Below, a list of constituents for IUS3 (iShares S&P SmallCap 600 UCITS ETF) is shown. In total, IUS3 consists of 652 securities.
Note: The data shown here is as of date Juli 15, 2026 (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 | 47.143.611 | 146.0 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.146.462 | 69.0 | 241,56 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Gesundheitsversorgung | 19.522.718 | 61.0 | 69,67 |
| VSAT | VIASAT INC | IT | 16.729.893 | 52.0 | 69,84 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 16.404.348 | 51.0 | 40,65 |
| FORM | FORMFACTOR INC | IT | 16.086.810 | 50.0 | 116,33 |
| MTCH | MATCH GROUP INC | Kommunikation | 15.843.622 | 49.0 | 38,34 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 15.840.470 | 49.0 | 152,45 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 15.765.845 | 49.0 | 339,43 |
| AGX | ARGAN INC | Industrie | 15.309.311 | 48.0 | 620,74 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 15.273.960 | 47.0 | 90,47 |
| ALKS | ALKERMES | Gesundheitsversorgung | 15.256.933 | 47.0 | 51,60 |
| ESE | ESCO TECHNOLOGIES INC | Industrie | 14.887.842 | 46.0 | 325,46 |
| EAT | BRINKER INTERNATIONAL INC | Zyklische Konsumgüter | 14.035.226 | 44.0 | 185,33 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 13.997.320 | 43.0 | 131,27 |
| SNEX | STONEX GROUP INC | Finanzwesen | 13.992.274 | 43.0 | 113,24 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 13.990.348 | 43.0 | 55,73 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 13.950.259 | 43.0 | 83,06 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 13.898.277 | 43.0 | 123,97 |
| MXL | MAXLINEAR INC | IT | 13.786.466 | 43.0 | 92,59 |
| EMN | EASTMAN CHEMICAL | Materialien | 13.513.230 | 42.0 | 67,23 |
| RAL | RALLIANT CORP | IT | 13.439.582 | 42.0 | 67,54 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 13.342.850 | 41.0 | 71,13 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.799.140 | 40.0 | 54,89 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 12.789.698 | 40.0 | 118,33 |
| JBTM | JBT MAREL CORP | Industrie | 12.577.062 | 39.0 | 136,85 |
| ACA | ARCOSA INC | Industrie | 12.556.384 | 39.0 | 145,08 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 12.543.379 | 39.0 | 138,28 |
| MAC | MACERICH REIT | Immobilien | 12.498.588 | 39.0 | 24,89 |
| NPO | ENPRO INC | Industrie | 12.393.140 | 38.0 | 332,14 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 12.382.531 | 38.0 | 47,51 |
| PLXS | PLEXUS CORP | IT | 12.355.644 | 38.0 | 260,36 |
| AROC | ARCHROCK INC | Energie | 12.273.462 | 38.0 | 38,53 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 12.140.131 | 38.0 | 384,23 |
| KGS | KODIAK GAS SERVICES INC | Energie | 12.123.982 | 38.0 | 69,09 |
| SM | SM ENERGY | Energie | 11.997.370 | 37.0 | 29,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 11.938.581 | 37.0 | 14,15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 11.889.384 | 37.0 | 31,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 11.825.050 | 37.0 | 210,07 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 11.784.646 | 37.0 | 26,24 |
| POWL | POWELL INDUSTRIES INC | Industrie | 11.760.990 | 37.0 | 234,25 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 11.736.449 | 36.0 | 155,53 |
| QRVO | QORVO INC | IT | 11.663.201 | 36.0 | 82,51 |
| MYRG | MYR GROUP INC | Industrie | 11.595.256 | 36.0 | 419,04 |
| VSXY | VICTORIA S SECRET | Zyklische Konsumgüter | 11.488.870 | 36.0 | 81,92 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 11.421.739 | 35.0 | 78,06 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 11.401.242 | 35.0 | 46,50 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Zyklische Konsumgüter | 11.365.571 | 35.0 | 41,57 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 11.251.015 | 35.0 | 24,86 |
| MATX | MATSON INC | Industrie | 11.237.939 | 35.0 | 210,95 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 11.076.163 | 34.0 | 20,57 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 10.786.254 | 33.0 | 96,46 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 10.766.211 | 33.0 | 6,37 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 10.706.707 | 33.0 | 300,97 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 10.678.539 | 33.0 | 29,85 |
| ENPH | ENPHASE ENERGY INC | IT | 10.545.699 | 33.0 | 44,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 10.465.641 | 33.0 | 143,67 |
| LYFT | LYFT INC CLASS A | Industrie | 10.447.554 | 32.0 | 15,61 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Finanzwesen | 10.378.260 | 32.0 | 41,82 |
| VSEC | VSE CORP | Industrie | 10.329.663 | 32.0 | 208,60 |
| VSH | VISHAY INTERTECHNOLOGY INC | IT | 10.290.454 | 32.0 | 41,74 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 10.290.553 | 32.0 | 110,09 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 10.212.223 | 32.0 | 130,16 |
| ENVA | ENOVA INTERNATIONAL INC | Finanzwesen | 10.123.251 | 31.0 | 230,64 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 9.943.398 | 31.0 | 98,89 |
| ABCB | AMERIS BANCORP | Finanzwesen | 9.883.355 | 31.0 | 90,11 |
| ACIW | ACI WORLDWIDE INC | IT | 9.858.407 | 31.0 | 55,11 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.847.403 | 31.0 | 109,92 |
| NE | NOBLE CORPORATION PLC | Energie | 9.642.710 | 30.0 | 41,68 |
| LQDA | LIQUIDIA CORP | Gesundheitsversorgung | 9.588.022 | 30.0 | 76,49 |
| AX | AXOS FINANCIAL INC | Finanzwesen | 9.550.760 | 30.0 | 97,77 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 9.451.596 | 29.0 | 42,46 |
| GVA | GRANITE CONSTRUCTION INC | Industrie | 9.375.582 | 29.0 | 120,93 |
| MTRN | MATERION CORP | Materialien | 9.334.266 | 29.0 | 253,27 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 9.296.554 | 29.0 | 100,32 |
| AIR | AAR CORP | Industrie | 9.281.505 | 29.0 | 134,46 |
| CE | CELANESE CORP | Materialien | 9.250.608 | 29.0 | 47,75 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 9.200.218 | 29.0 | 74,43 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrie | 9.182.821 | 29.0 | 36,86 |
