Below, a list of constituents for IUS3 (iShares S&P SmallCap 600 UCITS ETF) is shown. In total, IUS3 consists of 628 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.415.649,09 | 80.0 | 1,00 |
| HL | HECLA MINING | Materialien | 15.458.657,58 | 75.0 | 17,19 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 14.625.284,96 | 71.0 | 217,69 |
| DY | DYCOM INDUSTRIES INC | Industrie | 13.997.996,37 | 68.0 | 355,83 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 12.948.042,09 | 63.0 | 68,87 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 12.807.109,12 | 62.0 | 43,52 |
| IDCC | INTERDIGITAL INC | IT | 12.628.908,96 | 61.0 | 359,88 |
| SANM | SANMINA CORP | IT | 12.260.014,97 | 60.0 | 169,19 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 11.357.424,54 | 55.0 | 221,47 |
| SITM | SITIME CORP | IT | 11.217.409,80 | 54.0 | 376,36 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 11.155.900,47 | 54.0 | 8,69 |
| CTRE | CARETRUST REIT INC | Immobilien | 11.027.539,80 | 54.0 | 36,81 |
| TTMI | TTM TECHNOLOGIES INC | IT | 10.951.271,10 | 53.0 | 77,70 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 10.886.067,86 | 53.0 | 85,31 |
| JBTM | JBT MAREL CORP | Industrie | 10.871.199,20 | 53.0 | 153,80 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 10.847.918,25 | 53.0 | 184,41 |
| QRVO | QORVO INC | IT | 10.308.151,80 | 50.0 | 89,64 |
| EMN | EASTMAN CHEMICAL | Materialien | 10.143.698,88 | 49.0 | 64,96 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 9.526.263,12 | 46.0 | 46,86 |
| SMTC | SEMTECH CORP | IT | 9.276.367,68 | 45.0 | 79,44 |
| MOGA | MOOG INC CLASS A | Industrie | 9.252.973,60 | 45.0 | 239,20 |
| LNC | LINCOLN NATIONAL CORP | Financials | 9.215.143,80 | 45.0 | 45,02 |
| AL | AIR LEASE CORP CLASS A | Industrie | 9.172.567,56 | 45.0 | 63,96 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.164.467,41 | 44.0 | 110,39 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 8.797.785,92 | 43.0 | 283,58 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 8.788.766,25 | 43.0 | 62,25 |
| SEE | SEALED AIR CORP | Materialien | 8.632.462,30 | 42.0 | 41,65 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 8.524.619,46 | 41.0 | 27,58 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 8.505.709,20 | 41.0 | 108,72 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 8.451.808,04 | 41.0 | 239,72 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 8.412.609,40 | 41.0 | 41,21 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 8.404.711,48 | 41.0 | 25,21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.395.887,99 | 41.0 | 175,21 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 8.300.275,62 | 40.0 | 30,81 |
| PIPR | PIPER SANDLER COMPANIES | Financials | 8.261.569,54 | 40.0 | 365,54 |
| BOOT | BOOT BARN HOLDINGS INC | Zyklische Konsumgüter | 8.257.032,77 | 40.0 | 198,73 |
| EAT | BRINKER INTERNATIONAL INC | Zyklische Konsumgüter | 8.195.998,50 | 40.0 | 136,35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 8.070.180,30 | 39.0 | 94,95 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.013.099,90 | 39.0 | 74,10 |
| RAL | RALLIANT CORP | IT | 7.878.283,60 | 38.0 | 51,40 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 7.806.403,80 | 38.0 | 22,29 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 7.777.278,00 | 38.0 | 130,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 7.432.005,62 | 36.0 | 54,73 |
| ACA | ARCOSA INC | Industrie | 7.390.589,52 | 36.0 | 110,84 |
| RDNT | RADNET INC | Gesundheitsversorgung | 7.286.625,36 | 35.0 | 77,13 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 7.264.892,76 | 35.0 | 91,38 |
| GPI | GROUP AUTOMOTIVE INC | Zyklische Konsumgüter | 7.187.117,74 | 35.0 | 419,98 |
| BMI | BADGER METER INC | IT | 7.161.655,84 | 35.0 | 177,44 |
| ESE | ESCO TECHNOLOGIES INC | Industrie | 7.112.894,40 | 35.0 | 202,56 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 7.044.166,03 | 34.0 | 103,51 |
| CSW | CSW INDUSTRIALS INC | Industrie | 7.020.318,15 | 34.0 | 310,95 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | 7.013.484,00 | 34.0 | 36,00 |
| MTH | MERITAGE CORP | Zyklische Konsumgüter | 6.976.600,32 | 34.0 | 72,12 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 6.912.613,50 | 34.0 | 85,42 |
| VSAT | VIASAT INC | IT | 6.805.574,16 | 33.0 | 37,29 |
| ABCB | AMERIS BANCORP | Financials | 6.786.139,92 | 33.0 | 77,73 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 6.754.928,08 | 33.0 | 32,14 |
| SKY | CHAMPION HOMES INC | Zyklische Konsumgüter | 6.727.672,60 | 33.0 | 87,56 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 6.670.386,24 | 32.0 | 23,48 |
| BCPC | BALCHEM CORP | Materialien | 6.657.858,90 | 32.0 | 150,90 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 6.602.942,50 | 32.0 | 96,25 |
| AX | AXOS FINANCIAL INC | Financials | 6.599.760,96 | 32.0 | 85,64 |
| RDN | RADIAN GROUP INC | Financials | 6.577.445,08 | 32.0 | 35,72 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrie | 6.576.761,45 | 32.0 | 35,35 |
| GVA | GRANITE CONSTRUCTION INC | Industrie | 6.553.436,52 | 32.0 | 111,26 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 6.532.521,78 | 32.0 | 244,38 |
| ACIW | ACI WORLDWIDE INC | IT | 6.522.375,60 | 32.0 | 46,80 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 6.484.170,00 | 31.0 | 66,00 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.460.736,04 | 31.0 | 28,62 |
| CVCO | CAVCO INDUSTRIES INC | Zyklische Konsumgüter | 6.433.890,30 | 31.0 | 597,39 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 6.430.203,36 | 31.0 | 19,98 |
| CE | CELANESE CORP | Materialien | 6.386.170,98 | 31.0 | 43,26 |
| QTWO | Q2 HOLDINGS INC | IT | 6.327.104,28 | 31.0 | 74,54 |
| FORM | FORMFACTOR INC | IT | 6.261.677,14 | 30.0 | 59,23 |
| NPO | ENPRO INC | Industrie | 6.219.736,38 | 30.0 | 219,67 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 6.205.669,60 | 30.0 | 29,60 |
| AROC | ARCHROCK INC | Energie | 6.199.218,81 | 30.0 | 26,09 |
