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 Dez. 11, 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 16.415.649,09 80.0 1,00
HL HECLA MINING Materialien 15.458.657,58 75.0 17,19
SPXC SPX TECHNOLOGIES INC Industrie 14.625.284,96 71.0 217,69
DY DYCOM INDUSTRIES INC Industrie 13.997.996,37 68.0 355,83
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 12.948.042,09 63.0 68,87
BWA BORGWARNER INC Zyklische Konsumgüter  12.807.109,12 62.0 43,52
IDCC INTERDIGITAL INC IT 12.628.908,96 61.0 359,88
SANM SANMINA CORP IT 12.260.014,97 60.0 169,19
AEIS ADVANCED ENERGY INDUSTRIES INC IT 11.357.424,54 55.0 221,47
SITM SITIME CORP IT 11.217.409,80 54.0 376,36
LUMN LUMEN TECHNOLOGIES INC Kommunikation 11.155.900,47 54.0 8,69
CTRE CARETRUST REIT INC Immobilien 11.027.539,80 54.0 36,81
TTMI TTM TECHNOLOGIES INC IT 10.951.271,10 53.0 77,70
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 10.886.067,86 53.0 85,31
JBTM JBT MAREL CORP Industrie 10.871.199,20 53.0 153,80
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 10.847.918,25 53.0 184,41
QRVO QORVO INC IT 10.308.151,80 50.0 89,64
EMN EASTMAN CHEMICAL Materialien 10.143.698,88 49.0 64,96
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 9.526.263,12 46.0 46,86
SMTC SEMTECH CORP IT 9.276.367,68 45.0 79,44
MOGA MOOG INC CLASS A Industrie 9.252.973,60 45.0 239,20
LNC LINCOLN NATIONAL CORP Financials 9.215.143,80 45.0 45,02
AL AIR LEASE CORP CLASS A Industrie 9.172.567,56 45.0 63,96
FSS FEDERAL SIGNAL CORP Industrie 9.164.467,41 44.0 110,39
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  8.797.785,92 43.0 283,58
TRNO TERRENO REALTY REIT CORP Immobilien 8.788.766,25 43.0 62,25
SEE SEALED AIR CORP Materialien 8.632.462,30 42.0 41,65
ESI ELEMENT SOLUTIONS INC Materialien 8.524.619,46 41.0 27,58
GKOS GLAUKOS CORP Gesundheitsversorgung 8.505.709,20 41.0 108,72
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 8.451.808,04 41.0 239,72
KMX CARMAX INC Zyklische Konsumgüter  8.412.609,40 41.0 41,21
MIR MIRION TECHNOLOGIES INC CLASS A IT 8.404.711,48 41.0 25,21
MKTX MARKETAXESS HOLDINGS INC Financials 8.395.887,99 41.0 175,21
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.300.275,62 40.0 30,81
PIPR PIPER SANDLER COMPANIES Financials 8.261.569,54 40.0 365,54
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  8.257.032,77 40.0 198,73
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  8.195.998,50 40.0 136,35
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.070.180,30 39.0 94,95
PTCT PTC THERAPEUTICS INC Gesundheitsversorgung 8.013.099,90 39.0 74,10
RAL RALLIANT CORP IT 7.878.283,60 38.0 51,40
GTES GATES INDUSTRIAL PLC Industrie 7.806.403,80 38.0 22,29
TFX TELEFLEX INC Gesundheitsversorgung 7.777.278,00 38.0 130,50
ETSY ETSY INC Zyklische Konsumgüter  7.432.005,62 36.0 54,73
ACA ARCOSA INC Industrie 7.390.589,52 36.0 110,84
RDNT RADNET INC Gesundheitsversorgung 7.286.625,36 35.0 77,13
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 7.264.892,76 35.0 91,38
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  7.187.117,74 35.0 419,98
BMI BADGER METER INC IT 7.161.655,84 35.0 177,44
ESE ESCO TECHNOLOGIES INC Industrie 7.112.894,40 35.0 202,56
JXN JACKSON FINANCIAL INC CLASS A Financials 7.044.166,03 34.0 103,51
CSW CSW INDUSTRIALS INC Industrie 7.020.318,15 34.0 310,95
AUB ATLANTIC UNION BANKSHARES CORP Financials 7.013.484,00 34.0 36,00
MTH MERITAGE CORP Zyklische Konsumgüter  6.976.600,32 34.0 72,12
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 6.912.613,50 34.0 85,42
VSAT VIASAT INC IT 6.805.574,16 33.0 37,29
ABCB AMERIS BANCORP Financials 6.786.139,92 33.0 77,73
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 6.754.928,08 33.0 32,14
SKY CHAMPION HOMES INC Zyklische Konsumgüter  6.727.672,60 33.0 87,56
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  6.670.386,24 32.0 23,48
BCPC BALCHEM CORP Materialien 6.657.858,90 32.0 150,90
ECG EVERUS CONSTRUCTION GROUP INC Industrie 6.602.942,50 32.0 96,25
AX AXOS FINANCIAL INC Financials 6.599.760,96 32.0 85,64
RDN RADIAN GROUP INC Financials 6.577.445,08 32.0 35,72
REZI RESIDEO TECHNOLOGIES INC Industrie 6.576.761,45 32.0 35,35
GVA GRANITE CONSTRUCTION INC Industrie 6.553.436,52 32.0 111,26
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.532.521,78 32.0 244,38
ACIW ACI WORLDWIDE INC IT 6.522.375,60 32.0 46,80
STEP STEPSTONE GROUP INC CLASS A Financials 6.484.170,00 31.0 66,00
ALKS ALKERMES Gesundheitsversorgung 6.460.736,04 31.0 28,62
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  6.433.890,30 31.0 597,39
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 6.430.203,36 31.0 19,98
CE CELANESE CORP Materialien 6.386.170,98 31.0 43,26
QTWO Q2 HOLDINGS INC IT 6.327.104,28 31.0 74,54
FORM FORMFACTOR INC IT 6.261.677,14 30.0 59,23
NPO ENPRO INC Industrie 6.219.736,38 30.0 219,67
AMTM AMENTUM HOLDINGS INC Industrie 6.205.669,60 30.0 29,60
AROC ARCHROCK INC Energie 6.199.218,81 30.0 26,09
MC MOELIS CLASS A Financials 6.166.281,65 30.0 70,55