| BCPC | BALCHEM CORP | Materialien | 9.157.599 | 28.0 | 160,86 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 9.144.589 | 28.0 | 48,86 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 9.065.250 | 28.0 | 26,68 |
| RITM | RITHM CAPITAL CORP | Finanzwesen | 9.017.879 | 28.0 | 9,22 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 8.974.429 | 28.0 | 224,40 |
| JXN | JACKSON FINANCIAL INC CLASS A | Finanzwesen | 8.907.841 | 28.0 | 121,92 |
| OUT | OUTFRONT MEDIA INC | Immobilien | 8.902.797 | 28.0 | 33,15 |
| LAUR | LAUREATE EDUCATION INC | Zyklische Konsumgüter | 8.902.802 | 28.0 | 39,83 |
| PIPR | PIPER SANDLER COMPANIES | Finanzwesen | 8.853.711 | 27.0 | 74,94 |
| MTH | MERITAGE CORP | Zyklische Konsumgüter | 8.679.572 | 27.0 | 73,72 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 8.664.295 | 27.0 | 40,23 |
| PSMT | PRICESMART INC | Nichtzyklische Konsumgüter | 8.653.834 | 27.0 | 194,56 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 8.634.124 | 27.0 | 34,80 |
| YOU | CLEAR SECURE INC CLASS A | IT | 8.602.272 | 27.0 | 53,54 |
| PRIM | PRIMORIS SERVICES CORP | Industrie | 8.599.414 | 27.0 | 88,63 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 8.577.474 | 27.0 | 26,84 |
| RDN | RADIAN GROUP INC | Finanzwesen | 8.555.855 | 27.0 | 36,90 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 8.554.907 | 27.0 | 59,57 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 8.553.081 | 27.0 | 38,46 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materialien | 8.491.543 | 26.0 | 113,54 |
| CSW | CSW INDUSTRIALS INC | Industrie | 8.458.094 | 26.0 | 292,85 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 8.445.509 | 26.0 | 41,26 |
| BOOT | BOOT BARN HOLDINGS INC | Zyklische Konsumgüter | 8.339.603 | 26.0 | 155,70 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrie | 8.265.781 | 26.0 | 75,86 |
| RXO | RXO INC | Industrie | 8.254.443 | 26.0 | 28,04 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 8.235.291 | 26.0 | 103,77 |
| MARA | MARA HOLDINGS INC | IT | 8.203.768 | 25.0 | 12,16 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 8.059.914 | 25.0 | 56,62 |
| SKY | CHAMPION HOMES INC | Zyklische Konsumgüter | 8.058.231 | 25.0 | 81,43 |
| SKT | TANGER INC | Immobilien | 8.029.758 | 25.0 | 39,88 |
| CVSA | COVISTA INC | Zyklische Konsumgüter | 7.990.145 | 25.0 | 132,11 |
| FULT | FULTON FINANCIAL CORP | Finanzwesen | 7.967.705 | 25.0 | 24,21 |
| CNR | CORE NATURAL RESOURCES INC | Energie | 7.873.785 | 24.0 | 86,47 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Finanzwesen | 7.869.344 | 24.0 | 97,70 |
| AZZ | AZZ INC | Industrie | 7.853.476 | 24.0 | 149,99 |
| HCC | WARRIOR MET COAL INC | Materialien | 7.805.521 | 24.0 | 83,33 |
| RDNT | RADNET INC | Gesundheitsversorgung | 7.779.384 | 24.0 | 62,78 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 7.766.087 | 24.0 | 21,24 |
| OII | OCEANEERING INTERNATIONAL INC | Energie | 7.762.874 | 24.0 | 43,28 |
| DIOD | DIODES INC | IT | 7.762.037 | 24.0 | 95,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.761.829 | 24.0 | 22,10 |
| CVCO | CAVCO INDUSTRIES INC | Zyklische Konsumgüter | 7.747.636 | 24.0 | 561,83 |
| EPAM | EPAM SYSTEMS INC | IT | 7.739.778 | 24.0 | 84,50 |
| EXTR | EXTREME NETWORKS INC | IT | 7.664.437 | 24.0 | 33,02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 7.647.995 | 24.0 | 28,33 |
| OPLN | OPENLANE INC | Industrie | 7.638.664 | 24.0 | 40,31 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 7.590.353 | 24.0 | 142,24 |
| KTB | KONTOOR BRANDS INC | Zyklische Konsumgüter | 7.588.928 | 24.0 | 83,85 |
| DAVE | DAVE INC CLASS A | Finanzwesen | 7.575.639 | 24.0 | 417,00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrie | 7.550.046 | 23.0 | 52,07 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 7.545.591 | 23.0 | 71,02 |
| SFBS | SERVISFIRST BANCSHARES INC | Finanzwesen | 7.514.950 | 23.0 | 85,47 |
| LIF | LIFE360 INC | IT | 7.515.188 | 23.0 | 53,00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 7.486.192 | 23.0 | 34,45 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 7.456.992 | 23.0 | 21,87 |
| BOX | BOX INC CLASS A | IT | 7.454.220 | 23.0 | 30,00 |
| PJT | PJT PARTNERS INC CLASS A | Finanzwesen | 7.419.241 | 23.0 | 164,70 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 7.406.315 | 23.0 | 52,32 |
| MC | MOELIS CLASS A | Finanzwesen | 7.345.939 | 23.0 | 66,97 |
| BMI | BADGER METER INC | IT | 7.330.599 | 23.0 | 141,46 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energie | 7.315.867 | 23.0 | 25,27 |
| FBP | FIRST BANCORP | Finanzwesen | 7.197.700 | 22.0 | 26,72 |
| UCB | UNITED COMMUNITY BANKS INC | Finanzwesen | 7.182.252 | 22.0 | 35,61 |
| BGC | BGC GROUP INC CLASS A | Finanzwesen | 7.159.508 | 22.0 | 10,94 |
| CATY | CATHAY GENERAL BANCORP | Finanzwesen | 7.112.584 | 22.0 | 61,39 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 7.102.505 | 22.0 | 212,79 |
| INDB | INDEPENDENT BANK CORP | Finanzwesen | 7.049.650 | 22.0 | 84,19 |
| RELY | REMITLY GLOBAL INC | Finanzwesen | 7.030.081 | 22.0 | 23,52 |
| WSFS | WSFS FINANCIAL CORP | Finanzwesen | 7.028.902 | 22.0 | 77,67 |
| UNF | UNIFIRST CORP | Industrie | 7.023.809 | 22.0 | 275,26 |
| PI | IMPINJ INC | IT | 7.013.389 | 22.0 | 144,60 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrie | 7.008.163 | 22.0 | 90,33 |
| MKTX | MARKETAXESS HOLDINGS INC | Finanzwesen | 6.993.056 | 22.0 | 114,87 |
| POWI | POWER INTEGRATIONS INC | IT | 6.990.805 | 22.0 | 70,76 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 6.983.360 | 22.0 | 16,29 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 6.917.168 | 21.0 | 104,47 |
| RNST | RENASANT CORP | Finanzwesen | 6.909.111 | 21.0 | 42,57 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 6.903.181 | 21.0 | 24,70 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 6.894.141 | 21.0 | 73,09 |
| LAZ | LAZARD INC | Finanzwesen | 6.888.466 | 21.0 | 43,39 |
| GEO | GEO GROUP INC | Industrie | 6.824.236 | 21.0 | 29,78 |
| SKYW | SKYWEST INC | Industrie | 6.807.868 | 21.0 | 97,19 |
| KFY | KORN FERRY | Industrie | 6.789.809 | 21.0 | 73,56 |
| WHD | CACTUS INC CLASS A | Energie | 6.776.563 | 21.0 | 52,60 |
