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 641 securities.

Note: The data shown here is as of date Mai 13, 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 26.641.781,01 135.0 1,00
COOP MR COOPER GROUP INC Financials 11.323.523,20 57.0 119,20
QRVO QORVO INC IT 11.042.712,30 56.0 78,42
SPXC SPX TECHNOLOGIES INC Industrie 10.781.756,61 55.0 154,23
BWA BORGWARNER INC Zyklische Konsumgüter  10.758.013,11 55.0 32,63
BMI BADGER METER INC IT 10.449.977,35 53.0 235,45
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 10.284.646,78 52.0 156,43
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 10.144.759,64 51.0 72,14
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  9.741.950,40 49.0 145,60
LRN STRIDE INC Zyklische Konsumgüter  9.627.311,90 49.0 149,30
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 9.156.000,50 46.0 101,30
TFX TELEFLEX INC Gesundheitsversorgung 9.053.132,76 46.0 129,24
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.965.048,59 45.0 31,67
TRNO TERRENO REALTY REIT CORP Immobilien 8.939.718,38 45.0 59,38
CE CELANESE CORP Materialien 8.866.196,29 45.0 54,53
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  8.691.166,30 44.0 443,54
AL AIR LEASE CORP CLASS A Industrie 8.673.788,43 44.0 55,47
SPSC SPS COMMERCE INC IT 8.635.935,68 44.0 151,87
FSS FEDERAL SIGNAL CORP Industrie 8.615.270,82 44.0 93,63
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 8.572.725,90 44.0 98,73
DY DYCOM INDUSTRIES INC Industrie 8.437.979,20 43.0 192,56
IDCC INTERDIGITAL INC IT 8.435.548,58 43.0 217,54
STRL STERLING INFRASTRUCTURE INC Industrie 8.433.352,32 43.0 183,27
CSWI CSW INDUSTRIALS INC Industrie 8.344.943,04 42.0 329,28
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 8.273.180,20 42.0 29,65
MARA MARA HOLDINGS INC IT 8.153.033,90 41.0 15,95
CTRE CARETRUST REIT INC Immobilien 8.109.776,90 41.0 28,66
JBTM JBT MAREL CORP Industrie 8.083.811,33 41.0 117,67
ETSY ETSY INC Zyklische Konsumgüter  8.064.411,04 41.0 47,59
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 8.012.768,40 41.0 37,20
BCPC BALCHEM CORP Materialien 8.008.977,90 41.0 165,55
MOGA MOOG INC CLASS A Industrie 7.889.626,95 40.0 184,35
GKOS GLAUKOS CORP Gesundheitsversorgung 7.867.328,56 40.0 94,64
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 7.818.829,20 40.0 33,93
MTH MERITAGE CORP Zyklische Konsumgüter  7.720.241,10 39.0 70,85
ACIW ACI WORLDWIDE INC IT 7.717.245,20 39.0 48,76
ESI ELEMENT SOLUTIONS INC Materialien 7.682.211,16 39.0 22,84
ITRI ITRON INC IT 7.647.719,04 39.0 112,44
ALKS ALKERMES Gesundheitsversorgung 7.562.774,58 38.0 31,27
GTES GATES INDUSTRIAL PLC Industrie 7.514.452,00 38.0 22,00
JXN JACKSON FINANCIAL INC CLASS A Financials 7.458.019,72 38.0 87,16
RDN RADIAN GROUP INC Financials 7.448.747,04 38.0 34,02
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  7.423.164,87 38.0 131,89
SKY CHAMPION HOMES INC Zyklische Konsumgüter  7.367.053,50 37.0 92,58
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 7.274.883,00 37.0 20,45
SEE SEALED AIR CORP Materialien 7.206.647,40 37.0 32,22
RHI ROBERT HALF Industrie 7.200.260,66 37.0 48,19
FMC FMC CORP Materialien 7.196.978,88 37.0 38,22
LNC LINCOLN NATIONAL CORP Financials 7.164.150,00 36.0 35,00
SNDK SANDISK CORP IT 7.061.008,11 36.0 41,27
AVAV AEROVIRONMENT INC Industrie 7.054.390,17 36.0 167,13
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 7.041.877,46 36.0 34,99
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 7.008.199,12 36.0 156,44
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.974.269,72 35.0 235,96
ESE ESCO TECHNOLOGIES INC Industrie 6.925.476,19 35.0 179,57
BOX BOX INC CLASS A IT 6.836.146,87 35.0 31,87
SANM SANMINA CORP IT 6.833.788,26 35.0 83,46
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.816.101,73 35.0 36,39
LUMN LUMEN TECHNOLOGIES INC Kommunikation 6.756.486,00 34.0 4,40
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  6.751.895,46 34.0 113,01
ACA ARCOSA INC Industrie 6.668.349,27 34.0 90,53
AROC ARCHROCK INC Energie 6.666.528,12 34.0 25,32
AEIS ADVANCED ENERGY INDUSTRIES INC IT 6.646.290,36 34.0 117,38
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.643.688,00 34.0 23,00
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 6.542.516,52 33.0 88,04
PIPR PIPER SANDLER COMPANIES Financials 6.462.449,10 33.0 265,05
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  6.397.678,00 32.0 537,62
AGO ASSURED GUARANTY LTD Financials 6.310.956,24 32.0 87,39
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.257.000,96 32.0 54,74
SLG SL GREEN REALTY REIT CORP Immobilien 6.255.149,22 32.0 59,09
MAC MACERICH REIT Immobilien 6.215.186,18 32.0 16,54
SKYW SKYWEST INC Industrie 6.214.767,88 32.0 101,96
PLMR PALOMAR HOLDINGS INC Financials 6.210.136,40 32.0 155,30
ABCB AMERIS BANCORP Financials 6.174.717,12 31.0 62,92
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 6.112.127,30 31.0 120,70
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  6.077.413,60 31.0 133,30
VRRM VERRA MOBILITY CORP CLASS A Industrie 6.005.250,68 30.0 24,31
