Below, a list of constituents for IUS3 (iShares S&P SmallCap 600 UCITS ETF) is shown. In total, IUS3 consists of 646 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.446.147,02 | 146.0 | 1,00 |
| COOP | MR COOPER GROUP INC | Financials | 10.651.132,52 | 59.0 | 107,26 |
| EAT | BRINKER INTERNATIONAL INC | Zyklische Konsumgüter | 10.360.812,14 | 57.0 | 149,66 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 9.349.685,10 | 52.0 | 129,15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 9.297.938,40 | 51.0 | 31,80 |
| BMI | BADGER METER INC | IT | 9.272.647,10 | 51.0 | 199,82 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 9.148.113,10 | 51.0 | 62,90 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 8.955.964,71 | 50.0 | 123,97 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 8.946.703,22 | 50.0 | 26,26 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 8.859.929,11 | 49.0 | 133,01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 8.832.865,95 | 49.0 | 130,05 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 8.676.428,64 | 48.0 | 55,83 |
| QRVO | QORVO INC | IT | 8.466.237,60 | 47.0 | 58,20 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.196.045,40 | 45.0 | 28,06 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Gesundheitsversorgung | 8.135.769,60 | 45.0 | 89,60 |
| ACIW | ACI WORLDWIDE INC | IT | 8.122.550,09 | 45.0 | 49,73 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 8.004.983,49 | 44.0 | 84,69 |
| BCPC | BALCHEM CORP | Materialien | 7.938.739,72 | 44.0 | 156,92 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 7.892.977,94 | 44.0 | 44,54 |
| GPI | GROUP AUTOMOTIVE INC | Zyklische Konsumgüter | 7.804.769,56 | 43.0 | 386,26 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 7.678.927,79 | 43.0 | 36,97 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 7.609.115,76 | 42.0 | 291,18 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 7.585.500,72 | 42.0 | 31,92 |
| GKOS | GLAUKOS CORP | Gesundheitsversorgung | 7.572.254,80 | 42.0 | 88,30 |
| SPSC | SPS COMMERCE INC | IT | 7.551.587,34 | 42.0 | 126,99 |
| FMC | FMC CORP | Materialien | 7.388.168,50 | 41.0 | 38,05 |
| MTH | MERITAGE CORP | Zyklische Konsumgüter | 7.353.021,80 | 41.0 | 64,52 |
| IDCC | INTERDIGITAL INC | IT | 7.328.565,42 | 41.0 | 183,37 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 7.306.590,64 | 40.0 | 19,64 |
| ITRI | ITRON INC | IT | 7.112.022,84 | 39.0 | 101,48 |
| RDN | RADIAN GROUP INC | Financials | 7.090.180,56 | 39.0 | 30,96 |
| RHI | ROBERT HALF | Industrie | 7.052.781,01 | 39.0 | 45,13 |
| MOGA | MOOG INC CLASS A | Industrie | 7.048.270,98 | 39.0 | 159,89 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 6.997.229,60 | 39.0 | 72,70 |
| DY | DYCOM INDUSTRIES INC | Industrie | 6.947.672,88 | 38.0 | 151,59 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 6.914.404,99 | 38.0 | 35,29 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.830.676,00 | 38.0 | 27,00 |
| CE | CELANESE CORP | Materialien | 6.685.530,32 | 37.0 | 39,31 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 6.676.458,00 | 37.0 | 144,70 |
| AL | AIR LEASE CORP CLASS A | Industrie | 6.674.865,12 | 37.0 | 41,44 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 6.589.398,60 | 36.0 | 29,69 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 6.583.408,61 | 36.0 | 216,41 |
| JBTM | JBT MAREL CORP | Industrie | 6.581.305,12 | 36.0 | 91,58 |
| BOX | BOX INC CLASS A | IT | 6.576.695,04 | 36.0 | 29,31 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 6.499.259,25 | 36.0 | 70,51 |
| SKY | CHAMPION HOMES INC | Zyklische Konsumgüter | 6.494.194,20 | 36.0 | 79,30 |
| MARA | MARA HOLDINGS INC | IT | 6.472.675,98 | 36.0 | 12,29 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 6.393.337,25 | 35.0 | 22,25 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 6.369.863,22 | 35.0 | 161,91 |
| ESI | ELEMENT SOLUTIONS INC | Materialien | 6.333.408,00 | 35.0 | 18,00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrie | 6.332.990,38 | 35.0 | 131,57 |
| AROC | ARCHROCK INC | Energie | 6.268.764,04 | 35.0 | 22,76 |
| AVAV | AEROVIRONMENT INC | Industrie | 6.257.126,40 | 35.0 | 144,20 |
| SANM | SANMINA CORP | IT | 6.157.058,44 | 34.0 | 73,06 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Gesundheitsversorgung | 6.108.346,08 | 34.0 | 78,57 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 6.091.524,52 | 34.0 | 90,17 |
| SEE | SEALED AIR CORP | Materialien | 6.086.858,60 | 34.0 | 26,02 |
| AGO | ASSURED GUARANTY LTD | Financials | 6.086.445,66 | 34.0 | 81,99 |
| PLMR | PALOMAR HOLDINGS INC | Financials | 6.030.356,96 | 33.0 | 144,16 |
| ITGR | INTEGER HOLDINGS CORP | Gesundheitsversorgung | 6.009.344,64 | 33.0 | 115,44 |
| LNC | LINCOLN NATIONAL CORP | Financials | 5.999.463,90 | 33.0 | 29,31 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 5.992.735,23 | 33.0 | 20,19 |
| GEO | GEO GROUP INC | Industrie | 5.945.561,50 | 33.0 | 28,15 |
| ESE | ESCO TECHNOLOGIES INC | Industrie | 5.916.153,33 | 33.0 | 146,61 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 5.880.430,60 | 33.0 | 24,20 |
| CNR | CORE NATURAL RESOURCES INC | Energie | 5.850.585,00 | 32.0 | 73,00 |
| GTES | GATES INDUSTRIAL PLC | Industrie | 5.846.687,72 | 32.0 | 16,36 |
| CVCO | CAVCO INDUSTRIES INC | Zyklische Konsumgüter | 5.742.994,15 | 32.0 | 461,47 |
| ACA | ARCOSA INC | Industrie | 5.672.993,50 | 31.0 | 74,99 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Zyklische Konsumgüter | 5.625.096,00 | 31.0 | 97,32 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 5.599.927,84 | 31.0 | 132,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 5.563.525,03 | 31.0 | 50,23 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 5.557.111,56 | 31.0 | 154,21 |
| PIPR | PIPER SANDLER COMPANIES | Financials | 5.551.486,20 | 31.0 | 217,62 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 5.519.042,10 | 31.0 | 73,26 |
| SKT | TANGER INC | Immobilien | 5.440.905,45 | 30.0 | 31,09 |
| MAC | MACERICH REIT | Immobilien | 5.439.927,07 | 30.0 | 14,11 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrie | 5.425.663,12 | 30.0 | 20,99 |
