ETF constituents for IUS3

Below, a list of constituents for IUS3 (iShares S&P SmallCap 600 UCITS ETF) is shown. In total, IUS3 consists of 623 securities.

Note: The data shown here is as of date Aug. 26, 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 22.787.094,73 111.0 1,00
COOP MR COOPER GROUP INC Financials 17.720.488,00 86.0 193,00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 15.970.769,40 78.0 66,90
MP MP MATERIALS CORP CLASS A Materialien 13.813.885,47 67.0 72,31
BWA BORGWARNER INC Zyklische Konsumgüter  13.715.719,13 67.0 43,37
SPXC SPX TECHNOLOGIES INC Industrie 13.377.093,15 65.0 188,95
STRL STERLING INFRASTRUCTURE INC Industrie 12.502.137,11 61.0 286,49
QRVO QORVO INC IT 12.320.589,40 60.0 92,12
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 12.238.542,50 59.0 196,25
FSS FEDERAL SIGNAL CORP Industrie 11.032.980,33 54.0 126,57
DY DYCOM INDUSTRIES INC Industrie 10.530.600,36 51.0 253,56
CTRE CARETRUST REIT INC Immobilien 10.370.634,40 50.0 34,16
LRN STRIDE INC Zyklische Konsumgüter  10.291.814,57 50.0 166,37
IDCC INTERDIGITAL INC IT 9.863.425,11 48.0 265,21
JBTM JBT MAREL CORP Industrie 9.661.188,40 47.0 146,20
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  9.638.982,45 47.0 151,85
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 9.324.525,97 45.0 45,83
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 9.296.756,16 45.0 68,82
SNDK SANDISK CORP IT 9.026.201,00 44.0 46,78
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  9.012.960,65 44.0 273,41
AL AIR LEASE CORP CLASS A Industrie 8.992.440,05 44.0 59,95
SANM SANMINA CORP IT 8.922.089,05 43.0 115,44
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.785.215,12 43.0 31,11
LNC LINCOLN NATIONAL CORP Financials 8.576.511,00 42.0 41,90
ETSY ETSY INC Zyklische Konsumgüter  8.551.454,34 42.0 57,39
TRNO TERRENO REALTY REIT CORP Immobilien 8.541.351,06 41.0 57,86
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  8.520.933,70 41.0 470,38
GTES GATES INDUSTRIAL PLC Industrie 8.390.270,07 41.0 25,59
AEIS ADVANCED ENERGY INDUSTRIES INC IT 8.308.749,02 40.0 153,01
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.293.330,80 40.0 96,93
ESI ELEMENT SOLUTIONS INC Materialien 8.280.808,29 40.0 25,67
ITRI ITRON INC IT 8.094.758,70 39.0 124,05
MTH MERITAGE CORP Zyklische Konsumgüter  8.046.656,10 39.0 78,30
TFX TELEFLEX INC Gesundheitsversorgung 8.033.481,65 39.0 127,55
MOGA MOOG INC CLASS A Industrie 7.972.224,06 39.0 197,22
PIPR PIPER SANDLER COMPANIES Financials 7.837.367,05 38.0 334,43
BMI BADGER METER INC IT 7.789.226,16 38.0 185,07
MARA MARA HOLDINGS INC IT 7.755.624,80 38.0 15,40
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  7.556.920,62 37.0 172,86
BCPC BALCHEM CORP Materialien 7.535.952,06 37.0 162,06
GKOS GLAUKOS CORP Gesundheitsversorgung 7.473.501,15 36.0 91,55
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 7.435.238,08 36.0 88,16
CE CELANESE CORP Materialien 7.404.633,60 36.0 47,32
ACIW ACI WORLDWIDE INC IT 7.401.377,92 36.0 48,76
JXN JACKSON FINANCIAL INC CLASS A Financials 7.387.071,42 36.0 97,71
REZI RESIDEO TECHNOLOGIES INC Industrie 7.312.262,64 36.0 34,41
FMC FMC CORP Materialien 7.249.284,00 35.0 40,14
ESE ESCO TECHNOLOGIES INC Industrie 7.170.300,00 35.0 193,75
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  7.167.224,84 35.0 252,83
SEE SEALED AIR CORP Materialien 7.149.180,72 35.0 32,28
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 7.147.231,42 35.0 115,43
AUB ATLANTIC UNION BANKSHARES CORP Financials 7.146.146,82 35.0 34,91
SKYW SKYWEST INC Industrie 7.094.418,24 34.0 121,38
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  7.042.843,86 34.0 135,33
SITM SITIME CORP IT 7.005.417,72 34.0 231,63
ACA ARCOSA INC Industrie 6.952.504,62 34.0 98,43
RAL RALLIANT CORP IT 6.908.831,28 34.0 42,36
LUMN LUMEN TECHNOLOGIES INC Kommunikation 6.905.485,65 34.0 4,69
AX AXOS FINANCIAL INC Financials 6.869.962,13 33.0 90,17
GVA GRANITE CONSTRUCTION INC Industrie 6.842.413,12 33.0 109,64
SXT SENSIENT TECHNOLOGIES CORP Materialien 6.836.785,29 33.0 113,13
ALKS ALKERMES Gesundheitsversorgung 6.811.056,00 33.0 29,00
RDNT RADNET INC Gesundheitsversorgung 6.755.936,38 33.0 69,59
NPO ENPRO INC Industrie 6.754.573,65 33.0 224,95
RDN RADIAN GROUP INC Financials 6.649.238,75 32.0 34,79
ABCB AMERIS BANCORP Financials 6.633.263,85 32.0 71,85
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.599.176,67 32.0 24,37
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 6.512.587,06 32.0 24,75
MAC MACERICH REIT Immobilien 6.495.302,00 32.0 18,04
BOX BOX INC CLASS A IT 6.476.196,14 31.0 31,42
TTMI TTM TECHNOLOGIES INC IT 6.412.185,06 31.0 44,09
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.400.669,45 31.0 60,05
CSW CSW INDUSTRIALS INC Industrie 6.374.201,60 31.0 266,48
SMTC SEMTECH CORP IT 6.350.877,00 31.0 51,00
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  6.341.237,02 31.0 163,19
PJT PJT PARTNERS INC CLASS A Financials 6.299.417,88 31.0 178,01
