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 663 securities.

Note: The data shown here is as of date Aug. 12, 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 57.359.573,65 176.0 1,00
VSAT VIASAT INC IT 20.338.216,64 62.0 84,52
GKOS GLAUKOS Gesundheitsversorgung 18.992.064,00 58.0 182,00
CORT CORCEPT THERAPEUTICS Gesundheitsversorgung 18.981.299,68 58.0 111,86
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  16.864.064,26 52.0 221,38
FORM FORMFACTOR INC IT 16.820.376,17 52.0 121,07
PTGX PROTAGONIST THERAPEUTICS Gesundheitsversorgung 15.894.908,52 49.0 148,29
PAYC PAYCOM SOFTWARE Industrie 15.618.005,70 48.0 212,23
MTCH MATCH GROUP INC Kommunikation 15.273.619,20 47.0 36,80
ESI ELEMENT SOLUTIONS INC Materialien 15.273.099,00 47.0 37,65
EMN EASTMAN CHEMICAL Materialien 15.126.120,54 46.0 74,77
KMX CARMAX INC Zyklische Konsumgüter  14.689.868,20 45.0 58,18
ALKS ALKERMES Gesundheitsversorgung 14.619.602,06 45.0 49,21
AGX ARGAN Industrie 14.362.089,26 44.0 578,51
AWI ARMSTRONG WORLD INDUSTRIES Industrie 14.211.790,70 44.0 186,70
RAL RALLIANT IT 14.123.268,96 43.0 71,52
FSS FEDERAL SIGNAL CORP Industrie 13.802.388,16 42.0 128,72
QRVO QORVO IT 13.779.510,36 42.0 96,68
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 13.612.129,42 42.0 51,82
ESE ESCO TECHNOLOGIES Industrie 13.590.041,64 42.0 295,41
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 13.582.240,62 42.0 122,07
ETSY ETSY Zyklische Konsumgüter  13.429.656,12 41.0 79,48
VSXY VICTORIA S SECRET Zyklische Konsumgüter  13.326.935,60 41.0 94,16
SM SM ENERGY Energie 13.023.636,04 40.0 32,51
PLXS PLEXUS CORP IT 12.929.946,24 40.0 270,32
TRNO TERRENO REALTY REIT Immobilien 12.882.436,76 40.0 68,26
GTES GATES INDUSTRIAL PLC Industrie 12.877.717,32 39.0 28,44
LW LAMB WESTON HOLDINGS Nichtzyklische Konsumgüter 12.796.672,11 39.0 52,59
CAG CONAGRA BRANDS Nichtzyklische Konsumgüter 12.701.667,64 39.0 14,93
NPO ENPRO INC Industrie 12.660.099,76 39.0 336,49
ACA ARCOSA Industrie 12.638.615,47 39.0 144,91
MSGS MADISON SQUARE GARDEN SPORTS CLASS Kommunikation 12.534.773,79 38.0 393,47
MHK MOHAWK INDUSTRIES Zyklische Konsumgüter  12.396.876,00 38.0 136,68
MAC MACERICH REIT Immobilien 12.360.912,30 38.0 24,53
SNEX STONEX GROUP INC Finanzwesen 12.299.446,80 38.0 65,97
VSEC VSE CORP Industrie 12.115.665,64 37.0 241,82
ECG EVERUS CONSTRUCTION GROUP Industrie 12.105.755,12 37.0 134,48
LTH LIFE TIME GROUP HOLDINGS Zyklische Konsumgüter  11.887.098,73 36.0 43,81
LYFT LYFT CLASS A Industrie 11.866.669,46 36.0 17,54
TGTX TG THERAPEUTICS Gesundheitsversorgung 11.722.058,90 36.0 49,90
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 11.541.236,40 35.0 30,06
POOL POOL Zyklische Konsumgüter  11.447.013,50 35.0 201,50
ENVA ENOVA INTERNATIONAL Finanzwesen 11.412.271,20 35.0 257,12
JBTM JBT MAREL Industrie 11.285.087,45 35.0 121,81
LKQ LKQ CORP Zyklische Konsumgüter  11.092.770,00 34.0 24,70
MATX MATSON INC Industrie 10.983.562,53 34.0 204,41
LQDA LIQUIDIA Gesundheitsversorgung 10.952.451,45 34.0 88,05
PTCT PTC THERAPEUTICS Gesundheitsversorgung 10.881.289,10 33.0 73,70
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  10.749.285,08 33.0 29,74
LUMN LUMEN TECHNOLOGIES Kommunikation 10.700.618,94 33.0 6,38
KGS KODIAK GAS SERVICES INC Energie 10.639.954,00 33.0 61,10
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 10.585.393,74 32.0 26,01
POWL POWELL INDUSTRIES INC Industrie 10.554.030,24 32.0 208,38
FTDR FRONTDOOR INC Zyklische Konsumgüter  10.463.172,12 32.0 83,58
AUB ATLANTIC UNION BANKSHARES Finanzwesen 10.460.154,75 32.0 42,15
TFX TELEFLEX Gesundheitsversorgung 10.397.424,40 32.0 133,54
MXL MAXLINEAR IT 10.352.171,76 32.0 69,02
MBGL MOBILITY GLOBAL INC Industrie 10.350.359,50 32.0 19,37
CSW CSW INDUSTRIALS Industrie 10.297.012,48 32.0 351,29
MTRN MATERION Materialien 10.267.732,80 31.0 280,80
ROAD CONSTRUCTION PARTNERS CLASS A Industrie 10.267.029,21 31.0 120,79
CWST CASELLA WASTE SYSTEMS CLASS A Industrie 10.266.574,32 31.0 92,52
MRCY MERCURY SYSTEMS INC Industrie 10.239.907,25 31.0 109,15
LGND LIGAND PHARMACEUTICALS Gesundheitsversorgung 10.193.452,50 31.0 288,75
AIR AAR Industrie 10.169.427,65 31.0 145,45
RITM RITHM CAPITAL CORP Finanzwesen 10.159.800,00 31.0 10,25
AROC ARCHROCK INC Energie 10.157.159,14 31.0 32,99
BCPC BALCHEM Materialien 10.112.453,91 31.0 179,01
SXT SENSIENT TECHNOLOGIES Materialien 10.021.366,30 31.0 131,90
KRMN KARMAN HOLDINGS INC Industrie 10.010.061,46 31.0 61,94
IBP INSTALLED BUILDING PRODUCTS Zyklische Konsumgüter  9.903.935,88 30.0 249,57
MKTX MARKETAXESS HOLDINGS Finanzwesen 9.894.501,34 30.0 162,53
NE NOBLE CORPORATION PLC Energie 9.860.904,64 30.0 44,48
ENPH ENPHASE ENERGY IT 9.839.868,30 30.0 42,30
AX AXOS FINANCIAL Finanzwesen 9.784.229,76 30.0 100,16
ABCB AMERIS BANCORP Finanzwesen 9.677.154,63 30.0 88,23
GVA GRANITE CONSTRUCTION INC Industrie 9.636.439,68 30.0 125,37
JXN JACKSON FINANCIAL CLASS A Finanzwesen 9.635.206,84 30.0 129,16
RDNT RADNET Gesundheitsversorgung 9.622.122,62 30.0 76,34
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 9.605.362,86 29.0 91,11
ACIW ACI WORLDWIDE IT 9.446.298,00 29.0 52,24
