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 637 securities.

Note: The data shown here is as of date Mai 29, 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 32.095.648,52 108.0 1,00
SANM SANMINA CORP IT 24.789.929,85 83.0 259,73
SMTC SEMTECH CORP IT 24.678.836,44 83.0 152,54
VIAV VIAVI SOLUTIONS INC IT 19.644.268,16 66.0 48,56
VSAT VIASAT INC IT 19.172.564,68 64.0 80,62
LUMN LUMEN TECHNOLOGIES INC Kommunikation 18.077.253,18 61.0 10,99
FORM FORMFACTOR INC IT 16.938.010,50 57.0 124,59
ESI ELEMENT SOLUTIONS INC Materialien 16.869.107,25 57.0 42,43
AGX ARGAN INC Industrie 16.176.569,04 54.0 667,02
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 15.629.902,40 52.0 173,60
ENPH ENPHASE ENERGY INC IT 15.593.121,08 52.0 68,36
QRVO QORVO INC IT 15.318.698,76 51.0 103,56
EMN EASTMAN CHEMICAL Materialien 15.053.746,05 50.0 75,87
MTCH MATCH GROUP INC Kommunikation 14.911.645,86 50.0 36,13
BTSG BRIGHTSPRING HEALTH SERVICES INC Gesundheitsversorgung 14.227.848,96 48.0 61,68
POWL POWELL INDUSTRIES INC Industrie 14.091.304,48 47.0 284,42
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 13.983.607,50 47.0 309,03
SNEX STONEX GROUP INC Financials 13.812.377,60 46.0 113,35
ECG EVERUS CONSTRUCTION GROUP INC Industrie 13.311.642,06 45.0 148,77
MXL MAXLINEAR INC IT 13.199.777,20 44.0 92,93
ESE ESCO TECHNOLOGIES INC Industrie 13.159.143,90 44.0 291,90
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 12.742.473,27 43.0 115,13
MYRG MYR GROUP INC Industrie 12.699.858,48 43.0 465,06
PLXS PLEXUS CORP IT 12.567.030,44 42.0 268,36
JBTM JBT MAREL CORP Industrie 12.201.536,88 41.0 134,39
ALKS ALKERMES Gesundheitsversorgung 12.143.547,70 41.0 42,19
RAL RALLIANT CORP IT 12.142.420,59 41.0 61,87
LKQ LKQ CORP Zyklische Konsumgüter  12.136.064,40 41.0 27,12
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 12.107.905,00 41.0 47,00
SM SM ENERGY Energie 12.063.133,68 40.0 30,71
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 11.961.398,70 40.0 157,90
PAYC PAYCOM SOFTWARE INC Industrie 11.932.846,12 40.0 139,67
TRNO TERRENO REALTY REIT CORP Immobilien 11.900.400,40 40.0 65,69
PRIM PRIMORIS SERVICES CORP Industrie 11.871.367,96 40.0 125,78
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 11.693.942,47 39.0 374,29
ETSY ETSY INC Zyklische Konsumgüter  11.640.265,44 39.0 67,92
GTES GATES INDUSTRIAL PLC Industrie 11.504.177,28 39.0 25,92
FSS FEDERAL SIGNAL CORP Industrie 11.383.502,90 38.0 106,70
NPO ENPRO INC Industrie 11.306.441,70 38.0 306,99
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 11.291.499,59 38.0 69,49
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 11.221.300,42 38.0 30,58
VSH VISHAY INTERTECHNOLOGY INC IT 11.186.481,90 37.0 52,05
KMX CARMAX INC Zyklische Konsumgüter  11.061.654,96 37.0 44,62
VSNT VERSANT MEDIA GROUP INC Kommunikation 10.952.598,90 37.0 43,14
KGS KODIAK GAS SERVICES INC Energie 10.922.086,70 37.0 66,85
MAC MACERICH REIT Immobilien 10.850.496,32 36.0 22,52
ACA ARCOSA INC Industrie 10.842.955,50 36.0 126,75
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  10.840.813,20 36.0 142,38
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 10.484.881,24 35.0 43,18
PTCT PTC THERAPEUTICS INC Gesundheitsversorgung 10.402.954,10 35.0 73,85
GKOS GLAUKOS CORP Gesundheitsversorgung 10.360.940,85 35.0 103,35
GVA GRANITE CONSTRUCTION INC Industrie 10.323.893,80 35.0 136,84
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  10.294.274,20 34.0 29,05
MRCY MERCURY SYSTEMS INC Industrie 10.265.230,00 34.0 111,70
NE NOBLE CORPORATION PLC Energie 10.241.960,96 34.0 46,48
AROC ARCHROCK INC Energie 10.223.961,16 34.0 33,49
CE CELANESE CORP Materialien 10.218.439,77 34.0 53,13
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 10.159.699,76 34.0 99,56
TFX TELEFLEX INC Gesundheitsversorgung 9.998.929,92 34.0 128,64
MATX MATSON INC Industrie 9.968.961,80 33.0 181,30
LYFT LYFT INC CLASS A Industrie 9.821.307,83 33.0 14,11
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  9.714.527,70 33.0 107,42
MARA MARA HOLDINGS INC IT 9.437.522,10 32.0 14,38
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 9.426.756,12 32.0 51,78
ABCB AMERIS BANCORP Financials 9.424.509,04 32.0 84,31
VSEC VSE CORP Industrie 9.321.747,05 31.0 185,15
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 9.267.710,62 31.0 101,89
AUB ATLANTIC UNION BANKSHARES CORP Financials 9.237.666,24 31.0 37,62
PIPR PIPER SANDLER COMPANIES Financials 9.215.135,25 31.0 78,41
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 9.072.152,00 30.0 41,00
RITM RITHM CAPITAL CORP Financials 9.058.024,12 30.0 9,32
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  9.035.045,56 30.0 169,87
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 9.006.462,78 30.0 37,94
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 8.940.506,85 30.0 82,17
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 8.874.675,70 30.0 40,15
BCPC BALCHEM CORP Materialien 8.856.028,65 30.0 156,73
LTH LIFE TIME GROUP HOLDINGS INC Zyklische Konsumgüter  8.800.834,76 29.0 33,08
CWEN CLEARWAY ENERGY INC CLASS C Versorger 8.658.993,84 29.0 41,16
