| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.971.916 $ | 94,74 | 1.543.530 | |||||||
| DIODES INCORPORATED | DIODES INC COMMON STOCK | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.776.257 $ | 3,99 | 25.910 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.567.880 $ | 3,69 | 21.000 | |
| ICHOR HOLDINGS, LTD. | ICHOR HOLDINGS LTD COMMON STOCK | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 2.506.860 $ | 3,60 | 38.000 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 2.245.868 $ | 3,23 | 10.160 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.001.763 $ | 2,87 | 17.390 | |
| MONARCH CASINO & RESORT, INC. | MONARCH CASINO & RESORT INC COMMON STOCK | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 1.878.863 $ | 2,70 | 15.830 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 1.768.901 $ | 2,54 | 10.050 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORPORATION COMMON STOCK | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.739.270 $ | 2,50 | 13.000 | |
| NOV INC. | NOV INC COMMON STOCK | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.739.100 $ | 2,50 | 85.000 | |
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.727.081 $ | 2,48 | 11.690 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.723.795 $ | 2,48 | 24.580 | |
| Atmus Filtration Technologies Inc | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.707.362 $ | 2,45 | 26.930 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC COMMON STOCK | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.706.077 $ | 2,45 | 24.495 | |
| NETSTREIT CORP. | NETSTREIT CORP REIT | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.695.914 $ | 2,44 | 82.446 | |
| METALLUS INC. | METALLUS INC COMMON STOCK | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 1.673.880 $ | 2,40 | 87.000 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.640.374 $ | 2,36 | 18.190 | |
| UNITED COMMUNITY BANKS, INC. | UNITED COMMUNITY BANKS/GA COMMON STOCK | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.635.670 $ | 2,35 | 49.075 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.625.802 $ | 2,33 | 16.145 | |
| LAZARD, INC. | LAZARD INC COMMON STOCK | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.624.265 $ | 2,33 | 33.490 | |
| HEALTHCARE SERVICES GROUP, INC. | HEALTHCARE SERVICES GROUP COMMON STOCK | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 1.622.557 $ | 2,33 | 75.785 | |
| TXNM Energy, Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.563.023 $ | 2,24 | 26.465 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.521.036 $ | 2,18 | 4.955 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC COMMON STOCK | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.470.770 $ | 2,11 | 7.000 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP COMMON STOCK | EC | US0067391062 | Long | Börsenkurs (Stufe 1) | 1.460.132 $ | 2,10 | 15.070 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 1.441.341 $ | 2,07 | 25.300 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP REIT | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.434.400 $ | 2,06 | 22.000 | |
| ALAMO GROUP INC. | ALAMO GROUP INC COMMON STOCK | EC | US0113111076 | Long | Börsenkurs (Stufe 1) | 1.425.677 $ | 2,05 | 8.220 | |
| HUB GROUP, INC. | HUB GROUP INC-CL A COMMON STOCK | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.414.832 $ | 2,03 | 32.280 | |
| GENTEX CORPORATION | GENTEX CORP COMMON STOCK | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.409.710 $ | 2,02 | 61.000 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC COMMON STOCK | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.394.510 $ | 2,00 | 17.000 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.387.788 $ | 1,99 | 21.800 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC COMMON STOCK | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.375.415 $ | 1,98 | 31.395 | |
| BANNER CORPORATION | BANNER CORPORATION COMMON STOCK | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 1.371.655 $ | 1,97 | 20.500 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.354.401 $ | 1,95 | 6.405 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.340.880 $ | 1,93 | 12.000 | |
| HEALTHSTREAM, INC. | HEALTHSTREAM INC COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 1.326.564 $ | 1,91 | 63.900 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.318.382 $ | 1,89 | 107.799 | |
| WEX INC. | WEX INC COMMON STOCK | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.315.388 $ | 1,89 | 8.750 | |
| Sportradar Group AG | SPORTRADAR GROUP AG-A COMMON STOCK | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 1.139.461 $ | 1,64 | 87.315 | |
| Phreesia Inc | PHREESIA INC COMMON STOCK | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 1.042.664 $ | 1,50 | 113.210 | |
| ACV AUCTIONS INC. | ACV AUCTIONS INC-A COMMON STOCK | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 856.350 $ | 1,23 | 165.000 | |
| 65.971.916 $ | 94,74 | 1.543.530 |