| BCC | BOISE CASCADE | Industrie | 5.408.320,40 | 30.0 | 90,80 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | 5.403.069,00 | 30.0 | 69,50 |
| ABCB | AMERIS BANCORP | Financials | 5.378.849,82 | 30.0 | 52,38 |
| SNDK | SANDISK CORP | IT | 5.337.480,50 | 30.0 | 29,81 |
| KAI | KADANT INC | Industrie | 5.300.306,08 | 29.0 | 286,24 |
| ICUI | ICU MEDICAL INC | Gesundheitsversorgung | 5.300.360,96 | 29.0 | 136,72 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Kommunikation | 5.290.725,00 | 29.0 | 34,98 |
| MDU | MDU RESOURCES GROUP INC | Versorger | 5.289.951,20 | 29.0 | 16,40 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Nichtzyklische Konsumgüter | 5.260.325,07 | 29.0 | 36,19 |
| SNEX | STONEX GROUP INC | Financials | 5.227.314,84 | 29.0 | 78,34 |
| SKYW | SKYWEST INC | Industrie | 5.214.540,15 | 29.0 | 83,45 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 5.199.848,08 | 29.0 | 84,56 |
| PLXS | PLEXUS CORP | IT | 5.158.356,48 | 29.0 | 121,02 |
| SHAK | SHAKE SHACK INC CLASS A | Zyklische Konsumgüter | 5.158.477,50 | 29.0 | 82,50 |
| GVA | GRANITE CONSTRUCTION INC | Industrie | 5.122.464,48 | 28.0 | 75,18 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 5.098.472,28 | 28.0 | 86,04 |
| MGEE | MGE ENERGY INC | Versorger | 5.089.728,12 | 28.0 | 89,69 |
| OTTR | OTTER TAIL CORP | Versorger | 5.072.256,00 | 28.0 | 77,70 |
| AX | AXOS FINANCIAL INC | Financials | 5.069.717,36 | 28.0 | 59,14 |
| AVA | AVISTA CORP | Versorger | 5.054.901,02 | 28.0 | 41,21 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | 4.942.646,80 | 27.0 | 18,20 |
| MATX | MATSON INC | Industrie | 4.940.460,00 | 27.0 | 94,50 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materialien | 4.922.913,48 | 27.0 | 74,73 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 4.913.198,64 | 27.0 | 32,94 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrie | 4.910.855,67 | 27.0 | 49,77 |
| RDNT | RADNET INC | Gesundheitsversorgung | 4.885.657,60 | 27.0 | 47,36 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 4.861.836,54 | 27.0 | 5,21 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 4.829.429,28 | 27.0 | 3,07 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 4.813.725,60 | 27.0 | 185,40 |
| KFY | KORN FERRY | Industrie | 4.751.440,84 | 26.0 | 59,48 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 4.742.886,36 | 26.0 | 39,64 |
| CNK | CINEMARK HOLDINGS INC | Kommunikation | 4.738.072,35 | 26.0 | 28,55 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 4.729.107,60 | 26.0 | 126,99 |
| CPK | CHESAPEAKE UTILITIES CORP | Versorger | 4.710.567,15 | 26.0 | 133,69 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 4.707.287,43 | 26.0 | 50,73 |
| FBP | FIRST BANCORP | Financials | 4.686.447,75 | 26.0 | 18,03 |
| AWR | AMERICAN STATES WATER | Versorger | 4.684.856,46 | 26.0 | 80,26 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.662.835,08 | 26.0 | 110,17 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 4.643.736,56 | 26.0 | 37,16 |
| OSIS | OSI SYSTEMS INC | IT | 4.630.861,08 | 26.0 | 188,04 |
| WDFC | WD-40 | Nichtzyklische Konsumgüter | 4.618.608,80 | 26.0 | 219,85 |
| TMDX | TRANSMEDICS GROUP INC | Gesundheitsversorgung | 4.613.984,28 | 26.0 | 87,72 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 4.609.822,90 | 26.0 | 45,02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | 4.599.458,76 | 25.0 | 24,58 |
| DORM | DORMAN PRODUCTS INC | Zyklische Konsumgüter | 4.594.744,70 | 25.0 | 108,29 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 4.582.528,70 | 25.0 | 27,10 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrie | 4.569.009,72 | 25.0 | 66,66 |
| FULT | FULTON FINANCIAL CORP | Financials | 4.554.683,80 | 25.0 | 15,74 |
| FUL | HB FULLER | Materialien | 4.525.533,26 | 25.0 | 53,53 |
| NPO | ENPRO INC | Industrie | 4.500.431,42 | 25.0 | 137,38 |
| KTB | KONTOOR BRANDS INC | Zyklische Konsumgüter | 4.485.155,22 | 25.0 | 57,33 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 4.470.728,97 | 25.0 | 28,33 |
| ABM | ABM INDUSTRIES INC | Industrie | 4.432.741,39 | 25.0 | 45,43 |
| MHO | M I HOMES INC | Zyklische Konsumgüter | 4.427.802,40 | 25.0 | 103,90 |
| WSFS | WSFS FINANCIAL CORP | Financials | 4.416.768,51 | 24.0 | 47,67 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 4.408.814,34 | 24.0 | 23,46 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | 4.390.820,34 | 24.0 | 52,54 |
| FHB | FIRST HAWAIIAN INC | Financials | 4.386.842,28 | 24.0 | 22,46 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 4.375.449,12 | 24.0 | 23,52 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 4.326.720,63 | 24.0 | 23,19 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.299.933,00 | 24.0 | 45,80 |
| OGN | ORGANON | Gesundheitsversorgung | 4.293.765,27 | 24.0 | 10,63 |
| TPH | TRI POINTE HOMES INC | Zyklische Konsumgüter | 4.276.709,10 | 24.0 | 29,57 |
| BOOT | BOOT BARN HOLDINGS INC | Zyklische Konsumgüter | 4.254.353,16 | 24.0 | 89,13 |
| BGC | BGC GROUP INC CLASS A | Financials | 4.249.646,10 | 24.0 | 8,26 |
| GMS | GMS INC | Industrie | 4.233.571,27 | 23.0 | 69,47 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 4.160.121,12 | 23.0 | 47,91 |
| PATK | PATRICK INDUSTRIES INC | Zyklische Konsumgüter | 4.139.585,16 | 23.0 | 78,02 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 4.107.269,99 | 23.0 | 11,81 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 4.085.869,14 | 23.0 | 18,42 |
| NMIH | NMI HOLDINGS INC | Financials | 4.075.537,62 | 23.0 | 33,06 |
| BOH | BANK OF HAWAII CORP | Financials | 4.048.665,06 | 22.0 | 64,38 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | 4.032.973,20 | 22.0 | 24,60 |
| UNF | UNIFIRST CORP | Industrie | 3.988.836,18 | 22.0 | 170,66 |
| HCC | WARRIOR MET COAL INC | Materialien | 3.968.786,20 | 22.0 | 47,80 |
| TGNA | TEGNA INC | Kommunikation | 3.964.424,48 | 22.0 | 15,58 |
| DXC | DXC TECHNOLOGY | IT | 3.951.675,77 | 22.0 | 14,03 |
| GFF | GRIFFON CORP | Industrie | 3.945.099,31 | 22.0 | 64,73 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Zyklische Konsumgüter | 3.942.521,76 | 22.0 | 36,78 |
| SM | SM ENERGY | Energie | 3.942.042,42 | 22.0 | 22,02 |
