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 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 26.497.452,11 139.0 1,00
COOP MR COOPER GROUP INC Financials 13.284.691,84 70.0 143,08
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  11.415.306,87 60.0 174,57
QRVO QORVO INC IT 10.929.700,98 57.0 79,42
BWA BORGWARNER INC Zyklische Konsumgüter  10.655.517,77 56.0 33,07
SPXC SPX TECHNOLOGIES INC Industrie 10.552.178,45 55.0 154,45
BMI BADGER METER INC IT 10.530.009,50 55.0 242,75
DY DYCOM INDUSTRIES INC Industrie 9.984.415,60 52.0 233,15
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 9.719.702,58 51.0 151,27
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 9.628.205,68 51.0 70,06
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 9.403.182,72 49.0 41,76
ETSY ETSY INC Zyklische Konsumgüter  9.271.496,08 49.0 55,99
STRL STERLING INFRASTRUCTURE INC Industrie 9.127.648,34 48.0 202,99
LRN STRIDE INC Zyklische Konsumgüter  9.027.185,25 47.0 143,25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.962.520,40 47.0 32,40
FSS FEDERAL SIGNAL CORP Industrie 8.959.030,96 47.0 99,64
CE CELANESE CORP Materialien 8.679.778,29 46.0 54,63
TRNO TERRENO REALTY REIT CORP Immobilien 8.643.182,50 45.0 58,75
AL AIR LEASE CORP CLASS A Industrie 8.608.808,34 45.0 56,34
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.384.407,46 44.0 94,93
SNDK SANDISK CORP IT 8.361.790,00 44.0 42,50
IDCC INTERDIGITAL INC IT 8.279.999,43 43.0 218,51
TFX TELEFLEX INC Gesundheitsversorgung 8.209.328,43 43.0 119,93
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  8.136.069,00 43.0 424,86
ITRI ITRON INC IT 8.105.339,64 43.0 121,96
AVAV AEROVIRONMENT INC Industrie 8.046.314,20 42.0 195,10
CTRE CARETRUST REIT INC Immobilien 7.965.676,90 42.0 28,81
GKOS GLAUKOS CORP Gesundheitsversorgung 7.927.462,40 42.0 97,60
JBTM JBT MAREL CORP Industrie 7.913.719,92 42.0 117,89
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 7.888.132,62 41.0 92,97
FMC FMC CORP Materialien 7.650.137,88 40.0 41,58
BCPC BALCHEM CORP Materialien 7.635.846,16 40.0 161,53
MOGA MOOG INC CLASS A Industrie 7.590.803,36 40.0 181,52
MARA MARA HOLDINGS INC IT 7.511.592,64 39.0 15,04
SPSC SPS COMMERCE INC IT 7.490.027,20 39.0 134,80
BOX BOX INC CLASS A IT 7.454.796,17 39.0 35,57
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 7.410.472,65 39.0 35,21
RDN RADIAN GROUP INC Financials 7.331.175,48 38.0 34,27
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 7.282.134,27 38.0 26,71
GTES GATES INDUSTRIAL PLC Industrie 7.238.473,56 38.0 21,69
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 7.232.619,55 38.0 20,81
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  7.221.694,96 38.0 123,71
CSW CSW INDUSTRIALS INC Industrie 7.150.646,10 38.0 288,74
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 7.080.610,29 37.0 36,01
ALKS ALKERMES Gesundheitsversorgung 7.048.858,83 37.0 29,83
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 7.013.264,80 37.0 142,88
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  7.005.434,88 37.0 157,27
ACIW ACI WORLDWIDE INC IT 6.969.579,73 37.0 45,07
ESE ESCO TECHNOLOGIES INC Industrie 6.933.304,00 36.0 184,00
SANM SANMINA CORP IT 6.906.227,34 36.0 86,33
ESI ELEMENT SOLUTIONS INC Materialien 6.904.432,26 36.0 21,01
MTH MERITAGE CORP Zyklische Konsumgüter  6.863.669,61 36.0 64,47
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.834.714,46 36.0 24,22
AEIS ADVANCED ENERGY INDUSTRIES INC IT 6.793.173,20 36.0 122,80
SLG SL GREEN REALTY REIT CORP Immobilien 6.742.527,60 35.0 65,20
SEE SEALED AIR CORP Materialien 6.720.320,48 35.0 30,86
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.714.078,71 35.0 232,49
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  6.700.103,44 35.0 121,84
LNC LINCOLN NATIONAL CORP Financials 6.646.284,30 35.0 32,47
JXN JACKSON FINANCIAL INC CLASS A Financials 6.557.213,70 34.0 81,45
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.486.924,60 34.0 35,45
AROC ARCHROCK INC Energie 6.384.299,68 34.0 24,82
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.301.312,38 33.0 56,43
PLMR PALOMAR HOLDINGS INC Financials 6.286.891,38 33.0 160,93
RHI ROBERT HALF Industrie 6.225.876,40 33.0 42,65
ACA ARCOSA INC Industrie 6.176.326,80 32.0 85,83
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 6.096.054,06 32.0 83,97
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 6.079.939,54 32.0 96,38
LUMN LUMEN TECHNOLOGIES INC Kommunikation 6.060.387,84 32.0 4,04
PIPR PIPER SANDLER COMPANIES Financials 5.999.305,20 31.0 251,86
AGO ASSURED GUARANTY LTD Financials 5.983.796,54 31.0 84,82
SITM SITIME CORP IT 5.940.337,77 31.0 210,27
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.852.301,00 31.0 118,30
AUB ATLANTIC UNION BANKSHARES CORP Financials 5.850.464,25 31.0 30,75
SXT SENSIENT TECHNOLOGIES CORP Materialien 5.825.893,25 31.0 94,75
ABCB AMERIS BANCORP Financials 5.821.044,24 31.0 60,72
MAC MACERICH REIT Immobilien 5.777.587,36 30.0 15,74
