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 624 securities.

Note: The data shown here is as of date Sept. 17, 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 23.606.875,64 114.0 1,00
COOP MR COOPER GROUP INC Financials 19.852.671,74 96.0 216,22
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 18.226.806,45 88.0 76,35
SNDK SANDISK CORP IT 17.664.847,15 85.0 91,55
STRL STERLING INFRASTRUCTURE INC Industrie 13.937.423,82 67.0 319,38
BWA BORGWARNER INC Zyklische Konsumgüter  13.772.731,05 66.0 43,55
SPXC SPX TECHNOLOGIES INC Industrie 13.152.144,46 63.0 185,77
MP MP MATERIALS CORP CLASS A Materialien 12.604.621,26 61.0 65,98
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 12.163.903,15 59.0 195,05
IDCC INTERDIGITAL INC IT 12.033.099,68 58.0 323,54
QRVO QORVO INC IT 11.627.877,24 56.0 86,94
FSS FEDERAL SIGNAL CORP Industrie 10.948.426,40 53.0 125,60
DY DYCOM INDUSTRIES INC Industrie 10.510.665,48 51.0 253,08
CTRE CARETRUST REIT INC Immobilien 10.361.594,96 50.0 34,13
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 9.634.547,48 46.0 71,32
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 9.619.636,08 46.0 47,28
AL AIR LEASE CORP CLASS A Industrie 9.534.063,56 46.0 63,56
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  9.152.892,82 44.0 144,19
SANM SANMINA CORP IT 9.072.720,93 44.0 117,39
JBTM JBT MAREL CORP Industrie 8.991.116,92 43.0 136,06
ETSY ETSY INC Zyklische Konsumgüter  8.852.505,87 43.0 59,41
MARA MARA HOLDINGS INC IT 8.828.300,83 43.0 17,53
SITM SITIME CORP IT 8.728.569,62 42.0 288,61
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  8.683.640,30 42.0 263,42
TRNO TERRENO REALTY REIT CORP Immobilien 8.650.707,80 42.0 58,60
LRN STRIDE INC Zyklische Konsumgüter  8.617.855,91 42.0 139,31
AEIS ADVANCED ENERGY INDUSTRIES INC IT 8.581.503,09 41.0 158,03
ESI ELEMENT SOLUTIONS INC Materialien 8.551.860,90 41.0 26,51
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.461.127,29 41.0 98,89
REZI RESIDEO TECHNOLOGIES INC Industrie 8.415.277,20 41.0 39,60
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.305.236,95 40.0 29,41
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  8.301.294,68 40.0 458,23
GTES GATES INDUSTRIAL PLC Industrie 8.282.147,76 40.0 25,26
LUMN LUMEN TECHNOLOGIES INC Kommunikation 8.157.162,48 39.0 5,54
PIPR PIPER SANDLER COMPANIES Financials 8.093.153,88 39.0 345,33
LNC LINCOLN NATIONAL CORP Financials 8.072.973,60 39.0 39,44
MOGA MOOG INC CLASS A Industrie 8.039.120,88 39.0 198,87
TFX TELEFLEX INC Gesundheitsversorgung 7.924.646,88 38.0 125,82
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  7.849.387,35 38.0 179,55
MTH MERITAGE CORP Zyklische Konsumgüter  7.842.302,39 38.0 76,31
SMTC SEMTECH CORP IT 7.789.288,95 38.0 62,55
ESE ESCO TECHNOLOGIES INC Industrie 7.785.583,33 37.0 210,37
ITRI ITRON INC IT 7.665.387,38 37.0 117,47
SEE SEALED AIR CORP Materialien 7.501.324,38 36.0 33,87
ACIW ACI WORLDWIDE INC IT 7.495.587,72 36.0 49,38
BMI BADGER METER INC IT 7.460.275,25 36.0 177,25
TTMI TTM TECHNOLOGIES INC IT 7.311.067,72 35.0 50,27
RDNT RADNET INC Gesundheitsversorgung 7.219.577,29 35.0 74,36
BCPC BALCHEM CORP Materialien 7.134.648,43 34.0 153,43
CE CELANESE CORP Materialien 7.107.412,44 34.0 45,42
AUB ATLANTIC UNION BANKSHARES CORP Financials 7.107.253,44 34.0 34,72
JXN JACKSON FINANCIAL INC CLASS A Financials 7.094.491,68 34.0 93,84
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  7.057.030,80 34.0 135,60
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 6.973.991,91 34.0 82,69
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.967.853,67 34.0 65,37
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.888.847,48 33.0 243,01
RAL RALLIANT CORP IT 6.822.431,17 33.0 41,83
ABCB AMERIS BANCORP Financials 6.809.670,72 33.0 73,76
GVA GRANITE CONSTRUCTION INC Industrie 6.759.518,79 33.0 108,31
AX AXOS FINANCIAL INC Financials 6.723.005,60 32.0 88,24
GKOS GLAUKOS CORP Gesundheitsversorgung 6.722.477,55 32.0 82,35
BOX BOX INC CLASS A IT 6.703.022,40 32.0 32,52
FMC FMC CORP Materialien 6.687.692,06 32.0 37,03
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.664.166,51 32.0 24,61
SLG SL GREEN REALTY REIT CORP Immobilien 6.654.866,46 32.0 65,67
ACA ARCOSA INC Industrie 6.645.953,06 32.0 94,09
RDN RADIAN GROUP INC Financials 6.593.881,50 32.0 34,50
NPO ENPRO INC Industrie 6.522.164,67 31.0 217,21
PI IMPINJ INC IT 6.514.211,20 31.0 193,76
MC MOELIS CLASS A Financials 6.487.924,69 31.0 74,23
MAC MACERICH REIT Immobilien 6.480.972,00 31.0 18,00
ALKS ALKERMES Gesundheitsversorgung 6.432.924,96 31.0 27,39
MIR MIRION TECHNOLOGIES INC CLASS A IT 6.413.166,90 31.0 23,94
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  6.395.292,02 31.0 559,91
PJT PJT PARTNERS INC CLASS A Financials 6.387.714,50 31.0 180,50
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 6.378.482,21 31.0 103,01
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.354.087,60 31.0 35,40
