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 626 securities.

Note: The data shown here is as of date Nov. 05, 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
SNDK SANDISK CORP IT 37.574.969,26 185.0 194,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 18.103.153,50 89.0 1,00
STRL STERLING INFRASTRUCTURE INC Industrie 16.262.668,13 80.0 382,57
SPXC SPX TECHNOLOGIES INC Industrie 14.731.877,45 73.0 213,49
LUMN LUMEN TECHNOLOGIES INC Kommunikation 13.973.183,66 69.0 10,54
IDCC INTERDIGITAL INC IT 13.759.518,80 68.0 381,52
BWA BORGWARNER INC Zyklische Konsumgüter  13.322.345,40 66.0 44,10
SANM SANMINA CORP IT 12.188.836,54 60.0 163,58
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 11.469.628,72 56.0 189,97
DY DYCOM INDUSTRIES INC Industrie 11.390.716,62 56.0 282,13
HL HECLA MINING Materialien 11.055.575,79 54.0 11,97
CTRE CARETRUST REIT INC Immobilien 10.881.257,13 54.0 35,39
QRVO QORVO INC IT 10.311.249,06 51.0 87,54
AEIS ADVANCED ENERGY INDUSTRIES INC IT 10.269.577,55 51.0 195,05
JBTM JBT MAREL CORP Industrie 10.025.589,94 49.0 138,41
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 9.759.759,68 48.0 46,88
EMN EASTMAN CHEMICAL Materialien 9.758.245,44 48.0 60,74
FSS FEDERAL SIGNAL CORP Industrie 9.647.701,44 48.0 113,62
TTMI TTM TECHNOLOGIES INC IT 9.559.018,00 47.0 66,29
MIR MIRION TECHNOLOGIES INC CLASS A IT 9.541.703,60 47.0 27,82
AL AIR LEASE CORP CLASS A Industrie 9.334.715,20 46.0 63,64
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 9.291.561,30 46.0 71,10
ESI ELEMENT SOLUTIONS INC Materialien 8.638.436,61 43.0 27,03
MARA MARA HOLDINGS INC IT 8.594.650,74 42.0 16,62
KMX CARMAX INC Zyklische Konsumgüter  8.592.382,00 42.0 40,75
SITM SITIME CORP IT 8.510.017,08 42.0 279,31
TRNO TERRENO REALTY REIT CORP Immobilien 8.350.911,55 41.0 57,91
LNC LINCOLN NATIONAL CORP Financials 8.255.147,70 41.0 40,33
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.149.285,01 40.0 29,57
MOGA MOOG INC CLASS A Industrie 8.125.739,20 40.0 202,90
ETSY ETSY INC Zyklische Konsumgüter  8.048.485,48 40.0 58,27
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 7.931.126,77 39.0 90,23
ESE ESCO TECHNOLOGIES INC Industrie 7.921.424,34 39.0 219,71
REZI RESIDEO TECHNOLOGIES INC Industrie 7.916.444,40 39.0 41,43
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  7.899.102,27 39.0 184,77
SMTC SEMTECH CORP IT 7.785.414,68 38.0 64,42
GTES GATES INDUSTRIAL PLC Industrie 7.724.379,84 38.0 21,48
TFX TELEFLEX INC Gesundheitsversorgung 7.643.625,99 38.0 124,41
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  7.584.745,32 37.0 238,02
PIPR PIPER SANDLER COMPANIES Financials 7.581.619,20 37.0 326,40
RDNT RADNET INC Gesundheitsversorgung 7.547.048,97 37.0 78,49
BMI BADGER METER INC IT 7.511.406,24 37.0 183,08
MKTX MARKETAXESS HOLDINGS INC Financials 7.477.636,20 37.0 161,29
SEE SEALED AIR CORP Materialien 7.413.761,74 37.0 35,77
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 7.391.845,44 36.0 88,47
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 7.303.876,65 36.0 37,85
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 7.279.960,16 36.0 203,26
ALKS ALKERMES Gesundheitsversorgung 7.070.993,25 35.0 30,39
JXN JACKSON FINANCIAL INC CLASS A Financials 7.046.342,90 35.0 100,55
VSAT VIASAT INC IT 6.968.355,36 34.0 37,14
GKOS GLAUKOS CORP Gesundheitsversorgung 6.950.776,50 34.0 85,95
BCPC BALCHEM CORP Materialien 6.883.939,96 34.0 151,96
ACA ARCOSA INC Industrie 6.864.649,92 34.0 100,29
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  6.855.294,54 34.0 388,49
ACIW ACI WORLDWIDE INC IT 6.811.569,15 34.0 47,37
RAL RALLIANT CORP IT 6.792.170,82 33.0 43,18
ITRI ITRON INC IT 6.765.174,72 33.0 106,56
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.688.519,08 33.0 65,74
NPO ENPRO INC Industrie 6.533.490,04 32.0 219,82
AUB ATLANTIC UNION BANKSHARES CORP Financials 6.499.993,11 32.0 32,37
RDN RADIAN GROUP INC Financials 6.496.324,02 32.0 34,31
ABCB AMERIS BANCORP Financials 6.494.562,90 32.0 72,45
MTH MERITAGE CORP Zyklische Konsumgüter  6.478.164,21 32.0 65,31
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 6.477.083,13 32.0 33,81
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  6.471.837,30 32.0 104,57
BOX BOX INC CLASS A IT 6.436.194,88 32.0 31,52
PI IMPINJ INC IT 6.358.069,90 31.0 175,55
CLSK CLEANSPARK INC IT 6.347.469,92 31.0 16,22
GVA GRANITE CONSTRUCTION INC Industrie 6.332.211,20 31.0 102,40
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.317.008,02 31.0 230,43
MAC MACERICH REIT Immobilien 6.313.448,40 31.0 17,70
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 6.246.072,00 31.0 76,50
ECG EVERUS CONSTRUCTION GROUP INC Industrie 6.239.612,38 31.0 86,63
STEP STEPSTONE GROUP INC CLASS A Financials 6.236.482,95 31.0 61,83
AX AXOS FINANCIAL INC Financials 6.218.791,67 31.0 79,03
AROC ARCHROCK INC Energie 6.204.826,26 31.0 25,38
OSIS OSI SYSTEMS INC IT 6.199.688,52 31.0 277,54
RUN SUNRUN INC Industrie 6.123.749,28 30.0 19,06