| GNW | GENWORTH FINANCIAL INC | Financials | 3.931.764,32 | 22.0 | 6,38 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | 3.898.377,99 | 22.0 | 34,19 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.872.965,68 | 21.0 | 22,02 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.864.123,12 | 21.0 | 34,32 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 3.853.108,62 | 21.0 | 49,34 |
| SITM | SITIME CORP | IT | 3.832.792,74 | 21.0 | 126,57 |
| CATY | CATHAY GENERAL BANCORP | Financials | 3.809.511,20 | 21.0 | 38,60 |
| WHD | CACTUS INC CLASS A | Energie | 3.796.316,56 | 21.0 | 36,88 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 3.792.568,92 | 21.0 | 47,24 |
| PRGS | PROGRESS SOFTWARE CORP | IT | 3.729.755,92 | 21.0 | 54,83 |
| PRVA | PRIVIA HEALTH GROUP INC | Gesundheitsversorgung | 3.715.128,90 | 21.0 | 22,71 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | 3.711.761,90 | 21.0 | 98,45 |
| CXW | CORECIVIC REIT INC | Industrie | 3.699.203,76 | 20.0 | 21,51 |
| IAC | IAC INC | Kommunikation | 3.696.315,00 | 20.0 | 32,90 |
| PSMT | PRICESMART INC | Nichtzyklische Konsumgüter | 3.682.142,72 | 20.0 | 93,76 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.678.967,76 | 20.0 | 13,52 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 3.674.690,18 | 20.0 | 19,46 |
| INDB | INDEPENDENT BANK CORP | Financials | 3.664.947,38 | 20.0 | 54,62 |
| YOU | CLEAR SECURE INC CLASS A | IT | 3.656.159,01 | 20.0 | 24,93 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 3.650.088,96 | 20.0 | 26,24 |
| WD | WALKER & DUNLOP INC | Financials | 3.642.415,70 | 20.0 | 72,05 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrie | 3.639.733,58 | 20.0 | 15,67 |
| CAKE | CHEESECAKE FACTORY INC | Zyklische Konsumgüter | 3.634.451,10 | 20.0 | 48,86 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | 3.630.606,00 | 20.0 | 89,04 |
| CVBF | CVB FINANCIAL CORP | Financials | 3.614.029,44 | 20.0 | 17,72 |
| BKU | BANKUNITED INC | Financials | 3.613.957,36 | 20.0 | 30,64 |
| HWKN | HAWKINS INC | Materialien | 3.611.332,16 | 20.0 | 119,93 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 3.592.531,90 | 20.0 | 27,35 |
| WAFD | WAFD INC | Financials | 3.592.106,10 | 20.0 | 27,94 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 3.581.651,53 | 20.0 | 23,09 |
| AZZ | AZZ INC | Industrie | 3.574.866,72 | 20.0 | 77,62 |
| BL | BLACKLINE INC | IT | 3.568.577,52 | 20.0 | 43,48 |
| SIG | SIGNET JEWELERS LTD | Zyklische Konsumgüter | 3.509.740,47 | 19.0 | 52,41 |
| MC | MOELIS CLASS A | Financials | 3.483.784,84 | 19.0 | 49,64 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 3.476.742,93 | 19.0 | 18,03 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.459.423,33 | 19.0 | 7,59 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | 3.452.542,28 | 19.0 | 17,41 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Kommunikation | 3.439.736,50 | 19.0 | 51,50 |
| BANF | BANCFIRST CORP | Financials | 3.435.596,56 | 19.0 | 113,08 |
| VIAV | VIAVI SOLUTIONS INC | IT | 3.402.196,10 | 19.0 | 9,67 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Gesundheitsversorgung | 3.391.485,24 | 19.0 | 19,83 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | 3.383.999,68 | 19.0 | 22,63 |
| JJSF | J AND J SNACK FOODS CORP | Nichtzyklische Konsumgüter | 3.353.141,84 | 19.0 | 136,93 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | 3.352.074,88 | 19.0 | 10,84 |
| CURB | CURBLINE PROPERTIES | Immobilien | 3.347.951,04 | 19.0 | 22,72 |
| IOSP | INNOSPEC INC | Materialien | 3.335.349,00 | 18.0 | 86,70 |
| YELP | YELP INC | Kommunikation | 3.312.100,88 | 18.0 | 32,56 |
| PENN | PENN ENTERTAINMENT INC | Zyklische Konsumgüter | 3.277.544,04 | 18.0 | 13,83 |
| TBBK | BANCORP INC | Financials | 3.271.734,45 | 18.0 | 43,51 |
| PRK | PARK NATIONAL CORP | Financials | 3.240.137,61 | 18.0 | 142,13 |
| EVTC | EVERTEC INC | Financials | 3.236.695,56 | 18.0 | 32,03 |
| BANR | BANNER CORP | Financials | 3.235.032,40 | 18.0 | 59,72 |
| PTEN | PATTERSON UTI ENERGY INC | Energie | 3.232.512,36 | 18.0 | 5,88 |
| SMTC | SEMTECH CORP | IT | 3.220.352,38 | 18.0 | 24,34 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrie | 3.214.904,37 | 18.0 | 37,39 |
| CLSKW | CLEANSPARK INC | IT | 3.189.309,03 | 18.0 | 7,47 |
| TRN | TRINITY INDUSTRIES INC | Industrie | 3.179.875,00 | 18.0 | 25,00 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 3.176.334,66 | 18.0 | 40,87 |
| TRMK | TRUSTMARK CORP | Financials | 3.150.237,23 | 17.0 | 32,69 |
| RNST | RENASANT CORP | Financials | 3.145.484,91 | 17.0 | 27,91 |
| LCII | LCI INDUSTRIES | Zyklische Konsumgüter | 3.134.676,24 | 17.0 | 77,52 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrie | 3.115.929,60 | 17.0 | 62,72 |
| HP | HELMERICH & PAYNE INC | Energie | 3.115.112,64 | 17.0 | 19,78 |
| CALX | CALIX NETWORKS INC | IT | 3.078.617,50 | 17.0 | 33,25 |
| KAR | OPENLANE INC | Industrie | 3.050.259,96 | 17.0 | 18,26 |
| SLVM | SYLVAMO CORP | Materialien | 3.048.105,78 | 17.0 | 58,14 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.041.036,16 | 17.0 | 32,64 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.041.062,15 | 17.0 | 104,81 |
| OUT | OUTFRONT MEDIA INC | Immobilien | 3.026.494,90 | 17.0 | 14,30 |
| TGI | TRIUMPH GROUP INC | Industrie | 3.010.902,23 | 17.0 | 24,73 |
| HUBG | HUB GROUP INC CLASS A | Industrie | 3.006.717,56 | 17.0 | 31,64 |
| HNI | HNI CORP | Industrie | 2.997.253,88 | 17.0 | 40,51 |
| FORM | FORMFACTOR INC | IT | 2.995.951,14 | 17.0 | 24,99 |
| CNS | COHEN & STEERS INC | Financials | 2.987.607,78 | 17.0 | 71,22 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 2.982.565,95 | 17.0 | 4,55 |
| IPAR | INTERPARFUMS INC | Nichtzyklische Konsumgüter | 2.958.556,64 | 16.0 | 105,04 |
| NBTB | NBT BANCORP INC | Financials | 2.940.534,84 | 16.0 | 39,64 |
| STRA | STRATEGIC EDUCATION INC | Zyklische Konsumgüter | 2.938.363,44 | 16.0 | 77,64 |
| TDC | TERADATA CORP | IT | 2.931.911,85 | 16.0 | 19,95 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energie | 2.930.859,96 | 16.0 | 11,54 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | 2.929.545,00 | 16.0 | 22,50 |