VRRM VERRA MOBILITY CORP CLASS A Industrie 5.776.865,64 30.0 23,94
NPO ENPRO INC Industrie 5.745.749,24 30.0 187,96
AX AXOS FINANCIAL INC Financials 5.737.515,30 30.0 70,05
SKYW SKYWEST INC Industrie 5.705.006,45 30.0 95,81
GVA GRANITE CONSTRUCTION INC Industrie 5.664.317,58 30.0 89,07
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  5.658.256,80 30.0 165,06
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  5.650.134,78 30.0 68,01
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 5.565.905,52 29.0 127,18
CNR CORE NATURAL RESOURCES INC Energie 5.521.789,80 29.0 73,80
MATX MATSON INC Industrie 5.487.148,32 29.0 112,46
KAI KADANT INC Industrie 5.455.565,24 29.0 315,46
MP MP MATERIALS CORP CLASS A Materialien 5.448.989,65 29.0 30,55
SFBS SERVISFIRST BANCSHARES INC Financials 5.378.483,46 28.0 72,59
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 5.348.778,84 28.0 23,16
TTMI TTM TECHNOLOGIES INC IT 5.346.413,32 28.0 35,38
RDNT RADNET INC Gesundheitsversorgung 5.334.985,62 28.0 55,41
NSIT INSIGHT ENTERPRISES INC IT 5.287.343,30 28.0 131,05
OSIS OSI SYSTEMS INC IT 5.275.747,36 28.0 229,54
SNEX STONEX GROUP INC Financials 5.246.467,20 28.0 84,24
PJT PJT PARTNERS INC CLASS A Financials 5.240.949,12 28.0 150,81
FRPT FRESHPET INC Nichtzyklische Konsumgüter 5.222.889,21 27.0 74,27
PLXS PLEXUS CORP IT 5.180.802,70 27.0 130,22
STEP STEPSTONE GROUP INC CLASS A Financials 5.146.700,02 27.0 53,86
BGC BGC GROUP INC CLASS A Financials 5.085.262,35 27.0 9,45
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 5.034.855,24 26.0 137,07
AMTM AMENTUM HOLDINGS INC Industrie 5.024.927,40 26.0 22,69
UCB UNITED COMMUNITY BANKS INC Financials 4.991.120,46 26.0 28,23
CNK CINEMARK HOLDINGS INC Kommunikation 4.976.364,76 26.0 32,14
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.967.516,01 26.0 31,49
SMTC SEMTECH CORP IT 4.965.652,66 26.0 39,14
KFY KORN FERRY Industrie 4.963.352,24 26.0 66,59
CRC CALIFORNIA RESOURCES CORP Energie 4.962.971,84 26.0 47,27
GEO GEO GROUP INC Industrie 4.940.716,98 26.0 24,62
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 4.935.475,35 26.0 56,37
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  4.931.059,05 26.0 124,55
MDU MDU RESOURCES GROUP INC Versorger 4.922.118,45 26.0 16,35
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  4.913.258,66 26.0 76,49
VIRT VIRTU FINANCIAL INC CLASS A Financials 4.908.453,28 26.0 41,12
MC MOELIS CLASS A Financials 4.893.693,97 26.0 55,99
BCC BOISE CASCADE Industrie 4.861.834,03 26.0 85,73
FELE FRANKLIN ELECTRIC INC Industrie 4.855.937,12 25.0 84,61
FBP FIRST BANCORP Financials 4.855.118,94 25.0 19,73
SKT TANGER INC Immobilien 4.847.723,44 25.0 29,68
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.845.199,20 25.0 19,12
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 4.837.139,20 25.0 27,20
RNST RENASANT CORP Financials 4.816.404,80 25.0 34,88
ICUI ICU MEDICAL INC Gesundheitsversorgung 4.777.207,20 25.0 132,04
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 4.775.754,75 25.0 33,15
SKY CHAMPION HOMES INC Zyklische Konsumgüter  4.774.360,86 25.0 61,42
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 4.736.714,08 25.0 27,02
WDFC WD-40 Nichtzyklische Konsumgüter 4.736.011,10 25.0 241,51
OTTR OTTER TAIL CORP Versorger 4.726.472,44 25.0 77,59
SM SM ENERGY Energie 4.717.017,90 25.0 28,26
MGEE MGE ENERGY INC Versorger 4.656.245,22 24.0 87,93
NOG NORTHERN OIL AND GAS INC Energie 4.649.917,92 24.0 32,16
NMIH NMI HOLDINGS INC Financials 4.637.446,06 24.0 40,34
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  4.609.661,25 24.0 396,53
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 4.578.366,76 24.0 49,72
FULT FULTON FINANCIAL CORP Financials 4.577.756,04 24.0 17,16
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.558.987,12 24.0 42,31
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 4.540.107,52 24.0 187,36
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  4.533.952,44 24.0 62,12
WSFS WSFS FINANCIAL CORP Financials 4.526.796,82 24.0 51,71
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  4.449.421,44 23.0 89,92
REZI RESIDEO TECHNOLOGIES INC Industrie 4.447.156,48 23.0 20,54
WHD CACTUS INC CLASS A Energie 4.431.073,41 23.0 46,17
CATY CATHAY GENERAL BANCORP Financials 4.426.548,56 23.0 43,28
ECG EVERUS CONSTRUCTION GROUP INC Industrie 4.409.711,02 23.0 59,54
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 4.384.111,04 23.0 32,32
FUL HB FULLER Materialien 4.376.723,76 23.0 54,16
AVA AVISTA CORP Versorger 4.366.762,40 23.0 37,31
AWR AMERICAN STATES WATER Versorger 4.360.212,00 23.0 78,14
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  4.352.735,40 23.0 43,55
BRC BRADY NONVOTING CORP CLASS A Industrie 4.345.294,44 23.0 67,96
GMS GMS INC Industrie 4.321.165,05 23.0 76,03
GNW GENWORTH FINANCIAL INC Financials 4.283.034,80 22.0 6,95
FHB FIRST HAWAIIAN INC Financials 4.264.669,93 22.0 23,41
MHO M I HOMES INC Zyklische Konsumgüter  4.254.473,08 22.0 107,02