| MC | MOELIS CLASS A | Financials | 6.166.281,65 | 30.0 | 70,55 |
| MAC | MACERICH REIT | Immobilien | 6.139.156,01 | 30.0 | 18,07 |
| SNEX | STONEX GROUP INC | Financials | 6.123.709,20 | 30.0 | 97,04 |
| TMDX | TRANSMEDICS GROUP INC | Gesundheitsversorgung | 6.080.927,45 | 30.0 | 131,21 |
| ITRI | ITRON INC | IT | 6.052.698,20 | 29.0 | 98,29 |
| BOX | BOX INC CLASS A | IT | 6.027.947,67 | 29.0 | 30,39 |
| PLXS | PLEXUS CORP | IT | 6.012.351,12 | 29.0 | 163,86 |
| MARA | MARA HOLDINGS INC | IT | 6.002.673,60 | 29.0 | 11,92 |
| CNR | CORE NATURAL RESOURCES INC | Energie | 5.910.405,00 | 29.0 | 83,75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.860.722,06 | 28.0 | 34,59 |
| SKYW | SKYWEST INC | Industrie | 5.848.987,88 | 28.0 | 106,57 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 5.848.410,40 | 28.0 | 177,01 |
| ENPH | ENPHASE ENERGY INC | IT | 5.835.996,99 | 28.0 | 32,79 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.826.144,00 | 28.0 | 19,20 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 5.796.060,20 | 28.0 | 79,03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 5.790.675,22 | 28.0 | 22,99 |
| RUN | SUNRUN INC | Industrie | 5.745.683,28 | 28.0 | 18,32 |
| HCC | WARRIOR MET COAL INC | Materialien | 5.714.640,75 | 28.0 | 80,29 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.694.017,40 | 28.0 | 30,60 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.583.952,50 | 27.0 | 32,90 |
| OSIS | OSI SYSTEMS INC | IT | 5.583.609,60 | 27.0 | 262,40 |
| VSCO | VICTORIA S SECRET | Zyklische Konsumgüter | 5.568.086,58 | 27.0 | 52,01 |
| CLSK | CLEANSPARK INC | IT | 5.524.364,12 | 27.0 | 14,53 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materialien | 5.505.756,00 | 27.0 | 94,56 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 5.465.864,16 | 27.0 | 19,68 |
| PI | IMPINJ INC | IT | 5.463.384,04 | 27.0 | 155,06 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 5.463.247,07 | 27.0 | 224,17 |
| AGO | ASSURED GUARANTY LTD | Financials | 5.397.597,50 | 26.0 | 88,75 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | 5.377.022,80 | 26.0 | 32,38 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 5.361.309,78 | 26.0 | 21,57 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 5.350.462,99 | 26.0 | 53,99 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Zyklische Konsumgüter | 5.349.410,56 | 26.0 | 24,16 |
| NE | NOBLE CORPORATION PLC | Energie | 5.329.457,55 | 26.0 | 31,55 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 5.326.425,44 | 26.0 | 85,96 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 5.318.188,70 | 26.0 | 75,19 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 5.244.170,94 | 25.0 | 24,66 |
| MATX | MATSON INC | Industrie | 5.239.387,04 | 25.0 | 120,79 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Gesundheitsversorgung | 5.231.600,00 | 25.0 | 35,20 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | 5.223.832,80 | 25.0 | 75,80 |
| INDB | INDEPENDENT BANK CORP | Financials | 5.189.530,50 | 25.0 | 76,50 |
| SIG | SIGNET JEWELERS LTD | Zyklische Konsumgüter | 5.180.888,53 | 25.0 | 92,63 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 5.147.712,57 | 25.0 | 140,07 |
| SKT | TANGER INC | Immobilien | 5.117.296,75 | 25.0 | 33,05 |
| PATK | PATRICK INDUSTRIES INC | Zyklische Konsumgüter | 5.100.697,96 | 25.0 | 114,13 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Kommunikation | 5.059.558,56 | 25.0 | 37,93 |
| GNW | GENWORTH FINANCIAL INC | Financials | 5.026.941,60 | 24.0 | 8,85 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 4.975.836,50 | 24.0 | 95,50 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Zyklische Konsumgüter | 4.943.235,00 | 24.0 | 55,00 |
| FULT | FULTON FINANCIAL CORP | Financials | 4.941.538,40 | 24.0 | 19,85 |
| ICUI | ICU MEDICAL INC | Gesundheitsversorgung | 4.934.524,06 | 24.0 | 147,59 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.879.555,45 | 24.0 | 184,03 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrie | 4.868.896,50 | 24.0 | 58,50 |
| MHO | M I HOMES INC | Zyklische Konsumgüter | 4.844.528,16 | 24.0 | 134,66 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | 4.822.305,60 | 23.0 | 141,40 |
| CATY | CATHAY GENERAL BANCORP | Financials | 4.812.380,35 | 23.0 | 50,95 |
| BKU | BANKUNITED INC | Financials | 4.808.920,64 | 23.0 | 45,74 |
| RNST | RENASANT CORP | Financials | 4.766.299,03 | 23.0 | 36,91 |
| KFY | KORN FERRY | Industrie | 4.764.671,23 | 23.0 | 67,43 |
| WAY | WAYSTAR HOLDING CORP | Gesundheitsversorgung | 4.752.705,60 | 23.0 | 30,40 |
| MYRG | MYR GROUP INC | Industrie | 4.746.081,00 | 23.0 | 226,50 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 4.733.734,20 | 23.0 | 47,58 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 4.724.133,41 | 23.0 | 50,63 |
| KTB | KONTOOR BRANDS INC | Zyklische Konsumgüter | 4.715.707,40 | 23.0 | 68,15 |
| DORM | DORMAN PRODUCTS INC | Zyklische Konsumgüter | 4.703.691,07 | 23.0 | 125,71 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrie | 4.702.164,44 | 23.0 | 79,34 |
| OTTR | OTTER TAIL CORP | Versorger | 4.698.914,72 | 23.0 | 83,32 |
| KAI | KADANT INC | Industrie | 4.688.833,68 | 23.0 | 292,03 |
| BTU | PEABODY ENERGY CORP | Energie | 4.684.721,86 | 23.0 | 28,21 |
| FBP | FIRST BANCORP | Financials | 4.647.437,92 | 23.0 | 21,02 |
| POWL | POWELL INDUSTRIES INC | Industrie | 4.644.454,88 | 23.0 | 359,84 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrie | 4.636.416,70 | 23.0 | 21,31 |
| OUT | OUTFRONT MEDIA INC | Immobilien | 4.628.540,16 | 22.0 | 23,68 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.586.090,53 | 22.0 | 43,33 |
| CALX | CALIX NETWORKS INC | IT | 4.581.763,76 | 22.0 | 56,02 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Zyklische Konsumgüter | 4.567.002,94 | 22.0 | 93,02 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.549.442,52 | 22.0 | 26,81 |
| BGC | BGC GROUP INC CLASS A | Financials | 4.476.027,12 | 22.0 | 8,98 |