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 6.186.194,21 30.0 31,99
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 6.111.225,36 29.0 23,22
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  6.104.203,22 29.0 157,09
SXT SENSIENT TECHNOLOGIES CORP Materialien 6.098.294,03 29.0 100,91
SKYW SKYWEST INC Industrie 6.086.190,24 29.0 104,13
AROC ARCHROCK INC Energie 6.057.599,20 29.0 24,04
SKY CHAMPION HOMES INC Zyklische Konsumgüter  5.948.565,21 29.0 77,97
SFBS SERVISFIRST BANCSHARES INC Financials 5.943.317,92 29.0 83,36
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 5.905.538,91 28.0 34,61
SNEX STONEX GROUP INC Financials 5.899.356,55 28.0 93,55
SPSC SPS COMMERCE INC IT 5.886.610,13 28.0 107,93
CSW CSW INDUSTRIALS INC Industrie 5.884.559,20 28.0 246,01
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 5.780.442,00 28.0 25,50
ECG EVERUS CONSTRUCTION GROUP INC Industrie 5.741.513,85 28.0 78,97
STEP STEPSTONE GROUP INC CLASS A Financials 5.737.595,50 28.0 61,10
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.735.414,10 28.0 80,07
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  5.735.130,18 28.0 70,33
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 5.727.302,20 28.0 119,15
MHO M I HOMES INC Zyklische Konsumgüter  5.718.270,36 28.0 150,37
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  5.695.875,17 27.0 92,41
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  5.684.659,15 27.0 99,01
CRC CALIFORNIA RESOURCES CORP Energie 5.641.875,54 27.0 56,07
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 5.574.970,56 27.0 154,38
VRRM VERRA MOBILITY CORP CLASS A Industrie 5.558.388,82 27.0 24,07
CNR CORE NATURAL RESOURCES INC Energie 5.554.885,00 27.0 77,42
UCB UNITED COMMUNITY BANKS INC Financials 5.525.062,50 27.0 31,25
MRCY MERCURY SYSTEMS INC Industrie 5.478.113,37 26.0 74,59
KFY KORN FERRY Industrie 5.462.261,10 26.0 73,02
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  5.410.022,03 26.0 63,23
SKT TANGER INC Immobilien 5.407.319,97 26.0 33,71
PLXS PLEXUS CORP IT 5.374.061,00 26.0 137,62
OSIS OSI SYSTEMS INC IT 5.371.536,00 26.0 238,10
GNW GENWORTH FINANCIAL INC Financials 5.356.663,76 26.0 8,54
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 5.356.156,24 26.0 37,88
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 5.351.403,99 26.0 15,69
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 5.349.762,22 26.0 29,42
FELE FRANKLIN ELECTRIC INC Industrie 5.340.178,80 26.0 94,80
AGO ASSURED GUARANTY LTD Financials 5.273.775,36 25.0 80,64
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 5.259.917,25 25.0 58,59
RUN SUNRUN INC Industrie 5.258.804,32 25.0 16,24
BGC BGC GROUP INC CLASS A Financials 5.256.960,48 25.0 9,76
KAI KADANT INC Industrie 5.246.572,08 25.0 309,04
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.208.951,66 25.0 103,07
TBBK BANCORP INC Financials 5.129.975,33 25.0 75,83
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 5.109.122,66 25.0 214,66
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  5.092.705,00 25.0 107,50
FBP FIRST BANCORP Financials 5.086.399,56 24.0 21,48
RHI ROBERT HALF Industrie 5.080.405,00 24.0 35,50
YOU CLEAR SECURE INC CLASS A IT 5.070.265,20 24.0 37,80
CALX CALIX NETWORKS INC IT 5.054.836,80 24.0 61,36
BRC BRADY NONVOTING CORP CLASS A Industrie 5.053.338,03 24.0 80,53
FULT FULTON FINANCIAL CORP Financials 5.017.924,89 24.0 18,81
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.985.429,40 24.0 32,20
OTTR OTTER TAIL CORP Versorger 4.979.311,20 24.0 83,28
RNST RENASANT CORP Financials 4.963.650,00 24.0 37,50
AZZ AZZ INC Industrie 4.962.552,00 24.0 114,45
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 4.950.469,24 24.0 56,18
MATX MATSON INC Industrie 4.937.392,33 24.0 105,43
AMTM AMENTUM HOLDINGS INC Industrie 4.923.226,65 24.0 22,65
CATY CATHAY GENERAL BANCORP Financials 4.901.113,84 24.0 47,92
TGNA TEGNA INC Kommunikation 4.896.141,51 24.0 21,03
INDB INDEPENDENT BANK CORP Financials 4.888.595,16 24.0 69,88
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 4.853.358,60 23.0 16,60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 4.838.219,35 23.0 28,13
FUL HB FULLER Materialien 4.807.693,92 23.0 62,07
HWKN HAWKINS INC Materialien 4.773.273,05 23.0 173,29
NSIT INSIGHT ENTERPRISES INC IT 4.767.564,39 23.0 120,39
HCC WARRIOR MET COAL INC Materialien 4.745.346,14 23.0 62,47
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.702.505,28 23.0 19,36
MDU MDU RESOURCES GROUP INC Versorger 4.689.283,47 23.0 15,87
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.629.083,60 22.0 130,36
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 4.605.423,00 22.0 68,35
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.591.335,07 22.0 45,01
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.584.311,38 22.0 34,91
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 4.564.119,20 22.0 166,24
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  4.536.718,40 22.0 19,87
