| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 610.033.506 $ | 95,96 | 20.311.869 | |||||||
| EDGEWELL PERSONAL CARE CO | EDGEWELL PERSONAL CARE CO | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 29.243.825 $ | 4,60 | 1.088.750 | |
| GRAHAM CORP | GRAHAM CORP | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 24.717.892 $ | 3,89 | 199.676 | |
| PARK AEROSPACE CORP COM | PARK AEROSPACE CORP COM | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 23.616.881 $ | 3,72 | 618.891 | |
| MOOG INC | MOOG INC | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 22.424.527 $ | 3,53 | 52.908 | |
| ORION GRP. HLDGS. INC | ORION GRP. HLDGS. INC | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 22.375.747 $ | 3,52 | 1.330.306 | |
| MOHAWK INDS INC COM | MOHAWK INDS INC COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 22.065.438 $ | 3,47 | 181.863 | |
| INGLES MKTS. INC | INGLES MKTS. INC | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 22.027.100 $ | 3,47 | 248.669 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 21.611.659 $ | 3,40 | 215.987 | |
| CAMPBELL S COMPANY/THE | CAMPBELL S COMPANY/THE | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 20.654.245 $ | 3,25 | 927.447 | |
| ARLO TECHS. INC | ARLO TECHS. INC | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 20.242.539 $ | 3,18 | 1.501.672 | |
| PRESTIGE CONSUMER HEALTHC | PRESTIGE CONSUMER HEALTHC | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 19.932.577 $ | 3,14 | 421.675 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 19.348.276 $ | 3,04 | 496.619 | |
| L B FOSTER CO | L B FOSTER CO | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 18.831.825 $ | 2,96 | 416.910 | |
| PAPA JOHN S INTL. INC | PAPA JOHN S INTL. INC | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 17.752.335 $ | 2,79 | 482.794 | |
| SCOTTS MIRACLE-GRO CO/THE | SCOTTS MIRACLE-GRO CO/THE | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 17.397.269 $ | 2,74 | 255.429 | |
| SONOCO PRODS. CO | SONOCO PRODS. CO | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 16.733.865 $ | 2,63 | 296.963 | |
| WORLD KINECT CORP | WORLD KINECT CORP | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 16.660.327 $ | 2,62 | 505.778 | |
| INNOVEX INTL. INC | INNOVEX INTL. INC | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 16.168.558 $ | 2,54 | 651.958 | |
| UTAH MEDICAL PRODS. INC | UTAH MEDICAL PRODS. INC | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 15.084.615 $ | 2,37 | 218.681 | |
| BRADY CORP | BRADY CORP | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 14.579.959 $ | 2,29 | 159.222 | |
| KENNAMETAL INC | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 14.474.914 $ | 2,28 | 412.979 | |
| AMERICAN OUTDOOR BRANDS I | AMERICAN OUTDOOR BRANDS I | EC | 02875D109 | Long | Börsenkurs (Stufe 1) | 14.417.084 $ | 2,27 | 1.228.031 | |
| WINPAK LTD | WINPAK LTD | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 12.784.262 $ | 2,01 | 417.579 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 12.188.097 $ | 1,92 | 905.505 | |
| LAMB WESTON HLDGS. INC | LAMB WESTON HLDGS. INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 11.790.860 $ | 1,85 | 273.063 | |
| GRIFOLS SA ADR | GRIFOLS SA ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 11.663.861 $ | 1,83 | 1.647.438 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 11.543.419 $ | 1,82 | 469.054 | |
| AMDOCS LTD | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 11.214.674 $ | 1,76 | 221.897 | |
| UNIFIRST CORP/MA | UNIFIRST CORP/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 10.769.340 $ | 1,69 | 40.722 | |
| MINERALS TECHS. INC | MINERALS TECHS. INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 9.946.228 $ | 1,56 | 134.463 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 9.792.825 $ | 1,54 | 103.398 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 9.359.785 $ | 1,47 | 373.495 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 8.385.170 $ | 1,32 | 378.563 | |
| NETGEAR INC | NETGEAR INC | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 8.281.638 $ | 1,30 | 354.674 | |
| NICE LTD ADR | NICE LTD ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 6.862.627 $ | 1,08 | 75.538 | |
| GLOBANT SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 6.296.244 $ | 0,99 | 217.562 | |
| TIMKEN CO/THE | TIMKEN CO/THE | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 6.283.346 $ | 0,99 | 43.238 | |
| MSC INDL. DIRECT CO INC | MSC INDL. DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 6.034.571 $ | 0,95 | 50.732 | |
| RESOURCES CONNECTION INC | RESOURCES CONNECTION INC | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 4.496.220 $ | 0,71 | 1.057.934 | |
| HURCO COS INC | HURCO COS INC | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 4.461.778 $ | 0,70 | 194.880 | |
| SPROTT PHYSICAL URANIUM T | SPROTT PHYSICAL URANIUM T | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 3.706.850 $ | 0,58 | 201.504 | |
| FORTUNE BRANDS INNOVATION | FORTUNE BRANDS INNOVATION | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 3.591.942 $ | 0,57 | 65.427 | |
| CANFOR CORP | CANFOR CORP | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 3.563.938 $ | 0,56 | 374.967 | |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 3.409.589 $ | 0,54 | 87.944 | |
| LENSAR INC | LENSAR INC | EC | 52634L108 | Long | Börsenkurs (Stufe 1) | 3.041.237 $ | 0,48 | 532.616 | |
| DOREL INDUSTRIES INC | DOREL INDUSTRIES INC | EC | 25822C205 | Long | Börsenkurs (Stufe 1) | 203.547 $ | 0,03 | 164.960 | |
| PDL BIOPHARMA INC | PDL BIOPHARMA INC | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.508 | |
| 610.033.506 $ | 95,96 | 20.311.869 |