ETF constituents for IUS3

Below, a list of constituents for IUS3 (iShares S&P SmallCap 600 UCITS ETF) is shown. In total, IUS3 consists of 628 securities.

Note: The data shown here is as of date Nov. 28, 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
HL HECLA MINING Materialien 15.722.528,64 75.0 16,82
SPXC SPX TECHNOLOGIES INC Industrie 15.016.673,28 72.0 215,04
DY DYCOM INDUSTRIES INC Industrie 14.783.323,23 71.0 361,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.398.154,71 69.0 1,00
BWA BORGWARNER INC Zyklische Konsumgüter  13.172.570,72 63.0 43,06
IDCC INTERDIGITAL INC IT 13.049.289,00 63.0 357,75
SANM SANMINA CORP IT 11.763.440,96 56.0 156,16
CTRE CARETRUST REIT INC Immobilien 11.688.155,55 56.0 37,53
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 11.603.170,22 56.0 189,74
AEIS ADVANCED ENERGY INDUSTRIES INC IT 11.257.694,14 54.0 211,19
LUMN LUMEN TECHNOLOGIES INC Kommunikation 10.823.541,12 52.0 8,11
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 10.533.283,40 50.0 79,40
JBTM JBT MAREL CORP Industrie 10.326.706,52 50.0 140,53
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 10.300.425,80 49.0 52,70
TTMI TTM TECHNOLOGIES INC IT 10.283.264,86 49.0 70,18
QRVO QORVO INC IT 10.268.493,06 49.0 85,89
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 10.081.299,60 48.0 47,70
EMN EASTMAN CHEMICAL Materialien 10.077.880,96 48.0 62,08
FSS FEDERAL SIGNAL CORP Industrie 9.839.112,00 47.0 114,00
PTCT PTC THERAPEUTICS INC Gesundheitsversorgung 9.668.285,65 46.0 85,99
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  9.610.952,26 46.0 153,79
AL AIR LEASE CORP CLASS A Industrie 9.531.963,00 46.0 63,93
MOGA MOOG INC CLASS A Industrie 9.237.499,92 44.0 229,68
SITM SITIME CORP IT 9.225.127,60 44.0 297,70
TRNO TERRENO REALTY REIT CORP Immobilien 9.216.630,15 44.0 62,79
MIR MIRION TECHNOLOGIES INC CLASS A IT 9.019.520,76 43.0 26,02
SMTC SEMTECH CORP IT 9.003.839,76 43.0 74,16
SEE SEALED AIR CORP Materialien 8.901.902,90 43.0 42,95
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.868.219,28 43.0 31,66
GKOS GLAUKOS CORP Gesundheitsversorgung 8.645.522,31 41.0 106,29
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  8.645.253,12 41.0 268,02
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.433.244,53 40.0 95,43
LNC LINCOLN NATIONAL CORP Financials 8.420.946,60 40.0 41,14
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  8.372.442,54 40.0 193,82
ESI ELEMENT SOLUTIONS INC Materialien 8.329.884,48 40.0 25,92
GTES GATES INDUSTRIAL PLC Industrie 8.287.894,68 40.0 22,76
KMX CARMAX INC Zyklische Konsumgüter  8.205.700,98 39.0 38,66
RDNT RADNET INC Gesundheitsversorgung 8.132.627,28 39.0 82,79
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 7.991.226,00 38.0 218,00
PIPR PIPER SANDLER COMPANIES Financials 7.892.642,30 38.0 335,90
RAL RALLIANT CORP IT 7.868.491,86 38.0 49,37
ESE ESCO TECHNOLOGIES INC Industrie 7.772.918,28 37.0 212,91
ETSY ETSY INC Zyklische Konsumgüter  7.656.026,66 37.0 54,22
MKTX MARKETAXESS HOLDINGS INC Financials 7.597.940,40 36.0 163,89
BMI BADGER METER INC IT 7.493.145,26 36.0 178,54
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 7.440.300,00 36.0 90,00
ACA ARCOSA INC Industrie 7.386.844,36 35.0 106,54
MTH MERITAGE CORP Zyklische Konsumgüter  7.351.263,36 35.0 73,08
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 7.286.548,50 35.0 86,59
BCPC BALCHEM CORP Materialien 7.167.071,01 34.0 156,21
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  7.135.704,72 34.0 401,04
TFX TELEFLEX INC Gesundheitsversorgung 7.090.836,24 34.0 114,42
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 7.051.117,83 34.0 146,31
JXN JACKSON FINANCIAL INC CLASS A Financials 6.998.110,02 34.0 98,01
ALKS ALKERMES Gesundheitsversorgung 6.944.141,64 33.0 29,58
ABCB AMERIS BANCORP Financials 6.877.871,60 33.0 75,76
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  6.874.376,86 33.0 23,27
SKY CHAMPION HOMES INC Zyklische Konsumgüter  6.858.530,16 33.0 85,84
RDN RADIAN GROUP INC Financials 6.807.256,20 33.0 35,55
ACIW ACI WORLDWIDE INC IT 6.791.279,22 33.0 46,86
AUB ATLANTIC UNION BANKSHARES CORP Financials 6.761.128,48 32.0 33,83
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  6.667.706,10 32.0 595,65
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 6.657.215,76 32.0 30,46
RUN SUNRUN INC Industrie 6.605.226,00 32.0 20,25
GVA GRANITE CONSTRUCTION INC Industrie 6.586.642,62 32.0 107,53
ECG EVERUS CONSTRUCTION GROUP INC Industrie 6.560.978,16 31.0 91,96
NPO ENPRO INC Industrie 6.561.149,70 31.0 222,85
AX AXOS FINANCIAL INC Financials 6.549.170,74 31.0 82,18
VSAT VIASAT INC IT 6.516.039,98 31.0 34,33
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.464.283,15 31.0 232,57
STEP STEPSTONE GROUP INC CLASS A Financials 6.452.741,40 31.0 63,16
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 6.436.774,54 31.0 33,26
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 6.419.066,50 31.0 19,18
CE CELANESE CORP Materialien 6.394.441,20 31.0 41,65
