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 641 securities.

Note: The data shown here is as of date Apr. 30, 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 38.706.322,44 133.0 1,00
SANM SANMINA CORP IT 20.183.188,41 69.0 208,67
FORM FORMFACTOR INC IT 18.494.830,39 63.0 135,53
VIAV VIAVI SOLUTIONS INC IT 18.488.093,92 63.0 45,53
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.757.587,26 61.0 196,49
ESI ELEMENT SOLUTIONS INC Materialien 16.984.717,12 58.0 42,56
SMTC SEMTECH CORP IT 15.962.001,13 55.0 98,29
PRIM PRIMORIS SERVICES CORP Industrie 15.733.637,87 54.0 166,07
AGX ARGAN INC Industrie 15.337.794,01 53.0 630,07
MTCH MATCH GROUP INC Kommunikation 15.316.079,48 53.0 36,97
LUMN LUMEN TECHNOLOGIES INC Kommunikation 14.532.695,43 50.0 8,69
ESE ESCO TECHNOLOGIES INC Industrie 14.294.324,34 49.0 311,79
EMN EASTMAN CHEMICAL Materialien 14.189.418,74 49.0 70,42
VSAT VIASAT INC IT 14.150.906,64 49.0 59,28
LKQ LKQ CORP Zyklische Konsumgüter  13.772.196,06 47.0 30,66
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 13.345.162,56 46.0 50,88
FSS FEDERAL SIGNAL CORP Industrie 13.009.414,68 45.0 121,48
QRVO QORVO INC IT 12.840.636,88 44.0 86,48
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 12.838.593,60 44.0 168,84
SNEX STONEX GROUP INC Financials 12.828.864,15 44.0 103,65
POWL POWELL INDUSTRIES INC Industrie 12.745.984,18 44.0 253,49
CE CELANESE CORP Materialien 12.566.080,13 43.0 65,09
SM SM ENERGY Energie 12.512.268,27 43.0 31,23
ETSY ETSY INC Zyklische Konsumgüter  12.179.373,60 42.0 69,60
ECG EVERUS CONSTRUCTION GROUP INC Industrie 12.043.427,44 41.0 134,09
TRNO TERRENO REALTY REIT CORP Immobilien 11.956.540,97 41.0 64,79
AROC ARCHROCK INC Energie 11.829.134,00 41.0 38,00
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 11.807.188,95 41.0 259,95
PLXS PLEXUS CORP IT 11.779.703,60 40.0 250,60
GKOS GLAUKOS CORP Gesundheitsversorgung 11.769.684,80 40.0 116,96
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 11.511.974,76 40.0 103,62
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 11.477.443,24 39.0 31,16
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  11.351.553,15 39.0 284,55
BTSG BRIGHTSPRING HEALTH SERVICES INC Gesundheitsversorgung 11.303.886,60 39.0 48,15
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  11.296.206,20 39.0 147,80
NE NOBLE CORPORATION PLC Energie 11.125.706,10 38.0 50,30
GTES GATES INDUSTRIAL PLC Industrie 11.066.617,44 38.0 24,84
PAYC PAYCOM SOFTWARE INC Industrie 10.971.020,94 38.0 127,93
JBTM JBT MAREL CORP Industrie 10.880.727,04 37.0 119,39
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 10.516.848,68 36.0 329,93
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 10.488.046,14 36.0 43,03
TFX TELEFLEX INC Gesundheitsversorgung 10.400.332,60 36.0 133,30
NPO ENPRO INC Industrie 10.382.373,96 36.0 280,84
PIPR PIPER SANDLER COMPANIES Financials 10.381.753,06 36.0 86,38
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 10.260.365,40 35.0 98,52
ACA ARCOSA INC Industrie 10.158.865,10 35.0 116,45
VSNT VERSANT MEDIA GROUP INC Kommunikation 10.099.626,24 35.0 39,63
LYFT LYFT INC CLASS A Industrie 10.019.300,64 34.0 14,34
MAC MACERICH REIT Immobilien 9.931.154,80 34.0 21,82
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  9.915.119,40 34.0 27,38
MXL MAXLINEAR INC IT 9.883.915,20 34.0 67,52
BCPC BALCHEM CORP Materialien 9.831.104,27 34.0 173,33
KGS KODIAK GAS SERVICES INC Energie 9.796.954,80 34.0 66,80
MKTX MARKETAXESS HOLDINGS INC Financials 9.787.356,06 34.0 160,77
ALKS ALKERMES Gesundheitsversorgung 9.739.526,91 33.0 33,71
LBRT LIBERTY ENERGY INC CLASS A Energie 9.736.980,92 33.0 33,82
REZI RESIDEO TECHNOLOGIES INC Industrie 9.713.807,40 33.0 39,94
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 9.595.787,04 33.0 30,24
MATX MATSON INC Industrie 9.567.879,90 33.0 173,35
KMX CARMAX INC Zyklische Konsumgüter  9.543.435,85 33.0 38,35
ABCB AMERIS BANCORP Financials 9.461.378,56 32.0 84,32
GVA GRANITE CONSTRUCTION INC Industrie 9.445.663,80 32.0 122,55
RITM RITHM CAPITAL CORP Financials 9.424.102,80 32.0 9,66
CRC CALIFORNIA RESOURCES CORP Energie 9.394.085,28 32.0 68,01
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  9.340.148,42 32.0 102,89
AX AXOS FINANCIAL INC Financials 9.321.837,20 32.0 94,90
MYRG MYR GROUP INC Industrie 9.258.339,36 32.0 337,76
AUB ATLANTIC UNION BANKSHARES CORP Financials 9.161.847,45 31.0 37,17
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 9.162.045,96 31.0 40,44
PTCT PTC THERAPEUTICS INC Gesundheitsversorgung 9.127.370,00 31.0 64,55
RDN RADIAN GROUP INC Financials 8.999.731,65 31.0 37,31
SXT SENSIENT TECHNOLOGIES CORP Materialien 8.996.985,06 31.0 120,54
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  8.902.248,60 31.0 166,74
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 8.839.619,52 30.0 39,84
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrie 8.751.632,71 30.0 60,49
RAL RALLIANT CORP IT 8.749.081,50 30.0 43,62
JXN JACKSON FINANCIAL INC CLASS A Financials 8.695.359,54 30.0 115,21
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 8.531.017,98 29.0 78,11
