| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 268.583.883 $ | 99,63 | 3.684.533 | |||||||
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 12.188.356 $ | 4,52 | 85.275 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 12.076.711 $ | 4,48 | 40.166 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 10.841.087 $ | 4,02 | 126.353 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 10.742.203 $ | 3,98 | 148.332 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 10.589.940 $ | 3,93 | 149.893 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 10.581.892 $ | 3,93 | 126.502 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 10.157.594 $ | 3,77 | 56.475 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 9.782.425 $ | 3,63 | 67.465 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 8.849.054 $ | 3,28 | 296.054 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 8.755.099 $ | 3,25 | 51.619 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.553.374 $ | 3,17 | 18.785 | |
| QCR Holdings Inc | QCR Holdings Inc | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 8.243.501 $ | 3,06 | 84.679 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 8.209.264 $ | 3,05 | 133.116 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 8.055.126 $ | 2,99 | 50.119 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 7.918.506 $ | 2,94 | 88.199 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 7.552.193 $ | 2,80 | 77.522 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 7.333.537 $ | 2,72 | 238.334 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 7.312.404 $ | 2,71 | 98.285 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 7.037.426 $ | 2,61 | 172.317 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 6.592.832 $ | 2,45 | 113.104 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 6.562.619 $ | 2,43 | 42.471 | |
| Clearfield Inc | Clearfield Inc | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 6.530.852 $ | 2,42 | 164.133 | |
| Alerus Financial Corp | Alerus Financial Corp | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 6.326.269 $ | 2,35 | 203.417 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 5.915.528 $ | 2,19 | 225.956 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 5.805.741 $ | 2,15 | 116.022 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 5.687.401 $ | 2,11 | 129.879 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 5.477.796 $ | 2,03 | 106.200 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.360.859 $ | 1,99 | 6.745 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 4.612.719 $ | 1,71 | 95.088 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 3.982.250 $ | 1,48 | 58.186 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 3.969.277 $ | 1,47 | 7.495 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.878.670 $ | 1,44 | 45.858 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 3.666.299 $ | 1,36 | 51.191 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 3.585.460 $ | 1,33 | 49.564 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 3.558.127 $ | 1,32 | 23.183 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 2.760.749 $ | 1,02 | 31.537 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.543.348 $ | 0,94 | 8.686 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.454.987 $ | 0,91 | 57.969 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.849.005 $ | 0,69 | 13.012 | |
| MGE Energy Inc | MGE Energy Inc | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 1.346.062 $ | 0,50 | 16.508 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.337.341 $ | 0,50 | 8.839 | |
| 268.583.883 $ | 99,63 | 3.684.533 |