| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 133.320.824 $ | 100,07 | 3.792.134 | |||||||
| POOL CORPORATION | POOL CORP COMMON STOCK | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 2.981.290 $ | 2,24 | 6.500 | |
| DIGITAL TURBINE, INC. | DIGITAL TURBINE INC COMMON STOCK | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 2.737.080 $ | 2,05 | 36.000 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.688.360 $ | 2,02 | 172.000 | |
| SERVISFIRST BANCSHARES, INC. | SERVISFIRST BANCSHARES INC COMMON STOCK | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 2.447.280 $ | 1,84 | 36.000 | |
| ALAMO GROUP INC. | ALAMO GROUP INC COMMON STOCK | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 2.442.880 $ | 1,83 | 16.000 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC COMMON STOCK | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.441.200 $ | 1,83 | 34.000 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.440.300 $ | 1,83 | 23.000 | |
| INSPERITY, INC. | INSPERITY INC COMMON STOCK | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 2.439.990 $ | 1,83 | 27.000 | |
| DIODES INCORPORATED | DIODES INC COMMON STOCK | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.393.100 $ | 1,80 | 30.000 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.383.360 $ | 1,79 | 28.000 | |
| MR. COOPER GROUP INC. | MR COOPER GROUP INC COMMON STOCK | EC | 62482R107 | Long | Börsenkurs (Stufe 1) | 2.347.260 $ | 1,76 | 71.000 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.346.840 $ | 1,76 | 18.000 | |
| AMEDISYS, INC. | AMEDISYS INC COMMON STOCK | EC | 023436108 | Long | Börsenkurs (Stufe 1) | 2.326.835 $ | 1,75 | 9.500 | |
| U. S. PHYSICAL THERAPY, INC. | U.S. PHYSICAL THERAPY INC COMMON STOCK | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.317.400 $ | 1,74 | 20.000 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.284.910 $ | 1,72 | 29.000 | |
| INTERNATIONAL BANCSHARES CORPORATION | INTERNATIONAL BANCSHARES CRP COMMON STOCK | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 2.275.820 $ | 1,71 | 53.000 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.262.870 $ | 1,70 | 29.000 | |
| INTEGER HOLDINGS CORPORATION | INTEGER HOLDINGS CORP COMMON STOCK | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 2.260.800 $ | 1,70 | 24.000 | |
| CACTUS, INC. | CACTUS INC - A COMMON STOCK | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.239.920 $ | 1,68 | 61.000 | |
| SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP COMMON STOCK | EC | 87161C501 | Long | Börsenkurs (Stufe 1) | 2.237.880 $ | 1,68 | 51.000 | |
| UNITED COMMUNITY BANKS, INC. | UNITED COMMUNITY BANKS/GA COMMON STOCK | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 2.208.690 $ | 1,66 | 69.000 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.174.340 $ | 1,63 | 93.000 | |
| EBIX, INC. | EBIX INC COMMON STOCK | EC | 278715206 | Long | Börsenkurs (Stufe 1) | 2.169.600 $ | 1,63 | 64.000 | |
| Masonite International Corporation | MASONITE INTERNATIONAL CORP COMMON STOCK | EC | 575385109 | Long | Börsenkurs (Stufe 1) | 2.124.010 $ | 1,59 | 19.000 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC COMMON STOCK | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.111.860 $ | 1,59 | 23.000 | |
| TOPBUILD CORP. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 2.076.690 $ | 1,56 | 10.500 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC-A COMMON STOCK | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.033.220 $ | 1,53 | 141.000 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP COMMON STOCK | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.004.730 $ | 1,50 | 13.000 | |
| RUTH'S HOSPITALITY GROUP, INC. | RUTH'S HOSPITALITY GROUP INC COMMON STOCK | EC | 783332109 | Long | Börsenkurs (Stufe 1) | 2.003.610 $ | 1,50 | 87.000 | |
| PRIMERICA, INC. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.990.820 $ | 1,49 | 13.000 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC COMMON STOCK | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.989.540 $ | 1,49 | 14.000 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.968.720 $ | 1,48 | 24.000 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.961.510 $ | 1,47 | 73.000 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 1.896.200 $ | 1,42 | 20.000 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.879.560 $ | 1,41 | 18.000 | |
| AMERISAFE, INC | AMERISAFE INC COMMON STOCK | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 1.850.390 $ | 1,39 | 31.000 | |
| TRUSTMARK CORPORATION | TRUSTMARK CORP COMMON STOCK | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 1.848.000 $ | 1,39 | 60.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO COMMON STOCK | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.843.200 $ | 1,38 | 60.000 | |
| REPLIGEN CORPORATION | REPLIGEN CORP COMMON STOCK | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.796.580 $ | 1,35 | 9.000 | |