VCTR VICTORY CAPITAL HOLDINGS CLASS A Finanzwesen 9.302.934,40 29.0 113,65
EPAM EPAM SYSTEMS IT 9.296.793,90 29.0 99,90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 9.270.194,96 28.0 41,08
VSNT VERSANT MEDIA GROUP INC CLASS A Kommunikation 9.246.720,68 28.0 36,76
SKY CHAMPION HOMES INC Zyklische Konsumgüter  9.246.458,13 28.0 94,17
IRDM IRIDIUM COMMUNICATIONS Kommunikation 9.170.606,70 28.0 49,38
LNC LINCOLN NATIONAL CORP Finanzwesen 9.094.376,70 28.0 44,43
HCC WARRIOR MET COAL INC Materialien 9.088.602,60 28.0 97,79
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  9.071.821,34 28.0 113,06
PIPR PIPER SANDLER COMPANIES Finanzwesen 9.066.348,21 28.0 75,71
MYRG MYR GROUP INC Industrie 9.059.822,46 28.0 329,94
OII OCEANEERING INTERNATIONAL INC Energie 9.034.163,28 28.0 50,76
BOOT BOOT BARN HOLDINGS Zyklische Konsumgüter  9.025.820,40 28.0 165,80
PECO PHILLIPS EDISON AND COMPANY Immobilien 8.935.754,94 27.0 39,66
RUSHA RUSH ENTERPRISES CLASS A Industrie 8.821.755,57 27.0 81,59
CE CELANESE CORP Materialien 8.805.768,88 27.0 44,84
WHD CACTUS CLASS A Energie 8.795.795,84 27.0 72,04
MTH MERITAGE CORP Zyklische Konsumgüter  8.623.947,68 26.0 73,82
RDN RADIAN GROUP Finanzwesen 8.550.381,24 26.0 36,36
CNR CORE NATURAL RESOURCES Energie 8.468.036,85 26.0 93,73
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 8.442.196,02 26.0 91,02
PI IMPINJ IT 8.379.965,08 26.0 174,14
DIOD DIODES IT 8.349.889,35 26.0 103,15
LAUR LAUREATE EDUCATION Zyklische Konsumgüter  8.328.817,56 26.0 36,68
RNG RINGCENTRAL INC CLASS A IT 8.267.471,55 25.0 63,45
INDV INDIVIOR PHARMACEUTICALS INC Gesundheitsversorgung 8.213.567,04 25.0 38,43
ITRI ITRON IT 8.161.106,73 25.0 103,33
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 8.157.584,97 25.0 29,73
ACMR ACM RESEARCH CLASS A IT 8.156.475,36 25.0 79,92
AZZ AZZ INC Industrie 8.155.397,54 25.0 153,13
OUT OUTFRONT MEDIA Immobilien 8.145.570,40 25.0 29,92
VSH VISHAY INTERTECHNOLOGY INC IT 8.143.699,41 25.0 33,29
CVCO CAVCO INDUSTRIES Zyklische Konsumgüter  8.130.759,12 25.0 594,18
NSIT INSIGHT ENTERPRISES INC IT 8.119.147,65 25.0 150,95
ICUI ICU MEDICAL Gesundheitsversorgung 8.107.658,24 25.0 182,08
BOX BOX INC CLASS A IT 8.094.006,69 25.0 32,83
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 8.039.201,40 25.0 55,08
PJT PJT PARTNERS CLASS A Finanzwesen 8.033.553,71 25.0 175,21
FULT FULTON FINANCIAL CORP Finanzwesen 7.987.451,16 24.0 24,27
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 7.917.374,72 24.0 22,72
PRIM PRIMORIS SERVICES Industrie 7.910.118,32 24.0 82,16
YOU CLEAR SECURE CLASS A IT 7.863.025,64 24.0 48,28
PSMT PRICESMART Nichtzyklische Konsumgüter 7.808.431,92 24.0 172,86
SKT TANGER Immobilien 7.794.364,16 24.0 38,56
SFBS SERVISFIRST BANCSHARES INC Finanzwesen 7.788.965,76 24.0 89,28
SPHR SPHERE ENTERTAINMENT CLASS A Kommunikation 7.721.505,35 24.0 162,37
FBP FIRST BANCORP Finanzwesen 7.712.298,00 24.0 29,04
MDU MDU RESOURCES GROUP Versorger 7.623.560,50 23.0 20,50
TPC TUTOR PERINI Industrie 7.622.457,15 23.0 97,53
CRC CALIFORNIA RESOURCES Energie 7.602.937,41 23.0 54,13
CVSA COVISTA Zyklische Konsumgüter  7.590.191,28 23.0 126,48
TDW TIDEWATER Energie 7.589.390,40 23.0 91,20
KFY KORN FERRY Industrie 7.578.410,50 23.0 82,75
UNF UNIFIRST Industrie 7.572.358,92 23.0 291,48
HP HELMERICH & PAYNE Energie 7.516.904,64 23.0 42,56
RHI ROBERT HALF Industrie 7.512.171,38 23.0 42,14
SKYW SKYWEST Industrie 7.500.655,84 23.0 107,92
ADT ADT INC Zyklische Konsumgüter  7.488.494,15 23.0 7,45
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 7.450.758,48 23.0 125,04
CWEN CLEARWAY ENERGY INC CLASS C Versorger 7.438.303,50 23.0 34,50
GEO GEO GROUP Industrie 7.425.785,25 23.0 31,75
WSC WILLSCOT HOLDINGS CLASS A Industrie 7.424.302,83 23.0 22,89
CATY CATHAY GENERAL BANCORP Finanzwesen 7.380.218,30 23.0 63,70
ACLS AXCELIS TECHNOLOGIES IT 7.345.851,84 23.0 135,36
BRC BRADY NONVOTING CLASS A Industrie 7.317.528,68 22.0 95,06
MC MOELIS CLASS A Finanzwesen 7.305.354,00 22.0 66,60
UCB UNITED COMMUNITY BANKS INC Finanzwesen 7.289.148,88 22.0 36,14
FELE FRANKLIN ELECTRIC Industrie 7.278.684,34 22.0 107,81
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  7.276.423,44 22.0 79,43
GFF GRIFFON Industrie 7.271.916,75 22.0 106,75
MWA MUELLER WATER PRODUCTS SERIES A Industrie 7.270.622,46 22.0 26,22
WSFS WSFS FINANCIAL Finanzwesen 7.210.435,67 22.0 81,11
ATMU ATMUS FILTRATION TECHNOLOGIES Industrie 7.115.859,66 22.0 49,46
INDB INDEPENDENT BANK CORP Finanzwesen 7.100.728,00 22.0 84,80
SXI STANDEX INTERNATIONAL CORP Industrie 7.086.766,61 22.0 327,53
OTTR OTTER TAIL Versorger 7.076.468,24 22.0 94,28
RELY REMITLY GLOBAL INC Finanzwesen 7.056.981,78 22.0 23,61
KAI KADANT INC Industrie 7.040.308,97 22.0 338,33
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 7.012.673,74 22.0 109,31
LIF LIFE360 IT 7.012.429,99 22.0 48,61
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 6.992.451,00 21.0 33,03
BNL BROADSTONE NET LEASE Immobilien 6.986.163,45 21.0 20,65
BMI BADGER METER IT 6.976.258,56 21.0 135,68
QTWO Q2 HOLDINGS INC IT 6.971.247,36 21.0 63,36
