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 623 securities.

Note: The data shown here is as of date Aug. 27, 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 22.885.030,28 111.0 1,00
COOP MR COOPER GROUP INC Financials 17.720.488,00 86.0 193,00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 16.245.304,30 79.0 68,05
BWA BORGWARNER INC Zyklische Konsumgüter  13.775.806,44 67.0 43,56
SPXC SPX TECHNOLOGIES INC Industrie 13.596.563,85 66.0 192,05
MP MP MATERIALS CORP CLASS A Materialien 13.340.113,71 65.0 69,83
STRL STERLING INFRASTRUCTURE INC Industrie 12.784.045,05 62.0 292,95
QRVO QORVO INC IT 12.354.025,65 60.0 92,37
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 12.320.236,72 60.0 197,56
FSS FEDERAL SIGNAL CORP Industrie 11.107.945,67 54.0 127,43
DY DYCOM INDUSTRIES INC Industrie 10.666.822,04 52.0 256,84
LRN STRIDE INC Zyklische Konsumgüter  10.503.379,19 51.0 169,79
CTRE CARETRUST REIT INC Immobilien 10.434.388,30 51.0 34,37
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  10.272.482,91 50.0 161,83
IDCC INTERDIGITAL INC IT 9.924.046,44 48.0 266,84
JBTM JBT MAREL CORP Industrie 9.616.252,64 47.0 145,52
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 9.398.072,16 45.0 69,57
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 9.369.286,95 45.0 46,05
SNDK SANDISK CORP IT 9.136.182,50 44.0 47,35
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  9.127.349,20 44.0 276,88
AL AIR LEASE CORP CLASS A Industrie 9.065.939,56 44.0 60,44
SANM SANMINA CORP IT 8.904.892,92 43.0 115,22
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.779.567,28 42.0 31,09
LNC LINCOLN NATIONAL CORP Financials 8.721.840,90 42.0 42,61
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  8.510.789,30 41.0 469,82
GTES GATES INDUSTRIAL PLC Industrie 8.488.631,97 41.0 25,89
TRNO TERRENO REALTY REIT CORP Immobilien 8.442.444,99 41.0 57,19
AEIS ADVANCED ENERGY INDUSTRIES INC IT 8.386.400,88 41.0 154,44
ETSY ETSY INC Zyklische Konsumgüter  8.377.117,32 41.0 56,22
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.300.175,60 40.0 97,01
ESI ELEMENT SOLUTIONS INC Materialien 8.280.808,29 40.0 25,67
ITRI ITRON INC IT 8.095.411,24 39.0 124,06
MOGA MOOG INC CLASS A Industrie 8.048.623,53 39.0 199,11
TFX TELEFLEX INC Gesundheitsversorgung 8.013.956,92 39.0 127,24
MARA MARA HOLDINGS INC IT 7.977.214,08 39.0 15,84
PIPR PIPER SANDLER COMPANIES Financials 7.948.917,65 38.0 339,19
MTH MERITAGE CORP Zyklische Konsumgüter  7.931.557,06 38.0 77,18
BMI BADGER METER INC IT 7.794.276,72 38.0 185,19
GKOS GLAUKOS CORP Gesundheitsversorgung 7.656.359,07 37.0 93,79
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  7.598.451,77 37.0 173,81
BCPC BALCHEM CORP Materialien 7.551.762,40 37.0 162,40
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 7.511.142,28 36.0 89,06
JXN JACKSON FINANCIAL INC CLASS A Financials 7.449.821,08 36.0 98,54
SITM SITIME CORP IT 7.438.209,36 36.0 245,94
CE CELANESE CORP Materialien 7.368.643,20 36.0 47,09
REZI RESIDEO TECHNOLOGIES INC Industrie 7.344.138,24 36.0 34,56
SMTC SEMTECH CORP IT 7.312.225,44 35.0 58,72
ACIW ACI WORLDWIDE INC IT 7.307.266,88 35.0 48,14
SKYW SKYWEST INC Industrie 7.231.186,56 35.0 123,72
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  7.210.597,28 35.0 254,36
ESE ESCO TECHNOLOGIES INC Industrie 7.207.678,08 35.0 194,76
AUB ATLANTIC UNION BANKSHARES CORP Financials 7.195.275,30 35.0 35,15
FMC FMC CORP Materialien 7.142.730,00 35.0 39,55
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 7.120.295,79 34.0 114,99
SEE SEALED AIR CORP Materialien 7.118.174,36 34.0 32,14
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  7.072.507,80 34.0 135,90
ACA ARCOSA INC Industrie 6.984.289,92 34.0 98,88
AX AXOS FINANCIAL INC Financials 6.944.627,35 34.0 91,15
LUMN LUMEN TECHNOLOGIES INC Kommunikation 6.905.485,65 33.0 4,69
GVA GRANITE CONSTRUCTION INC Industrie 6.896.084,00 33.0 110,50
RDNT RADNET INC Gesundheitsversorgung 6.851.076,74 33.0 70,57
NPO ENPRO INC Industrie 6.825.437,37 33.0 227,31
SXT SENSIENT TECHNOLOGIES CORP Materialien 6.816.842,40 33.0 112,80
ALKS ALKERMES Gesundheitsversorgung 6.806.358,72 33.0 28,98
ABCB AMERIS BANCORP Financials 6.741.279,42 33.0 73,02
RAL RALLIANT CORP IT 6.727.792,50 33.0 41,25
RDN RADIAN GROUP INC Financials 6.635.860,00 32.0 34,72
MAC MACERICH REIT Immobilien 6.567.312,00 32.0 18,24
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.536.894,74 32.0 24,14
TTMI TTM TECHNOLOGIES INC IT 6.525.623,58 32.0 44,87
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.487.006,54 31.0 60,86
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 6.458.633,52 31.0 24,54
PJT PJT PARTNERS INC CLASS A Financials 6.438.492,72 31.0 181,94
MC MOELIS CLASS A Financials 6.434.608,86 31.0 73,62
CSW CSW INDUSTRIALS INC Industrie 6.427.304,00 31.0 268,70
BOX BOX INC CLASS A IT 6.422.605,72 31.0 31,16
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  6.368.049,04 31.0 163,88