SFBS SERVISFIRST BANCSHARES INC Financials 6.295.525,10 31.0 88,30
MC MOELIS CLASS A Financials 6.292.141,97 31.0 71,99
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  6.238.116,00 30.0 76,50
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.192.474,00 30.0 34,50
SNEX STONEX GROUP INC Financials 6.181.239,22 30.0 98,02
SPSC SPS COMMERCE INC IT 6.121.136,43 30.0 112,23
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 6.093.185,28 30.0 26,88
GMS GMS INC Industrie 6.064.812,60 29.0 109,83
AROC ARCHROCK INC Energie 6.052.487,54 29.0 24,02
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  5.997.570,90 29.0 104,46
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  5.933.095,29 29.0 519,49
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 5.924.238,88 29.0 34,72
PI IMPINJ INC IT 5.909.723,60 29.0 175,78
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 5.801.532,66 28.0 17,01
KAI KADANT INC Industrie 5.784.403,44 28.0 340,72
UCB UNITED COMMUNITY BANKS INC Financials 5.774.353,32 28.0 32,66
STEP STEPSTONE GROUP INC CLASS A Financials 5.771.401,30 28.0 61,46
VRRM VERRA MOBILITY CORP CLASS A Industrie 5.763.863,04 28.0 24,96
SKY CHAMPION HOMES INC Zyklische Konsumgüter  5.720.374,16 28.0 74,98
KFY KORN FERRY Industrie 5.701.560,88 28.0 76,22
SLG SL GREEN REALTY REIT CORP Immobilien 5.691.029,76 28.0 56,16
MHO M I HOMES INC Zyklische Konsumgüter  5.555.364,43 27.0 146,09
FELE FRANKLIN ELECTRIC INC Industrie 5.542.872,00 27.0 98,40
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 5.526.377,96 27.0 114,97
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 5.517.017,28 27.0 28,53
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.498.029,02 27.0 108,79
ECG EVERUS CONSTRUCTION GROUP INC Industrie 5.497.149,44 27.0 75,61
AMTM AMENTUM HOLDINGS INC Industrie 5.479.595,18 27.0 25,21
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.467.441,57 27.0 76,33
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 5.453.720,86 26.0 38,57
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  5.447.536,26 26.0 114,99
BGC BGC GROUP INC CLASS A Financials 5.429.178,72 26.0 10,08
GNW GENWORTH FINANCIAL INC Financials 5.419.388,16 26.0 8,64
RHI ROBERT HALF Industrie 5.409.482,40 26.0 37,80
PLXS PLEXUS CORP IT 5.351.274,96 26.0 137,04
SKT TANGER INC Immobilien 5.328.654,10 26.0 33,22
RUN SUNRUN INC Industrie 5.304.073,32 26.0 16,38
AGO ASSURED GUARANTY LTD Financials 5.302.469,84 26.0 81,08
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 5.300.011,47 26.0 146,77
FBP FIRST BANCORP Financials 5.249.789,49 25.0 22,17
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  5.249.538,12 25.0 85,17
FULT FULTON FINANCIAL CORP Financials 5.236.675,47 25.0 19,63
CNR CORE NATURAL RESOURCES INC Energie 5.228.349,63 25.0 72,87
NSIT INSIGHT ENTERPRISES INC IT 5.205.420,00 25.0 131,45
RNST RENASANT CORP Financials 5.160.794,38 25.0 38,99
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  5.146.767,60 25.0 53,85
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 5.126.705,24 25.0 58,18
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 5.106.288,24 25.0 56,88
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  5.089.168,28 25.0 59,48
OSIS OSI SYSTEMS INC IT 5.080.061,21 25.0 225,19
OTTR OTTER TAIL CORP Versorger 5.079.673,44 25.0 84,96
CATY CATHAY GENERAL BANCORP Financials 5.066.802,58 25.0 49,54
CRC CALIFORNIA RESOURCES CORP Energie 5.020.938,00 24.0 49,90
TBBK BANCORP INC Financials 5.018.277,00 24.0 74,18
AZZ AZZ INC Industrie 4.994.523,21 24.0 115,19
MRCY MERCURY SYSTEMS INC Industrie 4.992.519,18 24.0 67,98
TGNA TEGNA INC Kommunikation 4.954.260,64 24.0 21,28
INDB INDEPENDENT BANK CORP Financials 4.936.095,36 24.0 70,56
BCC BOISE CASCADE Industrie 4.888.253,48 24.0 89,98
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 4.879.413,04 24.0 28,37
MATX MATSON INC Industrie 4.869.487,38 24.0 103,98
VIRT VIRTU FINANCIAL INC CLASS A Financials 4.854.290,85 24.0 42,39
CALX CALIX NETWORKS INC IT 4.844.767,80 24.0 58,81
YOU CLEAR SECURE INC CLASS A IT 4.832.775,96 23.0 36,03
MDU MDU RESOURCES GROUP INC Versorger 4.825.123,08 23.0 16,33
BRC BRADY NONVOTING CORP CLASS A Industrie 4.807.277,50 23.0 76,61
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 4.799.406,17 23.0 71,23
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.739.152,30 23.0 46,46
FUL HB FULLER Materialien 4.733.336,16 23.0 61,11
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 4.722.158,00 23.0 198,41
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.692.712,08 23.0 19,32
HWKN HAWKINS INC Materialien 4.688.264,24 23.0 170,21
PLMR PALOMAR HOLDINGS INC Financials 4.686.403,68 23.0 122,22
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.681.415,40 23.0 35,65
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.678.668,96 23.0 65,66
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 4.675.012,29 23.0 15,99
