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 642 securities.

Note: The data shown here is as of date Feb. 19, 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 35.902.581,52 131.0 1,00
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 22.087.761,36 80.0 80,92
MOGA MOOG INC CLASS A Industrie 16.016.948,31 58.0 327,03
IDCC INTERDIGITAL INC IT 15.926.750,84 58.0 361,61
EMN EASTMAN CHEMICAL Materialien 15.685.452,58 57.0 80,26
SITM SITIME CORP IT 15.502.215,68 56.0 410,72
CTRE CARETRUST REIT INC Immobilien 15.446.668,60 56.0 40,15
PRIM PRIMORIS SERVICES CORP Industrie 14.916.365,49 54.0 160,41
LKQ LKQ CORP Zyklische Konsumgüter  14.648.990,18 53.0 33,22
JBTM JBT MAREL CORP Industrie 14.602.105,80 53.0 163,05
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 14.501.069,11 53.0 196,67
SANM SANMINA CORP IT 13.901.341,88 51.0 147,83
ESI ELEMENT SOLUTIONS INC Materialien 13.201.527,57 48.0 33,69
SMTC SEMTECH CORP IT 13.090.706,72 48.0 87,29
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 13.026.697,38 47.0 51,21
LUMN LUMEN TECHNOLOGIES INC Kommunikation 12.987.601,18 47.0 7,99
FORM FORMFACTOR INC IT 12.699.807,12 46.0 94,68
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  12.694.470,66 46.0 327,87
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 12.645.782,31 46.0 283,29
FSS FEDERAL SIGNAL CORP Industrie 12.208.644,72 44.0 117,54
QRVO QORVO INC IT 12.103.126,92 44.0 84,06
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  12.058.631,01 44.0 158,31
GTES GATES INDUSTRIAL PLC Industrie 12.046.642,42 44.0 27,13
ESE ESCO TECHNOLOGIES INC Industrie 12.017.875,09 44.0 270,01
GKOS GLAUKOS CORP Gesundheitsversorgung 11.986.986,00 44.0 121,00
AL AIR LEASE CORP CLASS A Industrie 11.786.208,06 43.0 64,79
TRNO TERRENO REALTY REIT CORP Immobilien 11.740.796,02 43.0 65,62
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  11.728.037,00 43.0 131,00
KMX CARMAX INC Zyklische Konsumgüter  11.550.089,10 42.0 45,65
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 11.053.433,02 40.0 32,33
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 11.020.482,90 40.0 102,34
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 11.007.979,92 40.0 102,13
VSAT VIASAT INC IT 10.641.365,45 39.0 45,97
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 10.562.434,56 38.0 341,76
SEE SEALED AIR CORP Materialien 10.512.781,44 38.0 41,92
JXN JACKSON FINANCIAL INC CLASS A Financials 10.475.057,12 38.0 116,93
ACA ARCOSA INC Industrie 10.408.383,28 38.0 123,08
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  10.390.626,36 38.0 196,74
ENPH ENPHASE ENERGY INC IT 10.383.861,60 38.0 46,04
CE CELANESE CORP Materialien 10.273.741,92 37.0 54,86
SNEX STONEX GROUP INC Financials 10.252.932,08 37.0 128,08
VIAV VIAVI SOLUTIONS INC IT 10.140.762,53 37.0 26,33
BCPC BALCHEM CORP Materialien 9.929.172,50 36.0 177,50
GVA GRANITE CONSTRUCTION INC Industrie 9.921.404,85 36.0 132,79
AROC ARCHROCK INC Energie 9.920.896,30 36.0 32,90
NPO ENPRO INC Industrie 9.911.297,88 36.0 271,26
AUB ATLANTIC UNION BANKSHARES CORP Financials 9.726.423,84 35.0 39,96
MTH MERITAGE CORP Zyklische Konsumgüter  9.512.706,00 35.0 79,00
NE NOBLE CORPORATION PLC Energie 9.492.574,98 35.0 44,26
PTCT PTC THERAPEUTICS INC Gesundheitsversorgung 9.450.992,30 34.0 68,93
PIPR PIPER SANDLER COMPANIES Financials 9.424.318,32 34.0 328,74
AX AXOS FINANCIAL INC Financials 9.412.822,26 34.0 97,69
SKY CHAMPION HOMES INC Zyklische Konsumgüter  9.245.305,03 34.0 96,59
MIR MIRION TECHNOLOGIES INC CLASS A IT 9.213.654,45 34.0 21,45
PLXS PLEXUS CORP IT 9.187.099,26 33.0 197,22
ALKS ALKERMES Gesundheitsversorgung 9.150.707,62 33.0 32,02
SM SM ENERGY Energie 9.073.841,40 33.0 23,40
ABCB AMERIS BANCORP Financials 9.051.155,19 33.0 83,19
MATX MATSON INC Industrie 8.966.511,27 33.0 167,47
ECG EVERUS CONSTRUCTION GROUP INC Industrie 8.889.684,58 32.0 102,07
POWL POWELL INDUSTRIES INC Industrie 8.863.605,52 32.0 542,98
CSW CSW INDUSTRIALS INC Industrie 8.705.128,00 32.0 303,95
REZI RESIDEO TECHNOLOGIES INC Industrie 8.687.633,60 32.0 36,80
VSCO VICTORIA S SECRET Zyklische Konsumgüter  8.643.737,41 31.0 62,33
RDNT RADNET INC Gesundheitsversorgung 8.597.462,38 31.0 71,63
LNC LINCOLN NATIONAL CORP Financials 8.564.229,60 31.0 41,84
RAL RALLIANT CORP IT 8.547.352,05 31.0 43,95
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 8.530.509,96 31.0 82,98
TFX TELEFLEX INC Gesundheitsversorgung 8.511.944,05 31.0 112,51
MAC MACERICH REIT Immobilien 8.461.982,85 31.0 19,15
MKTX MARKETAXESS HOLDINGS INC Financials 8.458.867,48 31.0 176,12
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 8.383.606,32 31.0 31,38
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 8.374.852,86 30.0 82,99
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 8.257.075,20 30.0 26,40
AMTM AMENTUM HOLDINGS INC Industrie 8.209.845,63 30.0 30,87
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 8.192.150,40 30.0 38,08
DOCN DIGITALOCEAN HOLDINGS INC IT 8.160.460,88 30.0 68,86
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 8.138.717,37 30.0 37,77
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 8.072.691,20 29.0 29,89