SFBS SERVISFIRST BANCSHARES INC Financials 6.362.544,28 31.0 89,24
SNEX STONEX GROUP INC Financials 6.257.543,03 30.0 99,23
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  6.218.545,44 30.0 76,26
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.178.114,64 30.0 34,42
AROC ARCHROCK INC Energie 6.148.238,80 30.0 24,40
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 6.147.588,72 30.0 27,12
SPSC SPS COMMERCE INC IT 6.069.867,89 29.0 111,29
GMS GMS INC Industrie 6.065.917,00 29.0 109,85
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  6.064.172,30 29.0 105,62
PI IMPINJ INC IT 6.013.273,20 29.0 178,86
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 6.001.021,93 29.0 35,17
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  5.946.001,02 29.0 520,62
STEP STEPSTONE GROUP INC CLASS A Financials 5.884.087,30 28.0 62,66
UCB UNITED COMMUNITY BANKS INC Financials 5.855.682,24 28.0 33,12
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 5.832.228,60 28.0 17,10
VRRM VERRA MOBILITY CORP CLASS A Industrie 5.763.863,04 28.0 24,96
KAI KADANT INC Industrie 5.732.963,13 28.0 337,69
ECG EVERUS CONSTRUCTION GROUP INC Industrie 5.711.626,24 28.0 78,56
SKY CHAMPION HOMES INC Zyklische Konsumgüter  5.683.754,00 28.0 74,50
SLG SL GREEN REALTY REIT CORP Immobilien 5.637.321,68 27.0 55,63
KFY KORN FERRY Industrie 5.590.850,96 27.0 74,74
FELE FRANKLIN ELECTRIC INC Industrie 5.567.657,20 27.0 98,84
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 5.544.215,58 27.0 39,21
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 5.536.472,24 27.0 115,18
MHO M I HOMES INC Zyklische Konsumgüter  5.526.844,18 27.0 145,34
BGC BGC GROUP INC CLASS A Financials 5.488.425,71 27.0 10,19
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.488.213,98 27.0 76,62
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.481.351,48 27.0 108,46
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 5.468.673,28 26.0 28,28
AMTM AMENTUM HOLDINGS INC Industrie 5.464.380,12 26.0 25,14
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  5.413.489,88 26.0 87,83
GNW GENWORTH FINANCIAL INC Financials 5.400.570,84 26.0 8,61
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  5.385.950,06 26.0 113,69
RUN SUNRUN INC Industrie 5.378.550,54 26.0 16,61
SKT TANGER INC Immobilien 5.357.527,00 26.0 33,40
PLXS PLEXUS CORP IT 5.332.531,44 26.0 136,56
AGO ASSURED GUARANTY LTD Financials 5.324.705,16 26.0 81,42
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 5.303.983,68 26.0 146,88
FBP FIRST BANCORP Financials 5.280.573,10 26.0 22,30
CNR CORE NATURAL RESOURCES INC Energie 5.273.551,50 26.0 73,50
FULT FULTON FINANCIAL CORP Financials 5.271.355,44 26.0 19,76
RHI ROBERT HALF Industrie 5.223.442,00 25.0 36,50
OSIS OSI SYSTEMS INC IT 5.206.166,02 25.0 230,78
RNST RENASANT CORP Financials 5.187.266,78 25.0 39,19
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  5.149.916,59 25.0 60,19
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  5.136.254,24 25.0 53,74
TBBK BANCORP INC Financials 5.129.223,00 25.0 75,82
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 5.127.586,42 25.0 58,19
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 5.116.163,27 25.0 56,99
CATY CATHAY GENERAL BANCORP Financials 5.103.622,30 25.0 49,90
OTTR OTTER TAIL CORP Versorger 5.074.890,32 25.0 84,88
NSIT INSIGHT ENTERPRISES INC IT 5.016.924,00 24.0 126,69
AZZ AZZ INC Industrie 5.011.433,22 24.0 115,58
CRC CALIFORNIA RESOURCES CORP Energie 4.996.789,20 24.0 49,66
INDB INDEPENDENT BANK CORP Financials 4.988.562,36 24.0 71,31
MRCY MERCURY SYSTEMS INC Industrie 4.967.549,24 24.0 67,64
VIRT VIRTU FINANCIAL INC CLASS A Financials 4.942.467,40 24.0 43,16
MATX MATSON INC Industrie 4.906.015,56 24.0 104,76
TGNA TEGNA INC Kommunikation 4.900.713,65 24.0 21,05
CALX CALIX NETWORKS INC IT 4.899.138,60 24.0 59,47
YOU CLEAR SECURE INC CLASS A IT 4.878.380,84 24.0 36,37
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 4.829.535,36 23.0 28,08
BCC BOISE CASCADE Industrie 4.826.865,10 23.0 88,85
MDU MDU RESOURCES GROUP INC Versorger 4.825.123,08 23.0 16,33
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 4.819.619,87 23.0 71,53
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.796.275,10 23.0 47,02
BRC BRADY NONVOTING CORP CLASS A Industrie 4.788.452,50 23.0 76,31
FUL HB FULLER Materialien 4.773.613,28 23.0 61,63
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.732.110,96 23.0 66,41
HWKN HAWKINS INC Materialien 4.723.520,56 23.0 171,49
WSFS WSFS FINANCIAL CORP Financials 4.718.995,95 23.0 58,27
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.712.143,60 23.0 19,40
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 4.688.362,00 23.0 196,99
PLMR PALOMAR HOLDINGS INC Financials 4.675.283,92 23.0 121,93
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.638.527,04 22.0 29,96
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 4.634.080,35 22.0 15,85
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.628.468,32 22.0 25,72
