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 627 securities.

Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.344.452,15 81.0 1,00
HL HECLA MINING Materialien 15.336.026,58 76.0 16,97
SPXC SPX TECHNOLOGIES INC Industrie 14.088.355,05 69.0 208,67
DY DYCOM INDUSTRIES INC Industrie 13.907.709,40 69.0 351,80
BWA BORGWARNER INC Zyklische Konsumgüter  12.805.282,20 63.0 43,30
IDCC INTERDIGITAL INC IT 12.525.422,70 62.0 355,18
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 11.608.289,28 57.0 61,44
SANM SANMINA CORP IT 11.512.271,89 57.0 158,09
CTRE CARETRUST REIT INC Immobilien 11.349.999,70 56.0 37,70
AEIS ADVANCED ENERGY INDUSTRIES INC IT 11.305.748,30 56.0 219,38
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 11.041.846,88 54.0 86,11
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 10.869.658,92 54.0 183,87
LUMN LUMEN TECHNOLOGIES INC Kommunikation 10.656.341,64 53.0 8,26
SITM SITIME CORP IT 10.544.601,60 52.0 352,05
TTMI TTM TECHNOLOGIES INC IT 10.444.607,34 51.0 73,74
QRVO QORVO INC IT 10.396.137,44 51.0 89,96
JBTM JBT MAREL CORP Industrie 10.015.794,00 49.0 141,00
EMN EASTMAN CHEMICAL Materialien 9.655.656,78 48.0 61,53
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 9.573.451,14 47.0 46,86
SMTC SEMTECH CORP IT 9.342.313,11 46.0 79,61
FSS FEDERAL SIGNAL CORP Industrie 9.247.492,04 46.0 110,84
MOGA MOOG INC CLASS A Industrie 9.231.646,25 45.0 237,47
AL AIR LEASE CORP CLASS A Industrie 9.213.783,39 45.0 63,93
TRNO TERRENO REALTY REIT CORP Immobilien 8.836.597,80 44.0 62,28
LNC LINCOLN NATIONAL CORP Financials 8.748.450,60 43.0 42,74
SEE SEALED AIR CORP Materialien 8.651.115,88 43.0 41,74
GKOS GLAUKOS CORP Gesundheitsversorgung 8.531.381,73 42.0 108,51
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  8.484.303,60 42.0 140,45
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  8.442.025,90 42.0 202,18
PTCT PTC THERAPEUTICS INC Gesundheitsversorgung 8.395.764,38 41.0 77,25
MIR MIRION TECHNOLOGIES INC CLASS A IT 8.382.850,92 41.0 25,02
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  8.361.627,82 41.0 268,19
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.298.242,30 41.0 30,65
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 8.295.694,16 41.0 234,13
ESI ELEMENT SOLUTIONS INC Materialien 8.197.367,36 40.0 26,39
MKTX MARKETAXESS HOLDINGS INC Financials 8.013.973,56 39.0 167,24
PIPR PIPER SANDLER COMPANIES Financials 7.977.714,12 39.0 351,24
KMX CARMAX INC Zyklische Konsumgüter  7.964.117,10 39.0 38,82
RAL RALLIANT CORP IT 7.871.290,70 39.0 51,10
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 7.836.155,58 39.0 91,74
GTES GATES INDUSTRIAL PLC Industrie 7.686.871,92 38.0 21,84
RDNT RADNET INC Gesundheitsversorgung 7.461.491,78 37.0 78,59
BMI BADGER METER INC IT 7.306.838,68 36.0 180,14
ETSY ETSY INC Zyklische Konsumgüter  7.268.445,46 36.0 53,26
TFX TELEFLEX INC Gesundheitsversorgung 7.217.106,50 36.0 120,50
ACA ARCOSA INC Industrie 7.189.502,90 35.0 107,29
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 7.162.855,70 35.0 89,65
MTH MERITAGE CORP Zyklische Konsumgüter  7.022.056,14 35.0 72,23
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  6.951.603,58 34.0 404,21
CSW CSW INDUSTRIALS INC Industrie 6.903.582,03 34.0 304,27
ESE ESCO TECHNOLOGIES INC Industrie 6.902.371,10 34.0 195,59
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 6.785.278,47 33.0 83,43
ABCB AMERIS BANCORP Financials 6.716.497,00 33.0 76,55
AUB ATLANTIC UNION BANKSHARES CORP Financials 6.699.825,41 33.0 34,39
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 6.697.786,20 33.0 31,71
ALKS ALKERMES Gesundheitsversorgung 6.697.172,88 33.0 29,52
JXN JACKSON FINANCIAL INC CLASS A Financials 6.688.929,37 33.0 98,29
BCPC BALCHEM CORP Materialien 6.673.320,50 33.0 150,50
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  6.635.159,44 33.0 23,24
SKY CHAMPION HOMES INC Zyklische Konsumgüter  6.592.872,84 32.0 85,38
AX AXOS FINANCIAL INC Financials 6.526.550,16 32.0 84,69
NPO ENPRO INC Industrie 6.449.041,20 32.0 226,64
ACIW ACI WORLDWIDE INC IT 6.430.246,42 32.0 45,91
RDN RADIAN GROUP INC Financials 6.427.064,34 32.0 34,73
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 6.420.284,00 32.0 19,85
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.417.809,60 32.0 238,90
VSAT VIASAT INC IT 6.412.188,40 32.0 34,96
GVA GRANITE CONSTRUCTION INC Industrie 6.397.903,68 32.0 108,08
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 6.358.089,76 31.0 136,51
ECG EVERUS CONSTRUCTION GROUP INC Industrie 6.325.703,75 31.0 91,75
REZI RESIDEO TECHNOLOGIES INC Industrie 6.321.692,37 31.0 33,81
BOX BOX INC CLASS A IT 6.303.225,66 31.0 31,62
QTWO Q2 HOLDINGS INC IT 6.271.697,12 31.0 73,52
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  6.262.620,72 31.0 578,64
STEP STEPSTONE GROUP INC CLASS A Financials 6.205.494,75 31.0 62,85
FORM FORMFACTOR INC IT 6.103.832,70 30.0 57,45
AMTM AMENTUM HOLDINGS INC Industrie 6.084.987,12 30.0 28,88