HCC WARRIOR MET COAL INC Materialien 8.400.339,18 29.0 90,03
CNR CORE NATURAL RESOURCES INC Energie 8.332.778,43 29.0 91,57
YOU CLEAR SECURE INC CLASS A IT 8.300.547,85 28.0 53,33
CSW CSW INDUSTRIALS INC Industrie 8.263.361,40 28.0 285,88
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 8.238.154,08 28.0 30,49
DIOD DIODES INC IT 8.211.906,00 28.0 101,00
VSEC VSE CORP Industrie 8.094.671,46 28.0 160,17
MIR MIRION TECHNOLOGIES INC CLASS A IT 8.012.715,96 28.0 18,66
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 8.001.610,30 27.0 33,58
MDU MDU RESOURCES GROUP INC Versorger 7.980.515,15 27.0 21,95
ACIW ACI WORLDWIDE INC IT 7.969.992,80 27.0 43,60
MTH MERITAGE CORP Zyklische Konsumgüter  7.857.558,84 27.0 67,02
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 7.813.660,14 27.0 224,86
OUT OUTFRONT MEDIA INC Immobilien 7.806.593,40 27.0 30,46
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 7.760.449,71 27.0 46,59
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 7.737.873,12 27.0 44,32
FTDR FRONTDOOR INC Zyklische Konsumgüter  7.700.686,05 26.0 60,59
INDV INDIVIOR PHARMACEUTICALS INC Gesundheitsversorgung 7.679.959,35 26.0 34,15
OSIS OSI SYSTEMS INC IT 7.658.720,16 26.0 281,84
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 7.657.160,42 26.0 71,98
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 7.641.977,40 26.0 83,70
LNC LINCOLN NATIONAL CORP Financials 7.569.436,20 26.0 36,98
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 7.556.643,10 26.0 27,70
PTEN PATTERSON UTI ENERGY INC Energie 7.487.669,15 26.0 12,35
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 7.467.846,75 26.0 40,95
SKT TANGER INC Immobilien 7.456.023,75 26.0 36,75
LAUR LAUREATE EDUCATION INC Zyklische Konsumgüter  7.435.275,12 26.0 31,59
ENVA ENOVA INTERNATIONAL INC Financials 7.363.574,40 25.0 168,58
HP HELMERICH & PAYNE INC Energie 7.318.681,35 25.0 41,05
AIR AAR CORP Industrie 7.283.309,28 25.0 105,69
ACLS AXCELIS TECHNOLOGIES INC IT 7.280.676,12 25.0 133,61
VSCO VICTORIA S SECRET Zyklische Konsumgüter  7.278.791,04 25.0 50,88
AZZ AZZ INC Industrie 7.230.813,99 25.0 137,99
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  7.230.043,84 25.0 349,21
TDW TIDEWATER INC Energie 7.215.589,37 25.0 88,33
SKY CHAMPION HOMES INC Zyklische Konsumgüter  7.212.683,00 25.0 74,65
VIRT VIRTU FINANCIAL INC CLASS A Financials 7.195.756,26 25.0 50,82
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  7.142.404,51 25.0 100,61
ENPH ENPHASE ENERGY INC IT 7.141.574,30 25.0 31,19
BGC BGC GROUP INC CLASS A Financials 7.114.896,10 24.0 11,18
FULT FULTON FINANCIAL CORP Financials 7.093.394,58 24.0 21,39
MARA MARA HOLDINGS INC IT 7.062.110,88 24.0 10,72
DAN DANA INCORPORATED INC Zyklische Konsumgüter  7.060.301,10 24.0 35,82
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 7.027.830,68 24.0 22,06
LRN STRIDE INC Zyklische Konsumgüter  7.019.096,76 24.0 95,16
LTH LIFE TIME GROUP HOLDINGS INC Zyklische Konsumgüter  7.004.826,42 24.0 26,23
FELE FRANKLIN ELECTRIC INC Industrie 6.950.590,10 24.0 101,87
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  6.942.516,42 24.0 46,82
CVSA COVISTA INC Zyklische Konsumgüter  6.942.648,02 24.0 114,62
RDNT RADNET INC Gesundheitsversorgung 6.936.116,67 24.0 55,89
CC CHEMOURS Materialien 6.915.725,04 24.0 26,34
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.910.093,68 24.0 201,39
MRCY MERCURY SYSTEMS INC Industrie 6.895.538,00 24.0 74,75
SFBS SERVISFIRST BANCSHARES INC Financials 6.889.775,62 24.0 78,26
POWI POWER INTEGRATIONS INC IT 6.887.114,25 24.0 69,69
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  6.874.769,16 24.0 498,28
PSMT PRICESMART INC Nichtzyklische Konsumgüter 6.833.485,45 23.0 153,89
AMTM AMENTUM HOLDINGS INC Industrie 6.812.887,06 23.0 25,34
WHD CACTUS INC CLASS A Energie 6.812.138,19 23.0 55,77
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 6.777.928,62 23.0 36,39
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 6.725.204,80 23.0 64,84
ITRI ITRON INC IT 6.668.369,67 23.0 82,69
WSFS WSFS FINANCIAL CORP Financials 6.656.651,70 23.0 71,15
INDB INDEPENDENT BANK CORP Financials 6.648.875,65 23.0 77,05
BNL BROADSTONE NET LEASE INC Immobilien 6.633.321,83 23.0 19,93
STEP STEPSTONE GROUP INC CLASS A Financials 6.627.037,17 23.0 51,09
PJT PJT PARTNERS INC CLASS A Financials 6.572.057,15 23.0 152,05
UNF UNIFIRST CORP Industrie 6.555.897,70 23.0 255,79
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  6.537.456,00 22.0 72,00
OTTR OTTER TAIL CORP Versorger 6.518.726,72 22.0 88,16
RNST RENASANT CORP Financials 6.516.224,44 22.0 39,82
SPHR SPHERE ENTERTAINMENT CLASS A Kommunikation 6.494.004,99 22.0 138,93
ADT ADT INC Zyklische Konsumgüter  6.485.329,53 22.0 7,17
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  6.431.238,63 22.0 68,69
KAI KADANT INC Industrie 6.429.762,30 22.0 306,15
BRC BRADY NONVOTING CORP CLASS A Industrie 6.377.184,03 22.0 81,97
CATY CATHAY GENERAL BANCORP Financials 6.373.185,20 22.0 54,80
MTRN MATERION CORP Materialien 6.351.197,40 22.0 172,54
AGO ASSURED GUARANTY LTD Financials 6.315.535,59 22.0 81,69