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.655.557,68 23.0 30,07
SM SM ENERGY Energie 4.647.545,03 23.0 28,37
WSFS WSFS FINANCIAL CORP Financials 4.646.919,30 23.0 57,38
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.578.150,15 22.0 60,69
HCC WARRIOR MET COAL INC Materialien 4.565.376,30 22.0 60,10
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.556.485,92 22.0 25,32
FHB FIRST HAWAIIAN INC Financials 4.529.553,53 22.0 25,31
MGEE MGE ENERGY INC Versorger 4.471.974,03 22.0 86,23
NMIH NMI HOLDINGS INC Financials 4.468.998,25 22.0 39,61
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.467.387,29 22.0 125,81
KAR OPENLANE INC Industrie 4.436.190,42 22.0 29,03
ABM ABM INDUSTRIES INC Industrie 4.369.277,03 21.0 48,91
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 4.359.579,45 21.0 158,79
NATL NCR ATLEOS CORP Financials 4.257.983,80 21.0 39,70
GFF GRIFFON CORP Industrie 4.226.174,82 21.0 75,78
AVA AVISTA CORP Versorger 4.224.713,60 21.0 36,80
WDFC WD-40 Nichtzyklische Konsumgüter 4.203.378,96 20.0 219,12
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 4.198.959,88 20.0 20,59
CARG CARGURUS INC CLASS A Kommunikation 4.180.726,26 20.0 34,11
BKU BANKUNITED INC Financials 4.178.974,20 20.0 38,55
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  4.178.835,64 20.0 19,88
ENVA ENOVA INTERNATIONAL INC Financials 4.149.798,88 20.0 114,61
GEO GEO GROUP INC Industrie 4.144.676,52 20.0 21,03
MYRG MYR GROUP INC Industrie 4.138.108,80 20.0 185,20
ALRM ALARM.COM HOLDINGS INC IT 4.132.069,16 20.0 57,83
WHD CACTUS INC CLASS A Energie 4.129.639,15 20.0 41,65
CPK CHESAPEAKE UTILITIES CORP Versorger 4.107.726,30 20.0 124,42
AWR AMERICAN STATES WATER Versorger 4.084.914,70 20.0 74,74
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  4.066.365,42 20.0 61,62
APLE APPLE HOSPITALITY REIT INC Immobilien 4.044.423,68 20.0 12,71
WD WALKER & DUNLOP INC Financials 4.003.720,47 19.0 86,61
EXTR EXTREME NETWORKS INC IT 4.002.025,32 19.0 20,69
BL BLACKLINE INC IT 3.980.679,93 19.0 53,01
FRPT FRESHPET INC Nichtzyklische Konsumgüter 3.976.663,34 19.0 56,29
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.971.700,88 19.0 46,76
TDW TIDEWATER INC Energie 3.942.016,00 19.0 59,80
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 3.908.865,64 19.0 92,92
PSMT PRICESMART INC Nichtzyklische Konsumgüter 3.904.872,40 19.0 108,68
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 3.897.900,00 19.0 29,28
DEI DOUGLAS EMMETT REIT INC Immobilien 3.863.530,00 19.0 15,50
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.850.102,25 19.0 107,65
AIR AAR CORP Industrie 3.833.119,23 19.0 75,09
CNK CINEMARK HOLDINGS INC Kommunikation 3.824.592,00 19.0 26,16
BOH BANK OF HAWAII CORP Financials 3.813.436,32 19.0 67,92
CLSK CLEANSPARK INC IT 3.799.032,30 18.0 9,45
LXP LXP INDUSTRIAL TRUST Immobilien 3.785.117,60 18.0 8,80
BANF BANCFIRST CORP Financials 3.783.544,32 18.0 131,84
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.780.968,57 18.0 19,99
ACLS AXCELIS TECHNOLOGIES INC IT 3.771.188,46 18.0 80,38
OUT OUTFRONT MEDIA INC Immobilien 3.769.965,94 18.0 18,82
UNF UNIFIRST CORP Industrie 3.769.094,20 18.0 176,20
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 3.765.740,72 18.0 20,71
AKR ACADIA REALTY TRUST REIT Immobilien 3.745.745,50 18.0 19,75
CVBF CVB FINANCIAL CORP Financials 3.736.055,69 18.0 20,03
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.727.634,04 18.0 4,38
DIOD DIODES INC IT 3.724.192,44 18.0 55,26
SBCF SEACOAST BANKING OF FLORIDA Financials 3.713.311,44 18.0 30,96
UE URBAN EDGE PROPERTIES Immobilien 3.712.457,38 18.0 20,66
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.707.312,74 18.0 25,67
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.661.717,00 18.0 23,42
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 3.634.418,43 18.0 44,43
NOG NORTHERN OIL AND GAS INC Energie 3.626.836,20 18.0 25,56
FFBC FIRST FINANCIAL BANCORP Financials 3.624.299,00 18.0 26,50
DXC DXC TECHNOLOGY IT 3.622.482,64 18.0 14,09
SXI STANDEX INTERNATIONAL CORP Industrie 3.598.710,85 17.0 209,41
PRK PARK NATIONAL CORP Financials 3.585.621,29 17.0 172,03
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.576.567,80 17.0 29,77
WAFD WAFD INC Financials 3.571.245,44 17.0 31,36
VIAV VIAVI SOLUTIONS INC IT 3.546.850,92 17.0 11,03
VSAT VIASAT INC IT 3.542.273,28 17.0 28,21
TRMK TRUSTMARK CORP Financials 3.512.049,30 17.0 40,14
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.509.220,10 17.0 19,70
OII OCEANEERING INTERNATIONAL INC Energie 3.500.608,64 17.0 24,04
CRVL CORVEL CORP Gesundheitsversorgung 3.493.902,60 17.0 90,45
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.486.488,46 17.0 5,82
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  3.480.160,32 17.0 25,48
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  3.472.321,44 17.0 30,52
AGYS AGILYSYS INC IT 3.469.006,32 17.0 108,42
PPBI PACIFIC PREMIER BANCORP INC Financials 3.430.431,00 17.0 24,30