MAC MACERICH REIT Immobilien 6.139.156,01 30.0 18,07
SNEX STONEX GROUP INC Financials 6.123.709,20 30.0 97,04
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 6.080.927,45 30.0 131,21
ITRI ITRON INC IT 6.052.698,20 29.0 98,29
BOX BOX INC CLASS A IT 6.027.947,67 29.0 30,39
PLXS PLEXUS CORP IT 6.012.351,12 29.0 163,86
MARA MARA HOLDINGS INC IT 6.002.673,60 29.0 11,92
CNR CORE NATURAL RESOURCES INC Energie 5.910.405,00 29.0 83,75
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 5.860.722,06 28.0 34,59
SKYW SKYWEST INC Industrie 5.848.987,88 28.0 106,57
PJT PJT PARTNERS INC CLASS A Financials 5.848.410,40 28.0 177,01
ENPH ENPHASE ENERGY INC IT 5.835.996,99 28.0 32,79
VIAV VIAVI SOLUTIONS INC IT 5.826.144,00 28.0 19,20
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  5.796.060,20 28.0 79,03
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 5.790.675,22 28.0 22,99
RUN SUNRUN INC Industrie 5.745.683,28 28.0 18,32
HCC WARRIOR MET COAL INC Materialien 5.714.640,75 28.0 80,29
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 5.694.017,40 28.0 30,60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 5.583.952,50 27.0 32,90
OSIS OSI SYSTEMS INC IT 5.583.609,60 27.0 262,40
VSCO VICTORIA S SECRET Zyklische Konsumgüter  5.568.086,58 27.0 52,01
CLSK CLEANSPARK INC IT 5.524.364,12 27.0 14,53
SXT SENSIENT TECHNOLOGIES CORP Materialien 5.505.756,00 27.0 94,56
MDU MDU RESOURCES GROUP INC Versorger 5.465.864,16 27.0 19,68
PI IMPINJ INC IT 5.463.384,04 27.0 155,06
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 5.463.247,07 27.0 224,17
AGO ASSURED GUARANTY LTD Financials 5.397.597,50 26.0 88,75
UCB UNITED COMMUNITY BANKS INC Financials 5.377.022,80 26.0 32,38
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 5.361.309,78 26.0 21,57
FTDR FRONTDOOR INC Zyklische Konsumgüter  5.350.462,99 26.0 53,99
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  5.349.410,56 26.0 24,16
NE NOBLE CORPORATION PLC Energie 5.329.457,55 26.0 31,55
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 5.326.425,44 26.0 85,96
MRCY MERCURY SYSTEMS INC Industrie 5.318.188,70 26.0 75,19
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 5.244.170,94 25.0 24,66
MATX MATSON INC Industrie 5.239.387,04 25.0 120,79
BTSG BRIGHTSPRING HEALTH SERVICES INC Gesundheitsversorgung 5.231.600,00 25.0 35,20
SFBS SERVISFIRST BANCSHARES INC Financials 5.223.832,80 25.0 75,80
INDB INDEPENDENT BANK CORP Financials 5.189.530,50 25.0 76,50
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  5.180.888,53 25.0 92,63
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 5.147.712,57 25.0 140,07
SKT TANGER INC Immobilien 5.117.296,75 25.0 33,05
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  5.100.697,96 25.0 114,13
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 5.059.558,56 25.0 37,93
GNW GENWORTH FINANCIAL INC Financials 5.026.941,60 24.0 8,85
FELE FRANKLIN ELECTRIC INC Industrie 4.975.836,50 24.0 95,50
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.943.235,00 24.0 55,00
FULT FULTON FINANCIAL CORP Financials 4.941.538,40 24.0 19,85
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.934.524,06 24.0 147,59
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 4.879.555,45 24.0 184,03
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 4.868.896,50 24.0 58,50
MHO M I HOMES INC Zyklische Konsumgüter  4.844.528,16 24.0 134,66
ENVA ENOVA INTERNATIONAL INC Financials 4.822.305,60 23.0 141,40
CATY CATHAY GENERAL BANCORP Financials 4.812.380,35 23.0 50,95
BKU BANKUNITED INC Financials 4.808.920,64 23.0 45,74
RNST RENASANT CORP Financials 4.766.299,03 23.0 36,91
KFY KORN FERRY Industrie 4.764.671,23 23.0 67,43
WAY WAYSTAR HOLDING CORP Gesundheitsversorgung 4.752.705,60 23.0 30,40
MYRG MYR GROUP INC Industrie 4.746.081,00 23.0 226,50
CRC CALIFORNIA RESOURCES CORP Energie 4.733.734,20 23.0 47,58
DOCN DIGITALOCEAN HOLDINGS INC IT 4.724.133,41 23.0 50,63
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  4.715.707,40 23.0 68,15
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  4.703.691,07 23.0 125,71
BRC BRADY NONVOTING CORP CLASS A Industrie 4.702.164,44 23.0 79,34
OTTR OTTER TAIL CORP Versorger 4.698.914,72 23.0 83,32
KAI KADANT INC Industrie 4.688.833,68 23.0 292,03
BTU PEABODY ENERGY CORP Energie 4.684.721,86 23.0 28,21
FBP FIRST BANCORP Financials 4.647.437,92 23.0 21,02
POWL POWELL INDUSTRIES INC Industrie 4.644.454,88 23.0 359,84
VRRM VERRA MOBILITY CORP CLASS A Industrie 4.636.416,70 23.0 21,31
OUT OUTFRONT MEDIA INC Immobilien 4.628.540,16 22.0 23,68
VCYT VERACYTE INC Gesundheitsversorgung 4.586.090,53 22.0 43,33
CALX CALIX NETWORKS INC IT 4.581.763,76 22.0 56,02
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  4.567.002,94 22.0 93,02
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.549.442,52 22.0 26,81
BGC BGC GROUP INC CLASS A Financials 4.476.027,12 22.0 8,98
AZZ AZZ INC Industrie 4.468.921,64 22.0 109,03
