Below, a list of constituents for IUS3 (iShares S&P SmallCap 600 UCITS ETF) is shown. In total, IUS3 consists of 640 securities.
Note: The data shown here is as of date Mai 06, 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 | 38.142.322,44 | 127.0 | 1,00 |
| VIAV | VIAVI SOLUTIONS INC | IT | 21.997.740,24 | 73.0 | 53,97 |
| SANM | SANMINA CORP | IT | 21.542.634,43 | 72.0 | 221,89 |
| FORM | FORMFACTOR INC | IT | 19.861.665,00 | 66.0 | 145,00 |
| PRIM | PRIMORIS SERVICES CORP | Industrie | 19.297.286,16 | 64.0 | 202,92 |
| SMTC | SEMTECH CORP | IT | 18.416.643,84 | 61.0 | 112,98 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 17.621.470,21 | 59.0 | 43,99 |
| AGX | ARGAN INC | Industrie | 17.592.480,00 | 59.0 | 720,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.432.509,38 | 58.0 | 192,17 |
| VSAT | VIASAT INC | IT | 15.711.358,84 | 52.0 | 65,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 15.656.488,95 | 52.0 | 37,65 |
| EMN | EASTMAN CHEMICAL | Materialien | 15.632.366,24 | 52.0 | 77,29 |
| ESE | ESCO TECHNOLOGIES INC | Industrie | 15.616.208,30 | 52.0 | 339,35 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 15.493.957,96 | 52.0 | 9,23 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 15.174.721,28 | 51.0 | 168,32 |
| POWL | POWELL INDUSTRIES INC | Industrie | 14.873.298,99 | 50.0 | 294,69 |
| QRVO | QORVO INC | IT | 14.360.100,35 | 48.0 | 96,35 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 13.476.620,78 | 45.0 | 133,42 |
| SNEX | STONEX GROUP INC | Financials | 13.425.158,28 | 45.0 | 108,06 |
| CE | CELANESE CORP | Materialien | 13.373.102,85 | 45.0 | 69,01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 13.348.093,20 | 45.0 | 50,70 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 13.061.717,45 | 44.0 | 121,51 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 12.974.115,44 | 43.0 | 284,57 |
| MYRG | MYR GROUP INC | Industrie | 12.891.409,56 | 43.0 | 468,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 12.750.999,52 | 43.0 | 28,28 |
| SM | SM ENERGY | Energie | 12.551.413,60 | 42.0 | 31,21 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 12.546.632,26 | 42.0 | 164,38 |
| PLXS | PLEXUS CORP | IT | 12.508.685,13 | 42.0 | 265,11 |
| AROC | ARCHROCK INC | Energie | 12.445.600,44 | 42.0 | 39,83 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Gesundheitsversorgung | 12.121.836,00 | 40.0 | 51,44 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 12.059.448,38 | 40.0 | 108,14 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 12.040.535,00 | 40.0 | 65,00 |
| JBTM | JBT MAREL CORP | Industrie | 12.010.409,20 | 40.0 | 131,29 |
| MXL | MAXLINEAR INC | IT | 12.001.895,84 | 40.0 | 81,68 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 11.528.150,22 | 38.0 | 31,18 |
| ACA | ARCOSA INC | Industrie | 11.493.168,75 | 38.0 | 131,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.335.277,76 | 38.0 | 131,68 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 11.313.348,79 | 38.0 | 282,53 |
| NPO | ENPRO INC | Industrie | 11.136.110,80 | 37.0 | 300,10 |
| EAT | BRINKER INTERNATIONAL INC | Zyklische Konsumgüter | 11.119.361,98 | 37.0 | 144,94 |
| NE | NOBLE CORPORATION PLC | Energie | 11.089.998,90 | 37.0 | 49,95 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 11.057.230,45 | 37.0 | 62,95 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 10.987.654,86 | 37.0 | 24,57 |
| GVA | GRANITE CONSTRUCTION INC | Industrie | 10.959.809,22 | 37.0 | 141,66 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 10.818.167,56 | 36.0 | 338,11 |
| ALKS | ALKERMES | Gesundheitsversorgung | 10.512.971,25 | 35.0 | 36,25 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 10.457.553,68 | 35.0 | 40,88 |
| KGS | KODIAK GAS SERVICES INC | Energie | 10.437.543,50 | 35.0 | 70,90 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.390.625,26 | 35.0 | 42,47 |
| MATX | MATSON INC | Industrie | 10.374.578,52 | 35.0 | 187,26 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 10.371.214,98 | 35.0 | 99,21 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 10.214.265,70 | 34.0 | 28,10 |
| LYFT | LYFT INC CLASS A | Industrie | 9.881.781,97 | 33.0 | 14,09 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrie | 9.848.204,20 | 33.0 | 40,34 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 9.829.527,20 | 33.0 | 30,86 |
| MAC | MACERICH REIT | Immobilien | 9.822.447,00 | 33.0 | 21,50 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 9.772.065,52 | 33.0 | 42,97 |
| ABCB | AMERIS BANCORP | Financials | 9.751.678,56 | 33.0 | 86,58 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energie | 9.739.097,80 | 32.0 | 33,70 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 9.723.524,50 | 32.0 | 70,13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | 9.699.536,40 | 32.0 | 80,40 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 9.511.585,56 | 32.0 | 86,76 |
| RITM | RITHM CAPITAL CORP | Financials | 9.498.909,30 | 32.0 | 9,70 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 9.452.078,73 | 32.0 | 120,69 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | 9.362.183,60 | 31.0 | 37,84 |
| RAL | RALLIANT CORP | IT | 9.351.917,85 | 31.0 | 46,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 9.304.677,50 | 31.0 | 37,25 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 9.231.387,36 | 31.0 | 65,04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 9.210.232,62 | 31.0 | 151,29 |
| YOU | CLEAR SECURE INC CLASS A | IT | 9.181.872,18 | 31.0 | 58,77 |
| DIOD | DIODES INC | IT | 9.181.462,50 | 31.0 | 112,50 |
| BCPC | BALCHEM CORP | Materialien | 9.173.614,29 | 31.0 | 161,13 |
| VSEC | VSE CORP | Industrie | 9.000.846,47 | 30.0 | 177,43 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 8.937.086,19 | 30.0 | 39,59 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 8.897.584,10 | 30.0 | 39,95 |
| BOOT | BOOT BARN HOLDINGS INC | Zyklische Konsumgüter | 8.890.912,80 | 30.0 | 165,90 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 8.874.274,19 | 30.0 | 97,39 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 8.680.984,48 | 29.0 | 20,14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materialien | 8.670.607,33 | 29.0 | 115,73 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 8.634.650,70 | 29.0 | 36,10 |