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 6.005.169,60 30.0 25,40
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 5.984.072,58 30.0 92,67
AUB ATLANTIC UNION BANKSHARES CORP Financials 5.977.984,14 30.0 31,23
SXT SENSIENT TECHNOLOGIES CORP Materialien 5.975.808,42 30.0 94,94
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 5.965.470,12 30.0 118,73
SITM SITIME CORP IT 5.917.899,60 30.0 204,63
AX AXOS FINANCIAL INC Financials 5.916.070,38 30.0 72,23
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  5.864.758,83 30.0 167,13
SFBS SERVISFIRST BANCSHARES INC Financials 5.836.300,96 30.0 78,56
FRPT FRESHPET INC Nichtzyklische Konsumgüter 5.731.843,80 29.0 79,62
STEP STEPSTONE GROUP INC CLASS A Financials 5.716.834,56 29.0 58,44
NPO ENPRO INC Industrie 5.695.013,07 29.0 181,99
MATX MATSON INC Industrie 5.691.303,00 29.0 113,94
KAI KADANT INC Industrie 5.668.534,44 29.0 320,22
NSIT INSIGHT ENTERPRISES INC IT 5.648.322,00 29.0 136,75
RDNT RADNET INC Gesundheitsversorgung 5.621.276,01 29.0 57,03
SNEX STONEX GROUP INC Financials 5.606.504,73 28.0 87,93
GVA GRANITE CONSTRUCTION INC Industrie 5.470.521,06 28.0 84,03
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  5.433.639,39 28.0 38,13
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.429.591,16 28.0 72,66
BCC BOISE CASCADE Industrie 5.405.758,40 27.0 93,10
UCB UNITED COMMUNITY BANKS INC Financials 5.380.221,12 27.0 29,76
GEO GEO GROUP INC Industrie 5.374.624,32 27.0 26,16
PLXS PLEXUS CORP IT 5.350.424,16 27.0 131,36
ICUI ICU MEDICAL INC Gesundheitsversorgung 5.346.642,28 27.0 144,34
OSIS OSI SYSTEMS INC IT 5.340.847,71 27.0 226,99
PJT PJT PARTNERS INC CLASS A Financials 5.315.708,98 27.0 149,41
MC MOELIS CLASS A Financials 5.307.110,16 27.0 60,72
SKT TANGER INC Immobilien 5.291.441,96 27.0 31,64
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  5.279.148,16 27.0 130,24
FELE FRANKLIN ELECTRIC INC Industrie 5.270.274,09 27.0 89,69
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 5.243.822,87 27.0 139,43
CNR CORE NATURAL RESOURCES INC Energie 5.240.411,23 27.0 68,41
VIRT VIRTU FINANCIAL INC CLASS A Financials 5.198.186,72 26.0 42,53
KFY KORN FERRY Industrie 5.190.878,28 26.0 68,02
MDU MDU RESOURCES GROUP INC Versorger 5.150.389,62 26.0 16,71
FBP FIRST BANCORP Financials 5.120.883,18 26.0 20,81
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 5.098.487,25 26.0 19,65
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 4.994.628,24 25.0 35,96
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 4.978.395,00 25.0 33,75
SMTC SEMTECH CORP IT 4.964.854,44 25.0 38,22
BRC BRADY NONVOTING CORP CLASS A Industrie 4.920.950,68 25.0 75,16
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.911.914,43 25.0 30,41
MGEE MGE ENERGY INC Versorger 4.896.246,60 25.0 90,30
OTTR OTTER TAIL CORP Versorger 4.882.636,72 25.0 78,28
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  4.870.134,78 25.0 57,26
FULT FULTON FINANCIAL CORP Financials 4.857.863,49 25.0 18,21
RNST RENASANT CORP Financials 4.849.423,15 25.0 35,51
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 4.841.370,43 25.0 195,13
WSFS WSFS FINANCIAL CORP Financials 4.808.682,06 24.0 54,93
CNK CINEMARK HOLDINGS INC Kommunikation 4.806.690,24 24.0 30,32
ABM ABM INDUSTRIES INC Industrie 4.787.786,74 24.0 51,37
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 4.786.962,07 24.0 26,29
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 4.784.071,64 24.0 50,74
BGC BGC GROUP INC CLASS A Financials 4.779.565,65 24.0 9,29
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 4.767.865,28 24.0 26,56
WDFC WD-40 Nichtzyklische Konsumgüter 4.762.702,38 24.0 237,21
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.748.062,89 24.0 46,39
FUL HB FULLER Materialien 4.719.004,38 24.0 57,03
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.710.552,88 24.0 58,16
AVA AVISTA CORP Versorger 4.703.031,72 24.0 39,24
REZI RESIDEO TECHNOLOGIES INC Industrie 4.684.690,04 24.0 21,13
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 4.635.872,80 24.0 5,20
AMTM AMENTUM HOLDINGS INC Industrie 4.633.464,77 24.0 21,37
MHO M I HOMES INC Zyklische Konsumgüter  4.623.728,22 23.0 113,58
CRVL CORVEL CORP Gesundheitsversorgung 4.612.482,56 23.0 114,08
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.602.087,92 23.0 42,71
FHB FIRST HAWAIIAN INC Financials 4.596.641,28 23.0 24,64
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  4.592.550,14 23.0 69,82
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.570.695,75 23.0 32,25
CRC CALIFORNIA RESOURCES CORP Energie 4.532.452,96 23.0 42,16
DXC DXC TECHNOLOGY IT 4.510.442,43 23.0 16,77
NMIH NMI HOLDINGS INC Financials 4.496.904,00 23.0 38,20
GMS GMS INC Industrie 4.493.194,40 23.0 77,20
TTMI TTM TECHNOLOGIES INC IT 4.471.899,30 23.0 28,90
ALRM ALARM.COM HOLDINGS INC IT 4.471.483,14 23.0 59,97
AWR AMERICAN STATES WATER Versorger 4.466.868,31 23.0 78,17
CATY CATHAY GENERAL BANCORP Financials 4.458.904,56 23.0 45,18
GNW GENWORTH FINANCIAL INC Financials 4.443.263,44 23.0 7,21
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  4.411.504,32 22.0 87,06