| AZZ | AZZ INC | Industrie | 4.468.921,64 | 22.0 | 109,03 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Immobilien | 4.455.734,04 | 22.0 | 15,24 |
| TBBK | BANCORP INC | Financials | 4.450.064,58 | 22.0 | 69,21 |
| SPSC | SPS COMMERCE INC | IT | 4.439.263,74 | 22.0 | 85,71 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | 4.438.579,20 | 22.0 | 20,35 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energie | 4.414.657,52 | 21.0 | 20,18 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | 4.400.791,88 | 21.0 | 35,63 |
| FHB | FIRST HAWAIIAN INC | Financials | 4.400.387,36 | 21.0 | 26,06 |
| WSFS | WSFS FINANCIAL CORP | Financials | 4.397.963,75 | 21.0 | 56,95 |
| WHD | CACTUS INC CLASS A | Energie | 4.389.717,24 | 21.0 | 46,98 |
| FUL | HB FULLER | Materialien | 4.362.140,58 | 21.0 | 59,61 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 4.354.092,99 | 21.0 | 15,99 |
| AGYS | AGILYSYS INC | IT | 4.352.878,28 | 21.0 | 125,53 |
| AIR | AAR CORP | Industrie | 4.328.899,75 | 21.0 | 82,25 |
| TGNA | TEGNA INC | Kommunikation | 4.310.670,20 | 21.0 | 19,61 |
| SHOO | STEVEN MADDEN LTD | Zyklische Konsumgüter | 4.303.359,60 | 21.0 | 43,72 |
| PLMR | PALOMAR HOLDINGS INC | Financials | 4.292.056,56 | 21.0 | 118,67 |
| KGS | KODIAK GAS SERVICES INC | Energie | 4.291.896,96 | 21.0 | 37,44 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 4.291.257,60 | 21.0 | 37,12 |
| AVA | AVISTA CORP | Versorger | 4.286.893,86 | 21.0 | 38,58 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | 4.285.476,45 | 21.0 | 63,45 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | 4.281.867,18 | 21.0 | 60,18 |
| PSMT | PRICESMART INC | Nichtzyklische Konsumgüter | 4.268.193,60 | 21.0 | 125,95 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 4.252.829,28 | 21.0 | 63,84 |
| YOU | CLEAR SECURE INC CLASS A | IT | 4.239.281,55 | 21.0 | 35,77 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.235.199,42 | 21.0 | 44,23 |
| SHAK | SHAKE SHACK INC CLASS A | Zyklische Konsumgüter | 4.176.819,20 | 20.0 | 77,12 |
| NMIH | NMI HOLDINGS INC | Financials | 4.170.947,82 | 20.0 | 39,29 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Gesundheitsversorgung | 4.133.393,68 | 20.0 | 61,36 |
| BL | BLACKLINE INC | IT | 4.128.918,69 | 20.0 | 58,37 |
| HP | HELMERICH & PAYNE INC | Energie | 4.125.746,28 | 20.0 | 30,44 |
| TDC | TERADATA CORP | IT | 4.107.315,12 | 20.0 | 31,66 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 4.065.752,07 | 20.0 | 127,17 |
| DAN | DANA INCORPORATED INC | Zyklische Konsumgüter | 4.046.293,44 | 20.0 | 22,68 |
| TPH | TRI POINTE HOMES INC | Zyklische Konsumgüter | 4.038.656,13 | 20.0 | 33,69 |
| LCII | LCI INDUSTRIES | Zyklische Konsumgüter | 4.022.766,00 | 20.0 | 121,00 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 4.014.788,75 | 19.0 | 49,55 |
| HWKN | HAWKINS INC | Materialien | 4.008.960,80 | 19.0 | 139,88 |
| KAR | OPENLANE INC | Industrie | 4.006.795,12 | 19.0 | 27,76 |
| HNI | HNI CORP | Industrie | 3.984.551,64 | 19.0 | 42,54 |
| SXI | STANDEX INTERNATIONAL CORP | Industrie | 3.977.276,52 | 19.0 | 245,42 |
| MGEE | MGE ENERGY INC | Versorger | 3.975.329,73 | 19.0 | 78,99 |
| GFF | GRIFFON CORP | Industrie | 3.967.990,95 | 19.0 | 75,45 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | 3.963.661,76 | 19.0 | 41,11 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.958.236,90 | 19.0 | 49,05 |
| BCC | BOISE CASCADE | Industrie | 3.946.146,42 | 19.0 | 77,01 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 3.903.862,42 | 19.0 | 90,34 |
| ABM | ABM INDUSTRIES INC | Industrie | 3.865.514,40 | 19.0 | 45,90 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 3.864.555,03 | 19.0 | 35,77 |
| AWR | AMERICAN STATES WATER | Versorger | 3.861.292,80 | 19.0 | 72,69 |
| BOH | BANK OF HAWAII CORP | Financials | 3.850.838,64 | 19.0 | 69,57 |
| NATL | NCR ATLEOS CORP | Financials | 3.827.596,80 | 19.0 | 37,90 |
| PRVA | PRIVIA HEALTH GROUP INC | Gesundheitsversorgung | 3.823.317,42 | 19.0 | 24,18 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | 3.821.017,86 | 19.0 | 32,67 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Zyklische Konsumgüter | 3.813.211,84 | 19.0 | 57,44 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.804.863,00 | 18.0 | 26,05 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | 3.778.184,10 | 18.0 | 19,65 |
| OII | OCEANEERING INTERNATIONAL INC | Energie | 3.745.579,79 | 18.0 | 27,29 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.728.187,22 | 18.0 | 5,51 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 3.714.942,00 | 18.0 | 86,00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 3.694.293,18 | 18.0 | 32,77 |
| UPWK | UPWORK INC | Industrie | 3.693.936,64 | 18.0 | 20,48 |
| RHI | ROBERT HALF | Industrie | 3.692.610,96 | 18.0 | 27,33 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | 3.683.790,44 | 18.0 | 20,68 |
| DXC | DXC TECHNOLOGY | IT | 3.664.513,44 | 18.0 | 15,12 |
| DNOW | DNOW INC | Industrie | 3.657.673,76 | 18.0 | 14,17 |
| UNF | UNIFIRST CORP | Industrie | 3.653.573,23 | 18.0 | 181,13 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 3.638.700,80 | 18.0 | 62,72 |
| BANC | BANC OF CALIFORNIA INC | Financials | 3.608.528,22 | 18.0 | 19,91 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 3.595.245,69 | 17.0 | 20,11 |
| WAFD | WAFD INC | Financials | 3.592.698,12 | 17.0 | 33,16 |
| CVBF | CVB FINANCIAL CORP | Financials | 3.587.788,47 | 17.0 | 20,37 |
| MTRN | MATERION CORP | Materialien | 3.574.972,50 | 17.0 | 127,45 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.567.196,80 | 17.0 | 22,80 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 3.560.543,88 | 17.0 | 52,86 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.556.212,56 | 17.0 | 46,16 |
| TDW | TIDEWATER INC | Energie | 3.552.265,36 | 17.0 | 57,16 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 3.538.324,14 | 17.0 | 49,53 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.534.483,92 | 17.0 | 11,77 |
| HUBG | HUB GROUP INC CLASS A | Industrie | 3.534.496,84 | 17.0 | 43,19 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.509.645,75 | 17.0 | 23,63 |