WAY WAYSTAR HOLDING CORP Gesundheitsversorgung 6.028.766,90 30.0 37,49
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 5.935.282,48 29.0 34,04
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  5.867.330,70 29.0 530,74
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 5.819.517,99 29.0 122,21
CE CELANESE CORP Materialien 5.676.202,76 28.0 37,34
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 5.664.458,03 28.0 21,91
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 5.653.792,05 28.0 88,85
CSW CSW INDUSTRIALS INC Industrie 5.642.492,67 28.0 238,11
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 5.630.761,22 28.0 25,81
MRCY MERCURY SYSTEMS INC Industrie 5.623.814,51 28.0 75,71
FORM FORMFACTOR INC IT 5.618.498,76 28.0 51,72
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  5.602.923,20 28.0 97,60
CNR CORE NATURAL RESOURCES INC Energie 5.559.613,18 27.0 76,66
PJT PJT PARTNERS INC CLASS A Financials 5.546.474,80 27.0 163,42
MDU MDU RESOURCES GROUP INC Versorger 5.545.398,18 27.0 19,41
SNEX STONEX GROUP INC Financials 5.509.392,00 27.0 85,12
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 5.499.432,98 27.0 219,74
CALX CALIX NETWORKS INC IT 5.476.710,90 27.0 65,46
SXT SENSIENT TECHNOLOGIES CORP Materialien 5.464.659,76 27.0 91,28
MC MOELIS CLASS A Financials 5.431.222,42 27.0 62,14
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 5.387.081,71 27.0 31,87
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 5.385.855,37 27.0 39,37
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  5.371.463,88 26.0 94,44
SKYW SKYWEST INC Industrie 5.356.644,48 26.0 95,04
SKT TANGER INC Immobilien 5.348.775,96 26.0 33,66
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 5.314.276,50 26.0 20,91
ENPH ENPHASE ENERGY INC IT 5.290.089,54 26.0 29,01
QTWO Q2 HOLDINGS INC IT 5.278.458,12 26.0 60,53
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.265.009,40 26.0 74,20
PLXS PLEXUS CORP IT 5.254.588,30 26.0 139,49
SKY CHAMPION HOMES INC Zyklische Konsumgüter  5.247.829,32 26.0 66,52
VIAV VIAVI SOLUTIONS INC IT 5.211.873,96 26.0 16,76
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 5.159.481,30 25.0 189,45
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  5.156.420,39 25.0 131,23
NE NOBLE CORPORATION PLC Energie 5.140.327,50 25.0 28,98
AGO ASSURED GUARANTY LTD Financials 5.122.527,41 25.0 82,03
VRRM VERRA MOBILITY CORP CLASS A Industrie 5.119.758,05 25.0 22,99
SLG SL GREEN REALTY REIT CORP Immobilien 5.052.435,84 25.0 50,24
FELE FRANKLIN ELECTRIC INC Industrie 5.000.029,26 25.0 93,63
BTSG BRIGHTSPRING HEALTH SERVICES INC Gesundheitsversorgung 4.998.729,92 25.0 32,03
POWL POWELL INDUSTRIES INC Industrie 4.997.949,24 25.0 380,13
UCB UNITED COMMUNITY BANKS INC Financials 4.992.766,37 25.0 29,17
BTU PEABODY ENERGY CORP Energie 4.990.414,80 25.0 29,40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 4.968.022,72 24.0 28,48
SFBS SERVISFIRST BANCSHARES INC Financials 4.952.505,48 24.0 70,12
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 4.943.096,62 24.0 14,63
MYRG MYR GROUP INC Industrie 4.942.256,50 24.0 230,14
GNW GENWORTH FINANCIAL INC Financials 4.933.035,48 24.0 8,53
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  4.923.895,60 24.0 104,92
OTTR OTTER TAIL CORP Versorger 4.856.778,00 24.0 82,00
KFY KORN FERRY Industrie 4.849.231,40 24.0 65,35
CRC CALIFORNIA RESOURCES CORP Energie 4.752.142,20 23.0 46,65
HCC WARRIOR MET COAL INC Materialien 4.745.796,30 23.0 64,82
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  4.734.841,41 23.0 63,09
AMTM AMENTUM HOLDINGS INC Industrie 4.726.383,75 23.0 21,95
INDB INDEPENDENT BANK CORP Financials 4.721.477,13 23.0 68,13
BGC BGC GROUP INC CLASS A Financials 4.690.468,80 23.0 9,21
MHO M I HOMES INC Zyklische Konsumgüter  4.675.478,96 23.0 126,92
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  4.629.351,78 23.0 92,22
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 4.569.758,73 23.0 15,63
BRC BRADY NONVOTING CORP CLASS A Industrie 4.552.417,10 22.0 75,11
AIR AAR CORP Industrie 4.512.682,08 22.0 83,96
HAYW HAYWARD HOLDINGS INC Industrie 4.505.417,96 22.0 16,19
KAI KADANT INC Industrie 4.489.994,95 22.0 273,53
CATY CATHAY GENERAL BANCORP Financials 4.461.779,65 22.0 45,83
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 4.459.851,00 22.0 57,00
FULT FULTON FINANCIAL CORP Financials 4.446.722,03 22.0 17,33
TGNA TEGNA INC Kommunikation 4.446.169,20 22.0 19,80
RNST RENASANT CORP Financials 4.437.168,48 22.0 33,84
AVA AVISTA CORP Versorger 4.400.058,94 22.0 38,69
PLMR PALOMAR HOLDINGS INC Financials 4.388.407,05 22.0 115,53
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.367.981,28 22.0 28,47
FBP FIRST BANCORP Financials 4.355.591,20 21.0 19,70
MATX MATSON INC Industrie 4.353.621,51 21.0 98,07
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.343.297,99 21.0 46,01
LRN STRIDE INC Zyklische Konsumgüter  4.331.645,43 21.0 71,07
AGYS AGILYSYS INC IT 4.320.984,15 21.0 122,01