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 8.649.097,92 29.0 27,36
HCC WARRIOR MET COAL INC Materialien 8.612.499,46 29.0 94,54
YOU CLEAR SECURE INC CLASS A IT 8.597.910,65 29.0 55,45
DIOD DIODES INC IT 8.530.709,36 29.0 105,32
AX AXOS FINANCIAL INC Financials 8.504.664,96 28.0 86,91
SXT SENSIENT TECHNOLOGIES CORP Materialien 8.465.544,45 28.0 113,85
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  8.344.815,18 28.0 209,98
LBRT LIBERTY ENERGY INC CLASS A Energie 8.237.597,06 28.0 29,26
OUT OUTFRONT MEDIA INC Immobilien 8.231.516,80 28.0 32,24
CLSK CLEANSPARK INC IT 8.181.080,42 27.0 18,29
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 8.165.981,56 27.0 25,73
CRC CALIFORNIA RESOURCES CORP Energie 8.158.659,74 27.0 59,29
POWI POWER INTEGRATIONS INC IT 8.070.300,00 27.0 84,00
INDV INDIVIOR PHARMACEUTICALS INC Gesundheitsversorgung 8.069.884,78 27.0 36,02
SEDG SOLAREDGE TECHNOLOGIES INC IT 8.050.573,05 27.0 76,35
RDN RADIAN GROUP INC Financials 8.046.013,20 27.0 34,15
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 8.029.991,28 27.0 231,96
ACLS AXCELIS TECHNOLOGIES INC IT 8.004.218,56 27.0 150,41
ACMR ACM RESEARCH CLASS A INC IT 8.000.827,36 27.0 86,56
CSW CSW INDUSTRIALS INC Industrie 7.975.628,12 27.0 276,97
ACIW ACI WORLDWIDE INC IT 7.952.525,35 27.0 43,67
MKTX MARKETAXESS HOLDINGS INC Financials 7.916.575,12 27.0 130,04
MTRN MATERION CORP Materialien 7.890.854,44 26.0 220,04
FTDR FRONTDOOR INC Zyklische Konsumgüter  7.858.993,05 26.0 62,07
CNR CORE NATURAL RESOURCES INC Energie 7.841.355,72 26.0 88,44
MIR MIRION TECHNOLOGIES INC CLASS A IT 7.819.854,96 26.0 18,28
AIR AAR CORP Industrie 7.731.475,62 26.0 112,62
VSCO VICTORIA S SECRET Zyklische Konsumgüter  7.627.455,00 26.0 55,00
MTH MERITAGE CORP Zyklische Konsumgüter  7.619.901,52 26.0 65,24
JXN JACKSON FINANCIAL INC CLASS A Financials 7.615.498,38 26.0 103,11
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 7.595.808,08 25.0 28,22
REZI RESIDEO TECHNOLOGIES INC Industrie 7.576.377,03 25.0 31,27
PSMT PRICESMART INC Nichtzyklische Konsumgüter 7.519.847,63 25.0 169,99
LAUR LAUREATE EDUCATION INC Zyklische Konsumgüter  7.500.919,23 25.0 31,99
MDU MDU RESOURCES GROUP INC Versorger 7.472.016,80 25.0 21,08
MC MOELIS CLASS A Financials 7.381.040,10 25.0 67,29
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 7.347.316,08 25.0 69,33
RXO RXO INC Industrie 7.324.091,18 25.0 25,58
SKT TANGER INC Immobilien 7.290.288,05 24.0 36,07
LNC LINCOLN NATIONAL CORP Financials 7.223.510,10 24.0 35,29
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  7.197.415,80 24.0 536,52
FULT FULTON FINANCIAL CORP Financials 7.165.573,47 24.0 21,69
PI IMPINJ INC IT 7.120.556,00 24.0 151,00
CVSA COVISTA INC Zyklische Konsumgüter  7.108.405,40 24.0 117,80
SKY CHAMPION HOMES INC Zyklische Konsumgüter  7.087.182,02 24.0 73,63
AZZ AZZ INC Industrie 7.074.028,53 24.0 135,51
VIRT VIRTU FINANCIAL INC CLASS A Financials 7.073.958,40 24.0 50,15
WHD CACTUS INC CLASS A Energie 7.062.713,48 24.0 58,04
ENVA ENOVA INTERNATIONAL INC Financials 7.028.107,65 24.0 161,51
OPLN OPENLANE INC Industrie 7.021.677,60 24.0 38,10
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 7.018.833,70 24.0 84,55
DAN DANA INCORPORATED INC Zyklische Konsumgüter  6.953.001,37 23.0 35,41
ADT ADT INC Zyklische Konsumgüter  6.866.564,43 23.0 6,71
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 6.851.271,28 23.0 25,21
RUN SUNRUN INC Industrie 6.842.275,44 23.0 16,72
SFBS SERVISFIRST BANCSHARES INC Financials 6.839.956,97 23.0 77,99
RNST RENASANT CORP Financials 6.814.206,96 23.0 40,72
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 6.802.402,30 23.0 39,11
INDB INDEPENDENT BANK CORP Financials 6.798.191,28 23.0 79,08
LRN STRIDE INC Zyklische Konsumgüter  6.788.174,78 23.0 92,38
UNF UNIFIRST CORP Industrie 6.776.968,86 23.0 265,42
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  6.776.210,80 23.0 72,65
PTEN PATTERSON UTI ENERGY INC Energie 6.770.705,48 23.0 11,21
BOX BOX INC CLASS A IT 6.752.105,04 23.0 26,96
UCTT ULTRA CLEAN HOLDINGS INC IT 6.740.434,47 23.0 85,57
BNL BROADSTONE NET LEASE INC Immobilien 6.707.600,41 22.0 20,23
RDNT RADNET INC Gesundheitsversorgung 6.690.032,28 22.0 55,53
CATY CATHAY GENERAL BANCORP Financials 6.680.429,94 22.0 57,66
OII OCEANEERING INTERNATIONAL INC Energie 6.667.847,22 22.0 38,23
WSFS WSFS FINANCIAL CORP Financials 6.659.354,35 22.0 71,45
ITRI ITRON INC IT 6.626.195,76 22.0 82,48
BGC BGC GROUP INC CLASS A Financials 6.625.101,45 22.0 10,45
HP HELMERICH & PAYNE INC Energie 6.601.514,15 22.0 38,15
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrie 6.596.588,14 22.0 46,78
PJT PJT PARTNERS INC CLASS A Financials 6.583.721,10 22.0 152,90
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  6.524.828,84 22.0 316,34
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 6.515.800,62 22.0 63,06
FELE FRANKLIN ELECTRIC INC Industrie 6.511.575,44 22.0 98,38
KAI KADANT INC Industrie 6.509.356,92 22.0 319,18
BRC BRADY NONVOTING CORP CLASS A Industrie 6.493.530,88 22.0 86,08