| WDFC | WD-40 | Nichtzyklische Konsumgüter | 3.495.205,74 | 17.0 | 193,18 |
| IAC | IAC INC | Kommunikation | 3.494.546,25 | 17.0 | 37,83 |
| CNK | CINEMARK HOLDINGS INC | Kommunikation | 3.464.396,67 | 17.0 | 25,13 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | 3.460.239,64 | 17.0 | 26,84 |
| RXO | RXO INC | Industrie | 3.438.988,48 | 17.0 | 15,13 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 3.428.610,09 | 17.0 | 42,81 |
| ITGR | INTEGER HOLDINGS CORP | Gesundheitsversorgung | 3.418.488,40 | 17.0 | 71,95 |
| DIOD | DIODES INC | IT | 3.373.691,64 | 16.0 | 52,77 |
| FBK | FB FINANCIAL CORP | Financials | 3.346.510,35 | 16.0 | 58,65 |
| JOE | ST JOE | Immobilien | 3.322.476,96 | 16.0 | 60,24 |
| MCY | MERCURY GENERAL CORP | Financials | 3.317.543,92 | 16.0 | 90,32 |
| EXTR | EXTREME NETWORKS INC | IT | 3.315.767,00 | 16.0 | 18,20 |
| PLUS | EPLUS | IT | 3.308.026,98 | 16.0 | 92,02 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 3.306.466,00 | 16.0 | 24,62 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.256.106,70 | 16.0 | 23,10 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | 3.252.949,80 | 16.0 | 73,83 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 3.242.392,56 | 16.0 | 19,14 |
| TRMK | TRUSTMARK CORP | Financials | 3.233.120,56 | 16.0 | 40,66 |
| PRK | PARK NATIONAL CORP | Financials | 3.226.757,48 | 16.0 | 163,72 |
| EYE | NATIONAL VISION HOLDINGS INC | Zyklische Konsumgüter | 3.223.424,82 | 16.0 | 29,46 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 3.220.973,16 | 16.0 | 84,68 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Gesundheitsversorgung | 3.215.569,36 | 16.0 | 19,61 |
| SM | SM ENERGY | Energie | 3.154.616,73 | 15.0 | 20,43 |
| VICR | VICOR CORP | Industrie | 3.150.735,84 | 15.0 | 100,83 |
| BBT | BEACON FINANCIAL CORP | Financials | 3.129.778,60 | 15.0 | 26,78 |
| BANF | BANCFIRST CORP | Financials | 3.129.673,71 | 15.0 | 111,81 |
| SONO | SONOS INC | Zyklische Konsumgüter | 3.111.557,88 | 15.0 | 19,02 |
| GEO | GEO GROUP INC | Industrie | 3.100.000,60 | 15.0 | 16,69 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 3.099.506,28 | 15.0 | 57,72 |
| NBTB | NBT BANCORP INC | Financials | 3.098.711,77 | 15.0 | 43,79 |
| TRN | TRINITY INDUSTRIES INC | Industrie | 3.097.027,64 | 15.0 | 28,28 |
| BANR | BANNER CORP | Financials | 3.087.752,20 | 15.0 | 66,82 |
| CHEF | CHEFS WAREHOUSE INC | Nichtzyklische Konsumgüter | 3.074.346,45 | 15.0 | 61,53 |
| OI | O I GLASS INC | Materialien | 3.058.647,10 | 15.0 | 14,78 |
| PTEN | PATTERSON UTI ENERGY INC | Energie | 3.058.067,10 | 15.0 | 6,46 |
| CAKE | CHEESECAKE FACTORY INC | Zyklische Konsumgüter | 3.041.562,37 | 15.0 | 48,90 |
| HI | HILLENBRAND INC | Industrie | 3.032.189,46 | 15.0 | 31,83 |
| KMT | KENNAMETAL INC | Industrie | 3.028.109,53 | 15.0 | 29,11 |
| CURB | CURBLINE PROPERTIES | Immobilien | 3.023.854,75 | 15.0 | 22,85 |
| FBNC | FIRST BANCORP | Financials | 2.998.151,75 | 15.0 | 52,75 |
| PARR | PAR PACIFIC HOLDINGS INC | Energie | 2.991.438,16 | 15.0 | 42,92 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.981.905,92 | 14.0 | 69,12 |
| SPNT | SIRIUSPOINT LTD | Financials | 2.953.293,38 | 14.0 | 21,83 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.948.293,20 | 14.0 | 22,20 |
| PLAB | PHOTRONICS INC | IT | 2.943.814,95 | 14.0 | 37,35 |
| CUBI | CUSTOMERS BANCORP INC | Financials | 2.914.435,40 | 14.0 | 71,65 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrie | 2.910.175,10 | 14.0 | 39,11 |
| WD | WALKER & DUNLOP INC | Financials | 2.868.668,40 | 14.0 | 63,41 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 2.857.969,12 | 14.0 | 115,12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrie | 2.851.251,12 | 14.0 | 76,82 |
| NGVT | INGEVITY CORP | Materialien | 2.845.195,29 | 14.0 | 58,83 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 2.806.984,18 | 14.0 | 103,51 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.800.700,70 | 14.0 | 11,90 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.794.228,60 | 14.0 | 25,40 |
| KN | KNOWLES CORP | IT | 2.783.271,72 | 14.0 | 23,82 |
| PGNY | PROGYNY INC | Gesundheitsversorgung | 2.782.820,37 | 14.0 | 25,17 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 2.761.428,60 | 13.0 | 39,48 |
| STC | STEWART INFO SERVICES CORP | Financials | 2.761.305,91 | 13.0 | 73,81 |
| GRBK | GREEN BRICK PARTNERS INC | Zyklische Konsumgüter | 2.760.149,00 | 13.0 | 66,50 |
| INSW | INTERNATIONAL SEAWAYS INC | Energie | 2.745.447,12 | 13.0 | 49,32 |
| OMCL | OMNICELL INC | Gesundheitsversorgung | 2.728.514,38 | 13.0 | 43,97 |
| CC | CHEMOURS | Materialien | 2.711.922,06 | 13.0 | 13,06 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 2.687.334,26 | 13.0 | 13,78 |
| VECO | VEECO INSTRUMENTS INC | IT | 2.677.482,00 | 13.0 | 32,22 |
| WU | WESTERN UNION | Financials | 2.667.720,00 | 13.0 | 9,46 |
| CXW | CORECIVIC REIT INC | Industrie | 2.642.066,57 | 13.0 | 18,59 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.635.260,81 | 13.0 | 28,80 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | 2.615.991,40 | 13.0 | 12,76 |
| UNFI | UNITED NATURAL FOODS INC | Nichtzyklische Konsumgüter | 2.614.552,46 | 13.0 | 31,42 |
| OFG | OFG BANCORP | Financials | 2.614.275,24 | 13.0 | 41,88 |
| PRGS | PROGRESS SOFTWARE CORP | IT | 2.614.095,20 | 13.0 | 44,60 |
| RAMP | LIVERAMP HOLDINGS INC | IT | 2.603.101,89 | 13.0 | 29,93 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 2.602.617,80 | 13.0 | 37,64 |
| IOSP | INNOSPEC INC | Materialien | 2.599.179,12 | 13.0 | 78,48 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materialien | 2.595.490,80 | 13.0 | 178,95 |
| VSH | VISHAY INTERTECHNOLOGY INC | IT | 2.589.240,80 | 13.0 | 15,80 |
| STRA | STRATEGIC EDUCATION INC | Zyklische Konsumgüter | 2.588.206,41 | 13.0 | 79,23 |
| MTX | MINERALS TECHNOLOGIES INC | Materialien | 2.567.793,90 | 12.0 | 60,69 |