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.606.565,28 22.0 35,08
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.599.271,95 22.0 60,97
FHB FIRST HAWAIIAN INC Financials 4.579.663,17 22.0 25,59
MGEE MGE ENERGY INC Versorger 4.533.688,62 22.0 87,42
HCC WARRIOR MET COAL INC Materialien 4.518.279,24 22.0 59,48
SM SM ENERGY Energie 4.505.022,50 22.0 27,50
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.472.003,46 22.0 125,94
KAR OPENLANE INC Industrie 4.449.943,68 22.0 29,12
NMIH NMI HOLDINGS INC Financials 4.440.792,00 21.0 39,36
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 4.386.210,80 21.0 159,76
ABM ABM INDUSTRIES INC Industrie 4.367.490,37 21.0 48,89
GFF GRIFFON CORP Industrie 4.310.943,70 21.0 77,30
ENVA ENOVA INTERNATIONAL INC Financials 4.293.182,56 21.0 118,57
AVA AVISTA CORP Versorger 4.223.565,58 20.0 36,79
BKU BANKUNITED INC Financials 4.222.335,80 20.0 38,95
NATL NCR ATLEOS CORP Financials 4.220.444,90 20.0 39,35
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 4.217.313,76 20.0 20,68
MYRG MYR GROUP INC Industrie 4.204.247,04 20.0 188,16
CARG CARGURUS INC CLASS A Kommunikation 4.181.951,92 20.0 34,12
WDFC WD-40 Nichtzyklische Konsumgüter 4.156.188,78 20.0 216,66
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  4.134.693,01 20.0 19,67
FRPT FRESHPET INC Nichtzyklische Konsumgüter 4.103.119,68 20.0 58,08
EXTR EXTREME NETWORKS INC IT 4.094.870,76 20.0 21,17
CPK CHESAPEAKE UTILITIES CORP Versorger 4.093.860,00 20.0 124,00
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  4.087.482,54 20.0 61,94
GEO GEO GROUP INC Industrie 4.081.609,64 20.0 20,71
ALRM ALARM.COM HOLDINGS INC IT 4.079.909,20 20.0 57,10
AWR AMERICAN STATES WATER Versorger 4.066.332,00 20.0 74,40
APLE APPLE HOSPITALITY REIT INC Immobilien 4.050.787,84 20.0 12,73
WHD CACTUS INC CLASS A Energie 4.038.420,23 20.0 40,73
BL BLACKLINE INC IT 3.973.170,63 19.0 52,91
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.971.700,88 19.0 46,76
WD WALKER & DUNLOP INC Financials 3.953.333,04 19.0 85,52
AIR AAR CORP Industrie 3.919.899,13 19.0 76,79
TDW TIDEWATER INC Energie 3.911.692,80 19.0 59,34
PSMT PRICESMART INC Nichtzyklische Konsumgüter 3.907.387,50 19.0 108,75
CLSK CLEANSPARK INC IT 3.891.495,52 19.0 9,68
VSAT VIASAT INC IT 3.867.494,40 19.0 30,80
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 3.859.647,25 19.0 91,75
DEI DOUGLAS EMMETT REIT INC Immobilien 3.858.544,80 19.0 15,48
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 3.851.201,76 19.0 21,18
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.849.060,05 19.0 20,35
BOH BANK OF HAWAII CORP Financials 3.847.123,92 19.0 68,52
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 3.826.012,50 19.0 28,74
LXP LXP INDUSTRIAL TRUST Immobilien 3.819.527,76 18.0 8,88
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.816.483,15 18.0 106,71
BANF BANCFIRST CORP Financials 3.813.103,26 18.0 132,87
ACLS AXCELIS TECHNOLOGIES INC IT 3.796.054,47 18.0 80,91
CNK CINEMARK HOLDINGS INC Kommunikation 3.783.656,00 18.0 25,88
CVBF CVB FINANCIAL CORP Financials 3.778.955,98 18.0 20,26
UNF UNIFIRST CORP Industrie 3.759.468,25 18.0 175,75
DIOD DIODES INC IT 3.727.562,14 18.0 55,31
AKR ACADIA REALTY TRUST REIT Immobilien 3.717.296,80 18.0 19,60
OUT OUTFRONT MEDIA INC Immobilien 3.713.877,18 18.0 18,54
SBCF SEACOAST BANKING OF FLORIDA Financials 3.713.311,44 18.0 30,96
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.713.089,62 18.0 25,71
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.676.570,56 18.0 4,32
UE URBAN EDGE PROPERTIES Immobilien 3.638.783,25 18.0 20,25
DXC DXC TECHNOLOGY IT 3.637.908,40 18.0 14,15
FFBC FIRST FINANCIAL BANCORP Financials 3.635.240,28 18.0 26,58
POWL POWELL INDUSTRIES INC Industrie 3.626.308,56 18.0 273,23
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 3.625.420,32 18.0 44,32
PRK PARK NATIONAL CORP Financials 3.621.054,39 18.0 173,73
SXI STANDEX INTERNATIONAL CORP Industrie 3.613.661,80 17.0 210,28
VIAV VIAVI SOLUTIONS INC IT 3.598.301,16 17.0 11,19
WAFD WAFD INC Financials 3.596.298,82 17.0 31,58
NOG NORTHERN OIL AND GAS INC Energie 3.591.362,45 17.0 25,31
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  3.583.818,00 17.0 31,50
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.574.161,00 17.0 22,86
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.566.956,60 17.0 29,69
TRMK TRUSTMARK CORP Financials 3.552.297,00 17.0 40,60
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.541.284,04 17.0 19,88
CRVL CORVEL CORP Gesundheitsversorgung 3.467.249,28 17.0 89,76
AGYS AGILYSYS INC IT 3.463.567,00 17.0 108,25
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.462.526,34 17.0 5,78
OII OCEANEERING INTERNATIONAL INC Energie 3.448.186,88 17.0 23,68
PPBI PACIFIC PREMIER BANCORP INC Financials 3.437.489,50 17.0 24,35
IAC IAC INC Kommunikation 3.394.560,84 16.0 35,97
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.375.126,94 16.0 42,94
