| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 586.290.117 $ | 97,52 | 9.548.613 | |||||||
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 35.639.534 $ | 5,93 | 65.620 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 34.206.070 $ | 5,69 | 307.830 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 27.941.271 $ | 4,65 | 194.550 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 27.523.083 $ | 4,58 | 167.009 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 27.201.126 $ | 4,52 | 108.596 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 25.604.995 $ | 4,26 | 70.384 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 25.531.754 $ | 4,25 | 343.862 | |
| Cheesecake Factory Inc | Cheesecake Factory Inc COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 23.541.898 $ | 3,92 | 429.989 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 23.403.535 $ | 3,89 | 183.026 | |
| WD-40 Co. | WD-40 Co. COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 23.270.982 $ | 3,87 | 114.107 | |
| H B Fuller Company | H B Fuller Company COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 21.979.298 $ | 3,66 | 356.344 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 21.863.873 $ | 3,64 | 368.886 | |
| Hillman Solutions Corp | Hillman Solutions Corp COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 19.599.466 $ | 3,26 | 2.355.705 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 19.219.030 $ | 3,20 | 604.372 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 18.295.322 $ | 3,04 | 70.210 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 17.697.262 $ | 2,94 | 110.394 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 17.633.394 $ | 2,93 | 598.757 | |
| Stock Yards Bancorp Inc. | Stock Yards Bancorp Inc. COM | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 17.420.548 $ | 2,90 | 262.793 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 16.954.650 $ | 2,82 | 67.390 | |
| Brady Corp | Brady Corp CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 16.527.059 $ | 2,75 | 203.435 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 16.521.214 $ | 2,75 | 124.117 | |
| Evertec Inc | Evertec Inc COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 16.278.058 $ | 2,71 | 576.827 | |
| ALLIANCE LAUNDRY HOLDINGS INC | Alliance Laundry Holdings Inc. COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 16.156.398 $ | 2,69 | 778.997 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 16.096.113 $ | 2,68 | 155.518 | |
| Thor Industries Inc. | Thor Industries Inc. COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 16.019.782 $ | 2,66 | 200.523 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 13.996.589 $ | 2,33 | 245.382 | |
| National Beverage Corp. | National Beverage Corp. COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 12.461.705 $ | 2,07 | 370.333 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 10.845.179 $ | 1,80 | 68.623 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 6.860.930 $ | 1,14 | 45.034 | |
| 586.290.117 $ | 97,52 | 9.548.613 |