RNST RENASANT CORP Finanzwesen 6.967.539,00 21.0 42,93
SLG SL GREEN REALTY REIT CORP Immobilien 6.917.627,25 21.0 55,75
MHO M I HOMES INC Zyklische Konsumgüter  6.903.918,36 21.0 152,28
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.880.887,75 21.0 207,75
OPLN OPENLANE INC Industrie 6.863.022,00 21.0 36,50
PTEN PATTERSON UTI ENERGY INC Energie 6.818.733,32 21.0 11,06
UCTT ULTRA CLEAN HOLDINGS INC IT 6.776.499,91 21.0 86,06
KTB KONTOOR BRANDS Zyklische Konsumgüter  6.731.632,88 21.0 74,96
PARR PAR PACIFIC HOLDINGS INC Energie 6.726.490,16 21.0 75,47
CVBF CVB FINANCIAL CORP Finanzwesen 6.715.834,72 21.0 22,82
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  6.693.413,76 21.0 71,52
MIR MIRION TECHNOLOGIES CLASS A IT 6.678.334,50 20.0 15,27
SIG SIGNET JEWELERS Zyklische Konsumgüter  6.650.670,08 20.0 94,72
ACAD ACADIA PHARMACEUTICALS Gesundheitsversorgung 6.627.161,17 20.0 29,41
BGC BGC GROUP INC CLASS A Finanzwesen 6.597.396,00 20.0 10,16
CNK CINEMARK HOLDINGS INC Kommunikation 6.582.083,04 20.0 36,66
CALM CAL MAINE FOODS Nichtzyklische Konsumgüter 6.577.390,08 20.0 82,56
STEP STEPSTONE GROUP CLASS A Finanzwesen 6.571.858,38 20.0 49,51
VCYT VERACYTE Gesundheitsversorgung 6.554.391,48 20.0 46,41
MARA MARA HOLDINGS INC IT 6.480.034,00 20.0 9,68
OSIS OSI SYSTEMS IT 6.448.213,20 20.0 233,20
JXN JACKSON FINANCIAL CLASS A Finanzwesen 6.441.467,52 20.0 129,16
INSW INTERNATIONAL SEAWAYS Energie 6.430.399,18 20.0 89,06
DORM DORMAN PRODUCTS Zyklische Konsumgüter  6.410.881,20 20.0 133,05
LXP LXP INDUSTRIAL TRUST Immobilien 6.376.700,52 20.0 60,66
SHOO STEVEN MADDEN Zyklische Konsumgüter  6.364.332,26 20.0 48,29
OGN ORGANON Gesundheitsversorgung 6.356.054,25 19.0 13,65
RXO RXO INC Industrie 6.273.234,00 19.0 21,48
FFBC FIRST FINANCIAL BANCORP Finanzwesen 6.219.076,00 19.0 34,00
POWI POWER INTEGRATIONS IT 6.201.219,24 19.0 63,27
HNI HNI Industrie 6.181.680,64 19.0 49,52
LBRT LIBERTY ENERGY CLASS A Energie 6.169.013,04 19.0 21,48
SFNC SIMMONS FIRST NATIONAL CLASS A Finanzwesen 6.167.688,00 19.0 23,70
PLMR PALOMAR HOLDINGS Finanzwesen 6.134.515,27 19.0 131,69
AMTM AMENTUM HOLDINGS Industrie 6.132.608,73 19.0 22,43
NATL NCR ATLEOS Finanzwesen 6.130.646,94 19.0 46,86
FRPT FRESHPET Nichtzyklische Konsumgüter 6.125.010,50 19.0 71,75
NIC NICOLET BANKSHARES INC Finanzwesen 6.102.165,21 19.0 177,27
FUL HB FULLER Materialien 6.059.028,37 19.0 62,03
CBU COMMUNITY FINANCIAL SYSTEM INC Finanzwesen 6.052.201,04 19.0 64,88
APLE APPLE HOSPITALITY REIT INC Immobilien 6.034.823,01 19.0 15,57
AWR AMERICAN STATES WATER Versorger 6.028.179,48 18.0 87,54
SBCF SEACOAST BANKING OF FLORIDA Finanzwesen 6.016.719,96 18.0 35,37
NHI NATIONAL HEALTH INVESTORS REIT Immobilien 6.007.865,60 18.0 69,95
FHB FIRST HAWAIIAN Finanzwesen 5.998.541,49 18.0 27,47
HIW HIGHWOODS PROPERTIES REIT Immobilien 5.993.568,85 18.0 30,85
REZI RESIDEO TECHNOLOGIES Industrie 5.992.758,24 18.0 24,24
CACC CREDIT ACCEPTANCE CORP Finanzwesen 5.936.678,75 18.0 572,21
LRN STRIDE INC Zyklische Konsumgüter  5.927.162,78 18.0 79,09
NMIH NMI HOLDINGS Finanzwesen 5.919.363,60 18.0 44,40
DAN DANA INCORPORATED INC Zyklische Konsumgüter  5.864.433,60 18.0 30,40
PRK PARK NATIONAL CORP Finanzwesen 5.839.123,51 18.0 203,39
CXW CORECIVIC REIT Industrie 5.828.405,76 18.0 33,92
VGNT VERSIGENT PLC Zyklische Konsumgüter  5.813.877,44 18.0 46,06
KN KNOWLES IT 5.784.304,33 18.0 38,57
TDS TELEPHONE AND DATA SYSTEMS Kommunikation 5.760.657,21 18.0 33,33
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 5.743.182,50 18.0 13,75
DAVE DAVE CLASS A Finanzwesen 5.724.150,00 18.0 310,00
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  5.719.817,85 18.0 52,95
AVA AVISTA Versorger 5.705.240,94 17.0 38,43
CPK CHESAPEAKE UTILITIES Versorger 5.699.673,00 17.0 133,56
FIBK FIRST INTERSTATE BANCSYSTEM INC Finanzwesen 5.694.749,66 17.0 38,02
ASO ACADEMY SPORTS AND OUTDOORS Zyklische Konsumgüter  5.688.893,28 17.0 49,56
LEU CENTRUS ENERGY CLASS A Energie 5.666.997,26 17.0 189,19
SEI SOLARIS ENERGY INFRASTRUCTURE INC Energie 5.633.257,80 17.0 58,79
WDFC WD-40 Nichtzyklische Konsumgüter 5.623.778,75 17.0 233,11
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  5.588.531,14 17.0 266,26
VAC MARRIOTT VACATIONS WORLDWIDE Zyklische Konsumgüter  5.567.264,20 17.0 114,86
AGO ASSURED GUARANTY LTD Finanzwesen 5.552.681,61 17.0 75,31
TMDX TRANSMEDICS GROUP Gesundheitsversorgung 5.526.379,84 17.0 89,36
BOH BANK OF HAWAII Finanzwesen 5.526.024,53 17.0 79,43
KALU KAISER ALUMINIUM Materialien 5.514.515,85 17.0 193,39
DGII DIGI INTERNATIONAL IT 5.511.348,78 17.0 83,58
EXTR EXTREME NETWORKS IT 5.504.624,10 17.0 23,90
EBC EASTERN BANKSHARES INC Finanzwesen 5.489.489,16 17.0 23,13
HAYW HAYWARD HOLDINGS Industrie 5.480.745,48 17.0 15,56
PFS PROVIDENT FINANCIAL SERVICES INC Finanzwesen 5.469.989,26 17.0 24,74
MGEE MGE ENERGY Versorger 5.469.551,68 17.0 81,04
APAM ARTISAN PARTNERS ASSET MANAGEMENT Finanzwesen 5.386.105,56 17.0 43,32
WSBC WESBANCO Finanzwesen 5.378.296,82 16.0 42,19
BCC BOISE CASCADE Industrie 5.366.323,26 16.0 85,53
ADEA ADEIA IT 5.362.655,76 16.0 27,72