RUN SUNRUN INC Industrie 8.020.090,38 29.0 20,14
BTSG BRIGHTSPRING HEALTH SERVICES INC Gesundheitsversorgung 8.001.699,80 29.0 41,15
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 7.970.652,00 29.0 135,50
BMI BADGER METER INC IT 7.966.161,00 29.0 158,20
MRCY MERCURY SYSTEMS INC Industrie 7.918.817,48 29.0 86,66
HCC WARRIOR MET COAL INC Materialien 7.865.588,08 29.0 87,08
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  7.822.363,50 28.0 584,50
CNR CORE NATURAL RESOURCES INC Energie 7.815.402,88 28.0 88,96
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  7.808.780,37 28.0 137,51
ITRI ITRON INC IT 7.785.861,46 28.0 99,58
CRC CALIFORNIA RESOURCES CORP Energie 7.759.672,44 28.0 57,94
AIR AAR CORP Industrie 7.662.786,24 28.0 114,63
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 7.653.492,00 28.0 45,18
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  7.644.321,04 28.0 229,78
OSIS OSI SYSTEMS INC IT 7.559.380,24 28.0 273,97
RDN RADIAN GROUP INC Financials 7.555.737,28 28.0 32,32
LBRT LIBERTY ENERGY INC CLASS A Energie 7.540.363,44 27.0 27,12
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.510.858,74 27.0 21,42
ETSY ETSY INC Zyklische Konsumgüter  7.463.832,00 27.0 44,05
INDV INDIVIOR PHARMACEUTICALS INC Gesundheitsversorgung 7.462.614,04 27.0 34,36
SFBS SERVISFIRST BANCSHARES INC Financials 7.457.670,00 27.0 85,25
VSNT VERSANT MEDIA GROUP INC Kommunikation 7.433.070,04 27.0 29,57
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 7.426.967,38 27.0 72,01
SKYW SKYWEST INC Industrie 7.346.425,60 27.0 105,31
ACIW ACI WORLDWIDE INC IT 7.182.765,81 26.0 40,59
MDU MDU RESOURCES GROUP INC Versorger 7.181.908,56 26.0 20,36
KGS KODIAK GAS SERVICES INC Energie 7.177.187,29 26.0 50,47
BRC BRADY NONVOTING CORP CLASS A Industrie 7.173.744,82 26.0 95,26
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  7.158.429,60 26.0 335,84
STEP STEPSTONE GROUP INC CLASS A Financials 7.090.555,72 26.0 56,86
INDB INDEPENDENT BANK CORP Financials 7.052.972,40 26.0 82,26
FTDR FRONTDOOR INC Zyklische Konsumgüter  7.039.844,25 26.0 57,13
DAN DANA INCORPORATED INC Zyklische Konsumgüter  7.020.967,02 26.0 34,77
BTU PEABODY ENERGY CORP Energie 7.019.030,05 26.0 33,29
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 6.993.760,27 25.0 22,09
MYRG MYR GROUP INC Industrie 6.943.070,80 25.0 260,90
AZZ AZZ INC Industrie 6.940.689,28 25.0 133,28
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 6.902.050,67 25.0 29,23
ADT ADT INC Zyklische Konsumgüter  6.884.031,66 25.0 7,86
WHD CACTUS INC CLASS A Energie 6.856.253,25 25.0 57,75
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  6.843.491,20 25.0 46,34
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  6.816.533,00 25.0 25,07
SKT TANGER INC Immobilien 6.792.258,18 25.0 34,53
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  6.772.084,50 25.0 95,25
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  6.742.604,16 25.0 59,04
SXT SENSIENT TECHNOLOGIES CORP Materialien 6.629.898,06 24.0 91,62
PSMT PRICESMART INC Nichtzyklische Konsumgüter 6.547.905,00 24.0 152,10
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 6.538.055,16 24.0 15,99
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  6.533.871,84 24.0 70,13
KAI KADANT INC Industrie 6.532.140,01 24.0 320,47
RNST RENASANT CORP Financials 6.525.650,30 24.0 40,19
AGO ASSURED GUARANTY LTD Financials 6.504.015,67 24.0 86,93
LCII LCI INDUSTRIES Zyklische Konsumgüter  6.484.098,75 24.0 153,75
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  6.481.750,14 24.0 94,18
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 6.476.975,68 24.0 82,24
PJT PJT PARTNERS INC CLASS A Financials 6.461.433,84 24.0 153,84
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 6.458.405,80 24.0 39,82
ICUI ICU MEDICAL INC Gesundheitsversorgung 6.441.394,03 23.0 151,63
MHO M I HOMES INC Zyklische Konsumgüter  6.430.030,20 23.0 144,10
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 6.399.078,60 23.0 189,94
ENVA ENOVA INTERNATIONAL INC Financials 6.312.965,43 23.0 149,07
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 6.284.245,50 23.0 75,65
OUT OUTFRONT MEDIA INC Immobilien 6.274.195,75 23.0 25,25
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 6.266.901,98 23.0 68,98
CATY CATHAY GENERAL BANCORP Financials 6.222.128,16 23.0 53,52
FUL HB FULLER Materialien 6.221.900,70 23.0 66,90
OTTR OTTER TAIL CORP Versorger 6.218.043,64 23.0 86,74
LRN STRIDE INC Zyklische Konsumgüter  6.216.049,25 23.0 84,25
FRPT FRESHPET INC Nichtzyklische Konsumgüter 6.168.810,83 22.0 72,97
VICR VICOR CORP Industrie 6.156.242,82 22.0 155,61
FULT FULTON FINANCIAL CORP Financials 6.123.898,00 22.0 22,00
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  6.117.732,48 22.0 128,64
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  6.089.497,46 22.0 97,61
FELE FRANKLIN ELECTRIC INC Industrie 6.016.892,16 22.0 90,88
HP HELMERICH & PAYNE INC Energie 5.996.647,93 22.0 34,79
UNF UNIFIRST CORP Industrie 5.995.062,50 22.0 241,25
GFF GRIFFON CORP Industrie 5.986.918,56 22.0 89,52
HNI HNI CORP Industrie 5.972.375,96 22.0 50,14
