| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.236.567 $ | 101,20 | 2.389.620 | |||||||
| Park Aerospace Corporation | Park Aerospace Corporation COM USD0.10 | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 2.094.422 $ | 5,14 | 153.101 | |
| Netgear Inc | Netgear Inc COM USD0.001 | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 1.871.863 $ | 4,59 | 122.344 | |
| Dril Quip Inc | Dril Quip Inc COM USD0.01 | EC | 262037104 | Long | Börsenkurs (Stufe 1) | 1.819.991 $ | 4,47 | 97.849 | |
| Moog Inc. | Moog Inc. CLASS'A'L/VTG COM USD1 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.817.882 $ | 4,46 | 10.866 | |
| Graham Corp | Graham Corp COM STK USD0.10 | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 1.802.972 $ | 4,42 | 64.026 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co COM USD0.01 | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.762.050 $ | 4,32 | 43.843 | |
| Kennametal Inc | Kennametal Inc CAP USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 1.701.189 $ | 4,17 | 72.268 | |
| Arlo Technologies Inc | Arlo Technologies Inc COM USD0.001 | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 1.696.556 $ | 4,16 | 130.104 | |
| Embraer S.A. | Embraer S.A. SPON ADS EACH REP 4 ORD SHS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.588.222 $ | 3,90 | 61.559 | |
| Utah Medical Products Inc. | Utah Medical Products Inc. COM USD0.01 | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 1.320.366 $ | 3,24 | 19.763 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation COM USD0.0001 CL'A' | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 1.306.249 $ | 3,21 | 77.892 | |
| Ingles Markets, Incorporated | Ingles Markets, Incorporated CLASS'A'COM USD0.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.301.051 $ | 3,19 | 18.963 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.134.028 $ | 2,78 | 16.471 | |
| Healthcare Services Group Inc. | Healthcare Services Group Inc. COM USD0.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 1.074.187 $ | 2,64 | 101.530 | |
| World Kinect Corporation | World Kinect Corporation COM USD0.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 1.060.870 $ | 2,60 | 41.119 | |
| American Outdoor Brands Inc | American Outdoor Brands Inc COM | EC | 02875D109 | Long | Börsenkurs (Stufe 1) | 1.014.795 $ | 2,49 | 112.755 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM NPV | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 976.521 $ | 2,40 | 67.673 | |
| Orion Group Holdings Inc | Orion Group Holdings Inc COM STK USD0.01 | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 921.243 $ | 2,26 | 96.871 | |
| Hanesbrands Inc. | Hanesbrands Inc. COM USD0.01 | EC | 410345102 | Long | Börsenkurs (Stufe 1) | 853.092 $ | 2,09 | 173.041 | |
| National Presto Industries Inc. | National Presto Industries Inc. COM USD1 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 836.648 $ | 2,05 | 11.136 | |
| Foster(Lb)& Co | Foster(Lb)& Co CLASS'A'USD0.01 | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 831.210 $ | 2,04 | 38.625 | |
| Equity Commonwealth | Equity Commonwealth USD0.01( BNF INT) | EC | 294628102 | Long | Börsenkurs (Stufe 1) | 822.696 $ | 2,02 | 42.407 | |
| Crawford & Co | Crawford & Co 'A'COM USD1 | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 820.135 $ | 2,01 | 94.923 | |
| Solarwinds Corporation | Solarwinds Corporation COM NEW | EC | 83417Q204 | Long | Börsenkurs (Stufe 1) | 717.252 $ | 1,76 | 59.523 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust TRUST UNITS | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 634.885 $ | 1,56 | 34.249 | |
| Spire Inc | Spire Inc COM USD1 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 633.596 $ | 1,55 | 10.433 | |
| Buzzi S.p.A. | Buzzi S.p.A. UNSPONSORD ADR | EC | 12429U101 | Long | Modellwert (Stufe 2) | 625.616 $ | 1,54 | 31.066 | |
| National Bankshare | National Bankshare COM USD1.25 | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 623.885 $ | 1,53 | 22.061 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CLASS'A'COM NPV | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 598.877 $ | 1,47 | 9.205 | |
| Sealed Air Corp. | Sealed Air Corp. COM USD0.10 | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 587.568 $ | 1,44 | 16.889 | |
| Hurco Cos Inc | Hurco Cos Inc COM NPV | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 581.101 $ | 1,43 | 38.080 | |
| Flowserve Corporation | Flowserve Corporation COM USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 550.360 $ | 1,35 | 11.442 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM USD0.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 492.992 $ | 1,21 | 65.297 | |
| Resources Connection Inc. | Resources Connection Inc. COM USD0.01 | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 430.394 $ | 1,06 | 38.985 | |
| Eagle Bancorp Montana Inc | Eagle Bancorp Montana Inc COM USD0.01 | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 425.317 $ | 1,04 | 32.051 | |
| Dorel Industries Inc. | Dorel Industries Inc. CLASS'B'SUB VTG NPV | EC | 25822C205 | Long | Börsenkurs (Stufe 1) | 423.960 $ | 1,04 | 83.453 | |
| Northwest Natural Holding Company | Northwest Natural Holding Company COM NPV | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 418.948 $ | 1,03 | 11.602 | |
| Avadel Pharmaceuticals PLC | Avadel Pharmaceuticals PLC COM SHS | EC | G29687103 | Long | Börsenkurs (Stufe 1) | 418.608 $ | 1,03 | 29.773 | |
| Mercury General Corporation | Mercury General Corporation COM NPV | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 416.830 $ | 1,02 | 7.844 | |
| Avista Corporation | Avista Corporation COM NPV | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 412.655 $ | 1,01 | 11.923 | |
| Unifirst Corp | Unifirst Corp COM USD0.10 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 401.209 $ | 0,98 | 2.339 | |
| Ribbon Communications Inc. | Ribbon Communications Inc. COM USD0.0001 | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 372.879 $ | 0,92 | 113.337 | |
| Lensar Inc | Lensar Inc COM | EC | 52634L108 | Long | Börsenkurs (Stufe 1) | 305.595 $ | 0,75 | 67.910 | |
| Chesapeake Energy Corporation | Chesapeake Energy Corporation COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 302.706 $ | 0,74 | 3.683 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 302.623 $ | 0,74 | 950 | |
| Premier Inc | Premier Inc COM USD0.01 CL'A' | EC | 74051N102 | Long | Börsenkurs (Stufe 1) | 128.599 $ | 0,32 | 6.888 | |
| Pdl BioPharma Inc | Pdl BioPharma Inc COM STK USD0.01 | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 1.871 $ | 0,00 | 11.508 | |
| 41.236.567 $ | 101,20 | 2.389.620 |