| RDN | RADIAN GROUP INC | Financials | 8.614.914,24 | 29.0 | 35,58 |
| AX | AXOS FINANCIAL INC | Financials | 8.592.004,00 | 29.0 | 87,14 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 8.582.324,67 | 29.0 | 51,33 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 8.411.019,75 | 28.0 | 65,93 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 8.375.710,72 | 28.0 | 91,39 |
| ENPH | ENPHASE ENERGY INC | IT | 8.278.728,74 | 28.0 | 36,02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 8.251.992,10 | 28.0 | 38,93 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 8.196.821,92 | 27.0 | 22,46 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 8.186.664,78 | 27.0 | 108,47 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 8.160.829,26 | 27.0 | 30,09 |
| HCC | WARRIOR MET COAL INC | Materialien | 8.110.869,40 | 27.0 | 86,60 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 8.102.624,00 | 27.0 | 232,30 |
| ACIW | ACI WORLDWIDE INC | IT | 8.102.874,24 | 27.0 | 44,16 |
| CNR | CORE NATURAL RESOURCES INC | Energie | 8.072.982,72 | 27.0 | 88,38 |
| MARA | MARA HOLDINGS INC | IT | 8.041.128,32 | 27.0 | 12,16 |
| OUT | OUTFRONT MEDIA INC | Immobilien | 7.998.213,40 | 27.0 | 31,09 |
| CSW | CSW INDUSTRIALS INC | Industrie | 7.960.571,18 | 27.0 | 274,37 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Kommunikation | 7.952.935,76 | 27.0 | 45,38 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Zyklische Konsumgüter | 7.875.808,46 | 26.0 | 29,38 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrie | 7.762.383,15 | 26.0 | 53,45 |
| AIR | AAR CORP | Industrie | 7.740.458,70 | 26.0 | 111,90 |
| LNC | LINCOLN NATIONAL CORP | Financials | 7.684.062,60 | 26.0 | 37,54 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 7.681.930,08 | 26.0 | 82,96 |
| POWI | POWER INTEGRATIONS INC | IT | 7.646.258,92 | 26.0 | 77,08 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 7.641.310,60 | 25.0 | 139,70 |
| LAUR | LAUREATE EDUCATION INC | Zyklische Konsumgüter | 7.631.165,70 | 25.0 | 32,30 |
| AZZ | AZZ INC | Industrie | 7.578.463,92 | 25.0 | 144,08 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrie | 7.572.979,44 | 25.0 | 70,92 |
| PTEN | PATTERSON UTI ENERGY INC | Energie | 7.552.601,90 | 25.0 | 12,41 |
| MTH | MERITAGE CORP | Zyklische Konsumgüter | 7.546.026,32 | 25.0 | 64,12 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 7.544.236,90 | 25.0 | 27,55 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.499.763,35 | 25.0 | 40,97 |
| HP | HELMERICH & PAYNE INC | Energie | 7.432.333,39 | 25.0 | 41,53 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | 7.422.081,60 | 25.0 | 169,28 |
| SKT | TANGER INC | Immobilien | 7.372.202,40 | 25.0 | 36,20 |
| CC | CHEMOURS | Materialien | 7.363.642,88 | 25.0 | 27,94 |
| RDNT | RADNET INC | Gesundheitsversorgung | 7.352.357,48 | 25.0 | 59,02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 7.334.597,72 | 24.0 | 39,23 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 7.303.866,56 | 24.0 | 22,84 |
| VSCO | VICTORIA S SECRET | Zyklische Konsumgüter | 7.289.136,00 | 24.0 | 50,76 |
| MTRN | MATERION CORP | Materialien | 7.275.997,08 | 24.0 | 196,92 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 7.193.199,30 | 24.0 | 50,61 |
| FULT | FULTON FINANCIAL CORP | Financials | 7.183.485,66 | 24.0 | 21,58 |
| CVSA | COVISTA INC | Zyklische Konsumgüter | 7.178.774,07 | 24.0 | 118,07 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 7.165.181,15 | 24.0 | 55,03 |
| PI | IMPINJ INC | IT | 7.122.823,74 | 24.0 | 149,91 |
| GPI | GROUP AUTOMOTIVE INC | Zyklische Konsumgüter | 7.093.935,70 | 24.0 | 341,35 |
| BGC | BGC GROUP INC CLASS A | Financials | 7.090.779,90 | 24.0 | 11,10 |
| SKY | CHAMPION HOMES INC | Zyklische Konsumgüter | 7.072.219,12 | 24.0 | 72,92 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | 7.034.331,60 | 23.0 | 79,60 |
| PSMT | PRICESMART INC | Nichtzyklische Konsumgüter | 6.978.348,88 | 23.0 | 156,56 |
| TDW | TIDEWATER INC | Energie | 6.970.734,99 | 23.0 | 85,01 |
| TPH | TRI POINTE HOMES INC | Zyklische Konsumgüter | 6.970.317,69 | 23.0 | 46,83 |
| VSH | VISHAY INTERTECHNOLOGY INC | IT | 6.949.217,86 | 23.0 | 32,09 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 6.942.084,16 | 23.0 | 93,76 |
| SHAK | SHAKE SHACK INC CLASS A | Zyklische Konsumgüter | 6.884.428,60 | 23.0 | 96,61 |
| DAN | DANA INCORPORATED INC | Zyklische Konsumgüter | 6.851.649,39 | 23.0 | 34,63 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 6.849.584,89 | 23.0 | 100,01 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 6.836.737,00 | 23.0 | 198,50 |
| ITRI | ITRON INC | IT | 6.833.714,58 | 23.0 | 84,42 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | 6.797.073,96 | 23.0 | 81,26 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 6.771.919,28 | 23.0 | 83,14 |
| WSFS | WSFS FINANCIAL CORP | Financials | 6.747.649,05 | 23.0 | 71,85 |
| INDB | INDEPENDENT BANK CORP | Financials | 6.747.698,00 | 23.0 | 77,90 |
| OPLN | OPENLANE INC | Industrie | 6.736.009,28 | 22.0 | 35,36 |
| WHD | CACTUS INC CLASS A | Energie | 6.703.143,37 | 22.0 | 54,67 |
| CVCO | CAVCO INDUSTRIES INC | Zyklische Konsumgüter | 6.699.869,22 | 22.0 | 483,78 |
| CATY | CATHAY GENERAL BANCORP | Financials | 6.666.964,29 | 22.0 | 57,11 |
| FBP | FIRST BANCORP | Financials | 6.658.466,83 | 22.0 | 24,19 |
| OII | OCEANEERING INTERNATIONAL INC | Energie | 6.618.443,72 | 22.0 | 37,66 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 6.605.058,15 | 22.0 | 19,77 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 6.591.353,04 | 22.0 | 151,92 |
| OTTR | OTTER TAIL CORP | Versorger | 6.586.460,28 | 22.0 | 88,74 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 6.583.439,10 | 22.0 | 70,05 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 6.563.457,28 | 22.0 | 24,32 |
| RNST | RENASANT CORP | Financials | 6.559.021,59 | 22.0 | 39,93 |
| KTB | KONTOOR BRANDS INC | Zyklische Konsumgüter | 6.531.235,72 | 22.0 | 71,66 |