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  5.971.274,95 22.0 67,85
AVA AVISTA CORP Versorger 5.959.042,70 22.0 42,17
ACMR ACM RESEARCH CLASS A INC IT 5.942.440,14 22.0 64,61
CWEN CLEARWAY ENERGY INC CLASS C Versorger 5.937.800,40 22.0 40,18
BGC BGC GROUP INC CLASS A Financials 5.935.232,16 22.0 9,62
PLMR PALOMAR HOLDINGS INC Financials 5.893.807,52 21.0 127,84
TGNA TEGNA INC Kommunikation 5.866.733,25 21.0 20,95
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 5.782.394,96 21.0 63,92
OII OCEANEERING INTERNATIONAL INC Energie 5.768.579,70 21.0 33,09
HAYW HAYWARD HOLDINGS INC Industrie 5.760.480,88 21.0 16,61
BOX BOX INC CLASS A IT 5.755.572,02 21.0 22,78
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  5.744.402,51 21.0 55,93
WDFC WD-40 Nichtzyklische Konsumgüter 5.737.867,38 21.0 242,37
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials 5.692.694,58 21.0 37,26
FHB FIRST HAWAIIAN INC Financials 5.680.719,40 21.0 26,45
QTWO Q2 HOLDINGS INC IT 5.656.140,38 21.0 52,33
TDW TIDEWATER INC Energie 5.652.832,88 21.0 71,44
PI IMPINJ INC IT 5.642.904,19 21.0 122,99
SBCF SEACOAST BANKING OF FLORIDA Financials 5.630.677,60 20.0 33,62
KFY KORN FERRY Industrie 5.626.888,56 20.0 62,64
UCB UNITED COMMUNITY BANKS INC Financials 5.605.701,12 20.0 34,56
MC MOELIS CLASS A Financials 5.584.177,67 20.0 63,89
RRR RED ROCK RESORTS ORS CLASS A INC Zyklische Konsumgüter  5.549.314,02 20.0 65,58
DIOD DIODES INC IT 5.511.389,44 20.0 67,84
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 5.506.658,64 20.0 66,52
CALX CALIX NETWORKS INC IT 5.470.370,62 20.0 52,58
MTRN MATERION CORP Materialien 5.464.036,57 20.0 153,11
VIRT VIRTU FINANCIAL INC CLASS A Financials 5.413.180,80 20.0 39,36
BCC BOISE CASCADE Industrie 5.400.675,20 20.0 85,60
NATL NCR ATLEOS CORP Financials 5.387.740,05 20.0 41,91
CC CHEMOURS Materialien 5.382.696,15 20.0 21,15
FFBC FIRST FINANCIAL BANCORP Financials 5.354.248,60 19.0 30,20
OPLN OPENLANE INC Industrie 5.342.789,10 19.0 29,10
CPK CHESAPEAKE UTILITIES CORP Versorger 5.319.331,29 19.0 130,77
HWKN HAWKINS INC Materialien 5.275.068,50 19.0 144,82
TDC TERADATA CORP IT 5.258.786,80 19.0 32,81
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 5.258.998,54 19.0 19,51
SXI STANDEX INTERNATIONAL CORP Industrie 5.233.751,23 19.0 253,93
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.228.494,32 19.0 86,48
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 5.211.430,07 19.0 21,29
NMIH NMI HOLDINGS INC Financials 5.210.610,12 19.0 39,66
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 5.205.609,41 19.0 42,43
BKU BANKUNITED INC Financials 5.200.514,04 19.0 49,03
WSFS WSFS FINANCIAL CORP Financials 5.167.040,67 19.0 66,33
DNOW DNOW INC Industrie 5.129.835,48 19.0 16,17
VRRM VERRA MOBILITY CORP CLASS A Industrie 5.112.606,82 19.0 18,47
KMT KENNAMETAL INC Industrie 5.094.219,30 19.0 38,46
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  5.075.176,91 18.0 64,07
WAY WAYSTAR HOLDING CORP Gesundheitsversorgung 5.055.827,70 18.0 25,41
YOU CLEAR SECURE INC CLASS A IT 5.030.905,98 18.0 33,34
PHIN PHINIA INC Zyklische Konsumgüter  5.012.479,45 18.0 76,01
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 5.009.645,60 18.0 23,20
FBP FIRST BANCORP Financials 4.978.713,04 18.0 22,48
AWR AMERICAN STATES WATER Versorger 4.973.363,80 18.0 73,40
MGEE MGE ENERGY INC Versorger 4.967.299,01 18.0 79,99
LXP LXP INDUSTRIAL TRUST Immobilien 4.955.584,55 18.0 47,95
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 4.952.712,03 18.0 23,73
VCYT VERACYTE INC Gesundheitsversorgung 4.931.806,32 18.0 36,61
PTEN PATTERSON UTI ENERGY INC Energie 4.927.392,36 18.0 8,17
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 4.922.110,00 18.0 50,20
MARA MARA HOLDINGS INC IT 4.918.620,00 18.0 7,50
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  4.906.669,68 18.0 39,16
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 4.840.389,75 18.0 24,29
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  4.836.479,26 18.0 100,13
ABM ABM INDUSTRIES INC Industrie 4.836.272,56 18.0 45,08
JOE ST JOE Immobilien 4.803.640,80 17.0 70,70
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 4.798.067,25 17.0 16,05
TRN TRINITY INDUSTRIES INC Industrie 4.787.946,99 17.0 34,29
SLG SL GREEN REALTY REIT CORP Immobilien 4.784.460,45 17.0 39,27
GNW GENWORTH FINANCIAL INC Financials 4.783.868,40 17.0 8,86
APLE APPLE HOSPITALITY REIT INC Immobilien 4.693.360,89 17.0 12,27
NOG NORTHERN OIL AND GAS INC Energie 4.673.689,92 17.0 27,36
CWT CALIFORNIA WATER SERVICE GROUP Versorger 4.668.160,64 17.0 45,76
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 4.645.490,34 17.0 5,37
CVBF CVB FINANCIAL CORP Financials 4.643.456,70 17.0 20,69
CNK CINEMARK HOLDINGS INC Kommunikation 4.641.082,12 17.0 26,41
INSW INTERNATIONAL SEAWAYS INC Energie 4.638.982,05 17.0 65,37
AKR ACADIA REALTY TRUST REIT Immobilien 4.618.364,40 17.0 20,28
BANC BANC OF CALIFORNIA INC Financials 4.612.263,12 17.0 19,98
NGVT INGEVITY CORP Materialien 4.581.360,12 17.0 74,31
RXO RXO INC Industrie 4.573.976,42 17.0 15,86
CENX CENTURY ALUMINUM Materialien 4.539.335,58 17.0 50,22