| KWR | QUAKER HOUGHTON CORP | Materialien | 2.559.800,72 | 12.0 | 140,24 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 2.545.187,76 | 12.0 | 31,56 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 2.540.358,90 | 12.0 | 28,03 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 2.538.191,36 | 12.0 | 74,24 |
| CRK | COMSTOCK RESOURCES INC | Energie | 2.534.265,71 | 12.0 | 23,11 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 2.517.021,00 | 12.0 | 46,15 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | 2.508.812,17 | 12.0 | 16,79 |
| EVTC | EVERTEC INC | Financials | 2.499.278,58 | 12.0 | 28,67 |
| WERN | WERNER ENTERPRISES INC | Industrie | 2.498.741,22 | 12.0 | 29,91 |
| HCI | HCI GROUP INC | Financials | 2.498.877,60 | 12.0 | 175,20 |
| YELP | YELP INC | Kommunikation | 2.495.698,24 | 12.0 | 29,87 |
| OGN | ORGANON | Gesundheitsversorgung | 2.494.870,50 | 12.0 | 7,18 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.494.754,34 | 12.0 | 8,97 |
| CHCO | CITY HOLDING | Financials | 2.477.209,02 | 12.0 | 125,53 |
| ALG | ALAMO GROUP INC | Industrie | 2.476.146,93 | 12.0 | 166,89 |
| MD | PEDIATRIX MEDICAL GROUP INC | Gesundheitsversorgung | 2.473.666,00 | 12.0 | 21,38 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | 2.473.138,75 | 12.0 | 9,05 |
| AORT | ARTIVION INC | Gesundheitsversorgung | 2.456.174,97 | 12.0 | 44,21 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.452.648,96 | 12.0 | 9,76 |
| PRDO | PERDOCEO EDUCATION CORP | Zyklische Konsumgüter | 2.450.057,00 | 12.0 | 28,39 |
| CASH | PATHWARD FINANCIAL INC | Financials | 2.433.810,75 | 12.0 | 75,25 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrie | 2.428.271,12 | 12.0 | 57,16 |
| DGII | DIGI INTERNATIONAL INC | IT | 2.414.578,00 | 12.0 | 47,00 |
| TRIP | TRIPADVISOR INC | Zyklische Konsumgüter | 2.410.358,60 | 12.0 | 15,64 |
| PAYO | PAYONEER GLOBAL INC | Financials | 2.401.227,36 | 12.0 | 5,88 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | 2.386.060,00 | 12.0 | 45,02 |
| BKE | BUCKLE INC | Zyklische Konsumgüter | 2.381.747,50 | 12.0 | 56,54 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | 2.366.904,40 | 11.0 | 17,06 |
| KALU | KAISER ALUMINIUM CORP | Materialien | 2.357.530,93 | 11.0 | 106,43 |
| CNS | COHEN & STEERS INC | Financials | 2.355.010,20 | 11.0 | 61,86 |
| BHE | BENCHMARK ELECTRONICS INC | IT | 2.346.343,23 | 11.0 | 49,17 |
| ANDE | ANDERSONS INC | Nichtzyklische Konsumgüter | 2.343.196,76 | 11.0 | 51,82 |
| SLVM | SYLVAMO CORP | Materialien | 2.341.521,68 | 11.0 | 50,23 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Nichtzyklische Konsumgüter | 2.337.493,28 | 11.0 | 18,64 |
| LMAT | LEMAITRE VASCULAR INC | Gesundheitsversorgung | 2.318.887,88 | 11.0 | 83,66 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.301.452,09 | 11.0 | 15,19 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.294.146,40 | 11.0 | 9,10 |
| TILE | INTERFACE INC | Industrie | 2.274.258,85 | 11.0 | 27,85 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 2.259.613,86 | 11.0 | 8,26 |
| ARCB | ARCBEST CORP | Industrie | 2.258.587,98 | 11.0 | 73,62 |
| FMC | FMC CORP | Materialien | 2.257.732,92 | 11.0 | 13,62 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Zyklische Konsumgüter | 2.248.089,00 | 11.0 | 11,50 |
| CENX | CENTURY ALUMINUM | Materialien | 2.241.550,87 | 11.0 | 30,29 |
| NHC | NATIONAL HEALTHCARE CORP | Gesundheitsversorgung | 2.232.525,36 | 11.0 | 135,01 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 2.218.613,04 | 11.0 | 38,32 |
| UFPT | UFP TECHNOLOGIES INC | Gesundheitsversorgung | 2.194.554,35 | 11.0 | 213,79 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 2.193.941,70 | 11.0 | 34,83 |
| LZB | LA-Z-BOY INC | Zyklische Konsumgüter | 2.183.797,79 | 11.0 | 38,77 |
| HTH | HILLTOP HOLDINGS INC | Financials | 2.170.903,77 | 11.0 | 35,27 |
| PBI | PITNEY BOWES INC | Industrie | 2.168.572,98 | 11.0 | 9,93 |
| MXL | MAXLINEAR INC | IT | 2.168.061,99 | 11.0 | 19,61 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 2.160.296,18 | 10.0 | 3,83 |
| STBA | S AND T BANCORP INC | Financials | 2.158.071,63 | 10.0 | 41,91 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 2.155.543,08 | 10.0 | 11,32 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.152.276,02 | 10.0 | 62,82 |
| ADNT | ADIENT PLC | Zyklische Konsumgüter | 2.147.931,00 | 10.0 | 19,08 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 2.147.828,41 | 10.0 | 27,67 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Nichtzyklische Konsumgüter | 2.146.053,65 | 10.0 | 30,77 |
| TALO | TALOS ENERGY INC | Energie | 2.104.627,98 | 10.0 | 11,94 |
| SBH | SALLY BEAUTY HOLDINGS INC | Zyklische Konsumgüter | 2.104.499,70 | 10.0 | 15,78 |
| STEL | STELLAR BANCORP INC | Financials | 2.104.143,19 | 10.0 | 32,17 |
| HTO | H2O AMERICA | Versorger | 2.103.902,15 | 10.0 | 47,95 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 2.100.279,24 | 10.0 | 14,36 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.082.095,40 | 10.0 | 39,27 |
| ZD | ZIFF DAVIS INC | Kommunikation | 2.071.008,94 | 10.0 | 36,19 |
| ELME | ELME | Immobilien | 2.064.867,42 | 10.0 | 17,22 |
| NEO | NEOGENOMICS INC | Gesundheitsversorgung | 2.063.052,00 | 10.0 | 12,00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 2.061.110,24 | 10.0 | 48,86 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 2.052.614,46 | 10.0 | 11,18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.046.660,00 | 10.0 | 52,50 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | 2.041.963,08 | 10.0 | 39,73 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.035.372,20 | 10.0 | 15,15 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.031.633,70 | 10.0 | 6,98 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | 2.024.087,40 | 10.0 | 59,34 |
| HOPE | HOPE BANCORP INC | Financials | 2.020.607,84 | 10.0 | 11,54 |
| NVRI | ENVIRI CORP | Industrie | 2.015.073,00 | 10.0 | 18,10 |
| ADEA | ADEIA INC | IT | 2.011.830,08 | 10.0 | 13,52 |
