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 630 securities.

Note: The data shown here is as of date Jan. 28, 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 20.669.327,40 92.0 1,00
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 14.969.893,28 66.0 65,57
TTMI TTM TECHNOLOGIES INC IT 14.586.203,46 65.0 97,99
AEIS ADVANCED ENERGY INDUSTRIES INC IT 14.315.310,24 64.0 263,76
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 13.043.402,94 58.0 65,58
LUMN LUMEN TECHNOLOGIES INC Kommunikation 12.428.773,48 55.0 9,16
IDCC INTERDIGITAL INC IT 12.321.866,16 55.0 331,92
LKQ LKQ CORP Zyklische Konsumgüter  11.988.691,30 53.0 32,57
SANM SANMINA CORP IT 11.981.498,50 53.0 152,65
JBTM JBT MAREL CORP Industrie 11.769.230,05 52.0 157,45
CTRE CARETRUST REIT INC Immobilien 11.724.636,44 52.0 36,52
MOGA MOOG INC CLASS A Industrie 11.708.197,44 52.0 286,32
PRIM PRIMORIS SERVICES CORP Industrie 11.571.593,22 51.0 149,13
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 11.425.132,25 51.0 183,61
EMN EASTMAN CHEMICAL Materialien 11.387.464,92 51.0 69,03
SITM SITIME CORP IT 11.374.918,88 51.0 361,12
GKOS GLAUKOS CORP Gesundheitsversorgung 10.225.421,82 45.0 123,94
SMTC SEMTECH CORP IT 10.188.011,43 45.0 81,57
KRYS KRYSTAL BIOTECH INC Gesundheitsversorgung 10.144.883,43 45.0 272,91
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  10.068.975,84 45.0 156,64
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 9.907.574,30 44.0 46,15
KMX CARMAX INC Zyklische Konsumgüter  9.889.400,32 44.0 46,96
AL AIR LEASE CORP CLASS A Industrie 9.749.290,83 43.0 64,41
ESI ELEMENT SOLUTIONS INC Materialien 9.744.259,56 43.0 29,89
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  9.607.788,64 43.0 293,96
FSS FEDERAL SIGNAL CORP Industrie 9.546.207,88 42.0 108,97
QRVO QORVO INC IT 9.375.594,86 42.0 77,18
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 9.349.899,13 42.0 104,39
VSAT VIASAT INC IT 9.289.328,88 41.0 47,58
MIR MIRION TECHNOLOGIES INC CLASS A IT 9.050.812,56 40.0 25,38
TRNO TERRENO REALTY REIT CORP Immobilien 8.923.137,85 40.0 59,95
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  8.910.811,32 40.0 119,74
SEE SEALED AIR CORP Materialien 8.864.154,50 39.0 41,90
PTCT PTC THERAPEUTICS INC Gesundheitsversorgung 8.744.727,60 39.0 75,60
GTES GATES INDUSTRIAL PLC Industrie 8.601.665,52 38.0 22,96
RAL RALLIANT CORP IT 8.551.768,96 38.0 52,96
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 8.499.014,64 38.0 93,48
PIPR PIPER SANDLER COMPANIES Financials 8.416.387,20 37.0 353,60
LNC LINCOLN NATIONAL CORP Financials 8.373.867,90 37.0 40,91
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 8.370.176,19 37.0 29,49
ESE ESCO TECHNOLOGIES INC Industrie 8.243.182,30 37.0 223,06
ETSY ETSY INC Zyklische Konsumgüter  8.170.220,59 36.0 57,19
MKTX MARKETAXESS HOLDINGS INC Financials 8.095.768,24 36.0 168,56
FORM FORMFACTOR INC IT 8.075.177,75 36.0 72,55
ALKS ALKERMES Gesundheitsversorgung 8.036.266,20 36.0 33,90
ACA ARCOSA INC Industrie 7.931.474,95 35.0 113,05
AMTM AMENTUM HOLDINGS INC Industrie 7.874.126,42 35.0 35,71
AUB ATLANTIC UNION BANKSHARES CORP Financials 7.821.506,30 35.0 38,90
BCPC BALCHEM CORP Materialien 7.799.342,04 35.0 168,14
JXN JACKSON FINANCIAL INC CLASS A Financials 7.771.587,84 35.0 115,98
STEP STEPSTONE GROUP INC CLASS A Financials 7.692.927,71 34.0 73,19
MRCY MERCURY SYSTEMS INC Industrie 7.568.913,48 34.0 100,02
ENPH ENPHASE ENERGY INC IT 7.562.507,49 34.0 40,47
BOOT BOOT BARN HOLDINGS INC Zyklische Konsumgüter  7.541.650,17 34.0 172,29