| MHO | M I HOMES INC | Zyklische Konsumgüter | 6.768.035 | 21.0 | 148,11 |
| DORM | DORMAN PRODUCTS INC | Zyklische Konsumgüter | 6.732.358 | 21.0 | 138,62 |
| ICUI | ICU MEDICAL INC | Gesundheitsversorgung | 6.699.532 | 21.0 | 153,49 |
| CVBF | CVB FINANCIAL CORP | Finanzwesen | 6.648.147 | 21.0 | 22,59 |
| ITRI | ITRON INC | IT | 6.643.166 | 21.0 | 83,46 |
| ADT | ADT INC | Zyklische Konsumgüter | 6.631.681 | 21.0 | 6,73 |
| OTTR | OTTER TAIL CORP | Versorger | 6.627.471 | 21.0 | 90,09 |
| PARR | PAR PACIFIC HOLDINGS INC | Energie | 6.606.482 | 21.0 | 73,55 |
| SXI | STANDEX INTERNATIONAL CORP | Industrie | 6.601.876 | 21.0 | 311,88 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Gesundheitsversorgung | 6.593.257 | 20.0 | 30,90 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 6.589.708 | 20.0 | 76,12 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 6.516.392 | 20.0 | 16,68 |
| CAKE | CHEESECAKE FACTORY INC | Zyklische Konsumgüter | 6.505.022 | 20.0 | 80,44 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 6.494.065 | 20.0 | 83,14 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 6.493.091 | 20.0 | 119,77 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 6.480.783 | 20.0 | 70,19 |
| PENG | PENGUIN SOLUTIONS INC | IT | 6.451.254 | 20.0 | 77,80 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 6.418.701 | 20.0 | 31,49 |
| INSW | INTERNATIONAL SEAWAYS INC | Energie | 6.412.581 | 20.0 | 88,12 |
| PLMR | PALOMAR HOLDINGS INC | Finanzwesen | 6.388.895 | 20.0 | 136,07 |
| CHEF | CHEFS WAREHOUSE INC | Nichtzyklische Konsumgüter | 6.387.169 | 20.0 | 98,79 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Kommunikation | 6.382.803 | 20.0 | 137,02 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 6.370.042 | 20.0 | 86,88 |
| OGN | ORGANON | Gesundheitsversorgung | 6.335.982 | 20.0 | 13,50 |
| KAI | KADANT INC | Industrie | 6.293.968 | 20.0 | 300,07 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 6.283.703 | 20.0 | 32,09 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 6.268.614 | 19.0 | 617,78 |
| FFBC | FIRST FINANCIAL BANCORP | Finanzwesen | 6.261.146 | 19.0 | 34,23 |
| RHI | ROBERT HALF | Industrie | 6.240.675 | 19.0 | 35,65 |
| VECO | VEECO INSTRUMENTS INC | IT | 6.237.382 | 19.0 | 58,02 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 6.237.041 | 19.0 | 49,87 |
| GFF | GRIFFON CORP | Industrie | 6.237.205 | 19.0 | 90,83 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energie | 6.210.590 | 19.0 | 69,50 |
| TDW | TIDEWATER INC | Energie | 6.204.678 | 19.0 | 73,97 |
| CLSK | CLEANSPARK INC | IT | 6.188.049 | 19.0 | 13,45 |
| GPI | GROUP AUTOMOTIVE INC | Zyklische Konsumgüter | 6.151.141 | 19.0 | 299,18 |
| AGO | ASSURED GUARANTY LTD | Finanzwesen | 6.144.447 | 19.0 | 82,68 |
| PTEN | PATTERSON UTI ENERGY INC | Energie | 6.127.132 | 19.0 | 9,86 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Finanzwesen | 6.119.789 | 19.0 | 67,88 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 6.091.041 | 19.0 | 28,53 |
| JXN | JACKSON FINANCIAL INC CLASS A | Finanzwesen | 6.080.394 | 19.0 | 121,92 |
| AVA | AVISTA CORP | Versorger | 6.062.645 | 19.0 | 41,82 |
| SIG | SIGNET JEWELERS LTD | Zyklische Konsumgüter | 6.036.852 | 19.0 | 85,30 |
| NATL | NCR ATLEOS CORP | Finanzwesen | 6.026.413 | 19.0 | 45,70 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 6.023.365 | 19.0 | 55,52 |
| HP | HELMERICH & PAYNE INC | Energie | 6.006.766 | 19.0 | 33,74 |
| ARCB | ARCBEST CORP | Industrie | 5.998.779 | 19.0 | 151,58 |
| QTWO | Q2 HOLDINGS INC | IT | 5.903.019 | 18.0 | 51,75 |
| AWR | AMERICAN STATES WATER | Versorger | 5.900.629 | 18.0 | 85,01 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Finanzwesen | 5.879.278 | 18.0 | 38,94 |
| WDFC | WD-40 | Nichtzyklische Konsumgüter | 5.862.043 | 18.0 | 249,12 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.831.818 | 18.0 | 55,04 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.831.348 | 18.0 | 55,41 |
| COCO | THE VITA COCO COMPANY INC | Nichtzyklische Konsumgüter | 5.816.759 | 18.0 | 74,03 |
| NMIH | NMI HOLDINGS INC | Finanzwesen | 5.812.875 | 18.0 | 41,91 |
| ICHR | ICHOR HOLDINGS LTD | IT | 5.806.527 | 18.0 | 94,85 |
| PRVA | PRIVIA HEALTH GROUP INC | Gesundheitsversorgung | 5.790.886 | 18.0 | 28,03 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 5.789.773 | 18.0 | 25,49 |
| ITGR | INTEGER HOLDINGS CORP | Gesundheitsversorgung | 5.782.701 | 18.0 | 93,31 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Kommunikation | 5.775.208 | 18.0 | 34,26 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Finanzwesen | 5.765.984 | 18.0 | 22,92 |
| BOH | BANK OF HAWAII CORP | Finanzwesen | 5.710.388 | 18.0 | 82,08 |
| OSIS | OSI SYSTEMS INC | IT | 5.690.658 | 18.0 | 211,07 |
| NIC | NICOLET BANKSHARES INC | Finanzwesen | 5.668.780 | 18.0 | 164,68 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 5.647.085 | 18.0 | 20,49 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 5.640.557 | 18.0 | 131,13 |
| SHOO | STEVEN MADDEN LTD | Zyklische Konsumgüter | 5.638.479 | 18.0 | 42,45 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 5.638.210 | 18.0 | 15,88 |
| CXW | CORECIVIC REIT INC | Industrie | 5.634.012 | 17.0 | 31,36 |
| STEP | STEPSTONE GROUP INC CLASS A | Finanzwesen | 5.591.454 | 17.0 | 43,42 |
| RNG | RINGCENTRAL INC CLASS A | IT | 5.560.839 | 17.0 | 41,30 |
| KN | KNOWLES CORP | IT | 5.560.253 | 17.0 | 36,78 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Zyklische Konsumgüter | 5.545.216 | 17.0 | 64,00 |
| MGEE | MGE ENERGY INC | Versorger | 5.522.320 | 17.0 | 81,17 |
| FUL | HB FULLER | Materialien | 5.515.897 | 17.0 | 56,02 |
| SBCF | SEACOAST BANKING OF FLORIDA | Finanzwesen | 5.502.350 | 17.0 | 32,98 |
| SEZL | SEZZLE INC | Finanzwesen | 5.485.926 | 17.0 | 182,39 |
| CNK | CINEMARK HOLDINGS INC | Kommunikation | 5.476.154 | 17.0 | 29,37 |
| ADEA | ADEIA INC | IT | 5.448.915 | 17.0 | 27,94 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Zyklische Konsumgüter | 5.445.811 | 17.0 | 33,51 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 5.396.279 | 17.0 | 50,01 |