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.237.567,45 22.0 55,13
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.205.935,78 22.0 48,47
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.203.025,78 22.0 30,37
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  4.157.067,64 22.0 29,87
CRVL CORVEL CORP Gesundheitsversorgung 4.148.478,81 22.0 105,07
BL BLACKLINE INC IT 4.136.454,96 22.0 54,06
ALRM ALARM.COM HOLDINGS INC IT 4.123.845,12 22.0 56,64
DXC DXC TECHNOLOGY IT 4.091.650,76 21.0 15,58
ABM ABM INDUSTRIES INC Industrie 4.089.663,39 21.0 44,93
CALX CALIX NETWORKS INC IT 4.075.867,20 21.0 47,24
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 4.030.904,13 21.0 27,39
UNF UNIFIRST CORP Industrie 4.020.087,75 21.0 184,45
CPK CHESAPEAKE UTILITIES CORP Versorger 4.020.100,08 21.0 119,39
CWT CALIFORNIA WATER SERVICE GROUP Versorger 4.009.768,84 21.0 46,33
CARG CARGURUS INC CLASS A Kommunikation 3.991.334,94 21.0 30,78
PRGS PROGRESS SOFTWARE CORP IT 3.970.859,44 21.0 62,62
MRCY MERCURY SYSTEMS INC Industrie 3.964.758,30 21.0 52,98
INDB INDEPENDENT BANK CORP Financials 3.961.437,30 21.0 63,45
AZZ AZZ INC Industrie 3.958.086,20 21.0 89,59
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  3.952.740,44 21.0 57,02
TGNA TEGNA INC Kommunikation 3.900.159,84 20.0 16,44
DEI DOUGLAS EMMETT REIT INC Immobilien 3.888.100,46 20.0 14,93
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 3.872.977,16 20.0 21,71
CWEN CLEARWAY ENERGY INC CLASS C Versorger 3.869.727,81 20.0 31,61
PSMT PRICESMART INC Nichtzyklische Konsumgüter 3.860.629,95 20.0 105,45
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 3.858.425,87 20.0 23,53
GFF GRIFFON CORP Industrie 3.846.484,25 20.0 67,69
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.838.825,62 20.0 4,41
MYRG MYR GROUP INC Industrie 3.826.267,02 20.0 163,39
BOH BANK OF HAWAII CORP Financials 3.817.089,36 20.0 65,36
HWKN HAWKINS INC Materialien 3.810.520,82 20.0 135,77
CLSKW CLEANSPARK INC IT 3.809.642,70 20.0 9,30
BKU BANKUNITED INC Financials 3.790.833,75 20.0 33,75
OGN ORGANON Gesundheitsversorgung 3.781.194,52 20.0 10,04
FORM FORMFACTOR INC IT 3.754.823,13 20.0 33,63
LXP LXP INDUSTRIAL TRUST Immobilien 3.747.636,00 20.0 8,55
IAC IAC INC Kommunikation 3.744.026,00 20.0 35,75
APLE APPLE HOSPITALITY REIT INC Immobilien 3.699.795,19 19.0 11,41
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 3.663.228,78 19.0 104,22
TBBK BANCORP INC Financials 3.631.258,40 19.0 50,60
HCC WARRIOR MET COAL INC Materialien 3.621.686,37 19.0 46,79
PI IMPINJ INC IT 3.575.983,84 19.0 104,39
AIR AAR CORP Industrie 3.569.995,34 19.0 68,63
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 3.568.989,86 19.0 136,06
KAR OPENLANE INC Industrie 3.562.827,80 19.0 22,90
AGYS AGILYSYS INC IT 3.557.168,50 19.0 109,30
ENVA ENOVA INTERNATIONAL INC Financials 3.546.999,88 19.0 93,32
CVBF CVB FINANCIAL CORP Financials 3.524.046,12 18.0 18,54
BANF BANCFIRST CORP Financials 3.506.235,70 18.0 119,90
UE URBAN EDGE PROPERTIES Immobilien 3.472.330,54 18.0 18,34
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.453.128,40 18.0 22,65
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  3.446.766,05 18.0 15,61
WAFD WAFD INC Financials 3.439.810,08 18.0 28,07
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.417.757,20 18.0 21,45
TDW TIDEWATER INC Energie 3.416.566,70 18.0 48,26
AKR ACADIA REALTY TRUST REIT Immobilien 3.394.442,01 18.0 19,29
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 3.385.894,12 18.0 18,34
EVTC EVERTEC INC Financials 3.378.325,70 18.0 35,89
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.377.859,17 18.0 42,17
DIOD DIODES INC IT 3.375.572,85 18.0 49,15
FFBC FIRST FINANCIAL BANCORP Financials 3.365.995,90 18.0 23,35
YELP YELP INC Kommunikation 3.356.088,98 18.0 35,41
PRK PARK NATIONAL CORP Financials 3.343.655,77 18.0 157,43
PTEN PATTERSON UTI ENERGY INC Energie 3.342.955,14 18.0 6,53
CRK COMSTOCK RESOURCES INC Energie 3.340.444,41 18.0 25,33
YOU CLEAR SECURE INC CLASS A IT 3.335.040,80 18.0 24,40
LCII LCI INDUSTRIES Zyklische Konsumgüter  3.315.586,40 17.0 88,04
CXW CORECIVIC REIT INC Industrie 3.302.999,82 17.0 20,61
RUN SUNRUN INC Industrie 3.266.130,00 17.0 10,00
ALG ALAMO GROUP INC Industrie 3.246.388,80 17.0 212,46
LBRT LIBERTY ENERGY INC CLASS A Energie 3.234.335,04 17.0 13,68
WD WALKER & DUNLOP INC Financials 3.218.486,88 17.0 68,32
DAN DANA INCORPORATED INC Zyklische Konsumgüter  3.208.088,16 17.0 17,23
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.199.020,00 17.0 5,24
HNI HNI CORP Industrie 3.194.243,82 17.0 46,37
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.191.891,22 17.0 61,47
BANR BANNER CORP Financials 3.185.628,64 17.0 61,52
OUT OUTFRONT MEDIA INC Immobilien 3.184.630,80 17.0 15,60
OII OCEANEERING INTERNATIONAL INC Energie 3.178.685,16 17.0 21,42
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 3.149.550,00 17.0 112,50
SBCF SEACOAST BANKING OF FLORIDA Financials 3.146.730,84 17.0 24,91
