| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.573.141 $ | 99,79 | 4.221.658 | |||||||
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS COMMON STOCK | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 3.032.539 $ | 2,39 | 66.314 | |
| ENACT HOLDINGS, INC. | ENACT HOLDINGS INC COMMON STOCK | EC | US29249E1091 | Long | Börsenkurs (Stufe 1) | 2.853.756 $ | 2,25 | 68.288 | |
| INNOVIVA, INC. | INNOVIVA INC COMMON STOCK | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 2.724.046 $ | 2,15 | 127.173 | |
| HCI GROUP, INC. | HCI GROUP INC COMMON STOCK | EC | US40416E1038 | Long | Börsenkurs (Stufe 1) | 2.554.327 $ | 2,01 | 16.579 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.440.505 $ | 1,92 | 32.662 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 2.137.001 $ | 1,68 | 132.733 | |
| Progyny Inc | PROGYNY INC COMMON STOCK | EC | US74340E1038 | Long | Börsenkurs (Stufe 1) | 2.067.216 $ | 1,63 | 80.877 | |
| STONEX GROUP INC. | STONEX GROUP INC COMMON STOCK | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.982.832 $ | 1,56 | 17.493 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC COMMON STOCK | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 1.976.992 $ | 1,56 | 47.501 | |
| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS INC COMMON STOCK | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.819.866 $ | 1,43 | 58.273 | |
| WHITESTONE REIT | WHITESTONE REIT REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 1.804.892 $ | 1,42 | 94.596 | |
| CARS.COM INC. | CARS.COM INC COMMON STOCK | EC | US14575E1055 | Long | Börsenkurs (Stufe 1) | 1.773.506 $ | 1,40 | 172.520 | |
| SCANSOURCE, INC. | SCANSOURCE INC COMMON STOCK | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 1.747.710 $ | 1,38 | 37.772 | |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK | EC | US0185811082 | Long | Börsenkurs (Stufe 1) | 1.706.225 $ | 1,35 | 19.156 | |
| EZCORP, INC. | EZCORP INC-CL A COMMON STOCK | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.698.706 $ | 1,34 | 54.376 | |
| PTC THERAPEUTICS, INC. | PTC THERAPEUTICS INC COMMON STOCK | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.652.763 $ | 1,30 | 22.380 | |
| WORLD ACCEPTANCE CORPORATION | WORLD ACCEPTANCE CORP COMMON STOCK | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 1.629.438 $ | 1,28 | 9.870 | |
| PAR PACIFIC HOLDINGS, INC. | PAR PACIFIC HOLDINGS INC COMMON STOCK | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.626.506 $ | 1,28 | 28.962 | |
| INDIVIOR PHARMACEUTICALS, INC. | INDIVIOR PLC COMMON STOCK | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.611.427 $ | 1,27 | 44.737 | |
| ENOVA INTERNATIONAL, INC. | ENOVA INTERNATIONAL INC COMMON STOCK | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.602.987 $ | 1,26 | 9.925 | |
| KORN FERRY | KORN FERRY COMMON STOCK | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.593.165 $ | 1,26 | 22.766 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 1.592.547 $ | 1,26 | 50.413 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.590.422 $ | 1,25 | 38.640 | |
| TOMPKINS FINANCIAL CORPORATION | TOMPKINS FINANCIAL CORP COMMON STOCK | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 1.572.151 $ | 1,24 | 18.249 | |
| Payoneer Global Inc | PAYONEER GLOBAL INC COMMON STOCK | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 1.565.247 $ | 1,23 | 301.009 | |
| PEDIATRIX MEDICAL GROUP, INC. | Pediatrix Medical Group Inc COMMON STOCK | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.558.914 $ | 1,23 | 72.373 | |
| PROG Holdings, Inc | PROG HOLDINGS INC COMMON STOCK | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 1.555.592 $ | 1,23 | 42.306 | |
| PREFERRED BANK | PREFERRED BANK/LOS ANGELES COMMON STOCK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.527.275 $ | 1,20 | 15.939 | |
| G-III APPAREL GROUP, LTD. | G-III APPAREL GROUP LTD COMMON STOCK | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 1.516.115 $ | 1,20 | 46.895 | |
| Protagonist Therapeutics Inc | PROTAGONIST THERAPEUTICS INC COMMON STOCK | EC | US74366E1029 | Long | Börsenkurs (Stufe 1) | 1.510.425 $ | 1,19 | 15.171 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC COMMON STOCK | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 1.508.763 $ | 1,19 | 33.476 | |
| EMPLOYERS HOLDINGS, INC. | EMPLOYERS HOLDINGS INC COMMON STOCK | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 1.482.045 $ | 1,17 | 34.070 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.479.069 $ | 1,17 | 35.666 | |
| BOX, INC. | BOX INC - CLASS A COMMON STOCK | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 1.472.070 $ | 1,16 | 54.602 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON & COMPANY IN REIT | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.466.158 $ | 1,16 | 36.517 | |
| VIRTUS INVESTMENT PARTNERS, INC. | VIRTUS INVESTMENT PARTNERS COMMON STOCK | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 1.463.340 $ | 1,15 | 10.231 | |
| PACIRA BIOSCIENCES, INC. | PACIRA BIOSCIENCES INC COMMON STOCK | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 1.461.444 $ | 1,15 | 62.939 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC COMMON STOCK | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.454.689 $ | 1,15 | 69.008 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.447.419 $ | 1,14 | 41.015 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO COMMON STOCK | EC | US0298991011 | Long | Börsenkurs (Stufe 1) | 1.440.931 $ | 1,14 | 18.648 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET CO COMMON STOCK | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 1.440.653 $ | 1,14 | 37.439 | |
