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 640 securities.

Note: The data shown here is as of date Mai 14, 2026 (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 30.972.599,21 106.0 1,00
SANM SANMINA CORP IT 22.775.085,90 78.0 238,62
SMTC SEMTECH CORP IT 22.607.975,64 78.0 139,74
VIAV VIAVI SOLUTIONS INC IT 21.695.265,68 74.0 53,63
ESI ELEMENT SOLUTIONS INC Materialien 17.584.742,25 60.0 44,23
FORM FORMFACTOR INC IT 17.579.694,50 60.0 129,31
AGX ARGAN INC Industrie 17.459.499,84 60.0 719,92
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.283.826,98 59.0 191,97
VSAT VIASAT INC IT 16.784.912,12 58.0 70,58
LUMN LUMEN TECHNOLOGIES INC Kommunikation 15.461.890,80 53.0 9,40
POWL POWELL INDUSTRIES INC Industrie 14.904.816,96 51.0 300,84
MTCH MATCH GROUP INC Kommunikation 14.886.882,54 51.0 36,07
EMN EASTMAN CHEMICAL Materialien 14.645.878,59 50.0 73,83
ECG EVERUS CONSTRUCTION GROUP INC Industrie 14.385.378,06 49.0 160,77
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 14.144.245,00 49.0 312,58
SNEX STONEX GROUP INC Financials 14.138.951,68 49.0 116,03
GKOS GLAUKOS CORP Gesundheitsversorgung 13.763.459,79 47.0 137,29
QRVO QORVO INC IT 13.536.250,71 46.0 91,51
ESE ESCO TECHNOLOGIES INC Industrie 13.535.570,25 46.0 300,25
BTSG BRIGHTSPRING HEALTH SERVICES INC Gesundheitsversorgung 13.032.968,00 45.0 56,50
MYRG MYR GROUP INC Industrie 12.779.324,76 44.0 467,97
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 12.759.181,34 44.0 48,83
MXL MAXLINEAR INC IT 12.461.169,20 43.0 87,73
PLXS PLEXUS CORP IT 12.264.983,39 42.0 261,91
SM SM ENERGY Energie 12.261.748,11 42.0 31,17
FSS FEDERAL SIGNAL CORP Industrie 12.187.922,88 42.0 114,24
RAL RALLIANT CORP IT 12.042.329,52 41.0 61,36
TRNO TERRENO REALTY REIT CORP Immobilien 12.007.284,80 41.0 66,28
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 11.972.004,12 41.0 158,04
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 11.829.371,52 41.0 106,88
LKQ LKQ CORP Zyklische Konsumgüter  11.800.443,15 41.0 26,37
NPO ENPRO INC Industrie 11.703.837,40 40.0 317,78
CE CELANESE CORP Materialien 11.533.970,13 40.0 59,97
PAYC PAYCOM SOFTWARE INC Industrie 11.525.316,40 40.0 134,90
JBTM JBT MAREL CORP Industrie 11.359.895,04 39.0 125,12
NE NOBLE CORPORATION PLC Energie 11.290.836,48 39.0 51,24
GTES GATES INDUSTRIAL PLC Industrie 11.264.506,92 39.0 25,38
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 11.257.995,32 39.0 30,68
AROC ARCHROCK INC Energie 11.234.451,20 39.0 36,80
ALKS ALKERMES Gesundheitsversorgung 11.199.465,30 38.0 38,91
KGS KODIAK GAS SERVICES INC Energie 11.066.144,18 38.0 75,74
ACA ARCOSA INC Industrie 11.023.457,56 38.0 128,86
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 10.878.812,60 37.0 348,20
GVA GRANITE CONSTRUCTION INC Industrie 10.811.324,55 37.0 143,13
PRIM PRIMORIS SERVICES CORP Industrie 10.659.503,08 37.0 112,94
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 10.600.538,48 36.0 103,88
PTCT PTC THERAPEUTICS INC Gesundheitsversorgung 10.348.016,36 36.0 73,46
VSNT VERSANT MEDIA GROUP INC Kommunikation 10.267.109,40 35.0 40,44
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 10.124.555,55 35.0 42,65
TFX TELEFLEX INC Gesundheitsversorgung 10.107.749,12 35.0 130,04
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 10.086.659,72 35.0 41,54
MATX MATSON INC Industrie 9.992.055,92 34.0 181,72
ETSY ETSY INC Zyklische Konsumgüter  9.837.326,80 34.0 57,40
MAC MACERICH REIT Immobilien 9.782.450,08 34.0 21,97
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  9.621.050,40 33.0 126,36
ENPH ENPHASE ENERGY INC IT 9.580.326,00 33.0 42,00
LYFT LYFT INC CLASS A Industrie 9.522.005,04 33.0 13,68
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  9.494.483,16 33.0 26,79
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 9.484.190,66 33.0 104,27
PIPR PIPER SANDLER COMPANIES Financials 9.466.638,75 33.0 80,55
LBRT LIBERTY ENERGY INC CLASS A Energie 9.425.657,88 32.0 33,48
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 9.274.986,28 32.0 57,08
ABCB AMERIS BANCORP Financials 9.263.540,08 32.0 82,87
KMX CARMAX INC Zyklische Konsumgüter  9.189.949,56 32.0 37,07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 9.173.349,55 31.0 84,31
VSEC VSE CORP Industrie 9.089.143,91 31.0 180,53
BCPC BALCHEM CORP Materialien 9.077.528,25 31.0 160,65
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 9.037.927,98 31.0 28,59
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 8.997.452,16 31.0 40,64
RITM RITHM CAPITAL CORP Financials 8.989.991,75 31.0 9,25
LTH LIFE TIME GROUP HOLDINGS INC Zyklische Konsumgüter  8.989.728,13 31.0 33,79
AUB ATLANTIC UNION BANKSHARES CORP Financials 8.957.736,96 31.0 36,48
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  8.855.395,20 30.0 97,92
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 8.700.055,68 30.0 39,36
RDN RADIAN GROUP INC Financials 8.639.745,36 30.0 36,67
ACLS AXCELIS TECHNOLOGIES INC IT 8.628.974,40 30.0 162,15
YOU CLEAR SECURE INC CLASS A IT 8.611.865,78 30.0 55,54
SXT SENSIENT TECHNOLOGIES CORP Materialien 8.607.566,32 30.0 115,76