MAC MACERICH REIT Immobilien 6.060.613,25 30.0 17,75
ITRI ITRON INC IT 6.056.978,56 30.0 97,87
CE CELANESE CORP Materialien 6.027.948,06 30.0 40,63
MC MOELIS CLASS A Financials 6.002.838,04 30.0 68,68
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 5.971.525,42 29.0 23,59
AROC ARCHROCK INC Energie 5.953.209,21 29.0 24,93
MARA MARA HOLDINGS INC IT 5.941.614,00 29.0 11,74
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 5.939.436,16 29.0 34,88
SNEX STONEX GROUP INC Financials 5.922.887,19 29.0 93,39
CNR CORE NATURAL RESOURCES INC Energie 5.905.924,75 29.0 83,27
PJT PJT PARTNERS INC CLASS A Financials 5.845.408,20 29.0 176,04
HCC WARRIOR MET COAL INC Materialien 5.837.644,91 29.0 81,61
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 5.752.489,12 28.0 30,76
SKYW SKYWEST INC Industrie 5.703.440,60 28.0 103,40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 5.700.616,50 28.0 33,42
OSIS OSI SYSTEMS INC IT 5.688.410,00 28.0 266,00
PI IMPINJ INC IT 5.603.986,60 28.0 158,26
ENPH ENPHASE ENERGY INC IT 5.589.812,50 28.0 31,25
VIAV VIAVI SOLUTIONS INC IT 5.586.995,44 28.0 18,32
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  5.578.958,52 27.0 75,69
NE NOBLE CORPORATION PLC Energie 5.570.055,27 27.0 32,81
PLXS PLEXUS CORP IT 5.545.044,12 27.0 150,37
RUN SUNRUN INC Industrie 5.541.233,58 27.0 17,58
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 5.528.315,03 27.0 225,71
AGO ASSURED GUARANTY LTD Financials 5.417.331,49 27.0 88,63
SXT SENSIENT TECHNOLOGIES CORP Materialien 5.406.385,63 27.0 92,39
WAY WAYSTAR HOLDING CORP Gesundheitsversorgung 5.397.175,05 27.0 34,35
MDU MDU RESOURCES GROUP INC Versorger 5.376.043,80 26.0 19,26
BTSG BRIGHTSPRING HEALTH SERVICES INC Gesundheitsversorgung 5.345.988,09 26.0 35,79
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.299.176,60 26.0 76,20
FTDR FRONTDOOR INC Zyklische Konsumgüter  5.285.718,93 26.0 53,07
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 5.282.042,80 26.0 39,40
VSCO VICTORIA S SECRET Zyklische Konsumgüter  5.277.534,75 26.0 49,05
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 5.275.315,25 26.0 84,71
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 5.251.223,25 26.0 24,57
CLSK CLEANSPARK INC IT 5.240.707,22 26.0 13,72
UCB UNITED COMMUNITY BANKS INC Financials 5.166.126,60 25.0 31,11
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 5.148.460,44 25.0 20,61
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  5.138.171,52 25.0 23,09
MATX MATSON INC Industrie 5.073.905,66 25.0 116,39
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 5.053.077,35 25.0 136,81
INDB INDEPENDENT BANK CORP Financials 5.020.627,92 25.0 73,64
MRCY MERCURY SYSTEMS INC Industrie 5.017.179,30 25.0 70,58
SFBS SERVISFIRST BANCSHARES INC Financials 5.003.486,88 25.0 72,24
SKT TANGER INC Immobilien 4.993.589,08 25.0 32,09
FELE FRANKLIN ELECTRIC INC Industrie 4.928.593,80 24.0 94,12
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 4.926.415,76 24.0 184,87
GNW GENWORTH FINANCIAL INC Financials 4.919.018,56 24.0 8,66
BTU PEABODY ENERGY CORP Energie 4.843.467,02 24.0 29,02
MHO M I HOMES INC Zyklische Konsumgüter  4.829.852,06 24.0 133,58
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  4.820.492,44 24.0 107,32
MYRG MYR GROUP INC Industrie 4.812.823,86 24.0 228,54
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.788.621,02 24.0 142,51
CRC CALIFORNIA RESOURCES CORP Energie 4.763.523,60 23.0 47,64
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  4.761.921,15 23.0 126,63
VCYT VERACYTE INC Gesundheitsversorgung 4.745.344,14 23.0 44,61
FULT FULTON FINANCIAL CORP Financials 4.729.936,00 23.0 19,00
RNST RENASANT CORP Financials 4.712.457,04 23.0 36,31
CATY CATHAY GENERAL BANCORP Financials 4.709.426,58 23.0 49,86
BKU BANKUNITED INC Financials 4.699.579,20 23.0 44,70
KFY KORN FERRY Industrie 4.692.027,12 23.0 66,07
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.679.754,80 23.0 27,44
VRRM VERRA MOBILITY CORP CLASS A Industrie 4.675.057,70 23.0 21,38
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  4.665.679,00 23.0 83,00
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  4.664.981,76 23.0 94,54
OTTR OTTER TAIL CORP Versorger 4.655.128,40 23.0 82,13
KAI KADANT INC Industrie 4.647.652,08 23.0 288,03
ENVA ENOVA INTERNATIONAL INC Financials 4.640.284,88 23.0 135,38
BRC BRADY NONVOTING CORP CLASS A Industrie 4.636.539,60 23.0 77,84
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 4.610.690,67 23.0 15,77
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 4.593.948,16 23.0 54,92
OUT OUTFRONT MEDIA INC Immobilien 4.579.179,57 23.0 23,31
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.537.275,90 22.0 50,23
DOCN DIGITALOCEAN HOLDINGS INC IT 4.529.429,10 22.0 48,30
CALX CALIX NETWORKS INC IT 4.452.774,00 22.0 54,17
FBP FIRST BANCORP Financials 4.441.818,64 22.0 20,09
POWL POWELL INDUSTRIES INC Industrie 4.438.110,36 22.0 342,13