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 4.455.734,04 22.0 15,24
TBBK BANCORP INC Financials 4.450.064,58 22.0 69,21
SPSC SPS COMMERCE INC IT 4.439.263,74 22.0 85,71
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.438.579,20 22.0 20,35
LBRT LIBERTY ENERGY INC CLASS A Energie 4.414.657,52 21.0 20,18
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials 4.400.791,88 21.0 35,63
FHB FIRST HAWAIIAN INC Financials 4.400.387,36 21.0 26,06
WSFS WSFS FINANCIAL CORP Financials 4.397.963,75 21.0 56,95
WHD CACTUS INC CLASS A Energie 4.389.717,24 21.0 46,98
FUL HB FULLER Materialien 4.362.140,58 21.0 59,61
HAYW HAYWARD HOLDINGS INC Industrie 4.354.092,99 21.0 15,99
AGYS AGILYSYS INC IT 4.352.878,28 21.0 125,53
AIR AAR CORP Industrie 4.328.899,75 21.0 82,25
TGNA TEGNA INC Kommunikation 4.310.670,20 21.0 19,61
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  4.303.359,60 21.0 43,72
PLMR PALOMAR HOLDINGS INC Financials 4.292.056,56 21.0 118,67
KGS KODIAK GAS SERVICES INC Energie 4.291.896,96 21.0 37,44
CARG CARGURUS INC CLASS A Kommunikation 4.291.257,60 21.0 37,12
AVA AVISTA CORP Versorger 4.286.893,86 21.0 38,58
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 4.285.476,45 21.0 63,45
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.281.867,18 21.0 60,18
PSMT PRICESMART INC Nichtzyklische Konsumgüter 4.268.193,60 21.0 125,95
FRPT FRESHPET INC Nichtzyklische Konsumgüter 4.252.829,28 21.0 63,84
YOU CLEAR SECURE INC CLASS A IT 4.239.281,55 21.0 35,77
SLG SL GREEN REALTY REIT CORP Immobilien 4.235.199,42 21.0 44,23
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  4.176.819,20 20.0 77,12
NMIH NMI HOLDINGS INC Financials 4.170.947,82 20.0 39,29
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.133.393,68 20.0 61,36
BL BLACKLINE INC IT 4.128.918,69 20.0 58,37
HP HELMERICH & PAYNE INC Energie 4.125.746,28 20.0 30,44
TDC TERADATA CORP IT 4.107.315,12 20.0 31,66
CPK CHESAPEAKE UTILITIES CORP Versorger 4.065.752,07 20.0 127,17
DAN DANA INCORPORATED INC Zyklische Konsumgüter  4.046.293,44 20.0 22,68
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.038.656,13 20.0 33,69
LCII LCI INDUSTRIES Zyklische Konsumgüter  4.022.766,00 20.0 121,00
LXP LXP INDUSTRIAL TRUST Immobilien 4.014.788,75 19.0 49,55
HWKN HAWKINS INC Materialien 4.008.960,80 19.0 139,88
KAR OPENLANE INC Industrie 4.006.795,12 19.0 27,76
HNI HNI CORP Industrie 3.984.551,64 19.0 42,54
SXI STANDEX INTERNATIONAL CORP Industrie 3.977.276,52 19.0 245,42
MGEE MGE ENERGY INC Versorger 3.975.329,73 19.0 78,99
GFF GRIFFON CORP Industrie 3.967.990,95 19.0 75,45
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 3.963.661,76 19.0 41,11
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  3.958.236,90 19.0 49,05
BCC BOISE CASCADE Industrie 3.946.146,42 19.0 77,01
ACLS AXCELIS TECHNOLOGIES INC IT 3.903.862,42 19.0 90,34
ABM ABM INDUSTRIES INC Industrie 3.865.514,40 19.0 45,90
VIRT VIRTU FINANCIAL INC CLASS A Financials 3.864.555,03 19.0 35,77
AWR AMERICAN STATES WATER Versorger 3.861.292,80 19.0 72,69
BOH BANK OF HAWAII CORP Financials 3.850.838,64 19.0 69,57
NATL NCR ATLEOS CORP Financials 3.827.596,80 19.0 37,90
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.823.317,42 19.0 24,18
SBCF SEACOAST BANKING OF FLORIDA Financials 3.821.017,86 19.0 32,67
RRR RED ROCK RESORTS ORS CLASS A INC Zyklische Konsumgüter  3.813.211,84 19.0 57,44
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.804.863,00 18.0 26,05
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 3.778.184,10 18.0 19,65
OII OCEANEERING INTERNATIONAL INC Energie 3.745.579,79 18.0 27,29
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.728.187,22 18.0 5,51
NSIT INSIGHT ENTERPRISES INC IT 3.714.942,00 18.0 86,00
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.694.293,18 18.0 32,77
UPWK UPWORK INC Industrie 3.693.936,64 18.0 20,48
RHI ROBERT HALF Industrie 3.692.610,96 18.0 27,33
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.683.790,44 18.0 20,68
DXC DXC TECHNOLOGY IT 3.664.513,44 18.0 15,12
DNOW DNOW INC Industrie 3.657.673,76 18.0 14,17
UNF UNIFIRST CORP Industrie 3.653.573,23 18.0 181,13
LRN STRIDE INC Zyklische Konsumgüter  3.638.700,80 18.0 62,72
BANC BANC OF CALIFORNIA INC Financials 3.608.528,22 18.0 19,91
AKR ACADIA REALTY TRUST REIT Immobilien 3.595.245,69 17.0 20,11
WAFD WAFD INC Financials 3.592.698,12 17.0 33,16
CVBF CVB FINANCIAL CORP Financials 3.587.788,47 17.0 20,37
MTRN MATERION CORP Materialien 3.574.972,50 17.0 127,45
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.567.196,80 17.0 22,80
ALRM ALARM.COM HOLDINGS INC IT 3.560.543,88 17.0 52,86
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 3.556.212,56 17.0 46,16
TDW TIDEWATER INC Energie 3.552.265,36 17.0 57,16
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 3.538.324,14 17.0 49,53
APLE APPLE HOSPITALITY REIT INC Immobilien 3.534.483,92 17.0 11,77
HUBG HUB GROUP INC CLASS A Industrie 3.534.496,84 17.0 43,19
KSS KOHLS CORP Zyklische Konsumgüter  3.509.645,75 17.0 23,63