INDV INDIVIOR PHARMACEUTICALS INC Gesundheitsversorgung 8.591.895,65 29.0 38,35
MRCY MERCURY SYSTEMS INC Industrie 8.500.750,00 29.0 92,50
MKTX MARKETAXESS HOLDINGS INC Financials 8.479.087,84 29.0 139,28
MARA MARA HOLDINGS INC IT 8.367.761,25 29.0 12,75
VSH VISHAY INTERTECHNOLOGY INC IT 8.274.343,00 28.0 38,50
DIOD DIODES INC IT 8.258.556,08 28.0 101,96
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 8.216.761,08 28.0 25,89
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  8.200.952,76 28.0 206,36
OUT OUTFRONT MEDIA INC Immobilien 8.180.452,80 28.0 32,04
CRC CALIFORNIA RESOURCES CORP Energie 8.162.787,92 28.0 59,32
AX AXOS FINANCIAL INC Financials 8.104.433,92 28.0 82,82
MDU MDU RESOURCES GROUP INC Versorger 8.017.885,20 28.0 22,62
CWEN CLEARWAY ENERGY INC CLASS C Versorger 8.004.730,70 27.0 38,05
JXN JACKSON FINANCIAL INC CLASS A Financials 7.998.082,82 27.0 108,29
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 7.995.435,68 27.0 43,09
MIR MIRION TECHNOLOGIES INC CLASS A IT 7.973.856,48 27.0 18,64
FTDR FRONTDOOR INC Zyklische Konsumgüter  7.931.163,60 27.0 62,64
CVSA COVISTA INC Zyklische Konsumgüter  7.772.178,40 27.0 128,80
MTRN MATERION CORP Materialien 7.739.414,55 27.0 211,05
HCC WARRIOR MET COAL INC Materialien 7.736.069,16 27.0 85,08
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  7.725.025,12 27.0 145,24
LAUR LAUREATE EDUCATION INC Zyklische Konsumgüter  7.660.363,59 26.0 32,67
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 7.657.847,78 26.0 221,21
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrie 7.635.853,95 26.0 54,15
VIRT VIRTU FINANCIAL INC CLASS A Financials 7.559.191,04 26.0 53,59
AZZ AZZ INC Industrie 7.533.414,93 26.0 144,31
CSW CSW INDUSTRIALS INC Industrie 7.483.216,52 26.0 259,87
CNR CORE NATURAL RESOURCES INC Energie 7.470.796,14 26.0 82,41
ACIW ACI WORLDWIDE INC IT 7.431.705,05 26.0 40,81
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 7.426.798,08 25.0 70,08
AIR AAR CORP Industrie 7.377.922,97 25.0 107,47
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 7.345.063,90 25.0 42,23
REZI RESIDEO TECHNOLOGIES INC Industrie 7.295.321,79 25.0 30,11
PTEN PATTERSON UTI ENERGY INC Energie 7.247.856,00 25.0 12,00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 7.222.218,00 25.0 87,00
MTH MERITAGE CORP Zyklische Konsumgüter  7.186.580,94 25.0 61,53
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 7.178.603,88 25.0 26,67
SKT TANGER INC Immobilien 7.156.892,15 25.0 35,41
ENVA ENOVA INTERNATIONAL INC Financials 7.103.388,60 24.0 163,24
RELY REMITLY GLOBAL INC Financials 7.098.827,50 24.0 23,75
BGC BGC GROUP INC CLASS A Financials 7.075.227,96 24.0 11,16
STEP STEPSTONE GROUP INC CLASS A Financials 7.055.466,60 24.0 54,60
ADT ADT INC Zyklische Konsumgüter  6.999.597,72 24.0 6,84
PSMT PRICESMART INC Nichtzyklische Konsumgüter 6.994.312,07 24.0 158,11
LNC LINCOLN NATIONAL CORP Financials 6.973.788,30 24.0 34,07
PI IMPINJ INC IT 6.966.827,44 24.0 147,74
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 6.913.777,92 24.0 25,44
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  6.909.021,15 24.0 46,95
POWI POWER INTEGRATIONS INC IT 6.835.736,25 23.0 71,15
FULT FULTON FINANCIAL CORP Financials 6.828.603,21 23.0 20,67
WHD CACTUS INC CLASS A Energie 6.822.990,09 23.0 56,07
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  6.783.498,72 23.0 68,62
OII OCEANEERING INTERNATIONAL INC Energie 6.779.472,18 23.0 38,87
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  6.760.790,28 23.0 327,78
DAN DANA INCORPORATED INC Zyklische Konsumgüter  6.733.081,53 23.0 34,29
KAI KADANT INC Industrie 6.711.665,40 23.0 329,10
UCTT ULTRA CLEAN HOLDINGS INC IT 6.697.898,13 23.0 85,03
PJT PJT PARTNERS INC CLASS A Financials 6.665.102,61 23.0 154,79
SFBS SERVISFIRST BANCSHARES INC Financials 6.620.699,47 23.0 75,49
HP HELMERICH & PAYNE INC Energie 6.617.087,84 23.0 38,24
ITRI ITRON INC IT 6.605.308,14 23.0 82,22
TDW TIDEWATER INC Energie 6.599.023,11 23.0 81,09
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.591.998,70 23.0 192,85
CC CHEMOURS Materialien 6.586.080,80 23.0 25,18
OTTR OTTER TAIL CORP Versorger 6.580.226,46 23.0 89,33
BNL BROADSTONE NET LEASE INC Immobilien 6.571.657,94 23.0 19,82
OPLN OPENLANE INC Industrie 6.562.780,56 23.0 35,61
INDB INDEPENDENT BANK CORP Financials 6.548.030,22 22.0 76,17
UNF UNIFIRST CORP Industrie 6.546.661,20 22.0 256,40
RNST RENASANT CORP Financials 6.538.091,01 22.0 39,07
WSFS WSFS FINANCIAL CORP Financials 6.499.045,19 22.0 69,73
SKY CHAMPION HOMES INC Zyklische Konsumgüter  6.486.557,06 22.0 67,39
LRN STRIDE INC Zyklische Konsumgüter  6.475.880,53 22.0 88,13
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 6.470.336,74 22.0 62,62
CATY CATHAY GENERAL BANCORP Financials 6.467.249,38 22.0 55,82
FELE FRANKLIN ELECTRIC INC Industrie 6.444.725,56 22.0 97,37
RDNT RADNET INC Gesundheitsversorgung 6.382.818,48 22.0 52,98
FBP FIRST BANCORP Financials 6.369.214,87 22.0 23,09
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  6.358.849,35 22.0 462,63
VECO VEECO INSTRUMENTS INC IT 6.299.038,06 22.0 60,26
VSCO VICTORIA S SECRET Zyklische Konsumgüter  6.266.994,39 22.0 45,19