GVA GRANITE CONSTRUCTION INC Industrie 7.538.364,82 33.0 119,63
AX AXOS FINANCIAL INC Financials 7.475.474,94 33.0 91,86
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 7.457.609,55 33.0 286,05
ABCB AMERIS BANCORP Financials 7.310.400,96 32.0 79,68
CE CELANESE CORP Materialien 7.292.597,67 32.0 46,17
CSW CSW INDUSTRIALS INC Industrie 7.244.933,88 32.0 299,96
AROC ARCHROCK INC Energie 7.213.923,60 32.0 28,37
RUN SUNRUN INC Industrie 7.186.245,09 32.0 21,41
MATX MATSON INC Industrie 7.176.885,04 32.0 158,96
SNEX STONEX GROUP INC Financials 7.143.043,60 32.0 107,80
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  7.127.451,80 32.0 396,41
RDNT RADNET INC Gesundheitsversorgung 7.117.629,50 32.0 71,66
NPO ENPRO INC Industrie 7.086.207,56 31.0 233,93
MTH MERITAGE CORP Zyklische Konsumgüter  7.024.537,20 31.0 69,18
TMDX TRANSMEDICS GROUP INC Gesundheitsversorgung 6.991.553,11 31.0 140,99
VSNT VERSANT MEDIA GROUP INC Kommunikation 6.964.584,19 31.0 33,59
PLXS PLEXUS CORP IT 6.963.990,95 31.0 180,85
PTGX PROTAGONIST THERAPEUTICS INC Gesundheitsversorgung 6.955.813,76 31.0 81,76
CVCO CAVCO INDUSTRIES INC Zyklische Konsumgüter  6.954.649,68 31.0 616,11
CNR CORE NATURAL RESOURCES INC Energie 6.953.565,95 31.0 93,91
ECG EVERUS CONSTRUCTION GROUP INC Industrie 6.882.843,75 31.0 93,75
HCC WARRIOR MET COAL INC Materialien 6.860.173,32 30.0 90,09
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 6.841.775,50 30.0 80,50
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  6.841.358,39 30.0 243,89
VIAV VIAVI SOLUTIONS INC IT 6.830.775,33 30.0 21,03
SKY CHAMPION HOMES INC Zyklische Konsumgüter  6.786.801,60 30.0 84,12
TFX TELEFLEX INC Gesundheitsversorgung 6.717.526,08 30.0 105,33
MAC MACERICH REIT Immobilien 6.668.000,60 30.0 17,90
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 6.649.984,38 30.0 25,22
REZI RESIDEO TECHNOLOGIES INC Industrie 6.636.627,06 29.0 33,34
ITRI ITRON INC IT 6.537.939,00 29.0 99,21
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 6.522.473,12 29.0 29,56
RDN RADIAN GROUP INC Financials 6.491.321,10 29.0 32,94
ACIW ACI WORLDWIDE INC IT 6.487.372,50 29.0 43,50
VSCO VICTORIA S SECRET Zyklische Konsumgüter  6.464.750,48 29.0 56,44
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 6.380.967,51 28.0 35,19
MC MOELIS CLASS A Financials 6.371.678,70 28.0 72,90
BTSG BRIGHTSPRING HEALTH SERVICES INC Gesundheitsversorgung 6.291.178,95 28.0 39,55
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  6.288.176,16 28.0 21,28
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 6.288.342,18 28.0 34,62
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 6.264.439,65 28.0 45,85
NE NOBLE CORPORATION PLC Energie 6.259.815,30 28.0 34,62
INDV INDIVIOR PHARMACEUTICALS INC Gesundheitsversorgung 6.255.194,54 28.0 34,93
TDS TELEPHONE AND DATA SYSTEMS INC Kommunikation 6.229.185,99 28.0 43,63
BMI BADGER METER INC IT 6.211.430,32 28.0 146,32
FTDR FRONTDOOR INC Zyklische Konsumgüter  6.210.072,30 28.0 59,81
PATK PATRICK INDUSTRIES INC Zyklische Konsumgüter  6.202.764,45 28.0 129,67
PJT PJT PARTNERS INC CLASS A Financials 6.188.347,52 27.0 178,73
OSIS OSI SYSTEMS INC IT 6.179.278,91 27.0 271,39
BTU PEABODY ENERGY CORP Energie 6.116.043,00 27.0 35,18
ATGE ADTALEM GLOBAL EDUCATION INC Zyklische Konsumgüter  6.091.480,08 27.0 115,92
PI IMPINJ INC IT 6.090.165,76 27.0 161,56
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 6.079.810,33 27.0 26,71
MDU MDU RESOURCES GROUP INC Versorger 6.076.014,84 27.0 20,44