BGC BGC GROUP INC CLASS A Financials 4.403.429,61 22.0 8,79
HAYW HAYWARD HOLDINGS INC Industrie 4.403.430,75 22.0 16,09
AGYS AGILYSYS INC IT 4.391.923,02 22.0 126,02
AIR AAR CORP Industrie 4.374.581,90 22.0 82,70
PSMT PRICESMART INC Nichtzyklische Konsumgüter 4.359.211,41 21.0 127,99
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.357.954,44 21.0 19,88
SPSC SPS COMMERCE INC IT 4.357.003,50 21.0 83,70
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  4.340.916,76 21.0 43,88
AZZ AZZ INC Industrie 4.331.654,25 21.0 105,15
AVA AVISTA CORP Versorger 4.323.055,38 21.0 38,71
WHD CACTUS INC CLASS A Energie 4.321.738,20 21.0 46,02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 4.320.689,30 21.0 63,65
WSFS WSFS FINANCIAL CORP Financials 4.311.471,75 21.0 55,83
LBRT LIBERTY ENERGY INC CLASS A Energie 4.287.445,50 21.0 19,50
FHB FIRST HAWAIIAN INC Financials 4.285.127,00 21.0 25,25
FUL HB FULLER Materialien 4.276.758,05 21.0 58,15
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.255.631,82 21.0 52,47
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  4.247.485,02 21.0 78,03
TBBK BANCORP INC Financials 4.243.025,02 21.0 65,99
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials 4.234.961,16 21.0 34,11
KGS KODIAK GAS SERVICES INC Energie 4.234.114,50 21.0 36,75
TGNA TEGNA INC Kommunikation 4.233.018,80 21.0 19,16
PLMR PALOMAR HOLDINGS INC Financials 4.231.983,42 21.0 116,42
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.195.550,37 21.0 58,67
CARG CARGURUS INC CLASS A Kommunikation 4.164.249,60 21.0 35,84
FRPT FRESHPET INC Nichtzyklische Konsumgüter 4.154.495,70 20.0 62,05
CPK CHESAPEAKE UTILITIES CORP Versorger 4.149.526,48 20.0 129,14
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.131.943,92 20.0 42,64
BL BLACKLINE INC IT 4.122.799,05 20.0 57,99
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.117.757,28 20.0 60,82
SLG SL GREEN REALTY REIT CORP Immobilien 4.098.776,42 20.0 42,59
HP HELMERICH & PAYNE INC Energie 4.070.343,24 20.0 29,88
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.043.409,48 20.0 33,56
NMIH NMI HOLDINGS INC Financials 4.008.531,15 20.0 37,57
YOU CLEAR SECURE INC CLASS A IT 3.990.386,00 20.0 33,50
MGEE MGE ENERGY INC Versorger 3.978.780,12 20.0 78,66
LXP LXP INDUSTRIAL TRUST Immobilien 3.960.998,40 20.0 48,64
HWKN HAWKINS INC Materialien 3.957.230,90 19.0 137,38
ACLS AXCELIS TECHNOLOGIES INC IT 3.944.494,24 19.0 90,82
SXI STANDEX INTERNATIONAL CORP Industrie 3.942.999,04 19.0 242,08
AWR AMERICAN STATES WATER Versorger 3.906.473,13 19.0 73,17
GFF GRIFFON CORP Industrie 3.906.132,30 19.0 73,90
TDC TERADATA CORP IT 3.893.445,40 19.0 29,86
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.853.503,05 19.0 34,01
VIRT VIRTU FINANCIAL INC CLASS A Financials 3.841.808,06 19.0 35,38
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.831.249,24 19.0 114,66
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.821.204,00 19.0 26,03
SBCF SEACOAST BANKING OF FLORIDA Financials 3.800.423,83 19.0 32,33
KAR OPENLANE INC Industrie 3.792.103,66 19.0 26,14
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.788.676,64 19.0 23,84
ABM ABM INDUSTRIES INC Industrie 3.777.617,09 19.0 44,63
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.765.573,00 19.0 21,00
BCC BOISE CASCADE Industrie 3.762.221,10 19.0 73,05
RRR RED ROCK RESORTS ORS CLASS A INC Zyklische Konsumgüter  3.751.834,29 18.0 56,23
NATL NCR ATLEOS CORP Financials 3.745.534,50 18.0 36,90
NSIT INSIGHT ENTERPRISES INC IT 3.736.380,96 18.0 86,06
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.726.712,36 18.0 5,48
OII OCEANEERING INTERNATIONAL INC Energie 3.716.292,18 18.0 26,94
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.700.092,50 18.0 23,53
BOH BANK OF HAWAII CORP Financials 3.681.461,52 18.0 66,51
UNF UNIFIRST CORP Industrie 3.673.873,06 18.0 181,22
LRN STRIDE INC Zyklische Konsumgüter  3.654.870,80 18.0 62,68
UPWK UPWORK INC Industrie 3.640.202,80 18.0 20,08
RHI ROBERT HALF Industrie 3.639.386,40 18.0 26,80
DNOW DNOW INC Industrie 3.619.201,95 18.0 13,95
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.612.660,48 18.0 44,88
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 3.608.014,84 18.0 18,67
TDW TIDEWATER INC Energie 3.599.685,06 18.0 57,63
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.566.222,66 18.0 20,02
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 3.537.139,44 17.0 45,68
AKR ACADIA REALTY TRUST REIT Immobilien 3.536.259,84 17.0 19,68
MTRN MATERION CORP Materialien 3.531.048,00 17.0 125,25
ALRM ALARM.COM HOLDINGS INC IT 3.527.222,10 17.0 52,10
APLE APPLE HOSPITALITY REIT INC Immobilien 3.513.219,72 17.0 11,64
WAFD WAFD INC Financials 3.481.661,92 17.0 32,14
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 3.481.630,49 17.0 48,49
BANC BANC OF CALIFORNIA INC Financials 3.479.370,60 17.0 19,10
WDFC WD-40 Nichtzyklische Konsumgüter 3.468.425,05 17.0 190,73
CVBF CVB FINANCIAL CORP Financials 3.452.026,50 17.0 19,50