RXO RXO INC Industrie 3.136.281,30 16.0 15,35
NBTB NBT BANCORP INC Financials 3.118.914,44 16.0 40,76
TRMK TRUSTMARK CORP Financials 3.113.249,04 16.0 33,96
ACLS AXCELIS TECHNOLOGIES INC IT 3.111.126,84 16.0 65,07
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 3.108.276,59 16.0 67,19
VCEL VERICEL CORP Gesundheitsversorgung 3.087.558,53 16.0 42,67
TRN TRINITY INDUSTRIES INC Industrie 3.084.203,64 16.0 26,04
CURB CURBLINE PROPERTIES Immobilien 3.081.329,85 16.0 22,45
ABR ARBOR REALTY TRUST REIT INC Financials 3.065.648,32 16.0 10,36
RAMP LIVERAMP HOLDINGS INC IT 3.060.670,50 16.0 31,30
EXTR EXTREME NETWORKS INC IT 3.059.220,00 16.0 16,08
PINC PREMIER INC CLASS A Gesundheitsversorgung 3.052.186,24 16.0 22,57
CWK CUSHMAN AND WAKEFIELD PLC Immobilien 3.043.582,11 16.0 10,41
TDC TERADATA CORP IT 3.040.687,65 16.0 21,45
IOSP INNOSPEC INC Materialien 3.037.563,41 16.0 84,77
OI O I GLASS INC Materialien 3.034.972,08 16.0 13,56
VIAV VIAVI SOLUTIONS INC IT 3.008.386,98 16.0 9,18
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.998.875,50 16.0 14,50
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.958.398,00 16.0 83,95
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.956.444,40 16.0 31,85
CNS COHEN & STEERS INC Financials 2.955.745,87 16.0 75,67
SPNT SIRIUSPOINT LTD Financials 2.936.287,00 15.0 19,40
PPBI PACIFIC PREMIER BANCORP INC Financials 2.934.548,57 15.0 20,59
TGI TRIUMPH GROUP INC Industrie 2.924.043,00 15.0 25,80
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.922.531,84 15.0 46,98
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 2.916.889,58 15.0 15,74
HUBG HUB GROUP INC CLASS A Industrie 2.910.761,70 15.0 32,90
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 2.910.804,00 15.0 112,80
FL FOOT LOCKER INC Zyklische Konsumgüter  2.862.823,70 15.0 24,02
HAYW HAYWARD HOLDINGS INC Industrie 2.852.494,86 15.0 13,66
NATL NCR ATLEOS CORP Financials 2.838.754,22 15.0 26,99
PFS PROVIDENT FINANCIAL SERVICES INC Financials 2.815.871,98 15.0 16,43
HMN HORACE MANN EDUCATORS CORP Financials 2.782.804,86 15.0 42,79
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  2.760.182,10 14.0 69,94
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.746.020,20 14.0 28,90
WOR WORTHINGTON ENTERPRISES INC Industrie 2.743.889,61 14.0 59,69
BANC BANC OF CALIFORNIA INC Financials 2.730.455,20 14.0 13,64
OFG OFG BANCORP Financials 2.729.903,00 14.0 41,00
PAYO PAYONEER GLOBAL INC Financials 2.719.995,18 14.0 6,51
PLUS EPLUS IT 2.689.763,04 14.0 68,94
HP HELMERICH & PAYNE INC Energie 2.680.801,88 14.0 18,29
ENOV ENOVIS CORP Gesundheitsversorgung 2.679.823,30 14.0 31,90
SXI STANDEX INTERNATIONAL CORP Industrie 2.674.410,23 14.0 152,71
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  2.670.295,12 14.0 59,48
CASH PATHWARD FINANCIAL INC Financials 2.664.825,84 14.0 74,37
CRGY CRESCENT ENERGY CLASS A Energie 2.659.895,94 14.0 9,78
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 2.625.006,12 14.0 33,96
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.623.485,15 14.0 115,05
PBI PITNEY BOWES INC Industrie 2.618.172,08 14.0 10,28
SLVM SYLVAMO CORP Materialien 2.566.127,68 13.0 50,72
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 2.559.549,33 13.0 32,03
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.552.720,76 13.0 21,51
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.550.548,00 13.0 57,20
PHIN PHINIA INC Zyklische Konsumgüter  2.547.927,48 13.0 42,07
ARLO ARLO TECHNOLOGIES INC IT 2.545.256,49 13.0 17,07
POWL POWELL INDUSTRIES INC Industrie 2.540.859,10 13.0 187,85
STC STEWART INFO SERVICES CORP Financials 2.538.432,18 13.0 62,73
JOE ST JOE Immobilien 2.536.836,90 13.0 46,10
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 2.531.819,01 13.0 63,07
CHCO CITY HOLDING Financials 2.492.731,78 13.0 116,69
KMT KENNAMETAL INC Industrie 2.481.428,51 13.0 21,89
MTX MINERALS TECHNOLOGIES INC Materialien 2.477.372,24 13.0 54,11
WERN WERNER ENTERPRISES INC Industrie 2.476.879,20 13.0 27,60
DOCN DIGITALOCEAN HOLDINGS INC IT 2.476.319,82 13.0 26,78
MCY MERCURY GENERAL CORP Financials 2.474.287,83 13.0 64,49
FBNC FIRST BANCORP Financials 2.472.525,00 13.0 40,70
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  2.457.315,94 13.0 23,02
VSH VISHAY INTERTECHNOLOGY INC IT 2.453.762,67 13.0 15,17
VYX NCR VOYIX CORP IT 2.449.899,24 13.0 11,56
TRUP TRUPANION INC Financials 2.448.836,91 13.0 50,83
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.446.214,50 13.0 233,00
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.438.905,32 13.0 8,49
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.433.737,74 13.0 81,13
CC CHEMOURS Materialien 2.428.062,30 13.0 10,98
CNMD CONMED CORP Gesundheitsversorgung 2.422.762,65 13.0 53,55
NTCT NETSCOUT SYSTEMS INC IT 2.406.003,00 13.0 23,25
NWBI NORTHWEST BANCSHARES INC Financials 2.399.570,28 13.0 12,27
WKC WORLD KINECT CORP Energie 2.392.669,17 13.0 27,99
HBI HANESBRANDS INC Zyklische Konsumgüter  2.389.703,27 13.0 4,57