DOCN DIGITALOCEAN HOLDINGS INC IT 6.016.470,00 27.0 60,24
POWL POWELL INDUSTRIES INC Industrie 5.979.788,40 27.0 443,44
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 5.895.901,20 26.0 30,31
AIR AAR CORP Industrie 5.862.844,46 26.0 104,06
SXT SENSIENT TECHNOLOGIES CORP Materialien 5.794.097,12 26.0 95,06
QTWO Q2 HOLDINGS INC IT 5.789.950,77 26.0 65,09
SFBS SERVISFIRST BANCSHARES INC Financials 5.782.010,66 26.0 80,26
INDB INDEPENDENT BANK CORP Financials 5.747.328,40 26.0 79,55
CRC CALIFORNIA RESOURCES CORP Energie 5.743.385,28 26.0 50,88
ENVA ENOVA INTERNATIONAL INC Financials 5.683.830,14 25.0 159,26
MYRG MYR GROUP INC Industrie 5.641.763,40 25.0 251,55
ADMA ADMA BIOLOGICS INC Gesundheitsversorgung 5.624.901,16 25.0 16,33
SKYW SKYWEST INC Industrie 5.596.229,32 25.0 97,48
MARA MARA HOLDINGS INC IT 5.589.834,43 25.0 10,37
UCB UNITED COMMUNITY BANKS INC Financials 5.552.174,46 25.0 34,23
BOX BOX INC CLASS A IT 5.497.633,71 24.0 26,47
WHD CACTUS INC CLASS A Energie 5.481.424,80 24.0 54,80
CLSK CLEANSPARK INC IT 5.475.024,25 24.0 13,45
FELE FRANKLIN ELECTRIC INC Industrie 5.474.677,68 24.0 98,16
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  5.464.802,66 24.0 69,61
KAI KADANT INC Industrie 5.435.876,88 24.0 316,26
VICR VICOR CORP Industrie 5.414.072,65 24.0 166,51
AZZ AZZ INC Industrie 5.403.945,15 24.0 123,15
BRC BRADY NONVOTING CORP CLASS A Industrie 5.403.657,48 24.0 85,16
RUSHA RUSH ENTERPRISES INC CLASS A Industrie 5.401.544,40 24.0 62,28
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 5.400.483,00 24.0 81,40
LGND LIGAND PHARMACEUTICALS INC Gesundheitsversorgung 5.398.824,04 24.0 190,22
SIG SIGNET JEWELERS LTD Zyklische Konsumgüter  5.356.322,55 24.0 91,71
SKT TANGER INC Immobilien 5.354.930,16 24.0 32,31
ICUI ICU MEDICAL INC Gesundheitsversorgung 5.342.880,48 24.0 149,28
ASO ACADEMY SPORTS AND OUTDOORS INC Zyklische Konsumgüter  5.304.002,17 24.0 55,13
AEO AMERICAN EAGLE OUTFITTERS INC Zyklische Konsumgüter  5.297.787,72 24.0 23,13
AGO ASSURED GUARANTY LTD Financials 5.268.388,40 23.0 83,60
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 5.263.877,52 23.0 20,24
OTTR OTTER TAIL CORP Versorger 5.227.010,03 23.0 86,57
PSMT PRICESMART INC Nichtzyklische Konsumgüter 5.151.476,00 23.0 142,00
FULT FULTON FINANCIAL CORP Financials 5.149.323,40 23.0 20,20
RNST RENASANT CORP Financials 5.145.841,35 23.0 38,35
LRN STRIDE INC Zyklische Konsumgüter  5.142.167,75 23.0 82,75
LCII LCI INDUSTRIES Zyklische Konsumgüter  5.117.380,58 23.0 147,82
OUT OUTFRONT MEDIA INC Immobilien 5.109.013,00 23.0 24,41
LBRT LIBERTY ENERGY INC CLASS A Energie 5.106.497,40 23.0 21,80
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  5.093.911,77 23.0 87,87
KFY KORN FERRY Industrie 5.019.510,20 22.0 66,35
BKU BANKUNITED INC Financials 4.978.831,92 22.0 46,94
MHO M I HOMES INC Zyklische Konsumgüter  4.975.015,32 22.0 132,36
DAN DANA INCORPORATED INC Zyklische Konsumgüter  4.957.219,85 22.0 29,15
FRPT FRESHPET INC Nichtzyklische Konsumgüter 4.955.307,50 22.0 71,50
DORM DORMAN PRODUCTS INC Zyklische Konsumgüter  4.905.625,14 22.0 122,46
SPSC SPS COMMERCE INC IT 4.873.237,02 22.0 90,18
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials 4.853.131,00 22.0 69,38
WSFS WSFS FINANCIAL CORP Financials 4.847.654,77 22.0 62,23
FBP FIRST BANCORP Financials 4.845.829,24 22.0 21,88
CATY CATHAY GENERAL BANCORP Financials 4.844.661,36 22.0 49,98
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 4.832.892,63 21.0 16,53
KGS KODIAK GAS SERVICES INC Energie 4.830.961,50 21.0 40,50
