| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.009.617 $ | 63,46 | 2.458.922 | |||||||
| Helmerich & Payne Inc | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 6.184.045 $ | 3,63 | 171.636 | |
| Sanfilippo(John B) | John B Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 6.084.611 $ | 3,57 | 76.700 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 5.723.261 $ | 3,36 | 171.973 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 5.693.476 $ | 3,35 | 96.060 | |
| Cactus Inc | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 5.462.851 $ | 3,21 | 115.323 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 5.425.744 $ | 3,19 | 256.173 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 5.112.094 $ | 3,00 | 96.875 | |
| American States Water Co. | American States Water Company | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 5.006.951 $ | 2,94 | 66.212 | |
| Brady Corp | Brady Corporation | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 4.352.514 $ | 2,56 | 53.576 | |
| Camden National Corp. | Camden National Corporation | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 4.170.760 $ | 2,45 | 87.898 | |
| BEL Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 4.161.540 $ | 2,45 | 21.020 | |
| Kennametal Inc | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 4.100.755 $ | 2,41 | 113.500 | |
| Stepan Co | Stepan Company | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 4.061.725 $ | 2,39 | 81.267 | |
| Addus Homecare Corp | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 4.007.564 $ | 2,35 | 42.793 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 3.921.832 $ | 2,30 | 23.773 | |
| QCR Holdings Inc. | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 3.851.402 $ | 2,26 | 45.072 | |
| Cohu Inc | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 3.836.043 $ | 2,25 | 125.279 | |
| Heartland Express Inc. | Heartland Express, Inc. | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 3.603.350 $ | 2,12 | 346.476 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 3.584.017 $ | 2,11 | 11.106 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 3.579.824 $ | 2,10 | 195.940 | |
| 1st Source Corporation | 1st Source Corporation | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 3.561.339 $ | 2,09 | 51.457 | |
| AAR Corp. | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 3.192.729 $ | 1,88 | 29.168 | |
| Innovex International Inc. | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 3.184.895 $ | 1,87 | 130.582 | |
| Quaker Houghton | Quaker Chemical Corporation | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 3.123.018 $ | 1,83 | 25.139 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 3.023.276 $ | 1,78 | 23.924 | |
| 108.009.617 $ | 63,46 | 2.458.922 |