| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 65.437.666 $ | 94,30 | 1.548.264 | ||||||
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC COMMON STOCK | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.833.941 $ | 2,64 | 24.495 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.799.372 $ | 2,59 | 21.800 | |
| NETSTREIT CORP. | NETSTREIT CORP REIT | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.768.467 $ | 2,55 | 82.446 | |
| METALLUS INC. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 1.750.440 $ | 2,52 | 87.000 | |
| UNITED COMMUNITY BANKS, INC. | UNITED COMMUNITY BANKS/GA COMMON STOCK | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.739.218 $ | 2,51 | 49.075 | |
| EPR PROPERTIES | EPR PROPERTIES REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.734.484 $ | 2,50 | 27.944 | |
| BANNER CORPORATION | BANNER CORPORATION COMMON STOCK | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 1.732.086 $ | 2,50 | 24.600 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC COMMON STOCK | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.710.370 $ | 2,46 | 17.000 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.700.766 $ | 2,45 | 17.100 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 1.700.058 $ | 2,45 | 10.050 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.670.777 $ | 2,41 | 22.280 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORPORATION COMMON STOCK | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.638.964 $ | 2,36 | 11.600 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.595.933 $ | 2,30 | 16.145 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.585.501 $ | 2,28 | 4.955 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.578.229 $ | 2,27 | 12.700 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP REIT | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.576.300 $ | 2,27 | 22.000 | |
| DIODES INCORPORATED | DIODES INC COMMON STOCK | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.573.135 $ | 2,27 | 19.110 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.564.394 $ | 2,25 | 6.605 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.559.254 $ | 2,25 | 19.790 | |
| HEALTHSTREAM, INC. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 1.559.024 $ | 2,25 | 55.600 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.551.963 $ | 2,24 | 26.300 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP COMMON STOCK | EC | US0067391062 | Long | Börsenkurs (Stufe 1) | 1.532.420 $ | 2,21 | 13.270 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP COMMON STOCK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.523.805 $ | 2,20 | 14.500 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC COMMON STOCK | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.521.088 $ | 2,19 | 31.395 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.518.888 $ | 2,19 | 107.799 | |
| HUB GROUP, INC. | HUB GROUP INC-CL A COMMON STOCK | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.501.988 $ | 2,16 | 32.280 | |
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.484.835 $ | 2,14 | 10.390 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC COMMON STOCK | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.434.580 $ | 2,07 | 7.000 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.428.261 $ | 2,06 | 15.690 | |
| GENTEX CORPORATION | GENTEX CORP COMMON STOCK | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.424.960 $ | 2,05 | 61.000 | |
| LAZARD, INC. | LAZARD INC COMMON STOCK | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.419.306 $ | 2,05 | 33.490 | |
| Sportradar Group AG | SPORTRADAR GROUP AG-A COMMON STOCK | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 1.416.414 $ | 2,04 | 97.415 | |
| WEX INC. | WEX INC COMMON STOCK | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.411.548 $ | 2,03 | 7.550 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.410.624 $ | 2,03 | 19.200 | |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 1.400.355 $ | 2,02 | 94.300 | |
| Atmus Filtration Technologies Inc | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.390.396 $ | 2,00 | 26.930 | |
| MONARCH CASINO & RESORT, INC. | MONARCH CASINO & RESORT INC COMMON STOCK | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 1.378.483 $ | 1,99 | 11.230 | |
| NOV INC. | NOV INC COMMON STOCK | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.317.354 $ | 1,90 | 67.800 | |
| ICHOR HOLDINGS, LTD. | ICHOR HOLDINGS LTD COMMON STOCK | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 1.317.225 $ | 1,90 | 17.500 | |
| ALAMO GROUP INC. | ALAMO GROUP INC COMMON STOCK | EC | US0113111076 | Long | Börsenkurs (Stufe 1) | 1.307.638 $ | 1,88 | 8.220 | |
| ACV AUCTIONS INC. | ACV AUCTIONS INC-A COMMON STOCK | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 1.235.850 $ | 1,78 | 165.000 | |
| Phreesia Inc | PHREESIA INC COMMON STOCK | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 1.214.743 $ | 1,75 | 113.210 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 924.230 $ | 1,33 | 14.500 | |
| Gesamt | 65.437.666 $ | 94,30 | 1.548.264 |