NBTB NBT BANCORP INC Financials 3.370.475,87 16.0 44,89
RXO RXO INC Industrie 3.362.986,80 16.0 16,19
ABR ARBOR REALTY TRUST REIT INC Financials 3.360.712,65 16.0 11,81
PHIN PHINIA INC Zyklische Konsumgüter  3.351.227,44 16.0 58,96
OGN ORGANON Gesundheitsversorgung 3.345.206,47 16.0 9,07
EVTC EVERTEC INC Financials 3.340.950,56 16.0 36,17
HAYW HAYWARD HOLDINGS INC Industrie 3.325.429,62 16.0 16,23
TRN TRINITY INDUSTRIES INC Industrie 3.317.852,60 16.0 28,55
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.311.017,06 16.0 19,94
BANR BANNER CORP Financials 3.305.958,04 16.0 67,43
FBNC FIRST BANCORP Financials 3.301.966,86 16.0 54,87
MTRN MATERION CORP Materialien 3.300.318,70 16.0 110,95
CC CHEMOURS Materialien 3.295.470,50 16.0 15,19
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  3.278.016,00 16.0 24,00
ALG ALAMO GROUP INC Industrie 3.268.678,12 16.0 217,97
VCYT VERACYTE INC Gesundheitsversorgung 3.261.566,79 16.0 29,07
FORM FORMFACTOR INC IT 3.226.167,78 16.0 29,42
FL FOOT LOCKER INC Zyklische Konsumgüter  3.221.289,96 16.0 26,49
HUBG HUB GROUP INC CLASS A Industrie 3.217.141,54 16.0 37,06
HBI HANESBRANDS INC Zyklische Konsumgüter  3.216.202,77 16.0 6,27
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.214.624,77 16.0 63,09
CXW CORECIVIC REIT INC Industrie 3.203.365,83 16.0 20,37
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.199.730,10 15.0 21,39
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 3.142.903,68 15.0 86,61
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 3.124.540,80 15.0 16,02
FBK FB FINANCIAL CORP Financials 3.120.323,04 15.0 53,52
PINC PREMIER INC CLASS A Gesundheitsversorgung 3.083.287,80 15.0 25,86
BANC BANC OF CALIFORNIA INC Financials 3.077.025,80 15.0 16,60
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  3.066.552,14 15.0 69,62
CURB CURBLINE PROPERTIES Immobilien 3.026.079,84 15.0 22,47
HNI HNI CORP Industrie 3.023.434,89 15.0 44,73
IOSP INNOSPEC INC Materialien 3.020.955,08 15.0 85,93
WOR WORTHINGTON ENTERPRISES INC Industrie 3.016.488,64 15.0 66,88
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.001.345,95 15.0 114,15
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  2.987.299,08 14.0 80,28
ADNT ADIENT PLC Zyklische Konsumgüter  2.979.801,20 14.0 25,18
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  2.947.045,92 14.0 28,14
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.935.132,20 14.0 114,03
TRIP TRIPADVISOR INC Zyklische Konsumgüter  2.930.974,28 14.0 17,14
MCY MERCURY GENERAL CORP Financials 2.930.806,12 14.0 77,86
NGVT INGEVITY CORP Materialien 2.925.980,58 14.0 56,99
CNS COHEN & STEERS INC Financials 2.923.507,28 14.0 76,28
YELP YELP INC Kommunikation 2.923.052,86 14.0 31,43
OI O I GLASS INC Materialien 2.911.988,82 14.0 13,26
CUBI CUSTOMERS BANCORP INC Financials 2.904.572,34 14.0 70,23
BTU PEABODY ENERGY CORP Energie 2.897.376,31 14.0 16,91
STC STEWART INFO SERVICES CORP Financials 2.883.808,00 14.0 72,64
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.867.822,00 14.0 32,60
MTX MINERALS TECHNOLOGIES INC Materialien 2.863.073,32 14.0 63,74
TDC TERADATA CORP IT 2.858.237,85 14.0 20,55
PBI PITNEY BOWES INC Industrie 2.851.748,64 14.0 12,24
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 2.851.320,80 14.0 37,60
PTEN PATTERSON UTI ENERGY INC Energie 2.848.194,09 14.0 5,67
OFG OFG BANCORP Financials 2.827.256,64 14.0 44,86
PRGS PROGRESS SOFTWARE CORP IT 2.823.634,36 14.0 45,38
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.813.671,60 14.0 63,86
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.806.269,32 14.0 81,16
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.804.090,40 14.0 95,28
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 2.802.527,52 14.0 64,09
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.797.397,25 14.0 32,25
DOCN DIGITALOCEAN HOLDINGS INC IT 2.792.515,50 14.0 30,78
KWR QUAKER HOUGHTON CORP Materialien 2.787.968,43 13.0 143,91
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  2.780.706,18 13.0 12,18
JXN JACKSON FINANCIAL INC CLASS A Financials 2.760.893,72 13.0 98,54
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.742.235,00 13.0 24,55
JOE ST JOE Immobilien 2.741.662,98 13.0 50,78
PLUS EPLUS IT 2.737.642,56 13.0 71,52
HP HELMERICH & PAYNE INC Energie 2.724.820,50 13.0 18,95
CASH PATHWARD FINANCIAL INC Financials 2.720.413,92 13.0 79,28
CHCO CITY HOLDING Financials 2.716.785,54 13.0 129,63
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.712.902,64 13.0 27,92
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.697.360,33 13.0 64,47
VCEL VERICEL CORP Gesundheitsversorgung 2.685.453,75 13.0 36,45
VYX NCR VOYIX CORP IT 2.681.045,99 13.0 13,51
VBTX VERITEX HOLDINGS INC Financials 2.672.070,16 13.0 33,68
HMN HORACE MANN EDUCATORS CORP Financials 2.665.836,60 13.0 45,15
KN KNOWLES CORP IT 2.660.207,55 13.0 21,45
INSW INTERNATIONAL SEAWAYS INC Energie 2.619.316,16 13.0 44,12