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 6.227.938,79 21.0 79,51
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 6.205.295,88 21.0 31,16
AMTM AMENTUM HOLDINGS INC Industrie 6.200.472,85 21.0 23,15
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  6.194.193,52 21.0 66,41
SPHR SPHERE ENTERTAINMENT CLASS A Kommunikation 6.136.933,14 21.0 131,79
ACMR ACM RESEARCH CLASS A INC IT 6.116.220,25 21.0 64,75
OGN ORGANON Gesundheitsversorgung 6.086.321,64 21.0 13,34
INSW INTERNATIONAL SEAWAYS INC Energie 6.034.146,92 21.0 85,31
ADEA ADEIA INC IT 6.012.748,04 21.0 31,72
BMI BADGER METER INC IT 6.005.229,66 21.0 116,07
CENX CENTURY ALUMINUM Materialien 5.976.156,56 21.0 64,34
KFY KORN FERRY Industrie 5.954.789,08 20.0 64,51
CLSK CLEANSPARK INC IT 5.949.063,40 20.0 13,30
SKYW SKYWEST INC Industrie 5.946.947,60 20.0 84,92
BOX BOX INC CLASS A IT 5.940.650,28 20.0 23,72
RUN SUNRUN INC Industrie 5.917.422,42 20.0 14,46
OSIS OSI SYSTEMS INC IT 5.914.742,79 20.0 218,49
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.900.314,42 20.0 65,23
HWKN HAWKINS INC Materialien 5.889.802,85 20.0 161,83
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  5.863.829,59 20.0 49,97
MHO M I HOMES INC Zyklische Konsumgüter  5.827.253,40 20.0 127,08
AVA AVISTA CORP Versorger 5.747.800,48 20.0 40,79
CVBF CVB FINANCIAL CORP Financials 5.745.936,00 20.0 19,60
NATL NCR ATLEOS CORP Financials 5.731.538,80 20.0 44,72
COCO THE VITA COCO COMPANY INC Nichtzyklische Konsumgüter 5.709.661,51 20.0 74,77
GFF GRIFFON CORP Industrie 5.695.655,10 20.0 82,87
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 5.694.668,34 20.0 61,26
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  5.684.791,04 20.0 116,32
BRC BRADY NONVOTING CORP CLASS A Industrie 5.676.319,72 19.0 73,24
FUL HB FULLER Materialien 5.672.138,85 19.0 59,35
RXO RXO INC Industrie 5.672.019,01 19.0 19,81
AGO ASSURED GUARANTY LTD Financials 5.618.969,20 19.0 75,14
MC MOELIS CLASS A Financials 5.599.910,21 19.0 64,07
FHB FIRST HAWAIIAN INC Financials 5.593.048,11 19.0 26,13
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  5.572.425,00 19.0 95,50
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.565.510,79 19.0 89,39
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  5.543.867,14 19.0 78,02
GEO GEO GROUP INC Industrie 5.522.364,45 19.0 22,65
LIF LIFE360 INC IT 5.505.574,56 19.0 40,16
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 5.489.747,48 19.0 52,12
FFBC FIRST FINANCIAL BANCORP Financials 5.422.510,08 19.0 29,76
VGNT VERSIGENT PLC Zyklische Konsumgüter  5.415.519,60 19.0 43,80
SLG SL GREEN REALTY REIT CORP Immobilien 5.413.174,14 19.0 43,23
JXN JACKSON FINANCIAL INC CLASS A Financials 5.400.638,88 19.0 108,29
BHE BENCHMARK ELECTRONICS INC IT 5.397.277,56 19.0 86,07
TDC TERADATA CORP IT 5.387.128,80 18.0 32,70
KN KNOWLES CORP IT 5.380.686,46 18.0 36,62
PLAB PHOTRONICS INC IT 5.366.680,24 18.0 51,86
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 5.366.343,45 18.0 25,87
SXI STANDEX INTERNATIONAL CORP Industrie 5.355.916,20 18.0 252,90
PHIN PHINIA INC Zyklische Konsumgüter  5.344.025,02 18.0 79,07
ICUI ICU MEDICAL INC Gesundheitsversorgung 5.327.778,24 18.0 122,04
LXP LXP INDUSTRIAL TRUST Immobilien 5.319.226,90 18.0 51,65
CRGY CRESCENT ENERGY CLASS A Energie 5.316.431,40 18.0 12,60
VCYT VERACYTE INC Gesundheitsversorgung 5.296.133,25 18.0 38,25
CPK CHESAPEAKE UTILITIES CORP Versorger 5.283.646,40 18.0 126,40
PARR PAR PACIFIC HOLDINGS INC Energie 5.281.943,52 18.0 60,52
EXTR EXTREME NETWORKS INC IT 5.278.632,48 18.0 22,77
BOH BANK OF HAWAII CORP Financials 5.270.698,96 18.0 75,76
APLE APPLE HOSPITALITY REIT INC Immobilien 5.237.483,37 18.0 13,79
AWR AMERICAN STATES WATER Versorger 5.230.251,33 18.0 77,53
UCB UNITED COMMUNITY BANKS INC Financials 5.221.282,38 18.0 32,19
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  5.198.900,40 18.0 49,26
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials 5.184.617,67 18.0 34,11
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 5.177.310,60 18.0 20,58
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 5.175.187,68 18.0 51,36
BTU PEABODY ENERGY CORP Energie 5.106.031,45 18.0 24,05
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 5.105.460,17 18.0 18,43
RNG RINGCENTRAL INC CLASS A IT 5.081.530,92 17.0 38,73
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 5.059.425,00 17.0 80,50
TRN TRINITY INDUSTRIES INC Industrie 5.054.974,65 17.0 36,55
NMIH NMI HOLDINGS INC Financials 5.013.067,68 17.0 37,08
KALU KAISER ALUMINIUM CORP Materialien 5.011.918,28 17.0 179,42
SBCF SEACOAST BANKING OF FLORIDA Financials 5.006.778,37 17.0 30,01
QTWO Q2 HOLDINGS INC IT 4.972.562,10 17.0 44,70
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  4.959.471,84 17.0 38,51
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.956.323,40 17.0 26,04
PLMR PALOMAR HOLDINGS INC Financials 4.945.724,16 17.0 108,16
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.922.296,50 17.0 22,18
BKU BANKUNITED INC Financials 4.862.157,12 17.0 45,84
GNW GENWORTH FINANCIAL INC Financials 4.810.747,60 17.0 9,14