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.301.718,78 21.0 125,66
CPK CHESAPEAKE UTILITIES CORP Versorger 4.300.810,44 21.0 131,64
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.291.798,95 21.0 43,65
SPSC SPS COMMERCE INC IT 4.289.946,70 21.0 81,10
MGEE MGE ENERGY INC Versorger 4.279.023,75 21.0 83,29
FUL HB FULLER Materialien 4.275.188,88 21.0 57,21
ENVA ENOVA INTERNATIONAL INC Financials 4.269.615,00 21.0 122,50
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  4.249.965,72 21.0 20,02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 4.243.649,60 21.0 61,52
BKU BANKUNITED INC Financials 4.223.313,12 21.0 40,17
FHB FIRST HAWAIIAN INC Financials 4.206.657,60 21.0 24,40
AZZ AZZ INC Industrie 4.197.213,60 21.0 100,22
NSIT INSIGHT ENTERPRISES INC IT 4.172.281,44 21.0 94,98
PSMT PRICESMART INC Nichtzyklische Konsumgüter 4.164.498,00 21.0 117,00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.161.546,63 20.0 55,69
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.155.081,85 20.0 60,53
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.133.310,60 20.0 18,57
WSFS WSFS FINANCIAL CORP Financials 4.107.975,85 20.0 52,69
WHD CACTUS INC CLASS A Energie 4.107.275,90 20.0 43,15
GFF GRIFFON CORP Industrie 4.081.022,02 20.0 73,87
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.076.060,31 20.0 48,09
BL BLACKLINE INC IT 4.071.750,92 20.0 56,44
NMIH NMI HOLDINGS INC Financials 4.062.553,04 20.0 37,52
AWR AMERICAN STATES WATER Versorger 4.037.910,36 20.0 74,58
VCYT VERACYTE INC Gesundheitsversorgung 4.014.557,40 20.0 36,12
CARG CARGURUS INC CLASS A Kommunikation 4.000.771,22 20.0 33,98
TBBK BANCORP INC Financials 3.997.406,66 20.0 62,17
RXO RXO INC Industrie 3.978.073,44 20.0 17,38
VSCO VICTORIA S SECRET Zyklische Konsumgüter  3.977.002,80 20.0 35,37
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.975.707,25 20.0 24,69
LXP LXP INDUSTRIAL TRUST Immobilien 3.970.472,22 20.0 9,62
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 3.967.566,60 20.0 46,68
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.957.104,20 19.0 47,03
LBRT LIBERTY ENERGY INC CLASS A Energie 3.908.949,03 19.0 17,01
SXI STANDEX INTERNATIONAL CORP Industrie 3.899.006,72 19.0 229,03
KAR OPENLANE INC Industrie 3.897.016,00 19.0 26,56
CNK CINEMARK HOLDINGS INC Kommunikation 3.874.122,25 19.0 26,75
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  3.847.441,50 19.0 31,50
VIRT VIRTU FINANCIAL INC CLASS A Financials 3.823.310,70 19.0 34,74
WD WALKER & DUNLOP INC Financials 3.815.096,96 19.0 80,23
FRPT FRESHPET INC Nichtzyklische Konsumgüter 3.793.735,27 19.0 56,03
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 3.783.196,40 19.0 21,85
NATL NCR ATLEOS CORP Financials 3.768.393,21 19.0 36,69
WDFC WD-40 Nichtzyklische Konsumgüter 3.752.332,38 18.0 197,46
HWKN HAWKINS INC Materialien 3.742.741,60 18.0 128,44
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.733.718,31 18.0 32,49
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.733.309,32 18.0 20,54
YOU CLEAR SECURE INC CLASS A IT 3.720.911,32 18.0 30,73
SBCF SEACOAST BANKING OF FLORIDA Financials 3.719.184,09 18.0 30,27
DOCN DIGITALOCEAN HOLDINGS INC IT 3.699.546,00 18.0 38,82
ABM ABM INDUSTRIES INC Industrie 3.681.173,47 18.0 43,03
BCC BOISE CASCADE Industrie 3.669.276,33 18.0 70,41
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  3.659.430,60 18.0 16,18
RHI ROBERT HALF Industrie 3.616.809,56 18.0 25,48
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.615.251,92 18.0 106,84
HP HELMERICH & PAYNE INC Energie 3.598.924,07 18.0 26,11
OUT OUTFRONT MEDIA INC Immobilien 3.598.540,87 18.0 17,53
AKR ACADIA REALTY TRUST REIT Immobilien 3.593.849,91 18.0 19,77
BOH BANK OF HAWAII CORP Financials 3.587.296,50 18.0 64,50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 3.535.245,00 17.0 17,50
ACLS AXCELIS TECHNOLOGIES INC IT 3.530.685,54 17.0 80,51
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.529.246,83 17.0 23,83
DXC DXC TECHNOLOGY IT 3.448.313,04 17.0 13,54
ALRM ALARM.COM HOLDINGS INC IT 3.433.489,29 17.0 48,51
APLE APPLE HOSPITALITY REIT INC Immobilien 3.408.838,26 17.0 11,17
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.391.637,87 17.0 4,93
UE URBAN EDGE PROPERTIES Immobilien 3.390.995,25 17.0 19,05
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.385.270,90 17.0 21,34
KGS KODIAK GAS SERVICES INC Energie 3.331.689,66 16.0 36,27
CRVL CORVEL CORP Gesundheitsversorgung 3.322.833,22 16.0 76,06
TDW TIDEWATER INC Energie 3.320.403,30 16.0 50,85
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 3.301.719,03 16.0 68,61
CVBF CVB FINANCIAL CORP Financials 3.294.906,94 16.0 18,46
JOE ST JOE Immobilien 3.289.859,50 16.0 58,90
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  3.289.648,48 16.0 32,84
MTRN MATERION CORP Materialien 3.285.570,50 16.0 111,50
DIOD DIODES INC IT 3.282.370,56 16.0 50,88
EXTR EXTREME NETWORKS INC IT 3.281.020,60 16.0 17,80
WAFD WAFD INC Financials 3.259.967,65 16.0 29,95