| CHEF | CHEFS WAREHOUSE INC | Nichtzyklische Konsumgüter | 2.927.751,14 | 16.0 | 52,49 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Zyklische Konsumgüter | 2.926.983,05 | 16.0 | 10,73 |
| ENOV | ENOVIS CORP | Gesundheitsversorgung | 2.907.177,97 | 16.0 | 32,21 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | 2.895.034,23 | 16.0 | 19,17 |
| TTMI | TTM TECHNOLOGIES INC | IT | 2.852.341,56 | 16.0 | 18,21 |
| AIR | AAR CORP | Industrie | 2.850.793,52 | 16.0 | 51,02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 2.841.651,66 | 16.0 | 35,74 |
| STC | STEWART INFO SERVICES CORP | Financials | 2.783.680,00 | 15.0 | 64,00 |
| OII | OCEANEERING INTERNATIONAL INC | Energie | 2.777.723,52 | 15.0 | 17,42 |
| BANC | BANC OF CALIFORNIA INC | Financials | 2.772.664,78 | 15.0 | 12,89 |
| RXO | RXO INC | Industrie | 2.761.209,36 | 15.0 | 12,58 |
| MYRG | MYR GROUP INC | Industrie | 2.756.646,35 | 15.0 | 109,63 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.755.797,58 | 15.0 | 14,38 |
| MTX | MINERALS TECHNOLOGIES INC | Materialien | 2.754.607,86 | 15.0 | 55,98 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Versorger | 2.738.199,88 | 15.0 | 43,16 |
| LMAT | LEMAITRE VASCULAR INC | Gesundheitsversorgung | 2.731.457,52 | 15.0 | 84,72 |
| ENR | ENERGIZER HOLDINGS INC | Nichtzyklische Konsumgüter | 2.721.266,44 | 15.0 | 26,63 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 2.713.513,77 | 15.0 | 12,21 |
| WERN | WERNER ENTERPRISES INC | Industrie | 2.710.863,20 | 15.0 | 28,10 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.700.027,96 | 15.0 | 19,32 |
| ADUS | ADDUS HOMECARE CORP | Gesundheitsversorgung | 2.697.574,40 | 15.0 | 97,28 |
| NATL | NCR ATLEOS CORP | Financials | 2.696.585,62 | 15.0 | 23,86 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Kommunikation | 2.671.379,62 | 15.0 | 41,86 |
| CASH | PATHWARD FINANCIAL INC | Financials | 2.648.366,77 | 15.0 | 70,31 |
| ALG | ALAMO GROUP INC | Industrie | 2.644.450,36 | 15.0 | 161,08 |
| CRK | COMSTOCK RESOURCES INC | Energie | 2.641.511,68 | 15.0 | 18,64 |
| GRBK | GREEN BRICK PARTNERS INC | Zyklische Konsumgüter | 2.632.738,24 | 15.0 | 54,56 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | 2.621.777,68 | 15.0 | 38,84 |
| HAYW | HAYWARD HOLDINGS INC | Industrie | 2.603.225,60 | 14.0 | 11,60 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.602.244,19 | 14.0 | 30,29 |
| MTRN | MATERION CORP | Materialien | 2.601.240,60 | 14.0 | 79,80 |
| OI | O I GLASS INC | Materialien | 2.593.064,32 | 14.0 | 10,78 |
| CC | CHEMOURS | Materialien | 2.586.970,92 | 14.0 | 11,32 |
| RAMP | LIVERAMP HOLDINGS INC | IT | 2.586.971,12 | 14.0 | 24,62 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 2.575.143,08 | 14.0 | 25,91 |
| PAYO | PAYONEER GLOBAL INC | Financials | 2.569.580,70 | 14.0 | 6,15 |
| OFG | OFG BANCORP | Financials | 2.568.675,00 | 14.0 | 35,43 |
| CHCO | CITY HOLDING | Financials | 2.566.275,66 | 14.0 | 112,29 |
| PI | IMPINJ INC | IT | 2.563.437,98 | 14.0 | 69,67 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Gesundheitsversorgung | 2.552.971,64 | 14.0 | 15,46 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrie | 2.549.461,20 | 14.0 | 59,07 |
| PRDO | PERDOCEO EDUCATION CORP | Zyklische Konsumgüter | 2.544.860,64 | 14.0 | 24,24 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 2.534.269,71 | 14.0 | 40,67 |
| DNOW | DNOW INC | Industrie | 2.534.069,12 | 14.0 | 15,22 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.533.422,80 | 14.0 | 8,20 |
| TDW | TIDEWATER INC | Energie | 2.529.497,52 | 14.0 | 33,24 |
| CERT | CERTARA INC | Gesundheitsversorgung | 2.527.836,65 | 14.0 | 14,47 |
| GOLF | ACUSHNET HOLDINGS CORP | Zyklische Konsumgüter | 2.527.502,76 | 14.0 | 59,58 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.516.256,45 | 14.0 | 58,47 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.508.386,48 | 14.0 | 24,56 |
| SJW | SJW GROUP | Versorger | 2.500.433,03 | 14.0 | 54,17 |
| FBNC | FIRST BANCORP | Financials | 2.494.465,35 | 14.0 | 37,05 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 2.486.829,15 | 14.0 | 35,55 |
| LZB | LA-Z-BOY INC | Zyklische Konsumgüter | 2.482.972,38 | 14.0 | 37,86 |
| DIOD | DIODES INC | IT | 2.482.085,68 | 14.0 | 35,03 |
| SXI | STANDEX INTERNATIONAL CORP | Industrie | 2.464.642,57 | 14.0 | 130,91 |
| PGNY | PROGYNY INC | Gesundheitsversorgung | 2.460.263,99 | 14.0 | 21,37 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 2.445.537,50 | 14.0 | 29,42 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Nichtzyklische Konsumgüter | 2.442.470,73 | 14.0 | 30,31 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | 2.429.331,30 | 13.0 | 15,51 |
| SPNT | SIRIUSPOINT LTD | Financials | 2.420.166,45 | 13.0 | 15,99 |
| JOE | ST JOE | Immobilien | 2.415.890,88 | 13.0 | 40,82 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 2.407.242,00 | 13.0 | 12,08 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrie | 2.406.889,20 | 13.0 | 50,20 |
| GO | GROCERY OUTLET HOLDING CORP | Nichtzyklische Konsumgüter | 2.385.869,20 | 13.0 | 15,74 |
| UFPT | UFP TECHNOLOGIES INC | Gesundheitsversorgung | 2.376.959,55 | 13.0 | 210,63 |
| AGYS | AGILYSYS INC | IT | 2.371.001,22 | 13.0 | 67,77 |
| PLUS | EPLUS | IT | 2.351.459,78 | 13.0 | 58,58 |
| HBI | HANESBRANDS INC | Zyklische Konsumgüter | 2.338.105,56 | 13.0 | 4,34 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | 2.334.251,25 | 13.0 | 11,25 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 2.329.390,98 | 13.0 | 26,19 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 2.325.907,52 | 13.0 | 45,23 |
| CNMD | CONMED CORP | Gesundheitsversorgung | 2.319.421,56 | 13.0 | 47,66 |
| POWL | POWELL INDUSTRIES INC | Industrie | 2.318.500,86 | 13.0 | 159,38 |
| BTU | PEABODY ENERGY CORP | Energie | 2.314.021,49 | 13.0 | 12,31 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Immobilien | 2.309.730,90 | 13.0 | 7,90 |
| RUN | SUNRUN INC | Industrie | 2.306.996,37 | 13.0 | 6,57 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 2.296.741,12 | 13.0 | 28,48 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrie | 2.295.499,20 | 13.0 | 46,43 |
