| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 454.512.344 $ | 98,38 | 16.473.557 | |||||||
| EDGEWELL PERSONAL CARE CO | EDGEWELL PERSONAL CARE CO | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 18.530.120 $ | 4,01 | 868.328 | |
| PARK AEROSPACE CORP COM | PARK AEROSPACE CORP COM | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 18.294.549 $ | 3,96 | 668.172 | |
| INGLES MKTS. INC | INGLES MKTS. INC | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 18.069.778 $ | 3,91 | 201.021 | |
| INNOVEX INTL. INC | INNOVEX INTL. INC | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 17.750.188 $ | 3,84 | 727.765 | |
| ARLO TECHS. INC | ARLO TECHS. INC | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 17.406.463 $ | 3,77 | 1.223.223 | |
| KENNAMETAL INC | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 17.214.283 $ | 3,73 | 476.454 | |
| MOOG INC | MOOG INC | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 16.214.012 $ | 3,51 | 55.406 | |
| GRAHAM CORP | GRAHAM CORP | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 15.758.430 $ | 3,41 | 199.676 | |
| MOHAWK INDS INC COM | MOHAWK INDS INC COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 15.197.399 $ | 3,29 | 154.351 | |
| PRESTIGE CONSUMER HEALTHC | PRESTIGE CONSUMER HEALTHC | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 15.034.487 $ | 3,25 | 253.661 | |
| ORION GRP. HLDGS. INC | ORION GRP. HLDGS. INC | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 14.500.335 $ | 3,14 | 1.330.306 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 13.578.921 $ | 2,94 | 167.786 | |
| PAPA JOHN S INTL. INC | PAPA JOHN S INTL. INC | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 13.244.347 $ | 2,87 | 408.650 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 12.538.297 $ | 2,71 | 291.182 | |
| UTAH MEDICAL PRODS. INC | UTAH MEDICAL PRODS. INC | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 12.174.960 $ | 2,64 | 196.402 | |
| MINERALS TECHS. INC | MINERALS TECHS. INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 11.522.372 $ | 2,49 | 162.470 | |
| SCOTTS MIRACLE-GRO CO/THE | SCOTTS MIRACLE-GRO CO/THE | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 11.492.056 $ | 2,49 | 188.983 | |
| AMERICAN OUTDOOR BRANDS I | AMERICAN OUTDOOR BRANDS I | EC | 02875D109 | Long | Börsenkurs (Stufe 1) | 11.198.716 $ | 2,42 | 1.199.006 | |
| L B FOSTER CO | L B FOSTER CO | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 11.151.295 $ | 2,41 | 399.688 | |
| UNIFIRST CORP/MA | UNIFIRST CORP/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 11.090.339 $ | 2,40 | 44.081 | |
| GRIFOLS SA ADR | GRIFOLS SA ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 10.570.721 $ | 2,29 | 1.318.045 | |
| LAMB WESTON HLDGS. INC | LAMB WESTON HLDGS. INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 10.136.146 $ | 2,19 | 239.852 | |
| TIMKEN CO/THE | TIMKEN CO/THE | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 10.120.359 $ | 2,19 | 100.630 | |
| AMDOCS LTD | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 10.016.953 $ | 2,17 | 153.493 | |
| MSC INDL. DIRECT CO INC | MSC INDL. DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 9.998.377 $ | 2,16 | 108.360 | |
| WORLD KINECT CORP | WORLD KINECT CORP | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 9.753.696 $ | 2,11 | 422.787 | |
| NETGEAR INC | NETGEAR INC | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 9.381.721 $ | 2,03 | 429.566 | |
| SONOCO PRODS. CO | SONOCO PRODS. CO | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 9.372.337 $ | 2,03 | 173.273 | |
| WINPAK LTD | WINPAK LTD | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 9.017.876 $ | 1,95 | 277.908 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 8.701.283 $ | 1,88 | 363.614 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 7.480.179 $ | 1,62 | 336.339 | |
| GLOBANT SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 7.331.352 $ | 1,59 | 158.997 | |
| MOVADO GRP. INC | MOVADO GRP. INC | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 7.012.301 $ | 1,52 | 287.154 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 6.788.892 $ | 1,47 | 60.260 | |
| NICE LTD ADR | NICE LTD ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 5.055.972 $ | 1,09 | 45.855 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 4.971.981 $ | 1,08 | 190.863 | |
| SPROTT PHYSICAL URANIUM T | SPROTT PHYSICAL URANIUM T | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 4.070.349 $ | 0,88 | 201.504 | |
| CANFOR CORP | CANFOR CORP | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 3.698.187 $ | 0,80 | 374.967 | |
| HURCO COS INC | HURCO COS INC | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 3.307.705 $ | 0,72 | 224.861 | |
| RESOURCES CONNECTION INC | RESOURCES CONNECTION INC | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 3.183.458 $ | 0,69 | 853.474 | |
| NATIONAL BANKSHARES INC | NATIONAL BANKSHARES INC | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 3.043.148 $ | 0,66 | 83.580 | |
| LENSAR INC | LENSAR INC | EC | 52634L108 | Long | Börsenkurs (Stufe 1) | 2.889.176 $ | 0,63 | 484.761 | |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 2.851.144 $ | 0,62 | 87.944 | |
| BRADY CORP | BRADY CORP | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 1.968.608 $ | 0,43 | 24.232 | |
| EAGLE BANCORP MONTANA INC | EAGLE BANCORP MONTANA INC | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 1.608.512 $ | 0,35 | 78.159 | |
| DOREL INDUSTRIES INC | DOREL INDUSTRIES INC | EC | 25822C205 | Long | Börsenkurs (Stufe 1) | 220.563 $ | 0,05 | 164.960 | |
| PDL BIOPHARMA INC | PDL BIOPHARMA INC | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.508 | |
| 454.512.344 $ | 98,38 | 16.473.557 |