| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 235.603.943 $ | 96,41 | 4.660.294 | |||||||
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. COM USD1 | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 15.336.978 $ | 6,28 | 6.981 | |
| Matson Inc | Matson Inc COM NPV | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 11.116.935 $ | 4,55 | 67.811 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp COM USD0.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 10.984.554 $ | 4,50 | 117.507 | |
| Moelis & Co. | Moelis & Co. COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 10.713.093 $ | 4,38 | 187.949 | |
| Landstar System Inc. | Landstar System Inc. COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 9.830.530 $ | 4,02 | 61.322 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM USD0.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 9.686.931 $ | 3,96 | 236.209 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 8.989.555 $ | 3,68 | 397.592 | |
| Newmarket Corporation | Newmarket Corporation COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 8.697.692 $ | 3,56 | 13.570 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. USD0.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 8.680.076 $ | 3,55 | 285.905 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 8.495.612 $ | 3,48 | 237.706 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 8.434.837 $ | 3,45 | 237.802 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM STK USD0.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 8.394.253 $ | 3,44 | 50.936 | |
| Murphy USA Inc. | Murphy USA Inc. COM USD0.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 8.217.685 $ | 3,36 | 16.636 | |
| Pricesmart Inc | Pricesmart Inc COM USD0.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 8.176.063 $ | 3,35 | 54.326 | |
| Hawkins Inc | Hawkins Inc COM USD0.05 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 7.820.544 $ | 3,20 | 50.915 | |
| CTS Corporation | CTS Corporation COM NPV | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 7.409.295 $ | 3,03 | 155.136 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 7.302.715 $ | 2,99 | 42.127 | |
| Graham Holdings Co | Graham Holdings Co COM USD1 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 7.300.380 $ | 2,99 | 6.905 | |
| Unifirst Corp | Unifirst Corp COM USD0.10 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 7.211.576 $ | 2,95 | 28.664 | |
| Atkore Inc | Atkore Inc COM USD0.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 6.928.111 $ | 2,84 | 117.605 | |
| Revolve Group Inc | Revolve Group Inc COM USD0.001 CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 6.683.923 $ | 2,74 | 295.618 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 6.383.382 $ | 2,61 | 1.063.897 | |
| Eplus Inc | Eplus Inc COM USD0.01 | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 5.946.255 $ | 2,43 | 79.020 | |
| Haemonetics Corp | Haemonetics Corp COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 5.878.573 $ | 2,41 | 104.304 | |
| Marzetti Co. | Marzetti Co. COM NPV | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 5.652.855 $ | 2,31 | 40.865 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. COM USD0.01 CL'A' | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 5.292.295 $ | 2,17 | 66.704 | |
| Interparfums Inc | Interparfums Inc COM USD0.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 5.010.916 $ | 2,05 | 55.162 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. COM STK USD0.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.293.685 $ | 1,76 | 74.221 | |
| Qualys Inc | Qualys Inc COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 3.839.133 $ | 1,57 | 43.701 | |
| Marten Transport Ltd. | Marten Transport Ltd. COM USD0.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 3.397.309 $ | 1,39 | 258.744 | |
| Enovis Corporation | Enovis Corporation COM | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 2.878.785 $ | 1,18 | 126.540 | |
| Tredegar Corp. | Tredegar Corp. COM NPV | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 619.416 $ | 0,25 | 77.914 | |
| 235.603.943 $ | 96,41 | 4.660.294 |