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  6.491.883,58 22.0 71,77
KFY KORN FERRY Industrie 6.459.713,84 22.0 69,98
SPHR SPHERE ENTERTAINMENT CLASS A Kommunikation 6.448.459,68 22.0 138,48
FBP FIRST BANCORP Financials 6.435.128,92 22.0 23,98
VCYT VERACYTE INC Gesundheitsversorgung 6.416.282,74 21.0 46,34
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.416.303,22 21.0 187,71
BMI BADGER METER INC IT 6.410.338,20 21.0 123,90
OTTR OTTER TAIL CORP Versorger 6.383.548,92 21.0 86,66
STEP STEPSTONE GROUP INC CLASS A Financials 6.371.887,51 21.0 49,31
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  6.357.729,60 21.0 60,24
AMTM AMENTUM HOLDINGS INC Industrie 6.221.899,97 21.0 23,23
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 6.212.802,51 21.0 31,23
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  6.209.671,23 21.0 87,39
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  6.195.921,60 21.0 52,80
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  6.190.362,72 21.0 62,62
EXTR EXTREME NETWORKS INC IT 6.145.654,24 21.0 26,51
CENX CENTURY ALUMINUM Materialien 6.127.557,48 21.0 65,97
FUL HB FULLER Materialien 6.124.189,68 21.0 64,08
OGN ORGANON Gesundheitsversorgung 6.086.321,64 20.0 13,34
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  6.056.218,24 20.0 123,92
GFF GRIFFON CORP Industrie 6.046.865,40 20.0 87,98
MHO M I HOMES INC Zyklische Konsumgüter  6.035.435,10 20.0 131,62
VECO VEECO INSTRUMENTS INC IT 6.025.166,84 20.0 57,64
SKYW SKYWEST INC Industrie 5.998.069,50 20.0 85,65
RELY REMITLY GLOBAL INC Financials 5.983.937,96 20.0 20,02
TDW TIDEWATER INC Energie 5.980.542,71 20.0 73,49
CVBF CVB FINANCIAL CORP Financials 5.968.737,60 20.0 20,36
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 5.915.910,76 20.0 63,64
ICUI ICU MEDICAL INC Gesundheitsversorgung 5.910.585,84 20.0 135,39
OSIS OSI SYSTEMS INC IT 5.867.639,25 20.0 216,75
SXI STANDEX INTERNATIONAL CORP Industrie 5.866.517,78 20.0 277,01
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 5.852.742,88 20.0 74,72
AVA AVISTA CORP Versorger 5.843.620,64 20.0 41,47
LIF LIFE360 INC IT 5.824.996,59 20.0 42,49
NSIT INSIGHT ENTERPRISES INC IT 5.814.943,56 19.0 106,38
CC CHEMOURS Materialien 5.796.169,60 19.0 22,16
FHB FIRST HAWAIIAN INC Financials 5.774.988,06 19.0 26,98
BTU PEABODY ENERGY CORP Energie 5.742.958,45 19.0 27,05
COCO THE VITA COCO COMPANY INC Nichtzyklische Konsumgüter 5.737.152,19 19.0 75,13
NATL NCR ATLEOS CORP Financials 5.716.159,00 19.0 44,60
SLG SL GREEN REALTY REIT CORP Immobilien 5.684.897,20 19.0 45,40
RNG RINGCENTRAL INC CLASS A IT 5.682.445,24 19.0 43,31
HWKN HAWKINS INC Materialien 5.632.854,15 19.0 154,77
TDC TERADATA CORP IT 5.609.533,20 19.0 34,05
FFBC FIRST FINANCIAL BANCORP Financials 5.604.718,08 19.0 30,76
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  5.594.376,96 19.0 43,44
APLE APPLE HOSPITALITY REIT INC Immobilien 5.579.306,07 19.0 14,69
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 5.564.888,18 19.0 89,38
AGO ASSURED GUARANTY LTD Financials 5.542.373,85 19.0 74,21
KN KNOWLES CORP IT 5.496.763,53 18.0 37,41
DAVE DAVE INC CLASS A Financials 5.479.686,08 18.0 282,56
INSW INTERNATIONAL SEAWAYS INC Energie 5.459.803,08 18.0 77,19
VGNT VERSIGENT PLC Zyklische Konsumgüter  5.455.085,04 18.0 44,12
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials 5.411.093,20 18.0 35,60
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 5.408.644,15 18.0 51,35
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 5.396.176,50 18.0 21,45
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  5.376.646,60 18.0 66,04
GEO GEO GROUP INC Industrie 5.347.422,27 18.0 22,67
UCB UNITED COMMUNITY BANKS INC Financials 5.344.555,90 18.0 32,95
BOH BANK OF HAWAII CORP Financials 5.329.138,60 18.0 76,60
LXP LXP INDUSTRIAL TRUST Immobilien 5.318.197,04 18.0 51,64
BHE BENCHMARK ELECTRONICS INC IT 5.296.317,68 18.0 84,46
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  5.281.842,00 18.0 90,52
ARCB ARCBEST CORP Industrie 5.257.780,85 18.0 136,69
AWR AMERICAN STATES WATER Versorger 5.212.711,47 17.0 77,27
RHI ROBERT HALF Industrie 5.197.985,28 17.0 29,44
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 5.158.908,45 17.0 24,87
CPK CHESAPEAKE UTILITIES CORP Versorger 5.154.899,32 17.0 123,32
JXN JACKSON FINANCIAL INC CLASS A Financials 5.142.301,92 17.0 103,11
KALU KAISER ALUMINIUM CORP Materialien 5.085.105,36 17.0 182,04
QTWO Q2 HOLDINGS INC IT 5.077.861,35 17.0 47,35
ADEA ADEIA INC IT 5.064.963,04 17.0 26,72
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 5.063.907,32 17.0 18,28
SBCF SEACOAST BANKING OF FLORIDA Financials 5.056.829,47 17.0 30,31
CNK CINEMARK HOLDINGS INC Kommunikation 5.056.604,00 17.0 28,00
PHIN PHINIA INC Zyklische Konsumgüter  5.043.378,28 17.0 77,26
IAC IAC INC Kommunikation 5.027.275,99 17.0 44,89
AKR ACADIA REALTY TRUST REIT Immobilien 4.981.232,28 17.0 22,02
UE URBAN EDGE PROPERTIES Immobilien 4.980.109,20 17.0 22,44
DBD DIEBOLD NIXDORF INC IT 4.972.908,32 17.0 81,14
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 4.967.743,50 17.0 26,10