CRGY CRESCENT ENERGY CLASS A Energie 5.353.243,56 16.0 12,42
CWT CALIFORNIA WATER SERVICE GROUP Versorger 5.349.959,16 16.0 49,98
VECO VEECO INSTRUMENTS INC IT 5.348.930,44 16.0 50,16
ARCB ARCBEST Industrie 5.329.937,60 16.0 135,76
DNOW DNOW Industrie 5.310.058,46 16.0 16,66
BTU PEABODY ENERGY CORP Energie 5.290.940,73 16.0 24,41
CLSK CLEANSPARK IT 5.258.419,20 16.0 11,52
CENX CENTURY ALUMINUM Materialien 5.249.183,94 16.0 52,29
RRR RED ROCK RESORTS ORS CLASS A Zyklische Konsumgüter  5.236.165,44 16.0 63,04
BHE BENCHMARK ELECTRONICS INC IT 5.221.475,88 16.0 81,32
AMRX AMNEAL PHARMACEUTICALS CLASS A Gesundheitsversorgung 5.191.679,70 16.0 17,10
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  5.188.971,00 16.0 71,77
GNW GENWORTH FINANCIAL INC Finanzwesen 5.152.868,60 16.0 9,79
ACHC ACADIA HEALTHCARE COMPANY Gesundheitsversorgung 5.129.851,70 16.0 31,10
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 5.083.557,61 16.0 47,27
CURB CURBLINE PROPERTIES Immobilien 5.058.085,01 16.0 29,59
ABM ABM INDUSTRIES INC Industrie 5.044.535,80 15.0 48,28
PATK PATRICK INDUSTRIES Zyklische Konsumgüter  5.025.338,70 15.0 87,42
COCO THE VITA COCO COMPANY Nichtzyklische Konsumgüter 5.024.463,62 15.0 64,46
MCY MERCURY GENERAL Finanzwesen 5.003.399,84 15.0 105,76
PHIN PHINIA Zyklische Konsumgüter  4.996.864,32 15.0 74,92
BKU BANKUNITED Finanzwesen 4.985.196,00 15.0 47,00
AKR ACADIA REALTY TRUST REIT Immobilien 4.936.836,96 15.0 20,61
WAFD WAFD INC Finanzwesen 4.932.385,70 15.0 38,06
WT WISDOMTREE Finanzwesen 4.927.142,00 15.0 22,00
WAY WAYSTAR HOLDING Gesundheitsversorgung 4.916.910,60 15.0 24,30
TRMK TRUSTMARK Finanzwesen 4.910.032,05 15.0 47,85
CARG CARGURUS CLASS A Kommunikation 4.901.051,34 15.0 36,18
TBBK BANCORP INC Finanzwesen 4.900.055,70 15.0 69,46
UE URBAN EDGE PROPERTIES Immobilien 4.895.301,60 15.0 21,63
BFH BREAD FINANCIAL HOLDINGS Finanzwesen 4.888.964,64 15.0 108,01
ALRM ALARM.COM HOLDINGS IT 4.877.076,03 15.0 56,37
SUPN SUPERNUS PHARMACEUTICALS Gesundheitsversorgung 4.823.295,68 15.0 46,88
HWKN HAWKINS INC Materialien 4.816.350,36 15.0 129,66
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 4.809.817,87 15.0 24,53
NBTB NBT BANCORP Finanzwesen 4.804.325,10 15.0 52,90
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 4.804.017,30 15.0 216,69
NGVT INGEVITY Materialien 4.795.753,50 15.0 77,79
SPSC SPS COMMERCE IT 4.794.015,27 15.0 74,91
FBNC FIRST BANCORP Finanzwesen 4.778.132,33 15.0 65,21
AEO AMERICAN EAGLE OUTFITTERS Zyklische Konsumgüter  4.767.403,20 15.0 17,36
KNTK KINETIK HOLDINGS CLASS A Energie 4.752.054,47 15.0 51,11
OSW ONESPAWORLD HOLDINGS LTD Zyklische Konsumgüter  4.740.498,03 15.0 25,99
AGYS AGILYSYS INC IT 4.735.864,23 15.0 106,57
PENG PENGUIN SOLUTIONS INC IT 4.715.449,83 14.0 57,33
NTCT NETSCOUT SYSTEMS IT 4.705.185,60 14.0 38,60
JOE ST JOE Immobilien 4.701.132,00 14.0 68,40
BBT BEACON FINANCIAL Finanzwesen 4.666.911,86 14.0 31,73
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 4.661.672,26 14.0 21,98
NWL NEWELL BRANDS INC Zyklische Konsumgüter  4.659.369,15 14.0 6,15
MAN MANPOWER INC Industrie 4.652.678,96 14.0 56,24
LFST LIFESTANCE HEALTH GROUP Gesundheitsversorgung 4.651.278,50 14.0 11,50
BANC BANC OF CALIFORNIA Finanzwesen 4.650.314,00 14.0 19,49
LCII LCI INDUSTRIES Zyklische Konsumgüter  4.608.213,48 14.0 107,32
LAZ LAZARD Finanzwesen 4.572.683,45 14.0 43,51
TDC TERADATA IT 4.517.046,20 14.0 26,86
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.516.443,20 14.0 53,60
NOG NORTHERN OIL AND GAS Energie 4.508.996,50 14.0 24,25
NEOG NEOGEN Gesundheitsversorgung 4.484.903,19 14.0 11,49
RCUS ARCUS BIOSCIENCES Gesundheitsversorgung 4.472.806,20 14.0 28,74
WRBY WARBY PARKER INC CLASS A Zyklische Konsumgüter  4.467.261,20 14.0 25,04
CUBI CUSTOMERS BANCORP Finanzwesen 4.464.165,36 14.0 82,86
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 4.426.906,32 14.0 321,91
FIVN FIVE9 IT 4.425.965,83 14.0 32,63
DBD DIEBOLD NIXDORF INC IT 4.424.067,18 14.0 70,81
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  4.420.267,81 14.0 90,37
PPLI PEOPLE Kommunikation 4.384.413,50 13.0 39,94
AAMI ACADIAN ASSET MANAGEMENT INC Finanzwesen 4.383.322,45 13.0 91,55
COHU COHU IT 4.382.475,40 13.0 52,82
GPOR GULFPORT ENERGY Energie 4.366.787,48 13.0 171,26
HTO H2O AMERICA Versorger 4.365.205,20 13.0 62,28
LNC LINCOLN NATIONAL CORP Finanzwesen 4.321.217,37 13.0 44,43
FBK FB FINANCIAL Finanzwesen 4.315.867,40 13.0 61,40
PENN PENN ENTERTAINMENT Zyklische Konsumgüter  4.273.412,44 13.0 19,13
BANR BANNER CORP Finanzwesen 4.273.267,56 13.0 72,76
DXPE DXP ENTERPRISES Industrie 4.268.160,00 13.0 195,00
RUN SUNRUN INC Industrie 4.268.226,38 13.0 10,03
DRH DIAMONDROCK HOSPITALITY Immobilien 4.260.919,81 13.0 12,01
BANF BANCFIRST CORP Finanzwesen 4.252.395,23 13.0 113,58
RAMP LIVERAMP HOLDINGS INC IT 4.200.497,92 13.0 37,76
KWR QUAKER HOUGHTON CORP Materialien 4.177.821,40 13.0 170,90
IOSP INNOSPEC INC Materialien 4.173.959,46 13.0 93,97
CALX CALIX NETWORKS IT 4.144.331,24 13.0 39,62
ADMA ADMA BIOLOGICS Gesundheitsversorgung 4.142.419,57 13.0 9,90
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Finanzwesen 4.140.909,36 13.0 14,64