KSS KOHLS CORP Zyklische Konsumgüter  3.440.927,05 17.0 23,05
DXC DXC TECHNOLOGY IT 3.439.603,76 17.0 14,12
IAC IAC INC Kommunikation 3.413.018,96 17.0 36,76
HUBG HUB GROUP INC CLASS A Industrie 3.395.362,56 17.0 41,28
DIOD DIODES INC IT 3.378.685,64 17.0 52,58
NOG NORTHERN OIL AND GAS INC Energie 3.354.352,40 17.0 24,85
JOE ST JOE Immobilien 3.340.513,10 16.0 60,26
FFBC FIRST FINANCIAL BANCORP Financials 3.337.955,04 16.0 25,76
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 3.335.139,36 16.0 69,84
MCY MERCURY GENERAL CORP Financials 3.320.774,10 16.0 89,95
RXO RXO INC Industrie 3.296.591,22 16.0 14,43
UE URBAN EDGE PROPERTIES Immobilien 3.279.361,68 16.0 19,26
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.269.882,08 16.0 23,08
FBK FB FINANCIAL CORP Financials 3.262.641,50 16.0 56,89
PLUS EPLUS IT 3.244.292,28 16.0 89,79
EXTR EXTREME NETWORKS INC IT 3.221.028,03 16.0 17,59
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  3.220.097,28 16.0 29,28
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.208.909,11 16.0 19,47
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  3.196.111,60 16.0 83,60
GEO GEO GROUP INC Industrie 3.194.248,79 16.0 17,11
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.181.572,60 16.0 72,21
SONO SONOS INC Zyklische Konsumgüter  3.148.815,35 16.0 19,15
TRMK TRUSTMARK CORP Financials 3.135.340,06 15.0 39,23
SM SM ENERGY Energie 3.122.644,12 15.0 20,12
PRK PARK NATIONAL CORP Financials 3.106.208,00 15.0 156,80
CURB CURBLINE PROPERTIES Immobilien 3.105.853,55 15.0 23,35
BANF BANCFIRST CORP Financials 3.076.452,90 15.0 109,35
PARR PAR PACIFIC HOLDINGS INC Energie 3.061.359,80 15.0 43,70
HI HILLENBRAND INC Industrie 3.048.648,16 15.0 31,84
TRN TRINITY INDUSTRIES INC Industrie 3.043.546,10 15.0 27,65
CNK CINEMARK HOLDINGS INC Kommunikation 3.041.523,70 15.0 21,95
VICR VICOR CORP Industrie 3.041.236,64 15.0 96,83
CRK COMSTOCK RESOURCES INC Energie 3.016.803,51 15.0 27,37
PTEN PATTERSON UTI ENERGY INC Energie 3.007.119,20 15.0 6,32
OI O I GLASS INC Materialien 2.999.417,68 15.0 14,42
CRVL CORVEL CORP Gesundheitsversorgung 2.999.349,54 15.0 69,17
BANR BANNER CORP Financials 2.997.689,38 15.0 64,54
NBTB NBT BANCORP INC Financials 2.987.961,25 15.0 42,01
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 2.984.131,82 15.0 59,42
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 2.971.420,62 15.0 22,26
BBT BEACON FINANCIAL CORP Financials 2.940.449,20 14.0 25,16
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  2.937.424,50 14.0 46,98
PHIN PHINIA INC Zyklische Konsumgüter  2.936.725,34 14.0 54,41
FBNC FIRST BANCORP Financials 2.912.436,42 14.0 50,98
KMT KENNAMETAL INC Industrie 2.911.912,45 14.0 27,85
SPNT SIRIUSPOINT LTD Financials 2.907.296,14 14.0 21,49
CUBI CUSTOMERS BANCORP INC Financials 2.900.790,75 14.0 70,95
WD WALKER & DUNLOP INC Financials 2.875.194,56 14.0 63,23
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.872.935,06 14.0 77,01
STC STEWART INFO SERVICES CORP Financials 2.868.356,84 14.0 76,28
INSW INTERNATIONAL SEAWAYS INC Energie 2.860.825,76 14.0 51,13
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 2.852.960,40 14.0 34,11
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 2.824.430,07 14.0 113,19
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 2.814.108,30 14.0 25,45
DEI DOUGLAS EMMETT REIT INC Immobilien 2.786.579,52 14.0 11,84
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 2.780.766,56 14.0 37,18
KN KNOWLES CORP IT 2.744.736,39 14.0 23,37
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  2.742.672,80 14.0 65,74
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  2.709.010,22 13.0 13,82
VECO VEECO INSTRUMENTS INC IT 2.677.072,40 13.0 32,05
PGNY PROGYNY INC Gesundheitsversorgung 2.669.366,62 13.0 24,02
JXN JACKSON FINANCIAL INC CLASS A Financials 2.665.428,22 13.0 98,29
CXW CORECIVIC REIT INC Industrie 2.662.835,84 13.0 18,64
CC CHEMOURS Materialien 2.650.756,70 13.0 12,70
ARR ARMOUR RESIDENTIAL REIT INC Financials 2.640.428,10 13.0 17,58
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.632.053,60 13.0 80,16
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 2.611.740,00 13.0 76,00
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 2.610.336,68 13.0 179,06
EVTC EVERTEC INC Financials 2.592.794,16 13.0 29,59
RAMP LIVERAMP HOLDINGS INC IT 2.574.577,90 13.0 29,45
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 2.572.489,64 13.0 22,12
NGVT INGEVITY CORP Materialien 2.572.113,83 13.0 52,91
PRGS PROGRESS SOFTWARE CORP IT 2.565.159,10 13.0 43,54
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.553.670,16 13.0 27,76
WU WESTERN UNION Financials 2.549.280,00 13.0 9,04
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.534.969,28 12.0 46,24
OFG OFG BANCORP Financials 2.526.258,81 12.0 40,47
OMCL OMNICELL INC Gesundheitsversorgung 2.525.875,62 12.0 40,49
CRGY CRESCENT ENERGY CLASS A Energie 2.520.908,08 12.0 9,98
