| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 47.756.990 $ | 95,40 | 576.937 | ||||||
| EXTREME NETWORKS, INC. | EXTREME NETWORKS INC COMMON STOCK | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 3.494.439 $ | 6,98 | 107.953 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC COMMON STOCK | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.051.959 $ | 6,10 | 10.423 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.813.438 $ | 5,62 | 66.433 |
| BOOT BARN HOLDINGS, INC. | BOOT BARN HOLDINGS INC COMMON STOCK | EC | US0994061002 | Long | Börsenkurs (Stufe 1) | 2.747.744 $ | 5,49 | 16.727 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.723.954 $ | 5,44 | 49.871 | |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.706.205 $ | 5,41 | 5.022 | |
| CRANE NXT, CO. | CRANE NXT CO COMMON STOCK | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 2.533.494 $ | 5,06 | 49.521 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA-PACIFIC CORP COMMON STOCK | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 2.494.309 $ | 4,98 | 31.710 | |
| Live Oak Bancshares, Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 2.289.940 $ | 4,57 | 56.071 | |
| U. S. PHYSICAL THERAPY, INC. | U.S. PHYSICAL THERAPY INC COMMON STOCK | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.286.975 $ | 4,57 | 33.299 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 2.052.975 $ | 4,10 | 17.151 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES COMMON STOCK | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.027.376 $ | 4,05 | 3.510 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.953.899 $ | 3,90 | 11.192 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.919.042 $ | 3,83 | 4.605 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.716.367 $ | 3,43 | 11.183 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES COMMON STOCK | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.615.109 $ | 3,23 | 10.068 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.587.524 $ | 3,17 | 11.592 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.549.447 $ | 3,10 | 16.398 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.336.969 $ | 2,67 | 5.007 | |
| THE BOSTON BEER COMPANY, INC. | BOSTON BEER COMPANY INC-A COMMON STOCK | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 1.316.395 $ | 2,63 | 7.436 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.290.783 $ | 2,58 | 21.745 | |
| INGEVITY CORPORATION | INGEVITY CORP COMMON STOCK | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.166.644 $ | 2,33 | 15.624 | |
| THOR INDUSTRIES, INC. | THOR INDUSTRIES INC COMMON STOCK | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.082.003 $ | 2,16 | 14.396 | |
| Gesamt | 47.756.990 $ | 95,40 | 576.937 |