| UNF | UNIFIRST CORP | Industrie | 6.490.922,10 | 22.0 | 252,30 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Kommunikation | 6.409.272,00 | 21.0 | 136,60 |
| OSIS | OSI SYSTEMS INC | IT | 6.403.002,98 | 21.0 | 234,74 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 6.368.547,34 | 21.0 | 30,86 |
| ADT | ADT INC | Zyklische Konsumgüter | 6.364.687,44 | 21.0 | 7,01 |
| BOX | BOX INC CLASS A | IT | 6.361.945,18 | 21.0 | 25,21 |
| AGO | ASSURED GUARANTY LTD | Financials | 6.352.745,30 | 21.0 | 81,86 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrie | 6.351.385,02 | 21.0 | 81,33 |
| BMI | BADGER METER INC | IT | 6.312.663,88 | 21.0 | 121,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 6.312.741,00 | 21.0 | 47,75 |
| GFF | GRIFFON CORP | Industrie | 6.305.576,70 | 21.0 | 91,05 |
| HWKN | HAWKINS INC | Materialien | 6.297.069,00 | 21.0 | 167,00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 6.292.589,72 | 21.0 | 60,44 |
| INSW | INTERNATIONAL SEAWAYS INC | Energie | 6.278.262,39 | 21.0 | 88,09 |
| KFY | KORN FERRY | Industrie | 6.225.159,30 | 21.0 | 66,93 |
| LIF | LIFE360 INC | IT | 6.149.859,24 | 21.0 | 44,52 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Zyklische Konsumgüter | 6.149.714,41 | 21.0 | 52,01 |
| OGN | ORGANON | Gesundheitsversorgung | 6.137.368,80 | 20.0 | 13,35 |
| KAI | KADANT INC | Industrie | 6.089.457,66 | 20.0 | 288,86 |
| PARR | PAR PACIFIC HOLDINGS INC | Energie | 6.085.586,40 | 20.0 | 69,20 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 6.067.118,49 | 20.0 | 76,87 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.051.087,40 | 20.0 | 56,90 |
| CLSK | CLEANSPARK INC | IT | 6.043.967,46 | 20.0 | 13,41 |
| CVBF | CVB FINANCIAL CORP | Financials | 6.021.506,40 | 20.0 | 20,54 |
| AVA | AVISTA CORP | Versorger | 5.990.473,87 | 20.0 | 40,93 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | 5.957.221,20 | 20.0 | 63,60 |
| MHO | M I HOMES INC | Zyklische Konsumgüter | 5.936.418,40 | 20.0 | 128,48 |
| FHB | FIRST HAWAIIAN INC | Financials | 5.935.486,08 | 20.0 | 27,52 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 5.918.296,80 | 20.0 | 13,92 |
| DORM | DORMAN PRODUCTS INC | Zyklische Konsumgüter | 5.885.642,88 | 20.0 | 119,52 |
| SKYW | SKYWEST INC | Industrie | 5.872.336,08 | 20.0 | 83,22 |
| SIG | SIGNET JEWELERS LTD | Zyklische Konsumgüter | 5.870.402,01 | 20.0 | 81,99 |
| QTWO | Q2 HOLDINGS INC | IT | 5.868.068,55 | 20.0 | 52,35 |
| NATL | NCR ATLEOS CORP | Financials | 5.864.840,03 | 20.0 | 44,03 |
| CENX | CENTURY ALUMINUM | Materialien | 5.828.909,76 | 19.0 | 62,28 |
| TMDX | TRANSMEDICS GROUP INC | Gesundheitsversorgung | 5.791.869,16 | 19.0 | 94,93 |
| FUL | HB FULLER | Materialien | 5.744.235,35 | 19.0 | 59,65 |
| EXTR | EXTREME NETWORKS INC | IT | 5.711.999,81 | 19.0 | 23,71 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | 5.680.241,60 | 19.0 | 35,90 |
| UNFI | UNITED NATURAL FOODS INC | Nichtzyklische Konsumgüter | 5.621.387,52 | 19.0 | 51,32 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | 5.588.723,12 | 19.0 | 30,44 |
| RUN | SUNRUN INC | Industrie | 5.550.190,62 | 19.0 | 13,46 |
| MC | MOELIS CLASS A | Financials | 5.549.216,47 | 19.0 | 63,49 |
| SXI | STANDEX INTERNATIONAL CORP | Industrie | 5.540.457,96 | 18.0 | 259,64 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 5.518.850,76 | 18.0 | 43,74 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 5.498.878,25 | 18.0 | 37,67 |
| ADEA | ADEIA INC | IT | 5.470.033,27 | 18.0 | 27,82 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | 5.446.743,16 | 18.0 | 33,58 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | 5.429.841,48 | 18.0 | 21,42 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 5.409.615,84 | 18.0 | 108,47 |
| ITGR | INTEGER HOLDINGS CORP | Gesundheitsversorgung | 5.385.971,45 | 18.0 | 85,85 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.371.238,72 | 18.0 | 51,76 |
| BTU | PEABODY ENERGY CORP | Energie | 5.348.275,00 | 18.0 | 25,00 |
| BHE | BENCHMARK ELECTRONICS INC | IT | 5.343.092,72 | 18.0 | 84,56 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | 5.337.080,32 | 18.0 | 19,12 |
| PLMR | PALOMAR HOLDINGS INC | Financials | 5.330.079,65 | 18.0 | 111,73 |
| PLAB | PHOTRONICS INC | IT | 5.317.974,00 | 18.0 | 51,00 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 5.300.676,15 | 18.0 | 125,85 |
| PATK | PATRICK INDUSTRIES INC | Zyklische Konsumgüter | 5.295.167,76 | 18.0 | 90,06 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 5.277.270,02 | 18.0 | 60,17 |
| RXO | RXO INC | Industrie | 5.247.887,76 | 18.0 | 18,19 |
| VECO | VEECO INSTRUMENTS INC | IT | 5.217.800,50 | 17.0 | 49,54 |
| COCO | THE VITA COCO COMPANY INC | Nichtzyklische Konsumgüter | 5.216.101,55 | 17.0 | 67,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 5.208.560,61 | 17.0 | 13,61 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | 5.194.691,70 | 17.0 | 30,90 |
| MGEE | MGE ENERGY INC | Versorger | 5.192.951,75 | 17.0 | 80,75 |
| AWR | AMERICAN STATES WATER | Versorger | 5.179.847,40 | 17.0 | 76,20 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 5.179.157,10 | 17.0 | 76,05 |
| ICUI | ICU MEDICAL INC | Gesundheitsversorgung | 5.147.152,89 | 17.0 | 117,01 |
| NMIH | NMI HOLDINGS INC | Financials | 5.130.421,80 | 17.0 | 37,66 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 5.055.688,86 | 17.0 | 14,54 |
| BKU | BANKUNITED INC | Financials | 5.026.562,52 | 17.0 | 47,39 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 5.025.345,60 | 17.0 | 52,80 |
| CAKE | CHEESECAKE FACTORY INC | Zyklische Konsumgüter | 5.014.921,81 | 17.0 | 61,13 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 5.012.532,54 | 17.0 | 21,99 |
| CHEF | CHEFS WAREHOUSE INC | Nichtzyklische Konsumgüter | 5.004.653,25 | 17.0 | 79,03 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.997.951,70 | 17.0 | 22,35 |
| TRN | TRINITY INDUSTRIES INC | Industrie | 4.997.413,74 | 17.0 | 35,86 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.994.408,27 | 17.0 | 49,19 |
| TDC | TERADATA CORP | IT | 4.993.400,32 | 17.0 | 30,08 |
| WDFC | WD-40 | Nichtzyklische Konsumgüter | 4.987.734,84 | 17.0 | 209,34 |
| KMT | KENNAMETAL INC | Industrie | 4.980.240,21 | 17.0 | 37,51 |