REZI RESIDEO TECHNOLOGIES INC Industrie 6.382.905,20 31.0 32,99
CSW CSW INDUSTRIALS INC Industrie 6.381.604,51 31.0 271,87
QTWO Q2 HOLDINGS INC IT 6.367.203,62 31.0 72,13
ITRI ITRON INC IT 6.342.917,76 30.0 99,04
PI IMPINJ INC IT 6.297.660,54 30.0 171,87
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.255.242,00 30.0 35,50
AMTM AMENTUM HOLDINGS INC Industrie 6.242.542,46 30.0 28,63
MARA MARA HOLDINGS INC IT 6.185.038,72 30.0 11,81
MDU MDU RESOURCES GROUP INC Versorger 6.158.495,20 30.0 21,32
MAC MACERICH REIT Immobilien 6.133.669,92 29.0 17,36
BOX BOX INC CLASS A IT 6.093.511,20 29.0 29,54
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 6.065.399,00 29.0 34,36
AROC ARCHROCK INC Energie 6.064.324,80 29.0 24,54
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.061.384,16 29.0 23,14
FORM FORMFACTOR INC IT 6.049.393,98 29.0 55,02
WAY WAYSTAR HOLDING CORP Gesundheitsversorgung 6.001.455,27 29.0 36,91
OSIS OSI SYSTEMS INC IT 5.993.097,95 29.0 270,85
CLSK CLEANSPARK INC IT 5.971.189,30 29.0 15,10
SNEX STONEX GROUP INC Financials 5.947.006,13 29.0 90,61
SXT SENSIENT TECHNOLOGIES CORP Materialien 5.903.409,46 28.0 97,49
CNR CORE NATURAL RESOURCES INC Energie 5.872.240,00 28.0 80,00
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  5.826.607,68 28.0 100,16
HCC WARRIOR MET COAL INC Materialien 5.795.260,67 28.0 78,29
SKYW SKYWEST INC Industrie 5.795.167,68 28.0 101,52
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 5.779.876,41 28.0 228,03
PJT PJT PARTNERS INC CLASS A Financials 5.772.823,60 28.0 168,01
AGO ASSURED GUARANTY LTD Financials 5.727.379,32 27.0 90,54
VIAV VIAVI SOLUTIONS INC IT 5.661.864,00 27.0 17,94
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  5.649.837,39 27.0 74,07
MC MOELIS CLASS A Financials 5.608.650,51 27.0 64,17
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 5.603.501,22 27.0 203,18
BTSG BRIGHTSPRING HEALTH SERVICES INC Gesundheitsversorgung 5.589.829,76 27.0 36,16
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 5.586.979,26 27.0 40,27
FTDR FRONTDOOR INC Zyklische Konsumgüter  5.558.996,54 27.0 53,93
PLXS PLEXUS CORP IT 5.455.543,80 26.0 142,95
SKT TANGER INC Immobilien 5.407.622,46 26.0 33,58
NE NOBLE CORPORATION PLC Energie 5.379.811,52 26.0 30,62
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 5.370.140,64 26.0 83,32
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 5.361.742,56 26.0 24,24
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.351.118,20 26.0 74,35
ENPH ENPHASE ENERGY INC IT 5.341.058,20 26.0 28,85
UCB UNITED COMMUNITY BANKS INC Financials 5.230.680,16 25.0 30,56
VCYT VERACYTE INC Gesundheitsversorgung 5.211.707,94 25.0 47,34
ICUI ICU MEDICAL INC Gesundheitsversorgung 5.162.446,32 25.0 148,44
FELE FRANKLIN ELECTRIC INC Industrie 5.157.034,85 25.0 95,15
MHO M I HOMES INC Zyklische Konsumgüter  5.149.168,16 25.0 137,59
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  5.148.080,67 25.0 132,27
MRCY MERCURY SYSTEMS INC Industrie 5.142.296,53 25.0 69,89
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 5.106.026,75 24.0 19,75
SFBS SERVISFIRST BANCSHARES INC Financials 5.098.882,92 24.0 71,13
INDB INDEPENDENT BANK CORP Financials 5.084.208,25 24.0 72,05
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  5.030.606,70 24.0 108,22
CRC CALIFORNIA RESOURCES CORP Energie 4.944.752,20 24.0 47,78
VRRM VERRA MOBILITY CORP CLASS A Industrie 4.938.062,38 24.0 21,82
GNW GENWORTH FINANCIAL INC Financials 4.930.378,88 24.0 8,68
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  4.928.448,24 24.0 87,48
MATX MATSON INC Industrie 4.917.177,60 24.0 108,98
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 4.897.214,25 23.0 16,75
MYRG MYR GROUP INC Industrie 4.888.830,08 23.0 224,32
KFY KORN FERRY Industrie 4.834.160,77 23.0 65,77
BRC BRADY NONVOTING CORP CLASS A Industrie 4.823.574,24 23.0 78,24
OTTR OTTER TAIL CORP Versorger 4.822.509,60 23.0 82,20
OUT OUTFRONT MEDIA INC Immobilien 4.784.307,84 23.0 23,53
AVA AVISTA CORP Versorger 4.783.155,58 23.0 41,38
RNST RENASANT CORP Financials 4.760.548,88 23.0 35,44
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 4.756.194,30 23.0 124,41
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  4.727.316,88 23.0 92,56
CATY CATHAY GENERAL BANCORP Financials 4.715.876,20 23.0 48,44
BTU PEABODY ENERGY CORP Energie 4.705.791,72 23.0 27,24
CALX CALIX NETWORKS INC IT 4.702.592,68 23.0 55,27
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  4.698.793,20 23.0 20,40
SLG SL GREEN REALTY REIT CORP Immobilien 4.694.713,56 23.0 47,13
PLMR PALOMAR HOLDINGS INC Financials 4.673.401,25 22.0 124,21
HAYW HAYWARD HOLDINGS INC Industrie 4.659.824,40 22.0 16,45
FULT FULTON FINANCIAL CORP Financials 4.657.126,65 22.0 18,15
ENVA ENOVA INTERNATIONAL INC Financials 4.651.073,20 22.0 131,09
KAI KADANT INC Industrie 4.645.438,36 22.0 278,12
CPK CHESAPEAKE UTILITIES CORP Versorger 4.624.996,54 22.0 139,06
VSCO VICTORIA S SECRET Zyklische Konsumgüter  4.602.839,44 22.0 41,33