HUBG HUB GROUP CLASS A Industrie 4.130.980,00 13.0 38,00
CNS COHEN & STEERS INC Finanzwesen 4.109.100,78 13.0 84,31
ICHR ICHOR HOLDINGS IT 4.099.679,77 13.0 67,51
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  4.094.322,40 13.0 5,60
RSI RUSH STREET INTERACTIVE CLASS A Zyklische Konsumgüter  4.087.201,95 13.0 25,15
PLUS EPLUS IT 4.085.897,64 13.0 88,82
KMT KENNAMETAL Industrie 4.068.912,96 12.0 30,24
LAZ LAZARD Finanzwesen 4.065.400,36 12.0 43,51
VCEL VERICEL Gesundheitsversorgung 4.064.189,65 12.0 44,35
TRN TRINITY INDUSTRIES INC Industrie 4.058.116,74 12.0 28,74
CALY CALLAWAY GOLF COMPANY Zyklische Konsumgüter  4.050.041,76 12.0 16,86
TILE INTERFACE Industrie 4.019.914,70 12.0 38,54
MTX MINERALS TECHNOLOGIES Materialien 4.006.532,61 12.0 73,83
ROG ROGERS IT 3.995.615,04 12.0 135,06
NWBI NORTHWEST BANCSHARES INC Finanzwesen 3.974.380,77 12.0 15,63
CC CHEMOURS Materialien 3.951.733,20 12.0 14,80
OFG OFG BANCORP Finanzwesen 3.920.377,18 12.0 52,54
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 3.908.742,48 12.0 120,04
WERN WERNER ENTERPRISES Industrie 3.900.851,54 12.0 36,43
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 3.885.357,40 12.0 64,10
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.856.551,77 12.0 116,89
NEO NEOGENOMICS Gesundheitsversorgung 3.829.257,15 12.0 16,53
SEZL SEZZLE INC Finanzwesen 3.827.576,80 12.0 128,27
PRLB PROTO LABS Industrie 3.808.306,80 12.0 90,45
GRBK GREEN BRICK PARTNERS Zyklische Konsumgüter  3.805.212,18 12.0 71,61
FCF FIRST COMMONWEALTH FINANCIAL CORP Finanzwesen 3.796.661,94 12.0 21,54
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 3.706.992,75 11.0 50,25
ARR ARMOUR RESIDENTIAL REIT Finanzwesen 3.687.070,60 11.0 16,67
KSS KOHLS CORP Zyklische Konsumgüter  3.684.557,77 11.0 18,49
HMN HORACE MANN EDUCATORS CORP Finanzwesen 3.666.091,26 11.0 52,26
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 3.645.850,36 11.0 26,14
CHCO CITY HOLDING Finanzwesen 3.627.667,03 11.0 146,33
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 3.594.446,21 11.0 38,41
SEDG SOLAREDGE TECHNOLOGIES IT 3.585.055,37 11.0 33,31
ECPG ENCORE CAPITAL GROUP Finanzwesen 3.562.249,47 11.0 93,49
HE HAWAIIAN ELECTRIC INDUSTRIES Versorger 3.558.472,05 11.0 11,85
STC STEWART INFO SERVICES CORP Finanzwesen 3.538.277,28 11.0 65,48
ALGT ALLEGIANT TRAVEL Industrie 3.537.221,94 11.0 88,34
HCI HCI GROUP INC Finanzwesen 3.536.400,97 11.0 184,37
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.528.438,42 11.0 4,02
PLAB PHOTRONICS IT 3.487.999,71 11.0 32,99
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 3.486.163,98 11.0 17,79
TALO TALOS ENERGY Energie 3.475.519,83 11.0 15,57
LTC LTC PROPERTIES REIT Immobilien 3.475.327,12 11.0 38,11
WLY JOHN WILEY AND SONS CLASS A Kommunikation 3.462.766,36 11.0 49,58
ZD ZIFF DAVIS INC Kommunikation 3.453.583,70 11.0 53,49
PGNY PROGYNY Gesundheitsversorgung 3.453.595,17 11.0 26,57
ADIG ADI GLOBAL DISTRIBUTION IT 3.452.196,32 11.0 27,92
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 3.428.846,40 11.0 10,64
ATEN A10 NETWORKS INC IT 3.403.694,58 10.0 27,17
CRVL CORVEL Gesundheitsversorgung 3.403.454,40 10.0 61,20
PDFS PDF SOLUTIONS IT 3.397.297,15 10.0 49,15
WU WESTERN UNION Finanzwesen 3.389.336,85 10.0 7,05
WKC WORLD KINECT Energie 3.379.922,64 10.0 36,84
EPAC ENERPAC TOOL GROUP CLASS A Industrie 3.368.005,92 10.0 37,26
PAYO PAYONEER GLOBAL INC Finanzwesen 3.357.781,46 10.0 7,09
MBC MASTERBRAND Industrie 3.349.838,06 10.0 9,22
NBHC NATIONAL BANK HOLDINGS CORP CLASS Finanzwesen 3.336.211,55 10.0 43,19
NSP INSPERITY Industrie 3.334.033,37 10.0 50,69
SRPT SAREPTA THERAPEUTICS Gesundheitsversorgung 3.327.482,16 10.0 18,22
NTST NETSTREIT Immobilien 3.312.997,74 10.0 19,89
MFP MIDERA FOOD PROCESSING INC Industrie 3.290.205,15 10.0 44,95
CASH PATHWARD FINANCIAL INC Finanzwesen 3.274.813,80 10.0 87,48
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 3.250.568,00 10.0 19,52
EBC EASTERN BANKSHARES INC Finanzwesen 3.248.608,50 10.0 23,13
CTS CTS CORP IT 3.245.163,30 10.0 64,14
PRGO PERRIGO PLC Gesundheitsversorgung 3.227.213,25 10.0 12,85
DXC DXC TECHNOLOGY IT 3.226.957,96 10.0 10,81
EVTC EVERTEC INC Finanzwesen 3.220.278,75 10.0 29,51
ALG ALAMO GROUP Industrie 3.214.705,86 10.0 169,74
PRGS PROGRESS SOFTWARE CORP IT 3.184.254,25 10.0 43,15
GTY GETTY REALTY REIT Immobilien 3.178.610,70 10.0 32,30
HOPE HOPE BANCORP INC Finanzwesen 3.160.496,80 10.0 14,24
PRDO PERDOCEO EDUCATION Zyklische Konsumgüter  3.155.333,72 10.0 31,24
GNL GLOBAL NET LEASE INC Immobilien 3.155.362,44 10.0 9,06
STBA S AND T BANCORP INC Finanzwesen 3.146.538,92 10.0 51,29
STRA STRATEGIC EDUCATION Zyklische Konsumgüter  3.145.053,54 10.0 79,98
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 3.137.324,66 10.0 63,02
SONO SONOS Zyklische Konsumgüter  3.131.576,14 10.0 15,07
EYE NATIONAL VISION HOLDINGS Zyklische Konsumgüter  3.109.952,62 10.0 22,06
LMAT LEMAITRE VASCULAR Gesundheitsversorgung 3.083.221,96 9.0 82,84
GT GOODYEAR TIRE & RUBBER Zyklische Konsumgüter  3.080.748,30 9.0 6,09
DV DOUBLEVERIFY HOLDINGS Kommunikation 3.076.557,25 9.0 13,25