| GMS Inc. | GMS INC COMMON STOCK | EC | 36251C103 | Long | Börsenkurs (Stufe 1) | 1.781.180 $ | 1,34 | 37.000 | |
| PROG Holdings, Inc | PROG HOLDINGS INC COMMON STOCK | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 1.780.810 $ | 1,34 | 37.000 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP COMMON STOCK | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.770.140 $ | 1,33 | 67.000 | |
| GRAY TELEVISION, INC. | GRAY TELEVISION INC COMMON STOCK | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 1.731.600 $ | 1,30 | 74.000 | |
| NCR CORPORATION | NCR CORPORATION COMMON STOCK | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 1.705.814 $ | 1,28 | 37.400 | |
| NEENAH, INC. | NEENAH INC COMMON STOCK | EC | 640079109 | Long | Börsenkurs (Stufe 1) | 1.705.780 $ | 1,28 | 34.000 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.685.480 $ | 1,27 | 29.000 | |
| ACUITY BRANDS, INC. | ACUITY BRANDS INC COMMON STOCK | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.683.270 $ | 1,26 | 9.000 | |
| PENN VIRGINIA CORPORATION | PENN VIRGINIA CORP COMMON STOCK | EC | 70788V102 | Long | Börsenkurs (Stufe 1) | 1.652.700 $ | 1,24 | 70.000 | |
| RESIDEO TECHNOLOGIES, INC. | RESIDEO TECHNOLOGIES INC COMMON STOCK | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.620.000 $ | 1,22 | 54.000 | |
| AMERICAN CAMPUS COMMUNITIES, INC. | AMERICAN CAMPUS COMMUNITIES REIT | EC | 024835100 | Long | Börsenkurs (Stufe 1) | 1.541.760 $ | 1,16 | 33.000 | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NEXPOINT RESIDENTIAL REIT | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.538.560 $ | 1,15 | 27.984 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC COMMON STOCK | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.522.740 $ | 1,14 | 41.000 | |
| Ingles Markets, Incorporated | INGLES MARKETS INC-CLASS A COMMON STOCK | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.515.020 $ | 1,14 | 26.000 | |
| RENT-A-CENTER, INC. | RENT-A-CENTER INC COMMON STOCK | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 1.485.960 $ | 1,12 | 28.000 | |
| MARINEMAX, INC. | MARINEMAX INC COMMON STOCK | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 1.474.385 $ | 1,11 | 30.250 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC COMMON STOCK | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 1.446.720 $ | 1,09 | 44.000 | |
| CYRUSONE INC. | CYRUSONE INC REIT | EC | 23283R100 | Long | Börsenkurs (Stufe 1) | 1.430.400 $ | 1,07 | 20.000 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP COMMON STOCK | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 1.352.520 $ | 1,02 | 51.000 | |
| CARDLYTICS, INC. | CARDLYTICS INC COMMON STOCK | EC | 14161W105 | Long | Börsenkurs (Stufe 1) | 1.269.300 $ | 0,95 | 10.000 | |
| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS INC COMMON STOCK | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.265.000 $ | 0,95 | 220.000 | |
| HOLLYFRONTIER CORPORATION | HOLLYFRONTIER CORP COMMON STOCK | EC | 436106108 | Long | Börsenkurs (Stufe 1) | 1.250.200 $ | 0,94 | 38.000 | |
| DICERNA PHARMACEUTICALS, INC. | DICERNA PHARMACEUTICALS INC COMMON STOCK | EC | 253031108 | Long | Börsenkurs (Stufe 1) | 1.231.560 $ | 0,92 | 33.000 | |
| SORRENTO THERAPEUTICS, INC. | SORRENTO THERAPEUTICS INC COMMON STOCK | EC | 83587F202 | Long | Börsenkurs (Stufe 1) | 1.211.250 $ | 0,91 | 125.000 | |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES COMMON STOCK | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 1.190.490 $ | 0,89 | 21.000 | |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTI REIT | EC | 27616P103 | Long | Börsenkurs (Stufe 1) | 1.075.080 $ | 0,81 | 51.000 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC COMMON STOCK | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 1.023.300 $ | 0,77 | 45.000 | |
| ARCHROCK INC. | ARCHROCK INC COMMON STOCK | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 980.100 $ | 0,74 | 110.000 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 927.500 $ | 0,70 | 50.000 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 908.400 $ | 0,68 | 24.000 | |
| EARTHSTONE ENERGY, INC. | EARTHSTONE ENERGY INC - A COMMON STOCK | EC | 27032D304 | Long | Börsenkurs (Stufe 1) | 852.390 $ | 0,64 | 77.000 | |
| LAKELAND INDUSTRIES, INC. | LAKELAND INDUSTRIES INC COMMON STOCK | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 848.540 $ | 0,64 | 38.000 | |
| CABOT OIL & GAS CORPORATION | CABOT OIL & GAS CORP COMMON STOCK | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 768.240 $ | 0,58 | 44.000 | |
| Waitr Holdings Inc | WAITR HOLDINGS INC COMMON STOCK | EC | 930752100 | Long | Börsenkurs (Stufe 1) | 669.280 $ | 0,50 | 376.000 | |
| OPKO HEALTH, INC. | OPKO HEALTH INC COMMON STOCK | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 631.800 $ | 0,47 | 156.000 | |
| EMERGENT BIOSOLUTIONS INC. | EMERGENT BIOSOLUTIONS INC COMMON STOCK | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 566.910 $ | 0,43 | 9.000 | |
| 133.320.824 $ | 100,07 | 3.792.134 |