TRMK TRUSTMARK CORP Financials 4.516.857,51 16.0 44,57
CURB CURBLINE PROPERTIES Immobilien 4.498.715,04 16.0 26,66
CLSK CLEANSPARK INC IT 4.485.734,46 16.0 9,27
UE URBAN EDGE PROPERTIES Immobilien 4.458.830,60 16.0 20,65
RHI ROBERT HALF Industrie 4.455.162,60 16.0 25,90
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.443.521,47 16.0 23,11
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 4.440.058,08 16.0 24,72
FBNC FIRST BANCORP Financials 4.421.745,56 16.0 61,03
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 4.411.070,69 16.0 69,29
NSIT INSIGHT ENTERPRISES INC IT 4.410.134,47 16.0 82,93
POWI POWER INTEGRATIONS INC IT 4.402.436,43 16.0 45,93
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 4.387.493,88 16.0 21,78
ACLS AXCELIS TECHNOLOGIES INC IT 4.356.945,27 16.0 82,01
CRGY CRESCENT ENERGY CLASS A Energie 4.350.910,41 16.0 10,29
UCTT ULTRA CLEAN HOLDINGS INC IT 4.340.920,76 16.0 54,89
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Gesundheitsversorgung 4.297.218,75 16.0 14,85
HUBG HUB GROUP INC CLASS A Industrie 4.278.493,06 16.0 41,06
BOH BANK OF HAWAII CORP Financials 4.237.378,82 15.0 79,06
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  4.201.185,75 15.0 79,35
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 4.193.918,37 15.0 23,07
PRK PARK NATIONAL CORP Financials 4.183.634,77 15.0 173,53
TBBK BANCORP INC Financials 4.175.211,04 15.0 57,64
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 4.156.324,92 15.0 39,16
BANF BANCFIRST CORP Financials 4.155.766,07 15.0 116,47
NEOG NEOGEN CORP Gesundheitsversorgung 4.143.139,30 15.0 11,15
IAC IAC INC Kommunikation 4.101.508,64 15.0 36,32
FBK FB FINANCIAL CORP Financials 4.097.329,00 15.0 58,55
PFS PROVIDENT FINANCIAL SERVICES INC Financials 4.091.715,01 15.0 22,97
KWR QUAKER HOUGHTON CORP Materialien 4.060.672,65 15.0 174,45
NBTB NBT BANCORP INC Financials 4.059.265,08 15.0 44,98
VSH VISHAY INTERTECHNOLOGY INC IT 4.056.423,60 15.0 19,40
KN KNOWLES CORP IT 4.051.511,52 15.0 27,16
DXC DXC TECHNOLOGY IT 4.047.836,28 15.0 13,56
ARCB ARCBEST CORP Industrie 4.030.081,00 15.0 103,00
CUBI CUSTOMERS BANCORP INC Financials 3.990.389,88 15.0 73,72
CARG CARGURUS INC CLASS A Kommunikation 3.981.611,90 14.0 28,30
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 3.964.550,76 14.0 13,56
OI O I GLASS INC Materialien 3.954.317,03 14.0 14,99
MCY MERCURY GENERAL CORP Financials 3.937.461,88 14.0 87,34
MTX MINERALS TECHNOLOGIES INC Materialien 3.922.809,40 14.0 72,65
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 3.921.607,80 14.0 22,20
RNG RINGCENTRAL INC CLASS A IT 3.895.564,60 14.0 29,56
ALRM ALARM.COM HOLDINGS INC IT 3.883.810,26 14.0 45,21
ALG ALAMO GROUP INC Industrie 3.845.618,43 14.0 203,01
PLUS EPLUS IT 3.838.522,05 14.0 83,71
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.838.439,91 14.0 42,17
KALU KAISER ALUMINIUM CORP Materialien 3.787.233,36 14.0 139,38
PLAB PHOTRONICS INC IT 3.780.196,05 14.0 37,55
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 3.773.560,57 14.0 79,69
SPSC SPS COMMERCE INC IT 3.750.915,20 14.0 58,40
WD WALKER & DUNLOP INC Financials 3.739.571,50 14.0 64,75
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 3.731.861,12 14.0 64,64
BANR BANNER CORP Financials 3.730.093,02 14.0 64,23
KSS KOHLS CORP Zyklische Konsumgüter  3.664.095,96 13.0 19,32
IOSP INNOSPEC INC Materialien 3.651.646,24 13.0 86,36
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  3.631.830,84 13.0 27,06
SEDG SOLAREDGE TECHNOLOGIES INC IT 3.615.229,80 13.0 35,10
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.595.027,04 13.0 113,44
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 3.592.057,80 13.0 49,10
PARR PAR PACIFIC HOLDINGS INC Energie 3.585.918,22 13.0 42,23
OSW ONESPAWORLD HOLDINGS LTD Zyklische Konsumgüter  3.554.677,14 13.0 22,26
AGYS AGILYSYS INC IT 3.527.436,11 13.0 79,79
ADEA ADEIA INC IT 3.522.645,65 13.0 18,53
DRH DIAMONDROCK HOSPITALITY Immobilien 3.503.393,11 13.0 9,91
BHE BENCHMARK ELECTRONICS INC IT 3.497.130,00 13.0 57,33
ADNT ADIENT PLC Zyklische Konsumgüter  3.487.604,85 13.0 25,65
PRGO PERRIGO PLC Gesundheitsversorgung 3.484.940,76 13.0 14,58
KNTK KINETIK HOLDINGS INC CLASS A Energie 3.481.023,70 13.0 44,54
BBT BEACON FINANCIAL CORP Financials 3.473.598,56 13.0 30,88
GEO GEO GROUP INC Industrie 3.470.558,40 13.0 14,64
WERN WERNER ENTERPRISES INC Industrie 3.461.947,88 13.0 33,94
WAFD WAFD INC Financials 3.456.382,86 13.0 33,09
NTCT NETSCOUT SYSTEMS INC IT 3.428.534,12 12.0 29,59
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 3.422.903,60 12.0 162,10
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.419.094,72 12.0 4,74
ARR ARMOUR RESIDENTIAL REIT INC Financials 3.375.554,00 12.0 17,68
CXW CORECIVIC REIT INC Industrie 3.369.957,76 12.0 18,56
GNL GLOBAL NET LEASE INC Immobilien 3.355.440,00 12.0 9,60
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 3.342.623,56 12.0 18,38
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 3.342.264,73 12.0 180,79
WT WISDOMTREE INC Financials 3.336.230,40 12.0 16,98
TILE INTERFACE INC Industrie 3.328.958,99 12.0 33,53