NTCT NETSCOUT SYSTEMS INC IT 4.957.274,96 17.0 41,62
BKU BANKUNITED INC Financials 4.920.494,52 16.0 46,39
RRR RED ROCK RESORTS ORS CLASS A INC Zyklische Konsumgüter  4.919.215,56 16.0 58,38
PFS PROVIDENT FINANCIAL SERVICES INC Financials 4.906.186,81 16.0 22,19
PARR PAR PACIFIC HOLDINGS INC Energie 4.901.420,16 16.0 56,16
PLMR PALOMAR HOLDINGS INC Financials 4.885.412,64 16.0 107,04
CURB CURBLINE PROPERTIES Immobilien 4.877.556,33 16.0 29,13
CRGY CRESCENT ENERGY CLASS A Energie 4.877.614,84 16.0 11,56
HAYW HAYWARD HOLDINGS INC Industrie 4.868.951,81 16.0 14,11
NMIH NMI HOLDINGS INC Financials 4.853.536,40 16.0 35,90
PRK PARK NATIONAL CORP Financials 4.824.438,76 16.0 171,56
MGEE MGE ENERGY INC Versorger 4.818.485,50 16.0 75,50
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 4.810.539,00 16.0 76,54
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.806.895,50 16.0 21,66
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 4.781.820,90 16.0 24,90
CWT CALIFORNIA WATER SERVICE GROUP Versorger 4.728.599,70 16.0 45,10
WDFC WD-40 Nichtzyklische Konsumgüter 4.728.490,62 16.0 199,97
PENG PENGUIN SOLUTIONS INC IT 4.696.754,58 16.0 55,83
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 4.653.235,34 16.0 46,18
TRMK TRUSTMARK CORP Financials 4.599.749,76 15.0 44,16
LCII LCI INDUSTRIES Zyklische Konsumgüter  4.583.200,80 15.0 109,02
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  4.580.403,20 15.0 6,40
BANC BANC OF CALIFORNIA INC Financials 4.560.579,26 15.0 19,22
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.557.571,20 15.0 37,44
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  4.547.938,89 15.0 64,31
MCY MERCURY GENERAL CORP Financials 4.542.416,11 15.0 98,03
BCC BOISE CASCADE Industrie 4.520.644,80 15.0 69,72
GNW GENWORTH FINANCIAL INC Financials 4.505.470,40 15.0 8,56
TRN TRINITY INDUSTRIES INC Industrie 4.486.549,32 15.0 32,44
JOE ST JOE Immobilien 4.474.143,45 15.0 63,63
HUBG HUB GROUP INC CLASS A Industrie 4.449.017,08 15.0 41,54
WAFD WAFD INC Financials 4.428.286,80 15.0 35,56
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  4.414.994,00 15.0 15,80
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 4.390.721,51 15.0 5,11
WERN WERNER ENTERPRISES INC Industrie 4.353.070,68 15.0 41,51
KMT KENNAMETAL INC Industrie 4.321.826,40 14.0 32,80
FRPT FRESHPET INC Nichtzyklische Konsumgüter 4.313.966,40 14.0 51,60
DGII DIGI INTERNATIONAL INC IT 4.313.676,80 14.0 66,80
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 4.313.196,80 14.0 12,44
NGVT INGEVITY CORP Materialien 4.297.482,12 14.0 67,82
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 4.296.708,54 14.0 21,51
NBTB NBT BANCORP INC Financials 4.289.361,12 14.0 46,24
COHU COHU INC IT 4.287.467,25 14.0 52,75
BBT BEACON FINANCIAL CORP Financials 4.276.608,17 14.0 29,09
MTX MINERALS TECHNOLOGIES INC Materialien 4.269.372,64 14.0 77,02
CALX CALIX NETWORKS INC IT 4.267.122,75 14.0 39,75
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  4.258.776,60 14.0 88,78
ICHR ICHOR HOLDINGS LTD IT 4.255.225,44 14.0 71,52
FBNC FIRST BANCORP Financials 4.205.933,19 14.0 58,83
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 4.189.092,96 14.0 70,59
DNOW DNOW INC Industrie 4.170.895,74 14.0 12,79
CARG CARGURUS INC CLASS A Kommunikation 4.162.991,62 14.0 29,86
CUBI CUSTOMERS BANCORP INC Financials 4.147.277,16 14.0 75,14
TBBK BANCORP INC Financials 4.127.071,20 14.0 55,16
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  4.119.702,72 14.0 18,83
ROG ROGERS CORP IT 4.100.400,48 14.0 141,52
RAMP LIVERAMP HOLDINGS INC IT 4.090.359,12 14.0 37,56
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 4.087.129,90 14.0 13,30
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 4.068.758,40 14.0 67,20
BANF BANCFIRST CORP Financials 4.044.996,04 14.0 110,29
VAC MARRIOTT VACATIONS WORLDWIDE CORP Zyklische Konsumgüter  4.029.423,36 14.0 84,88
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 4.003.573,78 13.0 184,42
ABM ABM INDUSTRIES INC Industrie 3.996.462,96 13.0 39,06
DRH DIAMONDROCK HOSPITALITY Immobilien 3.994.117,68 13.0 10,99
ALRM ALARM.COM HOLDINGS INC IT 3.983.438,55 13.0 45,11
NOG NORTHERN OIL AND GAS INC Energie 3.961.965,84 13.0 21,77
WAY WAYSTAR HOLDING CORP Gesundheitsversorgung 3.944.171,00 13.0 19,91
AGYS AGILYSYS INC IT 3.934.757,92 13.0 86,56
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 3.920.702,17 13.0 47,53
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Gesundheitsversorgung 3.917.469,18 13.0 13,17
WU WESTERN UNION Financials 3.908.554,41 13.0 8,13
WT WISDOMTREE INC Financials 3.848.290,50 13.0 19,05
HNI HNI CORP Industrie 3.818.279,80 13.0 31,19
BANR BANNER CORP Financials 3.817.385,00 13.0 65,00
FBK FB FINANCIAL CORP Financials 3.794.312,28 13.0 52,69
OSW ONESPAWORLD HOLDINGS LTD Zyklische Konsumgüter  3.792.613,75 13.0 23,75
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 3.780.628,97 13.0 198,97
CALY CALLAWAY GOLF COMPANY Zyklische Konsumgüter  3.779.729,80 13.0 15,40
HTO H2O AMERICA Versorger 3.778.670,03 13.0 57,83
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 3.759.699,20 13.0 23,20