OII OCEANEERING INTERNATIONAL INC Energie 6.302.808,00 22.0 36,00
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  6.287.897,10 22.0 53,38
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 6.274.749,00 22.0 75,30
BOX BOX INC CLASS A IT 6.199.622,64 21.0 24,66
HWKN HAWKINS INC Materialien 6.182.072,05 21.0 164,57
KFY KORN FERRY Industrie 6.146.071,47 21.0 66,33
BMI BADGER METER INC IT 6.121.059,10 21.0 117,86
GFF GRIFFON CORP Industrie 6.114.760,96 21.0 88,63
OGN ORGANON Gesundheitsversorgung 6.109.546,58 21.0 13,34
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  6.062.880,00 21.0 85,00
ADEA ADEIA INC IT 6.010.452,36 21.0 30,69
VSH VISHAY INTERTECHNOLOGY INC IT 5.997.460,80 21.0 27,80
OPLN OPENLANE INC Industrie 5.996.984,80 21.0 31,60
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 5.991.183,17 21.0 98,57
MHO M I HOMES INC Zyklische Konsumgüter  5.983.439,70 21.0 129,99
CVBF CVB FINANCIAL CORP Financials 5.933.558,40 20.0 20,24
AVA AVISTA CORP Versorger 5.908.059,12 20.0 40,52
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  5.907.493,20 20.0 55,76
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 5.902.603,96 20.0 75,07
NATL NCR ATLEOS CORP Financials 5.900.991,12 20.0 44,47
PLMR PALOMAR HOLDINGS INC Financials 5.893.100,00 20.0 124,00
LIF LIFE360 INC IT 5.872.032,05 20.0 42,67
QTWO Q2 HOLDINGS INC IT 5.863.686,68 20.0 52,51
MC MOELIS CLASS A Financials 5.860.371,15 20.0 67,05
BTU PEABODY ENERGY CORP Energie 5.848.012,80 20.0 27,44
UCTT ULTRA CLEAN HOLDINGS INC IT 5.843.179,44 20.0 72,01
PARR PAR PACIFIC HOLDINGS INC Energie 5.822.494,14 20.0 66,46
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 5.809.945,14 20.0 28,26
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 5.806.867,99 20.0 62,23
FHB FIRST HAWAIIAN INC Financials 5.786.233,66 20.0 26,93
FRPT FRESHPET INC Nichtzyklische Konsumgüter 5.778.916,36 20.0 66,14
INSW INTERNATIONAL SEAWAYS INC Energie 5.766.701,22 20.0 81,22
CRGY CRESCENT ENERGY CLASS A Energie 5.760.375,20 20.0 13,60
JXN JACKSON FINANCIAL INC CLASS A Financials 5.745.753,12 20.0 115,21
FUL HB FULLER Materialien 5.740.750,40 20.0 59,84
PI IMPINJ INC IT 5.682.093,40 20.0 120,04
CWEN CLEARWAY ENERGY INC CLASS C Versorger 5.669.076,36 19.0 38,19
SKYW SKYWEST INC Industrie 5.658.908,50 19.0 80,50
NMIH NMI HOLDINGS INC Financials 5.580.518,56 19.0 41,12
CENX CENTURY ALUMINUM Materialien 5.499.177,24 19.0 58,98
RXO RXO INC Industrie 5.483.801,88 19.0 19,08
FFBC FIRST FINANCIAL BANCORP Financials 5.470.628,73 19.0 29,91
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  5.464.860,90 19.0 93,30
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials 5.427.028,75 19.0 34,43
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  5.399.814,06 19.0 110,07
SXI STANDEX INTERNATIONAL CORP Industrie 5.379.549,48 18.0 253,06
UCB UNITED COMMUNITY BANKS INC Financials 5.376.996,30 18.0 33,15
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 5.366.305,00 18.0 21,25
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 5.338.199,32 18.0 48,92
CARG CARGURUS INC CLASS A Kommunikation 5.332.624,74 18.0 36,67
SLG SL GREEN REALTY REIT CORP Immobilien 5.330.724,95 18.0 42,41
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 5.305.728,24 18.0 19,08
RNG RINGCENTRAL INC CLASS A IT 5.293.183,76 18.0 40,19
FBP FIRST BANCORP Financials 5.279.916,32 18.0 23,84
AWR AMERICAN STATES WATER Versorger 5.273.278,53 18.0 77,87
CNK CINEMARK HOLDINGS INC Kommunikation 5.259.077,85 18.0 29,01
CPK CHESAPEAKE UTILITIES CORP Versorger 5.250.454,80 18.0 125,13
EXTR EXTREME NETWORKS INC IT 5.243.978,15 18.0 21,85
SBCF SEACOAST BANKING OF FLORIDA Financials 5.238.618,00 18.0 31,28
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.229.291,33 18.0 83,67
IAC IAC INC Kommunikation 5.193.659,16 18.0 44,58
LXP LXP INDUSTRIAL TRUST Immobilien 5.185.440,48 18.0 50,16
HAYW HAYWARD HOLDINGS INC Industrie 5.161.211,00 18.0 14,90
BCC BOISE CASCADE Industrie 5.142.031,00 18.0 79,00
APLE APPLE HOSPITALITY REIT INC Immobilien 5.139.209,56 18.0 13,48
COCO THE VITA COCO COMPANY INC Nichtzyklische Konsumgüter 5.131.918,35 18.0 66,95
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  5.121.768,42 18.0 62,67
NOG NORTHERN OIL AND GAS INC Energie 5.106.157,55 18.0 27,95
CLSK CLEANSPARK INC IT 5.105.118,63 18.0 11,37
DBD DIEBOLD NIXDORF INC IT 5.103.948,08 18.0 82,96
KMT KENNAMETAL INC Industrie 5.098.892,85 18.0 38,55
ARCB ARCBEST CORP Industrie 5.096.376,60 17.0 127,06
WDFC WD-40 Nichtzyklische Konsumgüter 5.065.737,12 17.0 213,42
ICUI ICU MEDICAL INC Gesundheitsversorgung 5.059.249,90 17.0 115,45
MGEE MGE ENERGY INC Versorger 5.045.118,75 17.0 78,75
WAY WAYSTAR HOLDING CORP Gesundheitsversorgung 5.025.166,93 17.0 25,27
VECO VEECO INSTRUMENTS INC IT 5.019.659,84 17.0 47,84
LCII LCI INDUSTRIES Zyklische Konsumgüter  4.966.518,00 17.0 117,69
PLAB PHOTRONICS INC IT 4.962.299,83 17.0 47,77
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 4.950.789,42 17.0 24,69
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.945.538,40 17.0 22,20
AKR ACADIA REALTY TRUST REIT Immobilien 4.916.282,00 17.0 21,65