SNDR SCHNEIDER NATIONAL CLASS B Industrie 3.074.053,23 9.0 34,89
SPNT SIRIUSPOINT LTD Finanzwesen 3.069.641,30 9.0 22,55
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  3.065.821,20 9.0 70,85
WOR WORTHINGTON ENTERPRISES Industrie 3.059.990,85 9.0 57,05
PRG PROG HOLDINGS INC Finanzwesen 3.033.973,14 9.0 41,62
JBLU JETBLUE AIRWAYS Industrie 3.017.940,59 9.0 5,81
FA FIRST ADVANTAGE Industrie 3.016.449,79 9.0 21,17
XHR XENIA HOTELS RESORTS REIT Immobilien 3.008.282,30 9.0 18,65
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.997.456,56 9.0 57,68
AMR ALPHA METALLURGICAL RESOURCE Materialien 2.990.487,20 9.0 153,80
DEI DOUGLAS EMMETT REIT Immobilien 2.987.422,98 9.0 11,49
UNIT UNITI GROUP INC Kommunikation 2.963.869,29 9.0 9,27
IVT INVENTRUST PROPERTIES Immobilien 2.959.851,94 9.0 32,77
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.954.075,56 9.0 41,54
MLKN MILLERKNOLL Industrie 2.941.918,00 9.0 23,80
DCH DAUCH CORPORATION Zyklische Konsumgüter  2.930.943,99 9.0 6,89
BFH BREAD FINANCIAL HOLDINGS Finanzwesen 2.916.378,01 9.0 108,01
VVX V2X Industrie 2.904.433,48 9.0 80,54
MBIN MERCHANTS BANCORP Finanzwesen 2.893.479,52 9.0 54,45
TFIN TRIUMPH FINANCIAL Finanzwesen 2.891.148,48 9.0 76,34
OMCL OMNICELL INC Gesundheitsversorgung 2.891.261,54 9.0 36,86
XNCR XENCOR Gesundheitsversorgung 2.881.817,90 9.0 22,10
HTH HILLTOP HOLDINGS Finanzwesen 2.874.206,76 9.0 39,14
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  2.873.950,58 9.0 15,91
LPG DORIAN LPG Energie 2.855.531,84 9.0 43,04
BLKB BLACKBAUD IT 2.845.715,40 9.0 45,45
DCOM DIME COMMERCIAL BANCSHARES Finanzwesen 2.843.531,18 9.0 40,63
VSTS VESTIS Industrie 2.837.183,04 9.0 13,88
HRMY HARMONY BIOSCIENCES HLDG Gesundheitsversorgung 2.826.114,72 9.0 39,52
PBI PITNEY BOWES Industrie 2.818.664,10 9.0 16,54
INSP INSPIRE MEDICAL SYSTEMS Gesundheitsversorgung 2.813.878,44 9.0 59,13
EZPW EZCORP NON VOTING INC CLASS A Finanzwesen 2.807.927,61 9.0 26,97
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.800.323,60 9.0 16,84
TNDM TANDEM DIABETES CARE Gesundheitsversorgung 2.784.695,44 9.0 23,44
GSHD GOOSEHEAD INSURANCE CLASS A Finanzwesen 2.742.497,52 8.0 65,31
ARLO ARLO TECHNOLOGIES IT 2.740.383,93 8.0 14,73
ADNT ADIENT PLC Zyklische Konsumgüter  2.735.756,76 8.0 19,14
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 2.698.897,56 8.0 7,16
KMPR KEMPER Finanzwesen 2.695.492,80 8.0 26,18
ROCK GIBRALTAR INDUSTRIES Industrie 2.640.895,74 8.0 49,77
MCRI MONARCH CASINO AND RESORT Zyklische Konsumgüter  2.637.335,04 8.0 122,28
WWW WOLVERINE WORLD WIDE Zyklische Konsumgüter  2.630.828,20 8.0 18,20
WD WALKER & DUNLOP INC Finanzwesen 2.612.144,85 8.0 43,05
ASTH ASTRANA HEALTH Gesundheitsversorgung 2.610.515,28 8.0 34,48
LKFN LAKELAND FINANCIAL CORP Finanzwesen 2.603.316,24 8.0 61,86
GBX GREENBRIER INC Industrie 2.600.440,36 8.0 46,13
CRI CARTERS Zyklische Konsumgüter  2.573.681,62 8.0 39,74
ENOV ENOVIS CORP Gesundheitsversorgung 2.570.577,00 8.0 24,60
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 2.565.260,49 8.0 26,13
HCSG HEALTHCARE SERVICES GROUP Industrie 2.565.504,00 8.0 20,96
SAFT SAFETY INSURANCE GROUP INC Finanzwesen 2.564.568,32 8.0 103,36
NSSC NAPCO SECURITY TECHNOLOGIES IT 2.545.021,72 8.0 39,61
BL BLACKLINE INC IT 2.537.801,88 8.0 28,12
INVA INNOVIVA Gesundheitsversorgung 2.530.192,75 8.0 20,75
CNMD CONMED CORP Gesundheitsversorgung 2.521.936,28 8.0 49,58
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  2.519.004,06 8.0 67,53
EFOR EVERFORTH INC IT 2.505.881,07 8.0 32,83
BKE BUCKLE Zyklische Konsumgüter  2.470.745,08 8.0 45,94
SCL STEPAN Materialien 2.466.565,90 8.0 65,05
BLFS BIOLIFE SOLUTIONS Gesundheitsversorgung 2.464.524,78 8.0 34,82
ANIP ANI PHARMACEUTICALS Gesundheitsversorgung 2.463.589,15 8.0 74,53
ACT ENACT HOLDINGS INC Finanzwesen 2.455.950,88 8.0 49,12
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 2.454.261,50 8.0 10,19
AZTA AZENTA Gesundheitsversorgung 2.440.708,83 7.0 33,39
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 2.432.773,14 7.0 22,38
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.370.306,40 7.0 90,16
SLVM SYLVAMO CORP Materialien 2.359.480,50 7.0 39,75
WABC WESTAMERICA BANCORPORATION Finanzwesen 2.352.129,00 7.0 58,84
EFC ELLINGTON FINANCIAL Finanzwesen 2.348.135,20 7.0 13,60
AMN AMN HEALTHCARE Gesundheitsversorgung 2.317.766,22 7.0 33,11
LEG LEGGETT & PLATT Zyklische Konsumgüter  2.315.265,85 7.0 9,53
UTI UNIVERSAL TECHNICAL INSTITUTE Zyklische Konsumgüter  2.305.443,05 7.0 25,49
THRM GENTHERM Zyklische Konsumgüter  2.301.650,62 7.0 41,41
FMC FMC CORP Materialien 2.293.958,01 7.0 10,41
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  2.292.243,33 7.0 56,03
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 2.282.248,31 7.0 28,61
TRIP TRIPADVISOR Kommunikation 2.275.081,50 7.0 10,95
USLM UNITED STATES LIME AND MINERALS IN Materialien 2.262.012,00 7.0 120,48
REX REX AMERICAN RESOURCES Energie 2.224.591,95 7.0 43,35
TWO TWO HARBORS INVESTMENT Finanzwesen 2.210.032,77 7.0 11,99
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 2.201.986,54 7.0 81,67