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.258.052,57 16.0 18,29
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.220.923,20 16.0 19,36
UNF UNIFIRST CORP Industrie 3.217.761,54 16.0 151,86
BANF BANCFIRST CORP Financials 3.201.343,28 16.0 108,83
GEO GEO GROUP INC Industrie 3.197.769,12 16.0 16,38
FFBC FIRST FINANCIAL BANCORP Financials 3.194.524,08 16.0 23,58
PINC PREMIER INC CLASS A Gesundheitsversorgung 3.193.504,90 16.0 28,15
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 3.192.975,60 16.0 85,01
OII OCEANEERING INTERNATIONAL INC Energie 3.186.013,32 16.0 22,89
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  3.172.898,00 16.0 16,18
HBI HANESBRANDS INC Zyklische Konsumgüter  3.160.633,82 16.0 6,47
HI HILLENBRAND INC Industrie 3.160.441,13 16.0 31,57
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.134.311,20 15.0 62,10
TRMK TRUSTMARK CORP Financials 3.131.716,36 15.0 37,48
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  3.122.229,25 15.0 47,75
FBK FB FINANCIAL CORP Financials 3.102.450,00 15.0 53,75
CURB CURBLINE PROPERTIES Immobilien 3.101.430,60 15.0 23,19
HCI HCI GROUP INC Financials 3.090.600,80 15.0 206,15
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 3.087.666,34 15.0 36,74
BANC BANC OF CALIFORNIA INC Financials 3.077.320,36 15.0 16,76
HUBG HUB GROUP INC CLASS A Industrie 3.050.065,30 15.0 35,47
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 3.048.631,50 15.0 78,15
SM SM ENERGY Energie 3.032.901,06 15.0 18,69
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.029.398,16 15.0 40,42
NBTB NBT BANCORP INC Financials 3.029.212,29 15.0 40,73
PRK PARK NATIONAL CORP Financials 3.022.765,06 15.0 151,73
DEI DOUGLAS EMMETT REIT INC Immobilien 3.021.932,52 15.0 12,84
TRN TRINITY INDUSTRIES INC Industrie 3.005.626,54 15.0 26,11
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  2.992.548,86 15.0 21,17
PTEN PATTERSON UTI ENERGY INC Energie 2.990.539,94 15.0 6,01
IAC IAC INC Kommunikation 2.987.680,00 15.0 32,00
MCY MERCURY GENERAL CORP Financials 2.974.304,22 15.0 79,77
BBT BEACON FINANCIAL CORP Financials 2.935.939,52 14.0 24,88
BANR BANNER CORP Financials 2.915.356,95 14.0 60,03
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  2.898.966,16 14.0 75,29
NOG NORTHERN OIL AND GAS INC Energie 2.873.766,00 14.0 21,20
ACMR ACM RESEARCH CLASS A INC IT 2.861.250,60 14.0 38,90
PARR PAR PACIFIC HOLDINGS INC Energie 2.857.810,83 14.0 40,53
FBNC FIRST BANCORP Financials 2.838.719,50 14.0 49,55
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.832.486,40 14.0 25,60
PHIN PHINIA INC Zyklische Konsumgüter  2.831.080,98 14.0 52,26
SONO SONOS INC Zyklische Konsumgüter  2.821.486,17 14.0 16,41
JXN JACKSON FINANCIAL INC CLASS A Financials 2.817.209,90 14.0 100,55
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 2.806.061,10 14.0 112,22
KN KNOWLES CORP IT 2.786.169,96 14.0 22,68
VICR VICOR CORP Industrie 2.777.684,96 14.0 88,36
VSH VISHAY INTERTECHNOLOGY INC IT 2.774.818,90 14.0 16,10
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 2.769.147,48 14.0 38,39
INSW INTERNATIONAL SEAWAYS INC Energie 2.768.582,40 14.0 49,20
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  2.765.769,09 14.0 63,39
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.757.274,80 14.0 62,58
CXW CORECIVIC REIT INC Industrie 2.753.810,60 14.0 18,43
CUBI CUSTOMERS BANCORP INC Financials 2.741.787,45 14.0 66,93
TDC TERADATA CORP IT 2.731.400,48 13.0 20,71
STC STEWART INFO SERVICES CORP Financials 2.709.885,75 13.0 68,91
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.702.211,40 13.0 31,01
ADNT ADIENT PLC Zyklische Konsumgüter  2.690.118,65 13.0 23,99
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.679.544,93 13.0 46,73
NGVT INGEVITY CORP Materialien 2.673.955,90 13.0 52,58
AORT ARTIVION INC Gesundheitsversorgung 2.673.161,92 13.0 45,76
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 2.663.592,20 13.0 20,20
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 2.662.784,76 13.0 20,66
PLUS EPLUS IT 2.662.804,13 13.0 73,31
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.650.586,76 13.0 39,96
YELP YELP INC Kommunikation 2.623.681,80 13.0 31,38
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.611.126,85 13.0 27,13
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 2.607.682,88 13.0 21,44
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 2.605.005,00 13.0 170,82
ABR ARBOR REALTY TRUST REIT INC Financials 2.601.578,00 13.0 9,52
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.599.916,74 13.0 31,82
PRGS PROGRESS SOFTWARE CORP IT 2.596.514,03 13.0 42,13
ALG ALAMO GROUP INC Industrie 2.592.660,07 13.0 174,79
ARR ARMOUR RESIDENTIAL REIT INC Financials 2.585.849,54 13.0 16,46
SPNT SIRIUSPOINT LTD Financials 2.575.845,44 13.0 19,04
HNI HNI CORP Industrie 2.573.114,72 13.0 40,22
ARLO ARLO TECHNOLOGIES INC IT 2.571.886,25 13.0 17,75
OI O I GLASS INC Materialien 2.566.747,80 13.0 11,80