AKR ACADIA REALTY TRUST REIT Immobilien 4.784.426,10 16.0 21,15
MGEE MGE ENERGY INC Versorger 4.780.192,90 16.0 74,90
NSIT INSIGHT ENTERPRISES INC IT 4.773.085,84 16.0 87,32
HAYW HAYWARD HOLDINGS INC Industrie 4.761.979,80 16.0 13,80
UE URBAN EDGE PROPERTIES Immobilien 4.749.302,00 16.0 21,40
CNK CINEMARK HOLDINGS INC Kommunikation 4.747.789,97 16.0 26,29
IAC IAC INC Kommunikation 4.728.162,18 16.0 40,74
WDFC WD-40 Nichtzyklische Konsumgüter 4.718.795,76 16.0 199,56
NTCT NETSCOUT SYSTEMS INC IT 4.692.855,20 16.0 39,40
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 4.691.561,63 16.0 24,43
PRK PARK NATIONAL CORP Financials 4.687.208,28 16.0 166,68
LCII LCI INDUSTRIES Zyklische Konsumgüter  4.664.758,40 16.0 110,96
KMT KENNAMETAL INC Industrie 4.622.246,04 16.0 35,08
MCY MERCURY GENERAL CORP Financials 4.613.775,09 16.0 99,57
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  4.602.389,95 16.0 56,53
MTX MINERALS TECHNOLOGIES INC Materialien 4.591.986,88 16.0 82,84
CURB CURBLINE PROPERTIES Immobilien 4.589.557,81 16.0 27,41
CWT CALIFORNIA WATER SERVICE GROUP Versorger 4.540.923,57 16.0 43,31
TRMK TRUSTMARK CORP Financials 4.526.837,06 16.0 43,46
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 4.520.433,02 16.0 22,63
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  4.519.651,29 16.0 63,91
NGVT INGEVITY CORP Materialien 4.515.461,16 16.0 71,26
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.489.402,40 15.0 36,88
JOE ST JOE Immobilien 4.467.815,10 15.0 63,54
ICHR ICHOR HOLDINGS LTD IT 4.421.519,55 15.0 74,31
DBD DIEBOLD NIXDORF INC IT 4.414.574,64 15.0 72,03
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 4.399.820,40 15.0 27,15
RHI ROBERT HALF Industrie 4.396.393,80 15.0 24,90
SEDG SOLAREDGE TECHNOLOGIES INC IT 4.390.340,50 15.0 42,77
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 4.373.536,69 15.0 5,09
BANC BANC OF CALIFORNIA INC Financials 4.368.380,03 15.0 18,41
CARG CARGURUS INC CLASS A Kommunikation 4.352.598,74 15.0 31,22
BCC BOISE CASCADE Industrie 4.342.983,20 15.0 66,98
CALX CALIX NETWORKS INC IT 4.336.899,60 15.0 40,40
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  4.308.810,60 15.0 15,42
WAFD WAFD INC Financials 4.307.492,70 15.0 34,59
RRR RED ROCK RESORTS ORS CLASS A INC Zyklische Konsumgüter  4.300.732,48 15.0 51,04
ARCB ARCBEST CORP Industrie 4.288.078,20 15.0 111,48
DNOW DNOW INC Industrie 4.285.032,84 15.0 13,14
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.273.755,09 15.0 51,81
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 4.250.217,28 15.0 71,62
NOG NORTHERN OIL AND GAS INC Energie 4.247.693,28 15.0 23,34
FRPT FRESHPET INC Nichtzyklische Konsumgüter 4.232.706,57 15.0 48,63
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 4.226.959,39 15.0 194,71
DGII DIGI INTERNATIONAL INC IT 4.218.750,08 14.0 65,33
BBT BEACON FINANCIAL CORP Financials 4.172.228,94 14.0 28,38
ROG ROGERS CORP IT 4.146.179,40 14.0 143,10
FBNC FIRST BANCORP Financials 4.133.725,26 14.0 57,82
NBTB NBT BANCORP INC Financials 4.131.664,02 14.0 44,54
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 4.114.787,17 14.0 13,39
HUBG HUB GROUP INC CLASS A Industrie 4.064.520,90 14.0 37,95
PENG PENGUIN SOLUTIONS INC IT 4.060.762,02 14.0 48,27
WU WESTERN UNION Financials 4.057.589,08 14.0 8,44
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  4.055.863,50 14.0 84,55
CUBI CUSTOMERS BANCORP INC Financials 4.008.188,28 14.0 72,62
KNTK KINETIK HOLDINGS INC CLASS A Energie 3.997.263,25 14.0 49,75
COHU COHU INC IT 3.995.675,64 14.0 49,16
BANF BANCFIRST CORP Financials 3.975.678,40 14.0 108,40
ABM ABM INDUSTRIES INC Industrie 3.966.791,32 14.0 38,77
WT WISDOMTREE INC Financials 3.937.174,90 14.0 19,49
TBBK BANCORP INC Financials 3.937.028,40 14.0 52,62
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 3.885.906,46 13.0 64,18
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.876.174,08 13.0 21,76
VRRM VERRA MOBILITY CORP CLASS A Industrie 3.831.310,40 13.0 13,43
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 3.812.517,84 13.0 13,04
DRH DIAMONDROCK HOSPITALITY Immobilien 3.805.133,04 13.0 10,47
HNI HNI CORP Industrie 3.802.365,20 13.0 31,06
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 3.768.142,31 13.0 80,69
CALY CALLAWAY GOLF COMPANY Zyklische Konsumgüter  3.765.003,58 13.0 15,34
PLUS EPLUS IT 3.747.396,60 13.0 83,22
ALRM ALARM.COM HOLDINGS INC IT 3.738.833,70 13.0 42,34
OSW ONESPAWORLD HOLDINGS LTD Zyklische Konsumgüter  3.719.156,81 13.0 23,29
BANR BANNER CORP Financials 3.717.663,68 13.0 63,26
WAY WAYSTAR HOLDING CORP Gesundheitsversorgung 3.702.489,00 13.0 18,69
FBK FB FINANCIAL CORP Financials 3.697.816,20 13.0 51,35
HTO H2O AMERICA Versorger 3.693.073,32 13.0 56,52
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Gesundheitsversorgung 3.685.455,06 13.0 12,39
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 3.637.750,00 12.0 25,00
WERN WERNER ENTERPRISES INC Industrie 3.626.335,44 12.0 34,58
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  3.612.390,17 12.0 15,83
CXW CORECIVIC REIT INC Industrie 3.604.876,40 12.0 20,60