OGN ORGANON Gesundheitsversorgung 3.309.919,94 12.0 7,46
VCEL VERICEL CORP Gesundheitsversorgung 3.306.744,72 12.0 37,41
EXTR EXTREME NETWORKS INC IT 3.285.667,52 12.0 14,12
SONO SONOS INC Zyklische Konsumgüter  3.282.713,00 12.0 15,70
DGII DIGI INTERNATIONAL INC IT 3.264.425,68 12.0 49,64
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 3.251.054,69 12.0 21,97
DXPE DXP ENTERPRISES INC Industrie 3.236.013,12 12.0 147,44
STC STEWART INFO SERVICES CORP Financials 3.234.061,74 12.0 67,62
NWBI NORTHWEST BANCSHARES INC Financials 3.226.692,52 12.0 12,94
CALY CALLAWAY GOLF COMPANY Zyklische Konsumgüter  3.220.521,66 12.0 13,49
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 3.218.652,19 12.0 245,83
CNS COHEN & STEERS INC Financials 3.216.131,10 12.0 66,06
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 3.211.399,62 12.0 90,61
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  3.209.817,36 12.0 73,23
FMC FMC CORP Materialien 3.206.552,56 12.0 14,48
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 3.204.721,30 12.0 18,26
BL BLACKLINE INC IT 3.202.648,15 12.0 37,13
JBLU JETBLUE AIRWAYS CORP Industrie 3.193.268,44 12.0 6,46
ROG ROGERS CORP IT 3.177.622,40 12.0 107,20
JXN JACKSON FINANCIAL INC CLASS A Financials 3.170.907,74 12.0 116,93
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 3.164.872,32 12.0 16,32
CHCO CITY HOLDING Financials 3.147.323,25 11.0 124,77
LTC LTC PROPERTIES REIT INC Immobilien 3.144.947,19 11.0 39,01
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 3.134.827,74 11.0 101,13
GBX GREENBRIER INC Industrie 3.096.816,70 11.0 57,70
WOR WORTHINGTON ENTERPRISES INC Industrie 3.086.739,20 11.0 56,80
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 3.079.167,44 11.0 34,48
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.070.981,80 11.0 74,43
HTO H2O AMERICA Versorger 3.063.707,68 11.0 54,56
CASH PATHWARD FINANCIAL INC Financials 3.059.325,45 11.0 93,15
OMCL OMNICELL INC Gesundheitsversorgung 3.056.522,04 11.0 38,61
STEL STELLAR BANCORP INC Financials 3.055.307,58 11.0 38,74
UPWK UPWORK INC Industrie 3.050.709,89 11.0 13,73
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  3.050.472,23 11.0 76,57
LNC LINCOLN NATIONAL CORP Financials 3.046.872,48 11.0 41,84
EVTC EVERTEC INC Financials 3.005.339,04 11.0 26,96
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.991.530,97 11.0 9,27
VECO VEECO INSTRUMENTS INC IT 2.981.316,24 11.0 29,32
HMN HORACE MANN EDUCATORS CORP Financials 2.974.477,27 11.0 43,43
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 2.938.455,38 11.0 58,66
INVA INNOVIVA INC Gesundheitsversorgung 2.929.841,46 11.0 23,66
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  2.921.389,92 11.0 13,14
ICHR ICHOR HOLDINGS LTD IT 2.895.803,04 11.0 47,84
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 2.883.703,45 10.0 19,43
DCH DAUCH CORPORATION Zyklische Konsumgüter  2.881.755,92 10.0 7,12
PGNY PROGYNY INC Gesundheitsversorgung 2.877.702,76 10.0 20,36
HCI HCI GROUP INC Financials 2.871.092,28 10.0 157,51
HTH HILLTOP HOLDINGS INC Financials 2.869.590,99 10.0 38,59
STBA S AND T BANCORP INC Financials 2.867.964,00 10.0 44,00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Zyklische Konsumgüter  2.843.346,00 10.0 58,96
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.824.835,52 10.0 24,16
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 2.803.327,20 10.0 61,90
RAMP LIVERAMP HOLDINGS INC IT 2.798.635,05 10.0 25,11
TALO TALOS ENERGY INC Energie 2.789.691,71 10.0 13,13
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  2.789.434,50 10.0 16,22
SPNT SIRIUSPOINT LTD Financials 2.782.833,02 10.0 20,57
GTY GETTY REALTY REIT CORP Immobilien 2.770.456,23 10.0 31,41
CTS CTS CORP IT 2.760.503,40 10.0 54,30
NVRI ENVIRI CORP Industrie 2.739.667,20 10.0 19,20
BKE BUCKLE INC Zyklische Konsumgüter  2.725.900,06 10.0 53,26
WU WESTERN UNION Financials 2.721.300,00 10.0 9,65
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.718.653,28 10.0 11,76
HOPE HOPE BANCORP INC Financials 2.715.869,20 10.0 12,10
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  2.714.010,24 10.0 18,51
SLVM SYLVAMO CORP Materialien 2.695.885,86 10.0 47,73
PRGS PROGRESS SOFTWARE CORP IT 2.685.356,09 10.0 35,81
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.684.713,32 10.0 15,71
TNC TENNANT Industrie 2.673.001,35 10.0 83,31
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.669.781,42 10.0 52,89
AORT ARTIVION INC Gesundheitsversorgung 2.669.022,72 10.0 37,52
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 2.668.828,27 10.0 16,93
LKFN LAKELAND FINANCIAL CORP Financials 2.660.544,55 10.0 60,85
MBC MASTERBRAND INC Industrie 2.656.320,24 10.0 12,03
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.654.954,88 10.0 20,76
PRLB PROTO LABS INC Industrie 2.634.997,00 10.0 65,75
ALGT ALLEGIANT TRAVEL Industrie 2.630.837,44 10.0 109,76
MXL MAXLINEAR INC IT 2.619.046,00 10.0 18,47
CRK COMSTOCK RESOURCES INC Energie 2.611.597,13 10.0 18,61
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.600.043,76 9.0 31,94
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  2.596.959,72 9.0 7,86
