| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 561.912.186 $ | 94,31 | 17.230.815 | |||||||
| Monarch Casino & Resort Inc | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 48.925.021 $ | 8,21 | 511.768 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 38.641.063 $ | 6,49 | 113.098 | |
| Caesars Entertainment Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 30.415.433 $ | 5,11 | 1.150.792 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 28.637.279 $ | 4,81 | 2.498.890 | |
| Kirby Corp | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 26.341.334 $ | 4,42 | 198.234 | |
| Healthequity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 25.424.334 $ | 4,27 | 304.228 | |
| Stewart Information Services Corporation | Stewart Information Services Corporation | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 24.010.596 $ | 4,03 | 389.909 | |
| Hexcel Corporation | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 22.784.061 $ | 3,82 | 281.528 | |
| Enovis Corporation | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 22.714.578 $ | 3,81 | 998.443 | |
| Rayonier Inc | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 21.651.000 $ | 3,63 | 1.050.000 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 20.793.297 $ | 3,49 | 906.026 | |
| ESAB Corp. | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 19.749.861 $ | 3,31 | 204.323 | |
| Verra Mobility Corporation | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 19.356.948 $ | 3,25 | 1.354.580 | |
| Cohen And Steers Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 18.634.833 $ | 3,13 | 297.919 | |
| California Resources Corporation | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 18.503.337 $ | 3,11 | 267.312 | |
| Liberty Live Holdings Inc. | Liberty Live Holdings, Inc. | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 18.490.356 $ | 3,10 | 196.476 | |
| Trex Company, Inc. | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 18.380.446 $ | 3,09 | 504.680 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 18.294.663 $ | 3,07 | 511.882 | |
| J&J Snack Foods Corp | J & J Snack Foods Corporation | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 18.035.669 $ | 3,03 | 227.522 | |
| Generac Holdings Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 16.965.192 $ | 2,85 | 86.854 | |
| Cognex Corp | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 15.560.547 $ | 2,61 | 317.627 | |
| Cable One Inc | Cable One, Inc. | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 14.995.836 $ | 2,52 | 164.410 | |
| Janus International Group Inc | Janus International Group, Inc. | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 13.537.810 $ | 2,27 | 2.628.701 | |
| Newmarket Corporation | NewMarket Corporation | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 12.391.486 $ | 2,08 | 19.333 | |
| Stubhub Holdings Inc. | Stubhub Holdings, Inc. | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 8.380.482 $ | 1,41 | 1.343.026 | |
| Cohu Inc | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 7.961.200 $ | 1,34 | 260.000 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings, Inc. | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 6.612.005 $ | 1,11 | 294.784 | |
| CNX Resources Corporation | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 5.723.519 $ | 0,96 | 148.470 | |
| 561.912.186 $ | 94,31 | 17.230.815 |