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 3.589.658,52 12.0 49,71
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 3.576.431,27 12.0 98,17
UNIT UNITI GROUP INC Kommunikation 3.536.515,80 12.0 11,30
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  3.527.024,76 12.0 34,92
STC STEWART INFO SERVICES CORP Financials 3.517.584,00 12.0 66,50
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 3.480.027,50 12.0 8,50
NWBI NORTHWEST BANCSHARES INC Financials 3.466.122,40 12.0 13,52
IOSP INNOSPEC INC Materialien 3.464.522,75 12.0 79,69
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 3.461.896,68 12.0 23,98
CNS COHEN & STEERS INC Financials 3.461.523,36 12.0 72,77
VAC MARRIOTT VACATIONS WORLDWIDE CORP Zyklische Konsumgüter  3.450.739,68 12.0 72,69
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  3.448.743,08 12.0 63,41
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  3.416.239,68 12.0 19,32
ARR ARMOUR RESIDENTIAL REIT INC Financials 3.413.413,54 12.0 17,39
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 3.409.539,44 12.0 179,44
ATEN A10 NETWORKS INC IT 3.401.860,94 12.0 27,73
KWR QUAKER HOUGHTON CORP Materialien 3.397.820,70 12.0 141,99
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 3.397.908,48 12.0 10,24
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 3.367.857,24 12.0 18,84
EZPW EZCORP NON VOTING INC CLASS A Financials 3.354.060,31 12.0 32,99
TALO TALOS ENERGY INC Energie 3.344.668,53 11.0 15,31
NEOG NEOGEN CORP Gesundheitsversorgung 3.319.241,09 11.0 8,69
OMCL OMNICELL INC Gesundheitsversorgung 3.314.506,26 11.0 43,17
DXPE DXP ENTERPRISES INC Industrie 3.299.625,60 11.0 146,26
SPSC SPS COMMERCE INC IT 3.295.357,66 11.0 49,91
AAMI ACADIAN ASSET MANAGEMENT INC Financials 3.294.020,20 11.0 70,22
OFG OFG BANCORP Financials 3.280.749,64 11.0 44,14
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 3.259.037,70 11.0 63,27
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 3.258.800,58 11.0 18,06
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  3.225.190,40 11.0 78,74
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.223.857,40 11.0 83,39
PGNY PROGYNY INC Gesundheitsversorgung 3.210.666,66 11.0 23,51
LFST LIFESTANCE HEALTH GROUP INC Gesundheitsversorgung 3.207.405,60 11.0 8,10
LTC LTC PROPERTIES REIT INC Immobilien 3.202.117,96 11.0 38,63
WD WALKER & DUNLOP INC Financials 3.197.396,08 11.0 53,84
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.191.911,47 11.0 34,11
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 3.183.366,48 11.0 40,88
CRVL CORVEL CORP Gesundheitsversorgung 3.163.994,68 11.0 58,12
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 3.156.721,92 11.0 34,36
SEZL SEZZLE INC Financials 3.151.155,20 11.0 102,40
SONO SONOS INC Zyklische Konsumgüter  3.147.570,72 11.0 14,64
GTY GETTY REALTY REIT CORP Immobilien 3.130.497,50 11.0 32,50
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 3.124.606,05 11.0 16,47
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.117.952,10 11.0 83,39
GNL GLOBAL NET LEASE INC Immobilien 3.117.188,64 11.0 9,12
ECPG ENCORE CAPITAL GROUP INC Financials 3.114.968,40 11.0 79,02
RAMP LIVERAMP HOLDINGS INC IT 3.113.508,18 11.0 28,59
CTS CTS CORP IT 3.109.733,36 11.0 59,48
HMN HORACE MANN EDUCATORS CORP Financials 3.104.245,84 11.0 44,08
ADNT ADIENT PLC Zyklische Konsumgüter  3.079.970,24 11.0 22,03
LNC LINCOLN NATIONAL CORP Financials 3.079.621,37 11.0 34,07
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.079.513,84 11.0 94,51
KMPR KEMPER CORP Financials 3.060.430,20 11.0 29,80
WOR WORTHINGTON ENTERPRISES INC Industrie 3.054.291,48 10.0 54,66
DEI DOUGLAS EMMETT REIT INC Immobilien 3.052.423,48 10.0 11,74
SPNT SIRIUSPOINT LTD Financials 3.035.817,84 10.0 22,44
NWL NEWELL BRANDS INC Zyklische Konsumgüter  2.996.581,12 10.0 4,04
CASH PATHWARD FINANCIAL INC Financials 2.992.179,55 10.0 79,93
CHCO CITY HOLDING Financials 2.987.817,82 10.0 121,54
VCEL VERICEL CORP Gesundheitsversorgung 2.985.944,16 10.0 32,84
AGYS AGILYSYS INC IT 2.980.160,92 10.0 65,56
PRLB PROTO LABS INC Industrie 2.961.369,60 10.0 71,85
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.951.055,03 10.0 219,23
INVA INNOVIVA INC Gesundheitsversorgung 2.948.892,18 10.0 23,14
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 2.946.375,04 10.0 39,76
STEL STELLAR BANCORP INC Financials 2.944.668,38 10.0 36,31
PDFS PDF SOLUTIONS INC IT 2.929.227,57 10.0 51,57
HCI HCI GROUP INC Financials 2.881.769,92 10.0 153,76
ZD ZIFF DAVIS INC Kommunikation 2.880.750,81 10.0 40,53
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.850.137,96 10.0 39,23
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.828.869,96 10.0 88,76
STBA S AND T BANCORP INC Financials 2.828.902,60 10.0 43,72
TILE INTERFACE INC Industrie 2.829.107,87 10.0 27,71
ALG ALAMO GROUP INC Industrie 2.810.765,31 10.0 151,63
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 2.789.772,70 10.0 14,30
MC MOELIS CLASS A Financials 2.773.974,72 10.0 64,07
GBX GREENBRIER INC Industrie 2.745.652,75 9.0 49,75
FMC FMC CORP Materialien 2.745.135,39 9.0 12,73