SPSC SPS COMMERCE INC IT 3.746.975,50 13.0 56,75
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  3.715.072,24 12.0 21,01
ATEN A10 NETWORKS INC IT 3.697.514,92 12.0 30,14
PLUS EPLUS IT 3.696.512,70 12.0 82,09
KNTK KINETIK HOLDINGS INC CLASS A Energie 3.691.944,65 12.0 45,95
CXW CORECIVIC REIT INC Industrie 3.688.873,52 12.0 21,08
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 3.687.223,40 12.0 25,34
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  3.658.136,88 12.0 67,26
NWBI NORTHWEST BANCSHARES INC Financials 3.627.635,50 12.0 14,15
IOSP INNOSPEC INC Materialien 3.605.816,50 12.0 82,94
ALGT ALLEGIANT TRAVEL Industrie 3.592.211,32 12.0 91,61
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 3.590.368,14 12.0 10,82
UNIT UNITI GROUP INC Kommunikation 3.511.478,52 12.0 11,22
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.507.487,53 12.0 89,07
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 3.501.559,88 12.0 48,49
PGNY PROGYNY INC Gesundheitsversorgung 3.490.626,96 12.0 25,56
SEZL SEZZLE INC Financials 3.452.815,60 12.0 118,15
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 3.448.194,15 12.0 94,65
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.443.446,20 12.0 89,07
STC STEWART INFO SERVICES CORP Financials 3.437.182,08 12.0 64,98
KWR QUAKER HOUGHTON CORP Materialien 3.434.672,90 12.0 143,53
NEOG NEOGEN CORP Gesundheitsversorgung 3.426.190,17 11.0 8,97
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 3.417.590,42 11.0 18,94
SONO SONOS INC Zyklische Konsumgüter  3.392.668,44 11.0 15,78
AAMI ACADIAN ASSET MANAGEMENT INC Financials 3.392.062,10 11.0 72,31
OMCL OMNICELL INC Gesundheitsversorgung 3.388.980,92 11.0 44,14
OFG OFG BANCORP Financials 3.386.292,56 11.0 45,56
ARR ARMOUR RESIDENTIAL REIT INC Financials 3.366.304,90 11.0 17,15
CRVL CORVEL CORP Gesundheitsversorgung 3.361.608,25 11.0 61,75
PLAB PHOTRONICS INC IT 3.347.707,40 11.0 32,35
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 3.332.181,90 11.0 64,69
CNS COHEN & STEERS INC Financials 3.320.246,40 11.0 69,80
UTI UNIVERSAL TECHNICAL INSTITUTE INC Zyklische Konsumgüter  3.312.543,27 11.0 37,41
DXPE DXP ENTERPRISES INC Industrie 3.272.553,60 11.0 145,06
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  3.270.477,14 11.0 32,38
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 3.267.131,70 11.0 7,98
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 3.257.343,93 11.0 41,83
HMN HORACE MANN EDUCATORS CORP Financials 3.220.443,79 11.0 45,73
TALO TALOS ENERGY INC Energie 3.204.852,21 11.0 14,67
ZD ZIFF DAVIS INC Kommunikation 3.203.440,39 11.0 45,07
GNL GLOBAL NET LEASE INC Immobilien 3.202.637,89 11.0 9,37
ADNT ADIENT PLC Zyklische Konsumgüter  3.196.010,88 11.0 22,86
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 3.194.459,07 11.0 17,87
LNC LINCOLN NATIONAL CORP Financials 3.189.898,39 11.0 35,29
CTS CTS CORP IT 3.179.807,62 11.0 64,21
EZPW EZCORP NON VOTING INC CLASS A Financials 3.176.139,56 11.0 31,24
WOR WORTHINGTON ENTERPRISES INC Industrie 3.172.194,06 11.0 56,77
ECPG ENCORE CAPITAL GROUP INC Financials 3.150.840,60 11.0 79,93
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  3.143.680,00 11.0 76,75
PDFS PDF SOLUTIONS INC IT 3.135.862,60 11.0 48,83
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.133.893,73 11.0 33,49
GTY GETTY REALTY REIT CORP Immobilien 3.133.387,19 10.0 32,53
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 3.130.297,50 10.0 16,50
PRLB PROTO LABS INC Industrie 3.122.524,16 10.0 75,76
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 3.109.643,64 10.0 21,54
LTC LTC PROPERTIES REIT INC Immobilien 3.100.989,72 10.0 37,41
MBC MASTERBRAND INC Industrie 3.086.703,48 10.0 8,68
CASH PATHWARD FINANCIAL INC Financials 3.078.654,40 10.0 82,24
CHCO CITY HOLDING Financials 3.055.912,73 10.0 124,31
LFST LIFESTANCE HEALTH GROUP INC Gesundheitsversorgung 3.052.974,96 10.0 7,71
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 3.047.615,58 10.0 35,34
VCEL VERICEL CORP Gesundheitsversorgung 3.030.496,92 10.0 33,33
STEL STELLAR BANCORP INC Financials 3.028.199,32 10.0 37,34
DEI DOUGLAS EMMETT REIT INC Immobilien 3.026.423,28 10.0 11,64
TILE INTERFACE INC Industrie 3.022.071,20 10.0 29,60
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 3.007.666,27 10.0 94,37
HLIT HARMONIC INC IT 2.997.098,72 10.0 15,11
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 2.987.301,12 10.0 91,68
WD WALKER & DUNLOP INC Financials 2.980.633,53 10.0 50,19
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 2.975.107,25 10.0 15,25
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.962.766,10 10.0 220,10
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.958.559,05 10.0 34,13
FMC FMC CORP Materialien 2.945.683,38 10.0 13,66
STBA S AND T BANCORP INC Financials 2.917.548,45 10.0 45,09
DXC DXC TECHNOLOGY IT 2.907.197,60 10.0 9,91
XHR XENIA HOTELS RESORTS REIT INC Immobilien 2.903.430,24 10.0 17,37
SPNT SIRIUSPOINT LTD Financials 2.888.356,10 10.0 21,35
HCI HCI GROUP INC Financials 2.887.579,94 10.0 154,07