| H2O AMERICA | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 1.437.018 $ | 1,13 | 24.849 | |
| NATIONAL BEVERAGE CORP. | NATIONAL BEVERAGE CORP COMMON STOCK | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 1.428.665 $ | 1,13 | 38.623 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.411.462 $ | 1,11 | 210.352 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST REIT | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.402.742 $ | 1,11 | 56.335 | |
| GETTY REALTY CORP. | GETTY REALTY CORP REIT | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.399.180 $ | 1,10 | 43.012 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 1.394.046 $ | 1,10 | 37.264 | |
| UNIVERSAL CORPORATION | UNIVERSAL CORP/VA COMMON STOCK | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 1.388.404 $ | 1,09 | 26.767 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 1.381.794 $ | 1,09 | 60.605 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.380.872 $ | 1,09 | 30.618 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 1.377.560 $ | 1,09 | 75.607 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP COMMON STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.374.698 $ | 1,08 | 23.186 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH RLTY INCOME REIT | EC | US91359E1055 | Long | Börsenkurs (Stufe 1) | 1.363.083 $ | 1,07 | 32.885 | |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 1.363.048 $ | 1,07 | 25.948 | |
| PERDOCEO EDUCATION CORPORATION | PERDOCEO EDUCATION CORP COMMON STOCK | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 1.360.672 $ | 1,07 | 42.022 | |
| AMPHASTAR PHARMACEUTICALS, INC. | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 1.358.765 $ | 1,07 | 72.083 | |
| JOHN B. SANFILIPPO & SON, INC. | JOHN B. SANFILIPPO & SON INC COMMON STOCK | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 1.358.418 $ | 1,07 | 18.134 | |
| UNITIL CORPORATION | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 1.353.211 $ | 1,07 | 27.048 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC COMMON STOCK | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 1.348.159 $ | 1,06 | 20.044 | |
| MGE ENERGY, INC. | MGE ENERGY INC COMMON STOCK | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 1.339.144 $ | 1,06 | 17.737 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 1.334.720 $ | 1,05 | 61.593 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 1.328.093 $ | 1,05 | 27.389 | |
| SAFETY INSURANCE GROUP, INC. | SAFETY INSURANCE GROUP INC COMMON STOCK | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 1.322.775 $ | 1,04 | 18.851 | |
| LEGGETT & PLATT, INCORPORATED | LEGGETT & PLATT INC COMMON STOCK | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 1.315.823 $ | 1,04 | 128.123 | |
| FRANKLIN BSP REALTY TRUST, INC. | FRANKLIN BSP REALTY TRUST IN REIT | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 1.314.476 $ | 1,04 | 151.612 | |
| TOOTSIE ROLL INDUSTRIES, INC. | TOOTSIE ROLL INDS COMMON STOCK | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 1.293.528 $ | 1,02 | 34.302 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP COMMON STOCK | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.288.817 $ | 1,02 | 10.451 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY REIT | EC | US29670E1073 | Long | Börsenkurs (Stufe 1) | 1.272.678 $ | 1,00 | 41.618 | |
| J & J SNACK FOODS CORP. | J & J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 1.271.432 $ | 1,00 | 16.703 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP COMMON STOCK | EC | US0434361046 | Long | Börsenkurs (Stufe 1) | 1.270.984 $ | 1,00 | 6.771 | |
| CASELLA WASTE SYSTEMS, INC. | CASELLA WASTE SYSTEMS INC-A COMMON STOCK | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.263.610 $ | 1,00 | 15.378 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP COMMON STOCK | EC | US0067391062 | Long | Börsenkurs (Stufe 1) | 1.247.948 $ | 0,98 | 13.612 | |
| SALLY BEAUTY HOLDINGS, INC. | SALLY BEAUTY HOLDINGS INC COMMON STOCK | EC | US79546E1047 | Long | Börsenkurs (Stufe 1) | 1.238.333 $ | 0,98 | 93.248 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC COMMON STOCK | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 1.237.918 $ | 0,98 | 11.565 | |
| AMERISAFE, INC | AMERISAFE INC COMMON STOCK | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 1.236.666 $ | 0,97 | 40.348 | |
| SHUTTERSTOCK, INC. | SHUTTERSTOCK INC COMMON STOCK | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 1.225.611 $ | 0,97 | 82.311 | |
| Collegium Pharmaceutical, Inc. | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 1.220.816 $ | 0,96 | 36.323 | |
| SUPERNUS PHARMACEUTICALS, INC. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.195.415 $ | 0,94 | 25.886 | |
| WD-40 COMPANY | WD-40 CO COMMON STOCK | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 1.177.223 $ | 0,93 | 5.887 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.142.514 $ | 0,90 | 115.289 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC COMMON STOCK | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 1.083.922 $ | 0,85 | 33.725 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 987.264 $ | 0,78 | 7.592 | |
| ANGI INC. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 939.962 $ | 0,74 | 160.403 | |
| 126.573.141 $ | 99,79 | 4.221.658 |