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 660 securities.

Note: The data shown here is as of date März 19, 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 65.504.287,69 263.0 1,00
ATI ATI INC Materialien 14.318.531,28 57.0 50,67
QRVO QORVO INC IT 13.453.912,16 54.0 72,02
TRNO TERRENO REALTY REIT CORP Immobilien 13.263.424,20 53.0 66,51
ALK ALASKA AIR GROUP INC Industrie 13.257.931,36 53.0 52,34
COOP MR COOPER GROUP INC Financials 13.191.129,50 53.0 103,10
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  13.008.172,10 52.0 29,98
SNDK SANDISK CORP IT 12.881.532,30 52.0 56,42
SPXC SPX TECHNOLOGIES INC Industrie 12.348.155,28 50.0 133,68
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 12.170.369,64 49.0 141,46
HIMS HIMS HERS HEALTH INC CLASS A Gesundheitsversorgung 11.988.022,57 48.0 31,49
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  11.748.617,26 47.0 133,46
JBTM JBT MAREL CORP Industrie 11.608.137,24 47.0 126,42
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 11.480.157,05 46.0 99,95
BMI BADGER METER INC IT 11.427.991,68 46.0 196,98
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 11.120.755,00 45.0 31,75
ALKS ALKERMES Gesundheitsversorgung 11.110.721,16 45.0 34,37
IDCC INTERDIGITAL INC IT 11.087.872,90 45.0 219,05
GKOS GLAUKOS CORP Gesundheitsversorgung 11.040.699,56 44.0 100,54
ACIW ACI WORLDWIDE INC IT 11.000.944,24 44.0 52,52
RHI ROBERT HALF Industrie 10.832.759,04 43.0 54,06
CTRE CARETRUST REIT INC Immobilien 10.801.999,89 43.0 28,89
BCPC BALCHEM CORP Materialien 10.764.744,70 43.0 165,79
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 10.622.636,20 43.0 39,88
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 10.531.487,00 42.0 56,50
VFC VF CORP Zyklische Konsumgüter  10.404.565,43 42.0 15,89
LRN STRIDE INC Zyklische Konsumgüter  10.275.163,29 41.0 120,19
JXN JACKSON FINANCIAL INC CLASS A Financials 10.144.708,95 41.0 82,65
MOGA MOOG INC CLASS A Industrie 10.074.065,06 40.0 175,54
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  10.050.963,90 40.0 390,45
MTH MERITAGE CORP Zyklische Konsumgüter  9.950.439,24 40.0 69,86
ETSY ETSY INC Zyklische Konsumgüter  9.900.988,02 40.0 44,66
LUMN LUMEN TECHNOLOGIES INC Kommunikation 9.882.736,88 40.0 4,88
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 9.688.995,36 39.0 162,36
AL AIR LEASE CORP CLASS A Industrie 9.623.933,20 39.0 46,55
SKY CHAMPION HOMES INC Zyklische Konsumgüter  9.605.464,10 39.0 91,06
SPSC SPS COMMERCE INC IT 9.555.594,39 38.0 128,61
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 9.552.426,00 38.0 188,50
CSWI CSW INDUSTRIALS INC Industrie 9.502.571,43 38.0 286,11
ITRI ITRON INC IT 9.491.990,20 38.0 105,49
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 9.448.225,40 38.0 33,40
FSS FEDERAL SIGNAL CORP Industrie 9.332.286,10 37.0 77,53
RDN RADIAN GROUP INC Financials 9.331.268,70 37.0 31,42
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  9.099.511,36 37.0 232,51
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 9.073.441,24 36.0 24,04
DY DYCOM INDUSTRIES INC Industrie 8.938.999,11 36.0 155,93
SEE SEALED AIR CORP Materialien 8.885.888,10 36.0 29,86
AROC ARCHROCK INC Energie 8.714.044,56 35.0 25,71
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 8.705.613,32 35.0 18,71
BOX BOX INC CLASS A IT 8.662.864,90 35.0 30,86
GTES GATES INDUSTRIAL PLC Industrie 8.633.752,03 35.0 19,31
NSIT INSIGHT ENTERPRISES INC IT 8.467.786,28 34.0 155,41
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 8.465.350,25 34.0 35,15
MATX MATSON INC Industrie 8.324.548,20 33.0 127,17
SANM SANMINA CORP IT 8.201.853,50 33.0 76,19
AGO ASSURED GUARANTY LTD Financials 8.200.824,50 33.0 85,94
SFBS SERVISFIRST BANCSHARES INC Financials 8.176.966,03 33.0 82,69
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 8.165.416,00 33.0 83,92
SLG SL GREEN REALTY REIT CORP Immobilien 8.158.251,59 33.0 57,83
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  8.101.872,24 33.0 500,61
MAC MACERICH REIT Immobilien 8.040.024,20 32.0 17,17
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 7.965.040,25 32.0 119,05
KAI KADANT INC Industrie 7.954.281,09 32.0 342,99
OGN ORGANON Gesundheitsversorgung 7.949.757,80 32.0 15,70
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  7.942.541,76 32.0 171,56
PIPR PIPER SANDLER COMPANIES Financials 7.922.691,39 32.0 252,79
ESE ESCO TECHNOLOGIES INC Industrie 7.884.745,40 32.0 156,01
AEIS ADVANCED ENERGY INDUSTRIES INC IT 7.826.737,98 31.0 105,53
ACA ARCOSA INC Industrie 7.799.087,04 31.0 80,16
FELE FRANKLIN ELECTRIC INC Industrie 7.644.487,12 31.0 99,14
MARA MARA HOLDINGS INC IT 7.638.233,96 31.0 12,07
BCC BOISE CASCADE Industrie 7.606.861,16 31.0 99,34
CNR CORE NATURAL RESOURCES INC Energie 7.574.986,48 30.0 75,37
LNC LINCOLN NATIONAL CORP Financials 7.483.466,40 30.0 36,56
ABCB AMERIS BANCORP Financials 7.370.926,88 30.0 57,76
ICUI ICU MEDICAL INC Gesundheitsversorgung 7.205.487,59 29.0 148,13
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 7.204.582,32 29.0 20,91
GEO GEO GROUP INC Industrie 7.161.552,09 29.0 26,43
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  7.093.873,56 28.0 95,88
NPO ENPRO INC Industrie 7.077.486,23 28.0 172,03