NWBI NORTHWEST BANCSHARES INC Financials 2.612.565,02 13.0 12,61
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.606.909,00 13.0 9,25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.604.635,28 13.0 17,68
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 2.593.157,84 13.0 27,82
PAYO PAYONEER GLOBAL INC Financials 2.585.605,36 13.0 6,76
LBRT LIBERTY ENERGY INC CLASS A Energie 2.577.386,68 12.0 11,11
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 2.572.858,89 12.0 18,63
ENOV ENOVIS CORP Gesundheitsversorgung 2.568.844,38 12.0 31,17
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.566.557,58 12.0 65,41
WERN WERNER ENTERPRISES INC Industrie 2.552.366,57 12.0 28,99
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.539.335,50 12.0 113,50
HI HILLENBRAND INC Industrie 2.524.553,74 12.0 24,98
ARLO ARLO TECHNOLOGIES INC IT 2.520.369,94 12.0 17,23
RAMP LIVERAMP HOLDINGS INC IT 2.497.147,80 12.0 27,05
VSCO VICTORIA S SECRET Zyklische Konsumgüter  2.495.952,96 12.0 21,99
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.479.947,51 12.0 62,97
SPNT SIRIUSPOINT LTD Financials 2.474.380,94 12.0 18,29
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.471.175,54 12.0 8,37
AORT ARTIVION INC Gesundheitsversorgung 2.458.855,35 12.0 44,03
LKFN LAKELAND FINANCIAL CORP Financials 2.458.205,50 12.0 67,85
BKE BUCKLE INC Zyklische Konsumgüter  2.455.435,07 12.0 55,13
VSH VISHAY INTERTECHNOLOGY INC IT 2.448.602,13 12.0 15,43
MBC MASTERBRAND INC Industrie 2.432.072,64 12.0 13,28
CNMD CONMED CORP Gesundheitsversorgung 2.429.136,32 12.0 54,73
ADEA ADEIA INC IT 2.428.323,84 12.0 15,36
ARCB ARCBEST CORP Industrie 2.426.781,84 12.0 74,48
NTCT NETSCOUT SYSTEMS INC IT 2.425.241,13 12.0 23,89
LTC LTC PROPERTIES REIT INC Immobilien 2.416.261,59 12.0 36,09
DNOW DNOW INC Industrie 2.414.923,80 12.0 15,90
PARR PAR PACIFIC HOLDINGS INC Energie 2.408.526,75 12.0 32,25
CRGY CRESCENT ENERGY CLASS A Energie 2.406.725,42 12.0 9,02
KMT KENNAMETAL INC Industrie 2.384.471,04 12.0 21,44
PGNY PROGYNY INC Gesundheitsversorgung 2.379.713,04 12.0 22,64
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.379.279,00 12.0 41,10
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 2.368.732,80 11.0 27,92
SONO SONOS INC Zyklische Konsumgüter  2.367.603,92 11.0 13,64
JBLU JETBLUE AIRWAYS CORP Industrie 2.341.156,44 11.0 5,32
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.328.377,76 11.0 39,99
TILE INTERFACE INC Industrie 2.326.103,36 11.0 26,92
HTH HILLTOP HOLDINGS INC Financials 2.299.977,32 11.0 35,17
TRUP TRUPANION INC Financials 2.290.896,14 11.0 46,46
DXPE DXP ENTERPRISES INC Industrie 2.287.170,60 11.0 125,40
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.283.356,76 11.0 37,41
ZD ZIFF DAVIS INC Kommunikation 2.275.608,78 11.0 37,74
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.261.764,26 11.0 32,41
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.259.325,83 11.0 54,93
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.246.770,98 11.0 218,43
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 2.231.496,24 11.0 144,94
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.228.975,73 11.0 91,89
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  2.221.183,02 11.0 48,66
SLVM SYLVAMO CORP Materialien 2.208.802,00 11.0 44,50
TNC TENNANT Industrie 2.204.442,24 11.0 82,88
WT WISDOMTREE INC Financials 2.200.954,47 11.0 13,39
HTO H2O AMERICA Versorger 2.196.175,06 11.0 49,87
HCI HCI GROUP INC Financials 2.181.710,08 11.0 161,92
KLG WK KELLOGG Nichtzyklische Konsumgüter 2.181.320,00 11.0 23,00
ARR ARMOUR RESIDENTIAL REIT INC Financials 2.178.070,68 11.0 15,14
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.172.549,22 11.0 39,46
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.165.628,80 10.0 36,20
ELME ELME Immobilien 2.161.502,84 10.0 16,97
STBA S AND T BANCORP INC Financials 2.159.984,53 10.0 39,49
OMCL OMNICELL INC Gesundheitsversorgung 2.156.280,72 10.0 32,72
LNN LINDSAY CORP Industrie 2.127.679,68 10.0 138,81
WKC WORLD KINECT CORP Energie 2.125.817,20 10.0 26,65
GNL GLOBAL NET LEASE INC Immobilien 2.119.363,40 10.0 7,70
MLKN MILLERKNOLL INC Industrie 2.097.403,76 10.0 21,52
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.094.232,14 10.0 37,17
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 2.091.318,06 10.0 17,03
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 2.088.979,20 10.0 56,52
GTY GETTY REALTY REIT CORP Immobilien 2.087.400,00 10.0 28,40
GBX GREENBRIER INC Industrie 2.082.527,79 10.0 46,77
VECO VEECO INSTRUMENTS INC IT 2.076.444,33 10.0 24,77
BHE BENCHMARK ELECTRONICS INC IT 2.075.346,00 10.0 40,95
HOPE HOPE BANCORP INC Financials 2.055.852,50 10.0 11,05
JBGS JBG SMITH PROPERTIES Immobilien 2.054.725,80 10.0 20,82
KSS KOHLS CORP Zyklische Konsumgüter  2.054.452,00 10.0 13,04
CRK COMSTOCK RESOURCES INC Energie 2.053.371,69 10.0 15,87
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.045.833,92 10.0 19,08