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 4.910.735,40 17.0 48,55
RUN SUNRUN INC Industrie 4.900.629,26 17.0 11,93
PHIN PHINIA INC Zyklische Konsumgüter  4.892.230,84 17.0 72,11
BKU BANKUNITED INC Financials 4.883.370,72 17.0 46,04
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 4.881.088,32 17.0 25,32
JOE ST JOE Immobilien 4.872.344,49 17.0 69,03
KALU KAISER ALUMINIUM CORP Materialien 4.837.460,80 17.0 172,52
RHI ROBERT HALF Industrie 4.819.101,22 17.0 27,19
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  4.802.194,24 16.0 17,12
UE URBAN EDGE PROPERTIES Immobilien 4.789.770,00 16.0 21,50
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  4.779.296,75 16.0 36,97
CWT CALIFORNIA WATER SERVICE GROUP Versorger 4.776.154,24 16.0 45,38
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 4.775.913,00 16.0 75,70
PRK PARK NATIONAL CORP Financials 4.756.700,28 16.0 168,51
RRR RED ROCK RESORTS ORS CLASS A INC Zyklische Konsumgüter  4.741.835,10 16.0 56,06
GNW GENWORTH FINANCIAL INC Financials 4.721.269,80 16.0 8,97
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 4.662.224,92 16.0 22,39
NGVT INGEVITY CORP Materialien 4.647.909,63 16.0 73,07
CURB CURBLINE PROPERTIES Immobilien 4.644.078,03 16.0 27,63
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.638.792,12 16.0 56,02
GEO GEO GROUP INC Industrie 4.637.841,95 16.0 18,95
TRMK TRUSTMARK CORP Financials 4.629.872,52 16.0 44,28
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 4.622.787,20 16.0 77,60
ACMR ACM RESEARCH CLASS A INC IT 4.612.798,40 16.0 48,65
BBT BEACON FINANCIAL CORP Financials 4.607.387,42 16.0 31,34
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 4.605.666,12 16.0 14,93
HUBG HUB GROUP INC CLASS A Industrie 4.598.331,01 16.0 42,77
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 4.597.336,80 16.0 28,26
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  4.591.002,36 16.0 95,34
BHE BENCHMARK ELECTRONICS INC IT 4.557.435,20 16.0 72,40
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.533.924,99 16.0 23,73
TBBK BANCORP INC Financials 4.508.673,21 15.0 60,03
CALX CALIX NETWORKS INC IT 4.491.478,48 15.0 41,68
KN KNOWLES CORP IT 4.477.857,12 15.0 30,36
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.476.039,48 15.0 36,63
HNI HNI CORP Industrie 4.474.461,31 15.0 36,41
SEDG SOLAREDGE TECHNOLOGIES INC IT 4.460.868,72 15.0 41,58
MCY MERCURY GENERAL CORP Financials 4.449.064,10 15.0 95,65
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 4.424.804,55 15.0 5,13
VCYT VERACYTE INC Gesundheitsversorgung 4.417.038,64 15.0 31,78
WAFD WAFD INC Financials 4.366.021,80 15.0 35,06
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 4.356.663,60 15.0 10,60
BANC BANC OF CALIFORNIA INC Financials 4.354.131,48 15.0 18,28
TDC TERADATA CORP IT 4.344.322,44 15.0 26,27
WU WESTERN UNION Financials 4.317.197,86 15.0 8,98
DNOW DNOW INC Industrie 4.288.376,70 15.0 13,10
TRN TRINITY INDUSTRIES INC Industrie 4.270.441,56 15.0 30,76
VGNT VERSIGENT PLC Zyklische Konsumgüter  4.262.109,10 15.0 34,34
VRRM VERRA MOBILITY CORP CLASS A Industrie 4.258.440,86 15.0 14,87
CUBI CUSTOMERS BANCORP INC Financials 4.184.809,08 14.0 75,82
BOH BANK OF HAWAII CORP Financials 4.147.335,86 14.0 77,38
FBNC FIRST BANCORP Financials 4.125.167,16 14.0 57,48
BANF BANCFIRST CORP Financials 4.101.302,40 14.0 111,40
ABM ABM INDUSTRIES INC Industrie 4.085.764,02 14.0 39,78
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  4.082.187,78 14.0 17,82
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 4.078.575,45 14.0 13,95
NBTB NBT BANCORP INC Financials 4.068.325,42 14.0 43,69
NSIT INSIGHT ENTERPRISES INC IT 4.037.883,30 14.0 73,59
KNTK KINETIK HOLDINGS INC CLASS A Energie 4.002.957,28 14.0 49,63
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.993.741,86 14.0 22,42
NTCT NETSCOUT SYSTEMS INC IT 3.965.871,54 14.0 33,17
OSW ONESPAWORLD HOLDINGS LTD Zyklische Konsumgüter  3.965.077,87 14.0 24,83
ICHR ICHOR HOLDINGS LTD IT 3.952.980,71 14.0 63,73
ALRM ALARM.COM HOLDINGS INC IT 3.939.383,80 14.0 44,44
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 3.922.788,31 13.0 107,27
MTX MINERALS TECHNOLOGIES INC Materialien 3.917.823,63 13.0 70,41
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 3.898.010,61 13.0 20,67
BANR BANNER CORP Financials 3.893.380,00 13.0 66,25
FBK FB FINANCIAL CORP Financials 3.882.642,19 13.0 53,71
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 3.850.668,80 13.0 53,12
WERN WERNER ENTERPRISES INC Industrie 3.830.811,69 13.0 36,39
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Gesundheitsversorgung 3.822.041,60 13.0 12,80
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 3.815.125,44 13.0 175,07
HTO H2O AMERICA Versorger 3.782.690,64 13.0 57,67
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 3.766.647,30 13.0 80,35
PLUS EPLUS IT 3.762.697,72 13.0 83,24
DRH DIAMONDROCK HOSPITALITY Immobilien 3.739.507,50 13.0 10,25
DXPE DXP ENTERPRISES INC Industrie 3.737.825,92 13.0 165,04
CALY CALLAWAY GOLF COMPANY Zyklische Konsumgüter  3.735.105,64 13.0 15,16
STC STEWART INFO SERVICES CORP Financials 3.717.000,00 13.0 70,00
