| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.118.920 $ | 95,25 | 3.875.625 | |||||||
| 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 | |
| Mission Produce Inc | Mission Produce, Inc. | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 2.918.689 $ | 1,71 | 212.114 | |
| Employers Holdings Inc. | Employers Holdings, Inc. | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 2.908.228 $ | 1,71 | 70.691 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.782.267 $ | 1,63 | 76.039 | |
| Minerals Technologies Inc. | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 2.702.336 $ | 1,59 | 38.104 | |
| S&T Bancorp Inc | S&T Bancorp, Inc. | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 2.371.217 $ | 1,39 | 56.687 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 2.368.152 $ | 1,39 | 131.564 | |
| PROG Holdings Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 2.336.341 $ | 1,37 | 81.434 | |
| Safety Insurance Group Inc. | Safety Insurance Group, Inc. | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 2.300.945 $ | 1,35 | 31.676 | |
| Fulton Financial Corporation | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 2.279.361 $ | 1,34 | 112.063 | |
| First Financial Corp. | First Financial Corporation | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 2.131.104 $ | 1,25 | 33.720 | |
| ESCO Technologies Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.039.651 $ | 1,20 | 7.249 | |
| Independent Bank Corp. | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.990.809 $ | 1,17 | 26.470 | |
| Rush Enterprises Inc. | Rush Enterprises, Inc. | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.972.855 $ | 1,16 | 29.842 | |
| Sonoco Products Company | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.913.704 $ | 1,12 | 35.380 | |
| CSG Systems International Inc. | CSG Systems International, Inc. | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 1.912.964 $ | 1,12 | 23.930 | |
| Marzetti Co. | Marzetti Company (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.817.795 $ | 1,07 | 13.141 | |
| J&J Snack Foods Corp | J & J Snack Foods Corporation | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 1.816.314 $ | 1,07 | 22.913 | |
| Littelfuse Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.772.764 $ | 1,04 | 5.224 | |
| Johnson Outdoors Inc. | Johnson Outdoors, Inc. | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 1.725.149 $ | 1,01 | 37.092 | |
| Werner Enterprises Inc. | Werner Enterprises, Inc. | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 1.723.338 $ | 1,01 | 58.597 | |
| Douglas Dynamics Inc. | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 1.305.758 $ | 0,77 | 31.023 | |
| Madden(Steven)Ltd. | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.229.566 $ | 0,72 | 36.249 | |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group, Inc. | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 1.102.645 $ | 0,65 | 6.407 | |
| Healthcare Services Group Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 1.094.765 $ | 0,64 | 59.017 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 1.000.391 $ | 0,59 | 20.064 | |
| Simmons First National Corp | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 897.656 $ | 0,53 | 46.152 | |
| Synaptics Incorporated | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 773.172 $ | 0,45 | 11.039 | |
| Great Southern Bancorp Inc. | Great Southern Bancorp, Inc. | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 762.674 $ | 0,45 | 12.081 | |
| Astec Industries Inc. | Astec Industries, Inc. | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 508.357 $ | 0,30 | 9.442 | |
| Atkore Inc | Atkore, Inc. | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 461.383 $ | 0,27 | 7.832 | |
| Leggett & Platt Inc. | Leggett & Platt, Inc. | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 460.991 $ | 0,27 | 46.659 | |
| Winnebago Industries Inc. | Winnebago Industries, Inc. | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 428.468 $ | 0,25 | 13.826 | |
| World Kinect Corporation | World Kinect Corporation | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 299.495 $ | 0,18 | 12.982 | |
| 162.118.920 $ | 95,25 | 3.875.625 |