| IPAR | INTERPARFUMS INC | Nichtzyklische Konsumgüter | 2.007.378,88 | 10.0 | 82,84 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrie | 2.005.733,67 | 10.0 | 51,27 |
| ROG | ROGERS CORP | IT | 2.005.020,50 | 10.0 | 91,70 |
| MBC | MASTERBRAND INC | Industrie | 2.003.102,08 | 10.0 | 11,62 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.995.150,30 | 10.0 | 21,45 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrie | 1.990.033,32 | 10.0 | 50,52 |
| WWW | WOLVERINE WORLD WIDE INC | Zyklische Konsumgüter | 1.982.991,96 | 10.0 | 18,52 |
| GBX | GREENBRIER INC | Industrie | 1.975.590,26 | 10.0 | 47,14 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 1.974.540,50 | 10.0 | 36,50 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.968.919,72 | 10.0 | 28,46 |
| JJSF | J AND J SNACK FOODS CORP | Nichtzyklische Konsumgüter | 1.954.435,77 | 9.0 | 92,79 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.953.685,02 | 9.0 | 20,86 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | 1.949.685,60 | 9.0 | 61,45 |
| JBLU | JETBLUE AIRWAYS CORP | Industrie | 1.939.940,22 | 9.0 | 5,03 |
| WT | WISDOMTREE INC | Financials | 1.907.787,84 | 9.0 | 11,68 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Zyklische Konsumgüter | 1.903.528,96 | 9.0 | 41,54 |
| TNC | TENNANT | Industrie | 1.899.928,80 | 9.0 | 75,90 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.872.908,96 | 9.0 | 82,03 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.866.338,08 | 9.0 | 15,14 |
| VYX | NCR VOYIX CORP | IT | 1.858.550,55 | 9.0 | 9,95 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrie | 1.812.549,96 | 9.0 | 18,71 |
| ATEN | A10 NETWORKS INC | IT | 1.809.893,65 | 9.0 | 18,49 |
| UVV | UNIVERSAL CORP | Nichtzyklische Konsumgüter | 1.805.017,60 | 9.0 | 53,12 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | 1.800.975,18 | 9.0 | 10,11 |
| WKC | WORLD KINECT CORP | Energie | 1.798.557,40 | 9.0 | 23,96 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 1.790.642,88 | 9.0 | 11,32 |
| DXPE | DXP ENTERPRISES INC | Industrie | 1.790.646,00 | 9.0 | 104,35 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.785.624,00 | 9.0 | 14,10 |
| EFC | ELLINGTON FINANCIAL INC | Financials | 1.780.808,89 | 9.0 | 13,69 |
| CTS | CTS CORP | IT | 1.774.701,58 | 9.0 | 44,74 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | 1.773.160,51 | 9.0 | 55,33 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 1.768.857,05 | 9.0 | 24,35 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 1.759.202,25 | 9.0 | 26,93 |
| LNN | LINDSAY CORP | Industrie | 1.758.884,85 | 9.0 | 121,95 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Kommunikation | 1.743.926,92 | 8.0 | 31,82 |
| MAN | MANPOWER INC | Industrie | 1.743.408,06 | 8.0 | 28,41 |
| TRUP | TRUPANION INC | Financials | 1.733.351,40 | 8.0 | 36,99 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.715.125,14 | 8.0 | 8,18 |
| PRG | PROG HOLDINGS INC | Financials | 1.714.257,00 | 8.0 | 31,14 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | 1.709.830,40 | 8.0 | 30,85 |
| VITL | VITAL FARMS INC | Nichtzyklische Konsumgüter | 1.709.863,26 | 8.0 | 33,94 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 1.708.800,60 | 8.0 | 48,10 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.695.025,86 | 8.0 | 20,62 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | 1.690.272,09 | 8.0 | 45,63 |
| PRA | PROASSURANCE CORP | Financials | 1.689.641,79 | 8.0 | 24,07 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 1.684.443,75 | 8.0 | 13,75 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrie | 1.680.910,00 | 8.0 | 59,00 |
| XPEL | XPEL INC | Zyklische Konsumgüter | 1.681.060,79 | 8.0 | 50,39 |
| MCRI | MONARCH CASINO AND RESORT INC | Zyklische Konsumgüter | 1.671.675,39 | 8.0 | 97,23 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.663.917,63 | 8.0 | 28,13 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.642.040,40 | 8.0 | 17,16 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.640.628,12 | 8.0 | 23,99 |
| PRLB | PROTO LABS INC | Industrie | 1.636.177,75 | 8.0 | 52,45 |
| CNMD | CONMED CORP | Gesundheitsversorgung | 1.630.622,72 | 8.0 | 39,04 |
| ACT | ENACT HOLDINGS INC | Financials | 1.627.486,85 | 8.0 | 39,05 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | 1.618.586,16 | 8.0 | 21,04 |
| WU | WESTERN UNION | Financials | 1.615.645,02 | 8.0 | 9,46 |
| WABC | WESTAMERICA BANCORPORATION | Financials | 1.605.237,42 | 8.0 | 48,83 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.600.087,50 | 8.0 | 6,75 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 1.599.466,00 | 8.0 | 33,35 |
| GIII | G III APPAREL GROUP LTD | Zyklische Konsumgüter | 1.598.152,50 | 8.0 | 31,50 |
| HLIT | HARMONIC INC | IT | 1.589.897,21 | 8.0 | 10,63 |
| USPH | US PHYSICAL THERAPY INC | Gesundheitsversorgung | 1.582.270,24 | 8.0 | 79,28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Nichtzyklische Konsumgüter | 1.581.299,20 | 8.0 | 36,55 |
| ENR | ENERGIZER HOLDINGS INC | Nichtzyklische Konsumgüter | 1.563.959,56 | 8.0 | 19,43 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.562.719,92 | 8.0 | 14,57 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 1.559.800,28 | 8.0 | 25,18 |
| COHU | COHU INC | IT | 1.559.354,55 | 8.0 | 25,35 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | 1.554.390,00 | 8.0 | 76,76 |
| THRM | GENTHERM INC | Zyklische Konsumgüter | 1.552.103,52 | 8.0 | 37,92 |
| WS | WORTHINGTON STEEL INC | Materialien | 1.551.157,72 | 8.0 | 36,22 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.547.890,52 | 8.0 | 9,71 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 1.541.081,85 | 7.0 | 10,29 |
| ALGT | ALLEGIANT TRAVEL | Industrie | 1.540.440,00 | 7.0 | 82,50 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.539.318,83 | 7.0 | 40,67 |