CARG CARGURUS INC CLASS A Kommunikation 4.377.055,04 22.0 32,96
WHD CACTUS INC CLASS A Energie 4.342.187,12 22.0 44,18
BOH BANK OF HAWAII CORP Financials 4.329.412,92 22.0 70,83
BL BLACKLINE INC IT 4.302.692,69 22.0 54,91
GFF GRIFFON CORP Industrie 4.244.307,21 22.0 72,93
CPK CHESAPEAKE UTILITIES CORP Versorger 4.238.428,44 22.0 122,91
SM SM ENERGY Energie 4.237.751,34 22.0 24,79
AZZ AZZ INC Industrie 4.227.786,24 21.0 93,44
INDB INDEPENDENT BANK CORP Financials 4.226.339,35 21.0 64,85
IAC IAC INC Kommunikation 4.219.805,10 21.0 39,34
TGNA TEGNA INC Kommunikation 4.179.084,00 21.0 17,20
NOG NORTHERN OIL AND GAS INC Energie 4.175.884,20 21.0 28,20
CWT CALIFORNIA WATER SERVICE GROUP Versorger 4.167.852,80 21.0 47,02
UNF UNIFIRST CORP Industrie 4.138.128,00 21.0 185,40
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 4.119.314,25 21.0 27,33
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 4.058.998,74 21.0 45,27
APLE APPLE HOSPITALITY REIT INC Immobilien 4.058.518,62 21.0 12,22
CLSKW CLEANSPARK INC IT 4.036.426,94 20.0 9,62
PRGS PROGRESS SOFTWARE CORP IT 4.029.899,30 20.0 62,05
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 4.002.129,35 20.0 23,83
BKU BANKUNITED INC Financials 3.999.750,81 20.0 35,61
PI IMPINJ INC IT 3.927.541,85 20.0 111,95
DEI DOUGLAS EMMETT REIT INC Immobilien 3.914.142,66 20.0 15,03
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.913.645,26 20.0 25,06
YELP YELP INC Kommunikation 3.912.485,20 20.0 40,30
CALX CALIX NETWORKS INC IT 3.904.849,35 20.0 44,19
PSMT PRICESMART INC Nichtzyklische Konsumgüter 3.895.459,44 20.0 103,89
CVBF CVB FINANCIAL CORP Financials 3.884.324,85 20.0 19,95
TBBK BANCORP INC Financials 3.881.714,76 20.0 54,09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 3.866.385,00 20.0 20,19
MP MP MATERIALS CORP CLASS A Materialien 3.861.643,80 20.0 21,14
MYRG MYR GROUP INC Industrie 3.832.403,36 19.0 159,79
BANF BANCFIRST CORP Financials 3.816.311,73 19.0 127,41
ENVA ENOVA INTERNATIONAL INC Financials 3.802.586,11 19.0 97,67
ECG EVERUS CONSTRUCTION GROUP INC Industrie 3.799.984,80 19.0 50,10
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 3.795.014,58 19.0 105,42
LXP LXP INDUSTRIAL TRUST Immobilien 3.766.875,08 19.0 8,39
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.758.726,12 19.0 6,01
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.734.277,54 19.0 45,51
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  3.729.787,59 19.0 52,53
AKR ACADIA REALTY TRUST REIT Immobilien 3.709.936,02 19.0 20,58
FORM FORMFACTOR INC IT 3.679.347,24 19.0 32,17
HCC WARRIOR MET COAL INC Materialien 3.668.563,22 19.0 46,27
RUN SUNRUN INC Industrie 3.667.939,36 19.0 10,96
WD WALKER & DUNLOP INC Financials 3.666.057,48 19.0 75,96
WAFD WAFD INC Financials 3.665.291,04 19.0 29,91
FFBC FIRST FINANCIAL BANCORP Financials 3.648.913,43 19.0 25,07
PRK PARK NATIONAL CORP Financials 3.646.138,00 19.0 167,60
QDEL QUIDELORTHO CORP Gesundheitsversorgung 3.643.323,46 18.0 37,42
UE URBAN EDGE PROPERTIES Immobilien 3.614.328,79 18.0 19,09
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  3.612.398,03 18.0 15,97
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.578.916,00 18.0 28,54
MRCY MERCURY SYSTEMS INC Industrie 3.562.924,40 18.0 46,48
CXW CORECIVIC REIT INC Industrie 3.552.725,36 18.0 21,64
KAR OPENLANE INC Industrie 3.536.486,87 18.0 22,19
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.528.924,50 18.0 21,62
EVTC EVERTEC INC Financials 3.526.408,53 18.0 36,57
NBTB NBT BANCORP INC Financials 3.500.202,80 18.0 44,65
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.460.715,70 18.0 89,70
HNI HNI CORP Industrie 3.451.969,98 18.0 48,91
YOU CLEAR SECURE INC CLASS A IT 3.448.791,12 18.0 24,63
TDC TERADATA CORP IT 3.426.164,42 17.0 23,59
OUT OUTFRONT MEDIA INC Immobilien 3.404.799,20 17.0 16,28
BANR BANNER CORP Financials 3.387.578,44 17.0 65,42
HWKN HAWKINS INC Materialien 3.383.326,06 17.0 117,69
RXO RXO INC Industrie 3.382.708,16 17.0 16,16
OGN ORGANON Gesundheitsversorgung 3.360.631,56 17.0 8,71
DIOD DIODES INC IT 3.347.263,05 17.0 47,57
CURB CURBLINE PROPERTIES Immobilien 3.339.938,75 17.0 23,75
IOSP INNOSPEC INC Materialien 3.329.959,80 17.0 90,70
TRMK TRUSTMARK CORP Financials 3.318.598,80 17.0 36,20
CNS COHEN & STEERS INC Financials 3.316.788,88 17.0 82,87
PTEN PATTERSON UTI ENERGY INC Energie 3.315.465,68 17.0 6,32
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 3.300.979,50 17.0 122,85
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.287.228,00 17.0 61,79
AIR AAR CORP Industrie 3.262.597,46 17.0 61,22
PPBI PACIFIC PREMIER BANCORP INC Financials 3.258.075,78 17.0 22,86
HUBG HUB GROUP INC CLASS A Industrie 3.249.003,52 16.0 35,84
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 3.230.310,00 16.0 68,15
SBCF SEACOAST BANKING OF FLORIDA Financials 3.225.025,78 16.0 25,66
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 3.221.621,76 16.0 50,54
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 3.216.081,00 16.0 11,00
TRN TRINITY INDUSTRIES INC Industrie 3.214.746,93 16.0 26,49
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  3.214.067,10 16.0 89,02