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 2.876.420,48 10.0 42,08
WKC WORLD KINECT CORP Energie 2.851.008,79 10.0 28,81
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 2.818.587,00 9.0 7,64
TNC TENNANT Industrie 2.816.141,44 9.0 86,11
TFIN TRIUMPH FINANCIAL INC Financials 2.810.741,25 9.0 71,25
EVTC EVERTEC INC Financials 2.804.384,35 9.0 24,47
KSS KOHLS CORP Zyklische Konsumgüter  2.800.544,64 9.0 14,36
ALG ALAMO GROUP INC Industrie 2.793.711,27 9.0 150,71
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.792.644,96 9.0 37,58
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 2.787.792,48 9.0 37,62
JBLU JETBLUE AIRWAYS CORP Industrie 2.780.772,96 9.0 5,47
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.780.330,55 9.0 57,99
DCH DAUCH CORPORATION Zyklische Konsumgüter  2.764.112,48 9.0 6,64
PBI PITNEY BOWES INC Industrie 2.743.681,50 9.0 16,10
DCOM DIME COMMUNITY BANCSHARES INC Financials 2.738.657,54 9.0 37,42
INVA INNOVIVA INC Gesundheitsversorgung 2.729.700,54 9.0 21,42
LKFN LAKELAND FINANCIAL CORP Financials 2.726.227,95 9.0 60,63
HOPE HOPE BANCORP INC Financials 2.723.901,18 9.0 12,54
PRGO PERRIGO PLC Gesundheitsversorgung 2.715.913,20 9.0 11,05
HTH HILLTOP HOLDINGS INC Financials 2.711.992,56 9.0 37,72
STAA STAAR SURGICAL Gesundheitsversorgung 2.682.029,70 9.0 29,89
PAYO PAYONEER GLOBAL INC Financials 2.651.220,00 9.0 5,20
LPG DORIAN LPG LTD Energie 2.611.524,82 9.0 40,22
BL BLACKLINE INC IT 2.607.397,80 9.0 29,40
GBX GREENBRIER INC Industrie 2.599.953,79 9.0 47,11
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 2.578.340,00 9.0 10,96
MAN MANPOWER INC Industrie 2.560.828,06 9.0 31,63
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  2.538.688,60 9.0 120,26
KMPR KEMPER CORP Financials 2.533.584,33 8.0 24,67
NWL NEWELL BRANDS INC Zyklische Konsumgüter  2.521.875,20 8.0 3,40
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 2.508.092,91 8.0 15,39
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  2.482.605,45 8.0 17,55
PRG PROG HOLDINGS INC Financials 2.468.223,02 8.0 36,77
HCSG HEALTHCARE SERVICES GROUP INC Industrie 2.467.756,40 8.0 20,60
MBIN MERCHANTS BANCORP Financials 2.451.704,26 8.0 47,14
CRI CARTERS INC Zyklische Konsumgüter  2.445.795,61 8.0 38,59
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.441.815,74 8.0 10,27
VSTS VESTIS CORP Industrie 2.432.797,24 8.0 12,92
ARLO ARLO TECHNOLOGIES INC IT 2.428.693,74 8.0 13,34
BKE BUCKLE INC Zyklische Konsumgüter  2.414.229,84 8.0 45,87
WS WORTHINGTON STEEL INC Materialien 2.392.299,57 8.0 42,19
YELP YELP INC Kommunikation 2.386.248,00 8.0 22,80
WABC WESTAMERICA BANCORPORATION Financials 2.386.291,96 8.0 55,49
NEO NEOGENOMICS INC Gesundheitsversorgung 2.385.125,96 8.0 10,52
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.380.650,22 8.0 52,82
OI O I GLASS INC Materialien 2.373.288,75 8.0 8,75
PRGS PROGRESS SOFTWARE CORP IT 2.371.015,43 8.0 32,83
NSSC NAPCO SECURITY TECHNOLOGIES INC IT 2.359.736,28 8.0 37,53
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 2.353.729,80 8.0 78,51
REX REX AMERICAN RESOURCES CORP Energie 2.348.333,96 8.0 46,76
KW KENNEDY WILSON HOLDINGS INC Immobilien 2.332.545,57 8.0 11,01
ENOV ENOVIS CORP Gesundheitsversorgung 2.326.287,60 8.0 22,68
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.325.798,93 8.0 51,87
EFC ELLINGTON FINANCIAL INC Financials 2.322.858,32 8.0 13,57
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.311.047,75 8.0 16,75
ALHC ALIGNMENT HEALTHCARE INC Gesundheitsversorgung 2.291.688,16 8.0 15,32
SLVM SYLVAMO CORP Materialien 2.281.115,76 8.0 39,27
TRIP TRIPADVISOR INC Kommunikation 2.273.318,84 8.0 11,18
AESI ATLAS ENERGY SOLUTIONS INC Energie 2.235.258,32 7.0 16,69
TWO TWO HARBORS INVESTMENT CORP Financials 2.233.406,88 7.0 12,33
NSP INSPERITY INC Industrie 2.218.902,84 7.0 34,47
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.210.889,33 7.0 31,59
PRA PROASSURANCE CORP Financials 2.202.929,73 7.0 23,99
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.199.630,20 7.0 9,70
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.173.897,44 7.0 82,62
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.161.107,52 7.0 13,28
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 2.139.897,10 7.0 9,35
WEN WENDYS Zyklische Konsumgüter  2.137.181,20 7.0 7,70
ACT ENACT HOLDINGS INC Financials 2.089.458,21 7.0 41,79
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 2.081.923,58 7.0 21,67
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 2.068.840,80 7.0 24,80
ASTE ASTEC INDUSTRIES INC Industrie 2.044.666,36 7.0 50,36
ALHC ALIGNMENT HEALTHCARE INC Gesundheitsversorgung 2.021.857,00 7.0 15,32
XPEL XPEL INC Zyklische Konsumgüter  2.016.434,88 7.0 45,72
UPWK UPWORK INC Industrie 2.015.290,62 7.0 8,82
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.007.017,20 7.0 38,65
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  2.000.030,79 7.0 32,33
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.999.551,60 7.0 17,20
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  1.995.189,52 7.0 5,87