AIR AAR CORP Industrie 4.555.913,92 22.0 83,21
BKU BANKUNITED INC Financials 4.542.926,56 22.0 43,21
BGC BGC GROUP INC CLASS A Financials 4.511.689,50 22.0 8,70
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.511.423,25 22.0 48,25
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 4.507.406,86 22.0 52,06
AZZ AZZ INC Industrie 4.495.530,48 22.0 105,42
SPSC SPS COMMERCE INC IT 4.489.448,24 22.0 83,32
TGNA TEGNA INC Kommunikation 4.463.814,08 21.0 19,52
FUL HB FULLER Materialien 4.436.448,44 21.0 58,28
AGYS AGILYSYS INC IT 4.435.904,96 21.0 122,96
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.420.661,76 21.0 25,04
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 4.419.217,41 21.0 62,89
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.417.859,82 21.0 19,47
FHB FIRST HAWAIIAN INC Financials 4.377.920,68 21.0 24,92
YOU CLEAR SECURE INC CLASS A IT 4.377.221,00 21.0 35,50
FBP FIRST BANCORP Financials 4.371.067,92 21.0 19,77
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.355.585,40 21.0 51,88
POWL POWELL INDUSTRIES INC Industrie 4.339.874,94 21.0 323,22
PSMT PRICESMART INC Nichtzyklische Konsumgüter 4.340.013,60 21.0 123,10
MGEE MGE ENERGY INC Versorger 4.336.455,20 21.0 82,82
DOCN DIGITALOCEAN HOLDINGS INC IT 4.321.422,84 21.0 44,52
WSFS WSFS FINANCIAL CORP Financials 4.309.927,25 21.0 55,81
CWEN CLEARWAY ENERGY INC CLASS C Versorger 4.295.599,24 21.0 36,62
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  4.278.522,68 21.0 41,78
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.255.617,00 20.0 34,12
CARG CARGURUS INC CLASS A Kommunikation 4.243.160,88 20.0 35,28
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.224.654,80 20.0 27,80
NMIH NMI HOLDINGS INC Financials 4.213.820,10 20.0 38,15
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.201.204,92 20.0 56,76
BL BLACKLINE INC IT 4.194.520,99 20.0 56,99
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.173.919,05 20.0 59,55
WHD CACTUS INC CLASS A Energie 4.172.124,44 20.0 42,92
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.161.232,12 20.0 41,48
DAN DANA INCORPORATED INC Zyklische Konsumgüter  4.160.057,94 20.0 22,41
SXI STANDEX INTERNATIONAL CORP Industrie 4.133.887,92 20.0 245,16
TBBK BANCORP INC Financials 4.119.572,86 20.0 64,07
GFF GRIFFON CORP Industrie 4.103.925,00 20.0 75,00
LXP LXP INDUSTRIAL TRUST Immobilien 4.088.792,50 20.0 48,50
AWR AMERICAN STATES WATER Versorger 4.077.415,44 20.0 73,77
BCC BOISE CASCADE Industrie 4.064.735,60 19.0 76,24
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 4.055.385,60 19.0 5,76
LBRT LIBERTY ENERGY INC CLASS A Energie 4.046.923,58 19.0 17,78
RRR RED ROCK RESORTS ORS CLASS A INC Zyklische Konsumgüter  4.045.722,75 19.0 58,57
VIRT VIRTU FINANCIAL INC CLASS A Financials 4.020.246,48 19.0 35,76
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 4.009.376,77 19.0 24,37
FRPT FRESHPET INC Nichtzyklische Konsumgüter 3.961.931,08 19.0 57,16
HP HELMERICH & PAYNE INC Energie 3.934.792,80 19.0 27,90
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.931.845,30 19.0 113,67
CNK CINEMARK HOLDINGS INC Kommunikation 3.927.715,76 19.0 27,38
NATL NCR ATLEOS CORP Financials 3.895.649,23 19.0 37,07
NSIT INSIGHT ENTERPRISES INC IT 3.891.234,93 19.0 86,57
HWKN HAWKINS INC Materialien 3.877.196,40 19.0 130,02
TDC TERADATA CORP IT 3.866.084,96 19.0 28,64
SBCF SEACOAST BANKING OF FLORIDA Financials 3.840.694,20 18.0 31,56
LRN STRIDE INC Zyklische Konsumgüter  3.835.179,04 18.0 63,53
AKR ACADIA REALTY TRUST REIT Immobilien 3.826.781,09 18.0 20,57
KAR OPENLANE INC Industrie 3.820.553,76 18.0 25,44
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.811.499,15 18.0 23,41
RHI ROBERT HALF Industrie 3.801.634,72 18.0 27,04
KSS KOHLS CORP Zyklische Konsumgüter  3.800.433,68 18.0 24,59
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.781.045,06 18.0 45,37
ABM ABM INDUSTRIES INC Industrie 3.768.477,00 18.0 43,00
DNOW DNOW INC Industrie 3.749.907,28 18.0 13,96
ACLS AXCELIS TECHNOLOGIES INC IT 3.721.753,05 18.0 82,77
APLE APPLE HOSPITALITY REIT INC Immobilien 3.715.517,99 18.0 11,89
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 3.711.558,20 18.0 18,55
UPWK UPWORK INC Industrie 3.705.000,60 18.0 19,74
WDFC WD-40 Nichtzyklische Konsumgüter 3.685.347,60 18.0 195,80
KGS KODIAK GAS SERVICES INC Energie 3.657.280,00 18.0 35,20
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 3.654.950,30 18.0 45,59
ALRM ALARM.COM HOLDINGS INC IT 3.642.499,92 17.0 51,96
BOH BANK OF HAWAII CORP Financials 3.627.770,08 17.0 65,54
UNF UNIFIRST CORP Industrie 3.621.306,85 17.0 172,55
CVBF CVB FINANCIAL CORP Financials 3.607.186,56 17.0 19,68
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 3.569.156,64 17.0 72,18
MTRN MATERION CORP Materialien 3.566.237,34 17.0 122,19
MCY MERCURY GENERAL CORP Financials 3.559.698,24 17.0 93,12
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.526.379,52 17.0 24,04
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.508.728,48 17.0 20,56
