| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 100.961.526 $ | 60,63 | 2.337.212 | |||||
| Kirby Corp | Kirby Corporation | EC | 497266106 | Long | 8.446.783 $ | 5,07 | 63.567 |
| Worthington Enterprises Inc | Worthington Enterprises, Inc. | EC | 981811102 | Long | 7.052.821 $ | 4,24 | 135.267 |
| Criteo S.A | Criteo S.A. | EC | 226718104 | Long | 6.756.526 $ | 4,06 | 376.828 |
| Murphy USA Inc. | Murphy USA, Inc. | EC | 626755102 | Long | 5.234.600 $ | 3,14 | 10.597 |
| Wix.com Limited | Wix.com Ltd. | EC | M98068105 | Long | 5.129.667 $ | 3,08 | 56.952 |
| HUB Group Inc | Hub Group, Inc. | EC | 443320106 | Long | 4.906.377 $ | 2,95 | 136.137 |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | 4.514.589 $ | 2,71 | 22.313 |
| AXIS Capital Holdings Limited | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | 4.311.548 $ | 2,59 | 42.516 |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | 4.013.885 $ | 2,41 | 94.002 |
| Sun Country Airlines Holdings Inc. | Sun Country Airlines Holdings, Inc. | EC | 866683105 | Long | 3.773.631 $ | 2,27 | 228.428 |
| Gildan Activewear Inc. | Gildan Activewear, Inc. | EC | 375916103 | Long | 3.646.633 $ | 2,19 | 65.528 |
| Movado Group Inc | Movado Group, Inc. | EC | 624580106 | Long | 3.613.208 $ | 2,17 | 147.961 |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | 3.599.455 $ | 2,16 | 14.451 |
| The Greenbrier Companies, Inc. | Greenbrier Companies, Inc. (The) | EC | 393657101 | Long | 3.556.823 $ | 2,14 | 67.556 |
| Cactus Inc | Cactus, Inc. | EC | 127203107 | Long | 3.280.325 $ | 1,97 | 69.249 |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | 3.192.258 $ | 1,92 | 94.782 |
| Performance Food Group Co. | Performance Food Group Company | EC | 71377A103 | Long | 3.159.055 $ | 1,90 | 36.879 |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | 3.050.715 $ | 1,83 | 71.883 |
| Henry Jack & Associates Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | 3.024.886 $ | 1,82 | 19.140 |
| Bruker Corporation | Bruker Corporation | EC | 116794108 | Long | 3.001.139 $ | 1,80 | 83.088 |
| Limbach Holdings Inc. | Limbach Holdings, Inc. | EC | 53263P105 | Long | 2.941.080 $ | 1,77 | 37.682 |
| Carlisle Companies Inc. | Carlisle Companies, Inc. | EC | 142339100 | Long | 2.717.669 $ | 1,63 | 8.146 |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | G0585R106 | Long | 2.700.655 $ | 1,62 | 33.145 |
| Interparfums Inc | Interparfums, Inc. | EC | 458334109 | Long | 2.682.233 $ | 1,61 | 29.527 |
| Proficient Auto Logistics Inc | Proficient Auto Logistics, Inc. | EC | 74317M104 | Long | 2.654.967 $ | 1,59 | 391.588 |
| 100.961.526 $ | 60,63 | 2.337.212 |