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 630 securities.

Note: The data shown here is as of date Juni 04, 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 26.322.452,11 136.0 1,00
COOP MR COOPER GROUP INC Financials 12.330.509,36 64.0 131,59
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  11.440.893,20 59.0 173,36
BMI BADGER METER INC IT 11.127.054,26 58.0 254,17
QRVO QORVO INC IT 11.008.659,18 57.0 79,26
SPXC SPX TECHNOLOGIES INC Industrie 10.895.953,06 56.0 158,02
BWA BORGWARNER INC Zyklische Konsumgüter  10.611.112,85 55.0 32,63
DY DYCOM INDUSTRIES INC Industrie 10.169.233,80 53.0 235,29
ETSY ETSY INC Zyklische Konsumgüter  10.060.985,20 52.0 60,20
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 10.054.682,40 52.0 155,05
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 9.641.315,04 50.0 69,51
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 9.199.343,45 48.0 32,95
LRN STRIDE INC Zyklische Konsumgüter  9.066.322,55 47.0 142,55
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 8.883.749,76 46.0 39,09
AL AIR LEASE CORP CLASS A Industrie 8.853.827,61 46.0 57,41
STRL STERLING INFRASTRUCTURE INC Industrie 8.814.934,32 46.0 194,23
FSS FEDERAL SIGNAL CORP Industrie 8.812.732,50 46.0 97,11
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.718.283,20 45.0 97,80
CE CELANESE CORP Materialien 8.624.107,02 45.0 53,78
IDCC INTERDIGITAL INC IT 8.469.355,25 44.0 221,45
TRNO TERRENO REALTY REIT CORP Immobilien 8.459.133,48 44.0 56,97
TFX TELEFLEX INC Gesundheitsversorgung 8.389.925,28 43.0 121,44
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  8.300.989,44 43.0 429,48
BOX BOX INC CLASS A IT 8.118.636,54 42.0 38,38
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 8.101.165,60 42.0 94,60
CTRE CARETRUST REIT INC Immobilien 8.039.949,08 42.0 28,81
ITRI ITRON INC IT 8.015.940,50 42.0 119,50
SPSC SPS COMMERCE INC IT 7.970.934,66 41.0 142,13
BCPC BALCHEM CORP Materialien 7.950.727,68 41.0 166,64
JBTM JBT MAREL CORP Industrie 7.921.563,84 41.0 116,92
MOGA MOOG INC CLASS A Industrie 7.757.408,32 40.0 183,79
AVAV AEROVIRONMENT INC Industrie 7.749.096,16 40.0 186,16
GKOS GLAUKOS CORP Gesundheitsversorgung 7.746.479,18 40.0 94,49
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 7.740.912,76 40.0 36,44
MARA MARA HOLDINGS INC IT 7.727.960,31 40.0 15,33
CSWI CSW INDUSTRIALS INC Industrie 7.678.464,00 40.0 307,20
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 7.652.894,85 40.0 27,81
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  7.512.300,00 39.0 127,50
FMC FMC CORP Materialien 7.467.077,42 39.0 40,21
ALKS ALKERMES Gesundheitsversorgung 7.458.238,97 39.0 31,27
ACIW ACI WORLDWIDE INC IT 7.303.217,15 38.0 46,79
RDN RADIAN GROUP INC Financials 7.289.661,76 38.0 33,76
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  7.265.086,40 38.0 161,59
GTES GATES INDUSTRIAL PLC Industrie 7.262.356,64 38.0 21,56
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 7.226.037,83 37.0 36,41
JXN JACKSON FINANCIAL INC CLASS A Financials 7.224.421,81 37.0 84,43
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  7.208.434,35 37.0 129,87
SEE SEALED AIR CORP Materialien 7.190.990,50 37.0 32,15
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 7.177.552,14 37.0 20,46
SANM SANMINA CORP IT 7.118.567,36 37.0 88,16
ESI ELEMENT SOLUTIONS INC Materialien 7.101.697,00 37.0 21,41
MTH MERITAGE CORP Zyklische Konsumgüter  6.906.389,93 36.0 64,27
PLMR PALOMAR HOLDINGS INC Financials 6.904.543,20 36.0 175,10
ESE ESCO TECHNOLOGIES INC Industrie 6.889.297,62 36.0 181,14
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.811.246,83 35.0 233,67
LNC LINCOLN NATIONAL CORP Financials 6.801.848,70 35.0 33,23
AROC ARCHROCK INC Energie 6.716.731,58 35.0 25,87
AEIS ADVANCED ENERGY INDUSTRIES INC IT 6.632.877,23 34.0 118,79
RHI ROBERT HALF Industrie 6.608.468,10 34.0 44,85
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.575.533,60 34.0 35,60
SNDK SANDISK CORP IT 6.519.379,44 34.0 38,64
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.406.663,76 33.0 56,84
ACA ARCOSA INC Industrie 6.394.147,08 33.0 88,03
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.386.135,22 33.0 22,42
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 6.378.423,30 33.0 128,74
SLG SL GREEN REALTY REIT CORP Immobilien 6.262.980,00 32.0 60,00
LUMN LUMEN TECHNOLOGIES INC Kommunikation 6.223.378,44 32.0 4,11
SKYW SKYWEST INC Industrie 6.220.266,45 32.0 103,49
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 6.219.273,60 32.0 84,87
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 6.188.573,25 32.0 97,19
PIPR PIPER SANDLER COMPANIES Financials 6.158.149,28 32.0 256,12
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 6.112.191,36 32.0 138,36
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  6.079.850,00 31.0 72,50
AGO ASSURED GUARANTY LTD Financials 6.030.859,59 31.0 84,69
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.984.589,90 31.0 119,85
ABCB AMERIS BANCORP Financials 5.952.261,19 31.0 61,51