| MLKN | MILLERKNOLL INC | Industrie | 1.510.780,82 | 7.0 | 16,49 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.498.563,84 | 7.0 | 23,82 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.486.515,38 | 7.0 | 45,02 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.482.090,24 | 7.0 | 9,28 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.453.835,04 | 7.0 | 17,78 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | 1.452.309,93 | 7.0 | 73,83 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 1.449.353,88 | 7.0 | 30,68 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 1.447.288,44 | 7.0 | 23,79 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.438.898,10 | 7.0 | 10,90 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 1.437.395,22 | 7.0 | 11,07 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | 1.434.803,85 | 7.0 | 12,55 |
| CSR | CENTERSPACE | Immobilien | 1.433.094,08 | 7.0 | 61,28 |
| SCL | STEPAN | Materialien | 1.426.510,40 | 7.0 | 46,90 |
| PENG | PENGUIN SOLUTIONS INC | IT | 1.414.451,97 | 7.0 | 22,41 |
| ASTE | ASTEC INDUSTRIES INC | Industrie | 1.414.103,04 | 7.0 | 46,08 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | 1.385.956,21 | 7.0 | 10,13 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | 1.367.483,04 | 7.0 | 164,44 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.365.772,20 | 7.0 | 17,94 |
| PDFS | PDF SOLUTIONS INC | IT | 1.361.218,50 | 7.0 | 31,86 |
| LGIH | LGI HOMES INC | Zyklische Konsumgüter | 1.354.108,05 | 7.0 | 48,55 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energie | 1.352.581,75 | 7.0 | 7,25 |
| DLX | DELUXE CORP | Industrie | 1.325.900,02 | 6.0 | 21,94 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.323.622,08 | 6.0 | 21,99 |
| UPBD | UPBOUND GROUP INC | Zyklische Konsumgüter | 1.319.550,54 | 6.0 | 19,02 |
| EXPI | EXP WORLD HOLDINGS INC | Immobilien | 1.319.156,72 | 6.0 | 10,58 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.315.549,80 | 6.0 | 66,60 |
| PRKS | UNITED PARKS AND RESORTS INC | Zyklische Konsumgüter | 1.312.974,60 | 6.0 | 36,21 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.286.306,10 | 6.0 | 24,77 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 1.285.782,81 | 6.0 | 25,71 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | 1.282.709,95 | 6.0 | 40,45 |
| CXM | SPRINKLR INC CLASS A | IT | 1.278.163,44 | 6.0 | 8,02 |
| VTOL | BRISTOW GROUP INC | Energie | 1.277.798,46 | 6.0 | 36,39 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | 1.275.304,86 | 6.0 | 74,54 |
| CVI | CVR ENERGY INC | Energie | 1.265.888,74 | 6.0 | 31,69 |
| REX | REX AMERICAN RESOURCES CORP | Energie | 1.257.308,10 | 6.0 | 33,30 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.223.922,34 | 6.0 | 13,66 |
| NAVI | NAVIENT CORP | Financials | 1.222.865,79 | 6.0 | 12,83 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | 1.220.443,55 | 6.0 | 31,63 |
| SCSC | SCANSOURCE INC | IT | 1.219.953,42 | 6.0 | 42,21 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | 1.215.403,49 | 6.0 | 31,97 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | 1.212.826,56 | 6.0 | 10,56 |
| MSEX | MIDDLESEX WATER | Versorger | 1.209.823,38 | 6.0 | 51,39 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.196.568,60 | 6.0 | 19,05 |
| LPG | DORIAN LPG LTD | Energie | 1.190.804,48 | 6.0 | 24,32 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.177.617,48 | 6.0 | 21,16 |
| UTL | UNITIL CORP | Versorger | 1.167.891,25 | 6.0 | 48,25 |
| INVX | INNOVEX INTERNATIONAL INC | Energie | 1.161.639,00 | 6.0 | 22,98 |
| APOG | APOGEE ENTERPRISES INC | Industrie | 1.158.405,03 | 6.0 | 39,47 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | 1.158.183,99 | 6.0 | 6,97 |
| TRST | TRUSTCO BANK CORP | Financials | 1.157.941,20 | 6.0 | 44,76 |
| BJRI | BJS RESTAURANTS INC | Zyklische Konsumgüter | 1.154.278,50 | 6.0 | 38,38 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Zyklische Konsumgüter | 1.152.358,50 | 6.0 | 26,94 |
| HAFC | HANMI FINANCIAL CORP | Financials | 1.148.566,77 | 6.0 | 29,13 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | 1.145.366,31 | 6.0 | 25,23 |
| QNST | QUINSTREET INC | Kommunikation | 1.124.375,20 | 5.0 | 14,60 |
| EPC | EDGEWELL PERSONAL CARE | Nichtzyklische Konsumgüter | 1.114.977,54 | 5.0 | 17,33 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 1.114.326,63 | 5.0 | 39,87 |
| UFCS | UNITED FIRE GROUP INC | Financials | 1.101.510,72 | 5.0 | 35,52 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Zyklische Konsumgüter | 1.099.408,52 | 5.0 | 35,56 |
| VSTS | VESTIS CORP | Industrie | 1.092.112,89 | 5.0 | 7,17 |
| CLB | CORE LABORATORIES INC | Energie | 1.088.837,48 | 5.0 | 17,02 |
| FIZZ | NATIONAL BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.081.416,52 | 5.0 | 35,52 |
| LQDT | LIQUIDITY SERVICES INC | Industrie | 1.078.892,36 | 5.0 | 31,64 |
| AMWD | AMERICAN WOODMARK CORP | Industrie | 1.060.647,13 | 5.0 | 56,71 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrie | 1.047.879,36 | 5.0 | 14,88 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energie | 1.047.046,84 | 5.0 | 10,43 |
| SMP | STANDARD MOTOR PRODUCTS INC | Zyklische Konsumgüter | 1.013.685,09 | 5.0 | 37,97 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Nichtzyklische Konsumgüter | 1.005.631,50 | 5.0 | 37,65 |
| RWT | REDWOOD TRUST REIT INC | Financials | 1.002.929,85 | 5.0 | 5,59 |
| MMI | MARCUS & MILLICHAP INC | Immobilien | 994.306,92 | 5.0 | 28,11 |
| PFBC | PREFERRED BANK | Financials | 991.672,20 | 5.0 | 97,08 |
| CARS | CARS.COM INC | Kommunikation | 991.783,76 | 5.0 | 12,76 |
| MC | MOELIS CLASS A | Financials | 984.384,15 | 5.0 | 70,55 |
| FOXF | FOX FACTORY HOLDING CORP | Zyklische Konsumgüter | 957.298,56 | 5.0 | 16,68 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 955.938,98 | 5.0 | 11,54 |
| PRAA | PRA GROUP INC | Financials | 951.006,03 | 5.0 | 18,07 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 948.989,98 | 5.0 | 10,06 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Zyklische Konsumgüter | 947.896,92 | 5.0 | 6,28 |
| AMSF | AMERISAFE INC | Financials | 934.286,68 | 5.0 | 37,72 |
| MTUS | METALLUS INC | Materialien | 930.943,20 | 5.0 | 17,90 |
| MRTN | MARTEN TRANSPORT LTD | Industrie | 920.462,96 | 4.0 | 11,53 |