| DBD | DIEBOLD NIXDORF INC | IT | 5.390.054 | 17.0 | 85,57 |
| UNFI | UNITED NATURAL FOODS INC | Nichtzyklische Konsumgüter | 5.370.285 | 17.0 | 49,54 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Immobilien | 5.369.274 | 17.0 | 12,87 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 5.353.440 | 17.0 | 112,42 |
| TDC | TERADATA CORP | IT | 5.326.130 | 17.0 | 31,42 |
| EBC | EASTERN BANKSHARES INC | Finanzwesen | 5.325.730 | 17.0 | 22,44 |
| PRK | PARK NATIONAL CORP | Finanzwesen | 5.306.361 | 16.0 | 183,37 |
| RUN | SUNRUN INC | Industrie | 5.274.191 | 16.0 | 12,78 |
| DAN | DANA INCORPORATED INC | Zyklische Konsumgüter | 5.264.357 | 16.0 | 27,07 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 5.261.295 | 16.0 | 78,25 |
| BTU | PEABODY ENERGY CORP | Energie | 5.253.365 | 16.0 | 24,04 |
| CURB | CURBLINE PROPERTIES | Immobilien | 5.224.742 | 16.0 | 30,32 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Finanzwesen | 5.202.459 | 16.0 | 23,53 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Zyklische Konsumgüter | 5.186.556 | 16.0 | 46,43 |
| HWKN | HAWKINS INC | Materialien | 5.176.950 | 16.0 | 138,24 |
| TRN | TRINITY INDUSTRIES INC | Industrie | 5.157.485 | 16.0 | 36,23 |
| BHE | BENCHMARK ELECTRONICS INC | IT | 5.152.555 | 16.0 | 82,76 |
| MCY | MERCURY GENERAL CORP | Finanzwesen | 5.140.136 | 16.0 | 107,78 |
| GNW | GENWORTH FINANCIAL INC | Finanzwesen | 5.110.761 | 16.0 | 9,71 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 5.106.774 | 16.0 | 43,21 |
| BKU | BANKUNITED INC | Finanzwesen | 5.085.961 | 16.0 | 47,95 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 5.077.488 | 16.0 | 31,60 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 5.043.992 | 16.0 | 39,64 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 5.041.667 | 16.0 | 22,92 |
| CC | CHEMOURS | Materialien | 5.014.879 | 16.0 | 18,63 |
| PPLI | PEOPLE | Kommunikation | 5.013.442 | 16.0 | 45,30 |
| HUBG | HUB GROUP INC CLASS A | Industrie | 5.002.555 | 16.0 | 47,28 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 4.973.441 | 15.0 | 21,36 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 4.971.401 | 15.0 | 25,15 |
| WRBY | WARBY PARKER INC CLASS A | Zyklische Konsumgüter | 4.965.465 | 15.0 | 27,61 |
| WAFD | WAFD INC | Finanzwesen | 4.925.906 | 15.0 | 38,01 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 4.920.512 | 15.0 | 16,69 |
| BANC | BANC OF CALIFORNIA INC | Finanzwesen | 4.912.774 | 15.0 | 20,59 |
| PATK | PATRICK INDUSTRIES INC | Zyklische Konsumgüter | 4.884.195 | 15.0 | 84,28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.839.762 | 15.0 | 46,66 |
| WERN | WERNER ENTERPRISES INC | Industrie | 4.836.832 | 15.0 | 44,80 |
| HNI | HNI CORP | Industrie | 4.810.230 | 15.0 | 39,69 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Finanzwesen | 4.808.196 | 15.0 | 38,36 |
| WSBC | WESBANCO INC | Finanzwesen | 4.792.135 | 15.0 | 39,10 |
| ABM | ABM INDUSTRIES INC | Industrie | 4.771.494 | 15.0 | 45,30 |
| TBBK | BANCORP INC | Finanzwesen | 4.767.218 | 15.0 | 66,17 |
| ATEN | A10 NETWORKS INC | IT | 4.754.421 | 15.0 | 37,64 |
| TRMK | TRUSTMARK CORP | Finanzwesen | 4.744.825 | 15.0 | 46,24 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 4.739.219 | 15.0 | 96,98 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 4.738.102 | 15.0 | 50,55 |
| NHC | NATIONAL HEALTHCARE CORP | Gesundheitsversorgung | 4.710.524 | 15.0 | 210,79 |
| BCC | BOISE CASCADE | Industrie | 4.686.637 | 15.0 | 74,09 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Finanzwesen | 4.679.227 | 15.0 | 17,10 |
| AGYS | AGILYSYS INC | IT | 4.670.952 | 15.0 | 104,26 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 4.667.142 | 14.0 | 54,23 |
| COHU | COHU INC | IT | 4.666.555 | 14.0 | 55,78 |
| CENX | CENTURY ALUMINUM | Materialien | 4.663.572 | 14.0 | 46,08 |
| KMT | KENNAMETAL INC | Industrie | 4.655.474 | 14.0 | 34,32 |
| TMDX | TRANSMEDICS GROUP INC | Gesundheitsversorgung | 4.650.537 | 14.0 | 74,59 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 4.650.004 | 14.0 | 34,05 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Finanzwesen | 4.645.182 | 14.0 | 98,49 |
| NBTB | NBT BANCORP INC | Finanzwesen | 4.636.497 | 14.0 | 50,64 |
| KALU | KAISER ALUMINIUM CORP | Materialien | 4.633.189 | 14.0 | 161,16 |
| CALY | CALLAWAY GOLF COMPANY | Zyklische Konsumgüter | 4.596.406 | 14.0 | 18,98 |
| ANDE | ANDERSONS INC | Nichtzyklische Konsumgüter | 4.578.436 | 14.0 | 74,92 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 4.544.919 | 14.0 | 20,18 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 4.540.253 | 14.0 | 6,16 |
| NGVT | INGEVITY CORP | Materialien | 4.533.659 | 14.0 | 72,94 |
| WAY | WAYSTAR HOLDING CORP | Gesundheitsversorgung | 4.527.026 | 14.0 | 22,19 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 4.518.992 | 14.0 | 52,23 |
| FBNC | FIRST BANCORP | Finanzwesen | 4.516.092 | 14.0 | 63,98 |
| DGII | DIGI INTERNATIONAL INC | IT | 4.496.245 | 14.0 | 67,63 |
| LCII | LCI INDUSTRIES | Zyklische Konsumgüter | 4.482.990 | 14.0 | 103,55 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Zyklische Konsumgüter | 4.471.467 | 14.0 | 16,15 |
| HTO | H2O AMERICA | Versorger | 4.447.781 | 14.0 | 62,94 |
| BBT | BEACON FINANCIAL CORP | Finanzwesen | 4.425.697 | 14.0 | 30,09 |
| WT | WISDOMTREE INC | Finanzwesen | 4.410.011 | 14.0 | 19,53 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 4.400.130 | 14.0 | 10,79 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 4.349.585 | 14.0 | 10,01 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 4.327.831 | 13.0 | 12,10 |
| FBK | FB FINANCIAL CORP | Finanzwesen | 4.325.980 | 13.0 | 58,40 |
| RAMP | LIVERAMP HOLDINGS INC | IT | 4.255.199 | 13.0 | 37,94 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Zyklische Konsumgüter | 4.254.153 | 13.0 | 46,65 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 4.244.797 | 13.0 | 28,33 |
| PGNY | PROGYNY INC | Gesundheitsversorgung | 4.240.584 | 13.0 | 32,36 |
| OSW | ONESPAWORLD HOLDINGS LTD | Zyklische Konsumgüter | 4.233.355 | 13.0 | 26,51 |
| DNOW | DNOW INC | Industrie | 4.216.164 | 13.0 | 13,12 |