WDFC WD-40 Nichtzyklische Konsumgüter 3.495.205,74 17.0 193,18
IAC IAC INC Kommunikation 3.494.546,25 17.0 37,83
CNK CINEMARK HOLDINGS INC Kommunikation 3.464.396,67 17.0 25,13
FFBC FIRST FINANCIAL BANCORP Financials 3.460.239,64 17.0 26,84
RXO RXO INC Industrie 3.438.988,48 17.0 15,13
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.428.610,09 17.0 42,81
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 3.418.488,40 17.0 71,95
DIOD DIODES INC IT 3.373.691,64 16.0 52,77
FBK FB FINANCIAL CORP Financials 3.346.510,35 16.0 58,65
JOE ST JOE Immobilien 3.322.476,96 16.0 60,24
MCY MERCURY GENERAL CORP Financials 3.317.543,92 16.0 90,32
EXTR EXTREME NETWORKS INC IT 3.315.767,00 16.0 18,20
PLUS EPLUS IT 3.308.026,98 16.0 92,02
NOG NORTHERN OIL AND GAS INC Energie 3.306.466,00 16.0 24,62
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.256.106,70 16.0 23,10
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.252.949,80 16.0 73,83
UE URBAN EDGE PROPERTIES Immobilien 3.242.392,56 16.0 19,14
TRMK TRUSTMARK CORP Financials 3.233.120,56 16.0 40,66
PRK PARK NATIONAL CORP Financials 3.226.757,48 16.0 163,72
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  3.223.424,82 16.0 29,46
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  3.220.973,16 16.0 84,68
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.215.569,36 16.0 19,61
SM SM ENERGY Energie 3.154.616,73 15.0 20,43
VICR VICOR CORP Industrie 3.150.735,84 15.0 100,83
BBT BEACON FINANCIAL CORP Financials 3.129.778,60 15.0 26,78
BANF BANCFIRST CORP Financials 3.129.673,71 15.0 111,81
SONO SONOS INC Zyklische Konsumgüter  3.111.557,88 15.0 19,02
GEO GEO GROUP INC Industrie 3.100.000,60 15.0 16,69
PHIN PHINIA INC Zyklische Konsumgüter  3.099.506,28 15.0 57,72
NBTB NBT BANCORP INC Financials 3.098.711,77 15.0 43,79
TRN TRINITY INDUSTRIES INC Industrie 3.097.027,64 15.0 28,28
BANR BANNER CORP Financials 3.087.752,20 15.0 66,82
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.074.346,45 15.0 61,53
OI O I GLASS INC Materialien 3.058.647,10 15.0 14,78
PTEN PATTERSON UTI ENERGY INC Energie 3.058.067,10 15.0 6,46
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  3.041.562,37 15.0 48,90
HI HILLENBRAND INC Industrie 3.032.189,46 15.0 31,83
KMT KENNAMETAL INC Industrie 3.028.109,53 15.0 29,11
CURB CURBLINE PROPERTIES Immobilien 3.023.854,75 15.0 22,85
FBNC FIRST BANCORP Financials 2.998.151,75 15.0 52,75
PARR PAR PACIFIC HOLDINGS INC Energie 2.991.438,16 15.0 42,92
CRVL CORVEL CORP Gesundheitsversorgung 2.981.905,92 14.0 69,12
SPNT SIRIUSPOINT LTD Financials 2.953.293,38 14.0 21,83
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 2.948.293,20 14.0 22,20
PLAB PHOTRONICS INC IT 2.943.814,95 14.0 37,35
CUBI CUSTOMERS BANCORP INC Financials 2.914.435,40 14.0 71,65
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 2.910.175,10 14.0 39,11
WD WALKER & DUNLOP INC Financials 2.868.668,40 14.0 63,41
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 2.857.969,12 14.0 115,12
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.851.251,12 14.0 76,82
NGVT INGEVITY CORP Materialien 2.845.195,29 14.0 58,83
JXN JACKSON FINANCIAL INC CLASS A Financials 2.806.984,18 14.0 103,51
DEI DOUGLAS EMMETT REIT INC Immobilien 2.800.700,70 14.0 11,90
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 2.794.228,60 14.0 25,40
KN KNOWLES CORP IT 2.783.271,72 14.0 23,82
PGNY PROGYNY INC Gesundheitsversorgung 2.782.820,37 14.0 25,17
ACMR ACM RESEARCH CLASS A INC IT 2.761.428,60 13.0 39,48
STC STEWART INFO SERVICES CORP Financials 2.761.305,91 13.0 73,81
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  2.760.149,00 13.0 66,50
INSW INTERNATIONAL SEAWAYS INC Energie 2.745.447,12 13.0 49,32
OMCL OMNICELL INC Gesundheitsversorgung 2.728.514,38 13.0 43,97
CC CHEMOURS Materialien 2.711.922,06 13.0 13,06
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  2.687.334,26 13.0 13,78
VECO VEECO INSTRUMENTS INC IT 2.677.482,00 13.0 32,22
WU WESTERN UNION Financials 2.667.720,00 13.0 9,46
CXW CORECIVIC REIT INC Industrie 2.642.066,57 13.0 18,59
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.635.260,81 13.0 28,80
NWBI NORTHWEST BANCSHARES INC Financials 2.615.991,40 13.0 12,76
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 2.614.552,46 13.0 31,42
OFG OFG BANCORP Financials 2.614.275,24 13.0 41,88
PRGS PROGRESS SOFTWARE CORP IT 2.614.095,20 13.0 44,60
RAMP LIVERAMP HOLDINGS INC IT 2.603.101,89 13.0 29,93
VCEL VERICEL CORP Gesundheitsversorgung 2.602.617,80 13.0 37,64
IOSP INNOSPEC INC Materialien 2.599.179,12 13.0 78,48
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 2.595.490,80 13.0 178,95
VSH VISHAY INTERTECHNOLOGY INC IT 2.589.240,80 13.0 15,80
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.588.206,41 13.0 79,23
MTX MINERALS TECHNOLOGIES INC Materialien 2.567.793,90 12.0 60,69
KWR QUAKER HOUGHTON CORP Materialien 2.559.800,72 12.0 140,24
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.545.187,76 12.0 31,56