ROG ROGERS CORP IT 3.703.974,75 13.0 127,35
DGII DIGI INTERNATIONAL INC IT 3.696.799,25 13.0 54,65
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  3.676.561,98 13.0 67,34
SPSC SPS COMMERCE INC IT 3.657.385,58 13.0 55,18
COHU COHU INC IT 3.647.888,90 13.0 44,71
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 3.624.822,96 12.0 190,04
CXW CORECIVIC REIT INC Industrie 3.608.241,26 12.0 20,54
NWBI NORTHWEST BANCSHARES INC Financials 3.538.645,00 12.0 13,75
LNC LINCOLN NATIONAL CORP Financials 3.531.109,26 12.0 36,98
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 3.524.669,10 12.0 24,13
UNIT UNITI GROUP INC Kommunikation 3.521.868,12 12.0 11,21
TALO TALOS ENERGY INC Energie 3.506.702,94 12.0 15,99
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  3.468.443,02 12.0 34,34
NEOG NEOGEN CORP Gesundheitsversorgung 3.454.740,34 12.0 9,01
DXC DXC TECHNOLOGY IT 3.448.641,84 12.0 11,71
ATEN A10 NETWORKS INC IT 3.447.919,25 12.0 26,63
KMPR KEMPER CORP Financials 3.430.003,92 12.0 33,27
EVTC EVERTEC INC Financials 3.425.157,58 12.0 29,77
VAC MARRIOTT VACATIONS WORLDWIDE CORP Zyklische Konsumgüter  3.422.252,73 12.0 68,43
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 3.402.341,93 12.0 22,31
ARR ARMOUR RESIDENTIAL REIT INC Financials 3.400.962,18 12.0 17,26
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.387.757,20 12.0 85,42
OFG OFG BANCORP Financials 3.337.237,40 11.0 44,90
ZD ZIFF DAVIS INC Kommunikation 3.336.466,28 11.0 46,76
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 3.327.486,69 11.0 18,37
OMCL OMNICELL INC Gesundheitsversorgung 3.321.889,40 11.0 43,10
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 3.300.421,84 11.0 42,22
IOSP INNOSPEC INC Materialien 3.299.696,01 11.0 75,61
CASH PATHWARD FINANCIAL INC Financials 3.295.626,70 11.0 86,42
EZPW EZCORP NON VOTING INC CLASS A Financials 3.294.432,24 11.0 32,28
WT WISDOMTREE INC Financials 3.283.089,15 11.0 16,19
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 3.274.412,32 11.0 9,83
GNL GLOBAL NET LEASE INC Immobilien 3.266.492,88 11.0 9,52
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  3.247.088,46 11.0 78,97
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.243.713,67 11.0 34,53
HMN HORACE MANN EDUCATORS CORP Financials 3.243.486,60 11.0 45,88
ECPG ENCORE CAPITAL GROUP INC Financials 3.242.133,96 11.0 81,93
RAMP LIVERAMP HOLDINGS INC IT 3.240.304,08 11.0 29,64
CNS COHEN & STEERS INC Financials 3.232.265,19 11.0 67,69
KWR QUAKER HOUGHTON CORP Materialien 3.200.931,50 11.0 133,25
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  3.198.604,06 11.0 18,02
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.193.853,80 11.0 85,42
LTC LTC PROPERTIES REIT INC Immobilien 3.182.026,88 11.0 38,24
CRVL CORVEL CORP Gesundheitsversorgung 3.177.839,35 11.0 58,15
FMC FMC CORP Materialien 3.171.461,30 11.0 14,65
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.171.464,64 11.0 96,96
GTY GETTY REALTY REIT CORP Immobilien 3.171.563,20 11.0 32,80
SONO SONOS INC Zyklische Konsumgüter  3.166.196,76 11.0 14,67
SPNT SIRIUSPOINT LTD Financials 3.150.810,94 11.0 23,29
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 3.140.471,03 11.0 16,49
ALG ALAMO GROUP INC Industrie 3.133.028,96 11.0 168,37
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 3.117.238,80 11.0 33,80
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  3.101.194,12 11.0 22,39
AAMI ACADIAN ASSET MANAGEMENT INC Financials 3.064.682,28 11.0 65,08
VCEL VERICEL CORP Gesundheitsversorgung 3.051.423,54 10.0 33,43
WD WALKER & DUNLOP INC Financials 3.038.576,55 10.0 50,97
STEL STELLAR BANCORP INC Financials 3.038.258,52 10.0 37,32
WOR WORTHINGTON ENTERPRISES INC Industrie 3.020.100,96 10.0 53,84
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 3.000.156,18 10.0 58,02
AGYS AGILYSYS INC IT 2.999.325,63 10.0 65,73
CHCO CITY HOLDING Financials 2.995.909,20 10.0 121,40
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.962.538,46 10.0 40,62
INVA INNOVIVA INC Gesundheitsversorgung 2.948.763,45 10.0 23,05
YELP YELP INC Kommunikation 2.943.010,70 10.0 28,01
ADNT ADIENT PLC Zyklische Konsumgüter  2.937.483,64 10.0 20,93
NWL NEWELL BRANDS INC Zyklische Konsumgüter  2.933.692,48 10.0 3,94
BKE BUCKLE INC Zyklische Konsumgüter  2.922.359,16 10.0 55,31
HCI HCI GROUP INC Financials 2.919.556,52 10.0 155,18
MC MOELIS CLASS A Financials 2.902.996,80 10.0 67,05
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.892.897,48 10.0 90,42
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 2.892.170,78 10.0 6,13
CTS CTS CORP IT 2.856.704,12 10.0 54,43
NSSC NAPCO SECURITY TECHNOLOGIES INC IT 2.851.851,96 10.0 45,18
PBI PITNEY BOWES INC Industrie 2.836.811,25 10.0 15,75
STBA S AND T BANCORP INC Financials 2.832.137,85 10.0 43,77
TILE INTERFACE INC Industrie 2.811.328,13 10.0 27,43
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 2.804.486,08 10.0 14,32
DEI DOUGLAS EMMETT REIT INC Immobilien 2.797.621,52 10.0 10,76
PRGO PERRIGO PLC Gesundheitsversorgung 2.785.683,31 10.0 11,29
BL BLACKLINE INC IT 2.774.299,44 10.0 31,16