POWL POWELL INDUSTRIES INC Industrie 3.428.953,92 17.0 258,36
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.423.930,38 17.0 20,62
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.422.287,54 17.0 43,54
RXO RXO INC Industrie 3.369.218,40 16.0 16,22
IAC IAC INC Kommunikation 3.369.080,40 16.0 35,70
PHIN PHINIA INC Zyklische Konsumgüter  3.355.774,56 16.0 59,04
EVTC EVERTEC INC Financials 3.352.034,72 16.0 36,29
ABR ARBOR REALTY TRUST REIT INC Financials 3.346.484,40 16.0 11,76
OGN ORGANON Gesundheitsversorgung 3.341.518,26 16.0 9,06
HAYW HAYWARD HOLDINGS INC Industrie 3.335.674,32 16.0 16,28
NBTB NBT BANCORP INC Financials 3.333.685,20 16.0 44,40
MTRN MATERION CORP Materialien 3.327.982,48 16.0 111,88
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.318.568,89 16.0 65,13
VCYT VERACYTE INC Gesundheitsversorgung 3.315.421,35 16.0 29,55
TRN TRINITY INDUSTRIES INC Industrie 3.306.231,40 16.0 28,45
CC CHEMOURS Materialien 3.299.809,50 16.0 15,21
BANR BANNER CORP Financials 3.286.837,12 16.0 67,04
ALG ALAMO GROUP INC Industrie 3.281.874,60 16.0 218,85
FBNC FIRST BANCORP Financials 3.247.806,66 16.0 53,97
CXW CORECIVIC REIT INC Industrie 3.230.099,86 16.0 20,54
FL FOOT LOCKER INC Zyklische Konsumgüter  3.213.993,72 16.0 26,43
FORM FORMFACTOR INC IT 3.203.139,39 16.0 29,21
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.201.226,00 16.0 21,40
HBI HANESBRANDS INC Zyklische Konsumgüter  3.200.814,24 16.0 6,24
HUBG HUB GROUP INC CLASS A Industrie 3.178.945,58 15.0 36,62
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 3.169.400,00 15.0 16,25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 3.143.266,56 15.0 86,62
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  3.092.099,40 15.0 70,20
FBK FB FINANCIAL CORP Financials 3.085.341,84 15.0 52,92
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.067.078,45 15.0 116,65
PINC PREMIER INC CLASS A Gesundheitsversorgung 3.064.211,00 15.0 25,70
IOSP INNOSPEC INC Materialien 3.045.212,72 15.0 86,62
BANC BANC OF CALIFORNIA INC Financials 3.039.953,20 15.0 16,40
WOR WORTHINGTON ENTERPRISES INC Industrie 3.010.174,22 15.0 66,74
HNI HNI CORP Industrie 3.003.832,92 15.0 44,44
CURB CURBLINE PROPERTIES Immobilien 3.003.185,60 15.0 22,30
YELP YELP INC Kommunikation 3.001.174,54 15.0 32,27
ADNT ADIENT PLC Zyklische Konsumgüter  2.963.233,60 14.0 25,04
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.960.100,00 14.0 115,00
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  2.948.971,75 14.0 79,25
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  2.935.525,84 14.0 28,03
CNS COHEN & STEERS INC Financials 2.933.472,04 14.0 76,54
NGVT INGEVITY CORP Materialien 2.919.819,54 14.0 56,87
TRIP TRIPADVISOR INC Zyklische Konsumgüter  2.912.164,06 14.0 17,03
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.908.288,20 14.0 33,06
TDC TERADATA CORP IT 2.906.918,30 14.0 20,90
OI O I GLASS INC Materialien 2.905.400,61 14.0 13,23
STC STEWART INFO SERVICES CORP Financials 2.904.055,00 14.0 73,15
PTEN PATTERSON UTI ENERGY INC Energie 2.893.403,52 14.0 5,76
PBI PITNEY BOWES INC Industrie 2.884.366,68 14.0 12,38
BTU PEABODY ENERGY CORP Energie 2.878.528,80 14.0 16,80
MCY MERCURY GENERAL CORP Financials 2.875.848,80 14.0 76,40
MTX MINERALS TECHNOLOGIES INC Materialien 2.873.404,46 14.0 63,97
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.872.368,00 14.0 97,60
PRGS PROGRESS SOFTWARE CORP IT 2.865.945,32 14.0 46,06
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  2.853.762,50 14.0 12,50
CUBI CUSTOMERS BANCORP INC Financials 2.843.362,50 14.0 68,75
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 2.841.882,72 14.0 64,99
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 2.836.912,53 14.0 37,41
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.829.263,02 14.0 81,83
DOCN DIGITALOCEAN HOLDINGS INC IT 2.819.733,00 14.0 31,08
KWR QUAKER HOUGHTON CORP Materialien 2.805.791,59 14.0 144,83
OFG OFG BANCORP Financials 2.805.828,48 14.0 44,52
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.774.844,59 13.0 31,99
PLUS EPLUS IT 2.769.413,30 13.0 72,35
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.769.171,00 13.0 62,85
JXN JACKSON FINANCIAL INC CLASS A Financials 2.737.638,78 13.0 97,71
JOE ST JOE Immobilien 2.713.047,75 13.0 50,25
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.712.840,76 13.0 64,84
HP HELMERICH & PAYNE INC Energie 2.698.938,30 13.0 18,77
CHCO CITY HOLDING Financials 2.698.132,92 13.0 128,74
CASH PATHWARD FINANCIAL INC Financials 2.691.590,16 13.0 78,44
VYX NCR VOYIX CORP IT 2.688.983,95 13.0 13,55
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.686.667,55 13.0 27,65
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.672.981,00 13.0 23,93
HMN HORACE MANN EDUCATORS CORP Financials 2.669.379,24 13.0 45,21
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.660.456,32 13.0 9,44
KN KNOWLES CORP IT 2.647.805,65 13.0 21,35