NTCT NETSCOUT SYSTEMS INC IT 2.540.358,90 12.0 28,03
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 2.538.191,36 12.0 74,24
CRK COMSTOCK RESOURCES INC Energie 2.534.265,71 12.0 23,11
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.517.021,00 12.0 46,15
ARR ARMOUR RESIDENTIAL REIT INC Financials 2.508.812,17 12.0 16,79
EVTC EVERTEC INC Financials 2.499.278,58 12.0 28,67
WERN WERNER ENTERPRISES INC Industrie 2.498.741,22 12.0 29,91
HCI HCI GROUP INC Financials 2.498.877,60 12.0 175,20
YELP YELP INC Kommunikation 2.495.698,24 12.0 29,87
OGN ORGANON Gesundheitsversorgung 2.494.870,50 12.0 7,18
DRH DIAMONDROCK HOSPITALITY Immobilien 2.494.754,34 12.0 8,97
CHCO CITY HOLDING Financials 2.477.209,02 12.0 125,53
ALG ALAMO GROUP INC Industrie 2.476.146,93 12.0 166,89
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 2.473.666,00 12.0 21,38
ABR ARBOR REALTY TRUST REIT INC Financials 2.473.138,75 12.0 9,05
AORT ARTIVION INC Gesundheitsversorgung 2.456.174,97 12.0 44,21
CRGY CRESCENT ENERGY CLASS A Energie 2.452.648,96 12.0 9,76
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.450.057,00 12.0 28,39
CASH PATHWARD FINANCIAL INC Financials 2.433.810,75 12.0 75,25
WOR WORTHINGTON ENTERPRISES INC Industrie 2.428.271,12 12.0 57,16
DGII DIGI INTERNATIONAL INC IT 2.414.578,00 12.0 47,00
TRIP TRIPADVISOR INC Zyklische Konsumgüter  2.410.358,60 12.0 15,64
PAYO PAYONEER GLOBAL INC Financials 2.401.227,36 12.0 5,88
HMN HORACE MANN EDUCATORS CORP Financials 2.386.060,00 12.0 45,02
BKE BUCKLE INC Zyklische Konsumgüter  2.381.747,50 12.0 56,54
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.366.904,40 11.0 17,06
KALU KAISER ALUMINIUM CORP Materialien 2.357.530,93 11.0 106,43
CNS COHEN & STEERS INC Financials 2.355.010,20 11.0 61,86
BHE BENCHMARK ELECTRONICS INC IT 2.346.343,23 11.0 49,17
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 2.343.196,76 11.0 51,82
SLVM SYLVAMO CORP Materialien 2.341.521,68 11.0 50,23
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 2.337.493,28 11.0 18,64
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.318.887,88 11.0 83,66
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 2.301.452,09 11.0 15,19
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.294.146,40 11.0 9,10
TILE INTERFACE INC Industrie 2.274.258,85 11.0 27,85
GNL GLOBAL NET LEASE INC Immobilien 2.259.613,86 11.0 8,26
ARCB ARCBEST CORP Industrie 2.258.587,98 11.0 73,62
FMC FMC CORP Materialien 2.257.732,92 11.0 13,62
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  2.248.089,00 11.0 11,50
CENX CENTURY ALUMINUM Materialien 2.241.550,87 11.0 30,29
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 2.232.525,36 11.0 135,01
KNTK KINETIK HOLDINGS INC CLASS A Energie 2.218.613,04 11.0 38,32
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.194.554,35 11.0 213,79
LTC LTC PROPERTIES REIT INC Immobilien 2.193.941,70 11.0 34,83
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.183.797,79 11.0 38,77
HTH HILLTOP HOLDINGS INC Financials 2.170.903,77 11.0 35,27
PBI PITNEY BOWES INC Industrie 2.168.572,98 11.0 9,93
MXL MAXLINEAR INC IT 2.168.061,99 11.0 19,61
NWL NEWELL BRANDS INC Zyklische Konsumgüter  2.160.296,18 10.0 3,83
STBA S AND T BANCORP INC Financials 2.158.071,63 10.0 41,91
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.155.543,08 10.0 11,32
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.152.276,02 10.0 62,82
ADNT ADIENT PLC Zyklische Konsumgüter  2.147.931,00 10.0 19,08
ENOV ENOVIS CORP Gesundheitsversorgung 2.147.828,41 10.0 27,67
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.146.053,65 10.0 30,77
TALO TALOS ENERGY INC Energie 2.104.627,98 10.0 11,94
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.104.499,70 10.0 15,78
STEL STELLAR BANCORP INC Financials 2.104.143,19 10.0 32,17
HTO H2O AMERICA Versorger 2.103.902,15 10.0 47,95
ARLO ARLO TECHNOLOGIES INC IT 2.100.279,24 10.0 14,36
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.082.095,40 10.0 39,27
ZD ZIFF DAVIS INC Kommunikation 2.071.008,94 10.0 36,19
ELME ELME Immobilien 2.064.867,42 10.0 17,22
NEO NEOGENOMICS INC Gesundheitsversorgung 2.063.052,00 10.0 12,00
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 2.061.110,24 10.0 48,86
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.052.614,46 10.0 11,18
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.046.660,00 10.0 52,50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.041.963,08 10.0 39,73
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  2.035.372,20 10.0 15,15
NEOG NEOGEN CORP Gesundheitsversorgung 2.031.633,70 10.0 6,98
LKFN LAKELAND FINANCIAL CORP Financials 2.024.087,40 10.0 59,34
HOPE HOPE BANCORP INC Financials 2.020.607,84 10.0 11,54
NVRI ENVIRI CORP Industrie 2.015.073,00 10.0 18,10
ADEA ADEIA INC IT 2.011.830,08 10.0 13,52
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.007.378,88 10.0 82,84
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 2.005.733,67 10.0 51,27