| SHOO | STEVEN MADDEN LTD | Zyklische Konsumgüter | 2.295.371,74 | 13.0 | 19,99 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 2.288.661,44 | 13.0 | 7,54 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.288.523,69 | 13.0 | 51,21 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | 2.281.729,50 | 13.0 | 14,31 |
| UNFI | UNITED NATURAL FOODS INC | Nichtzyklische Konsumgüter | 2.276.051,92 | 13.0 | 24,46 |
| EXTR | EXTREME NETWORKS INC | IT | 2.272.750,48 | 13.0 | 11,11 |
| KMT | KENNAMETAL INC | Industrie | 2.266.369,82 | 13.0 | 18,58 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.263.933,80 | 13.0 | 8,10 |
| DAN | DANA INCORPORATED INC | Zyklische Konsumgüter | 2.260.438,64 | 13.0 | 11,29 |
| HI | HILLENBRAND INC | Industrie | 2.259.591,74 | 13.0 | 20,38 |
| EPC | EDGEWELL PERSONAL CARE | Nichtzyklische Konsumgüter | 2.258.582,61 | 13.0 | 30,01 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 2.254.511,04 | 12.0 | 6,96 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | 2.235.585,60 | 12.0 | 45,60 |
| MBC | MASTERBRAND INC | Industrie | 2.221.271,00 | 12.0 | 11,05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | 2.218.989,38 | 12.0 | 35,74 |
| MC | MOELIS CLASS A | Financials | 2.218.014,48 | 12.0 | 49,64 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 2.208.367,95 | 12.0 | 19,83 |
| FBK | FB FINANCIAL CORP | Financials | 2.183.773,92 | 12.0 | 39,99 |
| PBI | PITNEY BOWES INC | Industrie | 2.175.998,77 | 12.0 | 7,81 |
| MCY | MERCURY GENERAL CORP | Financials | 2.161.787,32 | 12.0 | 52,36 |
| STBA | S AND T BANCORP INC | Financials | 2.145.376,22 | 12.0 | 34,46 |
| OMCL | OMNICELL INC | Gesundheitsversorgung | 2.145.296,10 | 12.0 | 29,65 |
| KWR | QUAKER HOUGHTON CORP | Materialien | 2.138.991,28 | 12.0 | 100,63 |
| WKC | WORLD KINECT CORP | Energie | 2.132.080,23 | 12.0 | 23,17 |
| LNC | LINCOLN NATIONAL CORP | Financials | 2.125.062,93 | 12.0 | 29,31 |
| ELME | ELME | Immobilien | 2.118.636,60 | 12.0 | 15,15 |
| ARCB | ARCBEST CORP | Industrie | 2.106.330,24 | 12.0 | 59,36 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | 2.072.551,80 | 11.0 | 52,12 |
| LNN | LINDSAY CORP | Industrie | 2.056.290,94 | 11.0 | 122,26 |
| ZD | ZIFF DAVIS INC | Kommunikation | 2.049.973,25 | 11.0 | 30,95 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materialien | 2.048.764,80 | 11.0 | 121,20 |
| GBX | GREENBRIER INC | Industrie | 2.042.093,53 | 11.0 | 41,77 |
| VSCO | VICTORIA S SECRET | Zyklische Konsumgüter | 2.038.965,35 | 11.0 | 16,37 |
| HTH | HILLTOP HOLDINGS INC | Financials | 2.035.577,18 | 11.0 | 28,34 |
| ADEA | ADEIA INC | IT | 2.023.977,78 | 11.0 | 11,66 |
| INSW | INTERNATIONAL SEAWAYS INC | Energie | 2.021.504,31 | 11.0 | 32,51 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 2.005.057,68 | 11.0 | 35,96 |
| TNC | TENNANT | Industrie | 1.991.060,54 | 11.0 | 68,18 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.989.206,28 | 11.0 | 10,44 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | 1.975.549,18 | 11.0 | 70,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.963.000,00 | 11.0 | 100,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.953.941,47 | 11.0 | 15,59 |
| KLG | WK KELLOGG | Nichtzyklische Konsumgüter | 1.953.064,06 | 11.0 | 18,74 |
| UVV | UNIVERSAL CORP | Nichtzyklische Konsumgüter | 1.950.241,92 | 11.0 | 51,78 |
| KN | KNOWLES CORP | IT | 1.947.431,20 | 11.0 | 14,30 |
| CUBI | CUSTOMERS BANCORP INC | Financials | 1.939.916,79 | 11.0 | 44,01 |
| BHE | BENCHMARK ELECTRONICS INC | IT | 1.934.741,60 | 11.0 | 34,76 |
| VSH | VISHAY INTERTECHNOLOGY INC | IT | 1.928.460,42 | 11.0 | 11,07 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.924.740,28 | 11.0 | 29,56 |
| NEO | NEOGENOMICS INC | Gesundheitsversorgung | 1.924.257,96 | 11.0 | 9,58 |
| TRIP | TRIPADVISOR INC | Kommunikation | 1.916.116,12 | 11.0 | 11,42 |
| WABC | WESTAMERICA BANCORPORATION | Financials | 1.894.568,40 | 10.0 | 45,90 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.894.454,00 | 10.0 | 14,50 |
| HCI | HCI GROUP INC | Financials | 1.883.630,10 | 10.0 | 141,35 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 1.876.558,60 | 10.0 | 25,90 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.874.812,16 | 10.0 | 16,64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | 1.857.702,50 | 10.0 | 47,33 |
| VBTX | VERITEX HOLDINGS INC | Financials | 1.854.034,42 | 10.0 | 21,53 |
| ANDE | ANDERSONS INC | Nichtzyklische Konsumgüter | 1.845.248,16 | 10.0 | 37,28 |
| PRA | PROASSURANCE CORP | Financials | 1.843.556,00 | 10.0 | 22,88 |
| HOPE | HOPE BANCORP INC | Financials | 1.840.290,44 | 10.0 | 9,56 |
| STEL | STELLAR BANCORP INC | Financials | 1.836.885,87 | 10.0 | 25,49 |
| LGIH | LGI HOMES INC | Zyklische Konsumgüter | 1.829.869,80 | 10.0 | 56,10 |
| CABO | CABLE ONE INC | Kommunikation | 1.821.448,35 | 10.0 | 254,57 |
| VYX | NCR VOYIX CORP | IT | 1.797.279,77 | 10.0 | 7,87 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | 1.785.891,12 | 10.0 | 75,44 |
| WT | WISDOMTREE INC | Financials | 1.768.927,86 | 10.0 | 8,07 |
| TRUP | TRUPANION INC | Financials | 1.765.629,15 | 10.0 | 34,01 |
| AZTA | AZENTA INC | Gesundheitsversorgung | 1.764.314,64 | 10.0 | 25,03 |
| EFC | ELLINGTON FINANCIAL INC | Financials | 1.755.395,46 | 10.0 | 12,09 |
| ATEN | A10 NETWORKS INC | IT | 1.750.075,20 | 10.0 | 15,30 |
| NGVT | INGEVITY CORP | Materialien | 1.748.786,43 | 10.0 | 31,11 |
| NHC | NATIONAL HEALTHCARE CORP | Gesundheitsversorgung | 1.742.350,83 | 10.0 | 90,31 |
| JBLU | JETBLUE AIRWAYS CORP | Industrie | 1.736.321,45 | 10.0 | 3,59 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | 1.735.668,28 | 10.0 | 10,84 |
| PLAB | PHOTRONICS INC | IT | 1.734.982,13 | 10.0 | 17,69 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | 1.732.896,90 | 10.0 | 23,35 |
| CTS | CTS CORP | IT | 1.731.508,65 | 10.0 | 37,35 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | 1.731.262,72 | 10.0 | 14,08 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | 1.725.942,60 | 10.0 | 12,90 |
| UNIT | UNITI GROUP INC | Immobilien | 1.723.493,24 | 10.0 | 4,57 |