CNMD CONMED CORP Gesundheitsversorgung 1.972.175,10 7.0 35,70
WINA WINMARK CORP Zyklische Konsumgüter  1.969.321,14 7.0 378,57
HFWA HERITAGE FINANCIAL CORP Financials 1.961.209,75 7.0 27,25
SCL STEPAN Materialien 1.960.787,85 7.0 52,85
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 1.958.415,36 7.0 76,12
MLKN MILLERKNOLL INC Industrie 1.957.343,14 7.0 16,18
TMP TOMPKINS FINANCIAL CORP Financials 1.954.743,50 7.0 86,15
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.952.376,90 7.0 23,30
DLX DELUXE CORP Industrie 1.944.487,37 7.0 24,29
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.938.225,38 6.0 18,22
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.934.867,95 6.0 40,13
LNN LINDSAY CORP Industrie 1.932.684,36 6.0 109,29
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 1.926.217,92 6.0 41,36
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.922.121,32 6.0 16,04
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.921.109,74 6.0 23,98
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.919.317,84 6.0 34,21
CSR CENTERSPACE Immobilien 1.912.788,08 6.0 67,48
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 1.903.306,32 6.0 9,54
THRM GENTHERM INC Zyklische Konsumgüter  1.886.823,79 6.0 34,69
SAFT SAFETY INSURANCE GROUP INC Financials 1.881.187,53 6.0 70,17
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 1.870.867,04 6.0 33,61
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 1.868.465,35 6.0 45,35
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.849.879,82 6.0 10,13
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.839.597,18 6.0 32,14
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.828.876,10 6.0 28,97
FG F&G ANNUITIES AND LIFE INC Financials 1.828.494,36 6.0 27,72
CRK COMSTOCK RESOURCES INC Energie 1.822.064,37 6.0 13,33
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 1.820.778,75 6.0 39,69
INVX INNOVEX INTERNATIONAL INC Energie 1.797.556,29 6.0 26,71
VTOL BRISTOW GROUP INC Energie 1.785.689,76 6.0 41,64
VYX NCR VOYIX CORP IT 1.774.779,60 6.0 7,19
CVI CVR ENERGY INC Energie 1.774.844,94 6.0 33,22
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.770.220,71 6.0 19,21
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.725.934,28 6.0 24,92
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.717.654,35 6.0 47,05
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 1.716.791,04 6.0 11,52
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.708.079,10 6.0 7,77
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.695.692,88 6.0 64,26
EFOR EVERFORTH INC IT 1.693.833,12 6.0 22,68
MRTN MARTEN TRANSPORT LTD Industrie 1.659.281,04 6.0 17,24
MSEX MIDDLESEX WATER Versorger 1.646.342,73 6.0 52,53
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.644.357,33 6.0 44,77
AZTA AZENTA INC Gesundheitsversorgung 1.636.629,28 5.0 22,88
TRST TRUSTCO BANK CORP Financials 1.625.279,70 5.0 51,81
UFCS UNITED FIRE GROUP INC Financials 1.624.339,86 5.0 44,33
AORT ARTIVION INC Gesundheitsversorgung 1.623.109,74 5.0 22,19
UTL UNITIL CORP Versorger 1.612.116,69 5.0 50,03
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.607.079,42 5.0 23,22
SCSC SCANSOURCE INC IT 1.606.633,21 5.0 46,27
LGIH LGI HOMES INC Zyklische Konsumgüter  1.593.985,40 5.0 47,81
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.587.566,50 5.0 10,46
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.578.908,17 5.0 143,03
ABR ARBOR REALTY TRUST REIT INC Financials 1.571.331,25 5.0 5,75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 1.567.427,42 5.0 34,39
QDEL QUIDELORTHO CORP Gesundheitsversorgung 1.565.837,28 5.0 13,02
GTM ZOOMINFO TECHNOLOGIES INC Kommunikation 1.564.963,47 5.0 3,33
SDGR SCHRODINGER INC Gesundheitsversorgung 1.545.551,20 5.0 15,20
UCB UNITED COMMUNITY BANKS INC Financials 1.516.293,10 5.0 32,95
XNCR XENCOR INC Gesundheitsversorgung 1.516.089,96 5.0 11,88
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.515.542,57 5.0 18,61
SBSI SOUTHSIDE BANCSHARES INC Financials 1.513.937,88 5.0 32,76
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.512.408,44 5.0 26,54
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.504.087,38 5.0 36,99
APOG APOGEE ENTERPRISES INC Industrie 1.503.713,09 5.0 38,41
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.497.557,04 5.0 17,52
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.485.123,49 5.0 29,69
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.481.521,44 5.0 17,76
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.472.536,36 5.0 8,51
WSR WHITESTONE REIT Immobilien 1.471.258,80 5.0 19,08
LQDT LIQUIDITY SERVICES INC Industrie 1.465.853,22 5.0 36,21
JBGS JBG SMITH PROPERTIES Immobilien 1.440.887,40 5.0 14,67
ADAM ADAMAS INC TRUST Financials 1.433.691,20 5.0 9,20
SCHL SCHOLASTIC CORP Kommunikation 1.432.323,00 5.0 40,50
KOP KOPPERS HOLDINGS INC Materialien 1.423.634,40 5.0 40,80
MC MOELIS CLASS A Financials 1.413.695,61 5.0 67,29
GNW GENWORTH FINANCIAL INC Financials 1.410.679,44 5.0 8,56
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.396.143,75 5.0 39,19
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.384.975,17 5.0 37,71