XHR XENIA HOTELS RESORTS REIT INC Immobilien 2.734.606,72 9.0 16,36
ALHC ALIGNMENT HEALTHCARE INC Gesundheitsversorgung 2.732.972,76 9.0 18,27
DCH DAUCH CORPORATION Zyklische Konsumgüter  2.726.647,10 9.0 6,55
WKC WORLD KINECT CORP Energie 2.709.497,42 9.0 27,38
EVTC EVERTEC INC Financials 2.698.947,75 9.0 23,55
TNC TENNANT Industrie 2.699.061,12 9.0 82,53
VRE VERIS RESIDENTIAL INC Immobilien 2.690.632,56 9.0 18,96
NVRI ENVIRI CORP Industrie 2.689.681,52 9.0 19,48
PRGO PERRIGO PLC Gesundheitsversorgung 2.681.503,44 9.0 10,91
HLIT HARMONIC INC IT 2.647.999,20 9.0 13,35
DCOM DIME COMMUNITY BANCSHARES INC Financials 2.645.710,05 9.0 36,15
STAA STAAR SURGICAL Gesundheitsversorgung 2.638.062,00 9.0 29,40
LPG DORIAN LPG LTD Energie 2.638.146,53 9.0 40,63
ENOV ENOVIS CORP Gesundheitsversorgung 2.636.049,00 9.0 25,70
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.633.618,85 9.0 54,93
HTH HILLTOP HOLDINGS INC Financials 2.631.466,80 9.0 36,60
PBI PITNEY BOWES INC Industrie 2.614.166,10 9.0 15,34
LKFN LAKELAND FINANCIAL CORP Financials 2.612.916,15 9.0 58,11
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.602.637,52 9.0 80,88
HOPE HOPE BANCORP INC Financials 2.600.087,49 9.0 11,97
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 2.575.987,50 9.0 10,95
HCSG HEALTHCARE SERVICES GROUP INC Industrie 2.575.571,00 9.0 21,50
BKE BUCKLE INC Zyklische Konsumgüter  2.550.546,72 9.0 48,46
TFIN TRIUMPH FINANCIAL INC Financials 2.539.332,13 9.0 64,37
AESI ATLAS ENERGY SOLUTIONS INC Energie 2.537.935,60 9.0 18,95
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 2.515.533,29 9.0 29,17
PAYO PAYONEER GLOBAL INC Financials 2.513.560,50 9.0 4,93
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  2.451.715,40 8.0 116,14
REX REX AMERICAN RESOURCES CORP Energie 2.443.753,86 8.0 48,66
OI O I GLASS INC Materialien 2.435.672,34 8.0 8,98
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.412.338,20 8.0 53,80
ALHC ALIGNMENT HEALTHCARE INC Gesundheitsversorgung 2.411.183,25 8.0 18,27
DXC DXC TECHNOLOGY IT 2.411.419,20 8.0 8,22
YELP YELP INC Kommunikation 2.392.527,60 8.0 22,86
JBLU JETBLUE AIRWAYS CORP Industrie 2.389.329,60 8.0 4,70
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.388.185,01 8.0 34,47
NSSC NAPCO SECURITY TECHNOLOGIES INC IT 2.382.371,64 8.0 37,89
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 2.358.161,43 8.0 14,47
KSS KOHLS CORP Zyklische Konsumgüter  2.355.889,92 8.0 12,08
MBIN MERCHANTS BANCORP Financials 2.344.565,72 8.0 45,08
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.341.438,45 8.0 51,95
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 2.337.685,74 8.0 10,14
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.334.503,16 8.0 16,92
KW KENNEDY WILSON HOLDINGS INC Immobilien 2.324.071,29 8.0 10,97
WABC WESTAMERICA BANCORPORATION Financials 2.315.765,40 8.0 53,85
ARLO ARLO TECHNOLOGIES INC IT 2.301.251,04 8.0 12,64
EFC ELLINGTON FINANCIAL INC Financials 2.295.470,16 8.0 13,41
VSTS VESTIS CORP Industrie 2.287.260,00 8.0 11,25
WS WORTHINGTON STEEL INC Materialien 2.285.130,90 8.0 40,30
WEN WENDYS Zyklische Konsumgüter  2.273.183,64 8.0 8,19
TWO TWO HARBORS INVESTMENT CORP Financials 2.266.011,36 8.0 12,51
PRG PROG HOLDINGS INC Financials 2.262.817,46 8.0 33,71
PRA PROASSURANCE CORP Financials 2.258.944,20 8.0 24,60
BL BLACKLINE INC IT 2.237.573,01 8.0 25,23
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.237.340,42 8.0 9,41
SLVM SYLVAMO CORP Materialien 2.222.446,88 8.0 38,26
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  2.196.858,27 8.0 15,53
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.157.699,21 7.0 30,83
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.152.476,48 7.0 12,21
ACT ENACT HOLDINGS INC Financials 2.133.457,33 7.0 42,67
CRI CARTERS INC Zyklische Konsumgüter  2.117.492,39 7.0 33,41
MAN MANPOWER INC Industrie 2.111.488,96 7.0 26,08
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 2.071.355,44 7.0 21,56
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 2.062.167,12 7.0 24,72
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 2.033.630,61 7.0 35,53
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.013.682,08 7.0 8,88
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.002.869,44 7.0 76,12
ASTE ASTEC INDUSTRIES INC Industrie 1.991.479,05 7.0 49,05
CRK COMSTOCK RESOURCES INC Energie 1.988.824,95 7.0 14,55
ROCK GIBRALTAR INDUSTRIES INC Industrie 1.984.688,16 7.0 38,22
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.974.057,34 7.0 10,81
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.966.696,83 7.0 30,87
CNMD CONMED CORP Gesundheitsversorgung 1.963.888,65 7.0 35,55
TRIP TRIPADVISOR INC Kommunikation 1.958.144,94 7.0 9,63
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 1.952.298,24 7.0 41,92
CSR CENTERSPACE Immobilien 1.941.417,54 7.0 68,49
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.941.003,68 7.0 34,87
UPWK UPWORK INC Industrie 1.917.039,49 7.0 8,39
PRGS PROGRESS SOFTWARE CORP IT 1.904.467,77 7.0 26,37
HFWA HERITAGE FINANCIAL CORP Financials 1.884.920,49 6.0 26,19
NSP INSPERITY INC Industrie 1.879.018,68 6.0 29,19
