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 Juni 30, 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 20.160.943,58 103.0 1,00
COOP MR COOPER GROUP INC Financials 13.959.829,44 72.0 149,22
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  11.665.799,60 60.0 180,05
SPXC SPX TECHNOLOGIES INC Industrie 11.436.403,00 59.0 167,15
QRVO QORVO INC IT 11.433.534,45 59.0 83,85
AVAV AEROVIRONMENT INC Industrie 11.362.774,41 58.0 278,07
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 11.150.075,76 57.0 45,84
BWA BORGWARNER INC Zyklische Konsumgüter  10.844.165,67 56.0 33,61
BMI BADGER METER INC IT 10.575.904,86 54.0 246,06
DY DYCOM INDUSTRIES INC Industrie 10.425.966,72 53.0 245,71
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 10.385.034,80 53.0 163,12
STRL STERLING INFRASTRUCTURE INC Industrie 10.314.696,54 53.0 231,51
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 10.103.627,80 52.0 73,22
SNDK SANDISK CORP IT 9.315.142,60 48.0 47,15
FSS FEDERAL SIGNAL CORP Industrie 9.305.241,60 48.0 104,45
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 9.220.553,82 47.0 31,93
LRN STRIDE INC Zyklische Konsumgüter  9.092.221,56 47.0 145,62
CE CELANESE CORP Materialien 9.080.815,66 47.0 56,77
AL AIR LEASE CORP CLASS A Industrie 8.888.400,45 46.0 58,71
ITRI ITRON INC IT 8.841.307,62 45.0 132,46
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.799.130,50 45.0 100,55
IDCC INTERDIGITAL INC IT 8.786.424,64 45.0 230,93
CTRE CARETRUST REIT INC Immobilien 8.575.894,80 44.0 30,60
TRNO TERRENO REALTY REIT CORP Immobilien 8.477.823,92 43.0 56,12
GKOS GLAUKOS CORP Gesundheitsversorgung 8.472.931,06 43.0 101,42
JBTM JBT MAREL CORP Industrie 8.224.985,49 42.0 121,63
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  8.143.454,88 42.0 138,48
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  8.128.925,70 42.0 438,69
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 8.078.961,00 41.0 93,50
FMC FMC CORP Materialien 7.822.063,90 40.0 42,91
GTES GATES INDUSTRIAL PLC Industrie 7.766.868,96 40.0 23,13
MARA MARA HOLDINGS INC IT 7.733.355,84 40.0 15,03
ETSY ETSY INC Zyklische Konsumgüter  7.720.827,60 40.0 50,64
TFX TELEFLEX INC Gesundheitsversorgung 7.718.478,82 40.0 119,47
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 7.666.062,36 39.0 28,38
SANM SANMINA CORP IT 7.649.950,35 39.0 98,07
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 7.613.247,75 39.0 36,51
BCPC BALCHEM CORP Materialien 7.551.394,80 39.0 158,35
MOGA MOOG INC CLASS A Industrie 7.498.130,01 38.0 180,97
ESI ELEMENT SOLUTIONS INC Materialien 7.420.287,26 38.0 22,79
ESE ESCO TECHNOLOGIES INC Industrie 7.382.053,00 38.0 194,50
SPSC SPS COMMERCE INC IT 7.329.072,76 38.0 133,13
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 7.280.217,36 37.0 36,72
AEIS ADVANCED ENERGY INDUSTRIES INC IT 7.251.646,48 37.0 132,31
BOX BOX INC CLASS A IT 7.198.446,00 37.0 34,00
CSW CSW INDUSTRIALS INC Industrie 7.110.822,60 36.0 289,80
LNC LINCOLN NATIONAL CORP Financials 7.076.133,30 36.0 34,57
RDN RADIAN GROUP INC Financials 7.060.544,05 36.0 35,95
MTH MERITAGE CORP Zyklische Konsumgüter  7.041.778,04 36.0 66,76
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.985.291,69 36.0 244,13
ACIW ACI WORLDWIDE INC IT 6.969.613,88 36.0 45,49
ALKS ALKERMES Gesundheitsversorgung 6.945.802,90 36.0 28,81
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  6.927.703,75 36.0 154,55
JXN JACKSON FINANCIAL INC CLASS A Financials 6.883.713,50 35.0 89,50
SEE SEALED AIR CORP Materialien 6.805.250,00 35.0 31,25
PIPR PIPER SANDLER COMPANIES Financials 6.776.080,08 35.0 281,82
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  6.749.322,72 35.0 128,49
LUMN LUMEN TECHNOLOGIES INC Kommunikation 6.702.766,51 34.0 4,51
AUB ATLANTIC UNION BANKSHARES CORP Financials 6.513.228,30 33.0 31,27
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 6.512.295,90 33.0 131,45
SITM SITIME CORP IT 6.500.114,11 33.0 212,93
AROC ARCHROCK INC Energie 6.484.275,00 33.0 25,00
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.438.805,70 33.0 34,90
SLG SL GREEN REALTY REIT CORP Immobilien 6.434.473,50 33.0 61,75
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 6.366.387,52 33.0 18,16
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.303.405,15 32.0 58,59
ACA ARCOSA INC Industrie 6.274.672,95 32.0 88,01
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.270.052,56 32.0 22,94
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 6.252.030,72 32.0 122,56
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 6.197.500,00 32.0 99,16
ABCB AMERIS BANCORP Financials 6.166.036,68 32.0 64,92
SXT SENSIENT TECHNOLOGIES CORP Materialien 6.110.375,31 31.0 98,41
SKYW SKYWEST INC Industrie 6.099.979,60 31.0 103,40
RHI ROBERT HALF Industrie 6.088.832,56 31.0 41,32
TTMI TTM TECHNOLOGIES INC IT 6.025.867,75 31.0 40,25
AX AXOS FINANCIAL INC Financials 6.017.047,60 31.0 76,85
MAC MACERICH REIT Immobilien 5.990.705,92 31.0 16,16