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.503.442,40 22.0 63,20
CLSK CLEANSPARK INC IT 4.502.624,00 22.0 11,20
FHB FIRST HAWAIIAN INC Financials 4.492.046,60 22.0 25,10
SM SM ENERGY Energie 4.490.361,02 22.0 27,41
BCC BOISE CASCADE Industrie 4.476.001,53 22.0 82,39
CARG CARGURUS INC CLASS A Kommunikation 4.446.803,32 21.0 36,28
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.430.903,36 21.0 46,36
WSFS WSFS FINANCIAL CORP Financials 4.399.915,05 21.0 54,33
PLMR PALOMAR HOLDINGS INC Financials 4.392.036,30 21.0 114,54
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.387.299,60 21.0 58,16
ENVA ENOVA INTERNATIONAL INC Financials 4.385.875,04 21.0 121,13
EXTR EXTREME NETWORKS INC IT 4.358.045,49 21.0 22,53
KAR OPENLANE INC Industrie 4.344.587,31 21.0 28,43
GEO GEO GROUP INC Industrie 4.343.797,48 21.0 22,04
NMIH NMI HOLDINGS INC Financials 4.338.198,15 21.0 38,45
MGEE MGE ENERGY INC Versorger 4.314.918,40 21.0 83,20
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.311.817,64 21.0 23,96
GFF GRIFFON CORP Industrie 4.298.193,90 21.0 77,07
NATL NCR ATLEOS CORP Financials 4.252.700,40 20.0 39,65
ACLS AXCELIS TECHNOLOGIES INC IT 4.213.705,58 20.0 89,81
PSMT PRICESMART INC Nichtzyklische Konsumgüter 4.205.723,55 20.0 117,05
CNK CINEMARK HOLDINGS INC Kommunikation 4.175.557,68 20.0 28,56
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 4.127.684,65 20.0 4,85
BKU BANKUNITED INC Financials 4.109.595,64 20.0 37,91
BL BLACKLINE INC IT 4.105.388,98 20.0 54,67
AVA AVISTA CORP Versorger 4.081.282,20 20.0 35,55
DEI DOUGLAS EMMETT REIT INC Immobilien 4.077.893,60 20.0 16,36
VIRT VIRTU FINANCIAL INC CLASS A Financials 4.053.831,00 20.0 35,40
CPK CHESAPEAKE UTILITIES CORP Versorger 4.051.930,95 20.0 122,73
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 4.025.736,12 19.0 19,74
WHD CACTUS INC CLASS A Energie 4.011.689,92 19.0 40,46
WDFC WD-40 Nichtzyklische Konsumgüter 4.003.683,93 19.0 208,71
ABM ABM INDUSTRIES INC Industrie 4.000.421,30 19.0 44,78
APLE APPLE HOSPITALITY REIT INC Immobilien 3.987.208,89 19.0 12,53
VSAT VIASAT INC IT 3.979.249,92 19.0 31,69
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  3.977.097,52 19.0 18,92
ALRM ALARM.COM HOLDINGS INC IT 3.962.068,85 19.0 55,45
POWL POWELL INDUSTRIES INC Industrie 3.958.108,56 19.0 298,23
LXP LXP INDUSTRIAL TRUST Immobilien 3.952.913,08 19.0 9,19
MYRG MYR GROUP INC Industrie 3.928.968,96 19.0 175,84
WD WALKER & DUNLOP INC Financials 3.924.294,92 19.0 84,89
VIAV VIAVI SOLUTIONS INC IT 3.913.555,58 19.0 12,17
AWR AMERICAN STATES WATER Versorger 3.906.810,88 19.0 71,48
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.885.120,46 19.0 20,54
AIR AAR CORP Industrie 3.866.886,00 19.0 75,75
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.824.848,20 18.0 45,03
AKR ACADIA REALTY TRUST REIT Immobilien 3.821.669,15 18.0 20,15
OGN ORGANON Gesundheitsversorgung 3.821.172,04 18.0 10,36
FRPT FRESHPET INC Nichtzyklische Konsumgüter 3.817.057,41 18.0 54,03
TDW TIDEWATER INC Energie 3.762.770,68 18.0 57,08
OUT OUTFRONT MEDIA INC Immobilien 3.753.996,80 18.0 18,74
CC CHEMOURS Materialien 3.705.659,72 18.0 17,08
BANF BANCFIRST CORP Financials 3.701.181,06 18.0 128,97
BOH BANK OF HAWAII CORP Financials 3.692.226,72 18.0 65,76
DIOD DIODES INC IT 3.679.767,00 18.0 54,60
UE URBAN EDGE PROPERTIES Immobilien 3.669.453,58 18.0 20,42
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.664.036,88 18.0 25,37
NOG NORTHERN OIL AND GAS INC Energie 3.659.523,63 18.0 25,79
UNF UNIFIRST CORP Industrie 3.658.930,55 18.0 171,05
SBCF SEACOAST BANKING OF FLORIDA Financials 3.642.608,17 18.0 30,37
CVBF CVB FINANCIAL CORP Financials 3.639.122,26 18.0 19,51
RXO RXO INC Industrie 3.631.033,00 17.0 17,48
VCYT VERACYTE INC Gesundheitsversorgung 3.621.848,28 17.0 32,28
DXC DXC TECHNOLOGY IT 3.617.453,28 17.0 14,07
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  3.607.782,64 17.0 54,67
SXI STANDEX INTERNATIONAL CORP Industrie 3.606.615,95 17.0 209,87
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 3.598.425,99 17.0 43,99
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 3.594.429,00 17.0 27,00
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.555.140,40 17.0 99,40
OII OCEANEERING INTERNATIONAL INC Energie 3.534.197,40 17.0 24,27
WAFD WAFD INC Financials 3.533.665,37 17.0 31,03
BTU PEABODY ENERGY CORP Energie 3.512.613,50 17.0 20,50
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.510.608,80 17.0 5,86
FORM FORMFACTOR INC IT 3.498.185,90 17.0 31,90
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.494.969,46 17.0 19,62
FFBC FIRST FINANCIAL BANCORP Financials 3.478.061,10 17.0 25,43
IAC IAC INC Kommunikation 3.459.750,84 17.0 36,66
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  3.458.729,60 17.0 30,40
TRMK TRUSTMARK CORP Financials 3.450.006,71 17.0 39,43
AGYS AGILYSYS INC IT 3.442.877,20 17.0 107,60
PRK PARK NATIONAL CORP Financials 3.428.421,12 17.0 164,48