VCEL VERICEL CORP Gesundheitsversorgung 2.518.093,69 12.0 36,23
MTX MINERALS TECHNOLOGIES INC Materialien 2.516.440,93 12.0 59,17
NWBI NORTHWEST BANCSHARES INC Financials 2.507.957,09 12.0 12,17
VSH VISHAY INTERTECHNOLOGY INC IT 2.503.820,00 12.0 15,20
HNI HNI CORP Industrie 2.502.667,20 12.0 40,92
IOSP INNOSPEC INC Materialien 2.498.081,60 12.0 75,04
OGN ORGANON Gesundheitsversorgung 2.493.823,50 12.0 7,14
YELP YELP INC Kommunikation 2.492.645,12 12.0 29,68
AORT ARTIVION INC Gesundheitsversorgung 2.490.128,55 12.0 44,59
WERN WERNER ENTERPRISES INC Industrie 2.483.111,18 12.0 29,57
KWR QUAKER HOUGHTON CORP Materialien 2.470.240,08 12.0 134,64
ACMR ACM RESEARCH CLASS A INC IT 2.467.775,70 12.0 35,10
ALG ALAMO GROUP INC Industrie 2.458.557,18 12.0 164,86
NTCT NETSCOUT SYSTEMS INC IT 2.450.563,10 12.0 26,90
DRH DIAMONDROCK HOSPITALITY Immobilien 2.446.158,75 12.0 8,75
HCI HCI GROUP INC Financials 2.439.727,29 12.0 170,17
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.437.112,00 12.0 28,24
CHCO CITY HOLDING Financials 2.424.554,28 12.0 122,23
ABR ARBOR REALTY TRUST REIT INC Financials 2.418.483,75 12.0 8,85
CASH PATHWARD FINANCIAL INC Financials 2.405.025,48 12.0 74,36
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.393.009,28 12.0 29,52
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 2.386.183,29 12.0 18,93
CNS COHEN & STEERS INC Financials 2.380.207,40 12.0 62,20
TRIP TRIPADVISOR INC Zyklische Konsumgüter  2.373.313,12 12.0 15,32
BKE BUCKLE INC Zyklische Konsumgüter  2.364.065,52 12.0 55,83
WOR WORTHINGTON ENTERPRISES INC Industrie 2.359.285,50 12.0 55,25
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.355.174,86 12.0 84,53
KALU KAISER ALUMINIUM CORP Materialien 2.329.357,59 11.0 104,61
DGII DIGI INTERNATIONAL INC IT 2.328.492,69 11.0 45,09
HMN HORACE MANN EDUCATORS CORP Financials 2.324.388,25 11.0 43,63
PAYO PAYONEER GLOBAL INC Financials 2.319.552,96 11.0 5,68
CENX CENTURY ALUMINUM Materialien 2.311.947,96 11.0 31,08
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.299.695,40 11.0 16,49
SLVM SYLVAMO CORP Materialien 2.283.390,34 11.0 48,73
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 2.273.104,53 11.0 50,01
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 2.270.778,09 11.0 14,91
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.263.004,88 11.0 8,93
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  2.261.761,04 11.0 11,51
BHE BENCHMARK ELECTRONICS INC IT 2.252.530,32 11.0 46,96
TILE INTERFACE INC Industrie 2.242.589,52 11.0 27,32
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.240.450,52 11.0 217,14
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 2.239.482,06 11.0 134,73
GNL GLOBAL NET LEASE INC Immobilien 2.230.136,46 11.0 8,11
LTC LTC PROPERTIES REIT INC Immobilien 2.227.527,24 11.0 35,18
FMC FMC CORP Materialien 2.212.846,40 11.0 13,28
ARCB ARCBEST CORP Industrie 2.195.428,41 11.0 71,19
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.187.269,23 11.0 38,63
KNTK KINETIK HOLDINGS INC CLASS A Energie 2.146.961,11 11.0 36,89
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.146.645,20 11.0 62,33
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.138.105,55 11.0 11,17
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.134.148,40 11.0 30,44
PBI PITNEY BOWES INC Industrie 2.133.631,22 11.0 9,77
ARLO ARLO TECHNOLOGIES INC IT 2.133.289,22 11.0 14,51
HTH HILLTOP HOLDINGS INC Financials 2.127.193,74 10.0 34,38
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.122.819,51 10.0 39,83
HTO H2O AMERICA Versorger 2.113.118,46 10.0 47,91
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  2.112.182,00 10.0 15,64
NWL NEWELL BRANDS INC Zyklische Konsumgüter  2.109.240,00 10.0 3,72
ENOV ENOVIS CORP Gesundheitsversorgung 2.108.316,56 10.0 27,02
TALO TALOS ENERGY INC Energie 2.099.677,80 10.0 11,85
ADNT ADIENT PLC Zyklische Konsumgüter  2.095.778,76 10.0 18,52
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.095.404,69 10.0 15,63
MXL MAXLINEAR INC IT 2.091.598,34 10.0 18,82
STEL STELLAR BANCORP INC Financials 2.081.613,34 10.0 31,66
STBA S AND T BANCORP INC Financials 2.076.731,56 10.0 40,12
ELME ELME Immobilien 2.070.860,02 10.0 17,18
NEO NEOGENOMICS INC Gesundheitsversorgung 2.056.569,90 10.0 11,90
NVRI ENVIRI CORP Industrie 2.039.073,08 10.0 18,22
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.035.696,80 10.0 11,03
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 2.031.623,55 10.0 47,91
ZD ZIFF DAVIS INC Kommunikation 2.026.065,72 10.0 35,22
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.015.707,25 10.0 82,75
LKFN LAKELAND FINANCIAL CORP Financials 1.998.020,03 10.0 58,27
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 1.978.746,00 10.0 38,50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.964.936,46 10.0 50,14
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.956.061,84 10.0 20,92
TFIN TRIUMPH FINANCIAL INC Financials 1.955.482,45 10.0 61,31