| PRK | PARK NATIONAL CORP | Financials | 4.958.058,30 | 17.0 | 174,98 |
| CALX | CALIX NETWORKS INC | IT | 4.956.395,22 | 17.0 | 45,82 |
| KALU | KAISER ALUMINIUM CORP | Materialien | 4.951.620,24 | 17.0 | 175,92 |
| KN | KNOWLES CORP | IT | 4.927.270,40 | 16.0 | 33,28 |
| NGVT | INGEVITY CORP | Materialien | 4.922.912,10 | 16.0 | 77,10 |
| CNK | CINEMARK HOLDINGS INC | Kommunikation | 4.913.298,00 | 16.0 | 27,00 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 4.890.788,10 | 16.0 | 21,87 |
| SHOO | STEVEN MADDEN LTD | Zyklische Konsumgüter | 4.890.955,92 | 16.0 | 37,69 |
| PRVA | PRIVIA HEALTH GROUP INC | Gesundheitsversorgung | 4.889.139,78 | 16.0 | 24,29 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 4.887.236,90 | 16.0 | 26,65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 4.864.866,54 | 16.0 | 25,14 |
| IAC | IAC INC | Kommunikation | 4.836.845,20 | 16.0 | 41,36 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 4.813.954,10 | 16.0 | 25,10 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 4.807.460,16 | 16.0 | 44,64 |
| DBD | DIEBOLD NIXDORF INC | IT | 4.788.020,21 | 16.0 | 77,53 |
| RHI | ROBERT HALF | Industrie | 4.773.432,62 | 16.0 | 26,83 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Gesundheitsversorgung | 4.769.859,22 | 16.0 | 22,82 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Versorger | 4.762.570,80 | 16.0 | 15,38 |
| ARCB | ARCBEST CORP | Industrie | 4.757.878,71 | 16.0 | 118,17 |
| LCII | LCI INDUSTRIES | Zyklische Konsumgüter | 4.745.702,83 | 16.0 | 112,03 |
| ANDE | ANDERSONS INC | Nichtzyklische Konsumgüter | 4.741.462,71 | 16.0 | 79,29 |
| BCC | BOISE CASCADE | Industrie | 4.712.757,81 | 16.0 | 72,13 |
| TRMK | TRUSTMARK CORP | Financials | 4.697.875,32 | 16.0 | 44,76 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Zyklische Konsumgüter | 4.690.956,20 | 16.0 | 16,66 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 4.672.050,00 | 16.0 | 37,50 |
| GNW | GENWORTH FINANCIAL INC | Financials | 4.668.635,80 | 16.0 | 8,87 |
| CURB | CURBLINE PROPERTIES | Immobilien | 4.663.503,72 | 16.0 | 27,64 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Gesundheitsversorgung | 4.634.051,50 | 15.0 | 55,75 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | 4.609.637,96 | 15.0 | 37,58 |
| JOE | ST JOE | Immobilien | 4.605.445,00 | 15.0 | 65,00 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.599.941,43 | 15.0 | 32,97 |
| MCY | MERCURY GENERAL CORP | Financials | 4.550.037,95 | 15.0 | 97,45 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 4.547.132,96 | 15.0 | 43,04 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 4.533.621,02 | 15.0 | 93,79 |
| HUBG | HUB GROUP INC CLASS A | Industrie | 4.512.218,82 | 15.0 | 41,81 |
| GEO | GEO GROUP INC | Industrie | 4.510.611,36 | 15.0 | 18,36 |
| BANC | BANC OF CALIFORNIA INC | Financials | 4.502.290,66 | 15.0 | 18,83 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Zyklische Konsumgüter | 4.493.331,36 | 15.0 | 52,92 |
| TBBK | BANCORP INC | Financials | 4.491.974,52 | 15.0 | 59,58 |
| DNOW | DNOW INC | Industrie | 4.472.354,88 | 15.0 | 13,61 |
| HNI | HNI CORP | Industrie | 4.469.332,80 | 15.0 | 36,23 |
| WAFD | WAFD INC | Financials | 4.422.060,30 | 15.0 | 35,51 |
| MTX | MINERALS TECHNOLOGIES INC | Materialien | 4.412.624,00 | 15.0 | 79,00 |
| WU | WESTERN UNION | Financials | 4.384.503,84 | 15.0 | 9,12 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 4.355.119,87 | 15.0 | 5,03 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 4.293.115,40 | 14.0 | 35,77 |
| BOH | BANK OF HAWAII CORP | Financials | 4.281.864,33 | 14.0 | 79,89 |
| CUBI | CUSTOMERS BANCORP INC | Financials | 4.260.976,80 | 14.0 | 77,20 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Immobilien | 4.248.150,63 | 14.0 | 14,53 |
| BANF | BANCFIRST CORP | Financials | 4.232.685,21 | 14.0 | 114,53 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 4.228.914,25 | 14.0 | 10,25 |
| ICHR | ICHOR HOLDINGS LTD | IT | 4.219.631,28 | 14.0 | 67,77 |
| BBT | BEACON FINANCIAL CORP | Financials | 4.219.273,10 | 14.0 | 28,70 |
| ABM | ABM INDUSTRIES INC | Industrie | 4.196.251,40 | 14.0 | 40,70 |
| NBTB | NBT BANCORP INC | Financials | 4.180.112,56 | 14.0 | 44,72 |
| FBNC | FIRST BANCORP | Financials | 4.169.012,67 | 14.0 | 57,87 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrie | 4.168.344,00 | 14.0 | 14,50 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 4.149.323,92 | 14.0 | 46,63 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 4.126.591,00 | 14.0 | 25,27 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 4.124.955,95 | 14.0 | 21,79 |
| WAY | WAYSTAR HOLDING CORP | Gesundheitsversorgung | 4.116.143,78 | 14.0 | 20,62 |
| LMAT | LEMAITRE VASCULAR INC | Gesundheitsversorgung | 4.111.632,00 | 14.0 | 112,00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 4.084.684,25 | 14.0 | 50,45 |
| DXPE | DXP ENTERPRISES INC | Industrie | 4.075.296,84 | 14.0 | 179,26 |
| ROG | ROGERS CORP | IT | 4.034.303,28 | 13.0 | 138,18 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 4.019.513,40 | 13.0 | 13,41 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | 4.011.555,16 | 13.0 | 22,52 |
| DGII | DIGI INTERNATIONAL INC | IT | 3.968.309,76 | 13.0 | 58,44 |
| COHU | COHU INC | IT | 3.968.200,35 | 13.0 | 48,45 |
| PLUS | EPLUS | IT | 3.954.518,40 | 13.0 | 87,15 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 3.932.247,60 | 13.0 | 17,10 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 3.929.407,20 | 13.0 | 71,34 |
| FBK | FB FINANCIAL CORP | Financials | 3.917.112,68 | 13.0 | 53,98 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 3.896.665,92 | 13.0 | 10,64 |
| SPSC | SPS COMMERCE INC | IT | 3.885.644,00 | 13.0 | 58,40 |
| OSW | ONESPAWORLD HOLDINGS LTD | Zyklische Konsumgüter | 3.838.923,56 | 13.0 | 24,04 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 3.834.873,60 | 13.0 | 52,70 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.821.177,80 | 13.0 | 26,06 |
| BANR | BANNER CORP | Financials | 3.818.744,64 | 13.0 | 64,98 |
| HTO | H2O AMERICA | Versorger | 3.817.577,14 | 13.0 | 57,98 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrie | 3.781.029,95 | 13.0 | 80,35 |