TDW TIDEWATER INC Energie 3.493.689,48 17.0 54,02
OII OCEANEERING INTERNATIONAL INC Energie 3.485.296,00 17.0 24,40
BANC BANC OF CALIFORNIA INC Financials 3.478.281,88 17.0 18,44
JOE ST JOE Immobilien 3.463.062,66 17.0 60,33
WAFD WAFD INC Financials 3.429.664,48 16.0 31,66
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.416.590,94 16.0 19,18
UE URBAN EDGE PROPERTIES Immobilien 3.388.524,44 16.0 19,22
IAC IAC INC Kommunikation 3.371.489,52 16.0 35,07
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 3.353.567,62 16.0 45,11
PLUS EPLUS IT 3.352.204,80 16.0 89,60
FFBC FIRST FINANCIAL BANCORP Financials 3.338.348,64 16.0 24,88
DXC DXC TECHNOLOGY IT 3.329.515,20 16.0 13,20
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  3.329.434,90 16.0 84,10
EXTR EXTREME NETWORKS INC IT 3.318.472,50 16.0 17,50
FBK FB FINANCIAL CORP Financials 3.317.357,82 16.0 55,86
PARR PAR PACIFIC HOLDINGS INC Energie 3.311.405,35 16.0 45,65
CURB CURBLINE PROPERTIES Immobilien 3.297.447,72 16.0 23,94
CRVL CORVEL CORP Gesundheitsversorgung 3.285.928,36 16.0 73,18
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  3.285.697,65 16.0 28,85
HUBG HUB GROUP INC CLASS A Industrie 3.284.775,48 16.0 38,57
HBI HANESBRANDS INC Zyklische Konsumgüter  3.253.665,95 16.0 6,47
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 3.232.127,99 15.0 37,31
BANF BANCFIRST CORP Financials 3.229.323,40 15.0 110,84
TRMK TRUSTMARK CORP Financials 3.219.247,30 15.0 38,90
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.189.437,16 15.0 61,32
SONO SONOS INC Zyklische Konsumgüter  3.160.415,36 15.0 18,56
HI HILLENBRAND INC Industrie 3.156.967,84 15.0 31,84
PRK PARK NATIONAL CORP Financials 3.149.310,50 15.0 153,55
NOG NORTHERN OIL AND GAS INC Energie 3.129.965,27 15.0 22,39
RXO RXO INC Industrie 3.127.878,44 15.0 13,22
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.106.208,40 15.0 120,20
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  3.086.366,28 15.0 47,66
DIOD DIODES INC IT 3.075.136,87 15.0 46,21
INSW INTERNATIONAL SEAWAYS INC Energie 3.069.452,59 15.0 52,97
SEDG SOLAREDGE TECHNOLOGIES INC IT 3.067.387,57 15.0 36,53
CRK COMSTOCK RESOURCES INC Energie 3.066.069,00 15.0 26,86
SM SM ENERGY Energie 3.061.658,85 15.0 19,05
NBTB NBT BANCORP INC Financials 3.053.902,14 15.0 41,46
GEO GEO GROUP INC Industrie 3.047.132,96 15.0 15,76
WD WALKER & DUNLOP INC Financials 3.044.285,44 15.0 64,64
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 3.043.357,72 15.0 78,77
PGNY PROGYNY INC Gesundheitsversorgung 3.035.187,00 15.0 26,37
TRN TRINITY INDUSTRIES INC Industrie 3.023.492,16 14.0 26,52
PHIN PHINIA INC Zyklische Konsumgüter  3.023.576,91 14.0 54,09
BANR BANNER CORP Financials 3.021.098,19 14.0 62,81
FBNC FIRST BANCORP Financials 3.018.057,66 14.0 51,01
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  3.012.727,76 14.0 14,84
KMT KENNAMETAL INC Industrie 2.997.411,84 14.0 27,68
BBT BEACON FINANCIAL CORP Financials 2.990.703,30 14.0 25,59
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 2.989.024,20 14.0 26,10
STC STEWART INFO SERVICES CORP Financials 2.984.508,61 14.0 76,63
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.984.183,80 14.0 67,73
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 2.950.788,50 14.0 21,34
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 2.933.637,42 14.0 37,87
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  2.933.162,68 14.0 67,88
CUBI CUSTOMERS BANCORP INC Financials 2.917.777,20 14.0 68,90
VICR VICOR CORP Industrie 2.906.376,80 14.0 89,35
OI O I GLASS INC Materialien 2.904.009,88 14.0 13,48
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 2.901.760,95 14.0 24,09
VCEL VERICEL CORP Gesundheitsversorgung 2.897.798,75 14.0 40,25
DEI DOUGLAS EMMETT REIT INC Immobilien 2.868.953,07 14.0 12,19
PTEN PATTERSON UTI ENERGY INC Energie 2.863.202,86 14.0 5,81
SPNT SIRIUSPOINT LTD Financials 2.813.948,80 13.0 20,80
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.809.351,83 13.0 49,47
OGN ORGANON Gesundheitsversorgung 2.789.570,52 13.0 7,71
CC CHEMOURS Materialien 2.765.159,63 13.0 12,79
KN KNOWLES CORP IT 2.734.939,28 13.0 22,48
ARR ARMOUR RESIDENTIAL REIT INC Financials 2.725.849,20 13.0 17,52
AORT ARTIVION INC Gesundheitsversorgung 2.699.467,64 13.0 46,66
CXW CORECIVIC REIT INC Industrie 2.671.039,00 13.0 18,05
JXN JACKSON FINANCIAL INC CLASS A Financials 2.657.835,18 13.0 98,01
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.653.538,22 13.0 78,02
HCI HCI GROUP INC Financials 2.639.232,00 13.0 177,75
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.638.374,43 13.0 9,11
NGVT INGEVITY CORP Materialien 2.630.459,49 13.0 52,23
HNI HNI CORP Industrie 2.630.624,16 13.0 41,52
EVTC EVERTEC INC Financials 2.623.166,30 13.0 28,90
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  2.622.123,28 13.0 12,88
KWR QUAKER HOUGHTON CORP Materialien 2.619.839,25 13.0 137,85
RAMP LIVERAMP HOLDINGS INC IT 2.612.598,30 13.0 28,85
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.606.701,15 12.0 27,35
