| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 233.271.353 $ | 97,15 | 3.437.798 | |||||||
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 16.181.754 $ | 6,74 | 261.629 | |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 14.373.539 $ | 5,99 | 29.098 | |
| BOOT BARN HOLDINGS, INC. | BOOT BARN HOLDINGS INC COMMON STOCK | EC | US0994061002 | Long | Börsenkurs (Stufe 1) | 13.495.417 $ | 5,62 | 92.207 | |
| Live Oak Bancshares, Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 12.613.229 $ | 5,25 | 381.410 | |
| EXTREME NETWORKS, INC. | EXTREME NETWORKS INC COMMON STOCK | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 12.344.156 $ | 5,14 | 818.578 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA-PACIFIC CORP COMMON STOCK | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 12.118.477 $ | 5,05 | 166.577 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 11.723.247 $ | 4,88 | 113.126 | |
| DORMAN PRODUCTS, INC. | DORMAN PRODUCTS INC COMMON STOCK | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 11.606.397 $ | 4,83 | 111.215 | |
| U. S. PHYSICAL THERAPY, INC. | U.S. PHYSICAL THERAPY INC COMMON STOCK | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 11.351.193 $ | 4,73 | 151.430 | |
| CRANE NXT, CO. | CRANE NXT CO COMMON STOCK | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 10.946.717 $ | 4,56 | 269.690 | |
| ENERPAC TOOL GROUP CORP. | ENERPAC TOOL GROUP COMMON STOCK | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 10.933.086 $ | 4,55 | 299.783 | |
| CSW INDUSTRIALS, INC. | CSW INDUSTRIALS INC COMMON STOCK | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 10.378.641 $ | 4,32 | 39.829 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 10.274.656 $ | 4,28 | 88.674 | |
| BELDEN INC. | BELDEN INC COMMON STOCK | EC | US0774541066 | Long | Börsenkurs (Stufe 1) | 10.072.084 $ | 4,19 | 87.713 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES COMMON STOCK | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 9.673.925 $ | 4,03 | 58.701 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 9.649.605 $ | 4,02 | 58.857 | |
| STEPAN COMPANY | STEPAN CO COMMON STOCK | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 8.617.951 $ | 3,59 | 172.428 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 8.002.233 $ | 3,33 | 36.926 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | US0079731008 | Long | Börsenkurs (Stufe 1) | 6.829.834 $ | 2,84 | 21.164 | |
| THE BOSTON BEER COMPANY, INC. | BOSTON BEER COMPANY INC-A COMMON STOCK | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 6.463.411 $ | 2,69 | 28.053 | |
| INGEVITY CORPORATION | INGEVITY CORP COMMON STOCK | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 6.085.464 $ | 2,53 | 85.434 | |
| KADANT INC. | KADANT INC COMMON STOCK | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 5.946.399 $ | 2,48 | 20.340 | |
| THOR INDUSTRIES, INC. | THOR INDUSTRIES INC COMMON STOCK | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 3.589.937 $ | 1,50 | 44.936 | |
| 233.271.353 $ | 97,15 | 3.437.798 |