KSS KOHLS CORP Zyklische Konsumgüter  2.737.032,36 9.0 13,98
HTH HILLTOP HOLDINGS INC Financials 2.717.464,05 9.0 37,65
VRE VERIS RESIDENTIAL INC Immobilien 2.702.485,17 9.0 18,97
HOPE HOPE BANCORP INC Financials 2.697.389,83 9.0 12,37
XHR XENIA HOTELS RESORTS REIT INC Immobilien 2.696.529,93 9.0 16,07
LKFN LAKELAND FINANCIAL CORP Financials 2.689.381,62 9.0 59,58
WKC WORLD KINECT CORP Energie 2.683.254,43 9.0 27,01
NVRI ENVIRI CORP Industrie 2.668.242,50 9.0 19,25
TNC TENNANT Industrie 2.662.513,00 9.0 81,10
GBX GREENBRIER INC Industrie 2.648.263,40 9.0 47,80
TFIN TRIUMPH FINANCIAL INC Financials 2.646.205,64 9.0 66,82
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 2.629.222,01 9.0 30,37
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.624.975,92 9.0 35,21
DCOM DIME COMMUNITY BANCSHARES INC Financials 2.611.159,34 9.0 35,54
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 2.604.765,85 9.0 35,02
PAYO PAYONEER GLOBAL INC Financials 2.584.736,45 9.0 5,05
PRLB PROTO LABS INC Industrie 2.575.945,24 9.0 62,26
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.573.078,20 9.0 10,78
HCSG HEALTHCARE SERVICES GROUP INC Industrie 2.565.124,47 9.0 21,33
ARLO ARLO TECHNOLOGIES INC IT 2.562.435,40 9.0 14,02
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.561.531,82 9.0 53,22
AORT ARTIVION INC Gesundheitsversorgung 2.543.961,60 9.0 34,64
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 2.536.412,10 9.0 10,74
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  2.529.053,28 9.0 119,34
SLVM SYLVAMO CORP Materialien 2.527.955,25 9.0 43,35
LPG DORIAN LPG LTD Energie 2.526.493,08 9.0 38,76
PGNY PROGYNY INC Gesundheitsversorgung 2.525.160,96 9.0 18,42
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.518.742,88 9.0 77,97
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 2.517.051,30 9.0 10,10
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.509.851,09 9.0 55,47
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.505.985,85 9.0 185,45
ASTE ASTEC INDUSTRIES INC Industrie 2.499.810,80 9.0 61,33
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 2.497.184,55 9.0 53,41
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.495.044,00 9.0 10,96
MAN MANPOWER INC Industrie 2.493.609,04 9.0 30,68
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.470.584,96 8.0 13,96
JBLU JETBLUE AIRWAYS CORP Industrie 2.470.079,48 8.0 4,84
REX REX AMERICAN RESOURCES CORP Energie 2.440.638,56 8.0 48,41
DLX DELUXE CORP Industrie 2.419.910,59 8.0 30,11
PRG PROG HOLDINGS INC Financials 2.415.185,92 8.0 35,84
PENG PENGUIN SOLUTIONS INC IT 2.407.583,97 8.0 28,51
NSP INSPERITY INC Industrie 2.404.621,83 8.0 37,21
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  2.401.439,83 8.0 16,91
CWENA CLEARWAY ENERGY INC CLASS A Versorger 2.399.269,50 8.0 38,25
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 2.398.008,72 8.0 13,08
CRK COMSTOCK RESOURCES INC Energie 2.397.408,10 8.0 17,47
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 2.384.098,38 8.0 41,49
UPWK UPWORK INC Industrie 2.374.248,60 8.0 10,35
WABC WESTAMERICA BANCORPORATION Financials 2.367.120,76 8.0 54,83
SEZL SEZZLE INC Financials 2.364.473,68 8.0 76,54
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.361.884,58 8.0 52,47
OI O I GLASS INC Materialien 2.355.308,50 8.0 8,65
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 2.354.433,84 8.0 51,12
MBIN MERCHANTS BANCORP Financials 2.349.540,00 8.0 45,00
DCH DAUCH CORPORATION Zyklische Konsumgüter  2.340.178,40 8.0 5,60
CRI CARTERS INC Zyklische Konsumgüter  2.319.803,96 8.0 36,46
KW KENNEDY WILSON HOLDINGS INC Immobilien 2.316.128,76 8.0 10,89
ENOV ENOVIS CORP Gesundheitsversorgung 2.315.705,34 8.0 22,49
AESI ATLAS ENERGY SOLUTIONS INC Energie 2.312.505,60 8.0 17,20
STAA STAAR SURGICAL Gesundheitsversorgung 2.295.212,92 8.0 25,48
TRIP TRIPADVISOR INC Kommunikation 2.282.307,56 8.0 11,18
PDFS PDF SOLUTIONS INC IT 2.280.800,00 8.0 40,00
PRA PROASSURANCE CORP Financials 2.280.656,90 8.0 24,74
EFC ELLINGTON FINANCIAL INC Financials 2.264.903,92 8.0 13,18
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.248.759,80 8.0 87,06
ACT ENACT HOLDINGS INC Financials 2.208.955,82 8.0 44,18
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.181.604,05 7.0 31,05
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 2.160.692,76 7.0 47,22
ABR ARBOR REALTY TRUST REIT INC Financials 2.126.079,50 7.0 7,78
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 2.119.580,72 7.0 18,16
VTOL BRISTOW GROUP INC Energie 2.110.937,62 7.0 49,03
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  2.105.419,95 7.0 6,17
TWO TWO HARBORS INVESTMENT CORP Financials 2.102.093,52 7.0 11,56
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  2.086.429,80 7.0 30,90
MBC MASTERBRAND INC Industrie 2.084.623,78 7.0 9,14
WS WORTHINGTON STEEL INC Materialien 2.072.033,60 7.0 36,40
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 2.064.388,20 7.0 24,65
XPEL XPEL INC Zyklische Konsumgüter  2.063.797,58 7.0 46,61
HLIT HARMONIC INC IT 2.054.918,40 7.0 10,32
NEO NEOGENOMICS INC Gesundheitsversorgung 2.039.430,40 7.0 8,96