MTX MINERALS TECHNOLOGIES INC Materialien 2.584.236,30 12.0 58,65
IOSP INNOSPEC INC Materialien 2.578.248,12 12.0 74,76
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 2.569.991,52 12.0 19,68
NWBI NORTHWEST BANCSHARES INC Financials 2.553.507,84 12.0 11,96
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 2.546.965,35 12.0 71,55
NTCT NETSCOUT SYSTEMS INC IT 2.536.800,00 12.0 26,88
VECO VEECO INSTRUMENTS INC IT 2.529.301,13 12.0 29,23
PRGS PROGRESS SOFTWARE CORP IT 2.527.500,76 12.0 41,41
HMN HORACE MANN EDUCATORS CORP Financials 2.526.735,54 12.0 45,78
YELP YELP INC Kommunikation 2.515.603,65 12.0 28,91
CNS COHEN & STEERS INC Financials 2.507.609,50 12.0 63,25
CHCO CITY HOLDING Financials 2.492.920,50 12.0 121,31
OFG OFG BANCORP Financials 2.480.065,79 12.0 39,73
WU WESTERN UNION Financials 2.478.780,00 12.0 8,79
BKE BUCKLE INC Zyklische Konsumgüter  2.477.777,60 12.0 56,48
ALG ALAMO GROUP INC Industrie 2.476.914,65 12.0 160,37
CRGY CRESCENT ENERGY CLASS A Energie 2.467.925,30 12.0 9,43
FMC FMC CORP Materialien 2.467.168,50 12.0 14,29
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.457.542,88 12.0 9,36
ENOV ENOVIS CORP Gesundheitsversorgung 2.447.087,34 12.0 30,27
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 2.444.445,92 12.0 15,49
ABR ARBOR REALTY TRUST REIT INC Financials 2.434.880,25 12.0 8,91
ACMR ACM RESEARCH CLASS A INC IT 2.433.617,81 12.0 33,41
WOR WORTHINGTON ENTERPRISES INC Industrie 2.427.116,12 12.0 54,86
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 2.425.186,50 12.0 51,50
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.423.089,41 12.0 226,69
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.412.948,00 12.0 27,96
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 2.404.548,63 12.0 159,21
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.394.766,50 11.0 82,95
LTC LTC PROPERTIES REIT INC Immobilien 2.393.999,43 11.0 36,49
TRIP TRIPADVISOR INC Zyklische Konsumgüter  2.386.768,83 11.0 14,87
TILE INTERFACE INC Industrie 2.373.857,14 11.0 27,91
PAYO PAYONEER GLOBAL INC Financials 2.360.390,16 11.0 5,78
OMCL OMNICELL INC Gesundheitsversorgung 2.359.860,36 11.0 36,51
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.348.238,75 11.0 16,25
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 2.346.504,93 11.0 136,29
GNL GLOBAL NET LEASE INC Immobilien 2.339.414,87 11.0 8,21
VSH VISHAY INTERTECHNOLOGY INC IT 2.333.127,25 11.0 13,67
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.329.938,94 11.0 65,29
CASH PATHWARD FINANCIAL INC Financials 2.325.461,70 11.0 71,90
CENX CENTURY ALUMINUM Materialien 2.309.937,75 11.0 29,97
SLVM SYLVAMO CORP Materialien 2.299.908,24 11.0 47,37
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.283.514,24 11.0 38,92
ADNT ADIENT PLC Zyklische Konsumgüter  2.282.113,12 11.0 19,46
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.248.038,52 11.0 30,94
DGII DIGI INTERNATIONAL INC IT 2.238.616,11 11.0 41,83
BHE BENCHMARK ELECTRONICS INC IT 2.233.470,30 11.0 44,93
WERN WERNER ENTERPRISES INC Industrie 2.224.205,64 11.0 25,56
KALU KAISER ALUMINIUM CORP Materialien 2.215.969,55 11.0 96,05
ARLO ARLO TECHNOLOGIES INC IT 2.209.365,00 11.0 14,50
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.203.398,08 11.0 15,86
HTH HILLTOP HOLDINGS INC Financials 2.200.598,40 11.0 34,32
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 2.195.236,00 11.0 17,20
ELME ELME Immobilien 2.168.750,08 10.0 17,36
NEO NEOGENOMICS INC Gesundheitsversorgung 2.167.279,40 10.0 12,10
STEL STELLAR BANCORP INC Financials 2.154.000,23 10.0 31,61
PBI PITNEY BOWES INC Industrie 2.153.285,96 10.0 9,86
NWL NEWELL BRANDS INC Zyklische Konsumgüter  2.144.718,10 10.0 3,65
NVRI ENVIRI CORP Industrie 2.127.091,54 10.0 18,34
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  2.124.866,04 10.0 15,18
HTO H2O AMERICA Versorger 2.122.268,87 10.0 46,43
STBA S AND T BANCORP INC Financials 2.117.944,08 10.0 39,48
TALO TALOS ENERGY INC Energie 2.104.617,54 10.0 11,46
KNTK KINETIK HOLDINGS INC CLASS A Energie 2.091.897,60 10.0 34,68
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.076.337,80 10.0 36,36
LKFN LAKELAND FINANCIAL CORP Financials 2.070.269,10 10.0 58,26
GTY GETTY REALTY REIT CORP Immobilien 2.052.316,89 10.0 28,47
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.051.904,96 10.0 81,27
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 2.051.679,36 10.0 46,68
ARCB ARCBEST CORP Industrie 2.050.809,03 10.0 64,17
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.050.358,40 10.0 49,96
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 2.036.247,18 10.0 21,01
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.034.947,88 10.0 10,26
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.026.528,40 10.0 92,35
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.018.751,20 10.0 84,85
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.016.238,76 10.0 10,54
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  2.008.926,64 10.0 42,07