| ALGT | ALLEGIANT TRAVEL | Industrie | 4.210.396 | 13.0 | 104,29 |
| JOE | ST JOE | Immobilien | 4.195.180 | 13.0 | 60,54 |
| SHAK | SHAKE SHACK INC CLASS A | Zyklische Konsumgüter | 4.179.380 | 13.0 | 60,09 |
| BANF | BANCFIRST CORP | Finanzwesen | 4.150.167 | 13.0 | 115,03 |
| CUBI | CUSTOMERS BANCORP INC | Finanzwesen | 4.143.997 | 13.0 | 76,29 |
| ROG | ROGERS CORP | IT | 4.104.447 | 13.0 | 137,59 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 4.093.586 | 13.0 | 13,52 |
| SPSC | SPS COMMERCE INC | IT | 4.083.863 | 13.0 | 63,30 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 4.079.891 | 13.0 | 4,61 |
| GPOR | GULFPORT ENERGY CORP | Energie | 4.079.323 | 13.0 | 151,49 |
| BANR | BANNER CORP | Finanzwesen | 4.072.086 | 13.0 | 69,05 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 4.066.982 | 13.0 | 46,09 |
| PLUS | EPLUS | IT | 4.061.033 | 13.0 | 87,56 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Gesundheitsversorgung | 4.009.168 | 12.0 | 47,19 |
| CNS | COHEN & STEERS INC | Finanzwesen | 3.967.872 | 12.0 | 77,07 |
| MTX | MINERALS TECHNOLOGIES INC | Materialien | 3.956.772 | 12.0 | 72,32 |
| CALX | CALIX NETWORKS INC | IT | 3.926.507 | 12.0 | 39,06 |
| GRBK | GREEN BRICK PARTNERS INC | Zyklische Konsumgüter | 3.874.370 | 12.0 | 72,31 |
| NWBI | NORTHWEST BANCSHARES INC | Finanzwesen | 3.873.962 | 12.0 | 15,11 |
| IPAR | INTERPARFUMS INC | Nichtzyklische Konsumgüter | 3.867.374 | 12.0 | 117,80 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 3.834.622 | 12.0 | 5,02 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.805.048 | 12.0 | 9,67 |
| WU | WESTERN UNION | Finanzwesen | 3.788.365 | 12.0 | 7,88 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 3.776.049 | 12.0 | 20,14 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 3.761.158 | 12.0 | 50,56 |
| STC | STEWART INFO SERVICES CORP | Finanzwesen | 3.753.202 | 12.0 | 68,88 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.740.976 | 12.0 | 8,87 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 3.741.003 | 12.0 | 49,00 |
| LNC | LINCOLN NATIONAL CORP | Finanzwesen | 3.729.533 | 12.0 | 41,26 |
| OFG | OFG BANCORP | Finanzwesen | 3.719.657 | 12.0 | 49,85 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Finanzwesen | 3.705.779 | 12.0 | 80,62 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrie | 3.701.025 | 11.0 | 73,73 |
| KWR | QUAKER HOUGHTON CORP | Materialien | 3.696.364 | 11.0 | 149,96 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 3.691.330 | 11.0 | 11,36 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 3.680.999 | 11.0 | 40,03 |
| LMAT | LEMAITRE VASCULAR INC | Gesundheitsversorgung | 3.672.392 | 11.0 | 97,86 |
| HMN | HORACE MANN EDUCATORS CORP | Finanzwesen | 3.668.897 | 11.0 | 52,30 |
| PRDO | PERDOCEO EDUCATION CORP | Zyklische Konsumgüter | 3.668.429 | 11.0 | 36,32 |
| IOSP | INNOSPEC INC | Materialien | 3.656.411 | 11.0 | 81,64 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 3.649.118 | 11.0 | 18,70 |
| OMCL | OMNICELL INC | Gesundheitsversorgung | 3.633.946 | 11.0 | 45,94 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Finanzwesen | 3.616.472 | 11.0 | 17,11 |
| DXPE | DXP ENTERPRISES INC | Industrie | 3.609.704 | 11.0 | 163,52 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Finanzwesen | 3.599.229 | 11.0 | 20,42 |
| PDFS | PDF SOLUTIONS INC | IT | 3.586.707 | 11.0 | 54,22 |
| NTST | NETSTREIT CORP | Immobilien | 3.564.512 | 11.0 | 21,40 |
| UNIT | UNITI GROUP INC | Kommunikation | 3.549.932 | 11.0 | 11,01 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Finanzwesen | 3.491.471 | 11.0 | 45,01 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.481.757 | 11.0 | 62,08 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Kommunikation | 3.469.889 | 11.0 | 49,27 |
| TILE | INTERFACE INC | Industrie | 3.464.728 | 11.0 | 32,94 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 3.426.542 | 11.0 | 18,81 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 3.426.105 | 11.0 | 108,50 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 3.418.956 | 11.0 | 34,45 |
| CASH | PATHWARD FINANCIAL INC | Finanzwesen | 3.405.462 | 11.0 | 90,97 |
| GT | GOODYEAR TIRE & RUBBER | Zyklische Konsumgüter | 3.397.446 | 11.0 | 6,66 |
| MD | PEDIATRIX MEDICAL GROUP INC | Gesundheitsversorgung | 3.390.975 | 11.0 | 24,11 |
| PAYO | PAYONEER GLOBAL INC | Finanzwesen | 3.390.946 | 11.0 | 7,10 |
| ZD | ZIFF DAVIS INC | Kommunikation | 3.381.554 | 11.0 | 51,94 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 3.376.121 | 10.0 | 21,20 |
| WKC | WORLD KINECT CORP | Energie | 3.367.473 | 10.0 | 36,40 |
| SPNT | SIRIUSPOINT LTD | Finanzwesen | 3.345.623 | 10.0 | 24,73 |
| STRA | STRATEGIC EDUCATION INC | Zyklische Konsumgüter | 3.334.276 | 10.0 | 84,08 |
| CHCO | CITY HOLDING | Finanzwesen | 3.326.343 | 10.0 | 134,17 |
| NEO | NEOGENOMICS INC | Gesundheitsversorgung | 3.324.356 | 10.0 | 14,23 |
| PRG | PROG HOLDINGS INC | Finanzwesen | 3.323.613 | 10.0 | 45,21 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Nichtzyklische Konsumgüter | 3.315.187 | 10.0 | 37,12 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 3.307.837 | 10.0 | 17,96 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.301.461 | 10.0 | 16,43 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 3.298.907 | 10.0 | 20,28 |
| HCI | HCI GROUP INC | Finanzwesen | 3.284.805 | 10.0 | 179,94 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 3.281.341 | 10.0 | 36,93 |
| PRLB | PROTO LABS INC | Industrie | 3.268.879 | 10.0 | 76,98 |
| MBC | MASTERBRAND INC | Industrie | 3.268.386 | 10.0 | 8,92 |
| MAN | MANPOWER INC | Industrie | 3.268.396 | 10.0 | 39,18 |
| ECPG | ENCORE CAPITAL GROUP INC | Finanzwesen | 3.249.429 | 10.0 | 89,59 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.242.225 | 10.0 | 12,47 |
| MFPVV | MIDERA FOOD PROCESSING INC WHEN IS | Industrie | 3.210.779 | 10.0 | 43,50 |
| UFPT | UFP TECHNOLOGIES INC | Gesundheitsversorgung | 3.190.935 | 10.0 | 230,11 |
| TALO | TALOS ENERGY INC | Energie | 3.187.458 | 10.0 | 14,16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Finanzwesen | 3.157.326 | 10.0 | 31,86 |