HP HELMERICH & PAYNE INC Energie 4.804.762,90 21.0 33,10
AVA AVISTA CORP Versorger 4.802.718,92 21.0 40,36
FHB FIRST HAWAIIAN INC Financials 4.749.573,45 21.0 27,01
HNI HNI CORP Industrie 4.747.624,97 21.0 47,33
SBCF SEACOAST BANKING OF FLORIDA Financials 4.732.496,96 21.0 33,56
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials 4.714.146,06 21.0 36,66
FUL HB FULLER Materialien 4.671.533,46 21.0 59,63
BGC BGC GROUP INC CLASS A Financials 4.669.423,98 21.0 8,99
OPLN OPENLANE INC Industrie 4.658.167,14 21.0 30,14
ACAD ACADIA PHARMACEUTICALS INC Gesundheitsversorgung 4.655.615,16 21.0 25,62
CBU COMMUNITY FINANCIAL SYSTEM INC Financials 4.653.990,60 21.0 61,08
CALX CALIX NETWORKS INC IT 4.638.236,80 21.0 52,96
HAYW HAYWARD HOLDINGS INC Industrie 4.624.065,50 21.0 16,30
WAY WAYSTAR HOLDING CORP Gesundheitsversorgung 4.623.505,14 21.0 27,62
VRRM VERRA MOBILITY CORP CLASS A Industrie 4.621.311,36 21.0 19,84
GFF GRIFFON CORP Industrie 4.583.559,24 20.0 81,39
HWKN HAWKINS INC Materialien 4.579.136,25 20.0 153,75
SHOO STEVEN MADDEN LTD Zyklische Konsumgüter  4.573.219,22 20.0 43,39
PLMR PALOMAR HOLDINGS INC Financials 4.513.168,80 20.0 119,70
SLG SL GREEN REALTY REIT CORP Immobilien 4.465.858,32 20.0 43,56
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 4.463.476,72 20.0 58,34
CWEN CLEARWAY ENERGY INC CLASS C Versorger 4.462.562,35 20.0 36,95
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials 4.433.172,90 20.0 44,23
GNW GENWORTH FINANCIAL INC Financials 4.411.309,80 20.0 8,17
PBH PRESTIGE CONSUMER HEALTHCARE INC Gesundheitsversorgung 4.400.607,75 20.0 63,15
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 4.371.842,71 19.0 19,27
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 4.371.193,30 19.0 85,90
VCYT VERACYTE INC Gesundheitsversorgung 4.361.284,72 19.0 38,48
UNF UNIFIRST CORP Industrie 4.340.878,16 19.0 207,38
VIRT VIRTU FINANCIAL INC CLASS A Financials 4.338.980,13 19.0 37,49
CPK CHESAPEAKE UTILITIES CORP Versorger 4.309.355,70 19.0 125,85
TGNA TEGNA INC Kommunikation 4.308.676,45 19.0 18,85
BCC BOISE CASCADE Industrie 4.294.590,30 19.0 80,85
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.288.245,66 19.0 49,59
KTB KONTOOR BRANDS INC Zyklische Konsumgüter  4.260.130,20 19.0 57,48
YOU CLEAR SECURE INC CLASS A IT 4.249.917,72 19.0 33,48
WDFC WD-40 Nichtzyklische Konsumgüter 4.247.683,01 19.0 219,19
RRR RED ROCK RESORTS ORS CLASS A INC Zyklische Konsumgüter  4.226.784,80 19.0 61,24
OII OCEANEERING INTERNATIONAL INC Energie 4.219.252,02 19.0 29,67
NMIH NMI HOLDINGS INC Financials 4.206.120,84 19.0 38,04
SXI STANDEX INTERNATIONAL CORP Industrie 4.200.709,24 19.0 242,06
ACMR ACM RESEARCH CLASS A INC IT 4.180.288,91 19.0 55,79
HUBG HUB GROUP INC CLASS A Industrie 4.166.669,92 19.0 47,53
TBBK BANCORP INC Financials 4.162.142,88 18.0 67,14
TPH TRI POINTE HOMES INC Zyklische Konsumgüter  4.135.893,51 18.0 33,27
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials 4.097.320,11 18.0 19,89
MGEE MGE ENERGY INC Versorger 4.084.929,69 18.0 78,17
ACLS AXCELIS TECHNOLOGIES INC IT 4.076.612,55 18.0 91,23
MTRN MATERION CORP Materialien 4.062.549,68 18.0 135,22
LXP LXP INDUSTRIAL TRUST Immobilien 4.059.738,24 18.0 48,22
TDW TIDEWATER INC Energie 4.059.265,44 18.0 60,96
CPRX CATALYST PHARMACEUTICALS INC Gesundheitsversorgung 4.056.984,80 18.0 24,20
SUPN SUPERNUS PHARMACEUTICALS INC Gesundheitsversorgung 4.038.381,98 18.0 48,94
TDC TERADATA CORP IT 4.001.202,54 18.0 29,69