BTU PEABODY ENERGY CORP Energie 2.383.289,92 13.0 13,64
HTO H2O AMERICA Versorger 2.378.431,14 12.0 52,98
MTRN MATERION CORP Materialien 2.372.608,42 12.0 78,26
ARCB ARCBEST CORP Industrie 2.368.858,50 12.0 68,10
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  2.363.660,04 12.0 9,31
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  2.358.798,86 12.0 50,42
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.345.097,14 12.0 39,74
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.339.990,10 12.0 56,35
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.334.544,08 12.0 38,28
DNOW DNOW INC Industrie 2.333.197,68 12.0 15,07
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.327.635,00 12.0 15,50
ADNT ADIENT PLC Zyklische Konsumgüter  2.317.377,16 12.0 18,41
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 2.312.794,32 12.0 15,06
INSW INTERNATIONAL SEAWAYS INC Energie 2.304.004,30 12.0 39,91
LTC LTC PROPERTIES REIT INC Immobilien 2.282.202,00 12.0 35,10
JXN JACKSON FINANCIAL INC CLASS A Financials 2.282.066,10 12.0 81,45
KWR QUAKER HOUGHTON CORP Materialien 2.269.802,70 12.0 114,95
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.264.710,68 12.0 30,23
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.263.887,20 12.0 50,72
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 2.251.240,64 12.0 7,48
PGNY PROGYNY INC Gesundheitsversorgung 2.250.651,63 12.0 21,03
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.239.350,96 12.0 37,73
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.220.867,96 12.0 60,33
FBK FB FINANCIAL CORP Financials 2.192.216,14 12.0 43,21
NGVT INGEVITY CORP Materialien 2.190.653,46 11.0 42,01
GNL GLOBAL NET LEASE INC Immobilien 2.188.725,86 11.0 7,39
TRIP TRIPADVISOR INC Kommunikation 2.183.447,70 11.0 13,30
LKFN LAKELAND FINANCIAL CORP Financials 2.176.092,36 11.0 58,92
GTY GETTY REALTY REIT CORP Immobilien 2.170.751,07 11.0 28,97
JBGS JBG SMITH PROPERTIES Immobilien 2.167.812,45 11.0 18,31
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 2.148.136,80 11.0 57,01
STBA S AND T BANCORP INC Financials 2.145.124,10 11.0 36,46
ELME ELME Immobilien 2.127.008,52 11.0 16,38
KN KNOWLES CORP IT 2.122.591,80 11.0 16,79
CUBI CUSTOMERS BANCORP INC Financials 2.122.705,65 11.0 50,35
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.116.659,74 11.0 36,07
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.115.252,88 11.0 52,88
VSCO VICTORIA S SECRET Zyklische Konsumgüter  2.104.728,52 11.0 18,19
ADEA ADEIA INC IT 2.098.550,58 11.0 13,02
LNN LINDSAY CORP Industrie 2.097.187,50 11.0 134,22
HI HILLENBRAND INC Industrie 2.089.509,24 11.0 20,28
VBTX VERITEX HOLDINGS INC Financials 2.086.434,55 11.0 24,47
PARR PAR PACIFIC HOLDINGS INC Energie 2.072.098,90 11.0 24,49
GBX GREENBRIER INC Industrie 2.056.302,90 11.0 45,30
TNC TENNANT Industrie 2.015.532,28 11.0 74,33
JBLU JETBLUE AIRWAYS CORP Industrie 2.005.653,24 11.0 4,47
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  2.004.065,28 11.0 17,28
AZTA AZENTA INC Gesundheitsversorgung 2.000.230,20 10.0 30,60
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.976.331,24 10.0 20,76
HTH HILLTOP HOLDINGS INC Financials 1.972.883,66 10.0 29,59
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.968.814,40 10.0 20,72
OMCL OMNICELL INC Gesundheitsversorgung 1.965.278,25 10.0 29,25
BHE BENCHMARK ELECTRONICS INC IT 1.928.841,10 10.0 37,33
HCI HCI GROUP INC Financials 1.926.072,96 10.0 155,68
HOPE HOPE BANCORP INC Financials 1.921.620,48 10.0 10,13
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.919.281,19 10.0 13,63
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.915.020,64 10.0 17,86
ARR ARMOUR RESIDENTIAL REIT INC Financials 1.910.237,00 10.0 16,75
STEL STELLAR BANCORP INC Financials 1.909.727,80 10.0 26,89
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.904.425,50 10.0 23,30
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 1.893.895,71 10.0 32,97
ZD ZIFF DAVIS INC Kommunikation 1.892.292,84 10.0 30,78
MBC MASTERBRAND INC Industrie 1.880.320,75 10.0 10,07
ATEN A10 NETWORKS INC IT 1.875.706,56 10.0 17,68
DGII DIGI INTERNATIONAL INC IT 1.848.089,90 10.0 33,05
PRA PROASSURANCE CORP Financials 1.846.779,00 10.0 22,92
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 1.845.077,60 10.0 103,10
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 1.842.364,80 10.0 21,30
EIG EMPLOYERS HOLDINGS INC Financials 1.841.610,00 10.0 46,92
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.840.380,88 10.0 24,44
TFIN TRIUMPH FINANCIAL INC Financials 1.835.868,54 10.0 57,31
BKE BUCKLE INC Zyklische Konsumgüter  1.833.336,05 10.0 42,77
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 1.815.910,59 10.0 10,27
NVEE NV5 GLOBAL INC Industrie 1.806.898,20 9.0 22,92
WABC WESTAMERICA BANCORPORATION Financials 1.799.334,00 9.0 46,98
CERT CERTARA INC Gesundheitsversorgung 1.787.132,19 9.0 11,01
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 1.781.171,24 9.0 9,82
INVA INNOVIVA INC Gesundheitsversorgung 1.780.662,24 9.0 21,69
