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 625 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 22.901.220,23 117.0 1,00
COOP MR COOPER GROUP INC Financials 17.465.100,28 89.0 189,34
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 14.246.199,00 73.0 59,40
SPXC SPX TECHNOLOGIES INC Industrie 13.732.294,81 70.0 203,71
MP MP MATERIALS CORP CLASS A Materialien 13.125.819,14 67.0 68,39
STRL STERLING INFRASTRUCTURE INC Industrie 13.002.660,36 67.0 296,58
BWA BORGWARNER INC Zyklische Konsumgüter  12.035.309,36 62.0 37,88
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 11.951.495,52 61.0 190,76
QRVO QORVO INC IT 11.414.561,60 58.0 84,95
DY DYCOM INDUSTRIES INC Industrie 11.172.018,24 57.0 267,76
FSS FEDERAL SIGNAL CORP Industrie 11.001.171,50 56.0 125,62
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  10.119.499,64 52.0 158,68
IDCC INTERDIGITAL INC IT 10.073.334,40 52.0 269,60
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 9.561.403,55 49.0 70,45
JBTM JBT MAREL CORP Industrie 9.278.666,40 47.0 139,76
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 9.106.376,40 47.0 44,55
SANM SANMINA CORP IT 9.088.581,35 47.0 117,05
CTRE CARETRUST REIT INC Immobilien 9.022.561,98 46.0 32,79
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.724.082,50 45.0 30,75
ETSY ETSY INC Zyklische Konsumgüter  8.380.317,96 43.0 55,98
AL AIR LEASE CORP CLASS A Industrie 8.274.882,09 42.0 54,91
TRNO TERRENO REALTY REIT CORP Immobilien 8.228.238,80 42.0 55,48
SNDK SANDISK CORP IT 8.128.214,36 42.0 41,93
ITRI ITRON INC IT 8.115.548,61 42.0 123,79
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.057.890,40 41.0 93,74
GTES GATES INDUSTRIAL PLC Industrie 7.978.237,54 41.0 24,22
LRN STRIDE INC Zyklische Konsumgüter  7.969.494,50 41.0 128,23
LNC LINCOLN NATIONAL CORP Financials 7.937.878,20 41.0 38,78
MARA MARA HOLDINGS INC IT 7.903.188,92 40.0 15,62
MOGA MOOG INC CLASS A Industrie 7.864.919,92 40.0 193,66
BMI BADGER METER INC IT 7.790.165,55 40.0 184,23
CE CELANESE CORP Materialien 7.758.412,20 40.0 49,35
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  7.643.943,98 39.0 420,02
ESI ELEMENT SOLUTIONS INC Materialien 7.638.942,72 39.0 23,57
PIPR PIPER SANDLER COMPANIES Financials 7.620.486,48 39.0 323,67
AEIS ADVANCED ENERGY INDUSTRIES INC IT 7.614.926,48 39.0 139,58
MTH MERITAGE CORP Zyklische Konsumgüter  7.567.045,92 39.0 73,29
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  7.337.442,26 38.0 167,06
BCPC BALCHEM CORP Materialien 7.307.785,98 37.0 156,42
TFX TELEFLEX INC Gesundheitsversorgung 7.267.478,30 37.0 114,85
GKOS GLAUKOS CORP Gesundheitsversorgung 7.222.240,90 37.0 88,06
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 7.159.091,17 37.0 84,49
RAL RALLIANT CORP IT 7.145.978,21 37.0 43,61
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  7.138.800,45 37.0 215,55
ESE ESCO TECHNOLOGIES INC Industrie 7.134.290,28 37.0 191,88
SXT SENSIENT TECHNOLOGIES CORP Materialien 6.939.231,64 36.0 114,29
FMC FMC CORP Materialien 6.865.954,48 35.0 37,84
NPO ENPRO INC Industrie 6.759.821,36 35.0 224,08
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 6.703.123,05 34.0 25,35
SEE SEALED AIR CORP Materialien 6.635.361,04 34.0 29,96
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  6.581.167,56 34.0 114,09
AX AXOS FINANCIAL INC Financials 6.575.301,40 34.0 85,90
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.567.552,54 34.0 24,14
BOX BOX INC CLASS A IT 6.537.641,88 33.0 31,57
JXN JACKSON FINANCIAL INC CLASS A Financials 6.536.548,92 33.0 86,46
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 6.534.021,33 33.0 105,03
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.526.705,96 33.0 229,16
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 6.496.985,28 33.0 18,96
AUB ATLANTIC UNION BANKSHARES CORP Financials 6.484.959,36 33.0 31,68
PJT PJT PARTNERS INC CLASS A Financials 6.461.228,42 33.0 181,73
SKYW SKYWEST INC Industrie 6.413.029,62 33.0 109,21
TTMI TTM TECHNOLOGIES INC IT 6.407.230,45 33.0 43,85
SMTC SEMTECH CORP IT 6.386.967,60 33.0 51,05
RDN RADIAN GROUP INC Financials 6.386.684,98 33.0 33,26
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  6.374.739,87 33.0 77,81
ACIW ACI WORLDWIDE INC IT 6.335.016,16 32.0 41,54
ALKS ALKERMES Gesundheitsversorgung 6.276.695,60 32.0 26,60
ABCB AMERIS BANCORP Financials 6.234.063,55 32.0 67,21
MAC MACERICH REIT Immobilien 6.185.805,30 32.0 17,10
SNEX STONEX GROUP INC Financials 6.143.094,72 31.0 96,96
MC MOELIS CLASS A Financials 6.140.060,75 31.0 70,25
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.135.030,72 31.0 34,02
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 6.072.487,56 31.0 125,74
GMS GMS INC Industrie 6.053.768,60 31.0 109,63
ACA ARCOSA INC Industrie 6.042.045,24 31.0 85,14
CSW CSW INDUSTRIALS INC Industrie 6.041.885,12 31.0 251,41
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  6.030.144,38 31.0 115,33
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.014.118,24 31.0 56,16