VRRM VERRA MOBILITY CORP CLASS A Industrie 5.875.101,36 30.0 24,12
MAC MACERICH REIT Immobilien 5.861.721,32 30.0 15,82
SITM SITIME CORP IT 5.859.958,33 30.0 205,49
SXT SENSIENT TECHNOLOGIES CORP Materialien 5.826.041,55 30.0 93,87
AX AXOS FINANCIAL INC Financials 5.798.125,74 30.0 70,79
NPO ENPRO INC Industrie 5.774.270,41 30.0 187,13
FRPT FRESHPET INC Nichtzyklische Konsumgüter 5.771.790,35 30.0 81,31
GVA GRANITE CONSTRUCTION INC Industrie 5.761.873,92 30.0 89,76
AUB ATLANTIC UNION BANKSHARES CORP Financials 5.757.453,96 30.0 30,22
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 5.720.936,58 30.0 24,54
RDNT RADNET INC Gesundheitsversorgung 5.705.053,00 30.0 58,70
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  5.678.880,24 29.0 164,12
SFBS SERVISFIRST BANCSHARES INC Financials 5.587.111,80 29.0 74,70
MATX MATSON INC Industrie 5.586.654,36 29.0 113,43
STEP STEPSTONE GROUP INC CLASS A Financials 5.509.738,08 29.0 57,12
KAI KADANT INC Industrie 5.463.902,56 28.0 313,01
GEO GEO GROUP INC Industrie 5.455.344,75 28.0 26,93
NSIT INSIGHT ENTERPRISES INC IT 5.347.731,06 28.0 131,31
PLXS PLEXUS CORP IT 5.342.617,83 28.0 133,03
SNEX STONEX GROUP INC Financials 5.341.265,28 28.0 84,96
PJT PJT PARTNERS INC CLASS A Financials 5.324.442,40 28.0 151,78
MDU MDU RESOURCES GROUP INC Versorger 5.236.110,85 27.0 17,23
KFY KORN FERRY Industrie 5.228.566,58 27.0 69,49
UCB UNITED COMMUNITY BANKS INC Financials 5.213.897,08 27.0 28,84
OSIS OSI SYSTEMS INC IT 5.131.144,00 27.0 221,17
SKY CHAMPION HOMES INC Zyklische Konsumgüter  5.098.915,62 26.0 64,98
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  5.098.335,05 26.0 127,57
CNK CINEMARK HOLDINGS INC Kommunikation 5.050.117,62 26.0 32,31
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.041.853,97 26.0 68,43
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 5.040.638,46 26.0 34,66
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  5.034.315,00 26.0 429,00
FELE FRANKLIN ELECTRIC INC Industrie 5.023.630,56 26.0 86,71
MC MOELIS CLASS A Financials 5.018.680,26 26.0 57,42
BCC BOISE CASCADE Industrie 5.015.012,40 26.0 87,60
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 4.996.041,60 26.0 27,83
CNR CORE NATURAL RESOURCES INC Energie 4.994.865,03 26.0 66,13
FBP FIRST BANCORP Financials 4.958.471,70 26.0 20,15
TTMI TTM TECHNOLOGIES INC IT 4.941.029,72 26.0 32,39
RNST RENASANT CORP Financials 4.917.926,16 25.0 35,28
SMTC SEMTECH CORP IT 4.880.938,25 25.0 38,11
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  4.871.729,72 25.0 75,13
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 4.854.142,80 25.0 130,91
VIRT VIRTU FINANCIAL INC CLASS A Financials 4.852.655,81 25.0 40,27
ABM ABM INDUSTRIES INC Industrie 4.844.388,08 25.0 52,72
WDFC WD-40 Nichtzyklische Konsumgüter 4.843.685,28 25.0 244,68
CRC CALIFORNIA RESOURCES CORP Energie 4.840.471,96 25.0 45,67
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.826.776,57 25.0 30,31
MGEE MGE ENERGY INC Versorger 4.824.049,92 25.0 90,24
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.804.262,04 25.0 18,78
SKT TANGER INC Immobilien 4.798.153,50 25.0 29,10
BGC BGC GROUP INC CLASS A Financials 4.774.420,80 25.0 9,28
OTTR OTTER TAIL CORP Versorger 4.768.244,76 25.0 77,54
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.767.581,88 25.0 130,54
AMTM AMENTUM HOLDINGS INC Industrie 4.764.148,84 25.0 21,31
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 4.722.957,13 24.0 34,49
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 4.689.680,65 24.0 50,45
WSFS WSFS FINANCIAL CORP Financials 4.652.857,30 24.0 53,15
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  4.651.888,78 24.0 33,11
FULT FULTON FINANCIAL CORP Financials 4.639.112,91 24.0 17,39
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 4.631.635,08 24.0 189,34
NMIH NMI HOLDINGS INC Financials 4.607.304,10 24.0 39,70
REZI RESIDEO TECHNOLOGIES INC Industrie 4.572.609,92 24.0 20,92
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.552.572,00 24.0 51,97
BRC BRADY NONVOTING CORP CLASS A Industrie 4.544.895,09 24.0 70,41
AVA AVISTA CORP Versorger 4.524.193,24 23.0 38,29
FUL HB FULLER Materialien 4.519.476,60 23.0 55,40
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 4.512.938,10 23.0 51,06
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 4.502.320,32 23.0 25,44
ECG EVERUS CONSTRUCTION GROUP INC Industrie 4.501.093,80 23.0 60,20
CRVL CORVEL CORP Gesundheitsversorgung 4.456.634,79 23.0 111,81
BL BLACKLINE INC IT 4.448.597,14 23.0 57,59
GMS GMS INC Industrie 4.424.340,47 23.0 77,11
AWR AMERICAN STATES WATER Versorger 4.418.682,08 23.0 78,44
FHB FIRST HAWAIIAN INC Financials 4.400.942,37 23.0 23,93
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.374.918,86 23.0 56,38
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.358.568,40 23.0 40,45
GNW GENWORTH FINANCIAL INC Financials 4.356.986,48 23.0 7,07
ALRM ALARM.COM HOLDINGS INC IT 4.323.505,28 22.0 58,82