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 2.033.308,62 7.0 13,59
SAFT SAFETY INSURANCE GROUP INC Financials 2.029.046,46 7.0 75,39
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 2.018.973,60 7.0 10,08
CNMD CONMED CORP Gesundheitsversorgung 1.994.305,64 7.0 35,96
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 1.983.012,00 7.0 20,56
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.977.880,44 7.0 18,52
PRGS PROGRESS SOFTWARE CORP IT 1.976.459,04 7.0 27,26
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.973.099,78 7.0 35,03
HFWA HERITAGE FINANCIAL CORP Financials 1.966.004,13 7.0 27,21
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.964.986,14 7.0 23,46
WINA WINMARK CORP Zyklische Konsumgüter  1.957.310,04 7.0 374,82
ROCK GIBRALTAR INDUSTRIES INC Industrie 1.956.476,43 7.0 37,53
VSTS VESTIS CORP Industrie 1.953.275,28 7.0 9,57
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.952.265,00 7.0 52,50
LNN LINDSAY CORP Industrie 1.948.569,28 7.0 109,76
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.936.483,65 7.0 73,31
MLKN MILLERKNOLL INC Industrie 1.935.913,00 7.0 15,94
CSR CENTERSPACE Immobilien 1.913.448,68 7.0 67,24
INVX INNOVEX INTERNATIONAL INC Energie 1.905.304,80 7.0 28,20
TMP TOMPKINS FINANCIAL CORP Financials 1.904.552,19 7.0 83,61
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.894.442,92 7.0 71,51
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.886.576,32 6.0 33,76
WEN WENDYS Zyklische Konsumgüter  1.883.586,12 6.0 6,76
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.866.519,75 6.0 21,75
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.863.539,93 6.0 23,17
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 1.840.877,18 6.0 40,06
ALGT ALLEGIANT TRAVEL Industrie 1.838.385,23 6.0 74,51
CVI CVR ENERGY INC Energie 1.830.596,68 6.0 34,13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.828.584,00 6.0 12,00
SCL STEPAN Materialien 1.822.446,78 6.0 48,93
LGIH LGI HOMES INC Zyklische Konsumgüter  1.778.826,09 6.0 47,93
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.752.253,04 6.0 18,94
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.746.878,04 6.0 25,14
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 1.727.573,76 6.0 10,56
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.720.335,80 6.0 20,45
EFOR EVERFORTH INC IT 1.718.633,28 6.0 22,92
UCB UNITED COMMUNITY BANKS INC Financials 1.704.440,40 6.0 33,15
VYX NCR VOYIX CORP IT 1.702.420,35 6.0 6,87
UTL UNITIL CORP Versorger 1.686.082,00 6.0 52,12
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.665.158,86 6.0 7,54
AZTA AZENTA INC Gesundheitsversorgung 1.661.265,99 6.0 23,13
GNW GENWORTH FINANCIAL INC Financials 1.660.616,10 6.0 8,97
JBGS JBG SMITH PROPERTIES Immobilien 1.644.198,92 6.0 14,92
MSEX MIDDLESEX WATER Versorger 1.635.865,35 6.0 51,99
SCHL SCHOLASTIC CORP Kommunikation 1.625.010,39 6.0 40,23
THRM GENTHERM INC Zyklische Konsumgüter  1.609.784,88 6.0 29,48
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.599.507,00 5.0 31,85
MRTN MARTEN TRANSPORT LTD Industrie 1.595.596,30 5.0 14,90
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.593.482,91 5.0 19,49
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.592.118,08 5.0 143,68
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.589.349,36 5.0 27,78
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.578.454,44 5.0 32,61
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.558.210,72 5.0 42,26
PRAA PRA GROUP INC Financials 1.557.691,45 5.0 21,91
SBSI SOUTHSIDE BANCSHARES INC Financials 1.512.542,20 5.0 32,60
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.498.600,00 5.0 40,64
XNCR XENCOR INC Gesundheitsversorgung 1.488.766,02 5.0 11,62
CLB CORE LABORATORIES INC Energie 1.481.053,00 5.0 17,30
UFCS UNITED FIRE GROUP INC Financials 1.481.198,04 5.0 39,83
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 1.471.084,35 5.0 15,65
TRST TRUSTCO BANK CORP Financials 1.469.057,10 5.0 46,83
WSR WHITESTONE REIT Immobilien 1.465.503,81 5.0 18,93
LQDT LIQUIDITY SERVICES INC Industrie 1.437.578,28 5.0 35,37
TRUP TRUPANION INC Financials 1.416.267,60 5.0 25,08
SCSC SCANSOURCE INC IT 1.404.858,00 5.0 40,30
APOG APOGEE ENTERPRISES INC Industrie 1.399.651,05 5.0 35,61
KOP KOPPERS HOLDINGS INC Materialien 1.394.233,80 5.0 39,80
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.389.984,66 5.0 19,99
QDEL QUIDELORTHO CORP Gesundheitsversorgung 1.387.428,99 5.0 11,49
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.377.810,00 5.0 33,75
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.371.113,91 5.0 37,41
EIG EMPLOYERS HOLDINGS INC Financials 1.363.550,37 5.0 42,77
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.353.308,96 5.0 21,16
LZ LEGALZOOM COM INC Industrie 1.342.311,49 5.0 6,47
QNST QUINSTREET INC Kommunikation 1.340.906,40 5.0 12,96
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.335.976,01 5.0 7,69
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.323.929,04 5.0 21,63
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.322.447,68 5.0 17,18
FBP FIRST BANCORP Financials 1.321.451,20 5.0 23,84