MTRN MATERION CORP Materialien 3.412.278,37 16.0 114,71
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 3.399.013,60 16.0 80,80
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.372.329,80 16.0 28,07
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.345.890,00 16.0 21,40
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.344.686,20 16.0 65,64
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.338.982,72 16.0 22,32
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.332.663,64 16.0 20,07
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.310.758,36 16.0 42,12
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  3.302.199,96 16.0 31,53
DOCN DIGITALOCEAN HOLDINGS INC IT 3.296.111,91 16.0 36,33
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  3.287.673,16 16.0 24,07
ABR ARBOR REALTY TRUST REIT INC Financials 3.283.880,10 16.0 11,54
PHIN PHINIA INC Zyklische Konsumgüter  3.277.452,06 16.0 57,66
HUBG HUB GROUP INC CLASS A Industrie 3.262.357,38 16.0 37,58
CXW CORECIVIC REIT INC Industrie 3.244.315,06 16.0 20,63
HBI HANESBRANDS INC Zyklische Konsumgüter  3.241.900,88 16.0 6,32
TRN TRINITY INDUSTRIES INC Industrie 3.236.559,90 16.0 27,85
HAYW HAYWARD HOLDINGS INC Industrie 3.188.244,00 15.0 15,56
FBNC FIRST BANCORP Financials 3.184.725,60 15.0 52,92
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  3.178.135,35 15.0 72,15
BANR BANNER CORP Financials 3.176.588,91 15.0 64,79
NBTB NBT BANCORP INC Financials 3.173.842,95 15.0 42,27
CRVL CORVEL CORP Gesundheitsversorgung 3.151.740,11 15.0 81,59
PINC PREMIER INC CLASS A Gesundheitsversorgung 3.145.392,92 15.0 26,38
HP HELMERICH & PAYNE INC Energie 3.130.330,07 15.0 21,77
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 3.119.093,55 15.0 41,13
EVTC EVERTEC INC Financials 3.090.633,28 15.0 33,46
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  3.090.456,36 15.0 35,13
TRIP TRIPADVISOR INC Zyklische Konsumgüter  3.088.404,48 15.0 18,06
ALG ALAMO GROUP INC Industrie 3.078.678,80 15.0 205,30
HNI HNI CORP Industrie 3.072.868,70 15.0 45,46
FBK FB FINANCIAL CORP Financials 3.056.295,68 15.0 52,42
BANC BANC OF CALIFORNIA INC Financials 3.041.856,06 15.0 16,41
TDC TERADATA CORP IT 2.989.065,59 14.0 21,49
VSCO VICTORIA S SECRET Zyklische Konsumgüter  2.984.177,90 14.0 26,29
BBT BEACON FINANCIAL CORP Financials 2.978.400,00 14.0 25,00
CURB CURBLINE PROPERTIES Immobilien 2.976.295,40 14.0 22,10
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 2.926.344,96 14.0 80,64
YELP YELP INC Kommunikation 2.925.968,76 14.0 31,46
MCY MERCURY GENERAL CORP Financials 2.922.602,52 14.0 77,64
PLUS EPLUS IT 2.912.266,32 14.0 76,08
NGVT INGEVITY CORP Materialien 2.889.584,04 14.0 56,28
STC STEWART INFO SERVICES CORP Financials 2.879.910,54 14.0 72,54
INSW INTERNATIONAL SEAWAYS INC Energie 2.874.695,40 14.0 48,42
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.872.060,73 14.0 33,11
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.869.400,57 14.0 29,53
ADNT ADIENT PLC Zyklische Konsumgüter  2.859.094,40 14.0 24,16
IOSP INNOSPEC INC Materialien 2.855.803,11 14.0 81,23
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 2.848.954,90 14.0 108,35
MTX MINERALS TECHNOLOGIES INC Materialien 2.839.329,99 14.0 63,21
PTEN PATTERSON UTI ENERGY INC Energie 2.823.156,42 14.0 5,62
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.815.686,54 14.0 81,43
OI O I GLASS INC Materialien 2.808.824,69 14.0 12,79
JOE ST JOE Immobilien 2.789.278,38 13.0 51,66
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  2.777.875,80 13.0 74,65
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.775.339,40 13.0 62,99
WOR WORTHINGTON ENTERPRISES INC Industrie 2.772.542,88 13.0 61,47
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.753.527,95 13.0 9,77
KN KNOWLES CORP IT 2.753.310,60 13.0 22,20
CUBI CUSTOMERS BANCORP INC Financials 2.748.239,10 13.0 66,45
ENOV ENOVIS CORP Gesundheitsversorgung 2.746.101,12 13.0 33,32
OFG OFG BANCORP Financials 2.727.678,72 13.0 43,28
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 2.724.703,68 13.0 29,23
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.720.895,95 13.0 92,45
KWR QUAKER HOUGHTON CORP Materialien 2.716.622,28 13.0 140,22
BKE BUCKLE INC Zyklische Konsumgüter  2.708.477,40 13.0 60,81
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.702.700,00 13.0 105,00
HMN HORACE MANN EDUCATORS CORP Financials 2.697.221,28 13.0 45,68
SONO SONOS INC Zyklische Konsumgüter  2.694.891,60 13.0 15,53
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.684.247,12 13.0 24,03
VBTX VERITEX HOLDINGS INC Financials 2.668.896,68 13.0 33,64
CNS COHEN & STEERS INC Financials 2.659.127,26 13.0 69,38
PBI PITNEY BOWES INC Industrie 2.651.380,68 13.0 11,38
PARR PAR PACIFIC HOLDINGS INC Energie 2.646.018,69 13.0 35,43
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.636.468,41 13.0 67,19
ARLO ARLO TECHNOLOGIES INC IT 2.634.574,84 13.0 18,01
JXN JACKSON FINANCIAL INC CLASS A Financials 2.629.209,12 13.0 93,84