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.008.510,65 10.0 49,45
AZTA AZENTA INC Gesundheitsversorgung 2.004.517,20 10.0 35,56
MBC MASTERBRAND INC Industrie 1.991.985,80 10.0 11,09
VYX NCR VOYIX CORP IT 1.967.820,51 9.0 10,11
ZD ZIFF DAVIS INC Kommunikation 1.957.155,06 9.0 32,82
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 1.949.772,50 9.0 35,29
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 1.943.865,92 9.0 47,68
GBX GREENBRIER INC Industrie 1.942.397,12 9.0 44,48
HOPE HOPE BANCORP INC Financials 1.937.767,68 9.0 10,62
ADEA ADEIA INC IT 1.918.203,53 9.0 12,37
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 1.912.445,16 9.0 37,21
ROG ROGERS CORP IT 1.909.610,85 9.0 83,81
TNC TENNANT Industrie 1.907.815,44 9.0 73,13
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.896.103,92 9.0 18,78
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 1.893.961,30 9.0 49,06
STAA STAAR SURGICAL Gesundheitsversorgung 1.891.718,12 9.0 26,54
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 1.891.385,68 9.0 24,98
CNMD CONMED CORP Gesundheitsversorgung 1.890.072,60 9.0 43,42
PLAB PHOTRONICS INC IT 1.881.919,04 9.0 22,91
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.880.664,89 9.0 10,13
WT WISDOMTREE INC Financials 1.879.449,60 9.0 11,04
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.869.603,12 9.0 11,34
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 1.868.389,88 9.0 52,76
INVA INNOVIVA INC Gesundheitsversorgung 1.861.913,32 9.0 21,73
WEN WENDYS Zyklische Konsumgüter  1.846.848,90 9.0 8,45
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.845.401,94 9.0 13,98
MAN MANPOWER INC Industrie 1.839.690,92 9.0 28,76
JBLU JETBLUE AIRWAYS CORP Industrie 1.837.053,17 9.0 4,57
NEOG NEOGEN CORP Gesundheitsversorgung 1.814.296,12 9.0 5,98
WKC WORLD KINECT CORP Energie 1.813.464,12 9.0 23,18
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  1.808.809,06 9.0 16,21
TFIN TRIUMPH FINANCIAL INC Financials 1.805.625,04 9.0 54,61
MXL MAXLINEAR INC IT 1.794.053,25 9.0 15,57
EFC ELLINGTON FINANCIAL INC Financials 1.791.535,30 9.0 13,70
PRA PROASSURANCE CORP Financials 1.762.029,92 8.0 24,08
ATEN A10 NETWORKS INC IT 1.757.180,46 8.0 17,22
CTS CTS CORP IT 1.750.218,51 8.0 42,33
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.748.321,26 8.0 58,87
ECPG ENCORE CAPITAL GROUP INC Financials 1.733.489,23 8.0 51,89
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.730.810,18 8.0 96,58
XNCR XENCOR INC Gesundheitsversorgung 1.727.895,16 8.0 17,32
LNN LINDSAY CORP Industrie 1.727.512,83 8.0 114,93
TRUP TRUPANION INC Financials 1.724.234,11 8.0 35,29
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.684.657,80 8.0 34,20
VRE VERIS RESIDENTIAL INC Immobilien 1.684.220,04 8.0 15,06
DXPE DXP ENTERPRISES INC Industrie 1.681.293,12 8.0 93,99
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.660.783,92 8.0 44,84
PRLB PROTO LABS INC Industrie 1.652.818,86 8.0 50,82
PRG PROG HOLDINGS INC Financials 1.651.828,10 8.0 28,78
WABC WESTAMERICA BANCORPORATION Financials 1.644.514,50 8.0 47,98
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.638.176,40 8.0 28,35
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.633.819,66 8.0 12,71
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.630.347,68 8.0 36,14
CSR CENTERSPACE Immobilien 1.628.009,36 8.0 66,76
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.617.281,68 8.0 9,73
XPEL XPEL INC Zyklische Konsumgüter  1.616.806,80 8.0 46,48
ACT ENACT HOLDINGS INC Financials 1.613.316,67 8.0 38,71
SAFT SAFETY INSURANCE GROUP INC Financials 1.605.086,28 8.0 76,02
CRI CARTERS INC Zyklische Konsumgüter  1.596.010,56 8.0 31,91
UNIT UNITI GROUP INC Kommunikation 1.574.753,18 8.0 6,37
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.565.637,63 8.0 11,37
UCTT ULTRA CLEAN HOLDINGS INC IT 1.564.382,32 8.0 25,36
COHU COHU INC IT 1.560.200,96 7.0 24,32
JBGS JBG SMITH PROPERTIES Immobilien 1.554.672,63 7.0 18,23
EZPW EZCORP NON VOTING INC CLASS A Financials 1.546.603,04 7.0 19,28
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.542.355,65 7.0 29,15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.540.238,42 7.0 22,61
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.537.113,90 7.0 73,85
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.531.041,60 7.0 12,84
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.530.517,88 7.0 18,23
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.526.800,92 7.0 15,63
CERT CERTARA INC Gesundheitsversorgung 1.525.991,88 7.0 9,16
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.522.692,71 7.0 23,57
THRM GENTHERM INC Zyklische Konsumgüter  1.522.538,28 7.0 35,67
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.515.892,17 7.0 23,89
LGIH LGI HOMES INC Zyklische Konsumgüter  1.512.949,68 7.0 52,02
MLKN MILLERKNOLL INC Industrie 1.512.762,29 7.0 15,83
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.508.853,36 7.0 9,66
WS WORTHINGTON STEEL INC Materialien 1.507.443,75 7.0 33,75