| MSEX | MIDDLESEX WATER | Versorger | 1.722.974,28 | 10.0 | 62,49 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.705.916,00 | 9.0 | 68,00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Nichtzyklische Konsumgüter | 1.702.007,76 | 9.0 | 33,31 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | 1.693.333,36 | 9.0 | 41,68 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.682.302,38 | 9.0 | 16,39 |
| MLKN | MILLERKNOLL INC | Industrie | 1.658.368,53 | 9.0 | 15,47 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.655.251,50 | 9.0 | 28,50 |
| PRG | PROG HOLDINGS INC | Financials | 1.655.101,78 | 9.0 | 25,78 |
| VICR | VICOR CORP | Industrie | 1.646.466,50 | 9.0 | 45,25 |
| VECO | VEECO INSTRUMENTS INC | IT | 1.623.730,05 | 9.0 | 17,61 |
| UPBD | UPBOUND GROUP INC | Zyklische Konsumgüter | 1.623.427,88 | 9.0 | 19,99 |
| MD | PEDIATRIX MEDICAL GROUP INC | Gesundheitsversorgung | 1.620.840,00 | 9.0 | 12,00 |
| ACT | ENACT HOLDINGS INC | Financials | 1.619.151,20 | 9.0 | 34,55 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.618.748,84 | 9.0 | 18,28 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | 1.613.755,52 | 9.0 | 46,72 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.610.000,00 | 9.0 | 100,00 |
| HLIT | HARMONIC INC | IT | 1.607.691,75 | 9.0 | 8,53 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 1.607.154,67 | 9.0 | 8,69 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | 1.598.435,99 | 9.0 | 8,17 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.595.299,37 | 9.0 | 15,19 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 1.594.127,40 | 9.0 | 22,38 |
| TILE | INTERFACE INC | Industrie | 1.590.282,96 | 9.0 | 17,88 |
| BKE | BUCKLE INC | Zyklische Konsumgüter | 1.571.922,00 | 9.0 | 34,00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrie | 1.570.202,16 | 9.0 | 22,02 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Zyklische Konsumgüter | 1.560.852,53 | 9.0 | 44,47 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Zyklische Konsumgüter | 1.557.679,84 | 9.0 | 30,88 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.556.161,83 | 9.0 | 9,89 |
| FIZZ | NATIONAL BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.554.912,72 | 9.0 | 43,38 |
| DXPE | DXP ENTERPRISES INC | Industrie | 1.544.158,00 | 9.0 | 77,00 |
| SONO | SONOS INC | Zyklische Konsumgüter | 1.540.619,49 | 9.0 | 8,07 |
| USPH | US PHYSICAL THERAPY INC | Gesundheitsversorgung | 1.539.917,13 | 9.0 | 66,31 |
| SCL | STEPAN | Materialien | 1.531.851,12 | 8.0 | 47,16 |
| APOG | APOGEE ENTERPRISES INC | Industrie | 1.530.278,04 | 8.0 | 44,49 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | 1.507.350,72 | 8.0 | 25,12 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | 1.507.014,24 | 8.0 | 11,24 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energie | 1.499.845,06 | 8.0 | 13,67 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | 1.492.716,80 | 8.0 | 143,20 |
| CSR | CENTERSPACE | Immobilien | 1.490.179,20 | 8.0 | 58,65 |
| UTL | UNITIL CORP | Versorger | 1.489.295,85 | 8.0 | 58,53 |
| MCRI | MONARCH CASINO AND RESORT INC | Zyklische Konsumgüter | 1.488.977,35 | 8.0 | 73,73 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrie | 1.484.975,16 | 8.0 | 7,83 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.475.126,94 | 8.0 | 4,69 |
| FL | FOOT LOCKER INC | Zyklische Konsumgüter | 1.470.420,45 | 8.0 | 11,45 |
| DGII | DIGI INTERNATIONAL INC | IT | 1.464.757,12 | 8.0 | 26,08 |
| GIII | G III APPAREL GROUP LTD | Zyklische Konsumgüter | 1.460.575,80 | 8.0 | 24,60 |
| ADNT | ADIENT PLC | Zyklische Konsumgüter | 1.455.070,62 | 8.0 | 11,49 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.448.339,48 | 8.0 | 9,01 |
| QNST | QUINSTREET INC | Kommunikation | 1.433.471,72 | 8.0 | 15,88 |
| WWW | WOLVERINE WORLD WIDE INC | Zyklische Konsumgüter | 1.433.348,04 | 8.0 | 11,46 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 1.431.577,50 | 8.0 | 6,90 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energie | 1.429.192,74 | 8.0 | 6,54 |
| AMSF | AMERISAFE INC | Financials | 1.418.897,10 | 8.0 | 48,85 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Versorger | 1.415.157,38 | 8.0 | 25,61 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | 1.407.170,40 | 8.0 | 45,60 |
| EYE | NATIONAL VISION HOLDINGS INC | Zyklische Konsumgüter | 1.406.999,00 | 8.0 | 11,00 |
| ROG | ROGERS CORP | IT | 1.399.786,90 | 8.0 | 54,05 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 1.392.657,00 | 8.0 | 23,50 |
| VSTS | VESTIS CORP | Industrie | 1.387.751,84 | 8.0 | 7,76 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.380.983,98 | 8.0 | 18,77 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Zyklische Konsumgüter | 1.377.805,66 | 8.0 | 6,38 |
| WGO | WINNEBAGO INDUSTRIES INC | Zyklische Konsumgüter | 1.375.351,36 | 8.0 | 31,04 |
| TALO | TALOS ENERGY INC | Energie | 1.371.713,20 | 8.0 | 7,15 |
| BRKL | BROOKLINE BANCORP INC | Financials | 1.354.002,00 | 7.0 | 9,75 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.344.483,21 | 7.0 | 58,17 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.326.959,01 | 7.0 | 26,91 |
| NAVI | NAVIENT CORP | Financials | 1.325.489,00 | 7.0 | 11,00 |
| FOXF | FOX FACTORY HOLDING CORP | Zyklische Konsumgüter | 1.318.681,26 | 7.0 | 19,59 |
| PENG | PENGUIN SOLUTIONS INC | IT | 1.310.543,91 | 7.0 | 15,71 |
| KALU | KAISER ALUMINIUM CORP | Materialien | 1.301.763,60 | 7.0 | 53,65 |
| AMWD | AMERICAN WOODMARK CORP | Industrie | 1.300.069,86 | 7.0 | 54,03 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | 1.294.742,74 | 7.0 | 27,62 |
| SXC | SUNCOKE ENERGY INC | Materialien | 1.293.843,75 | 7.0 | 9,25 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | 1.293.911,76 | 7.0 | 15,76 |
| MMI | MARCUS & MILLICHAP INC | Immobilien | 1.286.962,85 | 7.0 | 30,65 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.282.467,25 | 7.0 | 18,65 |
| PRLB | PROTO LABS INC | Industrie | 1.280.653,69 | 7.0 | 32,29 |
| WS | WORTHINGTON STEEL INC | Materialien | 1.279.260,63 | 7.0 | 23,61 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.277.305,37 | 7.0 | 7,99 |
| AORT | ARTIVION INC | Gesundheitsversorgung | 1.275.220,53 | 7.0 | 22,53 |
| EXPI | EXP WORLD HOLDINGS INC | Immobilien | 1.261.586,04 | 7.0 | 8,58 |
| MRTN | MARTEN TRANSPORT LTD | Industrie | 1.245.778,02 | 7.0 | 13,29 |