GVA GRANITE CONSTRUCTION INC Industrie 5.969.583,36 31.0 92,88
PJT PJT PARTNERS INC CLASS A Financials 5.943.832,38 30.0 166,41
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  5.941.048,32 30.0 178,56
PLMR PALOMAR HOLDINGS INC Financials 5.936.572,90 30.0 153,38
VRRM VERRA MOBILITY CORP CLASS A Industrie 5.920.384,40 30.0 25,40
NPO ENPRO INC Industrie 5.908.168,56 30.0 191,24
AGO ASSURED GUARANTY LTD Financials 5.903.846,70 30.0 87,55
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 5.818.813,40 30.0 80,90
SNEX STONEX GROUP INC Financials 5.816.337,00 30.0 91,38
MP MP MATERIALS CORP CLASS A Materialien 5.813.923,50 30.0 32,90
SFBS SERVISFIRST BANCSHARES INC Financials 5.804.212,42 30.0 79,07
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 5.741.165,19 29.0 132,41
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  5.712.175,20 29.0 69,40
SMTC SEMTECH CORP IT 5.644.782,81 29.0 44,91
BGC BGC GROUP INC CLASS A Financials 5.606.984,70 29.0 10,10
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 5.516.512,66 28.0 24,11
KFY KORN FERRY Industrie 5.512.693,06 28.0 73,01
MC MOELIS CLASS A Financials 5.502.892,88 28.0 62,96
GMS GMS INC Industrie 5.480.165,65 28.0 97,33
RDNT RADNET INC Gesundheitsversorgung 5.448.562,56 28.0 57,12
STEP STEPSTONE GROUP INC CLASS A Financials 5.435.052,48 28.0 56,16
MATX MATSON INC Industrie 5.413.001,22 28.0 111,98
NSIT INSIGHT ENTERPRISES INC IT 5.397.419,16 28.0 135,03
KAI KADANT INC Industrie 5.372.023,02 28.0 313,53
PLXS PLEXUS CORP IT 5.342.050,48 27.0 135,53
UCB UNITED COMMUNITY BANKS INC Financials 5.295.219,90 27.0 29,95
VIRT VIRTU FINANCIAL INC CLASS A Financials 5.253.064,78 27.0 44,42
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  5.241.143,32 27.0 82,36
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 5.172.724,48 27.0 138,88
AMTM AMENTUM HOLDINGS INC Industrie 5.144.930,00 26.0 23,45
FELE FRANKLIN ELECTRIC INC Industrie 5.134.845,98 26.0 90,31
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 5.130.404,86 26.0 208,57
OSIS OSI SYSTEMS INC IT 5.101.842,55 26.0 224,05
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  5.078.130,00 26.0 430,35
SKT TANGER INC Immobilien 5.067.176,40 26.0 30,60
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 5.059.975,76 26.0 28,72
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 5.046.460,73 26.0 55,69
CNR CORE NATURAL RESOURCES INC Energie 5.028.775,68 26.0 67,84
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.953.216,50 25.0 19,73
FBP FIRST BANCORP Financials 4.944.321,36 25.0 20,88
FUL HB FULLER Materialien 4.941.918,61 25.0 61,73
MDU MDU RESOURCES GROUP INC Versorger 4.938.970,32 25.0 16,56
RNST RENASANT CORP Financials 4.931.640,00 25.0 36,05
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 4.924.088,52 25.0 27,66
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 4.896.826,13 25.0 34,31
FRPT FRESHPET INC Nichtzyklische Konsumgüter 4.876.959,29 25.0 68,39
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  4.876.079,04 25.0 124,32
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.861.964,13 25.0 31,11
OTTR OTTER TAIL CORP Versorger 4.856.589,40 25.0 78,55
BCC BOISE CASCADE Industrie 4.854.719,61 25.0 88,53
GEO GEO GROUP INC Industrie 4.838.825,74 25.0 23,78
GNW GENWORTH FINANCIAL INC Financials 4.831.509,76 25.0 7,84
FULT FULTON FINANCIAL CORP Financials 4.825.851,21 25.0 18,09
SKY CHAMPION HOMES INC Zyklische Konsumgüter  4.819.223,22 25.0 62,58
REZI RESIDEO TECHNOLOGIES INC Industrie 4.817.512,78 25.0 22,46
NMIH NMI HOLDINGS INC Financials 4.804.892,53 25.0 42,19
ECG EVERUS CONSTRUCTION GROUP INC Industrie 4.773.052,62 24.0 63,42
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  4.757.077,53 24.0 65,79
MGEE MGE ENERGY INC Versorger 4.736.387,65 24.0 88,15
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.724.824,26 24.0 131,82
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 4.719.981,50 24.0 51,74
CATY CATHAY GENERAL BANCORP Financials 4.670.990,59 24.0 45,67
CRC CALIFORNIA RESOURCES CORP Energie 4.638.336,54 24.0 45,67
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.608.519,30 24.0 44,55
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.605.234,16 24.0 46,51
FHB FIRST HAWAIIAN INC Financials 4.602.141,18 24.0 24,83
WSFS WSFS FINANCIAL CORP Financials 4.589.226,85 24.0 55,03
WDFC WD-40 Nichtzyklische Konsumgüter 4.550.891,76 23.0 228,78
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  4.531.011,03 23.0 92,43
AVA AVISTA CORP Versorger 4.477.654,40 23.0 37,64
CNK CINEMARK HOLDINGS INC Kommunikation 4.442.158,00 23.0 30,10
MHO M I HOMES INC Zyklische Konsumgüter  4.440.039,42 23.0 112,74
WHD CACTUS INC CLASS A Energie 4.435.855,84 23.0 44,32
CALX CALIX NETWORKS INC IT 4.384.713,60 22.0 51,30
BRC BRADY NONVOTING CORP CLASS A Industrie 4.364.897,22 22.0 68,91
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.348.755,17 22.0 57,11
AWR AMERICAN STATES WATER Versorger 4.334.662,89 22.0 76,41
CLSKW CLEANSPARK INC IT 4.329.843,32 22.0 10,67