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.985.316,37 18.0 25,47
AWR AMERICAN STATES WATER Versorger 3.982.762,20 18.0 72,23
HE HAWAIIAN ELECTRIC INDUSTRIES INC Versorger 3.973.889,60 18.0 15,80
BOH BANK OF HAWAII CORP Financials 3.973.681,58 18.0 74,14
DNOW DNOW INC Industrie 3.972.141,60 18.0 14,88
DIOD DIODES INC IT 3.965.157,84 18.0 59,98
PFS PROVIDENT FINANCIAL SERVICES INC Financials 3.958.115,26 18.0 22,22
CARG CARGURUS INC CLASS A Kommunikation 3.951.881,58 18.0 33,42
NATL NCR ATLEOS CORP Financials 3.921.597,50 17.0 36,25
ABM ABM INDUSTRIES INC Industrie 3.908.688,93 17.0 44,79
RHI ROBERT HALF Industrie 3.900.635,20 17.0 26,95
BANC BANC OF CALIFORNIA INC Financials 3.895.210,68 17.0 20,06
FFBC FIRST FINANCIAL BANCORP Financials 3.880.760,00 17.0 27,20
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  3.857.238,96 17.0 57,88
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 3.857.260,77 17.0 22,77
PHIN PHINIA INC Zyklische Konsumgüter  3.830.201,12 17.0 69,04
UPWK UPWORK INC Industrie 3.827.453,14 17.0 20,51
KMT KENNAMETAL INC Industrie 3.822.134,85 17.0 34,29
POWI POWER INTEGRATIONS INC IT 3.770.503,86 17.0 46,77
NSIT INSIGHT ENTERPRISES INC IT 3.764.640,04 17.0 84,19
BL BLACKLINE INC IT 3.754.151,72 17.0 51,82
CWT CALIFORNIA WATER SERVICE GROUP Versorger 3.742.726,86 17.0 43,62
CENX CENTURY ALUMINUM Materialien 3.724.784,00 17.0 49,00
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  3.719.314,44 17.0 94,68
PTEN PATTERSON UTI ENERGY INC Energie 3.718.692,25 17.0 7,33
AKR ACADIA REALTY TRUST REIT Immobilien 3.717.752,58 17.0 19,41
APLE APPLE HOSPITALITY REIT INC Immobilien 3.693.425,96 16.0 11,48
JOE ST JOE Immobilien 3.691.256,40 16.0 64,65
CVBF CVB FINANCIAL CORP Financials 3.654.141,92 16.0 19,36
IAC IAC INC Kommunikation 3.646.903,24 16.0 38,42
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 3.636.993,60 16.0 21,48
DXC DXC TECHNOLOGY IT 3.621.035,34 16.0 14,43
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.616.208,82 16.0 23,94
TRMK TRUSTMARK CORP Financials 3.589.287,96 16.0 42,11
INSW INTERNATIONAL SEAWAYS INC Energie 3.559.733,22 16.0 59,66
ALRM ALARM.COM HOLDINGS INC IT 3.516.950,64 16.0 48,72
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.503.040,00 16.0 5,00
CNK CINEMARK HOLDINGS INC Kommunikation 3.475.526,88 15.0 23,52
FBNC FIRST BANCORP Financials 3.460.426,40 15.0 56,80
NGVT INGEVITY CORP Materialien 3.434.068,75 15.0 66,25
UE URBAN EDGE PROPERTIES Immobilien 3.408.200,29 15.0 18,77
RXO RXO INC Industrie 3.407.216,60 15.0 14,60
VSH VISHAY INTERTECHNOLOGY INC IT 3.386.509,80 15.0 19,27
CUBI CUSTOMERS BANCORP INC Financials 3.366.746,04 15.0 76,51
NOG NORTHERN OIL AND GAS INC Energie 3.366.113,52 15.0 24,36
FBK FB FINANCIAL CORP Financials 3.356.988,96 15.0 57,08
AMR ALPHA METALLURGICAL RESOURCE INC Materialien 3.352.383,86 15.0 215,74
CURB CURBLINE PROPERTIES Immobilien 3.341.773,96 15.0 23,56
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 3.337.757,61 15.0 37,41
WAFD WAFD INC Financials 3.337.305,30 15.0 31,95
OI O I GLASS INC Materialien 3.333.383,46 15.0 15,03
OGN ORGANON Gesundheitsversorgung 3.311.622,79 15.0 8,89
TRN TRINITY INDUSTRIES INC Industrie 3.304.725,55 15.0 28,15
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 3.267.439,78 15.0 63,58
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 3.253.759,97 14.0 21,31
HI HILLENBRAND INC Industrie 3.253.320,18 14.0 31,86
PLUS EPLUS IT 3.242.551,95 14.0 84,15
BANF BANCFIRST CORP Financials 3.238.415,88 14.0 107,94