TMP TOMPKINS FINANCIAL CORP Financials 1.878.051,30 6.0 82,77
SCL STEPAN Materialien 1.877.681,61 6.0 50,61
NEO NEOGENOMICS INC Gesundheitsversorgung 1.872.731,98 6.0 8,26
SAFT SAFETY INSURANCE GROUP INC Financials 1.868.587,30 6.0 69,70
LNN LINDSAY CORP Industrie 1.865.662,00 6.0 105,50
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 1.861.409,64 6.0 9,33
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 1.861.037,64 6.0 3,96
ALGT ALLEGIANT TRAVEL Industrie 1.848.436,17 6.0 75,21
INVX INNOVEX INTERNATIONAL INC Energie 1.845.338,58 6.0 27,42
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.842.599,00 6.0 23,00
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 1.841.352,96 6.0 71,57
DLX DELUXE CORP Industrie 1.836.415,82 6.0 22,94
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.834.600,80 6.0 32,70
WINA WINMARK CORP Zyklische Konsumgüter  1.832.456,52 6.0 352,26
XPEL XPEL INC Zyklische Konsumgüter  1.810.910,24 6.0 41,06
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.810.570,58 6.0 17,02
CVI CVR ENERGY INC Energie 1.807.969,68 6.0 33,84
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.807.737,75 6.0 29,43
VTOL BRISTOW GROUP INC Energie 1.805.845,24 6.0 42,11
UFCS UNITED FIRE GROUP INC Financials 1.803.253,24 6.0 48,68
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.785.511,70 6.0 14,90
MLKN MILLERKNOLL INC Industrie 1.780.722,56 6.0 14,72
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 1.770.775,00 6.0 38,60
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.738.704,75 6.0 20,75
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  1.736.868,56 6.0 5,11
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.728.989,90 6.0 35,86
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 1.713.549,59 6.0 41,59
VYX NCR VOYIX CORP IT 1.710.601,20 6.0 6,93
GNW GENWORTH FINANCIAL INC Financials 1.692.088,20 6.0 9,14
LGIH LGI HOMES INC Zyklische Konsumgüter  1.681.259,16 6.0 45,48
THRM GENTHERM INC Zyklische Konsumgüter  1.673.067,16 6.0 30,76
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 1.669.102,40 6.0 11,20
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.666.311,40 6.0 7,58
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 1.658.583,42 6.0 36,39
UCB UNITED COMMUNITY BANKS INC Financials 1.655.081,04 6.0 32,19
UTL UNITIL CORP Versorger 1.641.439,62 6.0 50,94
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.640.329,83 6.0 14,11
MSEX MIDDLESEX WATER Versorger 1.630.672,23 6.0 52,03
AORT ARTIVION INC Gesundheitsversorgung 1.626.035,58 6.0 22,23
ABR ARBOR REALTY TRUST REIT INC Financials 1.606.857,00 6.0 5,88
MRTN MARTEN TRANSPORT LTD Industrie 1.599.975,00 5.0 15,00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.595.155,25 5.0 10,51
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.594.621,44 5.0 23,04
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.592.369,28 5.0 17,28
MBC MASTERBRAND INC Industrie 1.587.925,29 5.0 6,99
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.586.974,32 5.0 60,14
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.583.640,94 5.0 27,79
XNCR XENCOR INC Gesundheitsversorgung 1.579.898,46 5.0 12,38
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.562.776,03 5.0 19,19
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.559.148,36 5.0 141,24
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.557.390,94 5.0 18,22
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.549.963,80 5.0 42,20
TRST TRUSTCO BANK CORP Financials 1.518.621,70 5.0 48,41
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.509.199,38 5.0 41,34
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.490.014,39 5.0 40,57
KOP KOPPERS HOLDINGS INC Materialien 1.489.582,17 5.0 42,69
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 1.486.174,61 5.0 15,81
SBSI SOUTHSIDE BANCSHARES INC Financials 1.480.664,52 5.0 32,04
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.466.213,03 5.0 21,17
WSR WHITESTONE REIT Immobilien 1.464.318,90 5.0 18,99
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.461.613,62 5.0 29,22
SCSC SCANSOURCE INC IT 1.458.713,23 5.0 42,01
JBGS JBG SMITH PROPERTIES Immobilien 1.431.007,12 5.0 14,57
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.415.444,22 5.0 34,81
ADAM ADAMAS INC TRUST Financials 1.393.173,84 5.0 8,94
APOG APOGEE ENTERPRISES INC Industrie 1.378.436,29 5.0 35,21
SCHL SCHOLASTIC CORP Kommunikation 1.369.371,52 5.0 38,72
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.364.793,75 5.0 38,31
LQDT LIQUIDITY SERVICES INC Industrie 1.342.787,94 5.0 33,17
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.339.298,64 5.0 7,74
QDEL QUIDELORTHO CORP Gesundheitsversorgung 1.328.917,20 5.0 11,05
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.315.517,63 5.0 15,77
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.305.889,36 4.0 35,26
EIG EMPLOYERS HOLDINGS INC Financials 1.296.597,45 4.0 41,45
SDGR SCHRODINGER INC Gesundheitsversorgung 1.296.432,75 4.0 12,75
EFOR EVERFORTH INC IT 1.295.767,40 4.0 17,35
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.277.373,60 4.0 5,90