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.507.257,99 7.0 11,13
WU WESTERN UNION Financials 1.501.217,73 7.0 8,79
HLIT HARMONIC INC IT 1.491.436,48 7.0 9,56
ALGT ALLEGIANT TRAVEL Industrie 1.479.872,00 7.0 76,00
EXPI EXP WORLD HOLDINGS INC Immobilien 1.476.294,50 7.0 11,35
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.467.031,80 7.0 67,73
TWO TWO HARBORS INVESTMENT CORP Financials 1.447.150,38 7.0 10,14
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.445.192,10 7.0 27,70
CVI CVR ENERGY INC Energie 1.438.796,04 7.0 34,53
SCL STEPAN Materialien 1.438.275,57 7.0 45,33
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.435.929,00 7.0 26,50
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.428.817,39 7.0 36,19
ASTE ASTEC INDUSTRIES INC Industrie 1.417.028,16 7.0 44,26
SDGR SCHRODINGER INC Gesundheitsversorgung 1.394.843,48 7.0 17,56
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.384.602,84 7.0 159,59
VTOL BRISTOW GROUP INC Energie 1.374.178,85 7.0 37,51
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.369.236,20 7.0 21,80
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.365.537,33 7.0 36,09
LNC LINCOLN NATIONAL CORP Financials 1.358.401,66 7.0 41,14
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.337.978,88 6.0 23,04
PENG PENGUIN SOLUTIONS INC IT 1.332.489,41 6.0 20,23
REX REX AMERICAN RESOURCES CORP Energie 1.299.970,95 6.0 32,99
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.299.048,30 6.0 63,03
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.297.425,92 6.0 17,92
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.296.655,38 6.0 6,66
DLX DELUXE CORP Industrie 1.281.785,60 6.0 20,32
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.278.400,50 6.0 19,50
UTL UNITIL CORP Versorger 1.268.910,26 6.0 50,23
LPG DORIAN LPG LTD Energie 1.266.456,24 6.0 24,78
EIG EMPLOYERS HOLDINGS INC Financials 1.263.683,35 6.0 39,85
MSEX MIDDLESEX WATER Versorger 1.260.891,94 6.0 51,31
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.252.888,20 6.0 19,08
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.249.180,86 6.0 10,42
SCSC SCANSOURCE INC IT 1.240.467,04 6.0 41,12
TMP TOMPKINS FINANCIAL CORP Financials 1.233.820,83 6.0 69,11
NAVI NAVIENT CORP Financials 1.233.688,40 6.0 12,40
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.227.179,20 6.0 13,12
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.222.142,16 6.0 41,88
PDFS PDF SOLUTIONS INC IT 1.208.741,30 6.0 27,10
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.204.305,05 6.0 38,35
CXM SPRINKLR INC CLASS A IT 1.202.847,87 6.0 7,23
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.199.852,66 6.0 17,86
UFCS UNITED FIRE GROUP INC Financials 1.183.489,00 6.0 36,55
SBSI SOUTHSIDE BANCSHARES INC Financials 1.181.441,73 6.0 29,33
INVX INNOVEX INTERNATIONAL INC Energie 1.162.083,48 6.0 22,02
MKTX MARKETAXESS HOLDINGS INC Financials 1.150.343,91 6.0 163,89
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.146.940,76 5.0 6,61
TRST TRUSTCO BANK CORP Financials 1.138.099,82 5.0 42,13
HFWA HERITAGE FINANCIAL CORP Financials 1.134.899,64 5.0 23,94
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.130.625,58 5.0 29,74
QNST QUINSTREET INC Kommunikation 1.122.663,20 5.0 13,96
APOG APOGEE ENTERPRISES INC Industrie 1.115.820,86 5.0 36,41
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.108.618,69 5.0 34,33
EMBC EMBECTA CORP Gesundheitsversorgung 1.103.855,97 5.0 12,76
MC MOELIS CLASS A Financials 1.098.333,72 5.0 64,17
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.096.447,20 5.0 24,54
HAFC HANMI FINANCIAL CORP Financials 1.089.028,98 5.0 27,62
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.082.937,70 5.0 34,06
MMI MARCUS & MILLICHAP INC Immobilien 1.082.605,70 5.0 29,30
AMWD AMERICAN WOODMARK CORP Industrie 1.076.964,55 5.0 55,13
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.070.359,08 5.0 38,36
LQDT LIQUIDITY SERVICES INC Industrie 1.070.024,80 5.0 30,04
AMSF AMERISAFE INC Financials 1.055.659,20 5.0 40,80
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.046.953,06 5.0 37,54
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  1.036.286,10 5.0 6,57
RWT REDWOOD TRUST REIT INC Financials 1.032.843,99 5.0 5,51
VSTS VESTIS CORP Industrie 1.031.071,68 5.0 6,48
CLB CORE LABORATORIES INC Energie 1.009.329,30 5.0 15,10
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 1.008.169,30 5.0 13,70
PFBC PREFERRED BANK Financials 964.398,15 5.0 94,41
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 955.459,12 5.0 7,63
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 948.828,68 5.0 31,81
CARS CARS.COM INC Kommunikation 942.244,80 5.0 11,60
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 933.543,85 4.0 5,65
AMN AMN HEALTHCARE INC Gesundheitsversorgung 932.266,80 4.0 16,65
SCHL SCHOLASTIC CORP Kommunikation 929.417,02 4.0 29,54
ADAM ADAMAS INC TRUST Financials 927.193,98 4.0 7,62
MTUS METALLUS INC Materialien 919.075,41 4.0 16,91