BL BLACKLINE INC IT 4.293.312,00 22.0 56,64
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 4.288.097,71 22.0 31,91
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  4.258.804,30 22.0 30,89
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.236.425,84 22.0 31,96
MYRG MYR GROUP INC Industrie 4.236.369,39 22.0 182,61
ABM ABM INDUSTRIES INC Industrie 4.182.223,74 21.0 46,38
ENVA ENOVA INTERNATIONAL INC Financials 4.179.748,52 21.0 111,01
CRVL CORVEL CORP Gesundheitsversorgung 4.165.975,44 21.0 103,59
AZZ AZZ INC Industrie 4.160.928,69 21.0 95,07
NOG NORTHERN OIL AND GAS INC Energie 4.151.066,22 21.0 28,98
SM SM ENERGY Energie 4.150.485,80 21.0 25,10
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  4.146.721,50 21.0 62,25
CPK CHESAPEAKE UTILITIES CORP Versorger 4.143.502,36 21.0 120,83
CARG CARGURUS INC CLASS A Kommunikation 4.115.060,24 21.0 33,26
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.105.485,00 21.0 46,50
GFF GRIFFON CORP Industrie 4.089.686,45 21.0 72,65
ALRM ALARM.COM HOLDINGS INC IT 4.064.356,45 21.0 56,35
DXC DXC TECHNOLOGY IT 4.025.259,45 21.0 15,03
UNF UNIFIRST CORP Industrie 4.023.021,44 21.0 186,32
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.018.031,64 21.0 22,12
PRGS PROGRESS SOFTWARE CORP IT 4.005.275,68 21.0 63,76
HWKN HAWKINS INC Materialien 4.002.241,85 21.0 143,95
FORM FORMFACTOR INC IT 3.979.600,36 20.0 34,91
BOH BANK OF HAWAII CORP Financials 3.961.923,84 20.0 67,84
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.959.918,04 20.0 4,46
MRCY MERCURY SYSTEMS INC Industrie 3.959.443,53 20.0 53,41
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.950.881,90 20.0 27,10
INDB INDEPENDENT BANK CORP Financials 3.935.388,24 20.0 63,63
TGNA TEGNA INC Kommunikation 3.934.134,36 20.0 16,74
TBBK BANCORP INC Financials 3.899.813,46 20.0 57,11
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.898.506,86 20.0 45,47
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.897.746,36 20.0 32,14
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  3.878.906,32 20.0 18,28
BKU BANKUNITED INC Financials 3.863.518,56 20.0 35,64
PSMT PRICESMART INC Nichtzyklische Konsumgüter 3.857.101,80 20.0 106,35
KAR OPENLANE INC Industrie 3.807.117,57 20.0 23,91
APLE APPLE HOSPITALITY REIT INC Immobilien 3.803.256,64 19.0 11,84
PI IMPINJ INC IT 3.794.951,05 19.0 111,83
OGN ORGANON Gesundheitsversorgung 3.791.288,32 19.0 9,86
DEI DOUGLAS EMMETT REIT INC Immobilien 3.786.259,40 19.0 15,19
AGYS AGILYSYS INC IT 3.758.756,14 19.0 112,94
CRK COMSTOCK RESOURCES INC Energie 3.757.235,16 19.0 28,76
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 3.751.219,20 19.0 102,40
YOU CLEAR SECURE INC CLASS A IT 3.739.582,28 19.0 27,62
CVBF CVB FINANCIAL CORP Financials 3.705.547,20 19.0 19,68
LXP LXP INDUSTRIAL TRUST Immobilien 3.664.690,20 19.0 8,44
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.650.763,60 19.0 21,78
BANF BANCFIRST CORP Financials 3.621.289,68 19.0 125,01
DIOD DIODES INC IT 3.593.503,06 18.0 52,82
AKR ACADIA REALTY TRUST REIT Immobilien 3.578.256,57 18.0 18,69
IAC IAC INC Kommunikation 3.576.323,18 18.0 37,54
AIR AAR CORP Industrie 3.557.562,16 18.0 69,04
UE URBAN EDGE PROPERTIES Immobilien 3.539.049,63 18.0 18,87
PRK PARK NATIONAL CORP Financials 3.525.462,40 18.0 167,56
FFBC FIRST FINANCIAL BANCORP Financials 3.477.082,60 18.0 24,35
EXTR EXTREME NETWORKS INC IT 3.469.805,74 18.0 17,77
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 3.461.918,40 18.0 18,93
WAFD WAFD INC Financials 3.452.078,16 18.0 29,32
SBCF SEACOAST BANKING OF FLORIDA Financials 3.438.572,40 18.0 27,48
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.430.194,75 18.0 91,95
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 3.427.681,35 18.0 131,91
HNI HNI CORP Industrie 3.385.870,32 17.0 49,62
HCC WARRIOR MET COAL INC Materialien 3.347.717,82 17.0 43,66
EVTC EVERTEC INC Financials 3.347.459,60 17.0 35,90
OI O I GLASS INC Materialien 3.338.832,12 17.0 15,06
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.338.210,25 17.0 21,15
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.322.396,00 17.0 22,00
RXO RXO INC Industrie 3.306.827,07 17.0 15,77
ACLS AXCELIS TECHNOLOGIES INC IT 3.300.588,09 17.0 69,69
CXW CORECIVIC REIT INC Industrie 3.297.237,50 17.0 20,77
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.295.280,91 17.0 41,53
WD WALKER & DUNLOP INC Financials 3.291.211,92 17.0 70,53
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.289.807,36 17.0 5,44
OUT OUTFRONT MEDIA INC Immobilien 3.288.015,90 17.0 16,26
ALG ALAMO GROUP INC Industrie 3.286.242,70 17.0 217,10
BANR BANNER CORP Financials 3.283.841,88 17.0 64,02
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 3.278.159,70 17.0 114,15
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.270.802,20 17.0 17,13
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.267.729,08 17.0 63,53
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 3.254.089,23 17.0 11,13