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.314.569,52 22.0 42,76
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  4.298.541,70 22.0 86,05
WHD CACTUS INC CLASS A Energie 4.272.716,70 22.0 44,10
CATY CATHAY GENERAL BANCORP Financials 4.268.429,00 22.0 43,25
MHO M I HOMES INC Zyklische Konsumgüter  4.268.038,20 22.0 106,35
SM SM ENERGY Energie 4.253.268,12 22.0 25,24
NOG NORTHERN OIL AND GAS INC Energie 4.208.401,59 22.0 28,83
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.169.125,44 22.0 29,84
CPK CHESAPEAKE UTILITIES CORP Versorger 4.168.344,28 22.0 122,62
PI IMPINJ INC IT 4.161.492,72 22.0 120,33
AZZ AZZ INC Industrie 4.158.690,48 22.0 93,24
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 4.123.825,59 21.0 24,91
UNF UNIFIRST CORP Industrie 4.123.362,20 21.0 187,40
CALX CALIX NETWORKS INC IT 4.118.371,68 21.0 47,28
CARG CARGURUS INC CLASS A Kommunikation 4.111.977,33 21.0 31,41
CWT CALIFORNIA WATER SERVICE GROUP Versorger 4.072.595,36 21.0 46,61
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 4.069.524,03 21.0 27,39
BOH BANK OF HAWAII CORP Financials 4.065.357,24 21.0 66,51
PRGS PROGRESS SOFTWARE CORP IT 4.035.180,60 21.0 63,03
INDB INDEPENDENT BANK CORP Financials 4.022.354,12 21.0 61,72
DXC DXC TECHNOLOGY IT 3.995.629,66 21.0 15,07
TGNA TEGNA INC Kommunikation 3.990.303,24 21.0 16,66
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.981.208,62 21.0 4,53
MP MP MATERIALS CORP CLASS A Materialien 3.961.254,00 21.0 22,00
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 3.958.817,80 21.0 21,98
GFF GRIFFON CORP Industrie 3.956.739,93 20.0 68,97
PSMT PRICESMART INC Nichtzyklische Konsumgüter 3.950.391,68 20.0 106,88
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  3.948.610,12 20.0 56,42
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 3.924.995,85 20.0 110,61
BKU BANKUNITED INC Financials 3.853.733,51 20.0 34,31
IAC IAC INC Kommunikation 3.841.316,22 20.0 36,33
MRCY MERCURY SYSTEMS INC Industrie 3.841.114,52 20.0 50,84
MYRG MYR GROUP INC Industrie 3.831.422,52 20.0 162,06
LXP LXP INDUSTRIAL TRUST Immobilien 3.814.643,08 20.0 8,62
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.811.793,16 20.0 30,84
CLSKW CLEANSPARK INC IT 3.809.081,01 20.0 9,21
APLE APPLE HOSPITALITY REIT INC Immobilien 3.804.143,98 20.0 11,62
HWKN HAWKINS INC Materialien 3.765.854,40 20.0 132,90
DEI DOUGLAS EMMETT REIT INC Immobilien 3.763.097,90 19.0 14,45
KAR OPENLANE INC Industrie 3.707.135,20 19.0 23,60
AGYS AGILYSYS INC IT 3.659.506,83 19.0 111,37
BANF BANCFIRST CORP Financials 3.656.671,25 19.0 123,85
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 3.621.815,08 19.0 136,76
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 3.609.775,00 19.0 18,85
ENVA ENOVA INTERNATIONAL INC Financials 3.606.866,25 19.0 93,99
HCC WARRIOR MET COAL INC Materialien 3.599.542,94 19.0 46,06
TBBK BANCORP INC Financials 3.598.246,96 19.0 50,14
YOU CLEAR SECURE INC CLASS A IT 3.594.952,10 19.0 26,05
OGN ORGANON Gesundheitsversorgung 3.589.607,20 19.0 9,44
YELP YELP INC Kommunikation 3.588.525,00 19.0 37,50
CVBF CVB FINANCIAL CORP Financials 3.563.768,70 18.0 18,57
CXW CORECIVIC REIT INC Industrie 3.551.729,50 18.0 21,95
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.535.726,16 18.0 22,97
FORM FORMFACTOR INC IT 3.535.118,72 18.0 31,36
WAFD WAFD INC Financials 3.534.168,96 18.0 28,84
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.484.574,16 18.0 21,66
PRK PARK NATIONAL CORP Financials 3.470.549,55 18.0 161,85
OUT OUTFRONT MEDIA INC Immobilien 3.460.738,01 18.0 16,79
EVTC EVERTEC INC Financials 3.460.406,40 18.0 36,41
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.452.553,75 18.0 42,69
FFBC FIRST FINANCIAL BANCORP Financials 3.442.397,52 18.0 23,88
UE URBAN EDGE PROPERTIES Immobilien 3.438.250,96 18.0 18,16
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  3.431.031,21 18.0 15,39
AKR ACADIA REALTY TRUST REIT Immobilien 3.423.758,71 18.0 19,27
AIR AAR CORP Industrie 3.387.540,00 18.0 64,50
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.349.534,16 17.0 88,09
SBCF SEACOAST BANKING OF FLORIDA Financials 3.316.300,00 17.0 26,00
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.310.132,44 17.0 5,37
HNI HNI CORP Industrie 3.287.216,56 17.0 47,26
RXO RXO INC Industrie 3.278.138,78 17.0 15,89
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  3.267.495,06 17.0 91,83
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.246.989,90 17.0 61,93
WD WALKER & DUNLOP INC Financials 3.238.361,36 17.0 68,08
DIOD DIODES INC IT 3.231.477,00 17.0 46,60
RAMP LIVERAMP HOLDINGS INC IT 3.227.647,15 17.0 32,69
NBTB NBT BANCORP INC Financials 3.213.284,99 17.0 41,59
BANR BANNER CORP Financials 3.208.412,72 17.0 61,96
TDC TERADATA CORP IT 3.187.616,45 17.0 22,27
TRMK TRUSTMARK CORP Financials 3.183.838,02 16.0 34,73
CRK COMSTOCK RESOURCES INC Energie 3.171.799,74 16.0 23,82
CURB CURBLINE PROPERTIES Immobilien 3.170.916,32 16.0 22,88
EXTR EXTREME NETWORKS INC IT 3.150.440,00 16.0 16,40