| WT | WISDOMTREE INC | Financials | 3.712.989,12 | 12.0 | 18,24 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Zyklische Konsumgüter | 3.700.965,16 | 12.0 | 73,72 |
| WERN | WERNER ENTERPRISES INC | Industrie | 3.663.717,58 | 12.0 | 34,67 |
| STC | STEWART INFO SERVICES CORP | Financials | 3.657.118,83 | 12.0 | 68,61 |
| NHC | NATIONAL HEALTHCARE CORP | Gesundheitsversorgung | 3.654.218,75 | 12.0 | 167,05 |
| UNIT | UNITI GROUP INC | Kommunikation | 3.626.847,00 | 12.0 | 11,50 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | 3.624.580,35 | 12.0 | 14,03 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materialien | 3.609.592,44 | 12.0 | 188,52 |
| CALY | CALLAWAY GOLF COMPANY | Zyklische Konsumgüter | 3.608.457,16 | 12.0 | 14,59 |
| GRBK | GREEN BRICK PARTNERS INC | Zyklische Konsumgüter | 3.598.561,96 | 12.0 | 65,66 |
| LNC | LINCOLN NATIONAL CORP | Financials | 3.584.581,98 | 12.0 | 37,54 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.568.078,62 | 12.0 | 9,27 |
| ATEN | A10 NETWORKS INC | IT | 3.526.140,36 | 12.0 | 27,13 |
| PRDO | PERDOCEO EDUCATION CORP | Zyklische Konsumgüter | 3.509.854,25 | 12.0 | 34,75 |
| DXC | DXC TECHNOLOGY | IT | 3.506.242,96 | 12.0 | 11,86 |
| TALO | TALOS ENERGY INC | Energie | 3.502.570,59 | 12.0 | 15,91 |
| IOSP | INNOSPEC INC | Materialien | 3.425.425,71 | 11.0 | 78,19 |
| CXW | CORECIVIC REIT INC | Industrie | 3.424.561,64 | 11.0 | 19,42 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | 3.423.918,00 | 11.0 | 17,31 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | 3.422.887,91 | 11.0 | 33,41 |
| KMPR | KEMPER CORP | Financials | 3.402.816,96 | 11.0 | 32,88 |
| OFG | OFG BANCORP | Financials | 3.384.062,78 | 11.0 | 45,53 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | 3.382.112,40 | 11.0 | 18,60 |
| KWR | QUAKER HOUGHTON CORP | Materialien | 3.378.371,40 | 11.0 | 140,10 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 3.372.826,68 | 11.0 | 36,81 |
| OMCL | OMNICELL INC | Gesundheitsversorgung | 3.370.237,20 | 11.0 | 43,56 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 3.356.072,95 | 11.0 | 4,49 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | 3.355.462,72 | 11.0 | 42,76 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | 3.353.102,84 | 11.0 | 84,41 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 3.350.537,70 | 11.0 | 10,02 |
| CNS | COHEN & STEERS INC | Financials | 3.333.330,36 | 11.0 | 69,54 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrie | 3.308.008,92 | 11.0 | 35,08 |
| RAMP | LIVERAMP HOLDINGS INC | IT | 3.304.331,62 | 11.0 | 30,11 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | 3.289.579,40 | 11.0 | 85,09 |
| ZD | ZIFF DAVIS INC | Kommunikation | 3.281.949,14 | 11.0 | 45,82 |
| EVTC | EVERTEC INC | Financials | 3.277.748,10 | 11.0 | 28,38 |
| CASH | PATHWARD FINANCIAL INC | Financials | 3.273.508,40 | 11.0 | 85,84 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | 3.262.352,99 | 11.0 | 45,97 |
| STRA | STRATEGIC EDUCATION INC | Zyklische Konsumgüter | 3.258.327,44 | 11.0 | 78,94 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 3.232.277,40 | 11.0 | 98,44 |
| FMC | FMC CORP | Materialien | 3.231.474,05 | 11.0 | 14,87 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 3.230.512,18 | 11.0 | 18,13 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 3.230.568,48 | 11.0 | 68,34 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 3.200.266,02 | 11.0 | 32,97 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 3.190.922,40 | 11.0 | 38,20 |
| MD | PEDIATRIX MEDICAL GROUP INC | Gesundheitsversorgung | 3.188.843,87 | 11.0 | 20,83 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | 3.181.515,10 | 11.0 | 85,09 |
| AGYS | AGILYSYS INC | IT | 3.171.218,61 | 11.0 | 69,23 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 3.151.598,55 | 11.0 | 9,15 |
| SPNT | SIRIUSPOINT LTD | Financials | 3.148.105,22 | 11.0 | 23,27 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 3.142.982,76 | 10.0 | 16,44 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.131.351,72 | 10.0 | 57,08 |
| EYE | NATIONAL VISION HOLDINGS INC | Zyklische Konsumgüter | 3.120.080,04 | 10.0 | 22,44 |
| ALG | ALAMO GROUP INC | Industrie | 3.118.832,63 | 10.0 | 166,97 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 3.106.966,88 | 10.0 | 6,56 |
| PENG | PENGUIN SOLUTIONS INC | IT | 3.090.012,30 | 10.0 | 36,45 |
| YELP | YELP INC | Kommunikation | 3.081.950,28 | 10.0 | 29,22 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrie | 3.076.778,40 | 10.0 | 54,64 |
| STEL | STELLAR BANCORP INC | Financials | 3.072.042,75 | 10.0 | 37,59 |
| CHCO | CITY HOLDING | Financials | 3.070.613,35 | 10.0 | 123,95 |
| WD | WALKER & DUNLOP INC | Financials | 3.061.670,20 | 10.0 | 51,16 |
| CTS | CTS CORP | IT | 3.059.476,02 | 10.0 | 58,07 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrie | 3.035.579,84 | 10.0 | 58,48 |
| SONO | SONOS INC | Zyklische Konsumgüter | 3.035.378,58 | 10.0 | 14,01 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Nichtzyklische Konsumgüter | 3.028.291,80 | 10.0 | 32,71 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Kommunikation | 2.991.524,04 | 10.0 | 40,86 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.945.822,66 | 10.0 | 11,33 |
| IPAR | INTERPARFUMS INC | Nichtzyklische Konsumgüter | 2.945.128,90 | 10.0 | 91,70 |
| HCI | HCI GROUP INC | Financials | 2.923.175,08 | 10.0 | 154,78 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.914.481,44 | 10.0 | 60,32 |
| ADNT | ADIENT PLC | Zyklische Konsumgüter | 2.912.154,96 | 10.0 | 20,67 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 2.908.780,95 | 10.0 | 22,65 |
| STBA | S AND T BANCORP INC | Financials | 2.896.842,85 | 10.0 | 44,77 |
| BL | BLACKLINE INC | IT | 2.890.452,18 | 10.0 | 32,34 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 2.883.123,24 | 10.0 | 11,64 |
| UFPT | UFP TECHNOLOGIES INC | Gesundheitsversorgung | 2.881.612,95 | 10.0 | 212,43 |
