| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.729.818.660 $ | 94,27 | 14.684.804 | ||||||
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 136.224.600 $ | 7,42 | 348.000 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 132.183.381 $ | 7,20 | 631.399 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 114.962.366 $ | 6,26 | 969.901 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 110.493.265 $ | 6,02 | 388.787 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 107.686.996 $ | 5,87 | 1.105.389 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 103.888.810 $ | 5,66 | 161.303 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 91.664.810 $ | 5,00 | 443.232 | |
| FTI CONSULTING INC | FTI CONSULTING INC COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 73.878.264 $ | 4,03 | 495.794 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 71.797.068 $ | 3,91 | 86.515 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 62.459.630 $ | 3,40 | 2.131.728 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 62.339.830 $ | 3,40 | 952.917 | |
| KADANT INC | KADANT INC COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 61.491.669 $ | 3,35 | 195.690 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 59.990.538 $ | 3,27 | 261.010 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 57.406.116 $ | 3,13 | 971.832 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 52.679.352 $ | 2,87 | 382.455 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 51.649.947 $ | 2,81 | 683.110 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 51.426.441 $ | 2,80 | 566.745 | |
| CORVEL CORP | CORVEL CORP COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 49.257.570 $ | 2,68 | 787.869 | |
| BANCFIRST CORP | BANCFIRST CORP COM | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 48.042.499 $ | 2,62 | 432.309 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 46.550.993 $ | 2,54 | 216.617 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 44.107.412 $ | 2,40 | 491.338 | |
| HAWKINS INC | HAWKINS INC COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 37.303.950 $ | 2,03 | 262.519 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 32.575.153 $ | 1,78 | 943.387 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 30.230.858 $ | 1,65 | 285.520 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 24.979.501 $ | 1,36 | 179.386 | |
| KFORCE INC | KFORCE INC COM | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 14.547.640 $ | 0,79 | 310.052 | |
| Gesamt | 1.729.818.660 $ | 94,27 | 14.684.804 |