QNST QUINSTREET INC Kommunikation 2.200.916,30 7.0 20,90
YELP YELP Kommunikation 2.198.256,27 7.0 23,61
DFIN DONNELLEY FINANCIAL SOLUTIONS Finanzwesen 2.191.161,48 7.0 47,14
WS WORTHINGTON STEEL INC Materialien 2.188.078,72 7.0 37,76
HLIT HARMONIC IT 2.171.664,25 7.0 11,45
XPEL XPEL Zyklische Konsumgüter  2.159.562,72 7.0 47,92
LGIH LGI HOMES Zyklische Konsumgüter  2.158.887,80 7.0 57,80
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  2.156.127,21 7.0 34,11
WEN WENDYS Zyklische Konsumgüter  2.141.451,80 7.0 7,55
STAA STAAR SURGICAL Gesundheitsversorgung 2.129.227,56 7.0 24,94
IART INTEGRA LIFESCIENCES HOLDINGS Gesundheitsversorgung 2.123.951,49 7.0 17,37
AORT ARTIVION INC Gesundheitsversorgung 2.122.095,72 7.0 28,39
UVV UNIVERSAL Nichtzyklische Konsumgüter 2.117.060,88 6.0 46,22
ALHC ALIGNMENT HEALTHCARE Gesundheitsversorgung 2.102.113,20 6.0 13,20
HFWA HERITAGE FINANCIAL CORP Finanzwesen 2.098.874,28 6.0 29,53
VTOL BRISTOW GROUP Energie 2.090.716,11 6.0 46,17
TMP TOMPKINS FINANCIAL CORP Finanzwesen 2.090.415,40 6.0 99,10
LNN LINDSAY Industrie 2.078.559,24 6.0 114,99
INVX INNOVEX INTERNATIONAL INC Energie 2.072.908,64 6.0 30,14
VYX NCR VOYIX IT 2.030.523,95 6.0 8,05
UFCS UNITED FIRE GROUP INC Finanzwesen 2.020.262,40 6.0 53,96
CRK COMSTOCK RESOURCES Energie 2.010.052,76 6.0 14,39
OI O I GLASS Materialien 1.981.643,95 6.0 7,15
CNXC CONCENTRIX Industrie 1.973.531,49 6.0 25,69
WINA WINMARK Zyklische Konsumgüter  1.967.394,10 6.0 369,95
GTM ZOOMINFO TECHNOLOGIES Kommunikation 1.959.628,08 6.0 4,08
DLX DELUXE Industrie 1.950.255,04 6.0 23,84
SDGR SCHRODINGER INC Gesundheitsversorgung 1.937.902,85 6.0 18,65
TNC TENNANT Industrie 1.928.718,24 6.0 66,32
AAT AMERICAN ASSETS TRUST REIT Immobilien 1.911.127,68 6.0 22,32
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.889.014,74 6.0 80,61
VRTS VIRTUS INVESTMENT PARTNERS INC Finanzwesen 1.880.768,32 6.0 166,72
WSBC WESBANCO Finanzwesen 1.874.206,37 6.0 42,19
MSEX MIDDLESEX WATER Versorger 1.866.475,28 6.0 58,28
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.859.353,36 6.0 44,14
CVI CVR ENERGY INC Energie 1.859.198,10 6.0 34,05
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  1.854.742,20 6.0 5,34
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 1.849.773,36 6.0 2,82
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.821.926,59 6.0 21,89
VIR VIR BIOTECHNOLOGY Gesundheitsversorgung 1.820.514,45 6.0 8,93
UPBD UPBOUND GROUP Zyklische Konsumgüter  1.798.761,60 6.0 19,10
DMC DEL MONTE Nichtzyklische Konsumgüter 1.793.426,04 6.0 30,66
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.783.224,00 5.0 24,00
HZO MARINEMAX INC Zyklische Konsumgüter  1.782.748,18 5.0 52,46
ASTE ASTEC INDUSTRIES Industrie 1.781.322,96 5.0 42,94
CFFN CAPITOL FEDERAL FINANCIAL INC Finanzwesen 1.771.576,47 5.0 8,81
UTL UNITIL CORP Versorger 1.770.538,56 5.0 53,77
FG F&G ANNUITIES AND LIFE INC Finanzwesen 1.768.468,03 5.0 26,81
CERT CERTARA Gesundheitsversorgung 1.767.917,28 5.0 8,13
UPWK UPWORK Industrie 1.746.629,72 5.0 8,36
ALHC ALIGNMENT HEALTHCARE Gesundheitsversorgung 1.742.070,00 5.0 13,20
GO GROCERY OUTLET HOLDING Nichtzyklische Konsumgüter 1.738.130,77 5.0 9,83
TRUP TRUPANION Finanzwesen 1.736.202,06 5.0 30,51
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.731.963,35 5.0 46,15
LQDT LIQUIDITY SERVICES INC Industrie 1.728.313,26 5.0 41,78
PCRX PACIRA BIOSCIENCES Gesundheitsversorgung 1.724.373,02 5.0 24,38
QDEL QUIDELORTHO CORP Gesundheitsversorgung 1.719.231,10 5.0 13,99
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.676.257,59 5.0 32,79
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 1.653.880,26 5.0 10,86
IVT INVENTRUST PROPERTIES Immobilien 1.646.332,03 5.0 32,77
SCSC SCANSOURCE IT 1.641.674,70 5.0 51,85
AESI ATLAS ENERGY SOLUTIONS Energie 1.639.678,64 5.0 11,98
ADAM ADAMAS Finanzwesen 1.631.398,56 5.0 10,23
CNXN PC CONNECTION INC IT 1.623.959,79 5.0 80,79
KOP KOPPERS HOLDINGS INC Materialien 1.623.738,91 5.0 46,01
MC MOELIS CLASS A Finanzwesen 1.610.454,60 5.0 66,60
HAFC HANMI FINANCIAL CORP Finanzwesen 1.593.352,83 5.0 31,97
CSR CENTERSPACE Immobilien 1.586.921,82 5.0 54,78
TRST TRUSTCO BANK CORP Finanzwesen 1.573.374,99 5.0 55,99
GNW GENWORTH FINANCIAL INC Finanzwesen 1.552.850,64 5.0 9,79
APOG APOGEE ENTERPRISES INC Industrie 1.536.568,46 5.0 43,33
EIG EMPLOYERS HOLDINGS Finanzwesen 1.529.932,50 5.0 48,50
SBSI SOUTHSIDE BANCSHARES INC Finanzwesen 1.529.650,14 5.0 32,39
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.484.686,80 5.0 39,56
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.477.820,34 5.0 25,98
FOXF FOX FACTORY HOLDING Zyklische Konsumgüter  1.477.277,82 5.0 21,54
AOSL ALPHA AND OMEGA SEMICONDUCTOR IT 1.467.042,72 4.0 34,84
CXM SPRINKLR CLASS A IT 1.467.143,46 4.0 6,87
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Finanzwesen 1.465.742,25 4.0 9,45
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.448.634,53 4.0 39,79
CPF CENTRAL PACIFIC FINANCIAL CORP Finanzwesen 1.447.663,73 4.0 38,69
MRTN MARTEN TRANSPORT Industrie 1.427.160,07 4.0 14,51
ABR ARBOR REALTY TRUST REIT Finanzwesen 1.424.036,25 4.0 5,35