KSS KOHLS CORP Zyklische Konsumgüter  2.623.357,35 13.0 16,65
PRGS PROGRESS SOFTWARE CORP IT 2.620.210,53 13.0 42,11
CHCO CITY HOLDING Financials 2.594.724,20 12.0 123,80
LBRT LIBERTY ENERGY INC CLASS A Energie 2.591.294,79 12.0 11,17
CASH PATHWARD FINANCIAL INC Financials 2.560.510,68 12.0 74,62
NTCT NETSCOUT SYSTEMS INC IT 2.559.344,41 12.0 25,21
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.553.658,56 12.0 64,84
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 2.551.394,10 12.0 18,10
NWBI NORTHWEST BANCSHARES INC Financials 2.550.484,28 12.0 12,31
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.541.390,75 12.0 17,25
VYX NCR VOYIX CORP IT 2.538.239,45 12.0 12,79
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 2.534.095,55 12.0 57,95
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.521.905,99 12.0 12,93
TILE INTERFACE INC Industrie 2.514.589,20 12.0 29,10
WERN WERNER ENTERPRISES INC Industrie 2.513.684,75 12.0 28,55
PAYO PAYONEER GLOBAL INC Financials 2.512.933,02 12.0 6,57
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.504.124,00 12.0 59,85
MBC MASTERBRAND INC Industrie 2.501.788,02 12.0 13,66
HI HILLENBRAND INC Industrie 2.500.348,10 12.0 24,74
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 2.468.082,87 12.0 29,09
ADEA ADEIA INC IT 2.461.601,43 12.0 15,57
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.460.048,50 12.0 42,25
VCEL VERICEL CORP Gesundheitsversorgung 2.448.220,25 12.0 33,23
RAMP LIVERAMP HOLDINGS INC IT 2.444.580,64 12.0 26,48
SPNT SIRIUSPOINT LTD Financials 2.436.500,86 12.0 18,01
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 2.428.411,08 12.0 157,73
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.424.010,71 12.0 8,21
VSH VISHAY INTERTECHNOLOGY INC IT 2.412.194,40 12.0 15,20
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.408.265,60 12.0 41,60
HCI HCI GROUP INC Financials 2.400.167,00 12.0 178,12
JBGS JBG SMITH PROPERTIES Immobilien 2.391.258,70 12.0 24,23
ARCB ARCBEST CORP Industrie 2.386.126,32 11.0 73,23
LTC LTC PROPERTIES REIT INC Immobilien 2.381.553,78 11.0 35,57
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.366.367,90 11.0 97,55
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.365.074,26 11.0 57,22
KNTK KINETIK HOLDINGS INC CLASS A Energie 2.355.589,50 11.0 42,79
CNMD CONMED CORP Gesundheitsversorgung 2.340.864,90 11.0 52,74
DNOW DNOW INC Industrie 2.339.029,00 11.0 15,40
CRGY CRESCENT ENERGY CLASS A Energie 2.337.351,96 11.0 8,76
KGS KODIAK GAS SERVICES INC Energie 2.331.501,14 11.0 33,07
LKFN LAKELAND FINANCIAL CORP Financials 2.318.059,38 11.0 63,98
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.316.380,22 11.0 103,53
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 2.314.673,32 11.0 16,76
ZD ZIFF DAVIS INC Kommunikation 2.307.642,73 11.0 38,27
KMT KENNAMETAL INC Industrie 2.305.590,60 11.0 20,73
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.301.094,90 11.0 37,70
PGNY PROGYNY INC Gesundheitsversorgung 2.288.310,01 11.0 21,77
WT WISDOMTREE INC Financials 2.278.279,08 11.0 13,86
SLVM SYLVAMO CORP Materialien 2.274.367,34 11.0 45,82
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.249.299,47 11.0 32,23
VECO VEECO INSTRUMENTS INC IT 2.245.047,74 11.0 26,78
GNL GLOBAL NET LEASE INC Immobilien 2.232.309,94 11.0 8,11
JBLU JETBLUE AIRWAYS CORP Industrie 2.231.170,11 11.0 5,07
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  2.221.231,68 11.0 48,66
HTH HILLTOP HOLDINGS INC Financials 2.210.452,40 11.0 33,80
AORT ARTIVION INC Gesundheitsversorgung 2.209.267,76 11.0 39,56
CRK COMSTOCK RESOURCES INC Energie 2.208.670,23 11.0 17,07
TRUP TRUPANION INC Financials 2.192.815,70 11.0 44,47
KLG WK KELLOGG Nichtzyklische Konsumgüter 2.180.463,56 11.0 22,99
TNC TENNANT Industrie 2.171.010,38 10.0 81,62
ELME ELME Immobilien 2.162.844,48 10.0 16,98
LNN LINDSAY CORP Industrie 2.154.503,68 10.0 140,56
ARR ARMOUR RESIDENTIAL REIT INC Financials 2.139.317,16 10.0 14,87
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.133.324,30 10.0 15,06
OMCL OMNICELL INC Gesundheitsversorgung 2.129.984,96 10.0 32,32
HTO H2O AMERICA Versorger 2.127.572,40 10.0 48,31
DXPE DXP ENTERPRISES INC Industrie 2.112.440,98 10.0 115,82
XHR XENIA HOTELS RESORTS REIT INC Immobilien 2.097.274,26 10.0 14,66
PRG PROG HOLDINGS INC Financials 2.092.267,52 10.0 35,84
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  2.090.583,04 10.0 50,96
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.089.395,18 10.0 203,13
STBA S AND T BANCORP INC Financials 2.079.655,98 10.0 38,02
WKC WORLD KINECT CORP Energie 2.076.465,16 10.0 26,03
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.063.901,63 10.0 37,67
GBX GREENBRIER INC Industrie 2.060.356,83 10.0 46,27
PLAB PHOTRONICS INC IT 2.042.907,61 10.0 22,91
GTY GETTY REALTY REIT CORP Immobilien 2.040.443,28 10.0 27,76
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.029.264,00 10.0 33,92