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  1.777.221,60 9.0 9,24
SDGR SCHRODINGER INC Gesundheitsversorgung 1.770.310,87 9.0 21,43
CTS CTS CORP IT 1.770.062,98 9.0 41,17
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 1.767.683,52 9.0 112,62
TILE INTERFACE INC Industrie 1.767.245,88 9.0 20,06
SONO SONOS INC Zyklische Konsumgüter  1.755.711,04 9.0 9,92
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 1.753.276,00 9.0 14,00
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.747.498,64 9.0 11,98
VECO VEECO INSTRUMENTS INC IT 1.746.295,11 9.0 20,43
VRE VERIS RESIDENTIAL INC Immobilien 1.735.166,16 9.0 14,92
EFC ELLINGTON FINANCIAL INC Financials 1.732.855,41 9.0 12,87
SAFT SAFETY INSURANCE GROUP INC Financials 1.729.192,50 9.0 78,75
KALU KAISER ALUMINIUM CORP Materialien 1.716.151,27 9.0 76,27
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 1.705.995,76 9.0 24,08
PRG PROG HOLDINGS INC Financials 1.702.981,64 9.0 28,61
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.694.188,58 9.0 52,06
WT WISDOMTREE INC Financials 1.685.945,34 9.0 10,06
ROG ROGERS CORP IT 1.681.653,36 9.0 68,26
MLKN MILLERKNOLL INC Industrie 1.680.498,89 9.0 16,91
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.679.116,18 9.0 173,57
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 1.674.301,23 9.0 36,47
ACT ENACT HOLDINGS INC Financials 1.670.232,96 9.0 35,64
PLAB PHOTRONICS INC IT 1.669.401,36 9.0 18,36
TALO TALOS ENERGY INC Energie 1.663.103,20 9.0 9,35
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.658.426,00 9.0 77,00
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.656.064,38 9.0 32,82
SCL STEPAN Materialien 1.639.075,98 9.0 54,42
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.628.879,52 9.0 24,24
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.625.936,80 9.0 26,05
BHLB BERKSHIRE HILLS BANCORP INC Financials 1.620.821,79 9.0 24,51
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.618.721,88 8.0 23,16
VSAT VIASAT INC IT 1.613.026,80 8.0 12,60
NEOG NEOGEN CORP Gesundheitsversorgung 1.612.371,04 8.0 5,53
CRI CARTERS INC Zyklische Konsumgüter  1.611.152,46 8.0 31,14
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.609.854,51 8.0 75,09
AORT ARTIVION INC Gesundheitsversorgung 1.608.696,25 8.0 28,25
TWO TWO HARBORS INVESTMENT CORP Financials 1.603.486,80 8.0 10,80
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.599.457,70 8.0 14,65
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.565.168,48 8.0 50,72
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.560.360,30 8.0 12,58
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.555.634,75 8.0 25,75
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.551.340,80 8.0 82,80
MODG TOPGOLF CALLAWAY BRANDS CORP Zyklische Konsumgüter  1.549.671,84 8.0 7,74
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 1.547.421,60 8.0 62,56
HLIT HARMONIC INC IT 1.546.387,05 8.0 8,85
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.538.323,25 8.0 14,65
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.536.075,52 8.0 8,96
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.524.211,50 8.0 29,75
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.506.000,00 8.0 100,00
KLG WK KELLOGG Nichtzyklische Konsumgüter 1.504.620,88 8.0 15,56
LGIH LGI HOMES INC Zyklische Konsumgüter  1.503.673,50 8.0 49,70
CSR CENTERSPACE Immobilien 1.496.277,12 8.0 63,52
PENG PENGUIN SOLUTIONS INC IT 1.491.288,72 8.0 19,28
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.489.349,97 8.0 44,81
LNC LINCOLN NATIONAL CORP Financials 1.480.339,77 8.0 32,47
NAVI NAVIENT CORP Financials 1.475.794,78 8.0 13,21
VICR VICOR CORP Industrie 1.473.056,55 8.0 43,65
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.458.697,26 8.0 26,22
MSEX MIDDLESEX WATER Versorger 1.446.524,28 8.0 56,58
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.444.516,61 8.0 7,13
CENX CENTURY ALUMINUM Materialien 1.441.641,22 8.0 19,06
SABR SABRE CORP Zyklische Konsumgüter  1.441.155,84 8.0 2,63
UNIT UNITI GROUP INC Immobilien 1.433.458,40 8.0 4,10
DXPE DXP ENTERPRISES INC Industrie 1.424.530,20 7.0 76,60
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.418.757,36 7.0 25,82
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.413.429,12 7.0 43,24
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.404.030,10 7.0 19,31
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.395.255,40 7.0 8,60
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.384.322,16 7.0 23,23
PRLB PROTO LABS INC Industrie 1.382.994,92 7.0 37,61
CVI CVR ENERGY INC Energie 1.382.508,05 7.0 26,95
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.377.361,80 7.0 20,19
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.368.079,44 7.0 20,72
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.345.023,38 7.0 10,82
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  1.342.595,17 7.0 30,17
ECPG ENCORE CAPITAL GROUP INC Financials 1.341.442,80 7.0 38,12