ROCK GIBRALTAR INDUSTRIES INC Industrie 1.952.973,36 10.0 49,32
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 1.951.012,47 10.0 49,61
GBX GREENBRIER INC Industrie 1.947.202,38 10.0 46,22
GTY GETTY REALTY REIT CORP Immobilien 1.942.419,78 10.0 27,93
MBC MASTERBRAND INC Industrie 1.930.472,88 10.0 11,14
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 1.926.198,78 9.0 90,97
HOPE HOPE BANCORP INC Financials 1.923.865,81 9.0 10,93
PLAB PHOTRONICS INC IT 1.913.452,80 9.0 24,15
ROG ROGERS CORP IT 1.912.040,20 9.0 86,99
AZTA AZENTA INC Gesundheitsversorgung 1.906.089,10 9.0 35,05
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 1.905.130,50 9.0 15,47
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.896.035,40 9.0 41,16
WT WISDOMTREE INC Financials 1.886.646,51 9.0 11,49
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 1.876.785,04 9.0 81,77
TNC TENNANT Industrie 1.874.718,00 9.0 74,50
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  1.873.977,58 9.0 17,41
ADEA ADEIA INC IT 1.871.345,88 9.0 12,51
VYX NCR VOYIX CORP IT 1.862.718,08 9.0 9,92
JBLU JETBLUE AIRWAYS CORP Industrie 1.857.121,32 9.0 4,79
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.838.666,56 9.0 18,88
WKC WORLD KINECT CORP Energie 1.826.935,02 9.0 24,21
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.817.662,00 9.0 10,15
EFC ELLINGTON FINANCIAL INC Financials 1.794.150,68 9.0 13,72
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 1.785.110,40 9.0 32,40
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 1.784.860,00 9.0 52,25
WEN WENDYS Zyklische Konsumgüter  1.779.025,40 9.0 8,44
CTS CTS CORP IT 1.772.931,42 9.0 44,46
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.764.706,24 9.0 14,24
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 1.753.402,28 9.0 24,01
NEOG NEOGEN CORP Gesundheitsversorgung 1.749.789,86 9.0 5,98
ATEN A10 NETWORKS INC IT 1.748.621,31 9.0 17,77
STAA STAAR SURGICAL Gesundheitsversorgung 1.744.900,38 9.0 25,38
TRUP TRUPANION INC Financials 1.739.735,37 9.0 36,93
LNN LINDSAY CORP Industrie 1.723.641,12 8.0 118,88
MAN MANPOWER INC Industrie 1.720.589,88 8.0 27,89
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.718.725,50 8.0 13,50
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.714.267,94 8.0 10,78
INVA INNOVIVA INC Gesundheitsversorgung 1.713.932,86 8.0 20,74
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 1.705.964,40 8.0 45,81
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.704.188,40 8.0 25,95
ECPG ENCORE CAPITAL GROUP INC Financials 1.703.634,96 8.0 52,88
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.688.959,77 8.0 58,97
PRA PROASSURANCE CORP Financials 1.686.623,00 8.0 23,90
CNMD CONMED CORP Gesundheitsversorgung 1.682.539,30 8.0 40,07
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.670.747,70 8.0 46,78
XNCR XENCOR INC Gesundheitsversorgung 1.664.260,00 8.0 17,30
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.659.436,84 8.0 96,01
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.652.625,54 8.0 29,66
DXPE DXP ENTERPRISES INC Industrie 1.651.610,74 8.0 95,74
XPEL XPEL INC Zyklische Konsumgüter  1.649.448,02 8.0 49,18
PRG PROG HOLDINGS INC Financials 1.635.968,64 8.0 29,56
PRLB PROTO LABS INC Industrie 1.633.280,88 8.0 52,08
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.615.404,30 8.0 37,14
ACT ENACT HOLDINGS INC Financials 1.583.309,23 8.0 37,99
WABC WESTAMERICA BANCORPORATION Financials 1.572.849,50 8.0 47,59
UCTT ULTRA CLEAN HOLDINGS INC IT 1.560.440,32 8.0 26,24
EZPW EZCORP NON VOTING INC CLASS A Financials 1.557.647,74 8.0 20,14
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.554.580,20 8.0 9,70
ALGT ALLEGIANT TRAVEL Industrie 1.551.318,08 8.0 82,64
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.549.592,66 8.0 30,38
WS WORTHINGTON STEEL INC Materialien 1.546.535,60 8.0 35,92
COHU COHU INC IT 1.544.838,14 8.0 24,98
WU WESTERN UNION Financials 1.543.914,48 8.0 9,04
VRE VERIS RESIDENTIAL INC Immobilien 1.539.812,40 8.0 14,28
CRI CARTERS INC Zyklische Konsumgüter  1.536.675,79 8.0 31,87
UNIT UNITI GROUP INC Kommunikation 1.522.890,36 8.0 6,39
SAFT SAFETY INSURANCE GROUP INC Financials 1.518.706,80 7.0 74,60
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.510.341,00 7.0 31,80
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.505.476,95 7.0 75,03
THRM GENTHERM INC Zyklische Konsumgüter  1.500.365,46 7.0 36,46
CSR CENTERSPACE Immobilien 1.497.650,70 7.0 63,70
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.494.073,21 7.0 23,99
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.480.368,96 7.0 11,34
CERT CERTARA INC Gesundheitsversorgung 1.480.418,52 7.0 9,22
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.473.644,25 7.0 18,21
JBGS JBG SMITH PROPERTIES Immobilien 1.473.167,36 7.0 17,92
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.459.763,40 7.0 12,70
HLIT HARMONIC INC IT 1.457.114,37 7.0 9,69
MLKN MILLERKNOLL INC Industrie 1.451.685,12 7.0 15,76