PBI PITNEY BOWES INC Industrie 1.275.030,12 4.0 15,34
TRUP TRUPANION INC Financials 1.270.574,55 4.0 22,59
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.259.456,22 4.0 33,66
MMI MARCUS & MILLICHAP INC Immobilien 1.256.498,46 4.0 29,46
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.245.855,00 4.0 16,25
CNXN PC CONNECTION INC IT 1.235.999,96 4.0 62,84
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.227.883,58 4.0 9,02
LZ LEGALZOOM COM INC Industrie 1.221.195,12 4.0 5,91
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 1.218.196,61 4.0 138,29
EGBN EAGLE BANCORP INC Financials 1.218.461,09 4.0 24,97
AZTA AZENTA INC Gesundheitsversorgung 1.218.172,93 4.0 17,03
QNST QUINSTREET INC Kommunikation 1.190.215,95 4.0 11,55
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 1.188.131,85 4.0 15,85
SAFE SAFEHOLD INC Immobilien 1.183.326,08 4.0 14,72
SABR SABRE CORP Zyklische Konsumgüter  1.180.466,96 4.0 1,72
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 1.174.402,24 4.0 75,68
MCW MISTER CAR WASH INC Zyklische Konsumgüter  1.171.761,24 4.0 7,08
PFS PROVIDENT FINANCIAL SERVICES INC Financials 1.168.664,32 4.0 21,76
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.159.071,15 4.0 28,95
HAFC HANMI FINANCIAL CORP Financials 1.145.412,45 4.0 29,05
CLB CORE LABORATORIES INC Energie 1.119.503,19 4.0 13,13
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.116.750,56 4.0 18,32
RWT REDWOOD TRUST REIT INC Financials 1.115.391,64 4.0 5,24
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.115.195,04 4.0 29,16
HZO MARINEMAX INC Zyklische Konsumgüter  1.109.154,30 4.0 33,35
MTUS METALLUS INC Materialien 1.097.818,04 4.0 17,93
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  1.072.820,06 4.0 4,99
BKU BANKUNITED INC Financials 1.047.673,20 4.0 45,84
CXM SPRINKLR INC CLASS A IT 1.043.027,22 4.0 4,89
PRAA PRA GROUP INC Financials 1.040.862,90 4.0 14,70
RES RPC INC Energie 1.032.102,92 4.0 6,94
CERT CERTARA INC Gesundheitsversorgung 1.019.249,73 4.0 4,79
SPNT SIRIUSPOINT LTD Financials 1.004.212,44 3.0 22,44
HTLD HEARTLAND EXPRESS INC Industrie 1.003.833,60 3.0 12,32
AMSF AMERISAFE INC Financials 1.000.406,64 3.0 30,18
HSTM HEALTHSTREAM INC Gesundheitsversorgung 993.334,44 3.0 22,89
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  952.215,21 3.0 39,87
IIIN INSTEEL INDUSTRIES INC Industrie 909.830,03 3.0 26,59
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 901.006,15 3.0 40,15
PFBC PREFERRED BANK Financials 893.852,05 3.0 91,07
AMWD AMERICAN WOODMARK CORP Industrie 876.641,00 3.0 35,15
PFBC PREFERRED BANK Financials 874.272,00 3.0 91,07
NAVI NAVIENT CORP Financials 853.082,58 3.0 7,89
MNRO MONRO INC Zyklische Konsumgüter  846.261,08 3.0 15,88
AGNT EXP WORLD HOLDINGS INC Immobilien 836.336,51 3.0 5,01
WRLD WORLD ACCEPTANCE CORP Financials 799.759,68 3.0 149,88
BFS SAUL CENTERS REIT INC Immobilien 772.595,84 3.0 33,92
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  764.422,96 3.0 18,68
WU WESTERN UNION Financials 711.205,04 2.0 8,44
SSTK SHUTTERSTOCK INC Kommunikation 706.839,48 2.0 16,18
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  659.345,85 2.0 13,43
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 652.024,80 2.0 6,30
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 643.985,28 2.0 3,68
CRSR CORSAIR GAMING INC IT 592.472,16 2.0 7,42
MKTX MARKETAXESS HOLDINGS INC Financials 590.407,92 2.0 139,28
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 564.000,00 2.0 100,00
VITL VITAL FARMS INC Nichtzyklische Konsumgüter 557.951,73 2.0 8,33
GOGO GOGO INC Kommunikation 551.505,95 2.0 4,15
NABL N ABLE INC IT 504.225,20 2.0 3,53
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 470.802,45 2.0 38,23
CABO CABLE ONE INC Kommunikation 427.882,22 1.0 52,27
OSW ONESPAWORLD HOLDINGS LTD Zyklische Konsumgüter  392.692,69 1.0 23,29
ABR ARBOR REALTY TRUST REIT INC Financials 385.951,44 1.0 5,88
FWRD FORWARD AIR CORP Industrie 368.932,88 1.0 8,74
GBP GBP CASH Cash und/oder Derivate 360.819,92 1.0 135,14
DEI DOUGLAS EMMETT REIT INC Immobilien 358.527,86 1.0 11,74
EMBC EMBECTA CORP Gesundheitsversorgung 346.067,28 1.0 3,12
HAFC HANMI FINANCIAL CORP Financials 345.114,00 1.0 29,05
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 311.018,40 1.0 33,66
WAFD WAFD INC Financials 285.263,73 1.0 34,59
EIG EMPLOYERS HOLDINGS INC Financials 234.441,20 1.0 41,45
OFG OFG BANCORP Financials 172.366,70 1.0 44,14
BANR BANNER CORP Financials 172.067,20 1.0 63,26
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  129.204,00 0.0 34,92
BOH BANK OF HAWAII CORP Financials 65.380,88 0.0 75,76
EUR EUR CASH Cash und/oder Derivate 5.390,43 0.0 117,09
nan OMNIAB INC $12.50 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
nan OMNIAB INC $15.00 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.852,30
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -36.757,47 0.0 100,00
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -273.330,78 -1.0 100,00
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -360.000,00 -1.0 100,00
USD USD CASH Cash und/oder Derivate -23.809.998,17 -82.0 100,00