PINC PREMIER INC CLASS A Gesundheitsversorgung 3.148.843,00 16.0 23,06
ALG ALAMO GROUP INC Industrie 3.139.135,16 16.0 203,47
IOSP INNOSPEC INC Materialien 3.136.892,70 16.0 86,70
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  3.134.666,48 16.0 33,77
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 3.108.113,03 16.0 16,61
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.096.458,82 16.0 16,47
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 3.095.070,86 16.0 66,26
TRN TRINITY INDUSTRIES INC Industrie 3.091.530,75 16.0 25,85
VIAV VIAVI SOLUTIONS INC IT 3.077.397,90 16.0 9,30
TDW TIDEWATER INC Energie 3.054.639,51 16.0 42,73
HUBG HUB GROUP INC CLASS A Industrie 3.046.323,50 16.0 34,10
OII OCEANEERING INTERNATIONAL INC Energie 3.037.418,96 16.0 20,27
VCEL VERICEL CORP Gesundheitsversorgung 3.037.228,91 16.0 41,57
PPBI PACIFIC PREMIER BANCORP INC Financials 3.014.361,45 16.0 21,15
LBRT LIBERTY ENERGY INC CLASS A Energie 3.001.062,36 16.0 12,57
CNS COHEN & STEERS INC Financials 2.997.668,00 16.0 76,00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.982.503,68 15.0 47,48
PTEN PATTERSON UTI ENERGY INC Energie 2.977.678,08 15.0 5,76
HAYW HAYWARD HOLDINGS INC Industrie 2.973.111,90 15.0 14,10
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.969.605,26 15.0 14,22
TGI TRIUMPH GROUP INC Industrie 2.951.484,97 15.0 25,79
SPNT SIRIUSPOINT LTD Financials 2.949.908,95 15.0 19,49
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 2.941.252,26 15.0 10,06
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 2.936.102,76 15.0 112,68
OI O I GLASS INC Materialien 2.926.700,00 15.0 12,95
NATL NCR ATLEOS CORP Financials 2.912.223,36 15.0 27,42
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.906.264,92 15.0 30,29
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 2.893.434,50 15.0 102,35
ABR ARBOR REALTY TRUST REIT INC Financials 2.876.264,64 15.0 9,72
PFS PROVIDENT FINANCIAL SERVICES INC Financials 2.874.143,22 15.0 16,77
ACLS AXCELIS TECHNOLOGIES INC IT 2.861.555,60 15.0 59,27
FL FOOT LOCKER INC Zyklische Konsumgüter  2.857.180,22 15.0 23,74
PLUS EPLUS IT 2.844.535,60 15.0 72,20
HMN HORACE MANN EDUCATORS CORP Financials 2.830.930,02 15.0 43,53
DOCN DIGITALOCEAN HOLDINGS INC IT 2.808.026,81 15.0 30,07
PAYO PAYONEER GLOBAL INC Financials 2.803.558,78 15.0 6,71
BANC BANC OF CALIFORNIA INC Financials 2.801.743,56 15.0 13,86
CASH PATHWARD FINANCIAL INC Financials 2.796.329,28 14.0 78,04
WOR WORTHINGTON ENTERPRISES INC Industrie 2.775.047,38 14.0 59,78
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  2.772.832,58 14.0 69,58
OFG OFG BANCORP Financials 2.758.533,69 14.0 41,43
RUN SUNRUN INC Industrie 2.730.951,00 14.0 8,28
SLVM SYLVAMO CORP Materialien 2.719.627,16 14.0 53,23
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  2.673.415,20 14.0 24,80
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  2.666.497,60 14.0 10,40
SXI STANDEX INTERNATIONAL CORP Industrie 2.665.483,20 14.0 150,72
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.663.524,50 14.0 59,15
MTX MINERALS TECHNOLOGIES INC Materialien 2.657.067,98 14.0 57,47
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  2.652.609,36 14.0 58,51
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.651.559,05 14.0 115,15
PHIN PHINIA INC Zyklische Konsumgüter  2.628.742,76 14.0 42,98
FBNC FIRST BANCORP Financials 2.625.927,56 14.0 41,27
ENOV ENOVIS CORP Gesundheitsversorgung 2.602.676,44 13.0 30,68
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 2.600.928,77 13.0 32,23
CNMD CONMED CORP Gesundheitsversorgung 2.600.160,99 13.0 56,91
PBI PITNEY BOWES INC Industrie 2.597.797,20 13.0 10,20
HBI HANESBRANDS INC Zyklische Konsumgüter  2.592.897,35 13.0 4,91
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.576.194,56 13.0 8,88
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 2.573.671,17 13.0 32,97
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.570.577,99 13.0 63,41
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.557.832,70 13.0 41,53
CHCO CITY HOLDING Financials 2.555.440,30 13.0 118,45
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.555.244,64 13.0 21,32
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.532.366,88 13.0 238,88
MCY MERCURY GENERAL CORP Financials 2.530.566,57 13.0 65,31
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 2.515.852,80 13.0 28,80
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.510.160,84 13.0 82,86
CRGY CRESCENT ENERGY CLASS A Energie 2.496.832,11 13.0 9,09
HP HELMERICH & PAYNE INC Energie 2.495.785,80 13.0 16,86
JOE ST JOE Immobilien 2.490.226,13 13.0 44,81
STC STEWART INFO SERVICES CORP Financials 2.475.253,62 13.0 60,57
KMT KENNAMETAL INC Industrie 2.463.674,16 13.0 21,52
NTCT NETSCOUT SYSTEMS INC IT 2.446.579,10 13.0 23,41
WERN WERNER ENTERPRISES INC Industrie 2.431.656,56 13.0 26,83
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.425.679,30 13.0 40,70
NWBI NORTHWEST BANCSHARES INC Financials 2.419.522,00 13.0 12,25