SITM SITIME CORP IT 6.008.223,78 31.0 197,73
SPSC SPS COMMERCE INC IT 5.983.832,40 31.0 109,20
GVA GRANITE CONSTRUCTION INC Industrie 5.925.244,50 30.0 94,50
VRRM VERRA MOBILITY CORP CLASS A Industrie 5.832.756,54 30.0 25,14
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 5.739.249,60 29.0 25,20
SLG SL GREEN REALTY REIT CORP Immobilien 5.647.511,64 29.0 55,47
AGO ASSURED GUARANTY LTD Financials 5.636.917,74 29.0 85,79
CNR CORE NATURAL RESOURCES INC Energie 5.635.040,79 29.0 78,17
SFBS SERVISFIRST BANCSHARES INC Financials 5.608.785,60 29.0 78,30
REZI RESIDEO TECHNOLOGIES INC Industrie 5.600.183,69 29.0 26,23
AROC ARCHROCK INC Energie 5.569.608,00 29.0 22,00
KAI KADANT INC Industrie 5.549.681,28 28.0 325,38
LUMN LUMEN TECHNOLOGIES INC Kommunikation 5.547.431,25 28.0 3,75
AMTM AMENTUM HOLDINGS INC Industrie 5.527.248,42 28.0 25,31
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 5.517.722,40 28.0 28,40
STEP STEPSTONE GROUP INC CLASS A Financials 5.512.636,78 28.0 58,43
PI IMPINJ INC IT 5.504.462,88 28.0 162,96
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.469.590,72 28.0 107,72
RDNT RADNET INC Gesundheitsversorgung 5.409.457,48 28.0 55,46
BGC BGC GROUP INC CLASS A Financials 5.378.961,42 28.0 9,94
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 5.358.964,32 27.0 31,26
FELE FRANKLIN ELECTRIC INC Industrie 5.356.150,80 27.0 94,64
ECG EVERUS CONSTRUCTION GROUP INC Industrie 5.327.975,24 27.0 72,94
UCB UNITED COMMUNITY BANKS INC Financials 5.327.044,26 27.0 30,13
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 5.300.671,68 27.0 74,04
KFY KORN FERRY Industrie 5.295.491,76 27.0 70,46
MDU MDU RESOURCES GROUP INC Versorger 5.254.545,90 27.0 17,70
MATX MATSON INC Industrie 5.251.832,62 27.0 111,62
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 5.205.224,96 27.0 36,64
SKT TANGER INC Immobilien 5.203.888,69 27.0 32,29
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  5.201.432,43 27.0 133,23
PLXS PLEXUS CORP IT 5.121.083,49 26.0 130,53
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  5.120.616,72 26.0 446,28
GEO GEO GROUP INC Industrie 5.116.681,76 26.0 25,84
SKY CHAMPION HOMES INC Zyklische Konsumgüter  5.072.829,36 26.0 66,18
RHI ROBERT HALF Industrie 5.064.002,04 26.0 35,22
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 4.999.458,51 26.0 56,47
GNW GENWORTH FINANCIAL INC Financials 4.992.862,24 26.0 7,96
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 4.983.195,35 26.0 137,35
OSIS OSI SYSTEMS INC IT 4.978.140,60 25.0 219,64
MHO M I HOMES INC Zyklische Konsumgüter  4.956.846,44 25.0 129,74
VIRT VIRTU FINANCIAL INC CLASS A Financials 4.934.708,95 25.0 42,89
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.907.684,76 25.0 57,09
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  4.890.115,78 25.0 102,74
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.885.853,76 25.0 50,88
OTTR OTTER TAIL CORP Versorger 4.862.146,74 25.0 80,94
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 4.861.618,30 25.0 53,90
FBP FIRST BANCORP Financials 4.861.442,41 25.0 20,53
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 4.838.593,20 25.0 202,35
RNST RENASANT CORP Financials 4.838.067,06 25.0 36,38
CRC CALIFORNIA RESOURCES CORP Energie 4.832.293,20 25.0 47,80
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.788.145,92 25.0 46,72
FRPT FRESHPET INC Nichtzyklische Konsumgüter 4.785.471,60 24.0 67,42
BCC BOISE CASCADE Industrie 4.736.080,14 24.0 86,77
FULT FULTON FINANCIAL CORP Financials 4.727.146,68 24.0 17,72
AZZ AZZ INC Industrie 4.724.080,16 24.0 108,44
NSIT INSIGHT ENTERPRISES INC IT 4.707.199,97 24.0 118,31
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  4.705.213,46 24.0 75,98
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 4.687.340,28 24.0 69,24
CALX CALIX NETWORKS INC IT 4.676.392,00 24.0 56,50
HWKN HAWKINS INC Materialien 4.674.968,82 24.0 168,93
CATY CATHAY GENERAL BANCORP Financials 4.667.922,28 24.0 45,64
GFF GRIFFON CORP Industrie 4.613.674,88 24.0 82,34
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.607.531,84 24.0 18,88
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.603.046,54 24.0 129,02
SM SM ENERGY Energie 4.511.494,13 23.0 27,41
INDB INDEPENDENT BANK CORP Financials 4.506.802,44 23.0 64,12
BRC BRADY NONVOTING CORP CLASS A Industrie 4.485.163,58 23.0 71,14
WSFS WSFS FINANCIAL CORP Financials 4.442.638,20 23.0 54,60
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.442.679,36 23.0 28,56
FUL HB FULLER Materialien 4.421.011,01 23.0 56,81
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 4.416.870,24 23.0 25,56
AVA AVISTA CORP Versorger 4.411.908,00 23.0 38,25
TBBK BANCORP INC Financials 4.407.854,50 23.0 64,85
MGEE MGE ENERGY INC Versorger 4.407.125,48 23.0 84,58
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.404.090,44 23.0 33,38
CLSK CLEANSPARK INC IT 4.374.421,11 22.0 10,83
PLMR PALOMAR HOLDINGS INC Financials 4.324.816,50 22.0 112,26
