| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.034.248 $ | 100,13 | 218.017 | |||||||
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 305.709 $ | 3,81 | 2.960 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 305.537 $ | 3,81 | 22.990 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 299.676 $ | 3,73 | 1.905 | |
| Hagerty Inc | Hagerty Inc | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 299.223 $ | 3,73 | 23.729 | |
| Movado Group Inc | Movado Group Inc | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 297.517 $ | 3,71 | 13.049 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 296.312 $ | 3,69 | 9.056 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 292.089 $ | 3,64 | 2.195 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 286.197 $ | 3,57 | 7.455 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 285.855 $ | 3,56 | 3.009 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 285.331 $ | 3,56 | 6.215 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 283.313 $ | 3,53 | 567 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 281.511 $ | 3,51 | 1.393 | |
| I3 Verticals Inc | I3 Verticals Inc | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 277.625 $ | 3,46 | 12.500 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 266.778 $ | 3,32 | 824 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 258.645 $ | 3,22 | 1.203 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 257.774 $ | 3,21 | 3.867 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 254.673 $ | 3,17 | 2.103 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 251.642 $ | 3,14 | 1.002 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 251.424 $ | 3,13 | 10.922 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 251.132 $ | 3,13 | 4.298 | |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 249.581 $ | 3,11 | 11.386 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 248.700 $ | 3,10 | 6.632 | |
| Stewart Information Services C | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 246.794 $ | 3,08 | 3.660 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 246.133 $ | 3,07 | 10.154 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 245.156 $ | 3,06 | 3.848 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 243.262 $ | 3,03 | 15.072 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 236.689 $ | 2,95 | 19.243 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 227.313 $ | 2,83 | 462 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 209.689 $ | 2,61 | 9.514 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 160.587 $ | 2,00 | 1.985 | |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 108.446 $ | 1,35 | 3.158 | |
| Cannae Holdings Inc | Cannae Holdings Inc | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 23.935 $ | 0,30 | 1.661 | |
| 8.034.248 $ | 100,13 | 218.017 |