 $ | 2,03 | 524.393 | |
| TITAN AMERICA SA | TITAN AMERICA SA COMMON SHARES | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 21.676.303 $ | 1,99 | 1.314.512 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 21.398.707 $ | 1,97 | 83.749 | |
| DOLE PLC | DOLE PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 20.212.747 $ | 1,86 | 1.331.538 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 19.858.404 $ | 1,83 | 645.382 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 19.371.700 $ | 1,78 | 192.926 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 19.094.732 $ | 1,76 | 247.149 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 19.034.876 $ | 1,75 | 844.868 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 18.778.162 $ | 1,73 | 259.582 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 18.399.509 $ | 1,69 | 43.295 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 17.418.248 $ | 1,60 | 185.202 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 16.597.792 $ | 1,53 | 733.118 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 16.129.230 $ | 1,48 | 180.235 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 15.812.383 $ | 1,46 | 263.145 | |
| UNITED PARKS & RESORTS INC | UNITED PARKS & RESORTS INC COM | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 15.384.545 $ | 1,42 | 436.441 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 15.073.913 $ | 1,39 | 126.459 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 14.904.886 $ | 1,37 | 120.288 | |
| MAXIMUS INC | MAXIMUS INC COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 14.637.328 $ | 1,35 | 223.062 | |
| WEX INC | WEX INC COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 13.287.067 $ | 1,22 | 88.386 | |
| TENNANT COMPANY | TENNANT COMPANY COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 12.737.423 $ | 1,17 | 153.389 | |
| DNOW INC | DNOW INC COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 11.855.417 $ | 1,09 | 878.830 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 11.665.886 $ | 1,07 | 197.526 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 11.054.496 $ | 1,02 | 252.213 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 10.839.424 $ | 1,00 | 85.229 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 10.650.104 $ | 0,98 | 652.980 | |
| CANNAE HOLDINGS INC | CANNAE HOLDINGS INC COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 10.603.783 $ | 0,98 | 784.884 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 10.590.563 $ | 0,97 | 714.131 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 10.262.224 $ | 0,94 | 767.556 | |
| ENOVIS CORP | ENOVIS CORP COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 9.180.768 $ | 0,84 | 391.671 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD ILS0.333 | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 9.067.910 $ | 0,83 | 157.429 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 8.824.535 $ | 0,81 | 246.289 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 8.711.918 $ | 0,80 | 225.056 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 8.642.010 $ | 0,80 | 50.719 | |
| LGI HOMES INC | LGI HOMES INC COM | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 8.410.206 $ | 0,77 | 171.742 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 8.279.061 $ | 0,76 | 85.554 | |
| BLUELINX HOLDINGS INC | BLUELINX HOLDINGS INC COM NEW | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 7.943.947 $ | 0,73 | 149.999 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 7.558.121 $ | 0,70 | 406.788 | |
| EMBECTA CORP | EMBECTA CORP COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 7.508.829 $ | 0,69 | 820.637 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 7.453.416 $ | 0,69 | 669.669 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC COM | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 7.121.135 $ | 0,66 | 114.359 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 6.815.756 $ | 0,63 | 859.490 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 6.746.759 $ | 0,62 | 694.111 | |
| GEO GROUP INC (THE) | GEO GROUP INC (THE) COM | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 6.549.319 $ | 0,60 | 353.826 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 6.296.851 $ | 0,58 | 145.693 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 6.181.958 $ | 0,57 | 347.301 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 5.840.994 $ | 0,54 | 1.123.268 | |
| YELP INC | YELP INC CL A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 4.840.488 $ | 0,45 | 175.380 | |
| NCR VOYIX CORP | NCR VOYIX CORP COM | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 3.226.890 $ | 0,30 | 468.344 | |
| 991.803.402 $ | 91,27 | 28.718.325 |