VSH VISHAY INTERTECHNOLOGY INC IT 2.414.475,58 13.0 14,78
TRUP TRUPANION INC Financials 2.402.682,66 12.0 49,38
HTO H2O AMERICA Versorger 2.386.750,24 12.0 52,64
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.382.533,40 12.0 31,49
WKC WORLD KINECT CORP Energie 2.380.255,95 12.0 27,57
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.376.574,88 12.0 15,67
PGNY PROGYNY INC Gesundheitsversorgung 2.375.840,18 12.0 21,98
MTRN MATERION CORP Materialien 2.375.879,20 12.0 77,60
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 2.374.611,62 12.0 15,31
POWL POWELL INDUSTRIES INC Industrie 2.371.376,00 12.0 173,60
VSCO VICTORIA S SECRET Zyklische Konsumgüter  2.368.711,66 12.0 20,27
JXN JACKSON FINANCIAL INC CLASS A Financials 2.365.559,74 12.0 84,43
JBLU JETBLUE AIRWAYS CORP Industrie 2.361.151,16 12.0 5,21
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.337.735,60 12.0 55,74
TRIP TRIPADVISOR INC Kommunikation 2.327.930,28 12.0 14,04
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.323.698,10 12.0 52,06
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.319.352,14 12.0 7,63
BTU PEABODY ENERGY CORP Energie 2.317.024,84 12.0 13,13
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.315.942,20 12.0 62,29
VYX NCR VOYIX CORP IT 2.315.945,26 12.0 10,82
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.315.713,98 12.0 38,63
DNOW DNOW INC Industrie 2.303.359,56 12.0 14,73
LTC LTC PROPERTIES REIT INC Immobilien 2.303.046,90 12.0 35,07
GNL GLOBAL NET LEASE INC Immobilien 2.294.403,80 12.0 7,67
ARCB ARCBEST CORP Industrie 2.259.754,56 12.0 64,32
LKFN LAKELAND FINANCIAL CORP Financials 2.247.878,78 12.0 60,26
FBK FB FINANCIAL CORP Financials 2.238.250,56 12.0 43,68
CC CHEMOURS Materialien 2.217.756,27 11.0 9,93
ARLO ARLO TECHNOLOGIES INC IT 2.207.576,10 11.0 14,66
CUBI CUSTOMERS BANCORP INC Financials 2.201.541,10 11.0 51,70
LNN LINDSAY CORP Industrie 2.197.504,25 11.0 139,25
NGVT INGEVITY CORP Materialien 2.197.392,40 11.0 41,72
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  2.191.973,89 11.0 46,39
GTY GETTY REALTY REIT CORP Immobilien 2.191.022,85 11.0 28,95
INSW INTERNATIONAL SEAWAYS INC Energie 2.167.965,80 11.0 37,18
STBA S AND T BANCORP INC Financials 2.168.069,75 11.0 36,85
KWR QUAKER HOUGHTON CORP Materialien 2.150.561,52 11.0 107,83
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.150.695,30 11.0 36,65
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 2.135.510,50 11.0 22,25
ADEA ADEIA INC IT 2.127.756,79 11.0 13,07
KN KNOWLES CORP IT 2.123.551,22 11.0 16,63
OMCL OMNICELL INC Gesundheitsversorgung 2.105.234,34 11.0 31,02
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.098.531,82 11.0 51,94
ELME ELME Immobilien 2.090.690,40 11.0 15,94
GBX GREENBRIER INC Industrie 2.088.513,05 11.0 45,55
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 2.075.302,74 11.0 54,53
JBGS JBG SMITH PROPERTIES Immobilien 2.063.624,85 11.0 17,43
HCI HCI GROUP INC Financials 2.062.464,80 11.0 165,05
VBTX VERITEX HOLDINGS INC Financials 2.061.707,70 11.0 24,18
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.048.792,13 11.0 35,31
HI HILLENBRAND INC Industrie 2.046.035,86 11.0 19,66
TNC TENNANT Industrie 2.039.459,40 11.0 74,46
ZD ZIFF DAVIS INC Kommunikation 2.005.209,00 10.0 32,29
HTH HILLTOP HOLDINGS INC Financials 2.003.662,50 10.0 29,75
ADNT ADIENT PLC Zyklische Konsumgüter  2.002.612,50 10.0 15,75
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.995.669,29 10.0 14,03
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.983.842,69 10.0 20,63
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  1.966.914,92 10.0 16,79
BHE BENCHMARK ELECTRONICS INC IT 1.960.406,64 10.0 37,56
STEL STELLAR BANCORP INC Financials 1.940.621,10 10.0 27,05
HOPE HOPE BANCORP INC Financials 1.933.506,34 10.0 10,09
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.924.670,80 10.0 17,95
MBC MASTERBRAND INC Industrie 1.923.954,60 10.0 10,20
SDGR SCHRODINGER INC Gesundheitsversorgung 1.910.936,30 10.0 22,90
ATEN A10 NETWORKS INC IT 1.906.554,30 10.0 17,79
EIG EMPLOYERS HOLDINGS INC Financials 1.903.625,00 10.0 48,50
LNC LINCOLN NATIONAL CORP Financials 1.902.849,49 10.0 33,23
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 1.892.585,82 10.0 104,69
ARR ARMOUR RESIDENTIAL REIT INC Financials 1.890.530,46 10.0 16,41
TFIN TRIUMPH FINANCIAL INC Financials 1.888.529,60 10.0 58,36
CERT CERTARA INC Gesundheitsversorgung 1.879.107,66 10.0 11,46
DGII DIGI INTERNATIONAL INC IT 1.878.226,00 10.0 33,25
AZTA AZENTA INC Gesundheitsversorgung 1.872.752,60 10.0 28,36
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.872.444,60 10.0 26,52
PRA PROASSURANCE CORP Financials 1.867.728,50 10.0 23,18
WABC WESTAMERICA BANCORPORATION Financials 1.860.989,00 10.0 48,10
BKE BUCKLE INC Zyklische Konsumgüter  1.859.430,82 10.0 42,94
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.850.646,33 10.0 56,29
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.847.740,30 10.0 24,29
SONO SONOS INC Zyklische Konsumgüter  1.827.366,66 9.0 10,22