TRMK TRUSTMARK CORP Financials 3.248.593,50 17.0 36,78
VIAV VIAVI SOLUTIONS INC IT 3.246.120,00 17.0 10,00
YELP YELP INC Kommunikation 3.227.800,68 17.0 34,38
NATL NCR ATLEOS CORP Financials 3.199.319,40 16.0 29,55
NBTB NBT BANCORP INC Financials 3.175.052,55 16.0 41,89
RAMP LIVERAMP HOLDINGS INC IT 3.167.354,70 16.0 32,70
TRN TRINITY INDUSTRIES INC Industrie 3.165.293,60 16.0 26,98
TDW TIDEWATER INC Energie 3.114.831,02 16.0 46,81
CURB CURBLINE PROPERTIES Immobilien 3.109.290,85 16.0 22,87
IOSP INNOSPEC INC Materialien 3.106.392,24 16.0 84,28
VCEL VERICEL CORP Gesundheitsversorgung 3.103.835,67 16.0 41,73
TDC TERADATA CORP IT 3.077.940,64 16.0 21,92
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 3.068.657,97 16.0 69,51
OII OCEANEERING INTERNATIONAL INC Energie 3.064.908,30 16.0 20,85
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  3.061.335,52 16.0 32,98
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.055.630,16 16.0 115,12
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.035.246,06 16.0 17,71
CNS COHEN & STEERS INC Financials 3.022.154,01 15.0 78,11
FL FOOT LOCKER INC Zyklische Konsumgüter  3.007.669,00 15.0 24,50
ABR ARBOR REALTY TRUST REIT INC Financials 3.005.006,40 15.0 10,56
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.998.162,23 15.0 85,89
PTEN PATTERSON UTI ENERGY INC Energie 2.997.026,01 15.0 5,91
HUBG HUB GROUP INC CLASS A Industrie 2.985.724,45 15.0 34,07
PPBI PACIFIC PREMIER BANCORP INC Financials 2.973.082,32 15.0 21,06
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.969.987,60 15.0 48,20
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 2.951.612,64 15.0 16,08
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.921.906,96 15.0 14,84
WOR WORTHINGTON ENTERPRISES INC Industrie 2.905.396,92 15.0 63,81
TGI TRIUMPH GROUP INC Industrie 2.895.211,19 15.0 25,79
CASH PATHWARD FINANCIAL INC Financials 2.875.518,00 15.0 80,25
OFG OFG BANCORP Financials 2.869.061,47 15.0 43,09
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  2.866.152,12 15.0 73,32
HAYW HAYWARD HOLDINGS INC Industrie 2.856.405,16 15.0 13,81
POWL POWELL INDUSTRIES INC Industrie 2.852.489,24 15.0 212,92
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.832.204,74 15.0 28,87
PLUS EPLUS IT 2.829.273,66 14.0 73,21
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  2.816.031,78 14.0 63,33
TRUP TRUPANION INC Financials 2.787.792,00 14.0 56,00
SPNT SIRIUSPOINT LTD Financials 2.759.834,40 14.0 20,40
SXI STANDEX INTERNATIONAL CORP Industrie 2.756.944,16 14.0 158,92
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.723.563,99 14.0 23,17
LBRT LIBERTY ENERGY INC CLASS A Energie 2.719.038,78 14.0 11,61
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.682.140,45 14.0 60,73
PHIN PHINIA INC Zyklische Konsumgüter  2.677.819,68 14.0 44,64
JOE ST JOE Immobilien 2.677.236,48 14.0 49,12
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 2.660.494,75 14.0 34,75
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.659.562,90 14.0 244,67
FBNC FIRST BANCORP Financials 2.657.812,50 14.0 43,75
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.652.967,05 14.0 45,13
ENOV ENOVIS CORP Gesundheitsversorgung 2.644.350,24 14.0 31,78
BANC BANC OF CALIFORNIA INC Financials 2.632.905,03 13.0 14,07
STC STEWART INFO SERVICES CORP Financials 2.615.220,00 13.0 65,25
CHCO CITY HOLDING Financials 2.607.846,75 13.0 123,25
ARCB ARCBEST CORP Industrie 2.602.848,60 13.0 75,55
PINC PREMIER INC CLASS A Gesundheitsversorgung 2.601.195,70 13.0 21,61
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  2.596.679,68 13.0 24,56
DOCN DIGITALOCEAN HOLDINGS INC IT 2.588.248,62 13.0 28,26
KMT KENNAMETAL INC Industrie 2.581.225,24 13.0 22,99
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 2.573.130,48 13.0 31,16
HMN HORACE MANN EDUCATORS CORP Financials 2.568.982,33 13.0 42,89
CC CHEMOURS Materialien 2.566.890,96 13.0 11,72
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.559.813,18 13.0 64,38
VSH VISHAY INTERTECHNOLOGY INC IT 2.556.903,72 13.0 15,96
RUN SUNRUN INC Industrie 2.540.116,39 13.0 7,43
SLVM SYLVAMO CORP Materialien 2.539.175,04 13.0 50,67
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.537.971,92 13.0 8,92
PAYO PAYONEER GLOBAL INC Financials 2.535.882,18 13.0 6,63
ARLO ARLO TECHNOLOGIES INC IT 2.535.751,45 13.0 17,17
PBI PITNEY BOWES INC Industrie 2.534.887,68 13.0 10,88
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.522.404,48 13.0 111,68
MTX MINERALS TECHNOLOGIES INC Materialien 2.517.156,46 13.0 55,51
NTCT NETSCOUT SYSTEMS INC IT 2.511.152,00 13.0 24,50
MCY MERCURY GENERAL CORP Financials 2.509.966,05 13.0 66,05
JXN JACKSON FINANCIAL INC CLASS A Financials 2.507.611,00 13.0 89,50
NWBI NORTHWEST BANCSHARES INC Financials 2.485.042,70 13.0 12,83
CUBI CUSTOMERS BANCORP INC Financials 2.462.591,94 13.0 58,98
ADNT ADIENT PLC Zyklische Konsumgüter  2.458.492,40 13.0 19,72
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.453.319,84 13.0 82,57
WERN WERNER ENTERPRISES INC Industrie 2.453.226,00 13.0 27,60