ENOV ENOVIS CORP Gesundheitsversorgung 2.566.510,08 13.0 31,44
NTCT NETSCOUT SYSTEMS INC IT 2.565.341,40 13.0 26,92
CNS COHEN & STEERS INC Financials 2.556.131,90 13.0 67,15
WU WESTERN UNION Financials 2.546.460,00 13.0 9,03
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.543.716,26 13.0 87,26
CC CHEMOURS Materialien 2.536.236,78 12.0 12,21
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.521.806,55 12.0 60,85
VCEL VERICEL CORP Gesundheitsversorgung 2.521.622,50 12.0 36,25
HMN HORACE MANN EDUCATORS CORP Financials 2.521.270,44 12.0 45,24
IOSP INNOSPEC INC Materialien 2.516.309,98 12.0 72,26
KSS KOHLS CORP Zyklische Konsumgüter  2.514.078,27 12.0 16,11
KWR QUAKER HOUGHTON CORP Materialien 2.495.467,60 12.0 130,04
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  2.488.283,52 12.0 22,08
MTX MINERALS TECHNOLOGIES INC Materialien 2.474.144,51 12.0 55,61
RAMP LIVERAMP HOLDINGS INC IT 2.471.569,14 12.0 27,03
OFG OFG BANCORP Financials 2.466.956,96 12.0 39,52
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.456.632,26 12.0 75,03
WOR WORTHINGTON ENTERPRISES INC Industrie 2.453.049,34 12.0 54,91
EVTC EVERTEC INC Financials 2.447.959,23 12.0 28,09
NWBI NORTHWEST BANCSHARES INC Financials 2.415.357,01 12.0 11,77
VECO VEECO INSTRUMENTS INC IT 2.411.336,40 12.0 29,04
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.407.047,68 12.0 223,04
TRIP TRIPADVISOR INC Zyklische Konsumgüter  2.400.389,99 12.0 14,81
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 2.395.308,16 12.0 66,64
OGN ORGANON Gesundheitsversorgung 2.381.977,68 12.0 6,52
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.370.163,86 12.0 8,94
CHCO CITY HOLDING Financials 2.345.934,84 12.0 118,92
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.345.304,64 12.0 8,02
FMC FMC CORP Materialien 2.337.899,40 12.0 13,41
BKE BUCKLE INC Zyklische Konsumgüter  2.316.914,08 11.0 55,12
KMT KENNAMETAL INC Industrie 2.313.126,09 11.0 22,11
ARCB ARCBEST CORP Industrie 2.303.969,47 11.0 71,39
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 2.293.141,20 11.0 19,83
MBC MASTERBRAND INC Industrie 2.291.044,11 11.0 12,63
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.283.842,10 11.0 89,58
KNTK KINETIK HOLDINGS INC CLASS A Energie 2.280.620,16 11.0 37,44
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.276.336,40 11.0 15,60
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.269.976,48 11.0 94,48
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 2.266.875,26 11.0 55,06
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 2.261.957,40 11.0 16,20
OMCL OMNICELL INC Gesundheitsversorgung 2.251.780,50 11.0 34,50
LTC LTC PROPERTIES REIT INC Immobilien 2.235.171,18 11.0 35,58
PAYO PAYONEER GLOBAL INC Financials 2.214.593,94 11.0 5,79
CRK COMSTOCK RESOURCES INC Energie 2.213.961,10 11.0 20,05
DXPE DXP ENTERPRISES INC Industrie 2.209.530,15 11.0 122,31
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 2.206.841,91 11.0 46,41
DNOW DNOW INC Industrie 2.196.307,20 11.0 14,60
HTO H2O AMERICA Versorger 2.193.889,74 11.0 47,53
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.185.579,30 11.0 37,90
WERN WERNER ENTERPRISES INC Industrie 2.179.598,74 11.0 26,29
VYX NCR VOYIX CORP IT 2.170.000,32 11.0 11,04
CASH PATHWARD FINANCIAL INC Financials 2.167.627,86 11.0 67,02
PBI PITNEY BOWES INC Industrie 2.165.808,08 11.0 9,58
BHE BENCHMARK ELECTRONICS INC IT 2.158.471,00 11.0 43,00
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.153.923,55 11.0 11,15
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.148.826,68 11.0 59,63
CRGY CRESCENT ENERGY CLASS A Energie 2.127.349,35 10.0 8,05
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 2.123.230,05 10.0 122,13
TILE INTERFACE INC Industrie 2.105.829,72 10.0 25,88
CENX CENTURY ALUMINUM Materialien 2.093.382,00 10.0 28,50
ELME ELME Immobilien 2.085.325,62 10.0 16,53
PGNY PROGYNY INC Gesundheitsversorgung 2.072.244,87 10.0 18,57
LKFN LAKELAND FINANCIAL CORP Financials 2.061.176,96 10.0 57,44
GNL GLOBAL NET LEASE INC Immobilien 2.058.235,70 10.0 7,55
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.041.942,76 10.0 27,83
WKC WORLD KINECT CORP Energie 2.038.354,80 10.0 25,80
STBA S AND T BANCORP INC Financials 2.014.693,87 10.0 37,19
WT WISDOMTREE INC Financials 2.011.452,30 10.0 11,70
CNMD CONMED CORP Gesundheitsversorgung 2.009.365,89 10.0 45,71
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 2.007.278,21 10.0 13,37
KALU KAISER ALUMINIUM CORP Materialien 2.006.313,75 10.0 91,25
ADEA ADEIA INC IT 1.996.599,00 10.0 12,75
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.994.260,80 10.0 23,52
HTH HILLTOP HOLDINGS INC Financials 1.993.164,00 10.0 32,60
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  1.985.188,40 10.0 14,15
TNC TENNANT Industrie 1.983.515,05 10.0 75,29
GTY GETTY REALTY REIT CORP Immobilien 1.975.710,58 10.0 27,14
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.965.409,11 10.0 43,47
WEN WENDYS Zyklische Konsumgüter  1.962.218,58 10.0 8,89
