| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 597.528.387 $ | 95,31 | 19.236.437 | ||||||
| KINSALE CAPITAL GROUP INC | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 37.300.851 $ | 5,95 | 113.098 | |
| AMERICOLD REALTY TRUST INC | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 30.479.351 $ | 4,86 | 1.938.890 | |
| MONARCH CASINO & RESORT INC | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 28.502.251 $ | 4,55 | 216.566 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 27.477.873 $ | 4,38 | 304.228 | |
| STEWART INFORMATION SERVICES CORP | Stewart Information Services Corporation | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 27.392.292 $ | 4,37 | 414.909 | |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 24.234.477 $ | 3,87 | 178.234 | |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 23.252.587 $ | 3,71 | 464.680 | |
| RAYONIER INC | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 23.195.200 $ | 3,70 | 1.090.000 | |
| HEXCEL CORP | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 23.166.692 $ | 3,70 | 231.528 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 23.111.277 $ | 3,69 | 234.323 | |
| COGNEX CORP | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 23.002.547 $ | 3,67 | 317.627 | |
| COHEN & STEERS INC | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 22.683.553 $ | 3,62 | 297.919 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 21.657.727 $ | 3,45 | 511.882 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings, Inc. | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 20.755.725 $ | 3,31 | 196.476 | |
| STUBHUB HOLDINGS INC | Stubhub Holdings, Inc. | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 20.116.145 $ | 3,21 | 1.563.026 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 19.955.700 $ | 3,18 | 270.000 | |
| ENOVIS CORP | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 18.848.240 $ | 3,01 | 910.543 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 18.266.500 $ | 2,91 | 85.000 | |
| ONESPAWORLD HOLDINGS LTD | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 17.209.371 $ | 2,75 | 609.397 | |
| J & J SNACK FOODS CORP | J & J Snack Foods Corporation | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 16.711.491 $ | 2,67 | 227.522 | |
| GENERAC HOLDINGS INC | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 16.647.420 $ | 2,66 | 56.854 | |
| JANUS INTERNATIONAL GROUP INC | Janus International Group, Inc. | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 15.532.791 $ | 2,48 | 2.798.701 | |
| NEWMARKET CORP | NewMarket Corporation | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 15.297.043 $ | 2,44 | 19.333 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com, Inc. | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 11.796.000 $ | 1,88 | 600.000 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 11.489.285 $ | 1,83 | 217.312 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS, INC. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 10.618.500 $ | 1,69 | 150.000 | |
| DENISON MINES CORP | Denison Mines Corporation | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 10.404.000 $ | 1,66 | 3.400.000 | |
| BOWHEAD SPECIALTY HOLDINGS INC | Bowhead Specialty Holdings, Inc. | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 8.822.885 $ | 1,41 | 294.784 | |
| ATLANTA BRAVES HOLDINGS INC | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 8.519.126 $ | 1,36 | 164.145 | |
| CNX RESOURCES CORP | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 7.073.387 $ | 1,13 | 208.470 | |
| CABLE ONE INC | Cable One, Inc. | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 6.713.635 $ | 1,07 | 126.410 | |
| FORTUNA MINING CORP | Fortuna Mining Corporation | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 5.915.000 $ | 0,94 | 700.000 | |
| VERRA MOBILITY CORP | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 1.379.465 $ | 0,22 | 324.580 | |
| Gesamt | 597.528.387 $ | 95,31 | 19.236.437 |