| BKE | BUCKLE INC | Zyklische Konsumgüter | 2.843.474,40 | 9.0 | 53,61 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 2.818.135,04 | 9.0 | 16,73 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | 2.817.562,34 | 9.0 | 62,18 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 2.815.340,64 | 9.0 | 14,32 |
| PRLB | PROTO LABS INC | Industrie | 2.811.436,46 | 9.0 | 67,69 |
| TILE | INTERFACE INC | Industrie | 2.808.815,10 | 9.0 | 27,30 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.800.652,25 | 9.0 | 14,25 |
| PBI | PITNEY BOWES INC | Industrie | 2.798.987,10 | 9.0 | 15,54 |
| GBX | GREENBRIER INC | Industrie | 2.789.748,72 | 9.0 | 50,16 |
| WKC | WORLD KINECT CORP | Energie | 2.755.457,01 | 9.0 | 27,63 |
| MC | MOELIS CLASS A | Financials | 2.748.863,04 | 9.0 | 63,49 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 2.744.466,27 | 9.0 | 84,63 |
| HTH | HILLTOP HOLDINGS INC | Financials | 2.735.938,56 | 9.0 | 37,76 |
| HOPE | HOPE BANCORP INC | Financials | 2.734.098,47 | 9.0 | 12,49 |
| TNC | TENNANT | Industrie | 2.723.236,91 | 9.0 | 82,63 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 2.708.628,34 | 9.0 | 18,94 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 2.702.601,48 | 9.0 | 14,73 |
| NVRI | ENVIRI CORP | Industrie | 2.698.040,94 | 9.0 | 19,39 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | 2.677.896,80 | 9.0 | 67,36 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | 2.673.618,75 | 9.0 | 36,25 |
| PDFS | PDF SOLUTIONS INC | IT | 2.653.120,35 | 9.0 | 46,35 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 2.649.924,30 | 9.0 | 41,82 |
| AORT | ARTIVION INC | Gesundheitsversorgung | 2.647.428,84 | 9.0 | 35,91 |
| SEZL | SEZZLE INC | Financials | 2.641.827,09 | 9.0 | 85,19 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.627.918,82 | 9.0 | 35,19 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrie | 2.623.332,52 | 9.0 | 21,73 |
| LPG | DORIAN LPG LTD | Energie | 2.620.017,40 | 9.0 | 40,04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 2.618.988,18 | 9.0 | 11,46 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | 2.612.621,60 | 9.0 | 11,02 |
| PGNY | PROGYNY INC | Gesundheitsversorgung | 2.612.027,60 | 9.0 | 18,98 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 2.609.847,24 | 9.0 | 30,03 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energie | 2.594.123,40 | 9.0 | 19,22 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 2.592.634,30 | 9.0 | 10,82 |
| LZB | LA-Z-BOY INC | Zyklische Konsumgüter | 2.588.001,78 | 9.0 | 34,58 |
| REX | REX AMERICAN RESOURCES CORP | Energie | 2.587.740,43 | 9.0 | 51,13 |
| SLVM | SYLVAMO CORP | Materialien | 2.575.218,59 | 9.0 | 43,99 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energie | 2.566.846,80 | 9.0 | 10,26 |
| ASTE | ASTEC INDUSTRIES INC | Industrie | 2.565.558,60 | 9.0 | 62,70 |
| MCRI | MONARCH CASINO AND RESORT INC | Zyklische Konsumgüter | 2.537.349,98 | 8.0 | 119,27 |
| LFST | LIFESTANCE HEALTH GROUP INC | Gesundheitsversorgung | 2.527.059,24 | 8.0 | 7,34 |
| PAYO | PAYONEER GLOBAL INC | Financials | 2.522.826,74 | 8.0 | 4,91 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 2.493.187,92 | 8.0 | 24,12 |
| DLX | DELUXE CORP | Industrie | 2.488.978,00 | 8.0 | 30,85 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 2.482.276,05 | 8.0 | 27,45 |
| JBLU | JETBLUE AIRWAYS CORP | Industrie | 2.479.657,84 | 8.0 | 4,84 |
| UVV | UNIVERSAL CORP | Nichtzyklische Konsumgüter | 2.443.767,04 | 8.0 | 54,08 |
| SBH | SALLY BEAUTY HOLDINGS INC | Zyklische Konsumgüter | 2.441.089,62 | 8.0 | 13,74 |
| MBIN | MERCHANTS BANCORP | Financials | 2.429.913,04 | 8.0 | 46,36 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.418.721,50 | 8.0 | 53,25 |
| MAN | MANPOWER INC | Industrie | 2.418.416,52 | 8.0 | 29,64 |
| PRG | PROG HOLDINGS INC | Financials | 2.402.892,48 | 8.0 | 35,52 |
| WWW | WOLVERINE WORLD WIDE INC | Zyklische Konsumgüter | 2.400.760,92 | 8.0 | 16,84 |
| OI | O I GLASS INC | Materialien | 2.391.751,25 | 8.0 | 8,75 |
| CRK | COMSTOCK RESOURCES INC | Energie | 2.387.415,46 | 8.0 | 17,33 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.386.363,61 | 8.0 | 14,53 |
| HLIT | HARMONIC INC | IT | 2.376.727,77 | 8.0 | 11,89 |
| UPWK | UPWORK INC | Industrie | 2.374.248,66 | 8.0 | 10,31 |
| WABC | WESTAMERICA BANCORPORATION | Financials | 2.372.810,25 | 8.0 | 54,75 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 2.331.540,12 | 8.0 | 10,92 |
| TRIP | TRIPADVISOR INC | Kommunikation | 2.311.655,52 | 8.0 | 11,28 |
| WS | WORTHINGTON STEEL INC | Materialien | 2.301.269,42 | 8.0 | 40,27 |
| PRA | PROASSURANCE CORP | Financials | 2.282.110,38 | 8.0 | 24,66 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.281.101,90 | 8.0 | 32,34 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 2.275.460,82 | 8.0 | 19,42 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 2.264.662,00 | 8.0 | 48,25 |
| EFC | ELLINGTON FINANCIAL INC | Financials | 2.261.632,32 | 8.0 | 13,11 |
| DCH | DAUCH CORPORATION | Zyklische Konsumgüter | 2.256.969,18 | 8.0 | 5,38 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | 2.238.038,48 | 7.0 | 12,26 |
| XPEL | XPEL INC | Zyklische Konsumgüter | 2.194.545,87 | 7.0 | 49,37 |
| JJSF | J AND J SNACK FOODS CORP | Nichtzyklische Konsumgüter | 2.193.418,70 | 7.0 | 84,59 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | 2.186.200,00 | 7.0 | 8,00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Nichtzyklische Konsumgüter | 2.178.185,60 | 7.0 | 37,76 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 2.162.528,75 | 7.0 | 11,75 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 2.147.888,82 | 7.0 | 6,27 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 2.129.559,16 | 7.0 | 33,34 |
| ACT | ENACT HOLDINGS INC | Financials | 2.115.457,69 | 7.0 | 42,31 |
| PRGS | PROGRESS SOFTWARE CORP | IT | 2.115.190,22 | 7.0 | 29,06 |
| VTOL | BRISTOW GROUP INC | Energie | 2.113.555,80 | 7.0 | 48,90 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 2.099.495,44 | 7.0 | 56,24 |
| GIII | G III APPAREL GROUP LTD | Zyklische Konsumgüter | 2.097.945,75 | 7.0 | 30,95 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.089.353,22 | 7.0 | 78,79 |