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.319.802,30 5.0 36,90
PBI PITNEY BOWES INC Industrie 1.309.108,50 4.0 15,75
BOH BANK OF HAWAII CORP Financials 1.302.847,06 4.0 77,38
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  1.286.579,24 4.0 5,96
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.278.913,06 4.0 34,18
SAFE SAFEHOLD INC Immobilien 1.276.056,72 4.0 15,81
EGBN EAGLE BANCORP INC Financials 1.264.045,20 4.0 25,80
CERT CERTARA INC Gesundheitsversorgung 1.260.540,90 4.0 5,90
CNXN PC CONNECTION INC IT 1.251.564,86 4.0 63,38
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.247.776,96 4.0 31,04
SABR SABRE CORP Zyklische Konsumgüter  1.247.202,22 4.0 1,81
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 1.240.371,00 4.0 140,25
BKU BANKUNITED INC Financials 1.228.163,04 4.0 46,04
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.226.001,66 4.0 8,97
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.217.305,60 4.0 5,60
ADAM ADAMAS INC TRUST Financials 1.212.557,25 4.0 7,75
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.212.624,00 4.0 10,08
PFS PROVIDENT FINANCIAL SERVICES INC Financials 1.204.110,94 4.0 22,42
SDGR SCHRODINGER INC Gesundheitsversorgung 1.200.554,88 4.0 11,76
MMI MARCUS & MILLICHAP INC Immobilien 1.199.416,21 4.0 28,01
RWT REDWOOD TRUST REIT INC Financials 1.198.997,25 4.0 5,61
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 1.193.895,40 4.0 76,63
RES RPC INC Energie 1.181.184,48 4.0 7,91
HAFC HANMI FINANCIAL CORP Financials 1.176.955,65 4.0 29,85
MCW MISTER CAR WASH INC Zyklische Konsumgüter  1.174.850,18 4.0 7,07
MTUS METALLUS INC Materialien 1.160.685,76 4.0 18,88
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 1.135.733,76 4.0 15,09
AMWD AMERICAN WOODMARK CORP Industrie 1.097.428,08 4.0 43,82
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.085.511,46 4.0 28,27
HTLD HEARTLAND EXPRESS INC Industrie 1.084.035,50 4.0 13,25
CXM SPRINKLR INC CLASS A IT 1.068.678,36 4.0 4,99
EXPI EXP WORLD HOLDINGS INC Immobilien 1.053.291,95 4.0 6,29
SPNT SIRIUSPOINT LTD Financials 1.042.250,79 4.0 23,29
NAVI NAVIENT CORP Financials 1.032.510,21 4.0 9,51
AMSF AMERISAFE INC Financials 1.021.122,44 4.0 30,68
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  1.018.835,30 3.0 28,55
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  987.297,77 3.0 41,17
EMBC EMBECTA CORP Gesundheitsversorgung 970.511,75 3.0 8,71
HZO MARINEMAX INC Zyklische Konsumgüter  954.648,69 3.0 28,59
PFBC PREFERRED BANK Financials 950.208,96 3.0 93,82
HSTM HEALTHSTREAM INC Gesundheitsversorgung 924.576,62 3.0 21,22
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 915.515,79 3.0 40,63
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  912.675,53 3.0 22,21
FWRD FORWARD AIR CORP Industrie 912.067,02 3.0 21,51
PFBC PREFERRED BANK Financials 900.672,00 3.0 93,82
MNRO MONRO INC Zyklische Konsumgüter  896.326,00 3.0 16,75
IIIN INSTEEL INDUSTRIES INC Industrie 881.282,70 3.0 25,65
WRLD WORLD ACCEPTANCE CORP Financials 821.113,50 3.0 153,25
VITL VITAL FARMS INC Nichtzyklische Konsumgüter 814.112,20 3.0 12,10
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 780.263,40 3.0 4,44
BFS SAUL CENTERS REIT INC Immobilien 779.477,76 3.0 34,08
NABL N ABLE INC IT 757.489,92 3.0 5,28
WU WESTERN UNION Financials 756.708,68 3.0 8,98
CABO CABLE ONE INC Kommunikation 740.218,84 3.0 90,04
SSTK SHUTTERSTOCK INC Kommunikation 733.945,10 3.0 16,73
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  697.679,90 2.0 14,15
MKTX MARKETAXESS HOLDINGS INC Financials 681.504,03 2.0 160,77
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 666.000,00 2.0 100,00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 583.024,86 2.0 5,61
CRSR CORSAIR GAMING INC IT 546.888,98 2.0 6,82
GOGO GOGO INC Kommunikation 529.867,96 2.0 3,97
ABR ARBOR REALTY TRUST REIT INC Financials 510.663,64 2.0 7,78
DEI DOUGLAS EMMETT REIT INC Immobilien 485.760,20 2.0 10,76
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 463.391,49 2.0 37,47
OSW ONESPAWORLD HOLDINGS LTD Zyklische Konsumgüter  418.658,63 1.0 24,83
HAFC HANMI FINANCIAL CORP Financials 354.618,00 1.0 29,85
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 315.823,20 1.0 34,18
WAFD WAFD INC Financials 289.139,82 1.0 35,06
GBP GBP CASH Cash und/oder Derivate 272.132,76 1.0 135,01
EIG EMPLOYERS HOLDINGS INC Financials 241.907,12 1.0 42,77
BANR BANNER CORP Financials 180.200,00 1.0 66,25
OFG OFG BANCORP Financials 175.334,50 1.0 44,90
RNST RENASANT CORP Financials 173.376,28 1.0 39,82
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  127.058,00 0.0 34,34
EUR EUR CASH Cash und/oder Derivate 5.386,52 0.0 117,00
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 2.747,80
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate -260.736,09 -1.0 100,00
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -435.320,68 -1.0 100,00
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -631.783,60 -2.0 100,00
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -710.000,00 -2.0 100,00
USD USD CASH Cash und/oder Derivate -28.527.323,77 -98.0 100,00