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.446.394,53 7.0 38,01
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.445.342,58 7.0 10,89
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.443.470,40 7.0 23,60
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.433.160,86 7.0 15,22
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.420.442,91 7.0 72,21
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.418.416,50 7.0 9,42
LGIH LGI HOMES INC Zyklische Konsumgüter  1.413.266,40 7.0 50,40
LNC LINCOLN NATIONAL CORP Financials 1.411.232,06 7.0 42,74
TWO TWO HARBORS INVESTMENT CORP Financials 1.405.842,76 7.0 10,22
ASTE ASTEC INDUSTRIES INC Industrie 1.395.217,88 7.0 45,22
SCL STEPAN Materialien 1.381.037,96 7.0 45,16
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.374.917,42 7.0 7,33
EXPI EXP WORLD HOLDINGS INC Immobilien 1.371.427,46 7.0 10,94
PENG PENGUIN SOLUTIONS INC IT 1.369.445,22 7.0 21,58
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.352.726,19 7.0 161,79
SDGR SCHRODINGER INC Gesundheitsversorgung 1.350.200,88 7.0 17,64
CVI CVR ENERGY INC Energie 1.347.067,02 7.0 33,54
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.346.075,91 7.0 26,77
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.329.317,52 7.0 25,46
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.315.579,30 6.0 18,86
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.297.548,80 6.0 21,44
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.295.352,74 6.0 35,53
VTOL BRISTOW GROUP INC Energie 1.293.575,20 6.0 36,64
REX REX AMERICAN RESOURCES CORP Energie 1.278.593,84 6.0 33,68
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.278.452,57 6.0 64,37
PDFS PDF SOLUTIONS INC IT 1.278.000,50 6.0 29,75
DLX DELUXE CORP Industrie 1.269.339,07 6.0 20,89
CXM SPRINKLR INC CLASS A IT 1.248.300,76 6.0 7,79
EIG EMPLOYERS HOLDINGS INC Financials 1.244.973,86 6.0 39,26
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.241.102,34 6.0 19,62
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.234.993,06 6.0 22,07
TMP TOMPKINS FINANCIAL CORP Financials 1.233.211,38 6.0 71,69
LPG DORIAN LPG LTD Energie 1.228.830,72 6.0 24,96
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.228.707,20 6.0 10,64
MSEX MIDDLESEX WATER Versorger 1.228.761,61 6.0 51,91
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.192.804,84 6.0 13,24
INVX INNOVEX INTERNATIONAL INC Energie 1.191.408,32 6.0 23,44
SCSC SCANSOURCE INC IT 1.190.047,95 6.0 40,95
NAVI NAVIENT CORP Financials 1.187.420,43 6.0 12,39
SBSI SOUTHSIDE BANCSHARES INC Financials 1.184.860,38 6.0 30,54
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.182.949,34 6.0 18,73
UTL UNITIL CORP Versorger 1.165.060,06 6.0 47,87
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.162.179,69 6.0 30,57
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.125.267,61 6.0 37,21
QNST QUINSTREET INC Kommunikation 1.120.527,86 6.0 14,47
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.114.490,30 5.0 6,67
APOG APOGEE ENTERPRISES INC Industrie 1.111.126,80 5.0 37,65
HAFC HANMI FINANCIAL CORP Financials 1.108.349,19 5.0 28,11
TRST TRUSTCO BANK CORP Financials 1.107.113,28 5.0 42,56
HFWA HERITAGE FINANCIAL CORP Financials 1.101.966,86 5.0 24,14
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.100.552,64 5.0 39,16
UFCS UNITED FIRE GROUP INC Financials 1.088.910,36 5.0 34,92
CLB CORE LABORATORIES INC Energie 1.082.673,90 5.0 16,83
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.082.364,08 5.0 16,73
VSTS VESTIS CORP Industrie 1.072.162,00 5.0 7,00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.067.285,37 5.0 34,33
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.054.273,14 5.0 24,51
AMWD AMERICAN WOODMARK CORP Industrie 1.030.999,74 5.0 54,82
LQDT LIQUIDITY SERVICES INC Industrie 1.029.728,70 5.0 30,03
MMI MARCUS & MILLICHAP INC Immobilien 1.029.040,10 5.0 28,93
RWT REDWOOD TRUST REIT INC Financials 1.019.378,65 5.0 5,65
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.017.849,00 5.0 33,25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 1.014.099,44 5.0 14,32
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.009.667,40 5.0 37,59
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.004.462,45 5.0 9,95
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  979.610,54 5.0 36,49
EMBC EMBECTA CORP Gesundheitsversorgung 973.800,38 5.0 11,69
PFBC PREFERRED BANK Financials 961.129,35 5.0 94,09
MC MOELIS CLASS A Financials 958.292,04 5.0 68,68
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  957.775,97 5.0 6,31
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  955.760,40 5.0 16,56
CARS CARS.COM INC Kommunikation 946.541,82 5.0 12,11
AMSF AMERISAFE INC Financials 925.083,12 5.0 37,14
MTUS METALLUS INC Materialien 910.020,00 4.0 17,40
PRAA PRA GROUP INC Financials 903.941,92 4.0 17,08
MRTN MARTEN TRANSPORT LTD Industrie 902.347,20 4.0 11,24
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 900.240,38 4.0 9,49