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 2.025.265,14 10.0 115,38
ROG ROGERS CORP IT 2.022.861,96 10.0 82,11
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  2.019.797,50 10.0 27,35
BHE BENCHMARK ELECTRONICS INC IT 2.011.568,58 10.0 39,69
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.001.993,84 10.0 55,44
HOPE HOPE BANCORP INC Financials 2.000.123,50 10.0 10,75
PENG PENGUIN SOLUTIONS INC IT 1.997.367,47 10.0 26,33
STEL STELLAR BANCORP INC Financials 1.996.332,45 10.0 30,45
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.991.541,20 10.0 10,52
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 1.980.860,78 10.0 16,13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 1.974.826,23 10.0 53,43
DGII DIGI INTERNATIONAL INC IT 1.969.888,72 9.0 35,92
MLKN MILLERKNOLL INC Industrie 1.966.884,06 9.0 20,18
AZTA AZENTA INC Gesundheitsversorgung 1.963.113,25 9.0 30,59
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.961.163,54 9.0 18,29
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.943.490,32 9.0 11,56
CENX CENTURY ALUMINUM Materialien 1.931.920,10 9.0 26,05
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.888.701,35 9.0 9,61
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.857.896,25 9.0 101,11
STAA STAAR SURGICAL Gesundheitsversorgung 1.851.803,38 9.0 27,23
CERT CERTARA INC Gesundheitsversorgung 1.838.459,70 9.0 11,55
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.833.942,50 9.0 193,25
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.831.893,50 9.0 48,50
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 1.827.202,55 9.0 12,13
KALU KAISER ALUMINIUM CORP Materialien 1.825.354,44 9.0 77,49
TFIN TRIUMPH FINANCIAL INC Financials 1.821.673,62 9.0 57,98
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 1.819.315,47 9.0 32,29
ATEN A10 NETWORKS INC IT 1.813.713,51 9.0 17,43
WABC WESTAMERICA BANCORPORATION Financials 1.805.373,90 9.0 48,06
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 1.801.332,10 9.0 40,10
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.799.860,72 9.0 9,52
MXL MAXLINEAR INC IT 1.779.877,80 9.0 16,20
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.775.646,28 9.0 78,44
PRA PROASSURANCE CORP Financials 1.774.416,04 9.0 23,78
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.762.232,07 8.0 35,61
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.759.663,88 8.0 29,71
CTS CTS CORP IT 1.756.973,88 8.0 41,67
VRE VERIS RESIDENTIAL INC Immobilien 1.755.229,50 8.0 15,39
LGIH LGI HOMES INC Zyklische Konsumgüter  1.748.038,56 8.0 58,92
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.746.849,94 8.0 26,51
EFC ELLINGTON FINANCIAL INC Financials 1.746.955,35 8.0 13,23
VICR VICOR CORP Industrie 1.722.717,46 8.0 52,06
LPG DORIAN LPG LTD Energie 1.692.726,04 8.0 32,47
TALO TALOS ENERGY INC Energie 1.681.350,96 8.0 9,64
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.673.102,48 8.0 24,08
CVI CVR ENERGY INC Energie 1.668.821,28 8.0 33,18
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.667.413,44 8.0 79,31
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.665.495,00 8.0 30,42
LNC LINCOLN NATIONAL CORP Financials 1.665.354,00 8.0 39,44
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.652.670,00 8.0 27,00
WS WORTHINGTON STEEL INC Materialien 1.652.371,05 8.0 33,55
UCTT ULTRA CLEAN HOLDINGS INC IT 1.642.658,43 8.0 26,11
PRLB PROTO LABS INC Industrie 1.640.108,15 8.0 49,45
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.634.469,57 8.0 51,21
CRI CARTERS INC Zyklische Konsumgüter  1.612.201,12 8.0 31,76
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.608.172,72 8.0 15,62
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.596.488,40 8.0 35,62
HLIT HARMONIC INC IT 1.589.528,88 8.0 9,99
ACT ENACT HOLDINGS INC Financials 1.572.473,21 8.0 37,73
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.568.169,90 8.0 9,70
INVA INNOVIVA INC Gesundheitsversorgung 1.556.966,70 7.0 19,34
SDGR SCHRODINGER INC Gesundheitsversorgung 1.548.234,87 7.0 19,11
THRM GENTHERM INC Zyklische Konsumgüter  1.544.986,17 7.0 35,49
SAFT SAFETY INSURANCE GROUP INC Financials 1.540.255,49 7.0 71,53
ECPG ENCORE CAPITAL GROUP INC Financials 1.537.275,44 7.0 44,56
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.531.412,88 7.0 62,99
ASTE ASTEC INDUSTRIES INC Industrie 1.526.574,50 7.0 46,75
AMWD AMERICAN WOODMARK CORP Industrie 1.514.348,04 7.0 69,24
NEOG NEOGEN CORP Gesundheitsversorgung 1.506.545,44 7.0 5,27
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.505.259,17 7.0 49,69
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.485.161,64 7.0 8,76
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.477.658,70 7.0 12,15
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.466.795,88 7.0 27,18
MC MOELIS CLASS A Financials 1.463.370,22 7.0 74,23
NEO NEOGENOMICS INC Gesundheitsversorgung 1.459.309,58 7.0 7,99
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.457.781,99 7.0 21,27