PGNY PROGYNY INC Gesundheitsversorgung 2.436.654,92 12.0 21,91
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.431.719,15 12.0 16,35
DNOW DNOW INC Industrie 2.427.435,52 12.0 15,83
MTRN MATERION CORP Materialien 2.424.980,52 12.0 80,76
CRGY CRESCENT ENERGY CLASS A Energie 2.410.924,15 12.0 8,95
HBI HANESBRANDS INC Zyklische Konsumgüter  2.387.528,22 12.0 4,61
WKC WORLD KINECT CORP Energie 2.385.013,05 12.0 28,17
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  2.368.330,29 12.0 48,69
VYX NCR VOYIX CORP IT 2.360.016,98 12.0 11,78
NGVT INGEVITY CORP Materialien 2.357.656,64 12.0 43,36
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.349.231,36 12.0 57,12
CNMD CONMED CORP Gesundheitsversorgung 2.337.685,53 12.0 52,17
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.336.432,04 12.0 31,49
LTC LTC PROPERTIES REIT INC Immobilien 2.332.634,43 12.0 34,51
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.324.981,88 12.0 39,78
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 2.322.521,19 12.0 15,27
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.319.039,06 12.0 7,78
HTO H2O AMERICA Versorger 2.304.517,29 12.0 51,83
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 2.294.683,82 12.0 61,49
BTU PEABODY ENERGY CORP Energie 2.292.927,91 12.0 12,67
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.292.821,96 12.0 37,96
FBK FB FINANCIAL CORP Financials 2.281.123,00 12.0 45,40
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  2.277.112,76 12.0 9,88
ADEA ADEIA INC IT 2.261.900,42 12.0 14,17
TRIP TRIPADVISOR INC Sonstige 2.254.482,50 12.0 13,06
KWR QUAKER HOUGHTON CORP Materialien 2.251.988,55 12.0 115,15
KN KNOWLES CORP IT 2.249.879,94 12.0 17,97
LKFN LAKELAND FINANCIAL CORP Financials 2.245.462,03 12.0 61,39
HP HELMERICH & PAYNE INC Energie 2.235.679,60 11.0 15,40
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.221.609,20 11.0 56,08
INSW INTERNATIONAL SEAWAYS INC Energie 2.218.756,68 11.0 37,02
STBA S AND T BANCORP INC Financials 2.214.766,68 11.0 38,01
VSCO VICTORIA S SECRET Zyklische Konsumgüter  2.213.956,08 11.0 19,32
LNN LINDSAY CORP Industrie 2.208.282,50 11.0 142,70
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.178.768,84 11.0 37,49
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.137.897,12 11.0 58,64
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.132.989,18 11.0 56,86
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  2.128.281,68 11.0 18,53
AZTA AZENTA INC Gesundheitsversorgung 2.095.598,54 11.0 30,59
GNL GLOBAL NET LEASE INC Immobilien 2.087.119,12 11.0 7,51
GBX GREENBRIER INC Industrie 2.086.811,10 11.0 46,42
TNC TENNANT Industrie 2.086.555,80 11.0 77,70
HI HILLENBRAND INC Industrie 2.083.595,54 11.0 20,42
VBTX VERITEX HOLDINGS INC Financials 2.074.505,65 11.0 26,15
ELME ELME Immobilien 2.062.744,00 11.0 16,04
HCI HCI GROUP INC Financials 2.055.579,45 11.0 151,09
GTY GETTY REALTY REIT CORP Immobilien 2.050.394,67 11.0 27,63
BKE BUCKLE INC Zyklische Konsumgüter  2.049.146,19 11.0 45,57
HOPE HOPE BANCORP INC Financials 2.028.801,60 10.0 10,80
BHE BENCHMARK ELECTRONICS INC IT 2.009.918,32 10.0 39,28
ATEN A10 NETWORKS INC IT 2.008.804,56 10.0 19,12
PARR PAR PACIFIC HOLDINGS INC Energie 2.005.507,00 10.0 26,60
HTH HILLTOP HOLDINGS INC Financials 2.003.949,80 10.0 30,35
MBC MASTERBRAND INC Industrie 1.991.448,39 10.0 10,77
ARR ARMOUR RESIDENTIAL REIT INC Financials 1.985.455,00 10.0 16,58
STEL STELLAR BANCORP INC Financials 1.973.459,80 10.0 28,06
OMCL OMNICELL INC Gesundheitsversorgung 1.954.857,06 10.0 29,38
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 1.950.387,12 10.0 22,77
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.949.794,00 10.0 60,50
MLKN MILLERKNOLL INC Industrie 1.949.403,05 10.0 19,81
DGII DIGI INTERNATIONAL INC IT 1.931.998,86 10.0 34,89
KALU KAISER ALUMINIUM CORP Materialien 1.925.314,80 10.0 80,95
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 1.916.565,22 10.0 108,14
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.915.020,64 10.0 17,86
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.904.543,52 10.0 20,24
JBLU JETBLUE AIRWAYS CORP Industrie 1.901.715,28 10.0 4,28
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.900.043,60 10.0 25,48
WT WISDOMTREE INC Financials 1.895.160,42 10.0 11,42
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.890.401,40 10.0 18,94
SONO SONOS INC Zyklische Konsumgüter  1.880.550,53 10.0 10,73
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.876.427,25 10.0 9,25
JBGS JBG SMITH PROPERTIES Immobilien 1.875.638,96 10.0 17,48
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.875.053,97 10.0 9,81
SABR SABRE CORP Zyklische Konsumgüter  1.863.381,42 10.0 3,18
CTS CTS CORP IT 1.857.121,50 10.0 43,62
ZD ZIFF DAVIS INC Kommunikation 1.852.639,26 9.0 30,43
VSAT VIASAT INC IT 1.850.754,40 9.0 14,60
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.847.438,76 9.0 12,79
WABC WESTAMERICA BANCORPORATION Financials 1.842.114,39 9.0 48,57