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 7.072.664,84 28.0 6,04
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 7.044.637,60 28.0 87,97
AX AXOS FINANCIAL INC Financials 6.986.767,44 28.0 63,41
SKYW SKYWEST INC Industrie 6.972.666,01 28.0 86,81
KFY KORN FERRY Industrie 6.961.746,00 28.0 67,40
AVAV AEROVIRONMENT INC Industrie 6.959.163,93 28.0 124,79
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 6.953.174,45 28.0 29,45
SKT TANGER INC Immobilien 6.929.337,30 28.0 32,21
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 6.906.814,26 28.0 35,34
STEP STEPSTONE GROUP INC CLASS A Financials 6.870.022,02 28.0 54,54
PLMR PALOMAR HOLDINGS INC Financials 6.844.078,26 27.0 130,17
MDU MDU RESOURCES GROUP INC Versorger 6.838.623,05 27.0 16,85
SM SM ENERGY Energie 6.821.711,70 27.0 30,30
OTTR OTTER TAIL CORP Versorger 6.800.417,26 27.0 83,02
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  6.731.585,50 27.0 85,78
IAC IAC INC Kommunikation 6.664.928,10 27.0 46,95
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  6.660.875,00 27.0 125,00
WDFC WD-40 Nichtzyklische Konsumgüter 6.645.309,75 27.0 244,25
PLXS PLEXUS CORP IT 6.623.344,02 27.0 123,78
MGEE MGE ENERGY INC Versorger 6.611.504,00 27.0 92,65
SITM SITIME CORP IT 6.584.986,02 26.0 177,79
VRRM VERRA MOBILITY CORP CLASS A Industrie 6.583.598,72 26.0 20,32
FUN SIX FLAGS ENTERTAINMENT CORP Kommunikation 6.581.833,85 26.0 35,95
PJT PJT PARTNERS INC CLASS A Financials 6.568.940,56 26.0 140,44
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 6.565.260,30 26.0 52,90
FULT FULTON FINANCIAL CORP Financials 6.515.807,10 26.0 18,26
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  6.493.254,69 26.0 46,39
SMTC SEMTECH CORP IT 6.447.399,75 26.0 38,65
MP MP MATERIALS CORP CLASS A Materialien 6.445.236,75 26.0 26,83
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 6.429.979,76 26.0 54,52
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 6.394.823,79 26.0 191,01
UCB UNITED COMMUNITY BANKS INC Financials 6.365.870,08 26.0 28,64
SNEX STONEX GROUP INC Financials 6.340.668,60 25.0 113,51
AVA AVISTA CORP Versorger 6.303.683,16 25.0 39,72
RDNT RADNET INC Gesundheitsversorgung 6.282.899,10 25.0 48,45
GVA GRANITE CONSTRUCTION INC Industrie 6.263.427,30 25.0 73,10
FHB FIRST HAWAIIAN INC Financials 6.228.176,42 25.0 24,46
MHO M I HOMES INC Zyklische Konsumgüter  6.210.457,80 25.0 115,91
SATS ECHOSTAR CORP CLASS A Kommunikation 6.208.339,50 25.0 25,86
CRC CALIFORNIA RESOURCES CORP Energie 6.165.199,30 25.0 43,55
BRC BRADY NONVOTING CORP CLASS A Industrie 6.161.298,00 25.0 71,50
WHD CACTUS INC CLASS A Energie 6.151.779,87 25.0 46,23
DXC DXC TECHNOLOGY IT 6.145.630,25 25.0 17,35
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  6.130.773,60 25.0 102,20
SXT SENSIENT TECHNOLOGIES CORP Materialien 6.128.277,43 25.0 74,03
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 6.111.702,16 25.0 28,72
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  6.096.244,40 24.0 61,96
UNF UNIFIRST CORP Industrie 6.063.137,87 24.0 206,11
MRP MILLROSE PROPERTIES INC CLASS A Zyklische Konsumgüter  6.040.074,72 24.0 24,24
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 5.985.462,00 24.0 58,10
OSIS OSI SYSTEMS INC IT 5.961.209,80 24.0 192,67
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 5.946.501,20 24.0 33,31
FUL HB FULLER Materialien 5.940.873,88 24.0 54,44
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 5.929.415,24 24.0 40,34
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 5.910.595,95 24.0 70,35
APLE APPLE HOSPITALITY REIT INC Immobilien 5.889.461,76 24.0 13,44
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  5.869.769,49 24.0 31,33
NOG NORTHERN OIL AND GAS INC Energie 5.853.290,38 23.0 29,93
VIRT VIRTU FINANCIAL INC CLASS A Financials 5.852.503,80 23.0 36,30
TGNA TEGNA INC Kommunikation 5.818.597,27 23.0 18,17
AWR AMERICAN STATES WATER Versorger 5.808.577,32 23.0 77,09
CPK CHESAPEAKE UTILITIES CORP Versorger 5.769.054,72 23.0 126,72
ABM ABM INDUSTRIES INC Industrie 5.765.567,37 23.0 46,91
ALRM ALARM.COM HOLDINGS INC IT 5.738.744,37 23.0 58,39
CRVL CORVEL CORP Gesundheitsversorgung 5.626.546,94 23.0 105,79
FTDR FRONTDOOR INC Zyklische Konsumgüter  5.590.786,19 22.0 37,07
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 5.587.310,88 22.0 114,48
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  5.573.955,60 22.0 83,40
GMS GMS INC Industrie 5.529.066,26 22.0 72,07
GFF GRIFFON CORP Industrie 5.528.714,84 22.0 70,06
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  5.526.416,45 22.0 49,03
WD WALKER & DUNLOP INC Financials 5.498.279,28 22.0 86,28
BOH BANK OF HAWAII CORP Financials 5.495.407,82 22.0 68,26
PTEN PATTERSON UTI ENERGY INC Energie 5.494.032,72 22.0 7,92
NMIH NMI HOLDINGS INC Financials 5.477.360,90 22.0 35,29
CWT CALIFORNIA WATER SERVICE GROUP Versorger 5.471.552,32 22.0 46,88
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 5.437.916,89 22.0 28,07
LXP LXP INDUSTRIAL TRUST Immobilien 5.376.613,04 22.0 9,08
NWL NEWELL BRANDS INC Zyklische Konsumgüter  5.376.498,33 22.0 6,51
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 5.268.978,00 21.0 20,70
CARG CARGURUS INC CLASS A Kommunikation 5.250.709,69 21.0 29,93
CNK CINEMARK HOLDINGS INC Kommunikation 5.229.591,00 21.0 25,01