EIG EMPLOYERS HOLDINGS INC Financials 1.455.933,06 7.0 41,43
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.454.355,00 7.0 27,00
TWO TWO HARBORS INVESTMENT CORP Financials 1.452.868,44 7.0 9,98
SCL STEPAN Materialien 1.442.573,93 7.0 48,79
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.435.862,64 7.0 25,98
CSR CENTERSPACE Immobilien 1.418.445,00 7.0 57,00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.415.093,43 7.0 14,83
NVRI ENVIRI CORP Industrie 1.395.553,05 7.0 12,51
COHU COHU INC IT 1.394.398,54 7.0 21,31
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.389.097,60 7.0 20,77
SCSC SCANSOURCE INC IT 1.387.074,32 7.0 45,07
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.380.775,77 7.0 11,33
UNIT UNITI GROUP INC Kommunikation 1.375.622,96 7.0 6,59
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.358.063,91 7.0 23,31
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.353.975,44 7.0 9,22
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.350.689,34 7.0 33,54
EXPI EXP WORLD HOLDINGS INC Immobilien 1.340.693,20 6.0 11,06
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.340.852,22 6.0 26,69
QNST QUINSTREET INC Kommunikation 1.334.181,78 6.0 16,26
APOG APOGEE ENTERPRISES INC Industrie 1.323.304,08 6.0 42,32
CXM SPRINKLR INC CLASS A IT 1.322.181,12 6.0 7,79
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.319.097,38 6.0 10,06
NAVI NAVIENT CORP Financials 1.316.493,91 6.0 12,97
MSEX MIDDLESEX WATER Versorger 1.300.674,74 6.0 51,89
VTOL BRISTOW GROUP INC Energie 1.288.488,88 6.0 37,87
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.287.000,00 6.0 100,00
EZPW EZCORP NON VOTING INC CLASS A Financials 1.280.153,16 6.0 17,16
ALGT ALLEGIANT TRAVEL Industrie 1.277.819,55 6.0 63,45
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.272.756,51 6.0 40,23
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.269.060,00 6.0 30,00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.265.139,33 6.0 6,37
SPTN SPARTANNASH Nichtzyklische Konsumgüter 1.264.525,92 6.0 26,48
DLX DELUXE CORP Industrie 1.258.120,70 6.0 19,55
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.250.314,68 6.0 38,54
TMP TOMPKINS FINANCIAL CORP Financials 1.236.548,46 6.0 67,89
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.228.581,20 6.0 12,43
SBSI SOUTHSIDE BANCSHARES INC Financials 1.228.008,24 6.0 29,88
REX REX AMERICAN RESOURCES CORP Energie 1.224.431,08 6.0 30,46
EMBC EMBECTA CORP Gesundheitsversorgung 1.204.816,60 6.0 15,08
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.203.791,76 6.0 36,72
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.199.996,87 6.0 11,21
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.166.217,78 6.0 25,58
HFWA HERITAGE FINANCIAL CORP Financials 1.162.403,19 6.0 24,03
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.161.327,70 6.0 39,01
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.155.302,40 6.0 4,48
RWT REDWOOD TRUST REIT INC Financials 1.155.409,72 6.0 6,04
AMSF AMERISAFE INC Financials 1.145.496,00 6.0 43,39
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.124.307,99 5.0 17,37
CNXN PC CONNECTION INC IT 1.118.029,92 5.0 63,08
CARS CARS.COM INC Kommunikation 1.115.152,95 5.0 13,45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.113.675,95 5.0 6,29
CABO CABLE ONE INC Kommunikation 1.111.452,30 5.0 170,73
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  1.111.212,57 5.0 28,47
MMI MARCUS & MILLICHAP INC Immobilien 1.093.405,13 5.0 31,81
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 1.091.821,75 5.0 11,75
HAFC HANMI FINANCIAL CORP Financials 1.078.781,92 5.0 24,52
ANGI ANGI INC CLASS A Kommunikation 1.077.487,05 5.0 17,35
TRST TRUSTCO BANK CORP Financials 1.061.803,80 5.0 38,52
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.056.537,09 5.0 18,49
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.052.734,67 5.0 6,11
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.052.625,12 5.0 41,26
XPEL XPEL INC Zyklische Konsumgüter  1.050.787,93 5.0 33,37
IIIN INSTEEL INDUSTRIES INC Industrie 1.050.661,53 5.0 38,49
UTL UNITIL CORP Versorger 1.046.129,76 5.0 45,24
SAFE SAFEHOLD INC Immobilien 1.044.226,90 5.0 16,30
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 1.036.409,22 5.0 28,49
RC READY CAPITAL CORP Financials 1.026.787,58 5.0 4,34
SABR SABRE CORP Zyklische Konsumgüter  1.010.588,22 5.0 1,86
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  1.007.647,16 5.0 6,26
SXC SUNCOKE ENERGY INC Materialien 1.005.155,34 5.0 7,91
HSTM HEALTHSTREAM INC Gesundheitsversorgung 998.586,00 5.0 29,00
NX QUANEX BUILDING PRODUCTS CORP Industrie 992.904,62 5.0 15,23
MRTN MARTEN TRANSPORT LTD Industrie 987.960,40 5.0 11,60
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 982.395,61 5.0 32,27
RGR STURM RUGER INC Zyklische Konsumgüter  976.472,88 5.0 39,32
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  967.087,92 5.0 30,18
