| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.707.813.233 $ | 94,80 | 15.829.904 | |||||||
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 115.397.116 $ | 6,41 | 672.399 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 110.968.316 $ | 6,16 | 1.187.589 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 106.971.865 $ | 5,94 | 368.500 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 106.776.368 $ | 5,93 | 426.287 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 99.406.725 $ | 5,52 | 1.063.401 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 94.447.150 $ | 5,24 | 534.294 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 93.309.645 $ | 5,18 | 171.803 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 75.783.667 $ | 4,21 | 472.732 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 74.244.652 $ | 4,12 | 280.010 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 68.503.228 $ | 3,80 | 433.455 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 66.458.975 $ | 3,69 | 90.015 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 61.137.297 $ | 3,39 | 1.071.832 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 60.280.112 $ | 3,35 | 712.110 | |
| Kadant Inc | Kadant Inc COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 58.379.372 $ | 3,24 | 199.690 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 57.166.269 $ | 3,17 | 1.002.917 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 55.852.178 $ | 3,10 | 2.266.728 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 54.050.949 $ | 3,00 | 586.745 | |
| BancFirst Corp. | BancFirst Corp. COM | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 51.950.777 $ | 2,88 | 478.809 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 48.562.640 $ | 2,70 | 240.017 | |
| Corvel Corp | Corvel Corp COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 48.248.791 $ | 2,68 | 882.869 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 45.349.266 $ | 2,52 | 534.338 | |
| Hawkins Inc | Hawkins Inc COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 44.162.918 $ | 2,45 | 287.519 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc. CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 37.168.273 $ | 2,06 | 1.021.387 | |
| LCI Industries | LCI Industries COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 36.650.500 $ | 2,03 | 298.020 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 26.409.144 $ | 1,47 | 198.386 | |
| Kforce Inc | Kforce Inc COM | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 10.177.040 $ | 0,56 | 348.052 | |
| 1.707.813.233 $ | 94,80 | 15.829.904 |