CTS CTS CORP IT 1.811.197,80 9.0 41,70
SAFT SAFETY INSURANCE GROUP INC Financials 1.806.723,90 9.0 81,45
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.806.726,68 9.0 9,86
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.794.942,24 9.0 12,18
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.792.190,40 9.0 26,40
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.788.096,31 9.0 10,01
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.785.354,62 9.0 35,02
VRE VERIS RESIDENTIAL INC Immobilien 1.782.353,64 9.0 15,17
NVEE NV5 GLOBAL INC Industrie 1.772.853,18 9.0 22,26
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 1.768.325,58 9.0 111,51
NEOG NEOGEN CORP Gesundheitsversorgung 1.767.660,00 9.0 6,00
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.762.464,26 9.0 9,07
PRG PROG HOLDINGS INC Financials 1.758.978,00 9.0 29,25
PARR PAR PACIFIC HOLDINGS INC Energie 1.751.015,30 9.0 21,85
KALU KAISER ALUMINIUM CORP Materialien 1.746.877,35 9.0 76,85
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 1.746.003,60 9.0 13,80
VECO VEECO INSTRUMENTS INC IT 1.744.411,40 9.0 20,20
MLKN MILLERKNOLL INC Industrie 1.716.857,10 9.0 17,10
INVA INNOVIVA INC Gesundheitsversorgung 1.708.564,00 9.0 20,60
EFC ELLINGTON FINANCIAL INC Financials 1.701.772,83 9.0 12,51
TILE INTERFACE INC Industrie 1.686.966,75 9.0 20,25
HLIT HARMONIC INC IT 1.670.077,86 9.0 9,46
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.668.910,50 9.0 170,75
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.661.683,70 9.0 26,35
ROG ROGERS CORP IT 1.660.220,04 9.0 67,39
SCL STEPAN Materialien 1.656.663,64 9.0 54,44
BHLB BERKSHIRE HILLS BANCORP INC Financials 1.655.208,87 9.0 25,03
CRI CARTERS INC Zyklische Konsumgüter  1.649.276,25 9.0 31,55
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 1.637.924,97 8.0 35,31
AORT ARTIVION INC Gesundheitsversorgung 1.636.813,85 8.0 28,45
PLAB PHOTRONICS INC IT 1.636.204,70 8.0 17,81
ACT ENACT HOLDINGS INC Financials 1.635.553,60 8.0 34,90
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.618.247,61 8.0 29,09
WT WISDOMTREE INC Financials 1.615.360,50 8.0 9,54
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.609.804,80 8.0 73,98
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.607.535,60 8.0 84,92
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.606.519,54 8.0 52,06
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.604.000,00 8.0 100,00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.597.140,18 8.0 23,91
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.586.704,36 8.0 9,16
KLG WK KELLOGG Nichtzyklische Konsumgüter 1.582.804,80 8.0 16,20
TWO TWO HARBORS INVESTMENT CORP Financials 1.576.678,67 8.0 10,51
UNIT UNITI GROUP INC Immobilien 1.564.968,38 8.0 4,43
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.541.459,70 8.0 45,90
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 1.540.945,06 8.0 61,66
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.537.931,00 8.0 71,00
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.537.673,17 8.0 25,19
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.534.026,96 8.0 12,24
DXPE DXP ENTERPRISES INC Industrie 1.529.424,60 8.0 81,40
NAVI NAVIENT CORP Financials 1.523.934,00 8.0 13,50
LGIH LGI HOMES INC Zyklische Konsumgüter  1.521.419,13 8.0 49,77
CSR CENTERSPACE Immobilien 1.516.425,42 8.0 63,71
TALO TALOS ENERGY INC Energie 1.513.292,92 8.0 8,42
PENG PENGUIN SOLUTIONS INC IT 1.503.702,20 8.0 19,24
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.498.117,88 8.0 14,12
VICR VICOR CORP Industrie 1.496.517,33 8.0 43,89
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.495.650,57 8.0 18,11
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.490.343,14 8.0 28,79
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.485.269,16 8.0 44,97
CENX CENTURY ALUMINUM Materialien 1.484.173,50 8.0 19,42
MSEX MIDDLESEX WATER Versorger 1.482.756,80 8.0 57,40
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.468.441,17 8.0 22,01
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.465.420,77 8.0 26,07
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.444.075,20 7.0 26,01
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.429.695,36 7.0 12,96
SABR SABRE CORP Zyklische Konsumgüter  1.417.410,56 7.0 2,56
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.414.109,42 7.0 34,07
NEO NEOGENOMICS INC Gesundheitsversorgung 1.408.498,96 7.0 7,48
PRLB PROTO LABS INC Industrie 1.395.579,36 7.0 37,56
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.383.425,10 7.0 20,07
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.373.597,39 7.0 6,71
CXM SPRINKLR INC CLASS A IT 1.373.232,60 7.0 8,55
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.372.862,65 7.0 10,93
ECPG ENCORE CAPITAL GROUP INC Financials 1.364.360,46 7.0 38,37
MXL MAXLINEAR INC IT 1.364.180,50 7.0 12,05
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.359.362,34 7.0 43,54
BRKL BROOKLINE BANCORP INC Financials 1.359.440,50 7.0 10,45
