| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.075.117 $ | 99,79 | 940.455 | |||||||
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 4.170.065 $ | 12,58 | 96.574 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 2.984.174 $ | 9,00 | 17.555 | |
| Vita Coco Co., Inc. (The) | Vita Coco Co., Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.696.716 $ | 8,14 | 35.894 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.327.603 $ | 7,02 | 31.151 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.750.117 $ | 5,28 | 33.917 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 1.710.160 $ | 5,16 | 33.304 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.607.723 $ | 4,85 | 21.005 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 1.412.718 $ | 4,26 | 20.013 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.363.269 $ | 4,11 | 14.446 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.321.491 $ | 3,99 | 172.970 | |
| Central Garden & Pet Co. | Central Garden & Pet Co., Class A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 1.437.164 $ | 4,34 | 41.387 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 1.190.621 $ | 3,59 | 5.954 | |
| Universal Corp. | Universal Corp. | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 1.058.304 $ | 3,19 | 20.403 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 970.361 $ | 2,93 | 44.779 | |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 947.618 $ | 2,86 | 12.449 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 908.777 $ | 2,74 | 49.878 | |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 867.459 $ | 2,62 | 26.990 | |
| Simply Good Foods Co. (The) | Simply Good Foods Co. (The) | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 803.013 $ | 2,42 | 69.706 | |
| National Beverage Corp. | National Beverage Corp. | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 708.765 $ | 2,14 | 19.161 | |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 683.515 $ | 2,06 | 80.319 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 669.667 $ | 2,02 | 38.223 | |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 624.478 $ | 1,88 | 16.560 | |
| John B. Sanfilippo & Son, Inc. | John B. Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 557.255 $ | 1,68 | 7.439 | |
| Vital Farms, Inc. | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 304.084 $ | 0,92 | 30.378 | |
| 33.075.117 $ | 99,79 | 940.455 |