| SONO | SONOS INC | Zyklische Konsumgüter | 3.156.324 | 10.0 | 15,22 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 3.151.435 | 10.0 | 8,29 |
| EBC | EASTERN BANKSHARES INC | Finanzwesen | 3.151.698 | 10.0 | 22,44 |
| NSP | INSPERITY INC | Industrie | 3.150.770 | 10.0 | 47,50 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 3.147.832 | 10.0 | 63,72 |
| PLAB | PHOTRONICS INC | IT | 3.142.327 | 10.0 | 29,47 |
| ALG | ALAMO GROUP INC | Industrie | 3.116.193 | 10.0 | 163,16 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrie | 3.113.114 | 10.0 | 34,15 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 3.103.337 | 10.0 | 35,55 |
| CTS | CTS CORP | IT | 3.063.931 | 10.0 | 60,05 |
| FA | FIRST ADVANTAGE CORP | Industrie | 3.039.213 | 9.0 | 21,15 |
| PBI | PITNEY BOWES INC | Industrie | 3.028.275 | 9.0 | 17,77 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 3.027.940 | 9.0 | 18,03 |
| EVTC | EVERTEC INC | Finanzwesen | 3.012.989 | 9.0 | 29,07 |
| HOPE | HOPE BANCORP INC | Finanzwesen | 2.997.057 | 9.0 | 13,39 |
| STBA | S AND T BANCORP INC | Finanzwesen | 2.995.058 | 9.0 | 48,82 |
| TFIN | TRIUMPH FINANCIAL INC | Finanzwesen | 2.988.142 | 9.0 | 78,24 |
| WD | WALKER & DUNLOP INC | Finanzwesen | 2.967.715 | 9.0 | 48,50 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrie | 2.960.019 | 9.0 | 23,98 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrie | 2.956.019 | 9.0 | 54,65 |
| KMPR | KEMPER CORP | Finanzwesen | 2.948.774 | 9.0 | 28,64 |
| TRIP | TRIPADVISOR INC | Kommunikation | 2.933.434 | 9.0 | 14,00 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 2.910.005 | 9.0 | 8,81 |
| VSTS | VESTIS CORP | Industrie | 2.891.092 | 9.0 | 14,90 |
| EYE | NATIONAL VISION HOLDINGS INC | Zyklische Konsumgüter | 2.859.099 | 9.0 | 20,11 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.848.689 | 9.0 | 65,28 |
| DCOM | DIME COMMERCIAL BANCSHARES INC | Finanzwesen | 2.814.651 | 9.0 | 39,88 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materialien | 2.811.406 | 9.0 | 153,94 |
| ALHC | ALIGNMENT HEALTHCARE INC | Gesundheitsversorgung | 2.797.870 | 9.0 | 21,20 |
| JBLU | JETBLUE AIRWAYS CORP | Industrie | 2.792.115 | 9.0 | 5,33 |
| PRGS | PROGRESS SOFTWARE CORP | IT | 2.789.224 | 9.0 | 37,48 |
| LPG | DORIAN LPG LTD | Energie | 2.785.338 | 9.0 | 41,63 |
| LZB | LA-Z-BOY INC | Zyklische Konsumgüter | 2.766.919 | 9.0 | 38,58 |
| MCRI | MONARCH CASINO AND RESORT INC | Zyklische Konsumgüter | 2.731.583 | 8.0 | 125,59 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 2.673.433 | 8.0 | 21,74 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 2.651.030 | 8.0 | 10,82 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energie | 2.648.730 | 8.0 | 9,53 |
| HTH | HILLTOP HOLDINGS INC | Finanzwesen | 2.643.655 | 8.0 | 38,28 |
| HLIT | HARMONIC INC | IT | 2.614.729 | 8.0 | 13,67 |
| MBIN | MERCHANTS BANCORP | Finanzwesen | 2.603.597 | 8.0 | 48,58 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 2.593.931 | 8.0 | 26,20 |
| ADNT | ADIENT PLC | Zyklische Konsumgüter | 2.588.871 | 8.0 | 19,26 |
| WWW | WOLVERINE WORLD WIDE INC | Zyklische Konsumgüter | 2.575.897 | 8.0 | 17,67 |
| DXC | DXC TECHNOLOGY | IT | 2.566.907 | 8.0 | 9,16 |
| MLKN | MILLERKNOLL INC | Industrie | 2.563.010 | 8.0 | 20,56 |
| LKFN | LAKELAND FINANCIAL CORP | Finanzwesen | 2.559.387 | 8.0 | 60,56 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 2.519.508 | 8.0 | 11,60 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.510.358 | 8.0 | 34,81 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 2.507.442 | 8.0 | 9,90 |
| GBX | GREENBRIER INC | Industrie | 2.499.647 | 8.0 | 47,34 |
| TNC | TENNANT | Industrie | 2.497.364 | 8.0 | 85,15 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 2.488.109 | 8.0 | 80,55 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 2.481.780 | 8.0 | 38,00 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 2.474.681 | 8.0 | 13,19 |
| BL | BLACKLINE INC | IT | 2.457.233 | 8.0 | 29,11 |
| REX | REX AMERICAN RESOURCES CORP | Energie | 2.435.496 | 8.0 | 47,06 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 2.421.172 | 8.0 | 24,65 |
| SBH | SALLY BEAUTY HOLDINGS INC | Zyklische Konsumgüter | 2.408.201 | 7.0 | 14,36 |
| YELP | YELP INC | Kommunikation | 2.401.834 | 7.0 | 25,58 |
| FMC | FMC CORP | Materialien | 2.382.327 | 7.0 | 10,72 |
| EFC | ELLINGTON FINANCIAL INC | Finanzwesen | 2.371.569 | 7.0 | 13,62 |
| OI | O I GLASS INC | Materialien | 2.361.817 | 7.0 | 8,45 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.358.758 | 7.0 | 49,15 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 2.353.919 | 7.0 | 27,34 |
| WABC | WESTAMERICA BANCORPORATION | Finanzwesen | 2.353.241 | 7.0 | 58,62 |
| ASTE | ASTEC INDUSTRIES INC | Industrie | 2.340.250 | 7.0 | 55,94 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 2.326.176 | 7.0 | 35,90 |
| BJRI | BJS RESTAURANTS INC | Zyklische Konsumgüter | 2.318.336 | 7.0 | 61,63 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 2.315.338 | 7.0 | 6,61 |
| BKE | BUCKLE INC | Zyklische Konsumgüter | 2.303.988 | 7.0 | 42,48 |
| VTOL | BRISTOW GROUP INC | Energie | 2.299.891 | 7.0 | 43,35 |
| ACT | ENACT HOLDINGS INC | Finanzwesen | 2.282.454 | 7.0 | 45,65 |
| SLVM | SYLVAMO CORP | Materialien | 2.265.065 | 7.0 | 37,84 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Finanzwesen | 2.264.088 | 7.0 | 98,49 |
| TWO | TWO HARBORS INVESTMENT CORP | Finanzwesen | 2.260.634 | 7.0 | 12,11 |
| ENR | ENERGIZER HOLDINGS INC | Nichtzyklische Konsumgüter | 2.237.487 | 7.0 | 20,41 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrie | 2.226.058 | 7.0 | 41,60 |
| DCH | DAUCH CORPORATION | Zyklische Konsumgüter | 2.217.940 | 7.0 | 5,17 |
| EPC | EDGEWELL PERSONAL CARE | Nichtzyklische Konsumgüter | 2.208.243 | 7.0 | 27,45 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Zyklische Konsumgüter | 2.201.420 | 7.0 | 53,36 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.188.639 | 7.0 | 17,66 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Finanzwesen | 2.186.719 | 7.0 | 46,65 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.183.124 | 7.0 | 92,38 |