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 3.235.331,58 14.0 21,19
NBTB NBT BANCORP INC Financials 3.233.110,58 14.0 42,62
MCY MERCURY GENERAL CORP Financials 3.233.040,60 14.0 85,30
NEOG NEOGEN CORP Gesundheitsversorgung 3.231.063,00 14.0 10,35
CC CHEMOURS Materialien 3.229.853,16 14.0 15,11
PRK PARK NATIONAL CORP Financials 3.219.987,60 14.0 158,80
GEO GEO GROUP INC Industrie 3.195.699,45 14.0 16,05
AGYS AGILYSYS INC IT 3.182.383,49 14.0 85,67
SM SM ENERGY Energie 3.175.805,22 14.0 19,18
CSGS CSG SYSTEMS INTERNATIONAL INC Industrie 3.174.923,89 14.0 79,79
BBT BEACON FINANCIAL CORP Financials 3.169.883,66 14.0 28,18
CRGY CRESCENT ENERGY CLASS A Energie 3.151.956,00 14.0 9,25
JXN JACKSON FINANCIAL INC CLASS A Financials 3.145.145,64 14.0 115,98
OMCL OMNICELL INC Gesundheitsversorgung 3.123.210,48 14.0 49,04
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 3.115.313,87 14.0 82,01
WD WALKER & DUNLOP INC Financials 3.114.991,10 14.0 64,22
SEDG SOLAREDGE TECHNOLOGIES INC IT 3.096.055,60 14.0 35,80
GRBK GREEN BRICK PARTNERS INC Zyklische Konsumgüter  3.087.646,83 14.0 69,39
KN KNOWLES CORP IT 3.047.490,56 14.0 24,32
PLAB PHOTRONICS INC IT 3.038.547,30 13.0 35,94
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrie 3.013.548,40 13.0 39,40
MTX MINERALS TECHNOLOGIES INC Materialien 3.006.471,09 13.0 66,27
BFH BREAD FINANCIAL HOLDINGS INC Financials 3.004.892,00 13.0 68,20
CRVL CORVEL CORP Gesundheitsversorgung 2.975.508,59 13.0 67,09
CALY CALLAWAY GOLF COMPANY Zyklische Konsumgüter  2.964.152,64 13.0 14,79
KWR QUAKER HOUGHTON CORP Materialien 2.959.704,42 13.0 151,26
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 2.959.412,07 13.0 61,01
ARR ARMOUR RESIDENTIAL REIT INC Financials 2.959.485,04 13.0 18,47
WERN WERNER ENTERPRISES INC Industrie 2.941.463,06 13.0 34,33
EXTR EXTREME NETWORKS INC IT 2.934.292,18 13.0 15,02
ADEA ADEIA INC IT 2.931.502,97 13.0 18,37
PGNY PROGYNY INC Gesundheitsversorgung 2.908.350,39 13.0 24,53
ALG ALAMO GROUP INC Industrie 2.905.116,20 13.0 190,90
EYE NATIONAL VISION HOLDINGS INC Zyklische Konsumgüter  2.900.645,82 13.0 25,73
UCTT ULTRA CLEAN HOLDINGS INC IT 2.877.367,08 13.0 45,33
FMC FMC CORP Materialien 2.848.772,52 13.0 16,02
ARCB ARCBEST CORP Industrie 2.828.742,00 13.0 85,98
BANR BANNER CORP Financials 2.827.815,12 13.0 60,88
STRA STRATEGIC EDUCATION INC Zyklische Konsumgüter  2.818.398,99 13.0 84,31
IOSP INNOSPEC INC Materialien 2.815.473,72 13.0 79,26
CXW CORECIVIC REIT INC Industrie 2.814.883,41 13.0 18,47
KALU KAISER ALUMINIUM CORP Materialien 2.801.603,20 12.0 123,31
PRGO PERRIGO PLC Gesundheitsversorgung 2.798.997,75 12.0 13,95
WT WISDOMTREE INC Financials 2.795.771,20 12.0 16,96
VECO VEECO INSTRUMENTS INC IT 2.754.401,58 12.0 32,29
KSS KOHLS CORP Zyklische Konsumgüter  2.742.164,46 12.0 17,22
NTCT NETSCOUT SYSTEMS INC IT 2.729.077,68 12.0 28,07
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 2.728.222,56 12.0 102,48
SPNT SIRIUSPOINT LTD Financials 2.724.660,04 12.0 20,14
STC STEWART INFO SERVICES CORP Financials 2.708.245,80 12.0 67,47
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 2.704.470,86 12.0 46,22
RCUS ARCUS BIOSCIENCES INC Gesundheitsversorgung 2.701.346,20 12.0 21,70
EVTC EVERTEC INC Financials 2.686.542,30 12.0 28,73
VCEL VERICEL CORP Gesundheitsversorgung 2.685.062,60 12.0 36,20
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 2.684.363,40 12.0 243,90
DRH DIAMONDROCK HOSPITALITY Immobilien 2.682.321,68 12.0 9,04
CRK COMSTOCK RESOURCES INC Energie 2.636.693,37 12.0 22,41