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 3.201.850,08 16.0 17,52
PINC PREMIER INC CLASS A Gesundheitsversorgung 3.188.380,65 16.0 23,01
VIAV VIAVI SOLUTIONS INC IT 3.183.317,64 16.0 9,48
ABR ARBOR REALTY TRUST REIT INC Financials 3.181.054,00 16.0 10,75
OI O I GLASS INC Materialien 3.162.681,34 16.0 13,79
VCEL VERICEL CORP Gesundheitsversorgung 3.162.241,60 16.0 42,65
HAYW HAYWARD HOLDINGS INC Industrie 3.154.065,20 16.0 14,74
ENOV ENOVIS CORP Gesundheitsversorgung 3.148.311,30 16.0 36,57
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  3.140.457,09 16.0 12,07
ALG ALAMO GROUP INC Industrie 3.127.242,80 16.0 199,76
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.117.443,24 16.0 16,34
TDW TIDEWATER INC Energie 3.105.779,88 16.0 42,81
CRK COMSTOCK RESOURCES INC Energie 3.083.484,04 16.0 22,82
LBRT LIBERTY ENERGY INC CLASS A Energie 3.072.338,64 16.0 12,68
EXTR EXTREME NETWORKS INC IT 3.052.744,74 15.0 15,66
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.052.384,66 15.0 17,81
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 3.051.935,82 15.0 106,38
ACLS AXCELIS TECHNOLOGIES INC IT 3.045.225,70 15.0 62,15
DV DOUBLEVERIFY HOLDINGS INC IT 3.022.121,80 15.0 14,26
OII OCEANEERING INTERNATIONAL INC Energie 3.020.169,78 15.0 19,86
PAYO PAYONEER GLOBAL INC Financials 2.999.933,24 15.0 7,18
DOCN DIGITALOCEAN HOLDINGS INC IT 2.995.806,14 15.0 31,61
BANC BANC OF CALIFORNIA INC Financials 2.993.182,27 15.0 14,59
CASH PATHWARD FINANCIAL INC Financials 2.976.922,56 15.0 83,08
TGI TRIUMPH GROUP INC Industrie 2.974.371,01 15.0 25,61
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  2.966.981,30 15.0 33,38
SPNT SIRIUSPOINT LTD Financials 2.966.558,00 15.0 19,60
RAMP LIVERAMP HOLDINGS INC IT 2.932.795,46 15.0 29,27
NATL NCR ATLEOS CORP Financials 2.930.728,53 15.0 27,19
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 2.923.384,20 15.0 110,55
HP HELMERICH & PAYNE INC Energie 2.895.471,66 15.0 19,27
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  2.889.412,46 15.0 26,41
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.884.969,92 15.0 31,08
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  2.877.186,16 15.0 71,14
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  2.877.130,36 15.0 62,53
HBI HANESBRANDS INC Zyklische Konsumgüter  2.851.413,60 14.0 5,32
WOR WORTHINGTON ENTERPRISES INC Industrie 2.849.865,37 14.0 60,49
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.830.781,88 14.0 61,94
OFG OFG BANCORP Financials 2.822.453,37 14.0 42,39
SXI STANDEX INTERNATIONAL CORP Industrie 2.820.505,86 14.0 157,14
CNMD CONMED CORP Gesundheitsversorgung 2.816.232,29 14.0 60,73
AGYS AGILYSYS INC IT 2.793.727,88 14.0 83,78
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.788.394,01 14.0 119,31
SLVM SYLVAMO CORP Materialien 2.743.076,60 14.0 52,90
MTX MINERALS TECHNOLOGIES INC Materialien 2.736.724,32 14.0 58,32
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.724.316,54 14.0 43,58
FBNC FIRST BANCORP Financials 2.721.369,56 14.0 42,77
CC CHEMOURS Materialien 2.718.324,84 14.0 11,99
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.716.047,46 14.0 66,01
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.700.335,75 14.0 9,17
PHIN PHINIA INC Zyklische Konsumgüter  2.695.426,76 14.0 43,42
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 2.690.786,64 14.0 33,96
STC STEWART INFO SERVICES CORP Financials 2.685.000,40 14.0 64,73
HMN HORACE MANN EDUCATORS CORP Financials 2.681.952,00 14.0 42,00
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 2.652.944,91 13.0 13,97
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.647.583,50 13.0 43,51
CHCO CITY HOLDING Financials 2.646.806,24 13.0 121,48
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 2.633.438,65 13.0 32,15
JOE ST JOE Immobilien 2.631.009,04 13.0 46,64
PLUS EPLUS IT 2.628.011,36 13.0 65,72
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.627.807,20 13.0 244,22
BTU PEABODY ENERGY CORP Energie 2.617.074,69 13.0 14,61
POWL POWELL INDUSTRIES INC Industrie 2.605.233,50 13.0 187,90
VSCO VICTORIA S SECRET Zyklische Konsumgüter  2.599.996,96 13.0 21,92
WERN WERNER ENTERPRISES INC Industrie 2.592.560,00 13.0 28,18
TRIP TRIPADVISOR INC Kommunikation 2.575.143,00 13.0 15,30
KMT KENNAMETAL INC Industrie 2.547.345,12 13.0 21,92
CRGY CRESCENT ENERGY CLASS A Energie 2.537.353,00 13.0 9,10
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.535.645,00 13.0 82,46
NWBI NORTHWEST BANCSHARES INC Financials 2.527.525,63 13.0 12,67
ARCB ARCBEST CORP Industrie 2.511.243,06 13.0 70,41
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 2.503.984,32 13.0 28,24
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.493.851,22 13.0 41,22
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.465.642,09 13.0 7,99
NTCT NETSCOUT SYSTEMS INC IT 2.449.733,55 12.0 23,09
VSH VISHAY INTERTECHNOLOGY INC IT 2.444.481,60 12.0 14,74
JXN JACKSON FINANCIAL INC CLASS A Financials 2.442.048,88 12.0 87,16
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.440.126,62 12.0 31,77