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 2.588.162,72 9.0 16,12
MLKN MILLERKNOLL INC Industrie 2.586.760,00 9.0 22,00
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.563.809,27 9.0 35,53
CRVL CORVEL CORP Gesundheitsversorgung 2.563.500,06 9.0 48,42
PRG PROG HOLDINGS INC Financials 2.554.045,20 9.0 36,12
XHR XENIA HOTELS RESORTS REIT INC Immobilien 2.551.595,40 9.0 15,70
WKC WORLD KINECT CORP Energie 2.542.962,45 9.0 26,43
CRI CARTERS INC Zyklische Konsumgüter  2.528.022,42 9.0 41,03
HCSG HEALTHCARE SERVICES GROUP INC Industrie 2.523.000,63 9.0 20,29
ATEN A10 NETWORKS INC IT 2.509.211,25 9.0 19,95
OFG OFG BANCORP Financials 2.501.403,52 9.0 42,08
UNIT UNITI GROUP INC Kommunikation 2.495.694,60 9.0 8,20
DCOM DIME COMMUNITY BANCSHARES INC Financials 2.486.972,10 9.0 34,95
EZPW EZCORP NON VOTING INC CLASS A Financials 2.484.577,97 9.0 25,13
LNN LINDSAY CORP Industrie 2.462.801,22 9.0 133,11
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 2.450.324,87 9.0 45,29
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.434.674,90 9.0 77,81
WS WORTHINGTON STEEL INC Materialien 2.423.649,84 9.0 43,98
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 2.413.185,90 9.0 10,55
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 2.412.191,88 9.0 28,77
AAMI ACADIAN ASSET MANAGEMENT INC Financials 2.404.928,24 9.0 52,72
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.399.886,72 9.0 35,28
SCL STEPAN Materialien 2.383.794,38 9.0 66,11
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 2.375.006,44 9.0 12,52
CNMD CONMED CORP Gesundheitsversorgung 2.374.614,00 9.0 44,22
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 2.367.864,95 9.0 42,55
TFIN TRIUMPH FINANCIAL INC Financials 2.365.106,17 9.0 61,67
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 2.360.690,49 9.0 22,83
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 2.356.281,99 9.0 49,37
COHU COHU INC IT 2.355.794,87 9.0 29,81
MBIN MERCHANTS BANCORP Financials 2.348.744,25 9.0 46,45
VYX NCR VOYIX CORP IT 2.336.080,56 9.0 9,74
MAN MANPOWER INC Industrie 2.320.223,40 8.0 29,48
DEI DOUGLAS EMMETT REIT INC Immobilien 2.313.519,99 8.0 9,83
VRE VERIS RESIDENTIAL INC Immobilien 2.311.382,75 8.0 16,75
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.306.281,30 8.0 52,90
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.294.884,80 8.0 84,87
MKTX MARKETAXESS HOLDINGS INC Financials 2.291.321,20 8.0 176,12
CWENA CLEARWAY ENERGY INC CLASS A Versorger 2.282.694,78 8.0 37,54
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.276.025,90 8.0 41,55
ASTE ASTEC INDUSTRIES INC Industrie 2.273.085,66 8.0 57,58
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 2.262.439,82 8.0 18,94
NEO NEOGENOMICS INC Gesundheitsversorgung 2.260.893,60 8.0 10,26
WINA WINMARK CORP Zyklische Konsumgüter  2.260.578,87 8.0 446,49
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  2.260.758,08 8.0 46,51
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.258.781,98 8.0 9,58
KW KENNEDY WILSON HOLDINGS INC Immobilien 2.247.717,45 8.0 10,95
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 2.242.202,58 8.0 27,66
PBI PITNEY BOWES INC Industrie 2.240.846,80 8.0 11,12
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 2.238.702,12 8.0 23,97
LPG DORIAN LPG LTD Energie 2.234.483,40 8.0 35,40
ECPG ENCORE CAPITAL GROUP INC Financials 2.228.355,42 8.0 58,13
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 2.217.358,88 8.0 86,44
YELP YELP INC Kommunikation 2.207.347,92 8.0 21,69
WEN WENDYS Zyklische Konsumgüter  2.206.571,36 8.0 8,18
ENOV ENOVIS CORP Gesundheitsversorgung 2.200.952,82 8.0 22,07
WABC WESTAMERICA BANCORPORATION Financials 2.182.900,10 8.0 52,21
MC MOELIS CLASS A Financials 2.178.840,67 8.0 63,89
PRA PROASSURANCE CORP Financials 2.175.485,53 8.0 24,37
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.156.409,90 8.0 46,26
ARLO ARLO TECHNOLOGIES INC IT 2.155.989,92 8.0 11,48
XPEL XPEL INC Zyklische Konsumgüter  2.149.880,35 8.0 50,15
PAYO PAYONEER GLOBAL INC Financials 2.144.738,61 8.0 5,53
DLX DELUXE CORP Industrie 2.126.124,36 8.0 27,32
ZD ZIFF DAVIS INC Kommunikation 2.125.790,16 8.0 30,83
EFC ELLINGTON FINANCIAL INC Financials 2.104.517,25 8.0 12,65
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  2.093.817,00 8.0 94,70
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.086.450,08 8.0 29,59
VTOL BRISTOW GROUP INC Energie 2.080.902,00 8.0 46,00
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  2.075.529,25 8.0 31,75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 2.075.149,24 8.0 47,38
AZTA AZENTA INC Gesundheitsversorgung 2.073.572,79 8.0 29,83
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 2.068.102,20 8.0 8,60
TRIP TRIPADVISOR INC Kommunikation 2.067.617,74 8.0 10,46
SAFT SAFETY INSURANCE GROUP INC Financials 2.053.267,40 7.0 78,79
HLIT HARMONIC INC IT 2.035.577,28 7.0 10,56
ABR ARBOR REALTY TRUST REIT INC Financials 2.022.235,00 7.0 7,40
BFH BREAD FINANCIAL HOLDINGS INC Financials 2.008.344,69 7.0 74,43
WU WESTERN UNION Financials 2.006.360,45 7.0 9,65
TWO TWO HARBORS INVESTMENT CORP Financials 1.969.876,41 7.0 11,19