WU WESTERN UNION Financials 2.633.880,00 12.0 9,34
CASH PATHWARD FINANCIAL INC Financials 2.631.811,26 12.0 85,71
QDEL QUIDELORTHO CORP Gesundheitsversorgung 2.628.581,22 12.0 26,79
NWBI NORTHWEST BANCSHARES INC Financials 2.625.886,70 12.0 12,55
GNL GLOBAL NET LEASE INC Immobilien 2.620.326,45 12.0 9,39
TILE INTERFACE INC Industrie 2.618.999,04 12.0 31,43
CNS COHEN & STEERS INC Financials 2.611.526,15 12.0 63,95
NWL NEWELL BRANDS INC Zyklische Konsumgüter  2.608.821,45 12.0 4,31
PRGS PROGRESS SOFTWARE CORP IT 2.604.399,13 12.0 41,41
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials 2.592.462,40 12.0 17,60
PRDO PERDOCEO EDUCATION CORP Zyklische Konsumgüter  2.587.833,16 11.0 31,79
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 2.586.608,07 11.0 19,23
PARR PAR PACIFIC HOLDINGS INC Energie 2.583.368,40 11.0 36,24
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 2.565.477,72 11.0 20,67
SONO SONOS INC Zyklische Konsumgüter  2.556.568,76 11.0 14,57
BHE BENCHMARK ELECTRONICS INC IT 2.549.532,48 11.0 49,78
CHCO CITY HOLDING Financials 2.549.108,80 11.0 120,40
LMAT LEMAITRE VASCULAR INC Gesundheitsversorgung 2.529.854,52 11.0 85,06
KNTK KINETIK HOLDINGS INC CLASS A Energie 2.526.519,45 11.0 40,65
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  2.516.848,40 11.0 17,45
HMN HORACE MANN EDUCATORS CORP Financials 2.479.166,76 11.0 43,17
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 2.477.287,64 11.0 95,24
DGII DIGI INTERNATIONAL INC IT 2.476.279,90 11.0 44,90
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  2.469.243,50 11.0 13,25
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 2.468.012,96 11.0 139,09
ADNT ADIENT PLC Zyklische Konsumgüter  2.463.483,77 11.0 21,59
AORT ARTIVION INC Gesundheitsversorgung 2.461.585,93 11.0 41,29
WOR WORTHINGTON ENTERPRISES INC Industrie 2.454.192,00 11.0 53,82
PAYO PAYONEER GLOBAL INC Financials 2.443.373,10 11.0 6,30
DEI DOUGLAS EMMETT REIT INC Immobilien 2.435.903,55 11.0 10,35
HTO H2O AMERICA Versorger 2.413.782,14 11.0 51,26
STEL STELLAR BANCORP INC Financials 2.403.938,52 11.0 36,42
SEM SELECT MEDICAL HOLDINGS CORP Gesundheitsversorgung 2.398.438,50 11.0 14,75
LTC LTC PROPERTIES REIT INC Immobilien 2.383.287,75 11.0 35,25
HCI HCI GROUP INC Financials 2.378.839,00 11.0 155,50
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.367.426,25 11.0 8,75
DXPE DXP ENTERPRISES INC Industrie 2.365.328,97 11.0 128,39
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.352.848,31 10.0 63,99
YELP YELP INC Kommunikation 2.342.862,50 10.0 27,50
SLVM SYLVAMO CORP Materialien 2.341.090,18 10.0 49,46
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 2.333.019,96 10.0 55,56
RAMP LIVERAMP HOLDINGS INC IT 2.317.905,33 10.0 24,83
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials 2.296.847,85 10.0 62,61
NEO NEOGENOMICS INC Gesundheitsversorgung 2.284.667,10 10.0 12,38
MXL MAXLINEAR INC IT 2.272.358,22 10.0 19,14
HTH HILLTOP HOLDINGS INC Financials 2.270.204,28 10.0 36,42
LEG LEGGETT & PLATT INC Zyklische Konsumgüter  2.269.222,35 10.0 11,71
AZTA AZENTA INC Gesundheitsversorgung 2.267.135,61 10.0 39,03
ZD ZIFF DAVIS INC Kommunikation 2.266.011,46 10.0 39,29
STBA S AND T BANCORP INC Financials 2.258.305,61 10.0 41,69
ROG ROGERS CORP IT 2.254.624,26 10.0 96,06
NVRI ENVIRI CORP Industrie 2.252.171,28 10.0 18,84
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.245.139,71 10.0 37,13
OFG OFG BANCORP Financials 2.242.822,12 10.0 37,73
GBX GREENBRIER INC Industrie 2.222.050,62 10.0 49,38