ROG ROGERS CORP IT 2.005.020,50 10.0 91,70
MBC MASTERBRAND INC Industrie 2.003.102,08 10.0 11,62
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.995.150,30 10.0 21,45
ROCK GIBRALTAR INDUSTRIES INC Industrie 1.990.033,32 10.0 50,52
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  1.982.991,96 10.0 18,52
GBX GREENBRIER INC Industrie 1.975.590,26 10.0 47,14
AZTA AZENTA INC Gesundheitsversorgung 1.974.540,50 10.0 36,50
GTY GETTY REALTY REIT CORP Immobilien 1.968.919,72 10.0 28,46
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 1.954.435,77 9.0 92,79
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.953.685,02 9.0 20,86
TFIN TRIUMPH FINANCIAL INC Financials 1.949.685,60 9.0 61,45
JBLU JETBLUE AIRWAYS CORP Industrie 1.939.940,22 9.0 5,03
WT WISDOMTREE INC Financials 1.907.787,84 9.0 11,68
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.903.528,96 9.0 41,54
TNC TENNANT Industrie 1.899.928,80 9.0 75,90
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 1.872.908,96 9.0 82,03
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.866.338,08 9.0 15,14
VYX NCR VOYIX CORP IT 1.858.550,55 9.0 9,95
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.812.549,96 9.0 18,71
ATEN A10 NETWORKS INC IT 1.809.893,65 9.0 18,49
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 1.805.017,60 9.0 53,12
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.800.975,18 9.0 10,11
WKC WORLD KINECT CORP Energie 1.798.557,40 9.0 23,96
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.790.642,88 9.0 11,32
DXPE DXP ENTERPRISES INC Industrie 1.790.646,00 9.0 104,35
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.785.624,00 9.0 14,10
EFC ELLINGTON FINANCIAL INC Financials 1.780.808,89 9.0 13,69
CTS CTS CORP IT 1.774.701,58 9.0 44,74
ECPG ENCORE CAPITAL GROUP INC Financials 1.773.160,51 9.0 55,33
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 1.768.857,05 9.0 24,35
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.759.202,25 9.0 26,93
LNN LINDSAY CORP Industrie 1.758.884,85 9.0 121,95
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 1.743.926,92 8.0 31,82
MAN MANPOWER INC Industrie 1.743.408,06 8.0 28,41
TRUP TRUPANION INC Financials 1.733.351,40 8.0 36,99
WEN WENDYS Zyklische Konsumgüter  1.715.125,14 8.0 8,18
PRG PROG HOLDINGS INC Financials 1.714.257,00 8.0 31,14
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.709.830,40 8.0 30,85
VITL VITAL FARMS INC Nichtzyklische Konsumgüter 1.709.863,26 8.0 33,94
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.708.800,60 8.0 48,10
INVA INNOVIVA INC Gesundheitsversorgung 1.695.025,86 8.0 20,62
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 1.690.272,09 8.0 45,63
PRA PROASSURANCE CORP Financials 1.689.641,79 8.0 24,07
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 1.684.443,75 8.0 13,75
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.680.910,00 8.0 59,00
XPEL XPEL INC Zyklische Konsumgüter  1.681.060,79 8.0 50,39
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.671.675,39 8.0 97,23
UCTT ULTRA CLEAN HOLDINGS INC IT 1.663.917,63 8.0 28,13
XNCR XENCOR INC Gesundheitsversorgung 1.642.040,40 8.0 17,16
STAA STAAR SURGICAL Gesundheitsversorgung 1.640.628,12 8.0 23,99
PRLB PROTO LABS INC Industrie 1.636.177,75 8.0 52,45
CNMD CONMED CORP Gesundheitsversorgung 1.630.622,72 8.0 39,04
ACT ENACT HOLDINGS INC Financials 1.627.486,85 8.0 39,05
EZPW EZCORP NON VOTING INC CLASS A Financials 1.618.586,16 8.0 21,04
WU WESTERN UNION Financials 1.615.645,02 8.0 9,46
WABC WESTAMERICA BANCORPORATION Financials 1.605.237,42 8.0 48,83
UNIT UNITI GROUP INC Kommunikation 1.600.087,50 8.0 6,75
CRI CARTERS INC Zyklische Konsumgüter  1.599.466,00 8.0 33,35
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.598.152,50 8.0 31,50
HLIT HARMONIC INC IT 1.589.897,21 8.0 10,63
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.582.270,24 8.0 79,28
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.581.299,20 8.0 36,55
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.563.959,56 8.0 19,43
VRE VERIS RESIDENTIAL INC Immobilien 1.562.719,92 8.0 14,57
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.559.800,28 8.0 25,18
COHU COHU INC IT 1.559.354,55 8.0 25,35
SAFT SAFETY INSURANCE GROUP INC Financials 1.554.390,00 8.0 76,76
THRM GENTHERM INC Zyklische Konsumgüter  1.552.103,52 8.0 37,92
WS WORTHINGTON STEEL INC Materialien 1.551.157,72 8.0 36,22
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.547.890,52 8.0 9,71
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.541.081,85 7.0 10,29
ALGT ALLEGIANT TRAVEL Industrie 1.540.440,00 7.0 82,50
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.539.318,83 7.0 40,67
MLKN MILLERKNOLL INC Industrie 1.510.780,82 7.0 16,49
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.498.563,84 7.0 23,82
LNC LINCOLN NATIONAL CORP Financials 1.486.515,38 7.0 45,02
CERT CERTARA INC Gesundheitsversorgung 1.482.090,24 7.0 9,28