LGIH LGI HOMES INC Zyklische Konsumgüter  1.961.458,82 7.0 54,62
SEZL SEZZLE INC Financials 1.958.637,76 7.0 65,48
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.936.641,70 7.0 32,83
ACT ENACT HOLDINGS INC Financials 1.922.586,27 7.0 42,33
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 1.907.703,81 7.0 20,97
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.869.824,88 7.0 20,88
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.847.052,80 7.0 51,08
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.839.029,40 7.0 22,10
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.837.187,10 7.0 10,35
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.836.362,55 7.0 12,45
PDFS PDF SOLUTIONS INC IT 1.835.632,75 7.0 33,25
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.831.552,92 7.0 23,58
TMP TOMPKINS FINANCIAL CORP Financials 1.826.292,36 7.0 82,78
VITL VITAL FARMS INC Nichtzyklische Konsumgüter 1.786.566,39 7.0 27,47
CSR CENTERSPACE Immobilien 1.749.594,88 6.0 63,52
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.746.001,84 6.0 22,07
TRUP TRUPANION INC Financials 1.741.388,04 6.0 28,84
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.734.121,20 6.0 10,32
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.707.853,80 6.0 23,02
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.696.643,34 6.0 28,66
JBGS JBG SMITH PROPERTIES Immobilien 1.665.028,14 6.0 15,77
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.663.465,95 6.0 35,51
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.652.745,96 6.0 10,44
MSEX MIDDLESEX WATER Versorger 1.646.431,50 6.0 54,07
SBSI SOUTHSIDE BANCSHARES INC Financials 1.641.775,80 6.0 32,90
INVX INNOVEX INTERNATIONAL INC Energie 1.639.402,51 6.0 25,07
REX REX AMERICAN RESOURCES CORP Energie 1.635.757,14 6.0 33,51
HFWA HERITAGE FINANCIAL CORP Financials 1.633.978,08 6.0 28,11
THRM GENTHERM INC Zyklische Konsumgüter  1.633.346,22 6.0 30,91
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.614.805,30 6.0 7,58
UTL UNITIL CORP Versorger 1.613.142,72 6.0 51,52
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.607.845,74 6.0 62,89
NSP INSPERITY INC Industrie 1.607.697,72 6.0 25,71
UCB UNITED COMMUNITY BANKS INC Financials 1.607.247,36 6.0 34,56
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  1.592.999,03 6.0 7,63
PENG PENGUIN SOLUTIONS INC IT 1.572.600,64 6.0 19,24
APOG APOGEE ENTERPRISES INC Industrie 1.557.802,31 6.0 40,97
STAA STAAR SURGICAL Gesundheitsversorgung 1.553.743,92 6.0 17,56
UFCS UNITED FIRE GROUP INC Financials 1.553.436,12 6.0 38,66
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.549.312,35 6.0 11,91
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.536.309,76 6.0 22,84
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.533.986,64 6.0 44,34
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.529.599,95 6.0 18,79
CLB CORE LABORATORIES INC Energie 1.529.685,40 6.0 18,47
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.519.445,16 6.0 141,66
VSTS VESTIS CORP Industrie 1.514.940,05 6.0 7,67
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.514.325,76 6.0 42,71
RWT REDWOOD TRUST REIT INC Financials 1.499.573,32 5.0 6,44
EIG EMPLOYERS HOLDINGS INC Financials 1.489.976,56 5.0 42,16
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.472.038,20 5.0 26,55
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.455.996,30 5.0 36,87
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.455.477,95 5.0 19,55
AMWD AMERICAN WOODMARK CORP Industrie 1.450.361,19 5.0 59,91
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.440.067,94 5.0 41,57
XNCR XENCOR INC Gesundheitsversorgung 1.405.785,78 5.0 11,34
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.400.613,95 5.0 19,45
LZ LEGALZOOM COM INC Industrie 1.398.425,95 5.0 6,97
MRTN MARTEN TRANSPORT LTD Industrie 1.395.505,47 5.0 13,47
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.394.772,72 5.0 11,99
CERT CERTARA INC Gesundheitsversorgung 1.349.130,65 5.0 6,53
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.323.862,14 5.0 37,11
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.292.139,52 5.0 8,68
GNW GENWORTH FINANCIAL INC Financials 1.291.610,80 5.0 8,86
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.280.700,60 5.0 32,95
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.276.293,87 5.0 34,11
SCHL SCHOLASTIC CORP Kommunikation 1.274.822,22 5.0 32,62
SCSC SCANSOURCE INC IT 1.255.883,75 5.0 37,25
LQDT LIQUIDITY SERVICES INC Industrie 1.247.731,14 5.0 31,74
MTUS METALLUS INC Materialien 1.246.568,66 5.0 20,98
EGBN EAGLE BANCORP INC Financials 1.246.251,80 5.0 26,30
IIIN INSTEEL INDUSTRIES INC Industrie 1.231.355,56 4.0 37,06
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 1.221.988,95 4.0 7,83
SAFE SAFEHOLD INC Immobilien 1.219.765,20 4.0 15,63
ADAM ADAMAS INC TRUST Financials 1.216.347,48 4.0 8,04
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 1.215.546,20 4.0 80,66
EXPI EXP WORLD HOLDINGS INC Immobilien 1.213.935,00 4.0 7,50
AMSF AMERISAFE INC Financials 1.205.634,72 4.0 37,47
TRST TRUSTCO BANK CORP Financials 1.202.218,32 4.0 45,48
