| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.640.680 $ | 97,42 | 576.977 | ||||||
| OPENLANE INC | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 1.354.074 $ | 6,39 | 35.540 | |
| M-TRON INDUSTRIES INC | M-Tron Industries, Inc. | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 1.243.424 $ | 5,87 | 13.664 | |
| MYERS INDUSTRIES INC | Myers Industries, Inc. | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 1.030.651 $ | 4,86 | 45.204 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Pursuit Attractions and Hospitality, Inc. | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 996.267 $ | 4,70 | 22.253 | |
| TRIMAS CORP | TriMas Corporation | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 993.821 $ | 4,69 | 24.281 | |
| ARCOSA INC | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 911.459 $ | 4,30 | 7.191 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 884.503 $ | 4,17 | 3.222 | |
| LEGACY HOUSING CORP | Legacy Housing Corporation | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 814.323 $ | 3,84 | 33.916 | |
| JBT MAREL CORP | JBT Marel Corporation | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 778.924 $ | 3,68 | 5.796 | |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries, Inc. | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 768.786 $ | 3,63 | 6.074 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 752.685 $ | 3,55 | 114.564 | |
| JEFFERIES FINANCIAL GROUP INC | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 687.100 $ | 3,24 | 13.033 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 685.193 $ | 3,23 | 20.302 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 656.462 $ | 3,10 | 2.968 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 651.133 $ | 3,07 | 4.642 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 650.422 $ | 3,07 | 7.392 | |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 642.752 $ | 3,03 | 6.546 | |
| ALKAMI TECHNOLOGY INC | Alkami Technology, Inc. | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 641.783 $ | 3,03 | 35.321 | |
| FIRST MERCHANTS CORP | First Merchants Corporation | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 579.272 $ | 2,73 | 14.374 | |
| DAILY JOURNAL CORP (THE) | Daily Journal Corporation | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 578.140 $ | 2,73 | 1.118 | |
| BOWHEAD SPECIALTY HOLDINGS INC | Bowhead Specialty Holdings, Inc. | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 570.467 $ | 2,69 | 21.430 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 562.341 $ | 2,65 | 5.935 | |
| CAL-MAINE FOODS INC | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 529.840 $ | 2,50 | 7.091 | |
| TEREX CORP | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 449.964 $ | 2,12 | 7.734 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 400.596 $ | 1,89 | 5.584 | |
| FLYWIRE CORP | Flywire Corporation | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 396.028 $ | 1,87 | 24.690 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 384.902 $ | 1,82 | 2.881 | |
| TENNANT COMPANY | Tennant Company | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 377.937 $ | 1,78 | 4.389 | |
| PHINIA INC | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 323.642 $ | 1,53 | 4.189 | |
| HOLLEY INC | Holley, Inc. | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 204.507 $ | 0,97 | 74.911 | |
| ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 139.281 $ | 0,66 | 742 | |
| Gesamt | 20.640.680 $ | 97,42 | 576.977 |