FHB FIRST HAWAIIAN INC Financials 4.322.632,40 22.0 24,04
YOU CLEAR SECURE INC CLASS A IT 4.290.981,28 22.0 31,84
NMIH NMI HOLDINGS INC Financials 4.290.600,30 22.0 37,85
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.274.277,48 22.0 23,64
ABM ABM INDUSTRIES INC Industrie 4.215.792,35 22.0 46,97
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  4.212.961,00 22.0 30,70
MYRG MYR GROUP INC Industrie 4.208.477,00 22.0 187,46
TDW TIDEWATER INC Energie 4.205.104,93 22.0 63,19
WDFC WD-40 Nichtzyklische Konsumgüter 4.183.807,18 21.0 217,07
HCC WARRIOR MET COAL INC Materialien 4.134.362,74 21.0 54,17
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  4.111.588,97 21.0 57,13
BL BLACKLINE INC IT 4.106.689,07 21.0 54,43
AWR AMERICAN STATES WATER Versorger 4.097.682,68 21.0 74,62
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  4.086.315,52 21.0 61,63
WHD CACTUS INC CLASS A Energie 4.028.673,24 21.0 40,44
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 4.015.385,14 21.0 30,02
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.006.417,98 21.0 52,86
MRCY MERCURY SYSTEMS INC Industrie 4.002.315,36 20.0 54,24
CPK CHESAPEAKE UTILITIES CORP Versorger 3.975.544,35 20.0 119,85
ALRM ALARM.COM HOLDINGS INC IT 3.965.734,84 20.0 55,24
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.958.069,20 20.0 46,38
PSMT PRICESMART INC Nichtzyklische Konsumgüter 3.936.344,00 20.0 109,04
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 3.914.847,69 20.0 13,39
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 3.901.296,00 20.0 19,04
BKU BANKUNITED INC Financials 3.880.863,20 20.0 35,80
CARG CARGURUS INC CLASS A Kommunikation 3.876.699,04 20.0 31,48
KAR OPENLANE INC Industrie 3.844.641,60 20.0 25,04
TGNA TEGNA INC Kommunikation 3.826.914,84 20.0 16,36
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.815.643,10 20.0 31,61
ENVA ENOVA INTERNATIONAL INC Financials 3.780.609,60 19.0 103,92
DEI DOUGLAS EMMETT REIT INC Immobilien 3.768.811,20 19.0 15,12
CNK CINEMARK HOLDINGS INC Kommunikation 3.745.771,50 19.0 25,50
APLE APPLE HOSPITALITY REIT INC Immobilien 3.743.932,91 19.0 11,71
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 3.733.098,15 19.0 87,91
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 3.728.112,75 19.0 135,15
AIR AAR CORP Industrie 3.713.396,00 19.0 72,40
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.707.509,40 19.0 25,55
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.707.162,58 19.0 22,22
AGYS AGILYSYS INC IT 3.696.698,52 19.0 114,99
UNF UNIFIRST CORP Industrie 3.693.830,04 19.0 171,87
OUT OUTFRONT MEDIA INC Immobilien 3.681.246,59 19.0 18,29
ACLS AXCELIS TECHNOLOGIES INC IT 3.677.391,40 19.0 78,01
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  3.672.820,17 19.0 17,39
NOG NORTHERN OIL AND GAS INC Energie 3.661.197,60 19.0 25,68
AKR ACADIA REALTY TRUST REIT Immobilien 3.639.696,00 19.0 19,10
CVBF CVB FINANCIAL CORP Financials 3.590.794,76 18.0 19,16
UE URBAN EDGE PROPERTIES Immobilien 3.582.092,16 18.0 19,84
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.574.338,90 18.0 4,18
BOH BANK OF HAWAII CORP Financials 3.562.480,95 18.0 63,15
BANF BANCFIRST CORP Financials 3.539.373,50 18.0 122,75
WD WALKER & DUNLOP INC Financials 3.536.474,58 18.0 76,14
LXP LXP INDUSTRIAL TRUST Immobilien 3.461.745,78 18.0 8,01
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.450.838,05 18.0 96,03
EXTR EXTREME NETWORKS INC IT 3.434.182,17 18.0 17,67
NATL NCR ATLEOS CORP Financials 3.433.392,90 18.0 31,86
DXC DXC TECHNOLOGY IT 3.417.600,06 17.0 13,23
ALG ALAMO GROUP INC Industrie 3.406.950,04 17.0 226,12
CRVL CORVEL CORP Gesundheitsversorgung 3.401.483,68 17.0 87,64
WAFD WAFD INC Financials 3.384.483,88 17.0 29,72
SBCF SEACOAST BANKING OF FLORIDA Financials 3.379.100,40 17.0 28,04
PRK PARK NATIONAL CORP Financials 3.364.751,14 17.0 160,67
ABR ARBOR REALTY TRUST REIT INC Financials 3.355.021,35 17.0 11,79
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.353.849,96 17.0 65,51
SXI STANDEX INTERNATIONAL CORP Industrie 3.347.207,95 17.0 193,85
DIOD DIODES INC IT 3.332.304,36 17.0 49,21
FFBC FIRST FINANCIAL BANCORP Financials 3.287.062,48 17.0 23,92
IAC IAC INC Kommunikation 3.260.014,74 17.0 34,38
TRMK TRUSTMARK CORP Financials 3.253.660,13 17.0 37,01
MTRN MATERION CORP Materialien 3.244.641,28 17.0 108,56
OII OCEANEERING INTERNATIONAL INC Energie 3.233.495,20 17.0 22,10
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 3.232.267,65 17.0 88,65
RXO RXO INC Industrie 3.230.846,28 17.0 15,48
VIAV VIAVI SOLUTIONS INC IT 3.211.594,12 16.0 9,94
FORM FORMFACTOR INC IT 3.210.732,62 16.0 29,14
EVTC EVERTEC INC Financials 3.210.228,72 16.0 34,59
HAYW HAYWARD HOLDINGS INC Industrie 3.207.485,76 16.0 15,58
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.192.291,84 16.0 18,24
DOCN DIGITALOCEAN HOLDINGS INC IT 3.188.421,95 16.0 34,81
CXW CORECIVIC REIT INC Industrie 3.177.560,99 16.0 20,11
POWL POWELL INDUSTRIES INC Industrie 3.150.260,40 16.0 236,24