STEL STELLAR BANCORP INC Financials 2.033.609,16 10.0 31,02
PRG PROG HOLDINGS INC Financials 2.017.440,00 10.0 34,56
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.994.186,70 10.0 13,94
PLAB PHOTRONICS INC IT 1.985.771,36 10.0 22,27
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 1.982.384,10 10.0 54,90
KGS KODIAK GAS SERVICES INC Energie 1.978.512,48 10.0 34,74
AZTA AZENTA INC Gesundheitsversorgung 1.961.799,18 9.0 30,57
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.961.137,64 9.0 10,36
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 1.955.468,32 9.0 111,41
ROG ROGERS CORP IT 1.955.359,32 9.0 79,37
TFIN TRIUMPH FINANCIAL INC Financials 1.949.110,68 9.0 62,04
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.943.671,81 9.0 9,89
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 1.934.076,36 9.0 12,84
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.933.170,96 9.0 51,18
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.928.535,04 9.0 104,96
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  1.925.009,91 9.0 13,59
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.901.876,72 9.0 84,02
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.898.843,79 9.0 200,11
MXL MAXLINEAR INC IT 1.891.840,86 9.0 17,22
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.888.293,36 9.0 25,57
WABC WESTAMERICA BANCORPORATION Financials 1.883.784,45 9.0 50,15
LGIH LGI HOMES INC Zyklische Konsumgüter  1.881.121,06 9.0 63,41
STAA STAAR SURGICAL Gesundheitsversorgung 1.868.042,41 9.0 27,47
KALU KAISER ALUMINIUM CORP Materialien 1.868.147,05 9.0 79,31
DGII DIGI INTERNATIONAL INC IT 1.866.993,76 9.0 34,05
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.862.142,50 9.0 9,85
PENG PENGUIN SOLUTIONS INC IT 1.853.137,65 9.0 24,43
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.841.987,78 9.0 57,71
EFC ELLINGTON FINANCIAL INC Financials 1.832.701,32 9.0 13,88
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.832.431,70 9.0 10,90
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 1.819.219,50 9.0 40,50
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.812.339,27 9.0 29,61
LNC LINCOLN NATIONAL CORP Financials 1.799.207,25 9.0 42,61
CTS CTS CORP IT 1.796.143,80 9.0 42,60
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.793.985,83 9.0 30,29
ATEN A10 NETWORKS INC IT 1.792.833,19 9.0 17,23
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.789.377,60 9.0 36,16
PRA PROASSURANCE CORP Financials 1.773.622,32 9.0 23,77
BHLB BERKSHIRE HILLS BANCORP INC Financials 1.758.370,11 9.0 26,59
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.750.795,44 8.0 83,28
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.734.195,84 8.0 24,96
CERT CERTARA INC Gesundheitsversorgung 1.730.167,03 8.0 10,87
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.729.117,02 8.0 38,58
VRE VERIS RESIDENTIAL INC Immobilien 1.720.923,96 8.0 15,09
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.712.507,09 8.0 25,99
VICR VICOR CORP Industrie 1.704.465,90 8.0 51,51
TALO TALOS ENERGY INC Energie 1.688.269,44 8.0 9,68
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.687.772,16 8.0 10,44
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.679.637,96 8.0 30,68
CENX CENTURY ALUMINUM Materialien 1.664.521,20 8.0 22,45
PRLB PROTO LABS INC Industrie 1.661.566,50 8.0 50,10
LPG DORIAN LPG LTD Energie 1.658.255,30 8.0 31,81
WS WORTHINGTON STEEL INC Materialien 1.654.273,91 8.0 33,59
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.634.203,42 8.0 30,34
NEOG NEOGEN CORP Gesundheitsversorgung 1.609.391,80 8.0 5,63
THRM GENTHERM INC Zyklische Konsumgüter  1.606.293,90 8.0 36,90
INVA INNOVIVA INC Gesundheitsversorgung 1.604.404,86 8.0 19,93
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.592.636,50 8.0 15,47
SDGR SCHRODINGER INC Gesundheitsversorgung 1.591.095,32 8.0 19,64
ACT ENACT HOLDINGS INC Financials 1.589.144,01 8.0 38,13
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.586.585,25 8.0 23,15
SAFT SAFETY INSURANCE GROUP INC Financials 1.583.247,96 8.0 73,53
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.552.564,32 8.0 63,86
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.532.472,28 7.0 50,59
ASTE ASTEC INDUSTRIES INC Industrie 1.518.644,52 7.0 46,51
EIG EMPLOYERS HOLDINGS INC Financials 1.511.106,00 7.0 43,00
UCTT ULTRA CLEAN HOLDINGS INC IT 1.501.008,74 7.0 23,86
SCL STEPAN Materialien 1.500.128,10 7.0 50,74
HLIT HARMONIC INC IT 1.498.722,00 7.0 9,42
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.494.611,48 7.0 12,29
AMWD AMERICAN WOODMARK CORP Industrie 1.474.038,00 7.0 67,40
MC MOELIS CLASS A Financials 1.451.344,68 7.0 73,62
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.443.205,12 7.0 35,84
TWO TWO HARBORS INVESTMENT CORP Financials 1.435.320,20 7.0 9,86
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.434.902,76 7.0 26,59
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.432.536,95 7.0 8,45