VBTX VERITEX HOLDINGS INC Financials 2.638.748,62 13.0 33,26
VCEL VERICEL CORP Gesundheitsversorgung 2.636.828,25 13.0 35,79
INSW INTERNATIONAL SEAWAYS INC Energie 2.631.783,44 13.0 44,33
LBRT LIBERTY ENERGY INC CLASS A Energie 2.614.504,76 13.0 11,27
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 2.612.732,36 13.0 28,03
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.610.111,76 13.0 66,52
PAYO PAYONEER GLOBAL INC Financials 2.593.255,08 13.0 6,78
NWBI NORTHWEST BANCSHARES INC Financials 2.591.846,82 13.0 12,51
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.586.956,76 13.0 17,56
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.584.976,42 13.0 115,54
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 2.567.334,77 12.0 18,59
HI HILLENBRAND INC Industrie 2.562.957,68 12.0 25,36
ENOV ENOVIS CORP Gesundheitsversorgung 2.554.009,86 12.0 30,99
WERN WERNER ENTERPRISES INC Industrie 2.548.844,85 12.0 28,95
CRGY CRESCENT ENERGY CLASS A Energie 2.545.472,34 12.0 9,54
RAMP LIVERAMP HOLDINGS INC IT 2.536.843,68 12.0 27,48
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.496.094,54 12.0 63,38
SPNT SIRIUSPOINT LTD Financials 2.491.968,12 12.0 18,42
BKE BUCKLE INC Zyklische Konsumgüter  2.489.730,10 12.0 55,90
ARLO ARLO TECHNOLOGIES INC IT 2.485.263,22 12.0 16,99
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.477.080,38 12.0 8,39
VSCO VICTORIA S SECRET Zyklische Konsumgüter  2.469.847,04 12.0 21,76
ADEA ADEIA INC IT 2.463.104,52 12.0 15,58
ARCB ARCBEST CORP Industrie 2.439.489,21 12.0 74,87
AORT ARTIVION INC Gesundheitsversorgung 2.433.166,65 12.0 43,57
LKFN LAKELAND FINANCIAL CORP Financials 2.432.844,50 12.0 67,15
PGNY PROGYNY INC Gesundheitsversorgung 2.432.268,54 12.0 23,14
VSH VISHAY INTERTECHNOLOGY INC IT 2.427.972,30 12.0 15,30
PARR PAR PACIFIC HOLDINGS INC Energie 2.427.197,50 12.0 32,50
MBC MASTERBRAND INC Industrie 2.417.421,60 12.0 13,20
CNMD CONMED CORP Gesundheitsversorgung 2.409.163,52 12.0 54,28
LTC LTC PROPERTIES REIT INC Immobilien 2.408.896,98 12.0 35,98
KMT KENNAMETAL INC Industrie 2.392.256,16 12.0 21,51
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.392.014,80 12.0 41,32
DNOW DNOW INC Industrie 2.378.472,12 12.0 15,66
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.362.147,68 11.0 40,57
NTCT NETSCOUT SYSTEMS INC IT 2.349.103,38 11.0 23,14
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.337.678,80 11.0 38,30
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 2.329.706,40 11.0 27,46
SONO SONOS INC Zyklische Konsumgüter  2.319.002,08 11.0 13,36
JBLU JETBLUE AIRWAYS CORP Industrie 2.310.351,75 11.0 5,25
TILE INTERFACE INC Industrie 2.305.365,44 11.0 26,68
ZD ZIFF DAVIS INC Kommunikation 2.283.447,39 11.0 37,87
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.282.002,20 11.0 32,70
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.272.588,84 11.0 220,94
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.265.084,17 11.0 55,07
HTH HILLTOP HOLDINGS INC Financials 2.260.085,76 11.0 34,56
TRUP TRUPANION INC Financials 2.259.831,47 11.0 45,83
DXPE DXP ENTERPRISES INC Industrie 2.254.887,57 11.0 123,63
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 2.225.953,68 11.0 144,58
SLVM SYLVAMO CORP Materialien 2.219.721,92 11.0 44,72
HCI HCI GROUP INC Financials 2.209.197,04 11.0 163,96
TNC TENNANT Industrie 2.208.963,90 11.0 83,05
HTO H2O AMERICA Versorger 2.205.863,42 11.0 50,09
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  2.201.098,34 11.0 48,22
KSS KOHLS CORP Zyklische Konsumgüter  2.197.822,50 11.0 13,95
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.190.754,88 11.0 36,62
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.190.892,24 11.0 90,32
OMCL OMNICELL INC Gesundheitsversorgung 2.180.664,09 11.0 33,09
KLG WK KELLOGG Nichtzyklische Konsumgüter 2.179.423,20 11.0 22,98
ELME ELME Immobilien 2.165.324,00 11.0 17,00
ARR ARMOUR RESIDENTIAL REIT INC Financials 2.162.245,86 11.0 15,03
WT WISDOMTREE INC Financials 2.159.861,22 10.0 13,14
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.157.683,83 10.0 39,19
LNN LINDSAY CORP Industrie 2.143.314,24 10.0 139,83
STBA S AND T BANCORP INC Financials 2.135.917,85 10.0 39,05
MLKN MILLERKNOLL INC Industrie 2.134.439,70 10.0 21,90
GNL GLOBAL NET LEASE INC Immobilien 2.130.373,08 10.0 7,74
WKC WORLD KINECT CORP Energie 2.120.233,44 10.0 26,58
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.108.317,64 10.0 37,42
GTY GETTY REALTY REIT CORP Immobilien 2.099.160,00 10.0 28,56
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 2.095.002,12 10.0 17,06
VECO VEECO INSTRUMENTS INC IT 2.093.210,13 10.0 24,97
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 2.073.456,00 10.0 56,10
BHE BENCHMARK ELECTRONICS INC IT 2.071.798,40 10.0 40,88
GBX GREENBRIER INC Industrie 2.057.592,67 10.0 46,21
JBGS JBG SMITH PROPERTIES Immobilien 2.051.765,10 10.0 20,79
HOPE HOPE BANCORP INC Financials 2.046.550,00 10.0 11,00
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.039.400,48 10.0 19,02