GNL GLOBAL NET LEASE INC Immobilien 2.426.467,12 12.0 7,99
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.420.349,66 12.0 16,02
MTRN MATERION CORP Materialien 2.419.034,23 12.0 77,83
PGNY PROGYNY INC Gesundheitsversorgung 2.414.170,00 12.0 22,00
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.410.290,00 12.0 54,00
VYX NCR VOYIX CORP IT 2.409.801,55 12.0 11,09
FBK FB FINANCIAL CORP Financials 2.409.659,04 12.0 46,32
PBI PITNEY BOWES INC Industrie 2.409.329,56 12.0 9,46
DNOW DNOW INC Industrie 2.403.384,16 12.0 15,14
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 2.399.598,96 12.0 15,24
HI HILLENBRAND INC Industrie 2.399.606,73 12.0 22,71
HTO H2O AMERICA Versorger 2.391.258,50 12.0 51,95
WKC WORLD KINECT CORP Energie 2.386.518,89 12.0 27,23
MCY MERCURY GENERAL CORP Financials 2.380.039,83 12.0 60,51
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.379.258,64 12.0 55,88
LTC LTC PROPERTIES REIT INC Immobilien 2.366.749,50 12.0 35,50
CUBI CUSTOMERS BANCORP INC Financials 2.342.363,94 12.0 54,18
LKFN LAKELAND FINANCIAL CORP Financials 2.328.749,28 12.0 61,49
ADEA ADEIA INC IT 2.309.087,33 12.0 13,97
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.302.918,94 12.0 56,14
NGVT INGEVITY CORP Materialien 2.301.564,00 12.0 43,04
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 2.289.658,00 12.0 23,45
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.282.679,28 12.0 18,76
STBA S AND T BANCORP INC Financials 2.279.267,90 12.0 38,74
INSW INTERNATIONAL SEAWAYS INC Energie 2.249.676,00 11.0 38,00
KN KNOWLES CORP IT 2.236.531,50 11.0 17,25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.232.850,10 11.0 38,05
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 2.228.590,02 11.0 22,87
JBLU JETBLUE AIRWAYS CORP Industrie 2.226.975,96 11.0 4,84
TRUP TRUPANION INC Financials 2.223.988,00 11.0 45,02
KWR QUAKER HOUGHTON CORP Materialien 2.219.602,50 11.0 109,61
LNN LINDSAY CORP Industrie 2.207.854,01 11.0 137,81
GBX GREENBRIER INC Industrie 2.196.977,64 11.0 47,19
GTY GETTY REALTY REIT CORP Immobilien 2.192.330,79 11.0 28,53
ZD ZIFF DAVIS INC Kommunikation 2.188.147,30 11.0 34,70
ELME ELME Immobilien 2.144.181,90 11.0 16,10
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.142.199,00 11.0 56,75
VBTX VERITEX HOLDINGS INC Financials 2.118.835,25 11.0 24,85
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 2.117.691,20 11.0 54,80
TNC TENNANT Industrie 2.117.049,44 11.0 76,12
MBC MASTERBRAND INC Industrie 2.116.428,60 11.0 11,05
HTH HILLTOP HOLDINGS INC Financials 2.113.281,90 11.0 30,90
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.100.569,30 11.0 35,65
HCI HCI GROUP INC Financials 2.071.696,64 11.0 163,28
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 2.059.883,54 10.0 28,73
SDGR SCHRODINGER INC Gesundheitsversorgung 2.048.165,80 10.0 24,17
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 2.048.258,46 10.0 14,18
SONO SONOS INC Zyklische Konsumgüter  2.042.707,50 10.0 11,25
ARLO ARLO TECHNOLOGIES INC IT 2.038.183,66 10.0 13,33
CERT CERTARA INC Gesundheitsversorgung 2.019.802,69 10.0 12,13
ADNT ADIENT PLC Zyklische Konsumgüter  2.015.516,37 10.0 15,61
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  2.014.653,92 10.0 26,08
LNC LINCOLN NATIONAL CORP Financials 2.004.205,00 10.0 35,00
ARR ARMOUR RESIDENTIAL REIT INC Financials 1.984.116,48 10.0 16,96
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  1.983.129,88 10.0 16,67
WABC WESTAMERICA BANCORPORATION Financials 1.976.629,59 10.0 50,31
TFIN TRIUMPH FINANCIAL INC Financials 1.971.540,00 10.0 60,00
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.969.579,00 10.0 41,05
HOPE HOPE BANCORP INC Financials 1.965.586,63 10.0 10,57
EIG EMPLOYERS HOLDINGS INC Financials 1.946.015,00 10.0 49,58
DGII DIGI INTERNATIONAL INC IT 1.945.786,88 10.0 33,92
NEOG NEOGEN CORP Gesundheitsversorgung 1.944.650,50 10.0 6,50
ATEN A10 NETWORKS INC IT 1.943.721,66 10.0 17,86
JBGS JBG SMITH PROPERTIES Immobilien 1.942.861,95 10.0 16,41
BHE BENCHMARK ELECTRONICS INC IT 1.936.729,62 10.0 36,54
PLAB PHOTRONICS INC IT 1.922.686,29 10.0 20,61
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 1.916.180,01 10.0 119,01
CRI CARTERS INC Zyklische Konsumgüter  1.903.628,10 10.0 35,86
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.903.226,00 10.0 17,75
AZTA AZENTA INC Gesundheitsversorgung 1.897.741,40 10.0 28,30
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.896.341,30 10.0 9,61
OMCL OMNICELL INC Gesundheitsversorgung 1.892.433,36 10.0 27,46
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 1.874.983,98 10.0 102,14
CTS CTS CORP IT 1.870.535,46 9.0 42,41
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.862.833,95 9.0 10,59
VRE VERIS RESIDENTIAL INC Immobilien 1.861.298,40 9.0 15,60
STEL STELLAR BANCORP INC Financials 1.856.325,25 9.0 27,07
LGIH LGI HOMES INC Zyklische Konsumgüter  1.852.777,60 9.0 59,69
PRA PROASSURANCE CORP Financials 1.851.613,50 9.0 22,98
VECO VEECO INSTRUMENTS INC IT 1.845.979,75 9.0 21,05
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 1.844.972,80 9.0 14,36