| GIII | G III APPAREL GROUP LTD | Zyklische Konsumgüter | 2.178.941 | 7.0 | 34,18 |
| SCL | STEPAN | Materialien | 2.175.742 | 7.0 | 56,90 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 2.174.318 | 7.0 | 25,18 |
| UVV | UNIVERSAL CORP | Nichtzyklische Konsumgüter | 2.143.758 | 7.0 | 50,42 |
| AVNS | AVANOS MEDICAL INC | Gesundheitsversorgung | 2.143.307 | 7.0 | 24,93 |
| CNMD | CONMED CORP | Gesundheitsversorgung | 2.141.650 | 7.0 | 41,75 |
| HFWA | HERITAGE FINANCIAL CORP | Finanzwesen | 2.131.387 | 7.0 | 29,61 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Finanzwesen | 2.130.054 | 7.0 | 50,30 |
| WEN | WENDYS | Zyklische Konsumgüter | 2.122.424 | 7.0 | 7,42 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 2.114.385 | 7.0 | 32,50 |
| LNN | LINDSAY CORP | Industrie | 2.104.605 | 7.0 | 115,46 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.083.782 | 6.0 | 18,40 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 2.045.008 | 6.0 | 28,65 |
| DLX | DELUXE CORP | Industrie | 2.031.975 | 6.0 | 24,63 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energie | 2.028.997 | 6.0 | 14,70 |
| VYX | NCR VOYIX CORP | IT | 2.027.401 | 6.0 | 7,97 |
| LGIH | LGI HOMES INC | Zyklische Konsumgüter | 2.021.272 | 6.0 | 58,84 |
| WINA | WINMARK CORP | Zyklische Konsumgüter | 2.020.404 | 6.0 | 376,66 |
| THRM | GENTHERM INC | Zyklische Konsumgüter | 2.011.706 | 6.0 | 35,89 |
| XPEL | XPEL INC | Zyklische Konsumgüter | 2.009.256 | 6.0 | 44,21 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 2.008.887 | 6.0 | 35,02 |
| JJSF | J AND J SNACK FOODS CORP | Nichtzyklische Konsumgüter | 2.006.163 | 6.0 | 75,67 |
| UPBD | UPBOUND GROUP INC | Zyklische Konsumgüter | 2.002.031 | 6.0 | 21,08 |
| FG | F&G ANNUITIES AND LIFE INC | Finanzwesen | 1.996.040 | 6.0 | 30,26 |
| PRKS | UNITED PARKS AND RESORTS INC | Zyklische Konsumgüter | 1.991.509 | 6.0 | 46,88 |
| WS | WORTHINGTON STEEL INC | Materialien | 1.983.352 | 6.0 | 33,94 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materialien | 1.969.221 | 6.0 | 104,01 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.966.060 | 6.0 | 14,95 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Zyklische Konsumgüter | 1.961.180 | 6.0 | 51,82 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.951.087 | 6.0 | 9,49 |
| UFCS | UNITED FIRE GROUP INC | Finanzwesen | 1.950.904 | 6.0 | 51,67 |
| TMP | TOMPKINS FINANCIAL CORP | Finanzwesen | 1.941.799 | 6.0 | 91,28 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Zyklische Konsumgüter | 1.919.524 | 6.0 | 33,20 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 1.917.727 | 6.0 | 10,19 |
| USPH | US PHYSICAL THERAPY INC | Gesundheitsversorgung | 1.903.300 | 6.0 | 70,00 |
| UPWK | UPWORK INC | Industrie | 1.902.621 | 6.0 | 9,03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Nichtzyklische Konsumgüter | 1.896.762 | 6.0 | 12,35 |
| BLKB | BLACKBAUD INC | IT | 1.887.946 | 6.0 | 29,90 |
| QNST | QUINSTREET INC | Kommunikation | 1.881.846 | 6.0 | 17,72 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 1.875.360 | 6.0 | 25,44 |
| SAFT | SAFETY INSURANCE GROUP INC | Finanzwesen | 1.872.071 | 6.0 | 74,82 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.861.785 | 6.0 | 15,54 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.850.771 | 6.0 | 24,70 |
| CVI | CVR ENERGY INC | Energie | 1.849.083 | 6.0 | 33,58 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Finanzwesen | 1.829.402 | 6.0 | 160,77 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.828.454 | 6.0 | 12,98 |
| CNXC | CONCENTRIX CORP | Industrie | 1.826.062 | 6.0 | 23,57 |
| MSEX | MIDDLESEX WATER | Versorger | 1.788.230 | 6.0 | 55,37 |
| INVX | INNOVEX INTERNATIONAL INC | Energie | 1.783.888 | 6.0 | 25,72 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 1.783.938 | 6.0 | 25,01 |
| UTL | UNITIL CORP | Versorger | 1.780.559 | 6.0 | 53,62 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 1.752.866 | 5.0 | 9,83 |
| AORT | ARTIVION INC | Gesundheitsversorgung | 1.743.563 | 5.0 | 23,13 |
| WSBC | WESBANCO INC | Finanzwesen | 1.736.939 | 5.0 | 39,10 |
| MRTN | MARTEN TRANSPORT LTD | Industrie | 1.728.917 | 5.0 | 17,43 |
| LAZ | LAZARD INC | Finanzwesen | 1.725.794 | 5.0 | 43,39 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Finanzwesen | 1.721.755 | 5.0 | 8,49 |
| SCSC | SCANSOURCE INC | IT | 1.720.654 | 5.0 | 53,89 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.706.862 | 5.0 | 35,55 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.690.214 | 5.0 | 16,13 |
| DMC | DEL MONTE CORP | Nichtzyklische Konsumgüter | 1.651.102 | 5.0 | 27,99 |
| SBSI | SOUTHSIDE BANCSHARES INC | Finanzwesen | 1.636.532 | 5.0 | 34,36 |
| LQDT | LIQUIDITY SERVICES INC | Industrie | 1.624.004 | 5.0 | 38,93 |
| CSR | CENTERSPACE | Immobilien | 1.611.318 | 5.0 | 55,15 |
| HAFC | HANMI FINANCIAL CORP | Finanzwesen | 1.596.842 | 5.0 | 32,04 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Finanzwesen | 1.582.960 | 5.0 | 10,12 |
| EIG | EMPLOYERS HOLDINGS INC | Finanzwesen | 1.581.401 | 5.0 | 50,13 |
| CNXN | PC CONNECTION INC | IT | 1.572.827 | 5.0 | 77,59 |
| KOP | KOPPERS HOLDINGS INC | Materialien | 1.535.780 | 5.0 | 48,53 |
| TRST | TRUSTCO BANK CORP | Finanzwesen | 1.533.948 | 5.0 | 54,59 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.495.582 | 5.0 | 29,01 |
| COTY | COTY INC CLASS A | Nichtzyklische Konsumgüter | 1.488.400 | 5.0 | 2,25 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.484.046 | 5.0 | 14,66 |
| TRUP | TRUPANION INC | Finanzwesen | 1.481.732 | 5.0 | 25,82 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 1.478.207 | 5.0 | 34,81 |
| ADAM | ADAMAS INC TRUST | Finanzwesen | 1.471.585 | 5.0 | 9,15 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.462.758 | 5.0 | 6,67 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 1.462.816 | 5.0 | 3,02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Nichtzyklische Konsumgüter | 1.443.863 | 4.0 | 38,15 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrie | 1.442.020 | 4.0 | 17,18 |