TILE INTERFACE INC Industrie 1.838.977,04 9.0 21,08
CERT CERTARA INC Gesundheitsversorgung 1.829.130,16 9.0 11,38
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 1.819.182,30 9.0 31,98
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.806.467,74 9.0 79,03
TFIN TRIUMPH FINANCIAL INC Financials 1.789.120,80 9.0 56,40
NVEE NV5 GLOBAL INC Industrie 1.779.146,93 9.0 22,79
SCL STEPAN Materialien 1.767.911,46 9.0 55,41
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.761.165,09 9.0 12,63
AORT ARTIVION INC Gesundheitsversorgung 1.758.710,53 9.0 31,19
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.754.960,20 9.0 183,19
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.754.642,74 9.0 56,86
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 1.753.621,22 9.0 36,14
PRG PROG HOLDINGS INC Financials 1.747.011,24 9.0 29,64
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 1.739.832,24 9.0 14,03
VECO VEECO INSTRUMENTS INC IT 1.736.874,36 9.0 20,52
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.733.905,80 9.0 19,80
EFC ELLINGTON FINANCIAL INC Financials 1.730.558,50 9.0 12,98
VRE VERIS RESIDENTIAL INC Immobilien 1.726.248,40 9.0 14,99
PRA PROASSURANCE CORP Financials 1.719.989,37 9.0 22,83
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.717.389,82 9.0 8,11
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.716.668,38 9.0 24,47
SAFT SAFETY INSURANCE GROUP INC Financials 1.714.296,96 9.0 78,84
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.710.208,24 9.0 80,56
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.702.612,56 9.0 10,03
ROG ROGERS CORP IT 1.688.797,80 9.0 68,55
PLAB PHOTRONICS INC IT 1.687.274,64 9.0 18,74
SDGR SCHRODINGER INC Gesundheitsversorgung 1.685.959,83 9.0 20,61
EIG EMPLOYERS HOLDINGS INC Financials 1.663.548,32 9.0 47,11
BHLB BERKSHIRE HILLS BANCORP INC Financials 1.657.854,03 8.0 25,07
CRI CARTERS INC Zyklische Konsumgüter  1.653.260,85 8.0 30,05
HLIT HARMONIC INC IT 1.641.826,94 8.0 9,49
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 1.630.149,84 8.0 104,88
INVA INNOVIVA INC Gesundheitsversorgung 1.622.628,24 8.0 19,96
DXPE DXP ENTERPRISES INC Industrie 1.621.448,78 8.0 88,06
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.621.244,32 8.0 27,29
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.617.619,21 8.0 9,91
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.617.363,36 8.0 87,18
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.609.039,50 8.0 23,25
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 1.604.291,50 8.0 65,50
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.601.877,90 8.0 32,06
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.596.294,00 8.0 25,83
WS WORTHINGTON STEEL INC Materialien 1.592.915,96 8.0 32,03
LNC LINCOLN NATIONAL CORP Financials 1.576.080,87 8.0 34,57
PENG PENGUIN SOLUTIONS INC IT 1.576.160,46 8.0 20,58
MXL MAXLINEAR INC IT 1.568.564,34 8.0 14,14
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.565.814,75 8.0 12,75
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.562.312,24 8.0 23,48
UCTT ULTRA CLEAN HOLDINGS INC IT 1.561.396,62 8.0 22,74
TWO TWO HARBORS INVESTMENT CORP Financials 1.561.224,96 8.0 10,62
VICR VICOR CORP Industrie 1.559.097,24 8.0 46,66
NAVI NAVIENT CORP Financials 1.552.992,48 8.0 14,04
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.552.242,24 8.0 14,93
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.545.682,16 8.0 30,47
LGIH LGI HOMES INC Zyklische Konsumgüter  1.544.479,80 8.0 51,56
ACT ENACT HOLDINGS INC Financials 1.540.346,40 8.0 36,78
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.533.940,10 8.0 9,55
KLG WK KELLOGG Nichtzyklische Konsumgüter 1.531.872,00 8.0 16,00
TALO TALOS ENERGY INC Energie 1.530.534,94 8.0 8,69
CSR CENTERSPACE Immobilien 1.509.247,74 8.0 60,06
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.503.742,86 8.0 42,39
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.479.224,95 8.0 24,73
PRLB PROTO LABS INC Industrie 1.473.755,36 8.0 40,48
UNIT UNITI GROUP INC Immobilien 1.471.124,75 8.0 4,25
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.445.744,55 7.0 44,67
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.422.531,50 7.0 22,25
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.421.554,45 7.0 13,15
CXM SPRINKLR INC CLASS A IT 1.407.144,74 7.0 8,21
ASTE ASTEC INDUSTRIES INC Industrie 1.397.895,03 7.0 42,39
SPTN SPARTANNASH Nichtzyklische Konsumgüter 1.395.088,75 7.0 26,51
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.387.131,68 7.0 19,27
CVI CVR ENERGY INC Energie 1.380.980,10 7.0 27,19
MSEX MIDDLESEX WATER Versorger 1.379.757,12 7.0 54,51
ECPG ENCORE CAPITAL GROUP INC Financials 1.373.701,77 7.0 39,43
NEOG NEOGEN CORP Gesundheitsversorgung 1.365.470,59 7.0 4,73
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.363.134,96 7.0 44,56
MC MOELIS CLASS A Financials 1.357.354,64 7.0 62,96
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.357.429,01 7.0 11,03
