| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 929.879.119 $ | 92,98 | 24.048.345 | ||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 43.475.454 $ | 4,35 | 20.725 | |
| CORECIVIC INC | CORECIVIC INC COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 38.005.232 $ | 3,80 | 1.271.078 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 35.199.628 $ | 3,52 | 305.685 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC COM | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 33.362.946 $ | 3,34 | 143.992 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 31.678.297 $ | 3,17 | 631.545 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 28.055.253 $ | 2,81 | 2.854.044 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 25.423.160 $ | 2,54 | 145.558 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 24.183.829 $ | 2,42 | 275.505 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 23.808.235 $ | 2,38 | 257.637 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 22.427.418 $ | 2,24 | 42.137 | |
| INGLES MARKETS INC | INGLES MARKETS INC CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 22.115.907 $ | 2,21 | 245.705 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 21.783.401 $ | 2,18 | 677.977 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 21.577.826 $ | 2,16 | 427.030 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 20.760.130 $ | 2,08 | 242.695 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 18.765.611 $ | 1,88 | 111.362 | |
| DOLE PLC | DOLE PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 18.252.958 $ | 1,83 | 1.290.874 | |
| TITAN AMERICA SA | TITAN AMERICA SA COMMON SHARES | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 17.981.166 $ | 1,80 | 1.161.574 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 17.649.389 $ | 1,76 | 625.643 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 17.250.931 $ | 1,73 | 1.037.338 | |
| WEX INC | WEX INC COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 16.524.647 $ | 1,65 | 88.386 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 16.427.921 $ | 1,64 | 676.603 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 16.414.675 $ | 1,64 | 84.651 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM USD0.01 | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 15.769.079 $ | 1,58 | 190.632 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 15.723.940 $ | 1,57 | 175.883 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC COM | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 15.693.987 $ | 1,57 | 231.236 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 15.661.265 $ | 1,57 | 196.109 | |
| ALAMO GROUP INC | ALAMO GROUP INC COM | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 15.193.890 $ | 1,52 | 95.511 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 15.179.476 $ | 1,52 | 760.876 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 15.066.565 $ | 1,51 | 173.698 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 14.553.223 $ | 1,46 | 138.181 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 14.005.363 $ | 1,40 | 203.744 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 13.541.262 $ | 1,35 | 99.051 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 12.550.852 $ | 1,26 | 20.651 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 12.536.206 $ | 1,25 | 401.287 | |
| DNOW INC | DNOW INC COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 12.409.080 $ | 1,24 | 878.830 | |
| UNITED PARKS & RESORTS INC | UNITED PARKS & RESORTS INC COM | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 12.084.420 $ | 1,21 | 270.769 | |
| CANNAE HOLDINGS INC | CANNAE HOLDINGS INC COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 11.420.062 $ | 1,14 | 784.884 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 11.315.236 $ | 1,13 | 75.748 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 10.035.335 $ | 1,00 | 173.262 | |
| MAXIMUS INC | MAXIMUS INC COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 10.004.151 $ | 1,00 | 166.044 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 9.840.567 $ | 0,98 | 316.112 | |
| TENNANT COMPANY | TENNANT COMPANY COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 9.419.091 $ | 0,94 | 112.092 | |
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS INC COM | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 9.363.518 $ | 0,94 | 130.593 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 9.321.119 $ | 0,93 | 210.409 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 8.858.684 $ | 0,89 | 227.204 | |
| BOSTON BEER COMPANY INC (THE) | BOSTON BEER COMPANY INC (THE) CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 8.732.411 $ | 0,87 | 47.666 | |
| LGI HOMES INC | LGI HOMES INC COM | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 8.573.384 $ | 0,86 | 157.108 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 8.082.321 $ | 0,81 | 69.003 | |
| ENOVIS CORP | ENOVIS CORP COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 8.044.088 $ | 0,80 | 275.955 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 7.935.412 $ | 0,79 | 170.544 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 7.818.372 $ | 0,78 | 551.950 | |
| BLUELINX HOLDINGS INC | BLUELINX HOLDINGS INC COM NEW | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 7.391.921 $ | 0,74 | 136.332 | |
| GEO GROUP INC (THE) | GEO GROUP INC (THE) COM | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 6.806.735 $ | 0,68 | 220.354 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 6.739.650 $ | 0,67 | 781.862 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC COM | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 6.734.611 $ | 0,67 | 105.360 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 6.476.884 $ | 0,65 | 544.276 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 6.100.199 $ | 0,61 | 106.405 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 5.604.248 $ | 0,56 | 1.092.446 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD ILS0.333 | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 4.474.469 $ | 0,45 | 81.118 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 4.357.783 $ | 0,44 | 428.073 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 3.185.982 $ | 0,32 | 602.265 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 2.150.264 $ | 0,22 | 27.078 | |
| Gesamt | 929.879.119 $ | 92,98 | 24.048.345 |