| UA | UNDER ARMOUR INC CLASS C | Zyklische Konsumgüter | 1.433.513 | 4.0 | 6,47 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Finanzwesen | 1.432.697 | 4.0 | 38,29 |
| MC | MOELIS CLASS A | Finanzwesen | 1.428.068 | 4.0 | 66,97 |
| SCHL | SCHOLASTIC CORP | Kommunikation | 1.380.341 | 4.0 | 46,75 |
| APOG | APOGEE ENTERPRISES INC | Industrie | 1.377.871 | 4.0 | 38,53 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Zyklische Konsumgüter | 1.372.718 | 4.0 | 26,46 |
| ABR | ARBOR REALTY TRUST REIT INC | Finanzwesen | 1.366.375 | 4.0 | 5,00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Zyklische Konsumgüter | 1.365.468 | 4.0 | 37,19 |
| SAFE | SAFEHOLD INC | Immobilien | 1.362.038 | 4.0 | 16,44 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Nichtzyklische Konsumgüter | 1.353.459 | 4.0 | 84,66 |
| LZ | LEGALZOOM COM INC | Industrie | 1.351.704 | 4.0 | 7,47 |
| GNW | GENWORTH FINANCIAL INC | Finanzwesen | 1.347.903 | 4.0 | 9,71 |
| EFOR | EVERFORTH INC | IT | 1.317.076 | 4.0 | 17,11 |
| MMI | MARCUS & MILLICHAP INC | Immobilien | 1.313.055 | 4.0 | 29,87 |
| FIZZ | NATIONAL BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.295.610 | 4.0 | 30,92 |
| HTLD | HEARTLAND EXPRESS INC | Industrie | 1.263.029 | 4.0 | 15,04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 1.260.972 | 4.0 | 33,04 |
| MTUS | METALLUS INC | Materialien | 1.217.791 | 4.0 | 19,30 |
| SABR | SABRE CORP | Zyklische Konsumgüter | 1.209.519 | 4.0 | 1,71 |
| FOXF | FOX FACTORY HOLDING CORP | Zyklische Konsumgüter | 1.202.070 | 4.0 | 17,38 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 1.181.311 | 4.0 | 18,81 |
| HZO | MARINEMAX INC | Zyklische Konsumgüter | 1.171.006 | 4.0 | 34,17 |
| AMSF | AMERISAFE INC | Finanzwesen | 1.163.387 | 4.0 | 34,06 |
| EGBN | EAGLE BANCORP INC | Finanzwesen | 1.158.418 | 4.0 | 26,86 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Finanzwesen | 1.132.124 | 4.0 | 8,07 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 1.113.343 | 3.0 | 122,75 |
| SPNT | SIRIUSPOINT LTD | Finanzwesen | 1.106.692 | 3.0 | 24,73 |
| RES | RPC INC | Energie | 1.095.828 | 3.0 | 5,85 |
| WRLD | WORLD ACCEPTANCE CORP | Finanzwesen | 1.076.697 | 3.0 | 195,87 |
| HSTM | HEALTHSTREAM INC | Gesundheitsversorgung | 1.076.180 | 3.0 | 28,42 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrie | 1.074.180 | 3.0 | 4,34 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.069.166 | 3.0 | 27,13 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.053.231 | 3.0 | 12,25 |
| PFBC | PREFERRED BANK | Finanzwesen | 1.038.918 | 3.0 | 105,85 |
| CXM | SPRINKLR INC CLASS A | IT | 1.034.550 | 3.0 | 5,68 |
| NAVI | NAVIENT CORP | Finanzwesen | 943.685 | 3.0 | 8,47 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Kommunikation | 940.966 | 3.0 | 12,18 |
| BKU | BANKUNITED INC | Finanzwesen | 915.413 | 3.0 | 47,95 |
| BFS | SAUL CENTERS REIT INC | Immobilien | 850.643 | 3.0 | 36,25 |
| PFBC | PREFERRED BANK | Finanzwesen | 824.254 | 3.0 | 105,85 |
| PBI | PITNEY BOWES INC | Industrie | 815.963 | 3.0 | 17,77 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Zyklische Konsumgüter | 796.714 | 2.0 | 15,75 |
| CRSR | CORSAIR GAMING INC | IT | 794.070 | 2.0 | 9,65 |
| AGNT | AGNT INC | Immobilien | 735.522 | 2.0 | 4,28 |
| NABL | N ABLE INC | IT | 663.737 | 2.0 | 4,51 |
| WU | WESTERN UNION | Finanzwesen | 651.337 | 2.0 | 7,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 646.000 | 2.0 | 100,00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Zyklische Konsumgüter | 600.734 | 2.0 | 33,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 561.629 | 2.0 | 134,06 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energie | 546.833 | 2.0 | 159,38 |
| CENT | CENTRAL GARDEN AND PET | Nichtzyklische Konsumgüter | 537.082 | 2.0 | 42,36 |
| OSW | ONESPAWORLD HOLDINGS LTD | Zyklische Konsumgüter | 446.985 | 1.0 | 26,51 |
| UCB | UNITED COMMUNITY BANKS INC | Finanzwesen | 424.400 | 1.0 | 35,61 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrie | 410.557 | 1.0 | 1,84 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 380.821 | 1.0 | 12,47 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Finanzwesen | 353.800 | 1.0 | 38,29 |
| ABR | ARBOR REALTY TRUST REIT INC | Finanzwesen | 328.190 | 1.0 | 5,00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Finanzwesen | 252.736 | 1.0 | 23,53 |
| AX | AXOS FINANCIAL INC | Finanzwesen | 235.528 | 1.0 | 97,77 |
| MKTX | MARKETAXESS HOLDINGS INC | Finanzwesen | 233.301 | 1.0 | 114,87 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Finanzwesen | 194.816 | 1.0 | 67,88 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Finanzwesen | 194.578 | 1.0 | 45,01 |
| STEP | STEPSTONE GROUP INC CLASS A | Finanzwesen | 193.697 | 1.0 | 43,42 |
| INDB | INDEPENDENT BANK CORP | Finanzwesen | 192.711 | 1.0 | 84,19 |
| BANC | BANC OF CALIFORNIA INC | Finanzwesen | 192.455 | 1.0 | 20,59 |
| NWBI | NORTHWEST BANCSHARES INC | Finanzwesen | 192.501 | 1.0 | 15,11 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Finanzwesen | 192.115 | 1.0 | 22,92 |
| FULT | FULTON FINANCIAL CORP | Finanzwesen | 191.840 | 1.0 | 24,21 |
| SBCF | SEACOAST BANKING OF FLORIDA | Finanzwesen | 191.977 | 1.0 | 32,98 |
| CATY | CATHAY GENERAL BANCORP | Finanzwesen | 191.168 | 1.0 | 61,39 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Finanzwesen | 190.532 | 1.0 | 41,82 |
| PRDO | PERDOCEO EDUCATION CORP | Zyklische Konsumgüter | 134.384 | 0.0 | 36,32 |
| BOH | BANK OF HAWAII CORP | Finanzwesen | 70.835 | 0.0 | 82,08 |
| HAFC | HANMI FINANCIAL CORP | Finanzwesen | 47.099 | 0.0 | 32,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.269 | 0.0 | 114,45 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.979,90 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -450.000 | -1.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -534.341 | -2.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.962.566 | -6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -35.783.663 | -111.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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