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.840.719,60 9.0 12,30
SAFT SAFETY INSURANCE GROUP INC Financials 1.827.390,24 9.0 81,12
TWO TWO HARBORS INVESTMENT CORP Financials 1.825.069,14 9.0 11,98
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.823.564,40 9.0 9,80
MLKN MILLERKNOLL INC Industrie 1.820.934,16 9.0 17,86
EFC ELLINGTON FINANCIAL INC Financials 1.794.451,59 9.0 12,99
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.786.790,00 9.0 9,85
TILE INTERFACE INC Industrie 1.770.636,14 9.0 20,93
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.769.166,06 9.0 28,54
PRG PROG HOLDINGS INC Financials 1.759.950,94 9.0 28,82
BHLB BERKSHIRE HILLS BANCORP INC Financials 1.755.724,95 9.0 26,55
HLIT HARMONIC INC IT 1.742.572,44 9.0 9,72
KLG WK KELLOGG Nichtzyklische Konsumgüter 1.741.188,15 9.0 17,55
ROG ROGERS CORP IT 1.730.925,36 9.0 70,26
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.729.604,24 9.0 25,09
BKE BUCKLE INC Zyklische Konsumgüter  1.726.458,50 9.0 39,26
SCL STEPAN Materialien 1.726.185,72 9.0 55,86
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.725.440,16 9.0 51,68
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.711.096,08 9.0 172,42
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.709.125,60 9.0 77,35
ACT ENACT HOLDINGS INC Financials 1.698.351,36 9.0 36,24
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.695.985,20 9.0 32,76
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 1.691.576,46 9.0 35,91
AORT ARTIVION INC Gesundheitsversorgung 1.680.829,71 9.0 28,77
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.678.866,75 9.0 24,75
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.666.386,00 8.0 54,00
DXPE DXP ENTERPRISES INC Industrie 1.663.220,04 8.0 87,18
KALU KAISER ALUMINIUM CORP Materialien 1.652.440,38 8.0 71,59
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.649.618,88 8.0 25,76
UNIT UNITI GROUP INC Immobilien 1.639.460,08 8.0 4,57
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.637.977,77 8.0 12,87
WT WISDOMTREE INC Financials 1.636.973,52 8.0 9,52
NEO NEOGENOMICS INC Gesundheitsversorgung 1.627.273,69 8.0 8,51
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.622.936,50 8.0 7,90
FL FOOT LOCKER INC Zyklische Konsumgüter  1.622.364,48 8.0 13,28
SABR SABRE CORP Zyklische Konsumgüter  1.608.069,32 8.0 2,86
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.606.872,56 8.0 19,16
NVEE NV5 GLOBAL INC Industrie 1.605.329,05 8.0 19,85
NAVI NAVIENT CORP Financials 1.589.973,58 8.0 13,87
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.581.155,10 8.0 27,99
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 1.580.862,50 8.0 62,30
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.576.314,21 8.0 82,01
PRLB PROTO LABS INC Industrie 1.571.160,48 8.0 41,64
INVA INNOVIVA INC Gesundheitsversorgung 1.567.408,64 8.0 18,61
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.563.038,64 8.0 23,07
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.562.306,97 8.0 27,37
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.561.196,07 8.0 14,49
MSEX MIDDLESEX WATER Versorger 1.553.924,44 8.0 59,24
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.546.868,30 8.0 36,70
TALO TALOS ENERGY INC Energie 1.533.075,60 8.0 8,40
VICR VICOR CORP Industrie 1.520.252,02 8.0 43,91
PENG PENGUIN SOLUTIONS INC IT 1.500.792,15 8.0 18,91
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.499.770,86 8.0 68,19
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.498.441,88 8.0 43,94
PARR PAR PACIFIC HOLDINGS INC Energie 1.495.764,40 8.0 18,38
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.493.000,00 8.0 100,00
CSR CENTERSPACE Immobilien 1.482.890,85 8.0 61,35
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.482.103,98 8.0 13,23
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  1.479.664,74 8.0 9,98
ECPG ENCORE CAPITAL GROUP INC Financials 1.462.455,00 7.0 40,50
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.461.734,46 7.0 11,46
UCTT ULTRA CLEAN HOLDINGS INC IT 1.454.918,56 7.0 22,24
BRKL BROOKLINE BANCORP INC Financials 1.450.512,90 7.0 10,98
STAA STAAR SURGICAL Gesundheitsversorgung 1.447.196,92 7.0 20,27
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.424.005,40 7.0 6,85
ASTE ASTEC INDUSTRIES INC Industrie 1.423.047,00 7.0 41,64
WS WORTHINGTON STEEL INC Materialien 1.409.783,10 7.0 27,35
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.409.846,94 7.0 26,82
MXL MAXLINEAR INC IT 1.407.171,60 7.0 12,24
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.399.122,91 7.0 9,11
AMWD AMERICAN WOODMARK CORP Industrie 1.397.617,65 7.0 61,05
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.393.545,45 7.0 41,55
SBSI SOUTHSIDE BANCSHARES INC Financials 1.390.840,59 7.0 29,67
APOG APOGEE ENTERPRISES INC Industrie 1.387.297,53 7.0 42,39
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.386.630,04 7.0 29,56
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 1.381.330,54 7.0 15,23
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.372.289,20 7.0 24,34
CXM SPRINKLR INC CLASS A IT 1.371.687,82 7.0 8,41