PRG PROG HOLDINGS INC Financials 2.020.942,50 10.0 34,62
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.017.770,92 10.0 55,88
STEL STELLAR BANCORP INC Financials 2.016.564,08 10.0 30,76
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.988.464,50 10.0 13,90
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 1.985.290,22 10.0 13,18
CRK COMSTOCK RESOURCES INC Energie 1.979.621,10 10.0 15,30
AZTA AZENTA INC Gesundheitsversorgung 1.973.992,24 10.0 30,76
PLAB PHOTRONICS INC IT 1.967.937,76 10.0 22,07
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 1.965.472,96 10.0 111,98
KGS KODIAK GAS SERVICES INC Energie 1.955.731,68 9.0 34,34
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.945.993,72 9.0 10,28
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.934.698,92 9.0 85,47
ROG ROGERS CORP IT 1.934.172,36 9.0 78,51
LGIH LGI HOMES INC Zyklische Konsumgüter  1.928.290,00 9.0 65,00
TFIN TRIUMPH FINANCIAL INC Financials 1.914.866,15 9.0 60,95
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  1.913.677,99 9.0 13,51
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.912.182,18 9.0 104,07
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.902.400,72 9.0 9,68
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.897.287,56 9.0 50,23
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.881.763,59 9.0 198,31
WABC WESTAMERICA BANCORPORATION Financials 1.878.525,63 9.0 50,01
STAA STAAR SURGICAL Gesundheitsversorgung 1.869.402,47 9.0 27,49
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.861.708,08 9.0 25,21
PENG PENGUIN SOLUTIONS INC IT 1.856.171,85 9.0 24,47
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 1.854.256,32 9.0 41,28
KALU KAISER ALUMINIUM CORP Materialien 1.850.951,90 9.0 78,58
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.846.615,19 9.0 30,17
DGII DIGI INTERNATIONAL INC IT 1.837.106,50 9.0 33,50
EFC ELLINGTON FINANCIAL INC Financials 1.830.060,54 9.0 13,86
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.828.113,50 9.0 9,67
MXL MAXLINEAR INC IT 1.827.021,69 9.0 16,63
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.818.078,90 9.0 36,74
CTS CTS CORP IT 1.804.154,77 9.0 42,79
ATEN A10 NETWORKS INC IT 1.792.833,19 9.0 17,23
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.783.678,93 9.0 10,61
PRA PROASSURANCE CORP Financials 1.779.591,60 9.0 23,85
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.772.664,11 9.0 29,93
LNC LINCOLN NATIONAL CORP Financials 1.769.227,50 9.0 41,90
BHLB BERKSHIRE HILLS BANCORP INC Financials 1.745.144,31 8.0 26,39
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.737.632,63 8.0 38,77
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.734.397,50 8.0 82,50
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.732.030,27 8.0 54,27
VRE VERIS RESIDENTIAL INC Immobilien 1.725.485,72 8.0 15,13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.723.773,99 8.0 24,81
CERT CERTARA INC Gesundheitsversorgung 1.720.616,89 8.0 10,81
TALO TALOS ENERGY INC Energie 1.691.757,60 8.0 9,70
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.679.688,96 8.0 10,39
VICR VICOR CORP Industrie 1.677.663,00 8.0 50,70
PRLB PROTO LABS INC Industrie 1.673.505,90 8.0 50,46
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.670.995,76 8.0 25,36
LPG DORIAN LPG LTD Energie 1.654.084,90 8.0 31,73
CENX CENTURY ALUMINUM Materialien 1.653.026,40 8.0 22,29
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.647.337,23 8.0 30,09
WS WORTHINGTON STEEL INC Materialien 1.634.574,31 8.0 33,19
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.610.572,50 8.0 23,50
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.606.733,29 8.0 29,83
NEOG NEOGEN CORP Gesundheitsversorgung 1.600.816,00 8.0 5,60
THRM GENTHERM INC Zyklische Konsumgüter  1.600.199,56 8.0 36,76
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.594.695,50 8.0 15,49
INVA INNOVIVA INC Gesundheitsversorgung 1.590.719,52 8.0 19,76
ACT ENACT HOLDINGS INC Financials 1.585.393,08 8.0 38,04
SAFT SAFETY INSURANCE GROUP INC Financials 1.583.893,92 8.0 73,56
SDGR SCHRODINGER INC Gesundheitsversorgung 1.582.994,02 8.0 19,54
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.551.253,32 8.0 51,21
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.528.009,20 7.0 62,85
EIG EMPLOYERS HOLDINGS INC Financials 1.513.917,36 7.0 43,08
ASTE ASTEC INDUSTRIES INC Industrie 1.502.971,56 7.0 46,03
SCL STEPAN Materialien 1.494.510,75 7.0 50,55
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.489.747,00 7.0 12,25
HLIT HARMONIC INC IT 1.487.585,00 7.0 9,35
UCTT ULTRA CLEAN HOLDINGS INC IT 1.482.765,13 7.0 23,57
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.466.157,88 7.0 36,41
AMWD AMERICAN WOODMARK CORP Industrie 1.465.727,40 7.0 67,02
CXM SPRINKLR INC CLASS A IT 1.461.358,08 7.0 8,61
ECPG ENCORE CAPITAL GROUP INC Financials 1.455.083,46 7.0 42,18
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.441.378,44 7.0 26,71