KSS KOHLS CORP Zyklische Konsumgüter  1.358.869,50 7.0 8,37
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.350.192,16 7.0 29,23
ASTE ASTEC INDUSTRIES INC Industrie 1.341.191,60 7.0 39,85
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.339.959,82 7.0 8,86
WS WORTHINGTON STEEL INC Materialien 1.335.495,60 7.0 26,31
UCTT ULTRA CLEAN HOLDINGS INC IT 1.326.428,39 7.0 20,59
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  1.324.220,00 7.0 9,07
QNST QUINSTREET INC Kommunikation 1.315.893,64 7.0 15,56
SBSI SOUTHSIDE BANCSHARES INC Financials 1.314.431,08 7.0 28,04
SCSC SCANSOURCE INC IT 1.312.421,88 7.0 41,37
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.300.579,20 7.0 21,60
UTL UNITIL CORP Versorger 1.300.069,98 7.0 54,54
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.282.744,80 7.0 13,04
AMSF AMERISAFE INC Financials 1.282.820,82 7.0 47,14
APOG APOGEE ENTERPRISES INC Industrie 1.248.551,46 6.0 38,74
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.248.203,34 6.0 6,17
AMWD AMERICAN WOODMARK CORP Industrie 1.238.847,75 6.0 54,95
CVI CVR ENERGY INC Energie 1.231.033,75 6.0 23,75
ASIX ADVANSIX INC Materialien 1.220.703,36 6.0 23,84
COHU COHU INC IT 1.218.165,06 6.0 18,06
THRM GENTHERM INC Zyklische Konsumgüter  1.216.371,48 6.0 27,11
EXPI EXP WORLD HOLDINGS INC Immobilien 1.208.085,04 6.0 8,77
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  1.205.481,24 6.0 54,14
STAA STAAR SURGICAL Gesundheitsversorgung 1.205.061,98 6.0 17,14
XPEL XPEL INC Zyklische Konsumgüter  1.204.377,30 6.0 37,10
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.204.079,52 6.0 20,44
ALGT ALLEGIANT TRAVEL Industrie 1.193.156,90 6.0 57,46
CNXN PC CONNECTION INC IT 1.190.172,94 6.0 65,14
LPG DORIAN LPG LTD Energie 1.170.580,59 6.0 21,79
HFWA HERITAGE FINANCIAL CORP Financials 1.166.030,74 6.0 23,38
MMI MARCUS & MILLICHAP INC Immobilien 1.158.592,45 6.0 29,45
MRTN MARTEN TRANSPORT LTD Industrie 1.156.484,04 6.0 13,17
TMP TOMPKINS FINANCIAL CORP Financials 1.156.290,66 6.0 61,59
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.153.436,64 6.0 29,63
VSAT VIASAT INC IT 1.149.957,06 6.0 8,89
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.144.437,80 6.0 17,14
HAFC HANMI FINANCIAL CORP Financials 1.141.989,28 6.0 23,12
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.123.541,12 6.0 26,56
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.109.770,45 6.0 6,35
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.103.656,98 6.0 21,38
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.097.963,52 6.0 6,18
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 1.093.203,36 6.0 12,24
RWT REDWOOD TRUST REIT INC Financials 1.092.615,42 6.0 5,54
ANGI ANGI INC CLASS A Kommunikation 1.079.141,40 6.0 16,85
SXC SUNCOKE ENERGY INC Materialien 1.078.426,28 6.0 8,23
MC MOELIS CLASS A Financials 1.071.744,30 6.0 57,42
VSTS VESTIS CORP Industrie 1.070.408,07 6.0 6,39
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.062.025,19 6.0 33,83
VTOL BRISTOW GROUP INC Energie 1.059.555,60 5.0 30,60
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.047.969,02 5.0 5,74
RC READY CAPITAL CORP Financials 1.041.675,04 5.0 4,27
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.041.249,35 5.0 22,15
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.039.989,86 5.0 4,34
EZPW EZCORP NON VOTING INC CLASS A Financials 1.023.738,65 5.0 13,31
HSTM HEALTHSTREAM INC Gesundheitsversorgung 1.020.259,76 5.0 28,73
IIIN INSTEEL INDUSTRIES INC Industrie 1.011.848,70 5.0 35,95
REX REX AMERICAN RESOURCES CORP Energie 999.000,00 5.0 43,20
SAFE SAFEHOLD INC Immobilien 985.073,88 5.0 14,91
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  975.740,50 5.0 21,70
GOGO GOGO INC Kommunikation 973.663,20 5.0 10,80
CABO CABLE ONE INC Kommunikation 969.997,60 5.0 144,56
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 961.295,26 5.0 10,03
XNCR XENCOR INC Gesundheitsversorgung 959.471,50 5.0 9,14
DLX DELUXE CORP Industrie 953.593,20 5.0 14,37
NVRI ENVIRI CORP Industrie 944.412,72 5.0 8,21
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 934.616,65 5.0 35,53
RGR STURM RUGER INC Zyklische Konsumgüter  916.796,64 5.0 35,79
HELE HELEN OF TROY LTD Zyklische Konsumgüter  910.275,60 5.0 27,60
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 909.516,32 5.0 12,92
ICHR ICHOR HOLDINGS LTD IT 898.744,80 5.0 17,40
KOP KOPPERS HOLDINGS INC Materialien 896.031,25 5.0 31,25
MCW MISTER CAR WASH INC Zyklische Konsumgüter  894.869,28 5.0 6,59
TRST TRUSTCO BANK CORP Financials 892.733,40 5.0 31,40
SPTN SPARTANNASH Nichtzyklische Konsumgüter 889.882,29 5.0 18,81
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  889.224,93 5.0 26,51
CARS CARS.COM INC Kommunikation 885.655,68 5.0 10,36
EMBC EMBECTA CORP Gesundheitsversorgung 874.518,64 5.0 10,61
PDFS PDF SOLUTIONS INC IT 870.026,58 5.0 18,54
UFCS UNITED FIRE GROUP INC Financials 868.847,56 5.0 28,39
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 860.923,35 4.0 22,95