RXO RXO INC Industrie 5.190.502,90 21.0 18,70
HCC WARRIOR MET COAL INC Materialien 5.188.663,74 21.0 49,53
DEI DOUGLAS EMMETT REIT INC Immobilien 5.178.094,29 21.0 15,93
BKU BANKUNITED INC Financials 5.174.300,04 21.0 34,44
BL BLACKLINE INC IT 5.131.133,36 21.0 49,58
LNC LINCOLN NATIONAL CORP Financials 5.124.651,76 21.0 36,56
REZI RESIDEO TECHNOLOGIES INC Industrie 5.107.042,29 21.0 17,43
AKR ACADIA REALTY TRUST REIT Immobilien 5.068.917,28 20.0 21,28
AZZ AZZ INC Industrie 5.027.302,28 20.0 83,72
FORM FORMFACTOR INC IT 4.985.817,48 20.0 32,82
CVBF CVB FINANCIAL CORP Financials 4.972.687,67 20.0 18,71
CWEN CLEARWAY ENERGY INC CLASS C Versorger 4.959.733,20 20.0 29,80
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  4.940.453,34 20.0 16,53
YOU CLEAR SECURE INC CLASS A IT 4.915.918,35 20.0 26,55
TBBK BANCORP INC Financials 4.913.601,00 20.0 52,58
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 4.910.746,56 20.0 22,08
HP HELMERICH & PAYNE INC Energie 4.896.512,64 20.0 25,38
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 4.880.765,94 20.0 23,62
IOSP INNOSPEC INC Materialien 4.800.570,60 19.0 98,70
VIAV VIAVI SOLUTIONS INC IT 4.797.297,12 19.0 11,13
ENVA ENOVA INTERNATIONAL INC Financials 4.797.076,80 19.0 93,12
PRGS PROGRESS SOFTWARE CORP IT 4.776.662,10 19.0 55,65
AIR AAR CORP Industrie 4.770.642,80 19.0 67,76
PDCO PATTERSON COMPANIES INC Gesundheitsversorgung 4.757.569,12 19.0 31,18
WAFD WAFD INC Financials 4.718.643,74 19.0 28,58
EVTC EVERTEC INC Financials 4.716.435,68 19.0 36,88
LBRT LIBERTY ENERGY INC CLASS A Energie 4.694.715,92 19.0 14,62
TRN TRINITY INDUSTRIES INC Industrie 4.689.185,60 19.0 29,15
BGC BGC GROUP INC CLASS A Financials 4.666.378,95 19.0 9,07
MRCY MERCURY SYSTEMS INC Industrie 4.636.122,70 19.0 45,65
FFBC FIRST FINANCIAL BANCORP Financials 4.616.933,10 19.0 24,90
WSFS WSFS FINANCIAL CORP Financials 4.610.017,45 19.0 52,07
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 4.592.664,30 18.0 68,99
UE URBAN EDGE PROPERTIES Immobilien 4.571.325,00 18.0 18,75
VCEL VERICEL CORP Gesundheitsversorgung 4.551.984,50 18.0 46,30
AMTM AMENTUM HOLDINGS INC Industrie 4.545.965,69 18.0 18,47
SLVM SYLVAMO CORP Materialien 4.539.227,99 18.0 65,89
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 4.529.962,98 18.0 43,02
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 4.519.675,35 18.0 20,85
QDEL QUIDELORTHO CORP Gesundheitsversorgung 4.513.300,62 18.0 34,89
LCII LCI INDUSTRIES Zyklische Konsumgüter  4.513.405,65 18.0 88,23
DOCN DIGITALOCEAN HOLDINGS INC IT 4.510.298,80 18.0 35,80
MC MOELIS CLASS A Financials 4.503.990,92 18.0 59,41
YELP YELP INC Kommunikation 4.494.640,45 18.0 34,99
HUBG HUB GROUP INC CLASS A Industrie 4.493.607,62 18.0 37,34
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 4.488.669,72 18.0 73,89
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.455.071,48 18.0 37,72
PRK PARK NATIONAL CORP Financials 4.454.574,09 18.0 154,41
CURB CURBLINE PROPERTIES Immobilien 4.449.727,51 18.0 23,89
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  4.408.612,61 18.0 46,81
BANF BANCFIRST CORP Financials 4.396.454,35 18.0 110,35
BANR BANNER CORP Financials 4.375.622,90 18.0 64,90
FBP FIRST BANCORP Financials 4.345.425,36 17.0 18,42
AUB ATLANTIC UNION BANKSHARES CORP Financials 4.344.391,26 17.0 32,67
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 4.335.379,72 17.0 121,63
TTMI TTM TECHNOLOGIES INC IT 4.333.821,48 17.0 21,81
CXW CORECIVIC REIT INC Industrie 4.321.770,03 17.0 19,83
CATY CATHAY GENERAL BANCORP Financials 4.315.801,16 17.0 43,73
KAR OPENLANE INC Industrie 4.311.269,76 17.0 20,37
ENOV ENOVIS CORP Gesundheitsversorgung 4.303.934,29 17.0 39,01
ABR ARBOR REALTY TRUST REIT INC Financials 4.281.458,84 17.0 12,28
MTX MINERALS TECHNOLOGIES INC Materialien 4.245.066,35 17.0 67,97
OII OCEANEERING INTERNATIONAL INC Energie 4.242.567,00 17.0 21,00
RNST RENASANT CORP Financials 4.223.555,18 17.0 34,57
OUT OUTFRONT MEDIA INC Immobilien 4.218.546,82 17.0 16,34
SBCF SEACOAST BANKING OF FLORIDA Financials 4.214.561,12 17.0 26,18
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  4.213.788,60 17.0 48,30
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.198.832,64 17.0 17,28
DIOD DIODES INC IT 4.196.761,80 17.0 46,55
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  4.194.564,92 17.0 12,11
CNS COHEN & STEERS INC Financials 4.193.522,08 17.0 78,98
GNW GENWORTH FINANCIAL INC Financials 4.190.595,20 17.0 6,80
MC MOELIS CLASS A Financials 4.169.453,21 17.0 59,41
NBTB NBT BANCORP INC Financials 4.146.780,96 17.0 43,38
PI IMPINJ INC IT 4.104.084,58 16.0 91,46
DV DOUBLEVERIFY HOLDINGS INC IT 4.083.069,50 16.0 14,50
HNI HNI CORP Industrie 4.074.288,08 16.0 43,46
INDB INDEPENDENT BANK CORP Financials 4.070.022,24 16.0 63,61
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 4.065.049,35 16.0 130,73
SXI STANDEX INTERNATIONAL CORP Industrie 4.061.889,22 16.0 170,51
PSMT PRICESMART INC Nichtzyklische Konsumgüter 4.059.036,91 16.0 84,47
HBI HANESBRANDS INC Zyklische Konsumgüter  4.051.695,06 16.0 5,91
CALX CALIX NETWORKS INC IT 4.033.823,55 16.0 34,35
TDW TIDEWATER INC Energie 3.989.336,92 16.0 41,33
PAYO PAYONEER GLOBAL INC Financials 3.977.171,40 16.0 7,30