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.435.052,00 7.0 22,01
CVI CVR ENERGY INC Energie 1.429.355,48 7.0 28,42
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.429.146,33 7.0 8,43
CSR CENTERSPACE Immobilien 1.428.590,44 7.0 57,41
TWO TWO HARBORS INVESTMENT CORP Financials 1.428.041,70 7.0 9,81
MC MOELIS CLASS A Financials 1.419.210,86 7.0 71,99
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.417.521,60 7.0 25,65
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.416.152,84 7.0 28,19
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.406.966,17 7.0 43,37
APOG APOGEE ENTERPRISES INC Industrie 1.398.572,91 7.0 44,73
BRKL BROOKLINE BANCORP INC Financials 1.392.074,24 7.0 11,03
NAVI NAVIENT CORP Financials 1.374.282,92 7.0 13,54
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.373.384,74 7.0 11,27
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.364.959,57 7.0 20,41
SCSC SCANSOURCE INC IT 1.364.409,62 7.0 44,34
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.361.572,05 7.0 14,27
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.355.370,12 7.0 9,23
CRI CARTERS INC Zyklische Konsumgüter  1.353.742,53 7.0 26,67
EXPI EXP WORLD HOLDINGS INC Immobilien 1.343.017,88 7.0 11,08
MSEX MIDDLESEX WATER Versorger 1.341.478,80 7.0 53,52
COHU COHU INC IT 1.326.266,10 6.0 20,27
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.311.947,64 6.0 22,52
UNIT UNITI GROUP INC Kommunikation 1.310.761,60 6.0 6,28
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.309.246,90 6.0 30,95
VTOL BRISTOW GROUP INC Energie 1.292.836,00 6.0 38,00
DLX DELUXE CORP Industrie 1.279.921,50 6.0 19,89
QNST QUINSTREET INC Kommunikation 1.276.651,32 6.0 15,56
SPTN SPARTANNASH Nichtzyklische Konsumgüter 1.273.519,17 6.0 26,67
SBSI SOUTHSIDE BANCSHARES INC Financials 1.269.866,40 6.0 30,90
TMP TOMPKINS FINANCIAL CORP Financials 1.265.803,50 6.0 69,50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.261.135,40 6.0 6,35
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.258.872,72 6.0 11,76
NVRI ENVIRI CORP Industrie 1.258.250,16 6.0 11,28
REX REX AMERICAN RESOURCES CORP Energie 1.219.546,64 6.0 60,68
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.219.400,16 6.0 18,84
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.217.314,80 6.0 38,48
AMSF AMERISAFE INC Financials 1.216.465,92 6.0 46,08
EZPW EZCORP NON VOTING INC CLASS A Financials 1.209.930,90 6.0 16,22
XPEL XPEL INC Zyklische Konsumgüter  1.204.024,64 6.0 38,24
ALGT ALLEGIANT TRAVEL Industrie 1.200.165,20 6.0 59,60
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.196.870,82 6.0 36,51
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.196.903,96 6.0 12,11
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.182.164,53 6.0 20,69
NEO NEOGENOMICS INC Gesundheitsversorgung 1.178.040,90 6.0 6,45
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.173.000,00 6.0 100,00
HFWA HERITAGE FINANCIAL CORP Financials 1.166.200,70 6.0 24,11
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.161.661,18 6.0 8,86
RWT REDWOOD TRUST REIT INC Financials 1.145.743,24 6.0 5,99
EMBC EMBECTA CORP Gesundheitsversorgung 1.139.245,66 6.0 14,26
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  1.132.924,78 6.0 29,03
CNXN PC CONNECTION INC IT 1.132.499,70 6.0 63,90
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.127.783,02 5.0 6,37
MMI MARCUS & MILLICHAP INC Immobilien 1.118.056,10 5.0 32,53
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.114.626,60 5.0 24,45
ANGI ANGI INC CLASS A Kommunikation 1.106.586,36 5.0 17,82
HAFC HANMI FINANCIAL CORP Financials 1.099.460,04 5.0 24,99
UTL UNITIL CORP Versorger 1.082.618,86 5.0 46,82
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.078.213,30 5.0 33,65
CARS CARS.COM INC Kommunikation 1.071.922,86 5.0 12,93
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.067.540,40 5.0 4,14
CABO CABLE ONE INC Kommunikation 1.059.990,65 5.0 162,85
IIIN INSTEEL INDUSTRIES INC Industrie 1.049.765,70 5.0 38,46
TRST TRUSTCO BANK CORP Financials 1.048.258,92 5.0 38,03
MRTN MARTEN TRANSPORT LTD Industrie 1.027.065,78 5.0 12,06
SAFE SAFEHOLD INC Immobilien 1.025.568,58 5.0 16,01
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.023.676,17 5.0 40,13
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 1.021.773,75 5.0 28,09
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.007.597,10 5.0 33,10
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  993.724,20 5.0 24,84
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  979.297,64 5.0 30,11
GOGO GOGO INC Kommunikation 972.577,44 5.0 11,12
PRAA PRA GROUP INC Financials 968.026,00 5.0 17,24
PFBC PREFERRED BANK Financials 960.210,00 5.0 94,00
HTZ HERTZ GLOBAL HLDGS INC Industrie 959.599,60 5.0 5,57
HSTM HEALTHSTREAM INC Gesundheitsversorgung 955.515,75 5.0 27,75
RC READY CAPITAL CORP Financials 950.991,30 5.0 4,02
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 950.757,98 5.0 31,94