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.354.631,80 7.0 29,93
BRKL BROOKLINE BANCORP INC Financials 1.353.603,96 7.0 10,62
CENX CENTURY ALUMINUM Materialien 1.351.656,20 7.0 18,05
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.344.745,88 7.0 35,26
KSS KOHLS CORP Zyklische Konsumgüter  1.342.550,80 7.0 8,44
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.340.688,85 7.0 19,85
APOG APOGEE ENTERPRISES INC Industrie 1.325.876,24 7.0 41,99
NEO NEOGENOMICS INC Gesundheitsversorgung 1.324.674,10 7.0 7,18
LPG DORIAN LPG LTD Energie 1.314.872,26 7.0 24,98
GOGO GOGO INC Kommunikation 1.306.282,38 7.0 14,79
QNST QUINSTREET INC Kommunikation 1.304.169,18 7.0 15,74
SCSC SCANSOURCE INC IT 1.303.931,85 7.0 41,95
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  1.288.763,37 7.0 9,01
COHU COHU INC IT 1.280.649,78 7.0 19,38
STAA STAAR SURGICAL Gesundheitsversorgung 1.278.813,60 7.0 16,92
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.274.002,83 7.0 19,49
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.259.673,80 6.0 6,28
THRM GENTHERM INC Zyklische Konsumgüter  1.258.077,96 6.0 28,62
VTOL BRISTOW GROUP INC Energie 1.257.661,85 6.0 33,35
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.255.598,16 6.0 23,08
EXPI EXP WORLD HOLDINGS INC Immobilien 1.251.051,39 6.0 9,27
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.230.349,68 6.0 7,07
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  1.230.393,15 6.0 30,45
UTL UNITIL CORP Versorger 1.223.749,60 6.0 52,40
SBSI SOUTHSIDE BANCSHARES INC Financials 1.219.861,34 6.0 29,39
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.217.485,32 6.0 22,34
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.205.151,84 6.0 20,88
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.199.485,84 6.0 21,49
MMI MARCUS & MILLICHAP INC Immobilien 1.197.083,46 6.0 31,06
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.191.600,72 6.0 6,96
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.190.352,36 6.0 29,27
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.184.362,72 6.0 12,29
CNXN PC CONNECTION INC IT 1.182.182,04 6.0 66,04
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.175.995,60 6.0 27,80
AMWD AMERICAN WOODMARK CORP Industrie 1.174.807,53 6.0 53,19
TMP TOMPKINS FINANCIAL CORP Financials 1.170.778,10 6.0 63,65
AMSF AMERISAFE INC Financials 1.169.618,07 6.0 43,87
HFWA HERITAGE FINANCIAL CORP Financials 1.164.727,04 6.0 23,84
XPEL XPEL INC Zyklische Konsumgüter  1.157.347,56 6.0 36,39
ALGT ALLEGIANT TRAVEL Industrie 1.133.308,53 6.0 55,71
RWT REDWOOD TRUST REIT INC Financials 1.126.332,68 6.0 5,83
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.121.680,56 6.0 24,36
REX REX AMERICAN RESOURCES CORP Energie 1.117.118,05 6.0 49,31
MRTN MARTEN TRANSPORT LTD Industrie 1.114.858,08 6.0 12,96
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.107.010,25 6.0 4,25
HAFC HANMI FINANCIAL CORP Financials 1.091.540,76 6.0 24,81
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.085.522,38 6.0 6,07
RC READY CAPITAL CORP Financials 1.075.351,50 6.0 4,50
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.066.000,00 5.0 100,00
SXC SUNCOKE ENERGY INC Materialien 1.049.984,80 5.0 8,18
IIIN INSTEEL INDUSTRIES INC Industrie 1.040.843,00 5.0 37,75
DLX DELUXE CORP Industrie 1.030.868,28 5.0 15,86
EZPW EZCORP NON VOTING INC CLASS A Financials 1.026.130,80 5.0 13,62
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 1.020.938,28 5.0 11,67
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.020.592,50 5.0 33,19
SAFE SAFEHOLD INC Immobilien 1.019.876,88 5.0 15,76
VSTS VESTIS CORP Industrie 1.002.516,58 5.0 6,11
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  996.906,51 5.0 25,29
CARS CARS.COM INC Kommunikation 992.247,90 5.0 11,85
NVRI ENVIRI CORP Industrie 991.522,40 5.0 8,80
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  990.862,53 5.0 31,01
ANGI ANGI INC CLASS A Kommunikation 988.577,52 5.0 15,76
ICHR ICHOR HOLDINGS LTD IT 987.010,90 5.0 19,51
PDFS PDF SOLUTIONS INC IT 972.117,45 5.0 21,15
XRX XEROX HOLDINGS CORP IT 965.157,60 5.0 5,28
HSTM HEALTHSTREAM INC Gesundheitsversorgung 958.354,30 5.0 27,55
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  957.656,88 5.0 28,92
SITC SITE CENTERS CORP Immobilien 957.301,07 5.0 13,03
ASIX ADVANSIX INC Materialien 951.123,60 5.0 24,15
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 944.662,53 5.0 25,71
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 943.249,68 5.0 13,68
TRST TRUSTCO BANK CORP Financials 928.630,75 5.0 33,35
KOP KOPPERS HOLDINGS INC Materialien 919.685,50 5.0 32,75
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  917.283,68 5.0 27,92
HELE HELEN OF TROY LTD Zyklische Konsumgüter  915.410,34 5.0 28,34
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  912.642,76 5.0 8,66
OMI OWENS & MINOR INC Gesundheitsversorgung 903.427,24 5.0 8,87
RGR STURM RUGER INC Zyklische Konsumgüter  896.465,70 5.0 35,73