MYRG MYR GROUP INC Industrie 3.967.565,06 16.0 124,34
BANC BANC OF CALIFORNIA INC Financials 3.952.865,46 16.0 14,01
ALG ALAMO GROUP INC Industrie 3.932.391,09 16.0 189,03
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 3.907.302,70 16.0 106,22
NATL NCR ATLEOS CORP Financials 3.904.790,66 16.0 27,22
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 3.902.311,92 16.0 30,09
HWKN HAWKINS INC Materialien 3.898.848,24 16.0 105,97
HAYW HAYWARD HOLDINGS INC Industrie 3.895.554,78 16.0 14,22
EXTR EXTREME NETWORKS INC IT 3.868.049,64 16.0 14,82
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 3.853.692,46 15.0 36,37
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  3.836.400,81 15.0 79,97
ROCK GIBRALTAR INDUSTRIES INC Industrie 3.821.326,21 15.0 65,39
ECG EVERUS CONSTRUCTION GROUP INC Industrie 3.806.086,96 15.0 37,69
CRGY CRESCENT ENERGY CLASS A Energie 3.805.513,60 15.0 11,20
VSH VISHAY INTERTECHNOLOGY INC IT 3.798.130,80 15.0 17,04
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 3.797.317,02 15.0 9,66
TGI TRIUMPH GROUP INC Industrie 3.781.221,80 15.0 25,40
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  3.756.306,99 15.0 68,71
STC STEWART INFO SERVICES CORP Financials 3.756.352,64 15.0 70,64
OI O I GLASS INC Materialien 3.731.333,40 15.0 12,20
ACLS AXCELIS TECHNOLOGIES INC IT 3.723.069,00 15.0 57,19
WERN WERNER ENTERPRISES INC Industrie 3.711.597,12 15.0 30,24
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 3.704.166,56 15.0 65,32
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.694.989,56 15.0 47,87
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 3.661.428,10 15.0 15,10
MTRN MATERION CORP Materialien 3.634.366,28 15.0 87,74
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 3.624.678,30 15.0 44,70
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.609.942,00 14.0 14,14
CNMD CONMED CORP Gesundheitsversorgung 3.602.112,91 14.0 60,61
HMN HORACE MANN EDUCATORS CORP Financials 3.589.029,09 14.0 41,57
PHIN PHINIA INC Zyklische Konsumgüter  3.586.388,89 14.0 43,13
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  3.566.610,45 14.0 66,03
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  3.547.348,36 14.0 25,31
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.544.070,58 14.0 52,02
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 3.525.621,60 14.0 32,28
JOE ST JOE Immobilien 3.524.643,91 14.0 46,79
PINC PREMIER INC CLASS A Gesundheitsversorgung 3.523.860,72 14.0 18,54
KWR QUAKER HOUGHTON CORP Materialien 3.513.880,41 14.0 129,63
CRK COMSTOCK RESOURCES INC Energie 3.497.396,40 14.0 19,35
ZD ZIFF DAVIS INC Kommunikation 3.450.018,20 14.0 40,79
FBNC FIRST BANCORP Financials 3.434.757,08 14.0 40,36
OFG OFG BANCORP Financials 3.419.948,99 14.0 40,63
RAMP LIVERAMP HOLDINGS INC IT 3.418.107,21 14.0 26,67
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  3.412.056,23 14.0 57,97
BTU PEABODY ENERGY CORP Energie 3.406.589,02 14.0 14,18
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 3.405.775,46 14.0 16,91
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 3.399.473,32 14.0 41,96
CHCO CITY HOLDING Financials 3.380.027,08 14.0 118,34
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 3.379.117,80 14.0 13,90
MBC MASTERBRAND INC Industrie 3.375.535,02 14.0 13,78
HI HILLENBRAND INC Industrie 3.374.325,00 14.0 25,00
AGYS AGILYSYS INC IT 3.365.261,50 14.0 75,50
GBX GREENBRIER INC Industrie 3.363.040,20 14.0 53,85
POWL POWELL INDUSTRIES INC Industrie 3.358.476,00 13.0 181,50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 3.349.536,42 13.0 60,81
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 3.336.623,36 13.0 84,91
AZTA AZENTA INC Gesundheitsversorgung 3.307.729,04 13.0 36,68
ARCB ARCBEST CORP Industrie 3.283.941,15 13.0 72,45
PLUS EPLUS IT 3.278.208,00 13.0 64,00
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 3.274.302,24 13.0 7,92
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 3.268.719,99 13.0 31,77
JBLU JETBLUE AIRWAYS CORP Industrie 3.240.584,22 13.0 5,54
FBK FB FINANCIAL CORP Financials 3.238.406,87 13.0 46,63
DNOW DNOW INC Industrie 3.224.292,72 13.0 15,18
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.205.736,24 13.0 91,01
WKC WORLD KINECT CORP Energie 3.194.622,00 13.0 28,50
VSCO VICTORIA S SECRET Zyklische Konsumgüter  3.193.420,63 13.0 20,39
PPBI PACIFIC PREMIER BANCORP INC Financials 3.177.709,92 13.0 22,14
KMT KENNAMETAL INC Industrie 3.176.170,04 13.0 21,38
LTC LTC PROPERTIES REIT INC Immobilien 3.175.380,52 13.0 35,62
NGVT INGEVITY CORP Materialien 3.156.190,50 13.0 43,90
TNC TENNANT Industrie 3.147.545,23 13.0 84,31
SJW SJW GROUP Versorger 3.144.570,66 13.0 53,46
GNL GLOBAL NET LEASE INC Immobilien 3.108.375,56 12.0 8,02
PGNY PROGYNY INC Gesundheitsversorgung 3.107.604,36 12.0 21,21
TRMK TRUSTMARK CORP Financials 3.107.023,74 12.0 34,38
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 3.102.033,80 12.0 26,14
NWBI NORTHWEST BANCSHARES INC Financials 3.090.649,76 12.0 12,14
TRIP TRIPADVISOR INC Kommunikation 3.077.220,60 12.0 14,34
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 3.058.200,66 12.0 10,46
LKFN LAKELAND FINANCIAL CORP Financials 3.054.890,09 12.0 62,09
OMCL OMNICELL INC Gesundheitsversorgung 3.038.648,68 12.0 32,93