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.383.090,72 5.0 18,04
CNXN PC CONNECTION INC IT 1.368.765,71 5.0 69,59
EIG EMPLOYERS HOLDINGS INC Financials 1.360.723,50 5.0 43,50
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  1.354.051,34 5.0 33,82
PBI PITNEY BOWES INC Industrie 1.338.199,80 4.0 16,10
EGBN EAGLE BANCORP INC Financials 1.331.670,13 4.0 27,29
LZ LEGALZOOM COM INC Industrie 1.299.715,28 4.0 6,29
QNST QUINSTREET INC Kommunikation 1.290.173,48 4.0 12,52
VRRM VERRA MOBILITY CORP CLASS A Industrie 1.286.612,80 4.0 4,51
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.285.648,12 4.0 34,36
CERT CERTARA INC Gesundheitsversorgung 1.238.420,34 4.0 5,82
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  1.231.915,62 4.0 5,73
HTLD HEARTLAND EXPRESS INC Industrie 1.221.385,20 4.0 14,99
TRUP TRUPANION INC Financials 1.215.024,88 4.0 21,82
SABR SABRE CORP Zyklische Konsumgüter  1.207.919,68 4.0 1,76
MMI MARCUS & MILLICHAP INC Immobilien 1.204.464,24 4.0 28,24
SAFE SAFEHOLD INC Immobilien 1.203.423,33 4.0 14,97
MTUS METALLUS INC Materialien 1.203.130,20 4.0 19,65
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 1.195.627,95 4.0 15,95
CXM SPRINKLR INC CLASS A IT 1.190.202,84 4.0 5,58
HAFC HANMI FINANCIAL CORP Financials 1.187.601,48 4.0 30,12
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.180.238,43 4.0 8,67
HTZ HERTZ GLOBAL HLDGS INC Industrie 1.169.121,60 4.0 5,40
CLB CORE LABORATORIES INC Energie 1.165.545,21 4.0 13,67
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 1.162.453,38 4.0 74,91
RWT REDWOOD TRUST REIT INC Financials 1.153.706,62 4.0 5,42
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.149.058,30 4.0 18,85
HZO MARINEMAX INC Zyklische Konsumgüter  1.145.405,52 4.0 34,44
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.140.338,44 4.0 30,79
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 1.114.955,13 4.0 126,57
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.111.370,64 4.0 29,06
HSTM HEALTHSTREAM INC Gesundheitsversorgung 1.083.598,12 4.0 24,97
PRAA PRA GROUP INC Financials 1.080.514,82 4.0 15,26
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  1.065.659,46 4.0 44,62
BKU BANKUNITED INC Financials 1.060.243,45 4.0 46,39
AMSF AMERISAFE INC Financials 1.015.986,20 3.0 30,65
RES RPC INC Energie 984.513,16 3.0 6,62
CRSR CORSAIR GAMING INC IT 969.354,72 3.0 12,14
SPNT SIRIUSPOINT LTD Financials 955.433,85 3.0 21,35
PFBC PREFERRED BANK Financials 940.473,30 3.0 95,82
IIIN INSTEEL INDUSTRIES INC Industrie 940.625,33 3.0 27,49
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 930.179,45 3.0 41,45
NAVI NAVIENT CORP Financials 925.524,32 3.0 8,56
PFBC PREFERRED BANK Financials 919.872,00 3.0 95,82
WRLD WORLD ACCEPTANCE CORP Financials 880.920,24 3.0 165,09
MNRO MONRO INC Zyklische Konsumgüter  876.636,95 3.0 16,45
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  843.811,64 3.0 20,62
AGNT EXP WORLD HOLDINGS INC Immobilien 820.493,64 3.0 4,92
BFS SAUL CENTERS REIT INC Immobilien 789.450,82 3.0 34,66
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  759.008,70 3.0 15,46
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 745.171,20 2.0 7,20
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 733.233,24 2.0 4,19
WU WESTERN UNION Financials 685.082,58 2.0 8,13
VITL VITAL FARMS INC Nichtzyklische Konsumgüter 670.479,81 2.0 10,01
SSTK SHUTTERSTOCK INC Kommunikation 650.484,54 2.0 14,89
GOGO GOGO INC Kommunikation 607.321,01 2.0 4,57
MKTX MARKETAXESS HOLDINGS INC Financials 551.239,56 2.0 130,04
NABL N ABLE INC IT 528.508,00 2.0 3,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 494.000,00 2.0 100,00
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 473.881,20 2.0 38,48
FWRD FORWARD AIR CORP Industrie 446.602,96 1.0 10,58
CABO CABLE ONE INC Kommunikation 430.174,30 1.0 52,55
EIG EMPLOYERS HOLDINGS INC Financials 424.690,50 1.0 43,50
OSW ONESPAWORLD HOLDINGS LTD Zyklische Konsumgüter  400.448,75 1.0 23,75
ABR ARBOR REALTY TRUST REIT INC Financials 377.418,50 1.0 5,75
EMBC EMBECTA CORP Gesundheitsversorgung 374.906,22 1.0 3,38
GBP GBP CASH Cash und/oder Derivate 359.885,46 1.0 134,79
HAFC HANMI FINANCIAL CORP Financials 357.825,60 1.0 30,12
DEI DOUGLAS EMMETT REIT INC Immobilien 355.473,96 1.0 11,64
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 320.000,00 1.0 100,00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 317.486,40 1.0 34,36
WAFD WAFD INC Financials 293.263,32 1.0 35,56
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate 290.818,44 1.0 100,00
PFS PROVIDENT FINANCIAL SERVICES INC Financials 238.342,79 1.0 22,19
OFG OFG BANCORP Financials 177.911,80 1.0 45,56
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  119.806,00 0.0 32,38
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 84.237,11 0.0 100,00
BOH BANK OF HAWAII CORP Financials 66.105,80 0.0 76,60
EUR EUR CASH Cash und/oder Derivate 5.372,47 0.0 116,70
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 2.924,30
USD USD CASH Cash und/oder Derivate -23.139.384,64 -78.0 100,00