CERT CERTARA INC Gesundheitsversorgung 1.943.460,75 10.0 11,55
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.941.612,90 10.0 33,10
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.938.186,77 10.0 14,17
MAN MANPOWER INC Industrie 1.931.540,00 10.0 29,90
STEL STELLAR BANCORP INC Financials 1.919.330,80 9.0 29,56
HOPE HOPE BANCORP INC Financials 1.918.219,47 9.0 10,41
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.917.999,20 9.0 49,76
ROG ROGERS CORP IT 1.894.183,20 9.0 82,32
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 1.879.485,12 9.0 24,58
PLAB PHOTRONICS INC IT 1.876.509,96 9.0 22,62
LZB LA-Z-BOY INC Zyklische Konsumgüter  1.872.300,00 9.0 31,60
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 1.871.633,60 9.0 84,46
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.863.272,86 9.0 3,14
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.852.391,32 9.0 9,88
NEOG NEOGEN CORP Gesundheitsversorgung 1.850.637,88 9.0 6,04
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 1.844.602,44 9.0 35,89
SLVM SYLVAMO CORP Materialien 1.842.302,70 9.0 39,90
GBX GREENBRIER INC Industrie 1.839.893,72 9.0 41,72
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.838.410,92 9.0 18,03
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 1.838.218,20 9.0 51,40
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.829.754,88 9.0 87,04
NEO NEOGENOMICS INC Gesundheitsversorgung 1.826.908,20 9.0 10,10
ZD ZIFF DAVIS INC Kommunikation 1.820.315,94 9.0 32,21
DGII DIGI INTERNATIONAL INC IT 1.816.417,62 9.0 35,57
TRUP TRUPANION INC Financials 1.808.040,39 9.0 39,39
ATEN A10 NETWORKS INC IT 1.805.488,56 9.0 17,52
EFC ELLINGTON FINANCIAL INC Financials 1.790.227,61 9.0 13,69
PRA PROASSURANCE CORP Financials 1.775.029,96 9.0 24,02
TALO TALOS ENERGY INC Energie 1.772.968,92 9.0 9,56
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 1.761.042,79 9.0 45,17
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.758.166,00 9.0 46,00
CTS CTS CORP IT 1.751.706,15 9.0 41,95
AZTA AZENTA INC Gesundheitsversorgung 1.718.117,22 8.0 30,18
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.714.804,83 8.0 8,81
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 1.714.053,12 8.0 30,72
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.711.609,72 8.0 10,28
LNN LINDSAY CORP Industrie 1.704.562,20 8.0 112,29
STAA STAAR SURGICAL Gesundheitsversorgung 1.702.582,72 8.0 25,28
TFIN TRIUMPH FINANCIAL INC Financials 1.686.798,36 8.0 54,21
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.670.361,77 8.0 12,53
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.668.272,76 8.0 8,91
MXL MAXLINEAR INC IT 1.666.461,36 8.0 14,32
VRE VERIS RESIDENTIAL INC Immobilien 1.660.276,80 8.0 14,70
JBLU JETBLUE AIRWAYS CORP Industrie 1.656.361,68 8.0 4,08
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.646.574,54 8.0 36,14
HLIT HARMONIC INC IT 1.643.444,67 8.0 10,43
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.639.007,50 8.0 58,75
WABC WESTAMERICA BANCORPORATION Financials 1.634.866,45 8.0 47,23
UCTT ULTRA CLEAN HOLDINGS INC IT 1.626.186,60 8.0 26,10
JBGS JBG SMITH PROPERTIES Immobilien 1.621.023,06 8.0 18,82
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.614.817,02 8.0 43,17
SDGR SCHRODINGER INC Gesundheitsversorgung 1.603.857,67 8.0 19,99
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.599.197,60 8.0 20,02
THRM GENTHERM INC Zyklische Konsumgüter  1.588.172,40 8.0 36,84
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.587.207,60 8.0 35,76
PRLB PROTO LABS INC Industrie 1.585.853,16 8.0 48,28
INVA INNOVIVA INC Gesundheitsversorgung 1.570.519,50 8.0 18,15
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.551.524,70 8.0 10,67
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.543.042,40 8.0 15,64
WU WESTERN UNION Financials 1.542.206,61 8.0 9,03
CVI CVR ENERGY INC Energie 1.536.102,50 8.0 36,50
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.530.225,42 8.0 26,22
ACT ENACT HOLDINGS INC Financials 1.520.376,96 7.0 36,48
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.519.831,95 7.0 30,55
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.512.085,65 7.0 89,85
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.508.205,60 7.0 21,92
PRG PROG HOLDINGS INC Financials 1.502.852,70 7.0 28,02
ASTE ASTEC INDUSTRIES INC Industrie 1.500.760,17 7.0 46,41
LPG DORIAN LPG LTD Energie 1.500.709,68 7.0 29,07
SAFT SAFETY INSURANCE GROUP INC Financials 1.500.499,51 7.0 70,37
CRI CARTERS INC Zyklische Konsumgüter  1.500.295,50 7.0 29,70
UNIT UNITI GROUP INC Kommunikation 1.498.098,00 7.0 6,00
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.488.693,96 7.0 15,21
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.483.757,41 7.0 27,11
MLKN MILLERKNOLL INC Industrie 1.472.940,98 7.0 15,26
COHU COHU INC IT 1.468.947,99 7.0 22,67
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.466.886,12 7.0 12,18