LZB LA-Z-BOY INC Zyklische Konsumgüter  3.033.426,00 12.0 38,00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 3.027.506,04 12.0 22,62
GTY GETTY REALTY REIT CORP Immobilien 3.024.686,44 12.0 30,79
NTCT NETSCOUT SYSTEMS INC IT 3.007.820,34 12.0 21,14
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  3.003.377,72 12.0 46,52
MCY MERCURY GENERAL CORP Financials 3.001.175,06 12.0 56,89
LGIH LGI HOMES INC Zyklische Konsumgüter  3.000.267,52 12.0 72,32
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.979.270,12 12.0 206,98
STBA S AND T BANCORP INC Financials 2.970.154,86 12.0 37,86
ELME ELME Immobilien 2.924.860,64 12.0 17,18
RUN SUNRUN INC Industrie 2.918.973,33 12.0 6,51
CRI CARTERS INC Zyklische Konsumgüter  2.918.489,78 12.0 40,94
VYX NCR VOYIX CORP IT 2.915.629,62 12.0 10,02
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 2.907.513,07 12.0 30,17
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.907.662,88 12.0 39,72
ADEA ADEIA INC IT 2.859.957,60 11.0 13,60
BHE BENCHMARK ELECTRONICS INC IT 2.847.840,00 11.0 40,00
TWO TWO HARBORS INVESTMENT CORP Financials 2.831.395,25 11.0 13,81
KN KNOWLES CORP IT 2.813.216,95 11.0 16,15
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 2.811.164,76 11.0 129,96
WABC WESTAMERICA BANCORPORATION Financials 2.804.443,84 11.0 51,04
HTH HILLTOP HOLDINGS INC Financials 2.803.048,18 11.0 30,82
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate 2.790.000,00 11.0 100,00
LNN LINDSAY CORP Industrie 2.772.753,34 11.0 129,29
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 2.761.559,64 11.0 43,61
CUBI CUSTOMERS BANCORP INC Financials 2.760.504,66 11.0 50,58
SONO SONOS INC Zyklische Konsumgüter  2.737.362,60 11.0 11,34
INSW INTERNATIONAL SEAWAYS INC Energie 2.728.748,88 11.0 34,32
FL FOOT LOCKER INC Zyklische Konsumgüter  2.724.174,28 11.0 16,57
PLAB PHOTRONICS INC IT 2.696.052,31 11.0 21,47
TFIN TRIUMPH FINANCIAL INC Financials 2.688.088,80 11.0 61,26
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.686.267,80 11.0 55,80
KLG WK KELLOGG Nichtzyklische Konsumgüter 2.681.580,00 11.0 20,00
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 2.668.771,63 11.0 32,03
PFS PROVIDENT FINANCIAL SERVICES INC Financials 2.664.276,30 11.0 17,01
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.657.347,02 11.0 15,93
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 2.636.024,42 11.0 20,06
VBTX VERITEX HOLDINGS INC Financials 2.632.081,48 11.0 24,41
MLKN MILLERKNOLL INC Industrie 2.605.982,85 10.0 19,05
SABR SABRE CORP Zyklische Konsumgüter  2.602.755,60 10.0 3,44
VRE VERIS RESIDENTIAL INC Immobilien 2.601.525,80 10.0 16,22
PBI PITNEY BOWES INC Industrie 2.593.924,27 10.0 9,31
ROG ROGERS CORP IT 2.574.771,21 10.0 77,79
EIG EMPLOYERS HOLDINGS INC Financials 2.569.251,44 10.0 50,12
JBGS JBG SMITH PROPERTIES Immobilien 2.567.942,75 10.0 15,37
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 2.553.036,85 10.0 27,95
ATEN A10 NETWORKS INC IT 2.551.159,00 10.0 17,42
AESI ATLAS ENERGY SOLUTIONS INC Energie 2.543.006,20 10.0 18,11
STEL STELLAR BANCORP INC Financials 2.530.362,64 10.0 27,43
CTS CTS CORP IT 2.528.182,20 10.0 42,60
XHR XENIA HOTELS RESORTS REIT INC Immobilien 2.523.278,87 10.0 12,53
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.516.562,18 10.0 17,46
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 2.510.319,76 10.0 14,66
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 2.507.777,46 10.0 12,83
VSTS VESTIS CORP Industrie 2.500.483,44 10.0 10,92
EFC ELLINGTON FINANCIAL INC Financials 2.498.052,48 10.0 13,44
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 2.497.305,54 10.0 9,97
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 2.494.997,18 10.0 10,54
NEO NEOGENOMICS INC Gesundheitsversorgung 2.470.682,95 10.0 9,61
WOR WORTHINGTON ENTERPRISES INC Zyklische Konsumgüter  2.461.034,80 10.0 40,90
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 2.440.922,88 10.0 14,08
SCL STEPAN Materialien 2.440.457,28 10.0 58,71
SDGR SCHRODINGER INC Gesundheitsversorgung 2.432.346,40 10.0 22,90
HOPE HOPE BANCORP INC Financials 2.430.931,62 10.0 10,49
ADNT ADIENT PLC Zyklische Konsumgüter  2.419.858,00 10.0 14,00
UNIT UNITI GROUP INC Immobilien 2.399.371,87 10.0 4,97
VECO VEECO INSTRUMENTS INC IT 2.382.413,32 10.0 21,59
TRUP TRUPANION INC Financials 2.381.261,80 10.0 35,83
SAFT SAFETY INSURANCE GROUP INC Financials 2.377.436,40 10.0 78,20
CASH PATHWARD FINANCIAL INC Financials 2.363.235,42 9.0 72,31
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  2.354.624,22 9.0 24,18
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 2.338.311,04 9.0 175,76
HLIT HARMONIC INC IT 2.337.843,51 9.0 10,39
HELE HELEN OF TROY LTD Zyklische Konsumgüter  2.334.367,00 9.0 51,80
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 2.330.517,42 9.0 8,33
HCI HCI GROUP INC Financials 2.320.773,00 9.0 136,50
JXN JACKSON FINANCIAL INC CLASS A Financials 2.315.687,70 9.0 82,65
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 2.312.487,00 9.0 44,50
VICR VICOR CORP Industrie 2.302.566,39 9.0 53,09
BHLB BERKSHIRE HILLS BANCORP INC Financials 2.297.051,68 9.0 26,32
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 2.293.654,65 9.0 93,03