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.371.515,04 7.0 43,26
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.368.460,90 7.0 19,55
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.365.564,65 7.0 13,67
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.353.726,60 7.0 22,63
VSAT VIASAT INC IT 1.351.684,11 7.0 10,29
CENX CENTURY ALUMINUM Materialien 1.348.844,42 7.0 17,38
QNST QUINSTREET INC Kommunikation 1.346.551,36 7.0 15,68
UTL UNITIL CORP Versorger 1.328.425,28 7.0 54,88
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  1.316.864,64 7.0 58,24
AMSF AMERISAFE INC Financials 1.309.527,87 7.0 47,39
SCSC SCANSOURCE INC IT 1.308.936,08 7.0 40,63
CNXN PC CONNECTION INC IT 1.298.895,53 7.0 70,01
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.279.132,48 6.0 20,92
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.276.768,15 6.0 18,83
THRM GENTHERM INC Zyklische Konsumgüter  1.273.058,16 6.0 27,94
XPEL XPEL INC Zyklische Konsumgüter  1.263.180,48 6.0 38,32
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.252.289,91 6.0 23,89
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.252.093,98 6.0 6,94
ALGT ALLEGIANT TRAVEL Industrie 1.251.276,05 6.0 59,35
LPG DORIAN LPG LTD Energie 1.250.900,29 6.0 22,93
KSS KOHLS CORP Zyklische Konsumgüter  1.248.012,91 6.0 7,57
MRTN MARTEN TRANSPORT LTD Industrie 1.243.963,35 6.0 13,95
ASIX ADVANSIX INC Materialien 1.239.648,84 6.0 24,21
MMI MARCUS & MILLICHAP INC Immobilien 1.223.269,00 6.0 30,62
HFWA HERITAGE FINANCIAL CORP Financials 1.222.546,16 6.0 24,14
TMP TOMPKINS FINANCIAL CORP Financials 1.219.777,38 6.0 63,99
COHU COHU INC IT 1.206.881,90 6.0 17,62
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.196.418,87 6.0 37,53
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.189.092,48 6.0 30,08
HAFC HANMI FINANCIAL CORP Financials 1.185.949,94 6.0 24,01
RWT REDWOOD TRUST REIT INC Financials 1.185.651,68 6.0 5,92
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.183.758,25 6.0 6,67
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.173.880,50 6.0 27,75
SXC SUNCOKE ENERGY INC Materialien 1.172.320,27 6.0 8,81
CABO CABLE ONE INC Kommunikation 1.169.347,92 6.0 171,66
CVI CVR ENERGY INC Energie 1.160.579,70 6.0 22,05
EZPW EZCORP NON VOTING INC CLASS A Financials 1.139.566,54 6.0 14,59
MC MOELIS CLASS A Financials 1.133.338,80 6.0 60,72
GOGO GOGO INC Kommunikation 1.131.558,00 6.0 12,36
VSTS VESTIS CORP Industrie 1.114.207,40 6.0 6,55
MCW MISTER CAR WASH INC Zyklische Konsumgüter  1.094.894,24 6.0 7,94
EXPI EXP WORLD HOLDINGS INC Immobilien 1.093.908,52 6.0 7,82
DLX DELUXE CORP Industrie 1.091.669,40 6.0 16,20
HELE HELEN OF TROY LTD Zyklische Konsumgüter  1.085.778,22 6.0 32,42
VTOL BRISTOW GROUP INC Energie 1.061.219,34 5.0 30,18
RC READY CAPITAL CORP Financials 1.055.346,84 5.0 4,26
MLAB MESA LABORATORIES INC Gesundheitsversorgung 1.055.488,00 5.0 128,00
SAFE SAFEHOLD INC Immobilien 1.049.303,24 5.0 15,64
ANGI ANGI INC CLASS A Kommunikation 1.047.746,07 5.0 16,11
IIIN INSTEEL INDUSTRIES INC Industrie 1.038.669,88 5.0 36,34
EMBC EMBECTA CORP Gesundheitsversorgung 1.038.729,41 5.0 12,41
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.034.195,00 5.0 4,25
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  1.010.021,32 5.0 22,12
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  993.842,70 5.0 20,82
HSTM HEALTHSTREAM INC Gesundheitsversorgung 989.956,80 5.0 27,45
REX REX AMERICAN RESOURCES CORP Energie 970.041,42 5.0 41,31
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  967.848,96 5.0 23,68
ICHR ICHOR HOLDINGS LTD IT 965.604,50 5.0 18,41
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  962.607,03 5.0 8,81
XRX XEROX HOLDINGS CORP IT 958.406,37 5.0 5,71
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 956.073,60 5.0 5,76
RGR STURM RUGER INC Zyklische Konsumgüter  946.576,68 5.0 36,39
CARS CARS.COM INC Kommunikation 937.537,20 5.0 10,80
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  935.342,52 5.0 27,46
XNCR XENCOR INC Gesundheitsversorgung 934.890,77 5.0 8,77
PFBC PREFERRED BANK Financials 924.790,65 5.0 85,51
PDFS PDF SOLUTIONS INC IT 920.655,96 5.0 19,32
SPTN SPARTANNASH Nichtzyklische Konsumgüter 917.583,10 5.0 19,10
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrie 914.299,78 5.0 30,43
EGBN EAGLE BANCORP INC Financials 910.698,25 5.0 19,25
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 907.803,85 5.0 23,83
TRST TRUSTCO BANK CORP Financials 905.865,90 5.0 32,14
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 891.424,59 5.0 7,17
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  883.343,12 4.0 30,14
CAL CALERES INC Zyklische Konsumgüter  880.039,80 4.0 17,40
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials 877.042,50 4.0 6,74
PRAA PRA GROUP INC Financials 874.080,06 4.0 14,86
NVRI ENVIRI CORP Industrie 871.410,06 4.0 7,46
UFCS UNITED FIRE GROUP INC Financials 867.669,84 4.0 27,92
THRY THRYV HOLDINGS INC Kommunikation 866.771,36 4.0 14,56
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 863.801,40 4.0 32,34
CLB CORE LABORATORIES INC Energie 861.843,78 4.0 12,06