HSII HEIDRICK AND STRUGGLES INTERNATION Industrie 1.341.016,60 7.0 43,40
ASTE ASTEC INDUSTRIES INC Industrie 1.334.065,50 7.0 40,05
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.333.992,88 7.0 29,18
LPG DORIAN LPG LTD Energie 1.331.833,35 7.0 25,05
NEO NEOGENOMICS INC Gesundheitsversorgung 1.317.565,20 7.0 7,07
BRKL BROOKLINE BANCORP INC Financials 1.317.092,04 7.0 10,23
MXL MAXLINEAR INC IT 1.307.530,14 7.0 11,67
VTOL BRISTOW GROUP INC Energie 1.306.936,52 7.0 34,31
KSS KOHLS CORP Zyklische Konsumgüter  1.304.689,12 7.0 8,12
SBSI SOUTHSIDE BANCSHARES INC Financials 1.299.523,95 7.0 28,01
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.294.841,60 7.0 31,52
SCSC SCANSOURCE INC IT 1.269.578,13 7.0 40,44
UCTT ULTRA CLEAN HOLDINGS INC IT 1.266.851,59 7.0 19,87
QNST QUINSTREET INC Kommunikation 1.263.824,70 7.0 15,10
CXM SPRINKLR INC CLASS A IT 1.263.684,30 7.0 7,95
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.258.157,16 7.0 21,58
WS WORTHINGTON STEEL INC Materialien 1.235.805,60 6.0 24,60
UTL UNITIL CORP Versorger 1.231.922,02 6.0 52,22
APOG APOGEE ENTERPRISES INC Industrie 1.229.629,35 6.0 38,55
ASIX ADVANSIX INC Materialien 1.228.383,96 6.0 23,99
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  1.225.309,12 6.0 8,48
THRM GENTHERM INC Zyklische Konsumgüter  1.218.500,64 6.0 27,44
EXPI EXP WORLD HOLDINGS INC Immobilien 1.216.081,44 6.0 8,92
AAMI ACADIAN ASSET MANAGEMENT INC Financials 1.200.470,16 6.0 31,16
AMSF AMERISAFE INC Financials 1.197.171,85 6.0 44,45
COHU COHU INC IT 1.192.244,30 6.0 17,86
STAA STAAR SURGICAL Gesundheitsversorgung 1.188.443,48 6.0 17,08
HAFC HANMI FINANCIAL CORP Financials 1.188.502,62 6.0 22,98
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.183.824,64 6.0 12,16
BDN BRANDYWINE REALTY TRUST REIT Immobilien 1.181.516,56 6.0 4,49
AMWD AMERICAN WOODMARK CORP Industrie 1.180.580,83 6.0 52,91
XPEL XPEL INC Zyklische Konsumgüter  1.163.712,38 6.0 36,22
MMI MARCUS & MILLICHAP INC Immobilien 1.153.254,70 6.0 29,62
CNXN PC CONNECTION INC IT 1.137.601,53 6.0 62,91
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.134.637,28 6.0 6,56
TMP TOMPKINS FINANCIAL CORP Financials 1.131.457,98 6.0 60,89
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.130.829,70 6.0 20,54
MRTN MARTEN TRANSPORT LTD Industrie 1.129.778,00 6.0 13,00
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.125.490,67 6.0 22,03
HFWA HERITAGE FINANCIAL CORP Financials 1.123.410,84 6.0 22,76
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.119.733,94 6.0 26,47
RWT REDWOOD TRUST REIT INC Financials 1.110.625,41 6.0 5,69
GOGO GOGO INC Kommunikation 1.078.718,16 6.0 12,09
REX REX AMERICAN RESOURCES CORP Energie 1.075.689,00 6.0 47,00
RC READY CAPITAL CORP Financials 1.062.309,60 6.0 4,40
SXC SUNCOKE ENERGY INC Materialien 1.058.221,44 6.0 8,16
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.055.212,08 6.0 5,84
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.053.860,48 6.0 33,92
ALGT ALLEGIANT TRAVEL Industrie 1.049.230,65 6.0 51,05
MC MOELIS CLASS A Financials 1.045.053,35 5.0 55,99
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.032.122,10 5.0 5,87
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.016.571,25 5.0 21,85
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 1.014.740,16 5.0 11,48
EZPW EZCORP NON VOTING INC CLASS A Financials 1.002.539,91 5.0 13,17
SAFE SAFEHOLD INC Immobilien 998.444,22 5.0 15,27
ANGI ANGI INC CLASS A Kommunikation 978.618,08 5.0 15,44
VSTS VESTIS CORP Industrie 969.853,95 5.0 5,85
DLX DELUXE CORP Industrie 968.721,00 5.0 14,75
IIIN INSTEEL INDUSTRIES INC Industrie 965.279,70 5.0 34,65
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 964.232,80 5.0 13,84
HSTM HEALTHSTREAM INC Gesundheitsversorgung 957.783,00 5.0 27,25
NVRI ENVIRI CORP Industrie 957.461,68 5.0 8,41
XNCR XENCOR INC Gesundheitsversorgung 954.776,67 5.0 9,19
RGR STURM RUGER INC Zyklische Konsumgüter  951.967,60 5.0 37,55
INVX INNOVEX INTERNATIONAL INC Energie 922.963,09 5.0 16,79
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  906.576,32 5.0 22,76
KOP KOPPERS HOLDINGS INC Materialien 905.510,07 5.0 31,91
PDFS PDF SOLUTIONS INC IT 900.065,34 5.0 19,38
ICHR ICHOR HOLDINGS LTD IT 899.712,00 5.0 17,60
TRST TRUSTCO BANK CORP Financials 888.847,83 5.0 31,59
HELE HELEN OF TROY LTD Zyklische Konsumgüter  883.265,46 5.0 27,06
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 876.450,96 5.0 9,24
CABO CABLE ONE INC Kommunikation 875.482,02 5.0 131,81
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  872.085,19 5.0 26,27
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 871.623,50 5.0 12,10
CARS CARS.COM INC Kommunikation 871.462,40 5.0 10,30
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  870.422,00 5.0 39,50
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials 868.696,45 5.0 6,85
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 866.965,50 5.0 33,30
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  860.888,82 5.0 30,14