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 2.265.219,63 9.0 76,17
CERT CERTARA INC Gesundheitsversorgung 2.254.521,60 9.0 10,80
CABO CABLE ONE INC Kommunikation 2.247.725,04 9.0 246,84
MSEX MIDDLESEX WATER Versorger 2.246.220,88 9.0 60,86
BKE BUCKLE INC Zyklische Konsumgüter  2.230.784,40 9.0 37,70
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.213.503,54 9.0 34,78
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.208.718,46 9.0 64,22
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 2.202.043,77 9.0 23,67
TILE INTERFACE INC Industrie 2.193.174,72 9.0 19,26
UCTT ULTRA CLEAN HOLDINGS INC IT 2.192.603,11 9.0 24,91
TALO TALOS ENERGY INC Energie 2.185.733,20 9.0 8,90
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.180.513,96 9.0 24,28
WT WISDOMTREE INC Financials 2.173.331,00 9.0 8,50
DCOM DIME COMMUNITY BANCSHARES INC Financials 2.166.499,79 9.0 28,21
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 2.162.435,40 9.0 23,70
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.154.056,55 9.0 8,11
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  2.149.293,52 9.0 13,42
PRG PROG HOLDINGS INC Financials 2.131.463,86 9.0 25,94
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  2.129.220,26 9.0 24,98
FBRT FRANKLIN BSP REALTY TRUST INC Financials 2.125.562,06 9.0 13,27
SPNT SIRIUSPOINT LTD Financials 2.117.068,69 8.0 15,29
CENX CENTURY ALUMINUM Materialien 2.095.388,16 8.0 20,08
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  2.095.562,42 8.0 81,34
DGII DIGI INTERNATIONAL INC IT 2.092.242,88 8.0 29,12
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 2.079.578,88 8.0 27,36
CSR CENTERSPACE Immobilien 2.073.047,42 8.0 63,79
APOG APOGEE ENTERPRISES INC Industrie 2.065.471,35 8.0 46,95
KW KENNEDY WILSON HOLDINGS INC Immobilien 2.058.662,88 8.0 8,62
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 2.041.613,08 8.0 9,88
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.032.000,00 8.0 100,00
DXPE DXP ENTERPRISES INC Industrie 2.026.502,28 8.0 85,14
NAVI NAVIENT CORP Financials 2.026.202,64 8.0 13,21
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 2.025.947,00 8.0 16,60
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 2.011.463,00 8.0 10,55
ARLO ARLO TECHNOLOGIES INC IT 2.003.029,00 8.0 10,60
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.995.074,04 8.0 28,04
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.987.108,11 8.0 26,13
MXL MAXLINEAR INC IT 1.984.877,98 8.0 12,83
BRKL BROOKLINE BANCORP INC Financials 1.974.974,85 8.0 10,95
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.970.580,20 8.0 34,73
NVEE NV5 GLOBAL INC Industrie 1.968.079,64 8.0 18,28
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 1.957.995,39 8.0 100,00
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.954.891,90 8.0 29,90
CXM SPRINKLR INC CLASS A IT 1.930.931,20 8.0 8,80
SWI SOLARWINDS CORP IT 1.913.820,80 8.0 18,40
AMSF AMERISAFE INC Financials 1.911.949,86 8.0 51,42
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.906.821,00 8.0 20,25
QNST QUINSTREET INC Kommunikation 1.886.254,83 8.0 17,67
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.881.612,18 8.0 29,82
PENG PENGUIN SOLUTIONS INC IT 1.878.470,02 8.0 19,18
THRM GENTHERM INC Zyklische Konsumgüter  1.874.891,69 8.0 30,59
MMI MARCUS & MILLICHAP INC Immobilien 1.870.112,56 8.0 34,82
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.868.988,24 8.0 40,74
KALU KAISER ALUMINIUM CORP Materialien 1.865.760,54 7.0 70,21
ARR ARMOUR RESIDENTIAL REIT INC Financials 1.862.158,80 7.0 18,80
ICHR ICHOR HOLDINGS LTD IT 1.861.518,00 7.0 26,92
KSS KOHLS CORP Zyklische Konsumgüter  1.847.935,53 7.0 8,33
AMWD AMERICAN WOODMARK CORP Industrie 1.842.485,70 7.0 60,10
UTL UNITIL CORP Versorger 1.826.952,55 7.0 56,15
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  1.824.998,08 7.0 12,08
INVA INNOVIVA INC Gesundheitsversorgung 1.822.383,36 7.0 17,28
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.819.339,17 7.0 24,97
EXPI EXP WORLD HOLDINGS INC Immobilien 1.816.622,15 7.0 9,65
WS WORTHINGTON STEEL INC Materialien 1.810.113,30 7.0 26,10
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.809.447,68 7.0 19,84
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.806.627,24 7.0 40,26
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.805.193,28 7.0 42,68
GNW GENWORTH FINANCIAL INC Financials 1.801.367,60 7.0 6,80
PFS PROVIDENT FINANCIAL SERVICES INC Financials 1.798.841,52 7.0 17,01
CATY CATHAY GENERAL BANCORP Financials 1.793.585,95 7.0 43,73
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.786.930,18 7.0 25,33
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 1.784.088,90 7.0 9,90
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.768.940,56 7.0 59,81
SBSI SOUTHSIDE BANCSHARES INC Financials 1.767.868,44 7.0 29,22
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 1.763.598,71 7.0 100,00
STAA STAAR SURGICAL Gesundheitsversorgung 1.756.232,72 7.0 18,28
AORT ARTIVION INC Gesundheitsversorgung 1.750.416,16 7.0 24,16
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  1.745.922,50 7.0 8,75
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.725.974,52 7.0 9,64
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.722.532,70 7.0 6,23