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.142.455,04 16.0 39,79
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.137.659,46 16.0 16,51
YELP YELP INC Kommunikation 3.134.212,38 16.0 33,54
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.113.682,36 16.0 19,82
OGN ORGANON Gesundheitsversorgung 3.112.897,20 16.0 8,40
BANR BANNER CORP Financials 3.111.880,54 16.0 63,17
NBTB NBT BANCORP INC Financials 3.085.536,90 16.0 40,90
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 3.084.665,76 16.0 37,53
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.081.809,92 16.0 5,12
PPBI PACIFIC PREMIER BANCORP INC Financials 3.080.873,40 16.0 21,72
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.079.546,26 16.0 116,57
TRN TRINITY INDUSTRIES INC Industrie 3.075.669,12 16.0 26,34
RUN SUNRUN INC Industrie 3.064.919,46 16.0 9,42
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 3.064.765,50 16.0 118,50
HUBG HUB GROUP INC CLASS A Industrie 3.051.095,52 16.0 34,98
CURB CURBLINE PROPERTIES Immobilien 3.039.219,82 16.0 22,46
FL FOOT LOCKER INC Zyklische Konsumgüter  3.037.568,82 16.0 24,86
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 3.033.662,04 16.0 15,48
FBNC FIRST BANCORP Financials 3.020.276,70 15.0 49,95
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 3.009.134,88 15.0 16,47
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  3.006.075,60 15.0 80,40
HNI HNI CORP Industrie 2.997.856,38 15.0 44,14
RAMP LIVERAMP HOLDINGS INC IT 2.972.893,90 15.0 32,05
BTU PEABODY ENERGY CORP Energie 2.962.908,02 15.0 17,21
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 2.923.471,15 15.0 19,45
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  2.908.635,76 15.0 65,72
PHIN PHINIA INC Zyklische Konsumgüter  2.899.525,47 15.0 50,77
CNS COHEN & STEERS INC Financials 2.879.777,80 15.0 74,78
OI O I GLASS INC Materialien 2.868.580,00 15.0 13,00
WOR WORTHINGTON ENTERPRISES INC Industrie 2.856.003,38 15.0 63,02
IOSP INNOSPEC INC Materialien 2.851.706,52 15.0 80,73
FBK FB FINANCIAL CORP Financials 2.833.025,52 14.0 48,36
TDC TERADATA CORP IT 2.827.243,65 14.0 20,23
PTEN PATTERSON UTI ENERGY INC Energie 2.821.474,24 14.0 5,59
VCYT VERACYTE INC Gesundheitsversorgung 2.819.502,35 14.0 25,01
KMT KENNAMETAL INC Industrie 2.808.252,37 14.0 25,13
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.802.735,30 14.0 45,70
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 2.796.687,60 14.0 29,86
TRIP TRIPADVISOR INC Zyklische Konsumgüter  2.788.703,52 14.0 16,23
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.784.599,97 14.0 24,81
PRGS PROGRESS SOFTWARE CORP IT 2.772.181,14 14.0 44,34
JOE ST JOE Immobilien 2.766.750,00 14.0 51,00
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  2.757.375,98 14.0 12,02
CC CHEMOURS Materialien 2.753.251,59 14.0 12,63
MCY MERCURY GENERAL CORP Financials 2.734.602,90 14.0 72,30
LBRT LIBERTY ENERGY INC CLASS A Energie 2.729.636,13 14.0 11,71
VCEL VERICEL CORP Gesundheitsversorgung 2.725.747,78 14.0 36,82
BANC BANC OF CALIFORNIA INC Financials 2.711.858,24 14.0 14,56
STC STEWART INFO SERVICES CORP Financials 2.709.396,72 14.0 67,92
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.708.216,80 14.0 64,42
OFG OFG BANCORP Financials 2.705.962,71 14.0 42,73
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  2.686.496,50 14.0 23,50
VSAT VIASAT INC IT 2.686.180,59 14.0 21,29
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  2.641.298,10 14.0 25,10
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 2.639.795,04 14.0 60,08
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.638.477,60 14.0 117,37
VYX NCR VOYIX CORP IT 2.636.120,88 13.0 13,22
CUBI CUSTOMERS BANCORP INC Financials 2.635.960,51 13.0 63,43
ADNT ADIENT PLC Zyklische Konsumgüter  2.629.100,10 13.0 22,11
MTX MINERALS TECHNOLOGIES INC Materialien 2.611.904,58 13.0 57,87
PBI PITNEY BOWES INC Industrie 2.604.783,48 13.0 11,18
PINC PREMIER INC CLASS A Gesundheitsversorgung 2.600.944,84 13.0 21,71
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.600.166,12 13.0 74,84
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.597.777,60 13.0 58,96
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.590.828,14 13.0 29,31
INSW INTERNATIONAL SEAWAYS INC Energie 2.581.228,58 13.0 43,27
NGVT INGEVITY CORP Materialien 2.569.140,84 13.0 49,56
CASH PATHWARD FINANCIAL INC Financials 2.559.138,12 13.0 74,58
VSH VISHAY INTERTECHNOLOGY INC IT 2.552.890,56 13.0 16,01
CHCO CITY HOLDING Financials 2.546.033,10 13.0 120,90
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.531.363,20 13.0 85,60
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.515.312,01 13.0 35,87
CRGY CRESCENT ENERGY CLASS A Energie 2.509.490,88 13.0 9,36
HMN HORACE MANN EDUCATORS CORP Financials 2.495.377,74 13.0 42,06
SPNT SIRIUSPOINT LTD Financials 2.490.615,26 13.0 18,41
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.488.151,25 13.0 240,75