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.464.187,56 7.0 22,44
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.445.859,18 7.0 19,77
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.440.828,27 7.0 36,13
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.438.631,72 7.0 26,92
EZPW EZCORP NON VOTING INC CLASS A Financials 1.432.468,96 7.0 17,68
PENG PENGUIN SOLUTIONS INC IT 1.431.811,68 7.0 21,52
TWO TWO HARBORS INVESTMENT CORP Financials 1.401.167,16 7.0 9,72
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.400.940,81 7.0 159,87
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.397.713,80 7.0 10,05
WS WORTHINGTON STEEL INC Materialien 1.391.766,90 7.0 30,85
VTOL BRISTOW GROUP INC Energie 1.390.427,57 7.0 41,27
XNCR XENCOR INC Gesundheitsversorgung 1.380.425,70 7.0 13,70
CSR CENTERSPACE Immobilien 1.362.671,64 7.0 60,37
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.362.557,76 7.0 22,48
MSEX MIDDLESEX WATER Versorger 1.362.231,36 7.0 54,88
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.355.482,80 7.0 62,58
LNC LINCOLN NATIONAL CORP Financials 1.331.656,27 7.0 40,33
NVRI ENVIRI CORP Industrie 1.309.033,95 6.0 11,85
LGIH LGI HOMES INC Zyklische Konsumgüter  1.305.807,65 6.0 44,45
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.305.822,40 6.0 6,64
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.302.988,80 6.0 19,20
EXPI EXP WORLD HOLDINGS INC Immobilien 1.299.328,42 6.0 9,89
ECPG ENCORE CAPITAL GROUP INC Financials 1.285.525,80 6.0 41,10
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.278.225,20 6.0 61,40
CXM SPRINKLR INC CLASS A IT 1.265.491,80 6.0 7,53
REX REX AMERICAN RESOURCES CORP Energie 1.263.745,25 6.0 31,75
AMWD AMERICAN WOODMARK CORP Industrie 1.259.354,16 6.0 63,81
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.259.438,30 6.0 9,70
PDFS PDF SOLUTIONS INC IT 1.258.469,94 6.0 27,93
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.256.912,54 6.0 18,98
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.254.011,31 6.0 7,47
SCSC SCANSOURCE INC IT 1.251.567,18 6.0 41,07
UTL UNITIL CORP Versorger 1.243.698,58 6.0 48,74
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.241.276,47 6.0 42,11
SCL STEPAN Materialien 1.238.709,87 6.0 42,31
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.234.523,20 6.0 21,40
XPEL XPEL INC Zyklische Konsumgüter  1.228.987,32 6.0 34,98
QNST QUINSTREET INC Kommunikation 1.221.879,68 6.0 15,04
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.215.965,88 6.0 25,26
NAVI NAVIENT CORP Financials 1.206.036,00 6.0 12,00
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.204.213,52 6.0 18,79
EIG EMPLOYERS HOLDINGS INC Financials 1.190.113,83 6.0 37,53
TMP TOMPKINS FINANCIAL CORP Financials 1.174.734,76 6.0 65,14
DLX DELUXE CORP Industrie 1.161.597,37 6.0 18,23
SBSI SOUTHSIDE BANCSHARES INC Financials 1.149.927,66 6.0 28,26
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.147.848,61 6.0 6,73
MKTX MARKETAXESS HOLDINGS INC Financials 1.132.129,61 6.0 161,29
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.127.744,24 6.0 10,64
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.114.527,50 5.0 19,70
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.103.233,95 5.0 10,15
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.095.746,96 5.0 34,54
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.094.129,26 5.0 28,78
APOG APOGEE ENTERPRISES INC Industrie 1.091.959,20 5.0 35,27
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.086.810,40 5.0 6,20
HFWA HERITAGE FINANCIAL CORP Financials 1.077.091,08 5.0 22,49
SABR SABRE CORP Zyklische Konsumgüter  1.075.844,00 5.0 2,00
EMBC EMBECTA CORP Gesundheitsversorgung 1.069.459,04 5.0 13,52
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.069.274,80 5.0 33,29
CLB CORE LABORATORIES INC Energie 1.069.047,39 5.0 15,83
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.067.748,30 5.0 11,30
MC MOELIS CLASS A Financials 1.063.588,24 5.0 62,14
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.060.507,00 5.0 37,64
AMSF AMERISAFE INC Financials 1.049.179,32 5.0 40,14
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.046.865,18 5.0 37,14
HAFC HANMI FINANCIAL CORP Financials 1.046.445,66 5.0 26,54
TRST TRUSTCO BANK CORP Financials 1.046.025,70 5.0 38,33
INVX INNOVEX INTERNATIONAL INC Energie 1.045.467,93 5.0 19,61
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.042.664,70 5.0 23,10
ALGT ALLEGIANT TRAVEL Industrie 1.040.651,99 5.0 58,03
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.024.504,42 5.0 32,42
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  999.193,47 5.0 6,27
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  996.381,47 5.0 34,39
RWT REDWOOD TRUST REIT INC Financials 994.281,75 5.0 5,25
MMI MARCUS & MILLICHAP INC Immobilien 976.147,31 5.0 29,41
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 947.194,50 5.0 26,30
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 932.438,78 5.0 30,94