| STAA | STAAR SURGICAL | Gesundheitsversorgung | 1.240.394,67 | 7.0 | 16,53 |
| CENX | CENTURY ALUMINUM | Materialien | 1.239.124,25 | 7.0 | 15,19 |
| SBH | SALLY BEAUTY HOLDINGS INC | Zyklische Konsumgüter | 1.238.999,55 | 7.0 | 7,95 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 1.237.435,32 | 7.0 | 12,98 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.216.516,86 | 7.0 | 7,02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.205.952,92 | 7.0 | 35,99 |
| HSTM | HEALTHSTREAM INC | Gesundheitsversorgung | 1.201.115,52 | 7.0 | 31,68 |
| MXL | MAXLINEAR INC | IT | 1.197.603,68 | 7.0 | 9,91 |
| SABR | SABRE CORP | Zyklische Konsumgüter | 1.188.054,72 | 7.0 | 2,01 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.187.825,40 | 7.0 | 10,60 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.184.573,45 | 7.0 | 6,35 |
| AHCO | ADAPTHEALTH CORP | Gesundheitsversorgung | 1.183.399,18 | 7.0 | 7,33 |
| ASTE | ASTEC INDUSTRIES INC | Industrie | 1.181.211,46 | 7.0 | 32,89 |
| CXM | SPRINKLR INC CLASS A | IT | 1.179.534,72 | 7.0 | 6,88 |
| LPG | DORIAN LPG LTD | Energie | 1.177.292,85 | 7.0 | 20,53 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.177.439,76 | 7.0 | 15,12 |
| THRM | GENTHERM INC | Zyklische Konsumgüter | 1.171.057,20 | 6.0 | 24,45 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.165.280,40 | 6.0 | 21,15 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | 1.164.606,76 | 6.0 | 21,88 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | 1.158.508,68 | 6.0 | 30,52 |
| BJRI | BJS RESTAURANTS INC | Zyklische Konsumgüter | 1.156.396,80 | 6.0 | 32,80 |
| RWT | REDWOOD TRUST REIT INC | Financials | 1.151.560,81 | 6.0 | 5,47 |
| VSAT | VIASAT INC | IT | 1.150.189,74 | 6.0 | 8,33 |
| CNXN | PC CONNECTION INC | IT | 1.148.373,30 | 6.0 | 58,90 |
| PARR | PAR PACIFIC HOLDINGS INC | Energie | 1.142.039,10 | 6.0 | 13,35 |
| RC | READY CAPITAL CORP | Financials | 1.137.996,07 | 6.0 | 4,37 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrie | 1.128.561,72 | 6.0 | 37,18 |
| HELE | HELEN OF TROY LTD | Zyklische Konsumgüter | 1.122.528,00 | 6.0 | 31,89 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | 1.114.947,75 | 6.0 | 55,65 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrie | 1.104.793,50 | 6.0 | 15,50 |
| OXM | OXFORD INDUSTRIES INC | Zyklische Konsumgüter | 1.074.879,40 | 6.0 | 45,22 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | 1.069.817,58 | 6.0 | 25,29 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.066.687,60 | 6.0 | 12,10 |
| LQDT | LIQUIDITY SERVICES INC | Industrie | 1.066.561,20 | 6.0 | 30,18 |
| RGR | STURM RUGER INC | Zyklische Konsumgüter | 1.066.025,59 | 6.0 | 38,99 |
| HAFC | HANMI FINANCIAL CORP | Financials | 1.065.922,52 | 6.0 | 21,58 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrie | 1.061.349,27 | 6.0 | 9,37 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | 1.057.652,40 | 6.0 | 24,60 |
| SCSC | SCANSOURCE INC | IT | 1.057.202,86 | 6.0 | 31,22 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 1.056.201,00 | 6.0 | 25,42 |
| VTOL | BRISTOW GROUP INC | Energie | 1.048.924,80 | 6.0 | 28,38 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 1.041.727,60 | 6.0 | 7,40 |
| SAFE | SAFEHOLD INC | Immobilien | 1.033.735,24 | 6.0 | 14,66 |
| CARS | CARS.COM INC | Kommunikation | 1.033.783,19 | 6.0 | 11,33 |
| COHU | COHU INC | IT | 1.029.557,10 | 6.0 | 14,30 |
| ASIX | ADVANSIX INC | Materialien | 1.025.616,12 | 6.0 | 20,03 |
| PRAA | PRA GROUP INC | Financials | 1.018.389,51 | 6.0 | 16,47 |
| SPTN | SPARTANNASH | Nichtzyklische Konsumgüter | 1.015.595,22 | 6.0 | 20,11 |
| AMN | AMN HEALTHCARE INC | Gesundheitsversorgung | 1.012.428,90 | 6.0 | 17,79 |
| CVI | CVR ENERGY INC | Energie | 1.009.699,50 | 6.0 | 18,25 |
| DLX | DELUXE CORP | Industrie | 1.007.316,36 | 6.0 | 14,22 |
| EGBN | EAGLE BANCORP INC | Financials | 998.000,82 | 6.0 | 20,07 |
| REX | REX AMERICAN RESOURCES CORP | Energie | 995.676,60 | 6.0 | 40,35 |
| MCW | MISTER CAR WASH INC | Zyklische Konsumgüter | 987.102,69 | 5.0 | 6,81 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrie | 972.333,36 | 5.0 | 19,38 |
| BLMN | BLOOMIN BRANDS INC | Zyklische Konsumgüter | 964.723,20 | 5.0 | 8,40 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Kommunikation | 962.569,02 | 5.0 | 12,81 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 959.829,07 | 5.0 | 10,91 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 959.167,50 | 5.0 | 3,75 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 945.094,38 | 5.0 | 109,02 |
| ETD | ETHAN ALLEN INTERIORS INC | Zyklische Konsumgüter | 943.940,52 | 5.0 | 26,37 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Zyklische Konsumgüter | 933.963,24 | 5.0 | 19,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 930.232,36 | 5.0 | 100,00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Nichtzyklische Konsumgüter | 925.750,04 | 5.0 | 67,93 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash und/oder Derivate | 922.213,11 | 5.0 | 100,00 |
| CLB | CORE LABORATORIES INC | Energie | 920.958,94 | 5.0 | 12,26 |
| INVX | INNOVEX INTERNATIONAL INC | Energie | 917.747,28 | 5.0 | 15,48 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrie | 916.251,84 | 5.0 | 29,01 |
| IIIN | INSTEEL INDUSTRIES INC | Industrie | 912.257,28 | 5.0 | 30,36 |
| RNST | RENASANT CORP | Financials | 910.647,48 | 5.0 | 27,91 |
| ALGT | ALLEGIANT TRAVEL | Industrie | 906.384,90 | 5.0 | 40,90 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Zyklische Konsumgüter | 903.899,44 | 5.0 | 21,04 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | 900.321,96 | 5.0 | 5,16 |
| XPEL | XPEL INC | Zyklische Konsumgüter | 899.912,44 | 5.0 | 25,97 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Nichtzyklische Konsumgüter | 897.646,62 | 5.0 | 31,98 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 883.437,36 | 5.0 | 6,76 |
| WSR | WHITESTONE REIT | Immobilien | 881.479,50 | 5.0 | 13,03 |
| PFBC | PREFERRED BANK | Financials | 879.043,20 | 5.0 | 81,28 |
| UFCS | UNITED FIRE GROUP INC | Financials | 872.455,44 | 5.0 | 26,71 |
| ICHR | ICHOR HOLDINGS LTD | IT | 856.386,81 | 5.0 | 17,21 |
| PDFS | PDF SOLUTIONS INC | IT | 850.392,36 | 5.0 | 16,98 |