VBTX VERITEX HOLDINGS INC Financials 2.487.214,95 13.0 31,35
PAYO PAYONEER GLOBAL INC Financials 2.486.159,00 13.0 6,50
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.483.567,53 13.0 8,77
KN KNOWLES CORP IT 2.483.616,81 13.0 19,93
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.472.117,70 13.0 16,70
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 2.465.799,64 13.0 32,36
PLUS EPLUS IT 2.454.324,03 13.0 63,81
KWR QUAKER HOUGHTON CORP Materialien 2.452.716,00 13.0 126,00
PGNY PROGYNY INC Gesundheitsversorgung 2.452.449,96 13.0 23,22
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.448.777,24 13.0 61,88
ARCB ARCBEST CORP Industrie 2.447.315,00 13.0 74,75
WERN WERNER ENTERPRISES INC Industrie 2.440.804,53 12.0 27,59
NWBI NORTHWEST BANCSHARES INC Financials 2.439.904,76 12.0 11,72
JXN JACKSON FINANCIAL INC CLASS A Financials 2.422.436,28 12.0 86,46
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.391.702,48 12.0 60,66
CNMD CONMED CORP Gesundheitsversorgung 2.385.993,00 12.0 53,50
TRUP TRUPANION INC Financials 2.374.787,71 12.0 47,93
LTC LTC PROPERTIES REIT INC Immobilien 2.364.716,25 12.0 35,15
ARLO ARLO TECHNOLOGIES INC IT 2.360.595,16 12.0 16,06
SLVM SYLVAMO CORP Materialien 2.342.176,96 12.0 46,96
DNOW DNOW INC Industrie 2.325.867,84 12.0 15,24
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.312.044,16 12.0 23,68
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.296.551,60 12.0 39,48
PARR PAR PACIFIC HOLDINGS INC Energie 2.287.341,12 12.0 30,48
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.281.423,06 12.0 7,69
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.276.645,32 12.0 26,12
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 2.257.472,96 12.0 26,48
LKFN LAKELAND FINANCIAL CORP Financials 2.257.110,00 12.0 62,00
BKE BUCKLE INC Zyklische Konsumgüter  2.255.652,00 12.0 50,40
HP HELMERICH & PAYNE INC Energie 2.255.457,68 12.0 15,61
VSCO VICTORIA S SECRET Zyklische Konsumgüter  2.248.004,34 12.0 19,71
TNC TENNANT Industrie 2.234.644,47 11.0 83,61
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.216.830,23 11.0 37,89
TILE INTERFACE INC Industrie 2.210.615,42 11.0 25,46
KLG WK KELLOGG Nichtzyklische Konsumgüter 2.204.289,00 11.0 23,13
HTO H2O AMERICA Versorger 2.191.801,56 11.0 49,53
ENOV ENOVIS CORP Gesundheitsversorgung 2.191.258,44 11.0 26,46
NTCT NETSCOUT SYSTEMS INC IT 2.181.972,51 11.0 21,39
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.177.966,45 11.0 36,23
HBI HANESBRANDS INC Zyklische Konsumgüter  2.170.027,66 11.0 4,21
JBGS JBG SMITH PROPERTIES Immobilien 2.152.974,69 11.0 20,43
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.150.739,99 11.0 52,29
WT WISDOMTREE INC Financials 2.115.840,51 11.0 12,81
CRK COMSTOCK RESOURCES INC Energie 2.114.060,16 11.0 16,26
GTY GETTY REALTY REIT CORP Immobilien 2.101.998,68 11.0 28,46
ELME ELME Immobilien 2.099.068,80 11.0 16,40
LNN LINDSAY CORP Industrie 2.093.285,82 11.0 135,91
DXPE DXP ENTERPRISES INC Industrie 2.091.843,78 11.0 114,14
MBC MASTERBRAND INC Industrie 2.085.071,23 11.0 11,33
HI HILLENBRAND INC Industrie 2.072.737,55 11.0 20,41
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.024.445,89 10.0 36,77
OMCL OMNICELL INC Gesundheitsversorgung 2.019.771,00 10.0 30,50
GBX GREENBRIER INC Industrie 2.018.401,84 10.0 45,11
STBA S AND T BANCORP INC Financials 2.005.086,72 10.0 36,48
ARR ARMOUR RESIDENTIAL REIT INC Financials 2.002.257,60 10.0 16,80
HTH HILLTOP HOLDINGS INC Financials 1.994.450,25 10.0 30,35
BHE BENCHMARK ELECTRONICS INC IT 1.991.754,97 10.0 39,11
WKC WORLD KINECT CORP Energie 1.991.124,72 10.0 24,84
ADEA ADEIA INC IT 1.984.236,34 10.0 12,49
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 1.978.197,98 10.0 34,94
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 1.959.027,15 10.0 53,99
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.951.476,80 10.0 18,20
MLKN MILLERKNOLL INC Industrie 1.937.233,42 10.0 19,78
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 1.935.267,39 10.0 125,09
JBLU JETBLUE AIRWAYS CORP Industrie 1.928.066,12 10.0 4,36
STEL STELLAR BANCORP INC Financials 1.905.220,68 10.0 28,92
GNL GLOBAL NET LEASE INC Immobilien 1.900.159,56 10.0 6,87
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 1.899.019,33 10.0 51,13
HCI HCI GROUP INC Financials 1.898.308,00 10.0 140,20
SONO SONOS INC Zyklische Konsumgüter  1.894.277,22 10.0 10,86
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.890.856,38 10.0 9,94
HOPE HOPE BANCORP INC Financials 1.884.556,80 10.0 10,08
ATEN A10 NETWORKS INC IT 1.860.175,77 10.0 17,79
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.856.001,28 9.0 100,52
STAA STAAR SURGICAL Gesundheitsversorgung 1.855.706,58 9.0 27,02
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.842.638,07 9.0 40,17
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.832.901,75 9.0 12,75
PRG PROG HOLDINGS INC Financials 1.829.636,59 9.0 31,19
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.821.757,10 9.0 191,06