PFBC PREFERRED BANK Financials 882.269,55 5.0 86,37
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 870.426,48 4.0 12,21
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  866.868,00 4.0 39,75
MTUS METALLUS INC Materialien 865.442,88 4.0 15,57
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 861.099,72 4.0 33,42
CABO CABLE ONE INC Kommunikation 859.024,58 4.0 130,67
PRAA PRA GROUP INC Financials 856.010,43 4.0 15,09
UFCS UNITED FIRE GROUP INC Financials 854.316,00 4.0 28,50
INVX INNOVEX INTERNATIONAL INC Energie 851.919,66 4.0 15,66
EGBN EAGLE BANCORP INC Financials 846.855,68 4.0 18,56
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  843.189,23 4.0 29,51
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 840.527,04 4.0 7,01
XNCR XENCOR INC Gesundheitsversorgung 836.905,96 4.0 8,14
WRLD WORLD ACCEPTANCE CORP Financials 836.702,24 4.0 168,08
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials 834.555,05 4.0 6,65
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 833.719,37 4.0 5,17
MCW MISTER CAR WASH INC Zyklische Konsumgüter  816.564,74 4.0 6,14
CLB CORE LABORATORIES INC Energie 809.156,02 4.0 11,74
CEVA CEVA INC IT 807.174,24 4.0 22,56
SCHL SCHOLASTIC CORP Kommunikation 806.452,05 4.0 21,27
NABL N ABLE INC IT 796.994,24 4.0 8,12
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 793.637,88 4.0 63,42
MLAB MESA LABORATORIES INC Gesundheitsversorgung 785.117,19 4.0 98,67
EMBC EMBECTA CORP Gesundheitsversorgung 778.189,00 4.0 9,64
WSR WHITESTONE REIT Immobilien 777.812,28 4.0 12,53
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 771.750,16 4.0 25,66
LQDT LIQUIDITY SERVICES INC Industrie 766.874,90 4.0 23,65
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 746.242,65 4.0 7,95
FWRD FORWARD AIR CORP Industrie 733.298,55 4.0 25,15
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 720.379,31 4.0 39,97
TWI TITAN INTERNATIONAL INC Industrie 719.138,07 4.0 10,43
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 708.609,47 4.0 9,01
HZO MARINEMAX INC Zyklische Konsumgüter  697.900,28 4.0 26,12
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 686.321,28 4.0 97,92
THRY THRYV HOLDINGS INC Kommunikation 684.960,95 4.0 11,93
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  679.906,26 3.0 4,18
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 678.121,50 3.0 5,25
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 669.313,37 3.0 5,17
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 659.780,28 3.0 4,98
PUMP PROPETRO HOLDING CORP Energie 657.529,83 3.0 5,97
SSTK SHUTTERSTOCK INC Kommunikation 656.785,66 3.0 18,79
VTLE VITAL ENERGY INC Energie 654.666,48 3.0 16,56
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 649.324,61 3.0 11,87
PFBC PREFERRED BANK Financials 645.270,27 3.0 86,37
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 635.489,58 3.0 29,81
BFS SAUL CENTERS REIT INC Immobilien 622.780,38 3.0 34,11
CAL CALERES INC Zyklische Konsumgüter  611.701,20 3.0 12,54
CRSR CORSAIR GAMING INC IT 608.947,94 3.0 9,53
MNRO MONRO INC Zyklische Konsumgüter  596.643,57 3.0 14,67
HTLD HEARTLAND EXPRESS INC Industrie 566.493,90 3.0 8,66
RES RPC INC Energie 543.860,75 3.0 4,75
BGS B AND G FOODS INC Nichtzyklische Konsumgüter 529.012,56 3.0 4,39
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 508.931,55 3.0 3,55
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  497.612,50 3.0 19,25
GES GUESS INC Zyklische Konsumgüter  487.611,84 2.0 12,12
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 473.435,04 2.0 35,36
JACK JACK IN THE BOX INC Zyklische Konsumgüter  454.544,64 2.0 16,83
USNA USANA HEALTH SCIENCES INC Nichtzyklische Konsumgüter 440.209,33 2.0 31,13
PFS PROVIDENT FINANCIAL SERVICES INC Financials 437.348,45 2.0 17,71
SLP SIMULATIONS PLUS INC Gesundheitsversorgung 420.286,08 2.0 16,86
TTGT TECHTARGET INC Kommunikation 258.539,58 1.0 7,02
DEI DOUGLAS EMMETT REIT INC Immobilien 133.778,33 1.0 15,19
SEE SEALED AIR CORP Materialien 115.812,50 1.0 31,25
GNW GENWORTH FINANCIAL INC Financials 108.489,92 1.0 7,84
CATY CATHAY GENERAL BANCORP Financials 95.358,96 0.0 45,67
WOLF WOLFSPEED INC IT 89.669,96 0.0 0,41
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 89.265,80 0.0 27,80
UCB UNITED COMMUNITY BANKS INC Financials 42.618,85 0.0 29,95
FBP FIRST BANCORP Financials 28.981,44 0.0 20,88
ABR ARBOR REALTY TRUST REIT INC Financials 24.456,96 0.0 10,56
PBI PITNEY BOWES INC Industrie 14.872,96 0.0 10,88
FULT FULTON FINANCIAL CORP Financials 5.915,43 0.0 18,09
EUR EUR CASH Cash und/oder Derivate 5.394,80 0.0 117,18
GBP GBP CASH Cash und/oder Derivate 1.357,04 0.0 137,16
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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash und/oder Derivate 0,00 0.0 2.188,80
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -126.185,90 -1.0 100,00
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -310.000,00 -2.0 100,00
USD USD CASH Cash und/oder Derivate -9.518.655,63 -49.0 100,00