EGBN EAGLE BANCORP Finanzwesen 1.414.219,46 4.0 28,39
SABR SABRE Zyklische Konsumgüter  1.395.736,25 4.0 1,99
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.394.314,24 4.0 24,32
MTUS METALLUS INC Materialien 1.358.372,99 4.0 21,71
MMI MARCUS & MILLICHAP INC Immobilien 1.358.264,40 4.0 31,16
JBSS JOHN B SANFILIPPO AND SON Nichtzyklische Konsumgüter 1.326.821,26 4.0 83,69
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.289.757,60 4.0 34,08
FIZZ NATIONAL BEVERAGE Nichtzyklische Konsumgüter 1.280.986,50 4.0 30,83
AMPH AMPHASTAR PHARMACEUTICALS Gesundheitsversorgung 1.272.002,64 4.0 20,42
HSTM HEALTHSTREAM Gesundheitsversorgung 1.260.630,36 4.0 28,36
SAFE SAFEHOLD INC Immobilien 1.256.940,90 4.0 15,30
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 1.243.517,08 4.0 138,23
SCHL SCHOLASTIC Kommunikation 1.210.059,74 4.0 41,33
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.208.934,00 4.0 23,50
VRRM VERRA MOBILITY CLASS A Industrie 1.173.126,72 4.0 4,78
SPNT SIRIUSPOINT LTD Finanzwesen 1.165.519,30 4.0 22,55
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate 1.160.000,00 4.0 100,00
JBGS JBG SMITH PROPERTIES Immobilien 1.143.339,59 4.0 11,39
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  1.142.450,40 4.0 5,20
LZ LEGALZOOM COM Industrie 1.111.468,16 3.0 5,44
FBRT FRANKLIN BSP REALTY TRUST INC Finanzwesen 1.105.908,60 3.0 7,95
BKU BANKUNITED Finanzwesen 1.085.747,00 3.0 47,00
AHCO ADAPTHEALTH Gesundheitsversorgung 1.054.380,40 3.0 5,65
PFBC PREFERRED BANK Finanzwesen 1.047.849,40 3.0 106,76
CRSR CORSAIR GAMING INC IT 1.046.863,85 3.0 12,83
PFBC PREFERRED BANK Finanzwesen 1.038.241,00 3.0 106,76
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 1.024.208,85 3.0 13,37
HTLD HEARTLAND EXPRESS INC Industrie 982.621,40 3.0 11,80
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 964.469,72 3.0 24,68
AMSF AMERISAFE INC Finanzwesen 949.037,40 3.0 28,02
NAVI NAVIENT Finanzwesen 943.507,74 3.0 8,54
RES RPC INC Energie 941.220,36 3.0 6,33
PBI PITNEY BOWES Industrie 933.137,18 3.0 16,54
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 922.415,82 3.0 10,82
WRLD WORLD ACCEPTANCE CORP Finanzwesen 829.008,05 3.0 187,13
BFS SAUL CENTERS REIT INC Immobilien 803.013,19 2.0 34,51
AGNT AGNT INC Immobilien 727.608,00 2.0 4,27
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  709.248,26 2.0 14,14
GBP GBP CASH Cash und/oder Derivate 684.748,94 2.0 135,09
LEU CENTRUS ENERGY CLASS A Energie 649.110,89 2.0 189,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 629.000,00 2.0 100,00
RSI RUSH STREET INTERACTIVE CLASS A Zyklische Konsumgüter  595.174,75 2.0 25,15
WU WESTERN UNION Finanzwesen 582.731,85 2.0 7,05
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 555.060,50 2.0 44,14
DEI DOUGLAS EMMETT REIT Immobilien 528.091,89 2.0 11,49
NABL N ABLE INC IT 459.685,80 1.0 3,15
AX AXOS FINANCIAL Finanzwesen 438.300,16 1.0 100,16
UCB UNITED COMMUNITY BANKS INC Finanzwesen 430.716,52 1.0 36,14
AUB ATLANTIC UNION BANKSHARES Finanzwesen 382.890,60 1.0 42,15
CPF CENTRAL PACIFIC FINANCIAL CORP Finanzwesen 357.495,60 1.0 38,69
ABR ARBOR REALTY TRUST REIT Finanzwesen 351.163,30 1.0 5,35
MKTX MARKETAXESS HOLDINGS Finanzwesen 330.098,43 1.0 162,53
PFS PROVIDENT FINANCIAL SERVICES INC Finanzwesen 265.732,34 1.0 24,74
NIC NICOLET BANKSHARES INC Finanzwesen 207.051,36 1.0 177,27
FBP FIRST BANCORP Finanzwesen 204.180,24 1.0 29,04
BBT BEACON FINANCIAL Finanzwesen 201.422,04 1.0 31,73
WSFS WSFS FINANCIAL Finanzwesen 200.828,36 1.0 81,11
WAFD WAFD INC Finanzwesen 198.939,62 1.0 38,06
CATY CATHAY GENERAL BANCORP Finanzwesen 198.361,80 1.0 63,70
BANR BANNER CORP Finanzwesen 197.543,40 1.0 72,76
TRMK TRUSTMARK Finanzwesen 196.950,60 1.0 47,85
INDB INDEPENDENT BANK CORP Finanzwesen 194.107,20 1.0 84,80
CVBF CVB FINANCIAL CORP Finanzwesen 192.943,10 1.0 22,82
RELY REMITLY GLOBAL INC Finanzwesen 192.988,14 1.0 23,61
LKFN LAKELAND FINANCIAL CORP Finanzwesen 193.065,06 1.0 61,86
FULT FULTON FINANCIAL CORP Finanzwesen 192.315,48 1.0 24,27
HMN HORACE MANN EDUCATORS CORP Finanzwesen 191.689,68 1.0 52,26
ABCB AMERIS BANCORP Finanzwesen 191.812,02 1.0 88,23
RNST RENASANT CORP Finanzwesen 191.038,50 1.0 42,93
WABC WESTAMERICA BANCORPORATION Finanzwesen 188.170,32 1.0 58,84
BANC BANC OF CALIFORNIA Finanzwesen 182.173,03 1.0 19,49
NTST NETSTREIT Immobilien 178.691,76 1.0 19,89
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 129.130,07 0.0 100,00
PRDO PERDOCEO EDUCATION Zyklische Konsumgüter  115.588,00 0.0 31,24
BOH BANK OF HAWAII Finanzwesen 68.548,09 0.0 79,43
HAFC HANMI FINANCIAL CORP Finanzwesen 46.995,90 0.0 31,97
EUR EUR CASH Cash und/oder Derivate 5.314,01 0.0 115,43
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
RTYU6 RUSSELL 2000 EMINI CME SEP 26 Cash und/oder Derivate 0,00 0.0 3.035,50
GBP GBP/USD Cash und/oder Derivate -497,19 0.0 1,00
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate -950.957,92 -3.0 100,00
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -2.022.036,83 -6.0 100,00
USD USD CASH Cash und/oder Derivate -49.557.105,51 -152.0 100,00