PFBC PREFERRED BANK Financials 928.747,80 5.0 90,92
CABO CABLE ONE INC Kommunikation 928.352,92 5.0 144,02
SAFE SAFEHOLD INC Immobilien 917.672,93 5.0 14,47
CEVA CEVA INC IT 917.187,91 5.0 26,16
GOGO GOGO INC Kommunikation 910.971,25 4.0 8,75
RGR STURM RUGER INC Zyklische Konsumgüter  909.768,90 4.0 41,70
CNXN PC CONNECTION INC IT 909.477,44 4.0 58,54
UFCS UNITED FIRE GROUP INC Financials 907.440,30 4.0 30,90
SCHL SCHOLASTIC CORP Kommunikation 894.252,70 4.0 28,13
HSTM HEALTHSTREAM INC Gesundheitsversorgung 887.258,58 4.0 26,03
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 887.102,87 4.0 11,93
NABL N ABLE INC IT 862.076,60 4.0 7,70
SXC SUNCOKE ENERGY INC Materialien 859.227,66 4.0 6,83
CARS CARS.COM INC Kommunikation 859.314,78 4.0 10,47
NX QUANEX BUILDING PRODUCTS CORP Industrie 851.269,41 4.0 13,19
IIIN INSTEEL INDUSTRIES INC Industrie 847.077,00 4.0 31,35
MRTN MARTEN TRANSPORT LTD Industrie 845.599,21 4.0 10,03
BDN BRANDYWINE REALTY TRUST REIT Immobilien 842.414,10 4.0 3,30
ADAM ADAMAS INC TRUST Financials 836.073,60 4.0 6,80
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 833.366,82 4.0 67,98
MTUS METALLUS INC Materialien 826.069,68 4.0 17,41
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 817.422,56 4.0 6,46
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 812.042,90 4.0 5,14
VSTS VESTIS CORP Industrie 802.282,22 4.0 4,99
WSR WHITESTONE REIT Immobilien 801.304,46 4.0 13,18
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 789.101,60 4.0 11,30
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 781.727,05 4.0 11,57
ICHR ICHOR HOLDINGS LTD IT 779.661,22 4.0 15,73
KOP KOPPERS HOLDINGS INC Materialien 777.051,84 4.0 28,24
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  768.840,48 4.0 23,88
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 754.787,94 4.0 8,81
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 754.041,84 4.0 6,42
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 748.022,31 4.0 108,93
SSTK SHUTTERSTOCK INC Kommunikation 742.942,90 4.0 21,70
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  736.788,52 4.0 19,07
LQDT LIQUIDITY SERVICES INC Industrie 733.973,60 4.0 23,11
ASIX ADVANSIX INC Materialien 731.754,72 4.0 18,58
PRAA PRA GROUP INC Financials 724.737,12 4.0 13,04
MCW MISTER CAR WASH INC Zyklische Konsumgüter  712.451,09 4.0 5,47
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  711.426,95 4.0 6,89
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  685.063,26 3.0 36,49
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 681.505,11 3.0 38,61
PFBC PREFERRED BANK Financials 679.263,32 3.0 90,92
RC READY CAPITAL CORP Financials 679.017,60 3.0 2,90
GES GUESS INC Zyklische Konsumgüter  666.186,36 3.0 16,91
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 665.668,50 3.0 5,25
ANGI ANGI INC CLASS A Kommunikation 660.514,14 3.0 12,87
EGBN EAGLE BANCORP INC Financials 628.874,88 3.0 16,32
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 623.829,60 3.0 8,10
HZO MARINEMAX INC Zyklische Konsumgüter  615.685,98 3.0 23,53
HELE HELEN OF TROY LTD Zyklische Konsumgüter  613.247,53 3.0 19,39
MNRO MONRO INC Zyklische Konsumgüter  608.143,02 3.0 15,27
RES RPC INC Energie 607.554,90 3.0 5,42
VTLE VITAL ENERGY INC Energie 583.731,72 3.0 15,08
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  562.697,91 3.0 20,11
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  560.976,13 3.0 14,17
WRLD WORLD ACCEPTANCE CORP Financials 554.327,84 3.0 131,92
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 548.772,41 3.0 3,91
SITC SITE CENTERS CORP Immobilien 532.422,60 3.0 7,40
BFS SAUL CENTERS REIT INC Immobilien 530.946,90 3.0 29,70
TWI TITAN INTERNATIONAL INC Industrie 528.556,32 3.0 7,83
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 518.694,05 3.0 24,85
FWRD FORWARD AIR CORP Industrie 517.969,56 3.0 18,14
HTLD HEARTLAND EXPRESS INC Industrie 487.374,84 2.0 7,61
CRSR CORSAIR GAMING INC IT 470.436,16 2.0 7,52
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  430.270,00 2.0 17,00
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 402.708,48 2.0 30,72
THRY THRYV HOLDINGS INC Kommunikation 370.529,34 2.0 6,59
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 345.000,00 2.0 100,00
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 277.089,26 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 219.384,03 1.0 130,47
SPNT SIRIUSPOINT LTD Financials 212.029,44 1.0 19,04
PAYO PAYONEER GLOBAL INC Financials 166.462,50 1.0 5,79
DEI DOUGLAS EMMETT REIT INC Immobilien 113.081,88 1.0 12,84
PFS PROVIDENT FINANCIAL SERVICES INC Financials 94.010,60 0.0 18,29
ABR ARBOR REALTY TRUST REIT INC Financials 22.048,32 0.0 9,52
PBI PITNEY BOWES INC Industrie 13.095,86 0.0 9,58
EUR EUR CASH Cash und/oder Derivate 5.290,76 0.0 114,92
BKU BANKUNITED INC Financials 4.820,40 0.0 40,17
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 2.437,50
USD USD CASH Cash und/oder Derivate -13.548.401,56 -67.0 100,00