KSS KOHLS CORP Zyklische Konsumgüter  1.820.703,00 9.0 11,50
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.820.607,20 9.0 29,60
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.811.406,70 9.0 11,15
KGS KODIAK GAS SERVICES INC Energie 1.807.958,88 9.0 31,59
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.806.941,64 9.0 13,02
WABC WESTAMERICA BANCORPORATION Financials 1.806.948,89 9.0 47,87
ZD ZIFF DAVIS INC Kommunikation 1.806.277,33 9.0 29,81
AORT ARTIVION INC Gesundheitsversorgung 1.804.225,85 9.0 32,15
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.798.445,25 9.0 56,07
PRA PROASSURANCE CORP Financials 1.786.071,24 9.0 23,82
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 1.781.613,13 9.0 11,77
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.780.262,40 9.0 35,80
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.775.489,04 9.0 8,99
LGIH LGI HOMES INC Zyklische Konsumgüter  1.769.044,08 9.0 59,34
PLAB PHOTRONICS INC IT 1.768.822,44 9.0 19,74
PENG PENGUIN SOLUTIONS INC IT 1.763.130,51 9.0 23,13
TFIN TRIUMPH FINANCIAL INC Financials 1.756.926,15 9.0 55,65
ROG ROGERS CORP IT 1.756.546,80 9.0 71,30
KALU KAISER ALUMINIUM CORP Materialien 1.745.972,96 9.0 73,76
DGII DIGI INTERNATIONAL INC IT 1.739.240,04 9.0 31,56
AZTA AZENTA INC Gesundheitsversorgung 1.734.781,00 9.0 26,90
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.728.767,96 9.0 24,76
EFC ELLINGTON FINANCIAL INC Financials 1.714.354,80 9.0 12,92
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 1.701.361,48 9.0 96,46
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.690.649,32 9.0 44,54
VECO VEECO INSTRUMENTS INC IT 1.679.785,48 9.0 19,94
MXL MAXLINEAR INC IT 1.669.308,48 9.0 15,12
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.665.777,98 9.0 9,86
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  1.659.789,34 8.0 11,66
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.650.969,65 8.0 8,69
CTS CTS CORP IT 1.649.503,03 8.0 38,93
VRE VERIS RESIDENTIAL INC Immobilien 1.638.894,40 8.0 14,30
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.638.310,96 8.0 72,02
LNC LINCOLN NATIONAL CORP Financials 1.637.485,50 8.0 38,78
BHLB BERKSHIRE HILLS BANCORP INC Financials 1.635.370,17 8.0 24,73
SABR SABRE CORP Zyklische Konsumgüter  1.627.041,26 8.0 2,98
LPG DORIAN LPG LTD Energie 1.611.454,88 8.0 30,76
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 1.605.712,99 8.0 65,87
SDGR SCHRODINGER INC Gesundheitsversorgung 1.598.951,32 8.0 19,64
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.597.805,89 8.0 21,53
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 1.594.444,28 8.0 12,92
CERT CERTARA INC Gesundheitsversorgung 1.577.185,88 8.0 9,86
CENX CENTURY ALUMINUM Materialien 1.569.559,68 8.0 21,06
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 1.563.267,46 8.0 34,63
VICR VICOR CORP Industrie 1.559.945,14 8.0 46,91
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.532.763,85 8.0 72,55
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.520.174,97 8.0 27,63
SAFT SAFETY INSURANCE GROUP INC Financials 1.519.706,97 8.0 70,23
CXM SPRINKLR INC CLASS A IT 1.518.081,90 8.0 8,90
UNIT UNITI GROUP INC Immobilien 1.513.212,75 8.0 7,25
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.512.406,78 8.0 46,39
SCL STEPAN Materialien 1.506.992,64 8.0 50,72
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.504.819,20 8.0 15,15
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.503.473,08 8.0 29,78
WS WORTHINGTON STEEL INC Materialien 1.500.658,08 8.0 30,32
ACT ENACT HOLDINGS INC Financials 1.496.204,30 8.0 35,90
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.492.576,26 8.0 22,54
INVA INNOVIVA INC Gesundheitsversorgung 1.491.832,88 8.0 18,44
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.491.963,03 8.0 10,11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.476.381,36 8.0 12,08
PRLB PROTO LABS INC Industrie 1.473.186,00 8.0 44,20
TWO TWO HARBORS INVESTMENT CORP Financials 1.467.348,88 8.0 10,03
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.445.378,11 7.0 13,97
THRM GENTHERM INC Zyklische Konsumgüter  1.434.934,40 7.0 32,80
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.433.435,52 7.0 58,96
EIG EMPLOYERS HOLDINGS INC Financials 1.430.982,24 7.0 40,72
UCTT ULTRA CLEAN HOLDINGS INC IT 1.413.034,05 7.0 22,35
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.400.837,30 7.0 31,10
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.397.534,62 7.0 20,29
HLIT HARMONIC INC IT 1.395.874,62 7.0 8,73
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.390.027,38 7.0 45,66
TALO TALOS ENERGY INC Energie 1.389.962,47 7.0 7,93
MC MOELIS CLASS A Financials 1.384.908,50 7.0 70,25
GOGO GOGO INC Kommunikation 1.373.877,00 7.0 15,63
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.352.318,31 7.0 12,57
CSR CENTERSPACE Immobilien 1.349.681,76 7.0 53,97
QNST QUINSTREET INC Kommunikation 1.349.012,88 7.0 16,36