| CNXN | PC CONNECTION INC | IT | 893.209,60 | 4.0 | 60,68 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrie | 886.788,72 | 4.0 | 5,49 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrie | 886.022,50 | 4.0 | 14,50 |
| ICHR | ICHOR HOLDINGS LTD | IT | 870.267,60 | 4.0 | 18,54 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 866.240,76 | 4.0 | 7,23 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Nichtzyklische Konsumgüter | 859.636,36 | 4.0 | 74,03 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 855.624,69 | 4.0 | 15,97 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 851.978,70 | 4.0 | 29,85 |
| SCHL | SCHOLASTIC CORP | Kommunikation | 845.019,28 | 4.0 | 28,07 |
| SXC | SUNCOKE ENERGY INC | Materialien | 844.553,71 | 4.0 | 7,09 |
| ADAM | ADAMAS INC TRUST | Financials | 838.324,80 | 4.0 | 7,20 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Zyklische Konsumgüter | 836.375,80 | 4.0 | 27,95 |
| SAFE | SAFEHOLD INC | Immobilien | 832.907,37 | 4.0 | 13,87 |
| IIIN | INSTEEL INDUSTRIES INC | Industrie | 831.898,39 | 4.0 | 32,51 |
| NABL | N ABLE INC | IT | 808.833,41 | 4.0 | 7,63 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 805.790,79 | 4.0 | 175,21 |
| CABO | CABLE ONE INC | Kommunikation | 799.711,65 | 4.0 | 130,95 |
| EGBN | EAGLE BANCORP INC | Financials | 788.097,60 | 4.0 | 21,60 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 786.216,15 | 4.0 | 6,55 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 782.377,20 | 4.0 | 103,08 |
| HSTM | HEALTHSTREAM INC | Gesundheitsversorgung | 781.748,94 | 4.0 | 24,22 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 780.969,54 | 4.0 | 4,94 |
| MNRO | MONRO INC | Zyklische Konsumgüter | 780.813,98 | 4.0 | 20,59 |
| SABR | SABRE CORP | Zyklische Konsumgüter | 779.343,75 | 4.0 | 1,53 |
| WSR | WHITESTONE REIT | Immobilien | 774.824,90 | 4.0 | 13,46 |
| CEVA | CEVA INC | IT | 773.728,83 | 4.0 | 23,31 |
| AVNS | AVANOS MEDICAL INC | Gesundheitsversorgung | 771.620,40 | 4.0 | 11,67 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 767.321,40 | 4.0 | 6,90 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Zyklische Konsumgüter | 761.218,80 | 4.0 | 20,31 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 757.635,34 | 4.0 | 22,22 |
| ETD | ETHAN ALLEN INTERIORS INC | Zyklische Konsumgüter | 751.381,30 | 4.0 | 24,65 |
| KOP | KOPPERS HOLDINGS INC | Materialien | 749.805,34 | 4.0 | 28,78 |
| RES | RPC INC | Energie | 748.395,65 | 4.0 | 5,87 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 746.434,14 | 4.0 | 4,99 |
| GDEN | GOLDEN ENTERTAINMENT INC | Zyklische Konsumgüter | 741.679,02 | 4.0 | 27,99 |
| GES | GUESS INC | Zyklische Konsumgüter | 741.139,04 | 4.0 | 16,78 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Kommunikation | 730.811,55 | 4.0 | 11,43 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 730.036,68 | 4.0 | 3,02 |
| OXM | OXFORD INDUSTRIES INC | Zyklische Konsumgüter | 719.039,20 | 3.0 | 40,45 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Zyklische Konsumgüter | 713.193,00 | 3.0 | 19,50 |
| FWRD | FORWARD AIR CORP | Industrie | 702.910,00 | 3.0 | 26,00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 702.447,39 | 3.0 | 42,03 |
| ANGI | ANGI INC CLASS A | Kommunikation | 686.977,76 | 3.0 | 14,14 |
| VTLE | VITAL ENERGY INC | Energie | 680.864,10 | 3.0 | 18,58 |
| RGR | STURM RUGER INC | Zyklische Konsumgüter | 680.681,10 | 3.0 | 32,95 |
| BLMN | BLOOMIN BRANDS INC | Zyklische Konsumgüter | 680.298,24 | 3.0 | 6,96 |
| MCW | MISTER CAR WASH INC | Zyklische Konsumgüter | 668.280,58 | 3.0 | 5,42 |
| ASIX | ADVANSIX INC | Materialien | 658.894,32 | 3.0 | 16,73 |
| HZO | MARINEMAX INC | Zyklische Konsumgüter | 644.958,72 | 3.0 | 26,04 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | 643.892,43 | 3.0 | 8,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 639.000,00 | 3.0 | 100,00 |
| HELE | HELEN OF TROY LTD | Zyklische Konsumgüter | 638.021,40 | 3.0 | 21,31 |
| SSTK | SHUTTERSTOCK INC | Kommunikation | 621.529,74 | 3.0 | 19,17 |
| PFBC | PREFERRED BANK | Financials | 603.546,36 | 3.0 | 97,08 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | 578.998,50 | 3.0 | 145,66 |
| HTLD | HEARTLAND EXPRESS INC | Industrie | 561.396,76 | 3.0 | 9,26 |
| GOGO | GOGO INC | Kommunikation | 552.972,09 | 3.0 | 5,61 |
| RC | READY CAPITAL CORP | Financials | 543.042,50 | 3.0 | 2,45 |
| TWI | TITAN INTERNATIONAL INC | Industrie | 536.734,80 | 3.0 | 8,40 |
| BFS | SAUL CENTERS REIT INC | Immobilien | 526.598,97 | 3.0 | 31,11 |
| MGPI | MGP INGREDIENTS INC | Nichtzyklische Konsumgüter | 520.755,05 | 3.0 | 26,35 |
| SITC | SITE CENTERS CORP | Immobilien | 493.739,50 | 2.0 | 7,25 |
| SCVL | SHOE CARNIVAL INC | Zyklische Konsumgüter | 436.809,03 | 2.0 | 18,23 |
| CENT | CENTRAL GARDEN AND PET | Nichtzyklische Konsumgüter | 421.533,73 | 2.0 | 33,97 |
| CRSR | CORSAIR GAMING INC | IT | 403.288,20 | 2.0 | 6,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 359.421,10 | 2.0 | 133,21 |
| THRY | THRYV HOLDINGS INC | Kommunikation | 328.398,25 | 2.0 | 6,17 |
| SPNT | SIRIUSPOINT LTD | Financials | 243.098,88 | 1.0 | 21,83 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | 125.071,40 | 1.0 | 40,45 |
| GNW | GENWORTH FINANCIAL INC | Financials | 124.298,25 | 1.0 | 8,85 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | 106.295,20 | 1.0 | 20,68 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 104.803,30 | 1.0 | 11,90 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | 20.959,80 | 0.0 | 9,05 |
| PBI | PITNEY BOWES INC | Industrie | 13.574,31 | 0.0 | 9,93 |
| BKU | BANKUNITED INC | Financials | 5.488,80 | 0.0 | 45,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.359,81 | 0.0 | 116,42 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.563,90 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -310.000,00 | -2.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -331.285,64 | -2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.794.613,33 | -57.0 | 100,00 |