| AVNS | AVANOS MEDICAL INC | Gesundheitsversorgung | 2.076.652,50 | 7.0 | 24,70 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Nichtzyklische Konsumgüter | 2.061.425,54 | 7.0 | 21,29 |
| CNMD | CONMED CORP | Gesundheitsversorgung | 2.039.968,64 | 7.0 | 36,64 |
| NEO | NEOGENOMICS INC | Gesundheitsversorgung | 2.024.545,44 | 7.0 | 8,86 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 2.018.318,75 | 7.0 | 43,75 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 2.012.800,79 | 7.0 | 10,01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | 2.009.943,41 | 7.0 | 74,39 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrie | 2.004.953,85 | 7.0 | 38,31 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | 1.996.190,72 | 7.0 | 27,52 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.981.487,32 | 7.0 | 35,32 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | 1.975.664,28 | 7.0 | 42,73 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Zyklische Konsumgüter | 1.968.366,26 | 7.0 | 34,81 |
| EPC | EDGEWELL PERSONAL CARE | Nichtzyklische Konsumgüter | 1.966.872,99 | 7.0 | 22,83 |
| SCL | STEPAN | Materialien | 1.955.227,68 | 7.0 | 52,29 |
| LNN | LINDSAY CORP | Industrie | 1.955.251,62 | 7.0 | 109,71 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 1.950.485,02 | 7.0 | 42,46 |
| WINA | WINMARK CORP | Zyklische Konsumgüter | 1.950.128,84 | 7.0 | 372,02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | 1.943.322,64 | 6.0 | 84,98 |
| MLKN | MILLERKNOLL INC | Industrie | 1.930.072,75 | 6.0 | 15,83 |
| MBC | MASTERBRAND INC | Industrie | 1.930.200,24 | 6.0 | 8,43 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Nichtzyklische Konsumgüter | 1.919.594,34 | 6.0 | 12,78 |
| ENR | ENERGIZER HOLDINGS INC | Nichtzyklische Konsumgüter | 1.913.752,05 | 6.0 | 17,85 |
| USPH | US PHYSICAL THERAPY INC | Gesundheitsversorgung | 1.907.997,04 | 6.0 | 71,74 |
| VSTS | VESTIS CORP | Industrie | 1.899.441,54 | 6.0 | 9,27 |
| CVI | CVR ENERGY INC | Energie | 1.897.568,28 | 6.0 | 35,24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.877.298,00 | 6.0 | 23,25 |
| ALGT | ALLEGIANT TRAVEL | Industrie | 1.876.251,75 | 6.0 | 75,75 |
| CSR | CENTERSPACE | Immobilien | 1.870.061,28 | 6.0 | 65,46 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | 1.855.635,27 | 6.0 | 12,13 |
| NSP | INSPERITY INC | Industrie | 1.854.184,66 | 6.0 | 28,58 |
| WEN | WENDYS | Zyklische Konsumgüter | 1.849.015,30 | 6.0 | 6,61 |
| INVX | INNOVEX INTERNATIONAL INC | Energie | 1.809.677,72 | 6.0 | 26,68 |
| VYX | NCR VOYIX CORP | IT | 1.803.647,75 | 6.0 | 7,25 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 1.774.504,05 | 6.0 | 24,61 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.761.731,30 | 6.0 | 20,86 |
| UPBD | UPBOUND GROUP INC | Zyklische Konsumgüter | 1.739.623,67 | 6.0 | 18,73 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 1.729.350,40 | 6.0 | 24,79 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | 1.726.549,28 | 6.0 | 33,58 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | 1.723.783,48 | 6.0 | 7,78 |
| LGIH | LGI HOMES INC | Zyklische Konsumgüter | 1.704.599,25 | 6.0 | 45,75 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.675.029,04 | 6.0 | 15,14 |
| THRM | GENTHERM INC | Zyklische Konsumgüter | 1.668.751,24 | 6.0 | 30,44 |
| PRKS | UNITED PARKS AND RESORTS INC | Zyklische Konsumgüter | 1.663.406,85 | 6.0 | 34,23 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.652.856,95 | 6.0 | 12,85 |
| GNW | GENWORTH FINANCIAL INC | Financials | 1.642.103,10 | 5.0 | 8,87 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Zyklische Konsumgüter | 1.641.578,04 | 5.0 | 28,58 |
| UTL | UNITIL CORP | Versorger | 1.637.165,57 | 5.0 | 50,41 |
| MSEX | MIDDLESEX WATER | Versorger | 1.608.827,77 | 5.0 | 50,93 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrie | 1.607.986,38 | 5.0 | 19,59 |
| SCHL | SCHOLASTIC CORP | Kommunikation | 1.596.126,72 | 5.0 | 39,36 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | 1.594.101,25 | 5.0 | 143,29 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.590.366,00 | 5.0 | 13,22 |
| EFOR | EVERFORTH INC | IT | 1.582.406,62 | 5.0 | 21,02 |
| MRTN | MARTEN TRANSPORT LTD | Industrie | 1.578.246,80 | 5.0 | 14,68 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Nichtzyklische Konsumgüter | 1.564.010,50 | 5.0 | 42,25 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.560.437,10 | 5.0 | 30,95 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | 1.548.319,20 | 5.0 | 33,24 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Zyklische Konsumgüter | 1.541.924,65 | 5.0 | 41,65 |
| PRAA | PRA GROUP INC | Financials | 1.526.018,88 | 5.0 | 21,38 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 1.518.611,22 | 5.0 | 18,06 |
| LQDT | LIQUIDITY SERVICES INC | Industrie | 1.513.457,45 | 5.0 | 37,09 |
| TRST | TRUSTCO BANK CORP | Financials | 1.508.269,60 | 5.0 | 48,08 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.504.405,50 | 5.0 | 21,55 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrie | 1.498.611,48 | 5.0 | 15,88 |
| UFCS | UNITED FIRE GROUP INC | Financials | 1.487.799,75 | 5.0 | 39,85 |
| SCSC | SCANSOURCE INC | IT | 1.477.965,54 | 5.0 | 42,23 |
| WSR | WHITESTONE REIT | Immobilien | 1.472.888,75 | 5.0 | 18,95 |
| TRUP | TRUPANION INC | Financials | 1.468.967,45 | 5.0 | 25,91 |
| KOP | KOPPERS HOLDINGS INC | Materialien | 1.454.279,50 | 5.0 | 41,35 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 1.437.362,28 | 5.0 | 23,39 |
| QNST | QUINSTREET INC | Kommunikation | 1.436.618,91 | 5.0 | 13,83 |
| FIZZ | NATIONAL BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.431.231,12 | 5.0 | 34,92 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.413.541,80 | 5.0 | 11,66 |
| APOG | APOGEE ENTERPRISES INC | Industrie | 1.412.309,19 | 5.0 | 35,79 |
| BJRI | BJS RESTAURANTS INC | Zyklische Konsumgüter | 1.408.589,16 | 5.0 | 38,28 |
| SMP | STANDARD MOTOR PRODUCTS INC | Zyklische Konsumgüter | 1.404.400,99 | 5.0 | 39,11 |
| LZ | LEGALZOOM COM INC | Industrie | 1.397.646,03 | 5.0 | 6,71 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 1.367.452,80 | 5.0 | 7,84 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 1.366.410,08 | 5.0 | 21,28 |