NEOG NEOGEN CORP Gesundheitsversorgung 1.344.540,60 7.0 4,68
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.333.741,86 7.0 10,89
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.328.575,68 7.0 22,32
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.327.000,00 7.0 100,00
ASTE ASTEC INDUSTRIES INC Industrie 1.325.438,24 7.0 40,39
CVI CVR ENERGY INC Energie 1.322.788,82 7.0 26,17
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.322.791,65 7.0 24,39
BRKL BROOKLINE BANCORP INC Financials 1.314.093,48 7.0 10,36
APOG APOGEE ENTERPRISES INC Industrie 1.310.695,04 7.0 41,71
MSEX MIDDLESEX WATER Versorger 1.308.168,63 7.0 51,93
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.297.468,00 7.0 22,16
CRI CARTERS INC Zyklische Konsumgüter  1.290.144,06 7.0 25,29
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.289.941,50 7.0 19,83
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.287.820,24 7.0 19,16
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.285.004,08 7.0 19,61
NAVI NAVIENT CORP Financials 1.275.100,00 7.0 12,50
SPTN SPARTANNASH Nichtzyklische Konsumgüter 1.272.241,41 7.0 26,51
ECPG ENCORE CAPITAL GROUP INC Financials 1.270.345,44 7.0 36,64
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.250.625,90 6.0 7,34
EXPI EXP WORLD HOLDINGS INC Immobilien 1.248.675,50 6.0 10,25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.220.768,81 6.0 12,73
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.218.177,10 6.0 30,10
COHU COHU INC IT 1.214.605,67 6.0 18,47
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.211.620,56 6.0 6,07
AMSF AMERISAFE INC Financials 1.200.042,36 6.0 45,23
VTOL BRISTOW GROUP INC Energie 1.199.525,52 6.0 35,08
AMWD AMERICAN WOODMARK CORP Industrie 1.193.953,60 6.0 54,32
SBSI SOUTHSIDE BANCSHARES INC Financials 1.192.859,52 6.0 28,88
SCSC SCANSOURCE INC IT 1.193.008,67 6.0 38,57
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.160.675,84 6.0 21,44
TMP TOMPKINS FINANCIAL CORP Financials 1.159.072,60 6.0 63,32
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.151.447,85 6.0 20,73
UTL UNITIL CORP Versorger 1.138.760,00 6.0 49,00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.128.617,36 6.0 26,68
HFWA HERITAGE FINANCIAL CORP Financials 1.110.412,28 6.0 22,84
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.110.316,32 6.0 34,92
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.109.140,20 6.0 34,44
MMI MARCUS & MILLICHAP INC Immobilien 1.105.440,00 6.0 32,00
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.102.911,47 6.0 24,07
EZPW EZCORP NON VOTING INC CLASS A Financials 1.100.633,00 6.0 14,68
RWT REDWOOD TRUST REIT INC Financials 1.091.991,36 6.0 5,68
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  1.064.358,70 5.0 26,47
CARS CARS.COM INC Kommunikation 1.052.420,01 5.0 12,63
DLX DELUXE CORP Industrie 1.050.403,20 5.0 16,24
CNXN PC CONNECTION INC IT 1.050.491,58 5.0 58,97
REX REX AMERICAN RESOURCES CORP Energie 1.049.441,95 5.0 51,95
XPEL XPEL INC Zyklische Konsumgüter  1.036.439,25 5.0 32,75
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.035.703,92 5.0 5,82
PDFS PDF SOLUTIONS INC IT 1.033.724,00 5.0 22,60
NEO NEOGENOMICS INC Gesundheitsversorgung 1.031.725,22 5.0 5,62
MRTN MARTEN TRANSPORT LTD Industrie 1.031.480,00 5.0 12,05
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  1.030.074,76 5.0 26,26
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.021.192,84 5.0 3,94
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.009.569,44 5.0 5,83
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.004.468,19 5.0 17,49
RC READY CAPITAL CORP Financials 993.941,30 5.0 4,18
IIIN INSTEEL INDUSTRIES INC Industrie 991.537,04 5.0 36,14
HAFC HANMI FINANCIAL CORP Financials 990.349,96 5.0 22,51
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 989.960,40 5.0 38,61
ALGT ALLEGIANT TRAVEL Industrie 989.177,67 5.0 48,87
CABO CABLE ONE INC Kommunikation 987.907,42 5.0 151,01
NVRI ENVIRI CORP Industrie 984.431,16 5.0 8,78
ANGI ANGI INC CLASS A Kommunikation 978.105,73 5.0 15,67
VSTS VESTIS CORP Industrie 977.987,30 5.0 5,99
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  964.740,92 5.0 29,51
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 964.142,98 5.0 31,51
SXC SUNCOKE ENERGY INC Materialien 963.046,50 5.0 7,54
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  954.948,96 5.0 28,98
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 953.197,41 5.0 26,07
TIC ACUREN CORPORATION CORP Industrie 943.732,85 5.0 10,49
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  938.550,70 5.0 8,95
PFBC PREFERRED BANK Financials 930.075,75 5.0 91,05
TRST TRUSTCO BANK CORP Financials 920.149,47 5.0 33,21
SAFE SAFEHOLD INC Immobilien 917.571,75 5.0 14,25
KOP KOPPERS HOLDINGS INC Materialien 911.500,66 5.0 32,62
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 911.140,80 5.0 13,28
INVX INNOVEX INTERNATIONAL INC Energie 899.082,69 5.0 16,61
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 891.931,80 5.0 9,55