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.430.488,00 7.0 21,94
CSR CENTERSPACE Immobilien 1.427.097,40 7.0 57,35
ECPG ENCORE CAPITAL GROUP INC Financials 1.425.416,04 7.0 41,32
CVI CVR ENERGY INC Energie 1.421.308,44 7.0 28,26
CXM SPRINKLR INC CLASS A IT 1.420.623,36 7.0 8,37
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.417.521,60 7.0 25,65
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.413.138,68 7.0 28,13
BRKL BROOKLINE BANCORP INC Financials 1.411.005,44 7.0 11,18
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.408.325,40 7.0 14,76
NAVI NAVIENT CORP Financials 1.387.477,66 7.0 13,67
APOG APOGEE ENTERPRISES INC Industrie 1.386.378,78 7.0 44,34
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.381.915,08 7.0 11,34
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.377.444,86 7.0 42,46
CRI CARTERS INC Zyklische Konsumgüter  1.365.417,10 7.0 26,90
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.356.265,56 7.0 20,28
UNIT UNITI GROUP INC Kommunikation 1.354.592,80 7.0 6,49
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.352.433,24 7.0 9,21
SCSC SCANSOURCE INC IT 1.340.866,75 6.0 43,57
MSEX MIDDLESEX WATER Versorger 1.333.959,30 6.0 53,22
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.327.436,76 6.0 31,38
COHU COHU INC IT 1.321.686,00 6.0 20,20
EXPI EXP WORLD HOLDINGS INC Immobilien 1.321.199,90 6.0 10,90
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.302.626,52 6.0 22,36
DLX DELUXE CORP Industrie 1.292.148,00 6.0 20,08
QNST QUINSTREET INC Kommunikation 1.287.317,43 6.0 15,69
TMP TOMPKINS FINANCIAL CORP Financials 1.282.377,33 6.0 70,41
VTOL BRISTOW GROUP INC Energie 1.281.268,52 6.0 37,66
SBSI SOUTHSIDE BANCSHARES INC Financials 1.281.373,28 6.0 31,18
SPTN SPARTANNASH Nichtzyklische Konsumgüter 1.278.771,78 6.0 26,78
NVRI ENVIRI CORP Industrie 1.271.635,80 6.0 11,40
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.255.177,28 6.0 6,32
ALGT ALLEGIANT TRAVEL Industrie 1.249.299,48 6.0 62,04
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.241.745,20 6.0 11,60
EZPW EZCORP NON VOTING INC CLASS A Financials 1.233.055,35 6.0 16,53
REX REX AMERICAN RESOURCES CORP Energie 1.225.576,04 6.0 60,98
NEO NEOGENOMICS INC Gesundheitsversorgung 1.223.701,40 6.0 6,70
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.223.009,10 6.0 38,66
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.220.000,00 6.0 100,00
AMSF AMERISAFE INC Financials 1.214.090,01 6.0 45,99
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.209.752,64 6.0 12,24
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.202.443,76 6.0 36,68
XPEL XPEL INC Zyklische Konsumgüter  1.200.561,18 6.0 38,13
HFWA HERITAGE FINANCIAL CORP Financials 1.187.967,20 6.0 24,56
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.177.394,74 6.0 8,98
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.162.737,95 6.0 20,35
RWT REDWOOD TRUST REIT INC Financials 1.153.394,28 6.0 6,03
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.144.967,56 6.0 17,69
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.136.635,32 6.0 6,42
EMBC EMBECTA CORP Gesundheitsversorgung 1.135.251,11 5.0 14,21
CNXN PC CONNECTION INC IT 1.122.574,82 5.0 63,34
MMI MARCUS & MILLICHAP INC Immobilien 1.118.743,50 5.0 32,55
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  1.113.802,04 5.0 28,54
HAFC HANMI FINANCIAL CORP Financials 1.111.338,96 5.0 25,26
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.103.229,60 5.0 24,20
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.098.079,34 5.0 34,27
CARS CARS.COM INC Kommunikation 1.086.016,20 5.0 13,10
UTL UNITIL CORP Versorger 1.077.300,57 5.0 46,59
TRST TRUSTCO BANK CORP Financials 1.076.098,56 5.0 39,04
ANGI ANGI INC CLASS A Kommunikation 1.074.916,38 5.0 17,31
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.062.383,20 5.0 4,12
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 1.060.331,25 5.0 29,15
IIIN INSTEEL INDUSTRIES INC Industrie 1.055.770,60 5.0 38,68
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  1.035.729,45 5.0 25,89
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.029.798,33 5.0 40,37
CABO CABLE ONE INC Kommunikation 1.023.605,34 5.0 157,26
MRTN MARTEN TRANSPORT LTD Industrie 1.020.252,74 5.0 11,98
SAFE SAFEHOLD INC Immobilien 1.017.241,04 5.0 15,88
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.007.901,51 5.0 33,11
GOGO GOGO INC Kommunikation 982.198,26 5.0 11,23
HTZ HERTZ GLOBAL HLDGS INC Industrie 978.550,40 5.0 5,68
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  972.792,84 5.0 29,91
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 971.594,88 5.0 32,64
RC READY CAPITAL CORP Financials 967.550,85 5.0 4,09
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 964.416,18 5.0 10,38
HSTM HEALTHSTREAM INC Gesundheitsversorgung 964.124,00 5.0 28,00
PFBC PREFERRED BANK Financials 963.478,80 5.0 94,32
PRAA PRA GROUP INC Financials 962.411,00 5.0 17,14
