| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.721.724 $ | 93,46 | 582.250 | |||||||
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.084.521 $ | 6,75 | 49.871 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.691.865 $ | 5,89 | 66.433 |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.545.427 $ | 5,57 | 5.153 | |
| BOOT BARN HOLDINGS, INC. | BOOT BARN HOLDINGS INC COMMON STOCK | EC | US0994061002 | Long | Börsenkurs (Stufe 1) | 2.448.164 $ | 5,36 | 16.727 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC COMMON STOCK | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.371.697 $ | 5,19 | 12.142 | |
| U. S. PHYSICAL THERAPY, INC. | U.S. PHYSICAL THERAPY INC COMMON STOCK | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.101.654 $ | 4,60 | 28.037 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA-PACIFIC CORP COMMON STOCK | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 2.085.524 $ | 4,56 | 28.667 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.883.468 $ | 4,12 | 11.592 | |
| CRANE NXT, CO. | CRANE NXT CO COMMON STOCK | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.877.775 $ | 4,11 | 46.262 | |
| EXTREME NETWORKS, INC. | EXTREME NETWORKS INC COMMON STOCK | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 1.866.572 $ | 4,08 | 123.778 | |
| BELDEN INC. | BELDEN INC COMMON STOCK | EC | US0774541066 | Long | Börsenkurs (Stufe 1) | 1.861.968 $ | 4,07 | 16.215 | |
| Live Oak Bancshares, Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 1.854.268 $ | 4,06 | 56.071 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.699.325 $ | 3,72 | 16.398 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.675.253 $ | 3,67 | 4.605 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.669.831 $ | 3,65 | 10.185 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES COMMON STOCK | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.650.224 $ | 3,61 | 4.130 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES COMMON STOCK | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.526.213 $ | 3,34 | 9.261 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.523.038 $ | 3,33 | 7.028 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 1.501.096 $ | 3,28 | 12.955 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.134.989 $ | 2,48 | 7.710 | |
| INGEVITY CORPORATION | INGEVITY CORP COMMON STOCK | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.112.898 $ | 2,43 | 15.624 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.104.646 $ | 2,42 | 21.745 | |
| THE BOSTON BEER COMPANY, INC. | BOSTON BEER COMPANY INC-A COMMON STOCK | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 795.571 $ | 1,74 | 3.453 | |
| THOR INDUSTRIES, INC. | THOR INDUSTRIES INC COMMON STOCK | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 655.737 $ | 1,43 | 8.208 | |
| 42.721.724 $ | 93,46 | 582.250 |