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 958.597,50 5.0 7,50
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 952.171,20 5.0 13,95
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  947.453,25 5.0 29,13
PFBC PREFERRED BANK Financials 940.801,50 5.0 92,10
INVX INNOVEX INTERNATIONAL INC Energie 934.245,45 4.0 17,35
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 933.700,95 4.0 5,85
PRAA PRA GROUP INC Financials 931.561,68 4.0 16,59
MTUS METALLUS INC Materialien 924.835,77 4.0 16,81
UFCS UNITED FIRE GROUP INC Financials 923.502,58 4.0 31,13
EGBN EAGLE BANCORP INC Financials 918.534,06 4.0 20,34
PDFS PDF SOLUTIONS INC IT 907.389,64 4.0 19,94
LQDT LIQUIDITY SERVICES INC Industrie 900.096,45 4.0 28,05
ADAM ADAMAS INC TRUST Financials 899.294,88 4.0 7,24
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 886.449,96 4.0 7,47
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  877.459,68 4.0 46,26
XNCR XENCOR INC Gesundheitsversorgung 877.162,58 4.0 8,62
CLB CORE LABORATORIES INC Energie 876.511,35 4.0 12,85
SCHL SCHOLASTIC CORP Kommunikation 866.408,74 4.0 26,98
CEVA CEVA INC IT 862.917,33 4.0 24,37
ICHR ICHOR HOLDINGS LTD IT 854.330,68 4.0 17,06
FWRD FORWARD AIR CORP Industrie 844.096,50 4.0 29,25
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 838.863,28 4.0 11,89
ASIX ADVANSIX INC Materialien 820.762,56 4.0 20,84
GOGO GOGO INC Kommunikation 819.556,42 4.0 9,37
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 807.674,91 4.0 116,43
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  805.700,70 4.0 20,14
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 802.612,80 4.0 64,80
KOP KOPPERS HOLDINGS INC Materialien 795.885,37 4.0 28,63
NABL N ABLE INC IT 795.494,70 4.0 8,19
WSR WHITESTONE REIT Immobilien 785.075,40 4.0 12,78
SSTK SHUTTERSTOCK INC Kommunikation 760.914,00 4.0 22,00
HELE HELEN OF TROY LTD Zyklische Konsumgüter  748.526,62 4.0 23,42
CAL CALERES INC Zyklische Konsumgüter  733.719,20 4.0 15,20
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 731.454,36 4.0 41,01
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 728.470,08 4.0 9,36
MNRO MONRO INC Zyklische Konsumgüter  723.202,65 3.0 17,97
WRLD WORLD ACCEPTANCE CORP Financials 714.559,34 3.0 168,29
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  709.396,40 3.0 6,80
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 709.116,10 3.0 13,10
MCW MISTER CAR WASH INC Zyklische Konsumgüter  708.088,70 3.0 5,38
HZO MARINEMAX INC Zyklische Konsumgüter  694.076,25 3.0 26,25
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  689.700,42 3.0 24,39
THRY THRYV HOLDINGS INC Kommunikation 688.622,04 3.0 12,12
PFBC PREFERRED BANK Financials 688.079,10 3.0 92,10
VSTS VESTIS CORP Industrie 667.583,19 3.0 4,11
GES GUESS INC Zyklische Konsumgüter  665.225,10 3.0 16,71
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 658.812,92 3.0 7,61
VTLE VITAL ENERGY INC Energie 646.262,40 3.0 16,52
SITC SITE CENTERS CORP Immobilien 634.775,76 3.0 8,73
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 622.624,32 3.0 4,86
XRX XEROX HOLDINGS CORP IT 597.945,00 3.0 3,75
TWI TITAN INTERNATIONAL INC Industrie 596.312,72 3.0 8,74
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  594.223,40 3.0 23,23
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 586.862,90 3.0 27,82
BFS SAUL CENTERS REIT INC Immobilien 575.072,61 3.0 31,83
HTLD HEARTLAND EXPRESS INC Industrie 557.963,98 3.0 8,62
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 553.226,70 3.0 3,90
BGS B AND G FOODS INC Nichtzyklische Konsumgüter 547.302,42 3.0 4,59
CRSR CORSAIR GAMING INC IT 535.541,16 3.0 8,47
PUMP PROPETRO HOLDING CORP Energie 524.232,28 3.0 4,81
RES RPC INC Energie 521.152,40 3.0 4,60
JACK JACK IN THE BOX INC Zyklische Konsumgüter  518.999,50 2.0 19,42
MLAB MESA LABORATORIES INC Gesundheitsversorgung 511.560,00 2.0 64,96
OMI OWENS & MINOR INC Gesundheitsversorgung 499.953,12 2.0 4,96
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 471.399,42 2.0 35,58
USNA USANA HEALTH SCIENCES INC Nichtzyklische Konsumgüter 427.766,01 2.0 30,57
SLP SIMULATIONS PLUS INC Gesundheitsversorgung 380.596,38 2.0 15,43
TTGT TECHTARGET INC Kommunikation 238.701,65 1.0 6,55
PFS PROVIDENT FINANCIAL SERVICES INC Financials 224.727,48 1.0 19,62
DEI DOUGLAS EMMETT REIT INC Immobilien 144.082,52 1.0 16,36
GBP GBP CASH Cash und/oder Derivate 66.310,94 0.0 136,57
FBP FIRST BANCORP Financials 29.814,24 0.0 21,48
ABR ARBOR REALTY TRUST REIT INC Financials 26.726,64 0.0 11,54
PBI PITNEY BOWES INC Industrie 15.556,46 0.0 11,38
EUR EUR CASH Cash und/oder Derivate 5.456,49 0.0 118,52
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 2.420,30
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -115.534,22 -1.0 100,00
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate -260.469,08 -1.0 100,00
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 -270.487,12 -1.0 100,00
USD USD CASH Cash und/oder Derivate -6.860.803,50 -33.0 100,00