RWT REDWOOD TRUST REIT INC Financials 1.722.392,55 7.0 6,39
SAFE SAFEHOLD INC Immobilien 1.713.172,76 7.0 18,98
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  1.712.229,84 7.0 61,56
RC READY CAPITAL CORP Financials 1.689.831,00 7.0 5,07
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.685.552,40 7.0 16,88
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.666.738,92 7.0 38,83
MRTN MARTEN TRANSPORT LTD Industrie 1.661.334,47 7.0 13,84
PRLB PROTO LABS INC Industrie 1.661.157,06 7.0 35,79
LPG DORIAN LPG LTD Energie 1.653.125,64 7.0 22,52
ECPG ENCORE CAPITAL GROUP INC Financials 1.646.184,00 7.0 33,90
TMP TOMPKINS FINANCIAL CORP Financials 1.628.997,24 7.0 63,96
XNCR XENCOR INC Gesundheitsversorgung 1.607.560,84 6.0 12,62
SCSC SCANSOURCE INC IT 1.591.231,66 6.0 36,71
VSAT VIASAT INC IT 1.583.573,20 6.0 9,82
PARR PAR PACIFIC HOLDINGS INC Energie 1.578.240,84 6.0 14,41
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.577.774,08 6.0 10,88
COHU COHU INC IT 1.570.934,64 6.0 17,04
PRAA PRA GROUP INC Financials 1.558.050,01 6.0 19,69
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate 1.553.169,32 6.0 100,00
CNXN PC CONNECTION INC IT 1.539.998,02 6.0 61,82
FBP FIRST BANCORP Financials 1.523.720,82 6.0 18,42
HSTM HEALTHSTREAM INC Gesundheitsversorgung 1.521.821,44 6.0 31,37
EMBC EMBECTA CORP Gesundheitsversorgung 1.517.120,08 6.0 13,48
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.506.334,40 6.0 4,60
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrie 1.503.650,78 6.0 37,22
ASTE ASTEC INDUSTRIES INC Industrie 1.502.981,52 6.0 36,24
SXC SUNCOKE ENERGY INC Materialien 1.497.997,29 6.0 9,21
MCW MISTER CAR WASH INC Zyklische Konsumgüter  1.495.984,36 6.0 8,06
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.494.331,80 6.0 25,35
ALGT ALLEGIANT TRAVEL Industrie 1.486.264,26 6.0 52,42
VTOL BRISTOW GROUP INC Energie 1.482.692,25 6.0 31,33
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.481.398,84 6.0 27,11
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.477.220,33 6.0 47,87
EZPW EZCORP NON VOTING INC CLASS A Financials 1.464.889,50 6.0 13,95
CLB CORE LABORATORIES INC Energie 1.460.655,21 6.0 15,19
CEVA CEVA INC IT 1.454.574,32 6.0 29,78
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.444.224,00 6.0 32,00
DLX DELUXE CORP Industrie 1.441.207,11 6.0 15,89
WOLF WOLFSPEED INC IT 1.420.161,00 6.0 5,45
INDB INDEPENDENT BANK CORP Financials 1.418.375,78 6.0 63,61
XPEL XPEL INC Zyklische Konsumgüter  1.410.578,28 6.0 31,83
WSFS WSFS FINANCIAL CORP Financials 1.400.110,23 6.0 52,07
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.399.262,76 6.0 5,74
MLAB MESA LABORATORIES INC Gesundheitsversorgung 1.395.896,16 6.0 126,12
ASIX ADVANSIX INC Materialien 1.393.765,95 6.0 23,47
OMI OWENS & MINOR INC Gesundheitsversorgung 1.392.472,20 6.0 9,80
EGBN EAGLE BANCORP INC Financials 1.391.138,56 6.0 21,76
AUB ATLANTIC UNION BANKSHARES CORP Financials 1.390.206,51 6.0 32,67
PDFS PDF SOLUTIONS INC IT 1.377.913,50 6.0 21,50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 1.372.225,20 6.0 11,14
CVI CVR ENERGY INC Energie 1.335.841,08 5.0 21,27
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  1.322.870,25 5.0 24,05
SPTN SPARTANNASH Nichtzyklische Konsumgüter 1.317.307,53 5.0 20,37
CARS CARS.COM INC Kommunikation 1.316.336,00 5.0 11,27
XRX XEROX HOLDINGS CORP IT 1.300.728,96 5.0 5,76
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrie 1.300.924,48 5.0 22,72
IIIN INSTEEL INDUSTRIES INC Industrie 1.290.955,44 5.0 27,48
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 1.269.328,06 5.0 14,63
RGR STURM RUGER INC Zyklische Konsumgüter  1.257.786,24 5.0 40,19
WSR WHITESTONE REIT Immobilien 1.255.036,86 5.0 14,49
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 1.251.558,00 5.0 6,93
INVX INNOVEX INTERNATIONAL INC Energie 1.247.651,16 5.0 18,39
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 1.236.342,06 5.0 71,14
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  1.232.047,44 5.0 26,91
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 1.231.214,20 5.0 12,70
BGS B AND G FOODS INC Nichtzyklische Konsumgüter 1.218.002,24 5.0 7,28
NVRI ENVIRI CORP Industrie 1.217.654,08 5.0 6,56
JACK JACK IN THE BOX INC Zyklische Konsumgüter  1.211.692,32 5.0 32,16
UFCS UNITED FIRE GROUP INC Financials 1.200.164,13 5.0 28,71
KOP KOPPERS HOLDINGS INC Materialien 1.199.741,40 5.0 30,68
PRA PROASSURANCE CORP Financials 1.198.097,32 5.0 15,74
LQDT LIQUIDITY SERVICES INC Industrie 1.194.204,16 5.0 29,44
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials 1.193.984,22 5.0 6,82
VTLE VITAL ENERGY INC Energie 1.192.083,56 5.0 21,62
TRST TRUSTCO BANK CORP Financials 1.185.701,02 5.0 30,38
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 1.185.373,80 5.0 26,85
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  1.158.557,00 5.0 7,88
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  1.151.527,56 5.0 24,28
REX REX AMERICAN RESOURCES CORP Energie 1.148.394,24 5.0 36,36
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  1.147.587,12 5.0 18,68
PFBC PREFERRED BANK Financials 1.144.848,65 5.0 82,93
HFWA HERITAGE FINANCIAL CORP Financials 1.140.669,93 5.0 23,61
SITC SITE CENTERS CORP Immobilien 1.136.815,75 5.0 12,67