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 859.976,58 4.0 12,03
KOP KOPPERS HOLDINGS INC Materialien 857.495,65 4.0 29,45
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 856.477,60 4.0 8,80
INVX INNOVEX INTERNATIONAL INC Energie 845.495,96 4.0 14,99
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 844.701,10 4.0 13,10
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  843.663,04 4.0 28,48
SITC SITE CENTERS CORP Immobilien 840.596,40 4.0 12,60
WSR WHITESTONE REIT Immobilien 819.340,99 4.0 12,73
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 814.582,89 4.0 62,81
LQDT LIQUIDITY SERVICES INC Industrie 808.921,26 4.0 24,06
JACK JACK IN THE BOX INC Zyklische Konsumgüter  806.457,60 4.0 28,80
NABL N ABLE INC IT 798.902,35 4.0 7,85
CEVA CEVA INC IT 797.913,45 4.0 21,51
SLP SIMULATIONS PLUS INC Gesundheitsversorgung 796.542,90 4.0 30,82
PFBC PREFERRED BANK Financials 781.988,95 4.0 85,51
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 780.866,03 4.0 4,67
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 779.618,00 4.0 9,56
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  774.126,45 4.0 4,59
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 763.959,00 4.0 24,50
WRLD WORLD ACCEPTANCE CORP Financials 760.480,80 4.0 147,38
OMI OWENS & MINOR INC Gesundheitsversorgung 755.082,90 4.0 7,15
WOLF WOLFSPEED INC IT 751.743,82 4.0 3,34
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 741.743,12 4.0 33,56
SCHL SCHOLASTIC CORP Kommunikation 741.050,05 4.0 18,85
MTUS METALLUS INC Materialien 739.431,39 4.0 12,83
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 730.287,96 4.0 39,08
SSTK SHUTTERSTOCK INC Kommunikation 717.973,83 4.0 19,81
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 712.960,68 4.0 5,19
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 711.424,30 4.0 5,30
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 697.619,10 4.0 12,30
VTLE VITAL ENERGY INC Energie 695.600,30 4.0 16,97
PUMP PROPETRO HOLDING CORP Energie 685.194,00 3.0 6,00
HZO MARINEMAX INC Zyklische Konsumgüter  665.402,04 3.0 24,02
BFS SAUL CENTERS REIT INC Immobilien 633.019,20 3.0 33,44
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 612.755,79 3.0 84,39
HTLD HEARTLAND EXPRESS INC Industrie 604.329,66 3.0 8,91
RES RPC INC Energie 588.841,28 3.0 4,96
FWRD FORWARD AIR CORP Industrie 575.295,93 3.0 19,03
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 569.185,50 3.0 4,25
BGS B AND G FOODS INC Nichtzyklische Konsumgüter 562.248,00 3.0 4,50
CRSR CORSAIR GAMING INC IT 551.854,17 3.0 8,33
MNRO MONRO INC Zyklische Konsumgüter  551.135,76 3.0 13,07
TWI TITAN INTERNATIONAL INC Industrie 544.038,90 3.0 7,61
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  524.704,84 3.0 19,58
GES GUESS INC Zyklische Konsumgüter  502.212,48 3.0 12,04
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 500.337,95 3.0 36,05
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 448.913,94 2.0 3,02
USNA USANA HEALTH SCIENCES INC Nichtzyklische Konsumgüter 440.063,18 2.0 30,02
PFS PROVIDENT FINANCIAL SERVICES INC Financials 439.817,95 2.0 17,81
GNW GENWORTH FINANCIAL INC Financials 438.613,14 2.0 7,21
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 417.551,71 2.0 100,00
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 350.463,07 2.0 100,00
TTGT TECHTARGET INC Kommunikation 347.874,46 2.0 9,11
CATY CATHAY GENERAL BANCORP Financials 256.306,14 1.0 45,18
DEI DOUGLAS EMMETT REIT INC Immobilien 132.369,21 1.0 15,03
RNST RENASANT CORP Financials 123.432,76 1.0 35,51
SFBS SERVISFIRST BANCSHARES INC Financials 121.610,88 1.0 78,56
SEE SEALED AIR CORP Materialien 119.407,32 1.0 32,22
STEL STELLAR BANCORP INC Financials 114.641,45 1.0 27,07
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 110.712,96 1.0 5,76
SBCF SEACOAST BANKING OF FLORIDA Financials 95.147,28 0.0 25,66
HOPE HOPE BANCORP INC Financials 90.373,50 0.0 10,57
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 89.105,25 0.0 27,75
GBP GBP CASH Cash und/oder Derivate 71.383,59 0.0 132,03
HAFC HANMI FINANCIAL CORP Financials 55.823,25 0.0 24,01
HMN HORACE MANN EDUCATORS CORP Financials 49.476,00 0.0 42,00
AUB ATLANTIC UNION BANKSHARES CORP Financials 47.875,59 0.0 31,23
UCB UNITED COMMUNITY BANKS INC Financials 42.348,48 0.0 29,76
FBP FIRST BANCORP Financials 28.884,28 0.0 20,81
ABR ARBOR REALTY TRUST REIT INC Financials 24.897,00 0.0 10,75
TRST TRUSTCO BANK CORP Financials 21.823,06 0.0 32,14
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 21.610,98 0.0 16,02
PBI PITNEY BOWES INC Industrie 12.931,82 0.0 9,46
FULT FULTON FINANCIAL CORP Financials 5.954,67 0.0 18,21
EUR EUR CASH Cash und/oder Derivate 525,58 0.0 111,12
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
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash und/oder Derivate 0,00 0.0 2.100,30
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate -590.780,60 -3.0 100,00
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -820.000,00 -4.0 100,00
USD USD CASH Cash und/oder Derivate -10.065.629,46 -51.0 100,00