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  858.277,16 5.0 8,06
VTLE VITAL ENERGY INC Energie 853.710,13 4.0 21,37
MCW MISTER CAR WASH INC Zyklische Konsumgüter  849.344,80 4.0 6,32
UFCS UNITED FIRE GROUP INC Financials 844.182,30 4.0 27,87
XRX XEROX HOLDINGS CORP IT 844.062,48 4.0 5,16
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 842.411,63 4.0 22,69
CLB CORE LABORATORIES INC Energie 840.639,29 4.0 12,07
PFBC PREFERRED BANK Financials 835.076,25 4.0 81,75
PRAA PRA GROUP INC Financials 834.078,75 4.0 14,55
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 831.198,76 4.0 6,86
SPTN SPARTANNASH Nichtzyklische Konsumgüter 825.021,26 4.0 17,62
EGBN EAGLE BANCORP INC Financials 810.117,56 4.0 17,57
OMI OWENS & MINOR INC Gesundheitsversorgung 801.746,80 4.0 7,79
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  797.750,64 4.0 27,24
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 791.218,98 4.0 5,91
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 788.859,16 4.0 62,39
MTUS METALLUS INC Materialien 786.913,68 4.0 14,01
MLAB MESA LABORATORIES INC Gesundheitsversorgung 780.586,90 4.0 97,10
EMBC EMBECTA CORP Gesundheitsversorgung 779.847,44 4.0 9,56
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  779.571,00 4.0 27,00
WSR WHITESTONE REIT Immobilien 777.827,20 4.0 12,40
NABL N ABLE INC IT 770.659,68 4.0 7,77
LQDT LIQUIDITY SERVICES INC Industrie 766.724,40 4.0 23,40
WRLD WORLD ACCEPTANCE CORP Financials 758.473,70 4.0 150,79
PFBC PREFERRED BANK Financials 747.603,75 4.0 81,75
THRY THRYV HOLDINGS INC Kommunikation 745.544,15 4.0 12,85
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 744.713,49 4.0 4,57
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 744.142,32 4.0 40,86
SITC SITE CENTERS CORP Immobilien 741.855,38 4.0 11,41
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 730.375,25 4.0 9,19
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 727.280,56 4.0 23,93
CEVA CEVA INC IT 719.122,95 4.0 19,89
PUMP PROPETRO HOLDING CORP Energie 717.865,65 4.0 6,45
SCHL SCHOLASTIC CORP Kommunikation 714.537,45 4.0 18,65
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 682.890,84 4.0 5,22
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  680.483,52 4.0 4,14
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 674.606,87 4.0 95,27
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 656.535,72 3.0 5,03
HZO MARINEMAX INC Zyklische Konsumgüter  646.086,07 3.0 23,93
BFS SAUL CENTERS REIT INC Immobilien 631.174,50 3.0 34,21
MGPI MGP INGREDIENTS INC Nichtzyklische Konsumgüter 629.888,08 3.0 29,24
SSTK SHUTTERSTOCK INC Kommunikation 620.607,54 3.0 17,57
TWI TITAN INTERNATIONAL INC Industrie 615.918,16 3.0 8,84
CAL CALERES INC Zyklische Konsumgüter  606.784,52 3.0 12,31
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 603.072,07 3.0 10,91
MNRO MONRO INC Zyklische Konsumgüter  600.427,17 3.0 14,61
FWRD FORWARD AIR CORP Industrie 595.406,81 3.0 20,21
RES RPC INC Energie 586.604,07 3.0 5,07
CRSR CORSAIR GAMING INC IT 584.349,45 3.0 9,05
HTLD HEARTLAND EXPRESS INC Industrie 575.078,70 3.0 8,70
BGS B AND G FOODS INC Nichtzyklische Konsumgüter 528.486,14 3.0 4,34
JACK JACK IN THE BOX INC Zyklische Konsumgüter  499.443,60 3.0 18,30
SCVL SHOE CARNIVAL INC Zyklische Konsumgüter  497.586,00 3.0 19,05
SLP SIMULATIONS PLUS INC Gesundheitsversorgung 480.373,30 3.0 19,07
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 466.478,18 2.0 3,22
GES GUESS INC Zyklische Konsumgüter  465.894,84 2.0 11,46
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 462.827,09 2.0 34,21
GNW GENWORTH FINANCIAL INC Financials 422.796,30 2.0 6,95
USNA USANA HEALTH SCIENCES INC Nichtzyklische Konsumgüter 422.239,95 2.0 29,55
PFS PROVIDENT FINANCIAL SERVICES INC Financials 405.738,85 2.0 16,43
WOLF WOLFSPEED INC IT 282.960,21 1.0 1,29
TTGT TECHTARGET INC Kommunikation 263.117,12 1.0 7,07
GBP GBP CASH Cash und/oder Derivate 153.400,09 1.0 135,76
DEI DOUGLAS EMMETT REIT INC Immobilien 131.488,51 1.0 14,93
JBGS JBG SMITH PROPERTIES Immobilien 118.484,01 1.0 18,31
SEE SEALED AIR CORP Materialien 114.367,16 1.0 30,86
CATY CATHAY GENERAL BANCORP Financials 90.368,64 0.0 43,28
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 84.995,17 0.0 26,47
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate 80.000,00 0.0 100,00
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 77.111,14 0.0 100,00
UCB UNITED COMMUNITY BANKS INC Financials 40.171,29 0.0 28,23
FBP FIRST BANCORP Financials 27.385,24 0.0 19,73
ABR ARBOR REALTY TRUST REIT INC Financials 23.993,76 0.0 10,36
PBI PITNEY BOWES INC Industrie 14.052,76 0.0 10,28
FULT FULTON FINANCIAL CORP Financials 5.611,32 0.0 17,16
EUR EUR CASH Cash und/oder Derivate 5.314,47 0.0 115,43
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 2.101,50
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash und/oder Derivate 0,00 0.0 2.118,30
USD USD CASH Cash und/oder Derivate -10.405.617,46 -55.0 100,00