| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 243.730.592 $ | 96,42 | 4.281.063 | ||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 13.197.127 $ | 5,22 | 6.365 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COM USD0.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 12.702.030 $ | 5,03 | 107.163 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 11.564.608 $ | 4,58 | 55.919 | |
| MOELIS & COMPANY | MOELIS & COMPANY COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 11.209.194 $ | 4,43 | 171.342 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM USD0.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 10.834.126 $ | 4,29 | 215.433 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 10.142.342 $ | 4,01 | 362.615 | |
| NEWMARKET CORP | NEWMARKET CORP COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 9.790.013 $ | 3,87 | 12.373 | |
| PRICESMART INC | PRICESMART INC COM USD0.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 9.675.972 $ | 3,83 | 49.534 | |
| MATSON INC | MATSON INC COM NPV | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 9.481.553 $ | 3,75 | 49.324 | |
| CTS CORP | CTS CORP COM NPV | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 9.223.538 $ | 3,65 | 141.487 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 9.172.343 $ | 3,63 | 216.789 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 8.225.206 $ | 3,25 | 38.414 | |
| ATKORE INC | ATKORE INC COM USD0.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 8.155.138 $ | 3,23 | 107.248 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC USD0.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 7.783.417 $ | 3,08 | 260.751 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 7.444.130 $ | 2,94 | 46.404 | |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO COM USD1 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 7.170.400 $ | 2,84 | 6.282 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 7.131.150 $ | 2,82 | 95.082 | |
| UNIFIRST CORP | UNIFIRST CORP COM USD0.10 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 6.908.753 $ | 2,73 | 26.124 | |
| HAWKINS INC | HAWKINS INC COM USD0.05 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 6.588.040 $ | 2,61 | 46.362 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 6.289.549 $ | 2,49 | 216.881 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC COM USD0.001 CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 6.171.579 $ | 2,44 | 269.619 | |
| EPLUS INC | EPLUS INC COM USD0.01 | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 5.998.303 $ | 2,37 | 72.069 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC COM USD0.01 CL'A' | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 5.898.006 $ | 2,33 | 60.823 | |
| MURPHY USA INC | MURPHY USA INC COM USD0.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 5.765.909 $ | 2,28 | 10.700 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM NPV | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 5.636.730 $ | 2,23 | 46.573 | |
| INTERPARFUMS INC | INTERPARFUMS INC COM USD0.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 5.627.229 $ | 2,23 | 50.306 | |
| QUALYS INC | QUALYS INC COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 5.476.502 $ | 2,17 | 39.832 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 5.014.674 $ | 1,98 | 971.836 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM NPV | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 4.254.172 $ | 1,68 | 37.265 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM STK USD0.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.149.890 $ | 1,64 | 67.687 | |
| MARTEN TRANSPORT LTD | MARTEN TRANSPORT LTD COM USD0.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 4.094.357 $ | 1,62 | 235.986 | |
| ENOVIS CORP | ENOVIS CORP COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 2.388.904 $ | 0,95 | 115.406 | |
| TREDEGAR CORP | TREDEGAR CORP COM NPV | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 565.709 $ | 0,22 | 71.069 | |
| Gesamt | 243.730.592 $ | 96,42 | 4.281.063 |