CASH PATHWARD FINANCIAL INC Financials 1.130.783,78 5.0 72,31
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.125.202,32 5.0 31,32
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 1.123.162,82 5.0 7,66
TRMK TRUSTMARK CORP Financials 1.120.994,28 5.0 34,38
PPBI PACIFIC PREMIER BANCORP INC Financials 1.118.446,38 4.0 22,14
CAL CALERES INC Zyklische Konsumgüter  1.103.640,00 4.0 16,23
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 1.087.666,80 4.0 5,61
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  1.082.660,94 4.0 27,18
NABL N ABLE INC IT 1.067.128,73 4.0 7,79
MTUS METALLUS INC Materialien 1.059.876,11 4.0 13,67
THRY THRYV HOLDINGS INC Kommunikation 1.056.805,38 4.0 15,06
PUMP PROPETRO HOLDING CORP Energie 1.048.131,70 4.0 6,82
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 1.045.581,60 4.0 41,65
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  1.035.006,00 4.0 4,56
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 1.024.806,06 4.0 8,99
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.023.914,32 4.0 25,96
SCHL SCHOLASTIC CORP Kommunikation 1.005.624,66 4.0 19,06
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 983.532,78 4.0 12,89
WNC WABASH NATIONAL CORP Industrie 958.554,09 4.0 11,43
MNRO MONRO INC Zyklische Konsumgüter  956.540,80 4.0 16,85
SSTK SHUTTERSTOCK INC Kommunikation 941.251,08 4.0 19,32
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 937.660,57 4.0 31,57
BFS SAUL CENTERS REIT INC Immobilien 923.470,47 4.0 36,27
HAFC HANMI FINANCIAL CORP Financials 921.800,88 4.0 21,84
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 906.440,12 4.0 21,62
ODP ODP CORP Zyklische Konsumgüter  904.989,82 4.0 15,19
PFBC PREFERRED BANK Financials 896.887,95 4.0 82,93
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 870.265,98 3.0 89,82
HTLD HEARTLAND EXPRESS INC Industrie 866.161,79 3.0 9,49
HZO MARINEMAX INC Zyklische Konsumgüter  863.756,34 3.0 23,18
RES RPC INC Energie 857.481,60 3.0 5,37
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 848.207,76 3.0 4,24
HTZ HERTZ GLOBAL HLDGS INC Industrie 844.815,24 3.0 3,48
WRLD WORLD ACCEPTANCE CORP Financials 842.875,25 3.0 121,75
FWRD FORWARD AIR CORP Industrie 833.649,46 3.0 20,51
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  818.601,60 3.0 22,72
SPNT SIRIUSPOINT LTD Financials 811.899,00 3.0 15,29
NBR NABORS INDUSTRIES LTD Energie 778.067,88 3.0 43,08
SLP SIMULATIONS PLUS INC Gesundheitsversorgung 775.863,84 3.0 25,36
AMBC AMBAC FINANCIAL GROUP INC Financials 772.725,84 3.0 8,49
CRSR CORSAIR GAMING INC IT 746.309,64 3.0 10,02
GOGO GOGO INC Kommunikation 733.672,17 3.0 6,93
TTGT TECHTARGET INC IT 726.602,50 3.0 14,15
HAIN HAIN CELESTIAL GROUP INC Nichtzyklische Konsumgüter 715.697,92 3.0 3,92
MATV MATIV HOLDINGS INC Materialien 711.413,92 3.0 6,44
GPRE GREEN PLAINS INC Energie 689.668,54 3.0 5,21
GES GUESS INC Zyklische Konsumgüter  683.468,92 3.0 12,19
PBI PITNEY BOWES INC Industrie 675.626,70 3.0 9,31
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 668.659,46 3.0 35,83
TWI TITAN INTERNATIONAL INC Industrie 644.374,02 3.0 8,22
FLGT FULGENT GENETICS INC Gesundheitsversorgung 626.204,28 3.0 17,13
ABR ARBOR REALTY TRUST REIT INC Financials 611.470,32 2.0 12,28
PRA PROASSURANCE CORP Financials 594.625,72 2.0 15,74
UCB UNITED COMMUNITY BANKS INC Financials 571.711,68 2.0 28,64
USNA USANA HEALTH SCIENCES INC Nichtzyklische Konsumgüter 545.129,92 2.0 27,68
HAFC HANMI FINANCIAL CORP Financials 506.076,48 2.0 21,84
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 466.032,15 2.0 15,93
DEI DOUGLAS EMMETT REIT INC Immobilien 448.158,69 2.0 15,93
HFWA HERITAGE FINANCIAL CORP Financials 423.350,91 2.0 23,61
GDOT GREEN DOT CORP CLASS A Financials 397.463,10 2.0 7,30
OFG OFG BANCORP Financials 312.363,44 1.0 40,63
CUBI CUSTOMERS BANCORP INC Financials 242.682,84 1.0 50,58
RNST RENASANT CORP Financials 191.828,93 1.0 34,57
PAYO PAYONEER GLOBAL INC Financials 186.865,40 1.0 7,30
GDOT GREEN DOT CORP CLASS A Financials 183.865,10 1.0 7,30
HMN HORACE MANN EDUCATORS CORP Financials 175.009,70 1.0 41,57
TBBK BANCORP INC Financials 141.966,00 1.0 52,58
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 139.536,06 1.0 40,34
SBCF SEACOAST BANKING OF FLORIDA Financials 136.005,10 1.0 26,18
VBTX VERITEX HOLDINGS INC Financials 130.276,17 1.0 24,41
HOPE HOPE BANCORP INC Financials 118.967,09 0.0 10,49
SEE SEALED AIR CORP Materialien 110.661,16 0.0 29,86
GBP GBP CASH Cash und/oder Derivate 101.890,15 0.0 129,84
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 87.050,21 0.0 27,11
FFBC FIRST FINANCIAL BANCORP Financials 79.929,00 0.0 24,90
TRST TRUSTCO BANK CORP Financials 78.471,54 0.0 30,38
NBTB NBT BANCORP INC Financials 22.340,70 0.0 43,38
SBSI SOUTHSIDE BANCSHARES INC Financials 15.106,74 0.0 29,22
EGBN EAGLE BANCORP INC Financials 12.599,04 0.0 21,76
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 6.474,36 0.0 39,72
FULT FULTON FINANCIAL CORP Financials 5.971,02 0.0 18,26
FBNC FIRST BANCORP Financials 1.816,20 0.0 40,36
EUR EUR CASH Cash und/oder Derivate 326,70 0.0 109,27
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 2.067,60
USD USD CASH Cash und/oder Derivate -49.494.448,56 -199.0 100,00