HSTM HEALTHSTREAM INC Gesundheitsversorgung 890.938,62 5.0 25,74
PRAA PRA GROUP INC Financials 878.268,64 4.0 15,56
FWRD FORWARD AIR CORP Industrie 869.399,73 4.0 29,97
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 864.608,00 4.0 6,56
MTUS METALLUS INC Materialien 853.909,20 4.0 15,44
RGR STURM RUGER INC Zyklische Konsumgüter  834.546,52 4.0 33,43
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials 834.098,20 4.0 6,68
SITC SITE CENTERS CORP Immobilien 828.908,64 4.0 11,34
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 819.899,50 4.0 5,11
SCHL SCHOLASTIC CORP Kommunikation 815.120,50 4.0 25,25
XNCR XENCOR INC Gesundheitsversorgung 813.269,10 4.0 7,95
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 805.254,75 4.0 6,75
UFCS UNITED FIRE GROUP INC Financials 799.256,40 4.0 26,80
EMBC EMBECTA CORP Gesundheitsversorgung 796.714,88 4.0 9,92
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 795.679,16 4.0 26,59
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 790.015,95 4.0 63,45
LQDT LIQUIDITY SERVICES INC Industrie 787.442,19 4.0 24,41
NABL N ABLE INC IT 779.207,10 4.0 7,98
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  776.111,70 4.0 27,30
CEVA CEVA INC IT 769.585,52 4.0 21,62
THRY THRYV HOLDINGS INC Kommunikation 763.096,48 4.0 13,36
WSR WHITESTONE REIT Immobilien 751.582,69 4.0 12,17
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  748.076,87 4.0 39,23
EGBN EAGLE BANCORP INC Financials 743.619,24 4.0 16,38
MCW MISTER CAR WASH INC Zyklische Konsumgüter  742.287,15 4.0 5,61
CLB CORE LABORATORIES INC Energie 736.474,02 4.0 10,74
ASIX ADVANSIX INC Materialien 734.905,44 4.0 18,66
HELE HELEN OF TROY LTD Zyklische Konsumgüter  731.003,00 4.0 22,75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 719.016,41 4.0 9,19
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  716.822,73 4.0 4,43
ICHR ICHOR HOLDINGS LTD IT 711.450,06 4.0 14,06
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 705.724,80 4.0 39,36
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 701.458,14 4.0 9,89
SSTK SHUTTERSTOCK INC Kommunikation 700.287,94 4.0 20,14
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 696.272,00 4.0 8,00
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 690.954,57 4.0 99,09
WRLD WORLD ACCEPTANCE CORP Financials 680.563,98 3.0 159,42
PFBC PREFERRED BANK Financials 680.234,55 3.0 91,05
CAL CALERES INC Zyklische Konsumgüter  662.878,82 3.0 13,66
OMI OWENS & MINOR INC Gesundheitsversorgung 659.658,30 3.0 6,51
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 658.122,01 3.0 5,11
VTLE VITAL ENERGY INC Energie 655.614,43 3.0 16,67
XRX XEROX HOLDINGS CORP IT 652.412,86 3.0 4,07
MNRO MONRO INC Zyklische Konsumgüter  623.862,36 3.0 15,42
HZO MARINEMAX INC Zyklische Konsumgüter  619.071,49 3.0 23,29
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 602.886,58 3.0 28,43
BFS SAUL CENTERS REIT INC Immobilien 585.906,12 3.0 32,26
PUMP PROPETRO HOLDING CORP Energie 575.221,50 3.0 5,25
TWI TITAN INTERNATIONAL INC Industrie 574.784,20 3.0 8,38
CRSR CORSAIR GAMING INC IT 569.524,48 3.0 8,96
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 560.505,40 3.0 10,30
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 553.315,16 3.0 3,88
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  529.986,15 3.0 20,61
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 527.698,78 3.0 39,62
JACK JACK IN THE BOX INC Zyklische Konsumgüter  523.887,00 3.0 19,50
RES RPC INC Energie 521.639,10 3.0 4,58
GES GUESS INC Zyklische Konsumgüter  518.271,95 3.0 12,95
HTLD HEARTLAND EXPRESS INC Industrie 514.068,80 3.0 7,90
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 497.260,17 3.0 3,87
BGS B AND G FOODS INC Nichtzyklische Konsumgüter 479.484,00 2.0 4,00
MLAB MESA LABORATORIES INC Gesundheitsversorgung 457.050,08 2.0 57,44
USNA USANA HEALTH SCIENCES INC Nichtzyklische Konsumgüter 405.973,62 2.0 28,86
SLP SIMULATIONS PLUS INC Gesundheitsversorgung 320.129,27 2.0 12,91
PFS PROVIDENT FINANCIAL SERVICES INC Financials 265.775,04 1.0 18,24
TTGT TECHTARGET INC Kommunikation 245.094,84 1.0 6,69
DEI DOUGLAS EMMETT REIT INC Immobilien 133.161,84 1.0 15,12
CATY CATHAY GENERAL BANCORP Financials 95.296,32 0.0 45,64
GBP GBP CASH Cash und/oder Derivate 68.332,75 0.0 132,90
FBP FIRST BANCORP Financials 28.495,64 0.0 20,53
ABR ARBOR REALTY TRUST REIT INC Financials 27.305,64 0.0 11,79
PBI PITNEY BOWES INC Industrie 15.283,06 0.0 11,18
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 7.642,70 0.0 100,00
FULT FULTON FINANCIAL CORP Financials 5.794,44 0.0 17,72
EUR EUR CASH Cash und/oder Derivate 5.324,82 0.0 115,66
nan OMNIAB INC $15.00 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
nan OMNIAB INC $12.50 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash und/oder Derivate 0,00 0.0 2.232,10
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -270.129,90 -1.0 100,00
USD USD CASH Cash und/oder Derivate -9.271.787,30 -47.0 100,00