INVX INNOVEX INTERNATIONAL INC Energie 859.250,21 4.0 15,47
PFBC PREFERRED BANK Financials 858.060,00 4.0 84,00
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 855.785,70 4.0 6,99
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  852.452,64 4.0 21,18
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  849.667,84 4.0 29,44
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials 839.310,45 4.0 6,55
PRAA PRA GROUP INC Financials 835.249,66 4.0 14,42
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  827.929,74 4.0 28,38
XRX XEROX HOLDINGS CORP IT 826.420,00 4.0 5,00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  819.938,90 4.0 27,71
MLAB MESA LABORATORIES INC Gesundheitsversorgung 813.074,52 4.0 100,12
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  812.349,80 4.0 7,55
EGBN EAGLE BANCORP INC Financials 807.835,92 4.0 17,34
CLB CORE LABORATORIES INC Energie 807.178,31 4.0 11,47
NABL N ABLE INC IT 801.744,00 4.0 8,00
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 799.524,66 4.0 62,59
WRLD WORLD ACCEPTANCE CORP Financials 799.296,96 4.0 157,28
THRY THRYV HOLDINGS INC Kommunikation 794.927,88 4.0 13,56
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 790.562,55 4.0 12,45
SITC SITE CENTERS CORP Immobilien 785.067,20 4.0 11,95
MTUS METALLUS INC Materialien 783.772,74 4.0 13,81
WSR WHITESTONE REIT Immobilien 778.964,78 4.0 12,29
PFBC PREFERRED BANK Financials 768.180,00 4.0 84,00
LQDT LIQUIDITY SERVICES INC Industrie 768.105,60 4.0 23,20
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 749.329,44 4.0 40,72
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 746.818,56 4.0 24,32
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  730.760,80 4.0 4,40
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 722.745,00 4.0 9,00
CEVA CEVA INC IT 722.217,87 4.0 19,77
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 719.542,35 4.0 4,37
SLP SIMULATIONS PLUS INC Gesundheitsversorgung 713.674,08 4.0 28,04
OMI OWENS & MINOR INC Gesundheitsversorgung 695.719,86 4.0 6,69
VTLE VITAL ENERGY INC Energie 695.085,30 4.0 17,22
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 691.322,32 4.0 5,23
SCHL SCHOLASTIC CORP Kommunikation 684.058,71 4.0 17,67
MNRO MONRO INC Zyklische Konsumgüter  670.596,45 3.0 16,15
CAL CALERES INC Zyklische Konsumgüter  665.408,16 3.0 13,36
PUMP PROPETRO HOLDING CORP Energie 664.620,87 3.0 5,91
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 664.650,70 3.0 11,90
SSTK SHUTTERSTOCK INC Kommunikation 659.908,10 3.0 18,49
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 643.838,28 3.0 29,58
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 643.593,92 3.0 4,88
BFS SAUL CENTERS REIT INC Immobilien 636.251,46 3.0 34,13
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 626.318,62 3.0 4,63
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 615.515,65 3.0 86,05
HTLD HEARTLAND EXPRESS INC Industrie 601.119,00 3.0 9,00
HZO MARINEMAX INC Zyklische Konsumgüter  594.682,20 3.0 21,80
CRSR CORSAIR GAMING INC IT 594.345,51 3.0 9,11
RES RPC INC Energie 552.970,11 3.0 4,73
FWRD FORWARD AIR CORP Industrie 535.544,31 3.0 17,99
TWI TITAN INTERNATIONAL INC Industrie 535.040,00 3.0 7,60
JACK JACK IN THE BOX INC Zyklische Konsumgüter  533.871,36 3.0 19,36
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  513.813,30 3.0 19,47
BGS B AND G FOODS INC Nichtzyklische Konsumgüter 506.920,68 3.0 4,12
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 489.076,82 3.0 35,78
GES GUESS INC Zyklische Konsumgüter  442.388,52 2.0 10,77
USNA USANA HEALTH SCIENCES INC Nichtzyklische Konsumgüter 430.944,45 2.0 29,85
GNW GENWORTH FINANCIAL INC Financials 430.096,38 2.0 7,07
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 417.180,15 2.0 2,85
PFS PROVIDENT FINANCIAL SERVICES INC Financials 414.135,15 2.0 16,77
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate 330.000,00 2.0 100,00
WOLF WOLFSPEED INC IT 310.291,80 2.0 1,40
TTGT TECHTARGET INC Kommunikation 292.559,12 2.0 7,78
CATY CATHAY GENERAL BANCORP Financials 245.357,25 1.0 43,25
DEI DOUGLAS EMMETT REIT INC Immobilien 127.261,15 1.0 14,45
SEE SEALED AIR CORP Materialien 119.147,90 1.0 32,15
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 85.284,16 0.0 26,56
GBP GBP CASH Cash und/oder Derivate 73.286,84 0.0 135,29
HAFC HANMI FINANCIAL CORP Financials 53.754,00 0.0 23,12
AUB ATLANTIC UNION BANKSHARES CORP Financials 46.327,26 0.0 30,22
UCB UNITED COMMUNITY BANKS INC Financials 41.039,32 0.0 28,84
FBP FIRST BANCORP Financials 27.968,20 0.0 20,15
ABR ARBOR REALTY TRUST REIT INC Financials 22.511,52 0.0 9,72
PBI PITNEY BOWES INC Industrie 13.943,40 0.0 10,20
FULT FULTON FINANCIAL CORP Financials 5.686,53 0.0 17,39
EUR EUR CASH Cash und/oder Derivate 2.355,58 0.0 113,93
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 2.106,10
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -404.097,18 -2.0 100,00
USD USD CASH Cash und/oder Derivate -9.221.280,77 -48.0 100,00