KOP KOPPERS HOLDINGS INC Materialien 1.187.797,74 4.0 35,06
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.187.845,68 4.0 17,08
CNXN PC CONNECTION INC IT 1.186.052,56 4.0 62,11
NAVI NAVIENT CORP Financials 1.182.070,35 4.0 9,55
MNRO MONRO INC Zyklische Konsumgüter  1.167.162,41 4.0 22,57
SDGR SCHRODINGER INC Gesundheitsversorgung 1.165.729,67 4.0 11,81
BOH BANK OF HAWAII CORP Financials 1.163.130,72 4.0 79,06
CVI CVR ENERGY INC Energie 1.160.394,56 4.0 22,36
CXM SPRINKLR INC CLASS A IT 1.153.357,62 4.0 5,57
CARS CARS.COM INC Kommunikation 1.150.040,04 4.0 11,38
QNST QUINSTREET INC Kommunikation 1.139.569,50 4.0 11,39
FWRD FORWARD AIR CORP Industrie 1.130.799,60 4.0 27,60
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 1.129.481,60 4.0 15,20
EMBC EMBECTA CORP Gesundheitsversorgung 1.128.601,68 4.0 10,48
BKU BANKUNITED INC Financials 1.128.474,48 4.0 49,03
MCW MISTER CAR WASH INC Zyklische Konsumgüter  1.121.288,14 4.0 6,98
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.113.901,00 4.0 5,30
WSR WHITESTONE REIT Immobilien 1.111.685,85 4.0 14,85
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.110.672,37 4.0 29,93
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 1.097.445,88 4.0 13,18
FBP FIRST BANCORP Financials 1.080.366,32 4.0 22,48
HAFC HANMI FINANCIAL CORP Financials 1.079.566,02 4.0 27,38
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 1.078.191,18 4.0 126,06
WSFS WSFS FINANCIAL CORP Financials 1.063.004,58 4.0 66,33
PFS PROVIDENT FINANCIAL SERVICES INC Financials 1.059.812,83 4.0 22,97
SXC SUNCOKE ENERGY INC Materialien 1.056.042,90 4.0 6,82
MMI MARCUS & MILLICHAP INC Immobilien 1.023.602,58 4.0 25,74
WAFD WAFD INC Financials 1.020.131,61 4.0 33,09
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  993.624,38 4.0 20,86
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 992.809,35 4.0 22,35
RES RPC INC Energie 990.248,04 4.0 5,96
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  988.540,72 4.0 28,66
PFBC PREFERRED BANK Financials 941.516,55 3.0 92,17
HZO MARINEMAX INC Zyklische Konsumgüter  936.652,95 3.0 29,03
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  929.820,84 3.0 23,42
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 926.568,80 3.0 42,55
HTLD HEARTLAND EXPRESS INC Industrie 921.641,38 3.0 11,66
CABO CABLE ONE INC Kommunikation 908.917,49 3.0 114,43
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  904.673,92 3.0 39,04
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 892.239,04 3.0 6,16
TWI TITAN INTERNATIONAL INC Industrie 881.229,36 3.0 10,58
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  870.975,26 3.0 6,83
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 865.876,20 3.0 4,20
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 861.721,00 3.0 7,00
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 860.408,64 3.0 4,41
HSTM HEALTHSTREAM INC Gesundheitsversorgung 841.940,00 3.0 20,00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  807.206,92 3.0 16,51
PRAA PRA GROUP INC Financials 788.321,63 3.0 11,47
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 785.000,00 3.0 100,00
BBT BEACON FINANCIAL CORP Financials 783.827,04 3.0 30,88
BFS SAUL CENTERS REIT INC Immobilien 768.208,38 3.0 34,77
SABR SABRE CORP Zyklische Konsumgüter  744.562,26 3.0 1,17
NABL N ABLE INC IT 737.011,52 3.0 5,32
PFBC PREFERRED BANK Financials 722.797,14 3.0 92,17
WRLD WORLD ACCEPTANCE CORP Financials 700.177,50 3.0 135,30
FULT FULTON FINANCIAL CORP Financials 697.642,00 3.0 22,00
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 684.127,87 2.0 4,37
OFG OFG BANCORP Financials 674.289,92 2.0 42,08
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 650.150,60 2.0 6,82
SSTK SHUTTERSTOCK INC Kommunikation 638.062,08 2.0 15,06
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 631.288,88 2.0 38,93
CASH PATHWARD FINANCIAL INC Financials 582.839,55 2.0 93,15
GOGO GOGO INC Kommunikation 577.400,32 2.0 4,48
ANGI ANGI INC CLASS A Kommunikation 516.263,13 2.0 8,13
SPNT SIRIUSPOINT LTD Financials 513.468,34 2.0 20,57
CRSR CORSAIR GAMING INC IT 431.688,98 2.0 5,58
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 422.023,35 2.0 41,55
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 380.653,18 1.0 100,00
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  376.572,60 1.0 31,94
PBI PITNEY BOWES INC Industrie 316.508,56 1.0 11,12
PAYO PAYONEER GLOBAL INC Financials 316.194,34 1.0 5,53
DEI DOUGLAS EMMETT REIT INC Immobilien 223.779,95 1.0 9,83
HAFC HANMI FINANCIAL CORP Financials 148.700,78 1.0 27,38
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 146.638,89 1.0 34,11
ABR ARBOR REALTY TRUST REIT INC Financials 145.757,80 1.0 7,40
TRST TRUSTCO BANK CORP Financials 144.717,36 1.0 45,48
GBP GBP CASH Cash und/oder Derivate 111.405,95 0.0 135,46
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 52.690,96 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 5.442,68 0.0 118,22
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
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.662,90
USD USD CASH Cash und/oder Derivate -27.968.945,73 -102.0 100,00