JBGS JBG SMITH PROPERTIES Immobilien 1.453.835,04 7.0 17,78
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.452.309,93 7.0 73,83
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.449.353,88 7.0 30,68
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.447.288,44 7.0 23,79
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.438.898,10 7.0 10,90
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.437.395,22 7.0 11,07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.434.803,85 7.0 12,55
CSR CENTERSPACE Immobilien 1.433.094,08 7.0 61,28
SCL STEPAN Materialien 1.426.510,40 7.0 46,90
PENG PENGUIN SOLUTIONS INC IT 1.414.451,97 7.0 22,41
ASTE ASTEC INDUSTRIES INC Industrie 1.414.103,04 7.0 46,08
TWO TWO HARBORS INVESTMENT CORP Financials 1.385.956,21 7.0 10,13
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.367.483,04 7.0 164,44
SDGR SCHRODINGER INC Gesundheitsversorgung 1.365.772,20 7.0 17,94
PDFS PDF SOLUTIONS INC IT 1.361.218,50 7.0 31,86
LGIH LGI HOMES INC Zyklische Konsumgüter  1.354.108,05 7.0 48,55
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.352.581,75 7.0 7,25
DLX DELUXE CORP Industrie 1.325.900,02 6.0 21,94
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.323.622,08 6.0 21,99
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.319.550,54 6.0 19,02
EXPI EXP WORLD HOLDINGS INC Immobilien 1.319.156,72 6.0 10,58
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.315.549,80 6.0 66,60
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.312.974,60 6.0 36,21
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.286.306,10 6.0 24,77
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.285.782,81 6.0 25,71
EIG EMPLOYERS HOLDINGS INC Financials 1.282.709,95 6.0 40,45
CXM SPRINKLR INC CLASS A IT 1.278.163,44 6.0 8,02
VTOL BRISTOW GROUP INC Energie 1.277.798,46 6.0 36,39
TMP TOMPKINS FINANCIAL CORP Financials 1.275.304,86 6.0 74,54
CVI CVR ENERGY INC Energie 1.265.888,74 6.0 31,69
REX REX AMERICAN RESOURCES CORP Energie 1.257.308,10 6.0 33,30
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.223.922,34 6.0 13,66
NAVI NAVIENT CORP Financials 1.222.865,79 6.0 12,83
SBSI SOUTHSIDE BANCSHARES INC Financials 1.220.443,55 6.0 31,63
SCSC SCANSOURCE INC IT 1.219.953,42 6.0 42,21
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.215.403,49 6.0 31,97
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.212.826,56 6.0 10,56
MSEX MIDDLESEX WATER Versorger 1.209.823,38 6.0 51,39
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.196.568,60 6.0 19,05
LPG DORIAN LPG LTD Energie 1.190.804,48 6.0 24,32
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.177.617,48 6.0 21,16
UTL UNITIL CORP Versorger 1.167.891,25 6.0 48,25
INVX INNOVEX INTERNATIONAL INC Energie 1.161.639,00 6.0 22,98
APOG APOGEE ENTERPRISES INC Industrie 1.158.405,03 6.0 39,47
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.158.183,99 6.0 6,97
TRST TRUSTCO BANK CORP Financials 1.157.941,20 6.0 44,76
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.154.278,50 6.0 38,38
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.152.358,50 6.0 26,94
HAFC HANMI FINANCIAL CORP Financials 1.148.566,77 6.0 29,13
HFWA HERITAGE FINANCIAL CORP Financials 1.145.366,31 6.0 25,23
QNST QUINSTREET INC Kommunikation 1.124.375,20 5.0 14,60
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.114.977,54 5.0 17,33
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.114.326,63 5.0 39,87
UFCS UNITED FIRE GROUP INC Financials 1.101.510,72 5.0 35,52
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.099.408,52 5.0 35,56
VSTS VESTIS CORP Industrie 1.092.112,89 5.0 7,17
CLB CORE LABORATORIES INC Energie 1.088.837,48 5.0 17,02
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.081.416,52 5.0 35,52
LQDT LIQUIDITY SERVICES INC Industrie 1.078.892,36 5.0 31,64
AMWD AMERICAN WOODMARK CORP Industrie 1.060.647,13 5.0 56,71
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 1.047.879,36 5.0 14,88
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.047.046,84 5.0 10,43
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.013.685,09 5.0 37,97
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.005.631,50 5.0 37,65
RWT REDWOOD TRUST REIT INC Financials 1.002.929,85 5.0 5,59
MMI MARCUS & MILLICHAP INC Immobilien 994.306,92 5.0 28,11
PFBC PREFERRED BANK Financials 991.672,20 5.0 97,08
CARS CARS.COM INC Kommunikation 991.783,76 5.0 12,76
MC MOELIS CLASS A Financials 984.384,15 5.0 70,55
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  957.298,56 5.0 16,68
EMBC EMBECTA CORP Gesundheitsversorgung 955.938,98 5.0 11,54
PRAA PRA GROUP INC Financials 951.006,03 5.0 18,07
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 948.989,98 5.0 10,06
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  947.896,92 5.0 6,28
AMSF AMERISAFE INC Financials 934.286,68 5.0 37,72
MTUS METALLUS INC Materialien 930.943,20 5.0 17,90
MRTN MARTEN TRANSPORT LTD Industrie 920.462,96 4.0 11,53
CNXN PC CONNECTION INC IT 893.209,60 4.0 60,68