| FOXF | FOX FACTORY HOLDING CORP | Zyklische Konsumgüter | 1.364.817,78 | 5.0 | 17,66 |
| ADAM | ADAMAS INC TRUST | Financials | 1.352.476,02 | 5.0 | 8,61 |
| BOH | BANK OF HAWAII CORP | Financials | 1.345.107,93 | 4.0 | 79,89 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | 1.329.756,51 | 4.0 | 41,71 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrie | 1.329.112,05 | 4.0 | 6,09 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.325.647,08 | 4.0 | 6,18 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.319.136,39 | 4.0 | 12,87 |
| UA | UNDER ARMOUR INC CLASS C | Zyklische Konsumgüter | 1.317.730,56 | 4.0 | 6,08 |
| CNXN | PC CONNECTION INC | IT | 1.296.025,62 | 4.0 | 65,37 |
| PBI | PITNEY BOWES INC | Industrie | 1.291.653,72 | 4.0 | 15,54 |
| EGBN | EAGLE BANCORP INC | Financials | 1.289.269,90 | 4.0 | 26,21 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | 1.275.919,70 | 4.0 | 34,10 |
| BKU | BANKUNITED INC | Financials | 1.264.175,64 | 4.0 | 47,39 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Nichtzyklische Konsumgüter | 1.256.521,86 | 4.0 | 80,33 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | 1.251.501,12 | 4.0 | 9,12 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 1.248.298,61 | 4.0 | 140,59 |
| MMI | MARCUS & MILLICHAP INC | Immobilien | 1.232.609,31 | 4.0 | 28,67 |
| CLB | CORE LABORATORIES INC | Energie | 1.223.125,42 | 4.0 | 14,23 |
| SABR | SABRE CORP | Zyklische Konsumgüter | 1.217.604,96 | 4.0 | 1,76 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Kommunikation | 1.212.834,30 | 4.0 | 16,05 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | 1.209.481,64 | 4.0 | 22,52 |
| RWT | REDWOOD TRUST REIT INC | Financials | 1.195.227,31 | 4.0 | 5,57 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Zyklische Konsumgüter | 1.193.445,20 | 4.0 | 29,57 |
| MTUS | METALLUS INC | Materialien | 1.190.058,00 | 4.0 | 19,28 |
| HAFC | HANMI FINANCIAL CORP | Financials | 1.188.390,06 | 4.0 | 30,14 |
| SAFE | SAFEHOLD INC | Immobilien | 1.184.760,94 | 4.0 | 14,62 |
| MCW | MISTER CAR WASH INC | Zyklische Konsumgüter | 1.176.243,15 | 4.0 | 7,05 |
| RES | RPC INC | Energie | 1.169.469,60 | 4.0 | 7,80 |
| CXM | SPRINKLR INC CLASS A | IT | 1.167.612,90 | 4.0 | 5,43 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.136.542,44 | 4.0 | 29,48 |
| HSTM | HEALTHSTREAM INC | Gesundheitsversorgung | 1.065.750,00 | 4.0 | 24,36 |
| EXPI | EXP WORLD HOLDINGS INC | Immobilien | 1.055.887,80 | 4.0 | 6,28 |
| HTLD | HEARTLAND EXPRESS INC | Industrie | 1.048.991,65 | 4.0 | 12,77 |
| SPNT | SIRIUSPOINT LTD | Financials | 1.041.355,77 | 3.0 | 23,27 |
| AMWD | AMERICAN WOODMARK CORP | Industrie | 1.039.997,20 | 3.0 | 41,36 |
| OXM | OXFORD INDUSTRIES INC | Zyklische Konsumgüter | 1.025.482,02 | 3.0 | 42,59 |
| HZO | MARINEMAX INC | Zyklische Konsumgüter | 997.092,98 | 3.0 | 29,74 |
| AMSF | AMERISAFE INC | Financials | 993.517,14 | 3.0 | 29,73 |
| NAVI | NAVIENT CORP | Financials | 949.511,94 | 3.0 | 8,71 |
| PFBC | PREFERRED BANK | Financials | 939.884,40 | 3.0 | 95,76 |
| MNRO | MONRO INC | Zyklische Konsumgüter | 919.874,72 | 3.0 | 17,12 |
| PFBC | PREFERRED BANK | Financials | 919.296,00 | 3.0 | 95,76 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 914.955,00 | 3.0 | 40,44 |
| IIIN | INSTEEL INDUSTRIES INC | Industrie | 913.878,51 | 3.0 | 26,49 |
| VITL | VITAL FARMS INC | Nichtzyklische Konsumgüter | 864.742,40 | 3.0 | 12,80 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 843.507,48 | 3.0 | 4,78 |
| ETD | ETHAN ALLEN INTERIORS INC | Zyklische Konsumgüter | 835.988,38 | 3.0 | 20,26 |
| BFS | SAUL CENTERS REIT INC | Immobilien | 787.997,77 | 3.0 | 34,31 |
| NABL | N ABLE INC | IT | 788.030,08 | 3.0 | 5,47 |
| WU | WESTERN UNION | Financials | 768.505,92 | 3.0 | 9,12 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | 759.387,00 | 3.0 | 141,15 |
| FWRD | FORWARD AIR CORP | Industrie | 725.069,28 | 2.0 | 17,03 |
| SSTK | SHUTTERSTOCK INC | Kommunikation | 716.318,04 | 2.0 | 16,26 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Zyklische Konsumgüter | 703.565,52 | 2.0 | 14,21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 641.318,31 | 2.0 | 151,29 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 636.669,20 | 2.0 | 6,10 |
| GOGO | GOGO INC | Kommunikation | 573.704,04 | 2.0 | 4,28 |
| CRSR | CORSAIR GAMING INC | IT | 573.409,20 | 2.0 | 7,12 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | 525.104,00 | 2.0 | 8,00 |
| CABO | CABLE ONE INC | Kommunikation | 522.604,80 | 2.0 | 63,30 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 511.492,85 | 2.0 | 11,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 496.000,00 | 2.0 | 100,00 |
| CENT | CENTRAL GARDEN AND PET | Nichtzyklische Konsumgüter | 448.201,71 | 1.0 | 36,09 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 434.557,50 | 1.0 | 3,90 |
| OSW | ONESPAWORLD HOLDINGS LTD | Zyklische Konsumgüter | 405.338,44 | 1.0 | 24,04 |
| HAFC | HANMI FINANCIAL CORP | Financials | 358.063,20 | 1.0 | 30,14 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | 315.084,00 | 1.0 | 34,10 |
| WAFD | WAFD INC | Financials | 292.850,97 | 1.0 | 35,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.896,39 | 1.0 | 135,64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | 235.911,76 | 1.0 | 41,71 |
| OFG | OFG BANCORP | Financials | 177.794,65 | 1.0 | 45,53 |
| BANR | BANNER CORP | Financials | 176.745,60 | 1.0 | 64,98 |
| RNST | RENASANT CORP | Financials | 173.855,22 | 1.0 | 39,93 |
| PRDO | PERDOCEO EDUCATION CORP | Zyklische Konsumgüter | 128.575,00 | 0.0 | 34,75 |
| FBP | FIRST BANCORP | Financials | 64.974,34 | 0.0 | 24,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.389,05 | 0.0 | 117,05 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.852,90 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -248.616,06 | -1.0 | 100,00 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash und/oder Derivate | -260.105,16 | -1.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -273.110,41 | -1.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -360.000,00 | -1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -29.296.575,86 | -98.0 | 100,00 |