| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.721.820 $ | 95,79 | 776.406 | |||||||
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.967.608 $ | 5,96 | 5.464 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.833.338 $ | 5,69 | 25.498 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.320.181 $ | 4,66 | 16.155 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.236.786 $ | 4,49 | 8.930 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.236.501 $ | 4,49 | 13.571 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.054.686 $ | 4,12 | 5.648 | |
| Cheesecake Factory Inc | Cheesecake Factory Inc COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 1.977.789 $ | 3,97 | 36.124 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 1.968.071 $ | 3,95 | 26.506 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.939.532 $ | 3,89 | 15.168 | |
| WD-40 Co. | WD-40 Co. COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 1.875.024 $ | 3,76 | 9.194 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.714.563 $ | 3,44 | 28.928 | |
| H B Fuller Company | H B Fuller Company COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.667.272 $ | 3,35 | 27.031 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.600.589 $ | 3,21 | 50.333 | |
| Hillman Solutions Corp | Hillman Solutions Corp COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.599.720 $ | 3,21 | 192.274 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.533.774 $ | 3,08 | 5.886 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.497.295 $ | 3,01 | 9.340 | |
| Stock Yards Bancorp Inc. | Stock Yards Bancorp Inc. COM | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 1.447.508 $ | 2,91 | 21.836 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.404.375 $ | 2,82 | 5.582 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.375.159 $ | 2,76 | 10.331 | |
| Evertec Inc | Evertec Inc COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 1.361.417 $ | 2,73 | 48.243 | |
| Brady Corp | Brady Corp CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 1.344.035 $ | 2,70 | 16.544 | |
| ALLIANCE LAUNDRY HOLDINGS INC | Alliance Laundry Holdings Inc. COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 1.338.311 $ | 2,69 | 64.528 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 1.333.113 $ | 2,68 | 45.267 | |
| Thor Industries Inc. | Thor Industries Inc. COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.319.383 $ | 2,65 | 16.515 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.209.605 $ | 2,43 | 11.687 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.129.620 $ | 2,27 | 19.804 | |
| National Beverage Corp. | National Beverage Corp. COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 1.046.111 $ | 2,10 | 31.088 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 828.130 $ | 1,66 | 5.240 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 562.324 $ | 1,13 | 3.691 | |
| 47.721.820 $ | 95,79 | 776.406 |