HTZ HERTZ GLOBAL HLDGS INC Industrie 886.788,72 4.0 5,49
NX QUANEX BUILDING PRODUCTS CORP Industrie 886.022,50 4.0 14,50
ICHR ICHOR HOLDINGS LTD IT 870.267,60 4.0 18,54
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 866.240,76 4.0 7,23
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 859.636,36 4.0 74,03
AMN AMN HEALTHCARE INC Gesundheitsversorgung 855.624,69 4.0 15,97
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 851.978,70 4.0 29,85
SCHL SCHOLASTIC CORP Kommunikation 845.019,28 4.0 28,07
SXC SUNCOKE ENERGY INC Materialien 844.553,71 4.0 7,09
ADAM ADAMAS INC TRUST Financials 838.324,80 4.0 7,20
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  836.375,80 4.0 27,95
SAFE SAFEHOLD INC Immobilien 832.907,37 4.0 13,87
IIIN INSTEEL INDUSTRIES INC Industrie 831.898,39 4.0 32,51
NABL N ABLE INC IT 808.833,41 4.0 7,63
MKTX MARKETAXESS HOLDINGS INC Financials 805.790,79 4.0 175,21
CABO CABLE ONE INC Kommunikation 799.711,65 4.0 130,95
EGBN EAGLE BANCORP INC Financials 788.097,60 4.0 21,60
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 786.216,15 4.0 6,55
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 782.377,20 4.0 103,08
HSTM HEALTHSTREAM INC Gesundheitsversorgung 781.748,94 4.0 24,22
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 780.969,54 4.0 4,94
MNRO MONRO INC Zyklische Konsumgüter  780.813,98 4.0 20,59
SABR SABRE CORP Zyklische Konsumgüter  779.343,75 4.0 1,53
WSR WHITESTONE REIT Immobilien 774.824,90 4.0 13,46
CEVA CEVA INC IT 773.728,83 4.0 23,31
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 771.620,40 4.0 11,67
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 767.321,40 4.0 6,90
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  761.218,80 4.0 20,31
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 757.635,34 4.0 22,22
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  751.381,30 4.0 24,65
KOP KOPPERS HOLDINGS INC Materialien 749.805,34 4.0 28,78
RES RPC INC Energie 748.395,65 4.0 5,87
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 746.434,14 4.0 4,99
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  741.679,02 4.0 27,99
GES GUESS INC Zyklische Konsumgüter  741.139,04 4.0 16,78
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 730.811,55 4.0 11,43
BDN BRANDYWINE REALTY TRUST REIT Immobilien 730.036,68 4.0 3,02
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  719.039,20 3.0 40,45
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  713.193,00 3.0 19,50
FWRD FORWARD AIR CORP Industrie 702.910,00 3.0 26,00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 702.447,39 3.0 42,03
ANGI ANGI INC CLASS A Kommunikation 686.977,76 3.0 14,14
VTLE VITAL ENERGY INC Energie 680.864,10 3.0 18,58
RGR STURM RUGER INC Zyklische Konsumgüter  680.681,10 3.0 32,95
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  680.298,24 3.0 6,96
MCW MISTER CAR WASH INC Zyklische Konsumgüter  668.280,58 3.0 5,42
ASIX ADVANSIX INC Materialien 658.894,32 3.0 16,73
HZO MARINEMAX INC Zyklische Konsumgüter  644.958,72 3.0 26,04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 643.892,43 3.0 8,83
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 639.000,00 3.0 100,00
HELE HELEN OF TROY LTD Zyklische Konsumgüter  638.021,40 3.0 21,31
SSTK SHUTTERSTOCK INC Kommunikation 621.529,74 3.0 19,17
PFBC PREFERRED BANK Financials 603.546,36 3.0 97,08
WRLD WORLD ACCEPTANCE CORP Financials 578.998,50 3.0 145,66
HTLD HEARTLAND EXPRESS INC Industrie 561.396,76 3.0 9,26
GOGO GOGO INC Kommunikation 552.972,09 3.0 5,61
RC READY CAPITAL CORP Financials 543.042,50 3.0 2,45
TWI TITAN INTERNATIONAL INC Industrie 536.734,80 3.0 8,40
BFS SAUL CENTERS REIT INC Immobilien 526.598,97 3.0 31,11
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 520.755,05 3.0 26,35
SITC SITE CENTERS CORP Immobilien 493.739,50 2.0 7,25
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  436.809,03 2.0 18,23
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 421.533,73 2.0 33,97
CRSR CORSAIR GAMING INC IT 403.288,20 2.0 6,81
GBP GBP CASH Cash und/oder Derivate 359.421,10 2.0 133,21
THRY THRYV HOLDINGS INC Kommunikation 328.398,25 2.0 6,17
SPNT SIRIUSPOINT LTD Financials 243.098,88 1.0 21,83
EIG EMPLOYERS HOLDINGS INC Financials 125.071,40 1.0 40,45
GNW GENWORTH FINANCIAL INC Financials 124.298,25 1.0 8,85
PFS PROVIDENT FINANCIAL SERVICES INC Financials 106.295,20 1.0 20,68
DEI DOUGLAS EMMETT REIT INC Immobilien 104.803,30 1.0 11,90
ABR ARBOR REALTY TRUST REIT INC Financials 20.959,80 0.0 9,05
PBI PITNEY BOWES INC Industrie 13.574,31 0.0 9,93
BKU BANKUNITED INC Financials 5.488,80 0.0 45,74
EUR EUR CASH Cash und/oder Derivate 5.359,81 0.0 116,42
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 2.563,90
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -310.000,00 -2.0 100,00
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -331.285,64 -2.0 100,00
USD USD CASH Cash und/oder Derivate -11.794.613,33 -57.0 100,00