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  949.646,30 5.0 5,90
SXC SUNCOKE ENERGY INC Materialien 940.303,20 5.0 7,40
SABR SABRE CORP Zyklische Konsumgüter  939.915,92 5.0 1,73
UFCS UNITED FIRE GROUP INC Financials 923.205,92 4.0 31,12
MTUS METALLUS INC Materialien 922.068,16 4.0 16,76
PDFS PDF SOLUTIONS INC IT 911.485,18 4.0 20,03
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 904.365,50 4.0 13,25
INVX INNOVEX INTERNATIONAL INC Energie 899.800,08 4.0 16,71
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials 889.357,92 4.0 7,16
ICHR ICHOR HOLDINGS LTD IT 886.380,60 4.0 17,70
SITC SITE CENTERS CORP Immobilien 875.464,52 4.0 12,04
EGBN EAGLE BANCORP INC Financials 874.278,24 4.0 19,36
RGR STURM RUGER INC Zyklische Konsumgüter  870.928,38 4.0 35,07
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  867.786,00 4.0 45,75
FWRD FORWARD AIR CORP Industrie 863.719,94 4.0 29,93
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 853.902,80 4.0 5,35
LQDT LIQUIDITY SERVICES INC Industrie 850.358,50 4.0 26,50
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 841.363,21 4.0 7,09
SCHL SCHOLASTIC CORP Kommunikation 819.844,89 4.0 25,53
KOP KOPPERS HOLDINGS INC Materialien 817.012,61 4.0 29,39
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 816.992,16 4.0 11,58
CEVA CEVA INC IT 813.344,73 4.0 22,97
ASIX ADVANSIX INC Materialien 810.522,72 4.0 20,58
XNCR XENCOR INC Gesundheitsversorgung 803.904,00 4.0 7,90
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 796.791,38 4.0 64,33
WSR WHITESTONE REIT Immobilien 788.159,73 4.0 12,83
HELE HELEN OF TROY LTD Zyklische Konsumgüter  777.635,46 4.0 24,33
CLB CORE LABORATORIES INC Energie 758.506,32 4.0 11,12
NABL N ABLE INC IT 757.614,00 4.0 7,80
MCW MISTER CAR WASH INC Zyklische Konsumgüter  754.159,68 4.0 5,73
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  748.003,08 4.0 7,17
THRY THRYV HOLDINGS INC Kommunikation 744.302,70 4.0 13,10
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 742.593,53 4.0 5,81
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 740.594,12 4.0 106,76
WRLD WORLD ACCEPTANCE CORP Financials 739.058,76 4.0 174,06
VSTS VESTIS CORP Industrie 737.432,20 4.0 4,54
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 737.031,16 4.0 9,47
HZO MARINEMAX INC Zyklische Konsumgüter  728.449,55 4.0 27,55
CAL CALERES INC Zyklische Konsumgüter  726.478,55 4.0 15,05
SSTK SHUTTERSTOCK INC Kommunikation 722.522,43 3.0 20,89
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 720.396,04 3.0 40,39
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  709.237,32 3.0 25,08
PFBC PREFERRED BANK Financials 704.664,72 3.0 94,32
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 693.959,42 3.0 12,82
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 692.592,00 3.0 8,00
MNRO MONRO INC Zyklische Konsumgüter  676.116,00 3.0 16,80
GES GUESS INC Zyklische Konsumgüter  670.798,50 3.0 16,85
VTLE VITAL ENERGY INC Energie 656.059,17 3.0 16,77
TWI TITAN INTERNATIONAL INC Industrie 613.369,72 3.0 8,99
BFS SAUL CENTERS REIT INC Immobilien 609.941,92 3.0 33,76
XRX XEROX HOLDINGS CORP IT 609.106,64 3.0 3,82
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 604.371,75 3.0 28,65
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 590.112,64 3.0 4,16
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 568.817,28 3.0 4,44
HTLD HEARTLAND EXPRESS INC Industrie 556.022,11 3.0 8,59
CRSR CORSAIR GAMING INC IT 554.509,56 3.0 8,77
MLAB MESA LABORATORIES INC Gesundheitsversorgung 545.973,75 3.0 69,33
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  544.854,00 3.0 21,30
PUMP PROPETRO HOLDING CORP Energie 528.591,80 3.0 4,85
RES RPC INC Energie 527.950,04 3.0 4,66
BGS B AND G FOODS INC Nichtzyklische Konsumgüter 523.454,82 3.0 4,39
OMI OWENS & MINOR INC Gesundheitsversorgung 504.992,97 2.0 5,01
JACK JACK IN THE BOX INC Zyklische Konsumgüter  498.955,75 2.0 18,67
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 474.446,69 2.0 35,81
USNA USANA HEALTH SCIENCES INC Nichtzyklische Konsumgüter 443.578,10 2.0 31,70
SLP SIMULATIONS PLUS INC Gesundheitsversorgung 344.584,02 2.0 13,97
PFS PROVIDENT FINANCIAL SERVICES INC Financials 227.705,52 1.0 19,88
TTGT TECHTARGET INC Kommunikation 224.853,31 1.0 6,17
GBP GBP CASH Cash und/oder Derivate 137.679,88 1.0 134,79
DEI DOUGLAS EMMETT REIT INC Immobilien 136.332,36 1.0 15,48
FBP FIRST BANCORP Financials 30.952,40 0.0 22,30
ABR ARBOR REALTY TRUST REIT INC Financials 27.351,96 0.0 11,81
PBI PITNEY BOWES INC Industrie 16.732,08 0.0 12,24
EUR EUR CASH Cash und/oder Derivate 5.365,34 0.0 116,54
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 2.364,10
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -270.000,00 -1.0 100,00
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -270.811,88 -1.0 100,00
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -312.770,89 -2.0 100,00
USD USD CASH Cash und/oder Derivate -7.224.531,65 -35.0 100,00