AESI ATLAS ENERGY SOLUTIONS INC Energie 904.289,72 4.0 8,62
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  903.505,86 4.0 28,89
CNXN PC CONNECTION INC IT 892.423,04 4.0 58,04
PRAA PRA GROUP INC Financials 891.048,60 4.0 16,20
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  887.148,57 4.0 14,79
HTZ HERTZ GLOBAL HLDGS INC Industrie 884.532,96 4.0 5,24
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 881.147,16 4.0 72,63
SAFE SAFEHOLD INC Immobilien 870.481,20 4.0 13,87
BDN BRANDYWINE REALTY TRUST REIT Immobilien 866.527,76 4.0 3,43
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 863.552,04 4.0 8,76
SABR SABRE CORP Zyklische Konsumgüter  857.126,97 4.0 1,61
MRTN MARTEN TRANSPORT LTD Industrie 855.157,50 4.0 10,25
HSTM HEALTHSTREAM INC Gesundheitsversorgung 848.359,80 4.0 25,15
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 837.982,40 4.0 5,36
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  831.253,80 4.0 30,02
NX QUANEX BUILDING PRODUCTS CORP Industrie 827.664,48 4.0 12,96
ICHR ICHOR HOLDINGS LTD IT 824.174,40 4.0 16,80
IIIN INSTEEL INDUSTRIES INC Industrie 817.709,20 4.0 30,58
SXC SUNCOKE ENERGY INC Materialien 811.687,84 4.0 6,52
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 811.257,48 4.0 11,74
KOP KOPPERS HOLDINGS INC Materialien 807.854,76 4.0 29,67
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 805.414,68 4.0 6,42
WSR WHITESTONE REIT Immobilien 799.566,27 4.0 13,29
NABL N ABLE INC IT 797.716,80 4.0 7,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 789.000,00 4.0 100,00
GES GUESS INC Zyklische Konsumgüter  787.472,54 4.0 17,06
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 763.512,84 4.0 6,57
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  755.767,56 4.0 19,77
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  753.099,48 4.0 23,64
CEVA CEVA INC IT 748.913,92 4.0 21,59
CABO CABLE ONE INC Kommunikation 747.555,01 4.0 117,19
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 743.855,10 4.0 93,85
MNRO MONRO INC Zyklische Konsumgüter  737.286,26 4.0 18,71
GOGO GOGO INC Kommunikation 736.557,25 4.0 7,15
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 730.692,36 4.0 10,93
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  725.314,70 3.0 7,10
EGBN EAGLE BANCORP INC Financials 723.231,25 3.0 18,97
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 722.637,24 3.0 20,28
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 709.952,25 3.0 40,65
RES RPC INC Energie 708.815,52 3.0 5,32
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  708.860,16 3.0 38,16
PFBC PREFERRED BANK Financials 705.337,11 3.0 94,41
SSTK SHUTTERSTOCK INC Kommunikation 705.319,14 3.0 20,82
MCW MISTER CAR WASH INC Zyklische Konsumgüter  688.133,76 3.0 5,34
VTLE VITAL ENERGY INC Energie 686.701,07 3.0 17,93
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  685.030,83 3.0 17,49
RGR STURM RUGER INC Zyklische Konsumgüter  650.170,32 3.0 30,12
FWRD FORWARD AIR CORP Industrie 648.902,50 3.0 22,97
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 646.929,51 3.0 8,49
WRLD WORLD ACCEPTANCE CORP Financials 642.921,62 3.0 154,66
ASIX ADVANSIX INC Materialien 606.119,76 3.0 15,39
HZO MARINEMAX INC Zyklische Konsumgüter  605.238,06 3.0 23,38
HELE HELEN OF TROY LTD Zyklische Konsumgüter  592.945,50 3.0 18,95
RC READY CAPITAL CORP Financials 586.092,21 3.0 2,53
ANGI ANGI INC CLASS A Kommunikation 579.839,08 3.0 11,42
BFS SAUL CENTERS REIT INC Immobilien 550.065,70 3.0 31,10
TWI TITAN INTERNATIONAL INC Industrie 540.266,38 3.0 8,09
SITC SITE CENTERS CORP Immobilien 523.877,44 3.0 7,36
HTLD HEARTLAND EXPRESS INC Industrie 498.009,60 2.0 7,86
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 471.049,31 2.0 22,81
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 443.021,04 2.0 34,16
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  413.660,80 2.0 16,52
CRSR CORSAIR GAMING INC IT 403.522,80 2.0 6,52
THRY THRYV HOLDINGS INC Kommunikation 313.163,12 2.0 5,63
GBP GBP CASH Cash und/oder Derivate 292.621,25 1.0 132,50
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 272.058,66 1.0 100,00
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 260.755,59 1.0 100,00
SPNT SIRIUSPOINT LTD Financials 231.628,80 1.0 20,80
EIG EMPLOYERS HOLDINGS INC Financials 123.216,20 1.0 39,85
GNW GENWORTH FINANCIAL INC Financials 121.910,60 1.0 8,68
FBP FIRST BANCORP Financials 121.012,17 1.0 19,77
DEI DOUGLAS EMMETT REIT INC Immobilien 107.357,33 1.0 12,19
PFS PROVIDENT FINANCIAL SERVICES INC Financials 98.585,20 0.0 19,18
ABR ARBOR REALTY TRUST REIT INC Financials 20.635,56 0.0 8,91
PBI PITNEY BOWES INC Industrie 13.478,62 0.0 9,86
EUR EUR CASH Cash und/oder Derivate 5.343,01 0.0 116,06
BKU BANKUNITED INC Financials 5.185,20 0.0 43,21
nan OMNIAB INC $15.00 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
nan OMNIAB INC $12.50 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.505,10
USD USD CASH Cash und/oder Derivate -6.529.312,58 -31.0 100,00