| ANGI | ANGI INC CLASS A | Kommunikation | 820.320,00 | 5.0 | 12,00 |
| SITC | SITE CENTERS CORP | Immobilien | 819.071,68 | 5.0 | 11,68 |
| AVNS | AVANOS MEDICAL INC | Gesundheitsversorgung | 818.854,88 | 5.0 | 12,08 |
| CAL | CALERES INC | Zyklische Konsumgüter | 812.223,68 | 4.0 | 15,28 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 811.599,90 | 4.0 | 33,90 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 791.509,29 | 4.0 | 5,61 |
| GDEN | GOLDEN ENTERTAINMENT INC | Zyklische Konsumgüter | 791.375,44 | 4.0 | 25,42 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 788.748,42 | 4.0 | 7,71 |
| TRST | TRUSTCO BANK CORP | Financials | 785.520,90 | 4.0 | 28,43 |
| BGS | B AND G FOODS INC | Nichtzyklische Konsumgüter | 779.002,71 | 4.0 | 6,81 |
| CEVA | CEVA INC | IT | 776.767,32 | 4.0 | 22,68 |
| MTUS | METALLUS INC | Materialien | 776.584,32 | 4.0 | 12,82 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | 763.783,02 | 4.0 | 8,91 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 750.900,80 | 4.0 | 5,20 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | 749.536,26 | 4.0 | 15,51 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 749.347,92 | 4.0 | 38,16 |
| KOP | KOPPERS HOLDINGS INC | Materialien | 749.112,48 | 4.0 | 24,48 |
| PFBC | PREFERRED BANK | Financials | 743.305,60 | 4.0 | 81,28 |
| THRY | THRYV HOLDINGS INC | Kommunikation | 736.484,21 | 4.0 | 11,77 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | 730.442,58 | 4.0 | 5,34 |
| JACK | JACK IN THE BOX INC | Zyklische Konsumgüter | 730.183,11 | 4.0 | 24,81 |
| SMP | STANDARD MOTOR PRODUCTS INC | Zyklische Konsumgüter | 725.695,12 | 4.0 | 23,56 |
| OMI | OWENS & MINOR INC | Gesundheitsversorgung | 722.681,61 | 4.0 | 6,51 |
| XRX | XEROX HOLDINGS CORP | IT | 718.066,03 | 4.0 | 4,07 |
| NVRI | ENVIRI CORP | Industrie | 715.906,51 | 4.0 | 5,83 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 678.483,78 | 4.0 | 3,86 |
| SCHL | SCHOLASTIC CORP | Kommunikation | 678.094,02 | 4.0 | 16,41 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | 668.828,00 | 4.0 | 123,40 |
| NABL | N ABLE INC | IT | 665.415,60 | 4.0 | 6,22 |
| GOGO | GOGO INC | Kommunikation | 653.374,54 | 4.0 | 6,79 |
| MGPI | MGP INGREDIENTS INC | Nichtzyklische Konsumgüter | 652.186,08 | 4.0 | 28,08 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 650.682,50 | 4.0 | 16,25 |
| BFS | SAUL CENTERS REIT INC | Immobilien | 650.800,80 | 4.0 | 32,72 |
| VTLE | VITAL ENERGY INC | Energie | 632.517,16 | 4.0 | 14,68 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 623.321,59 | 3.0 | 81,79 |
| MNRO | MONRO INC | Zyklische Konsumgüter | 620.218,67 | 3.0 | 13,99 |
| RES | RPC INC | Energie | 616.472,48 | 3.0 | 4,94 |
| SSTK | SHUTTERSTOCK INC | Kommunikation | 612.267,00 | 3.0 | 16,07 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 601.443,33 | 3.0 | 100,00 |
| PUMP | PROPETRO HOLDING CORP | Energie | 595.413,28 | 3.0 | 4,96 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Zyklische Konsumgüter | 590.332,41 | 3.0 | 3,33 |
| HTLD | HEARTLAND EXPRESS INC | Industrie | 588.208,50 | 3.0 | 8,25 |
| WOLF | WOLFSPEED INC | IT | 579.670,00 | 3.0 | 2,45 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 578.154,60 | 3.0 | 3,70 |
| CATY | CATHAY GENERAL BANCORP | Financials | 553.639,80 | 3.0 | 38,60 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 541.704,63 | 3.0 | 16,53 |
| HZO | MARINEMAX INC | Zyklische Konsumgüter | 533.751,27 | 3.0 | 18,33 |
| GNW | GENWORTH FINANCIAL INC | Financials | 501.653,02 | 3.0 | 6,38 |
| CENT | CENTRAL GARDEN AND PET | Nichtzyklische Konsumgüter | 500.797,44 | 3.0 | 34,32 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrie | 489.398,10 | 3.0 | 8,21 |
| TWI | TITAN INTERNATIONAL INC | Industrie | 489.200,46 | 3.0 | 6,51 |
| FWRD | FORWARD AIR CORP | Industrie | 471.858,75 | 3.0 | 14,85 |
| SCVL | SHOE CARNIVAL INC | Zyklische Konsumgüter | 471.696,75 | 3.0 | 16,75 |
| GES | GUESS INC | Zyklische Konsumgüter | 422.607,96 | 2.0 | 9,64 |
| CRSR | CORSAIR GAMING INC | IT | 403.238,76 | 2.0 | 5,79 |
| USNA | USANA HEALTH SCIENCES INC | Nichtzyklische Konsumgüter | 366.958,17 | 2.0 | 23,83 |
| TTGT | TECHTARGET INC | Kommunikation | 285.761,20 | 2.0 | 7,12 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 119.070,64 | 1.0 | 13,52 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | 116.887,50 | 1.0 | 22,50 |
| HOPE | HOPE BANCORP INC | Financials | 108.419,96 | 1.0 | 9,56 |
| PRDO | PERDOCEO EDUCATION CORP | Zyklische Konsumgüter | 108.231,60 | 1.0 | 24,24 |
| SEE | SEALED AIR CORP | Materialien | 96.430,12 | 1.0 | 26,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.749,31 | 1.0 | 133,91 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | 81.206,19 | 0.0 | 25,29 |
| TRST | TRUSTCO BANK CORP | Financials | 73.434,69 | 0.0 | 28,43 |
| CUBI | CUSTOMERS BANCORP INC | Financials | 55.716,66 | 0.0 | 44,01 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | 51.945,30 | 0.0 | 14,31 |
| HAFC | HANMI FINANCIAL CORP | Financials | 50.173,50 | 0.0 | 21,58 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | 45.753,52 | 0.0 | 38,84 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | 34.977,34 | 0.0 | 24,58 |
| FBP | FIRST BANCORP | Financials | 25.025,64 | 0.0 | 18,03 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | 25.105,44 | 0.0 | 10,84 |
| PRA | PROASSURANCE CORP | Financials | 21.667,36 | 0.0 | 22,88 |
| NBTB | NBT BANCORP INC | Financials | 20.414,60 | 0.0 | 39,64 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | 14.279,54 | 0.0 | 27,62 |
| EGBN | EAGLE BANCORP INC | Financials | 11.620,53 | 0.0 | 20,07 |
| PBI | PITNEY BOWES INC | Industrie | 10.676,27 | 0.0 | 7,81 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | 5.825,62 | 0.0 | 35,74 |
| FULT | FULTON FINANCIAL CORP | Financials | 5.146,98 | 0.0 | 15,74 |
| FBNC | FIRST BANCORP | Financials | 1.667,25 | 0.0 | 37,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 343,78 | 0.0 | 114,98 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.850,60 |
| USD | USD CASH | Cash und/oder Derivate | -13.109.471,67 | -73.0 | 100,00 |
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