AMN AMN HEALTHCARE INC Gesundheitsversorgung 876.056,28 4.0 16,26
ADAM ADAMAS INC TRUST Financials 873.469,02 4.0 7,46
CNXN PC CONNECTION INC IT 862.364,52 4.0 58,26
SCHL SCHOLASTIC CORP Kommunikation 860.055,93 4.0 28,41
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 854.238,65 4.0 7,09
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 850.984,65 4.0 29,65
NX QUANEX BUILDING PRODUCTS CORP Industrie 851.054,80 4.0 13,85
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 841.678,16 4.0 72,08
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  837.432,53 4.0 27,83
SABR SABRE CORP Zyklische Konsumgüter  834.947,94 4.0 1,63
ICHR ICHOR HOLDINGS LTD IT 831.244,83 4.0 17,61
HTZ HERTZ GLOBAL HLDGS INC Industrie 821.916,04 4.0 5,06
IIIN INSTEEL INDUSTRIES INC Industrie 814.932,44 4.0 31,67
SXC SUNCOKE ENERGY INC Materialien 814.558,40 4.0 6,80
SAFE SAFEHOLD INC Immobilien 812.205,15 4.0 13,45
NABL N ABLE INC IT 799.507,50 4.0 7,50
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 793.300,22 4.0 4,99
HSTM HEALTHSTREAM INC Gesundheitsversorgung 787.431,08 4.0 24,26
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 784.602,00 4.0 6,50
CABO CABLE ONE INC Kommunikation 781.687,89 4.0 127,29
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 770.374,08 4.0 100,94
EGBN EAGLE BANCORP INC Financials 769.756,20 4.0 20,98
MKTX MARKETAXESS HOLDINGS INC Financials 769.136,76 4.0 167,24
CEVA CEVA INC IT 767.717,00 4.0 23,00
WSR WHITESTONE REIT Immobilien 765.279,36 4.0 13,22
GES GUESS INC Zyklische Konsumgüter  754.627,84 4.0 16,99
BDN BRANDYWINE REALTY TRUST REIT Immobilien 753.582,10 4.0 3,10
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 748.688,66 4.0 11,26
RES RPC INC Energie 748.746,40 4.0 5,84
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  745.316,59 4.0 27,97
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 738.586,75 4.0 4,91
MNRO MONRO INC Zyklische Konsumgüter  736.066,02 4.0 19,41
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  735.978,53 4.0 24,01
KOP KOPPERS HOLDINGS INC Materialien 733.833,99 4.0 28,01
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  729.519,56 4.0 40,81
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 728.298,36 4.0 21,24
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 726.229,25 4.0 11,29
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 722.421,80 4.0 6,46
FWRD FORWARD AIR CORP Industrie 704.117,40 3.0 25,90
GOGO GOGO INC Kommunikation 699.808,38 3.0 7,06
VTLE VITAL ENERGY INC Energie 699.044,50 3.0 18,97
RGR STURM RUGER INC Zyklische Konsumgüter  696.967,70 3.0 33,55
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  691.445,20 3.0 18,80
ANGI ANGI INC CLASS A Kommunikation 679.586,96 3.0 13,91
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 669.590,88 3.0 39,84
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  663.477,75 3.0 6,75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  652.790,80 3.0 17,32
MCW MISTER CAR WASH INC Zyklische Konsumgüter  650.958,00 3.0 5,25
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 639.000,00 3.0 100,00
ASIX ADVANSIX INC Materialien 630.931,68 3.0 16,02
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 628.429,53 3.0 8,57
HELE HELEN OF TROY LTD Zyklische Konsumgüter  623.817,04 3.0 20,72
SSTK SHUTTERSTOCK INC Kommunikation 619.783,03 3.0 19,01
HZO MARINEMAX INC Zyklische Konsumgüter  593.284,74 3.0 23,82
PFBC PREFERRED BANK Financials 584.957,53 3.0 94,09
RC READY CAPITAL CORP Financials 583.979,66 3.0 2,62
WRLD WORLD ACCEPTANCE CORP Financials 574.345,08 3.0 143,73
HTLD HEARTLAND EXPRESS INC Industrie 552.961,62 3.0 9,07
TWI TITAN INTERNATIONAL INC Industrie 527.533,55 3.0 8,21
BFS SAUL CENTERS REIT INC Immobilien 514.915,50 3.0 30,25
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 510.364,32 3.0 25,68
SITC SITE CENTERS CORP Immobilien 499.933,20 2.0 7,30
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  422.626,30 2.0 17,54
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 418.296,08 2.0 33,52
CRSR CORSAIR GAMING INC IT 388.874,56 2.0 6,53
THRY THRYV HOLDINGS INC Kommunikation 316.326,84 2.0 5,91
GBP GBP CASH Cash und/oder Derivate 295.244,19 1.0 133,43
SPNT SIRIUSPOINT LTD Financials 239.312,64 1.0 21,49
GNW GENWORTH FINANCIAL INC Financials 121.629,70 1.0 8,66
EIG EMPLOYERS HOLDINGS INC Financials 121.391,92 1.0 39,26
DEI DOUGLAS EMMETT REIT INC Immobilien 104.274,88 1.0 11,84
PFS PROVIDENT FINANCIAL SERVICES INC Financials 102.902,80 1.0 20,02
ABR ARBOR REALTY TRUST REIT INC Financials 20.496,60 0.0 8,85
PBI PITNEY BOWES INC Industrie 13.355,59 0.0 9,77
EUR EUR CASH Cash und/oder Derivate 5.362,58 0.0 116,48
BKU BANKUNITED INC Financials 5.364,00 0.0 44,70
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 2.524,40
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -259.879,11 -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 -8.553.251,42 -42.0 100,00