SXC SUNCOKE ENERGY INC Materialien 949.197,96 5.0 7,47
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  946.427,16 5.0 5,88
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 943.046,65 5.0 10,15
SABR SABRE CORP Zyklische Konsumgüter  939.915,92 5.0 1,73
UFCS UNITED FIRE GROUP INC Financials 926.765,84 5.0 31,24
MTUS METALLUS INC Materialien 916.566,56 4.0 16,66
INVX INNOVEX INTERNATIONAL INC Energie 912.723,60 4.0 16,95
PDFS PDF SOLUTIONS INC IT 905.114,34 4.0 19,89
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 903.000,42 4.0 13,23
ICHR ICHOR HOLDINGS LTD IT 895.394,64 4.0 17,88
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials 881.905,20 4.0 7,10
EGBN EAGLE BANCORP INC Financials 874.278,24 4.0 19,36
SITC SITE CENTERS CORP Immobilien 874.010,26 4.0 12,02
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  869.303,44 4.0 45,83
RGR STURM RUGER INC Zyklische Konsumgüter  868.693,32 4.0 34,98
FWRD FORWARD AIR CORP Industrie 859.391,24 4.0 29,78
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 853.902,80 4.0 5,35
LQDT LIQUIDITY SERVICES INC Industrie 853.567,40 4.0 26,60
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 843.736,59 4.0 7,11
SCHL SCHOLASTIC CORP Kommunikation 830.763,31 4.0 25,87
KOP KOPPERS HOLDINGS INC Materialien 825.630,30 4.0 29,70
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 818.403,20 4.0 11,60
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 818.095,30 4.0 66,05
XNCR XENCOR INC Gesundheitsversorgung 815.097,60 4.0 8,01
ASIX ADVANSIX INC Materialien 812.885,76 4.0 20,64
CEVA CEVA INC IT 809.095,65 4.0 22,85
WSR WHITESTONE REIT Immobilien 788.774,04 4.0 12,84
HELE HELEN OF TROY LTD Zyklische Konsumgüter  784.667,10 4.0 24,55
MCW MISTER CAR WASH INC Zyklische Konsumgüter  775.218,24 4.0 5,89
THRY THRYV HOLDINGS INC Kommunikation 766.461,33 4.0 13,49
NABL N ABLE INC IT 761.499,20 4.0 7,84
CLB CORE LABORATORIES INC Energie 756.459,99 4.0 11,09
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 752.818,57 4.0 5,89
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  745.916,60 4.0 7,15
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 744.617,58 4.0 107,34
VSTS VESTIS CORP Industrie 743.929,40 4.0 4,58
CAL CALERES INC Zyklische Konsumgüter  737.580,88 4.0 15,28
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 736.252,88 4.0 9,46
SSTK SHUTTERSTOCK INC Kommunikation 734.973,75 4.0 21,25
HZO MARINEMAX INC Zyklische Konsumgüter  734.266,57 4.0 27,77
WRLD WORLD ACCEPTANCE CORP Financials 723.773,16 4.0 170,46
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  721.962,87 4.0 25,53
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 719.860,96 3.0 40,36
VTLE VITAL ENERGY INC Energie 707.307,68 3.0 18,08
PFBC PREFERRED BANK Financials 702.274,00 3.0 94,00
MNRO MONRO INC Zyklische Konsumgüter  701.470,35 3.0 17,43
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 688.263,30 3.0 7,95
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 673.930,95 3.0 12,45
GES GUESS INC Zyklische Konsumgüter  668.808,00 3.0 16,80
XRX XEROX HOLDINGS CORP IT 626.646,36 3.0 3,93
TWI TITAN INTERNATIONAL INC Industrie 624.968,48 3.0 9,16
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 621.142,28 3.0 29,45
BFS SAUL CENTERS REIT INC Immobilien 606.870,53 3.0 33,59
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 583.019,94 3.0 4,11
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  571.457,20 3.0 22,34
MLAB MESA LABORATORIES INC Gesundheitsversorgung 567.472,50 3.0 72,06
CRSR CORSAIR GAMING INC IT 562.729,20 3.0 8,90
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 561.130,56 3.0 4,38
HTLD HEARTLAND EXPRESS INC Industrie 556.669,40 3.0 8,60
PUMP PROPETRO HOLDING CORP Energie 540.580,48 3.0 4,96
RES RPC INC Energie 537.013,56 3.0 4,74
BGS B AND G FOODS INC Nichtzyklische Konsumgüter 536.571,00 3.0 4,50
OMI OWENS & MINOR INC Gesundheitsversorgung 517.088,61 3.0 5,13
JACK JACK IN THE BOX INC Zyklische Konsumgüter  502.697,25 2.0 18,81
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 478.951,35 2.0 36,15
USNA USANA HEALTH SCIENCES INC Nichtzyklische Konsumgüter 444.837,47 2.0 31,79
SLP SIMULATIONS PLUS INC Gesundheitsversorgung 346.063,98 2.0 14,03
TTGT TECHTARGET INC Kommunikation 226.675,46 1.0 6,22
PFS PROVIDENT FINANCIAL SERVICES INC Financials 225.643,80 1.0 19,70
GBP GBP CASH Cash und/oder Derivate 137.919,92 1.0 135,03
DEI DOUGLAS EMMETT REIT INC Immobilien 136.508,50 1.0 15,50
FBP FIRST BANCORP Financials 30.771,96 0.0 22,17
ABR ARBOR REALTY TRUST REIT INC Financials 27.236,16 0.0 11,76
PBI PITNEY BOWES INC Industrie 16.923,46 0.0 12,38
EUR EUR CASH Cash und/oder Derivate 5.381,91 0.0 116,90
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 2.344,10
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -214.515,12 -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 -270.779,40 -1.0 100,00
USD USD CASH Cash und/oder Derivate -7.410.604,73 -36.0 100,00