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 2.214.232,23 10.0 16,73
HOPE HOPE BANCORP INC Financials 2.211.585,60 10.0 11,76
MBC MASTERBRAND INC Industrie 2.204.338,53 10.0 11,91
VAC MARRIOTT VACATIONS WORLDWIDE CORP Zyklische Konsumgüter  2.196.602,37 10.0 54,37
DVAX DYNAVAX TECHNOLOGIES CORP Gesundheitsversorgung 2.193.717,24 10.0 15,48
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 2.177.655,80 10.0 29,08
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 2.163.273,03 10.0 10,97
ROCK GIBRALTAR INDUSTRIES INC Industrie 2.159.852,44 10.0 51,07
TRIP TRIPADVISOR INC Zyklische Konsumgüter  2.152.439,45 10.0 13,01
CTS CTS CORP IT 2.149.450,16 10.0 50,44
SBH SALLY BEAUTY HOLDINGS INC Zyklische Konsumgüter  2.143.599,21 10.0 14,97
NSP INSPERITY INC Industrie 2.129.805,72 9.0 40,74
LKFN LAKELAND FINANCIAL CORP Financials 2.129.534,42 9.0 58,13
GTY GETTY REALTY REIT CORP Immobilien 2.128.348,80 9.0 28,80
SNDR SCHNEIDER NATIONAL INC CLASS B Industrie 2.120.107,59 9.0 30,21
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.117.910,60 9.0 93,63
ABR ARBOR REALTY TRUST REIT INC Financials 2.115.148,50 9.0 7,74
AAMI ACADIAN ASSET MANAGEMENT INC Financials 2.110.198,14 9.0 55,29
HRMY HARMONY BIOSCIENCES HLDG INC Gesundheitsversorgung 2.098.222,20 9.0 36,84
TALO TALOS ENERGY INC Energie 2.097.959,76 9.0 11,79
JBLU JETBLUE AIRWAYS CORP Industrie 2.088.414,72 9.0 5,04
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.082.502,80 9.0 20,70
WKC WORLD KINECT CORP Energie 2.073.812,27 9.0 25,73
BKE BUCKLE INC Zyklische Konsumgüter  2.053.518,42 9.0 47,91
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials 2.048.644,56 9.0 39,86
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials 2.044.653,96 9.0 10,68
PBI PITNEY BOWES INC Industrie 2.041.346,95 9.0 10,13
TFIN TRIUMPH FINANCIAL INC Financials 2.033.585,12 9.0 63,32
COLL COLLEGIUM PHARMACEUTICAL INC Gesundheitsversorgung 2.030.614,92 9.0 44,82
TNC TENNANT Industrie 2.030.204,16 9.0 75,52
INVA INNOVIVA INC Gesundheitsversorgung 2.028.351,60 9.0 19,55
ARLO ARLO TECHNOLOGIES INC IT 2.021.709,69 9.0 12,87
UVV UNIVERSAL CORP Nichtzyklische Konsumgüter 2.020.750,72 9.0 55,36
TWO TWO HARBORS INVESTMENT CORP Financials 2.016.137,76 9.0 13,71
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.004.185,36 9.0 47,86
VYX NCR VOYIX CORP IT 2.000.071,73 9.0 9,97
WWW WOLVERINE WORLD WIDE INC Zyklische Konsumgüter  1.982.582,76 9.0 17,24
DCOM DIME COMMUNITY BANCSHARES INC Financials 1.979.480,14 9.0 33,22
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.975.591,20 9.0 14,52
WINA WINMARK CORP Zyklische Konsumgüter  1.954.080,00 9.0 460,00
ANIP ANI PHARMACEUTICALS INC Gesundheitsversorgung 1.950.141,77 9.0 79,51
ATEN A10 NETWORKS INC IT 1.940.404,32 9.0 18,44
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials 1.939.303,08 9.0 51,96
HCSG HEALTHCARE SERVICES GROUP INC Industrie 1.930.758,20 9.0 18,55
PRG PROG HOLDINGS INC Financials 1.922.303,34 9.0 32,49
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 1.921.874,37 9.0 11,31
COHU COHU INC IT 1.916.615,87 9.0 28,99
LNN LINDSAY CORP Industrie 1.915.274,23 9.0 123,59
MAN MANPOWER INC Industrie 1.909.506,56 8.0 28,96
TNDM TANDEM DIABETES CARE INC Gesundheitsversorgung 1.909.509,42 8.0 19,11
MLKN MILLERKNOLL INC Industrie 1.886.397,80 8.0 19,16
WGO WINNEBAGO INDUSTRIES INC Zyklische Konsumgüter  1.875.293,70 8.0 46,11
XPEL XPEL INC Zyklische Konsumgüter  1.872.549,96 8.0 52,23
UNIT UNITI GROUP INC Kommunikation 1.872.221,40 8.0 7,35
EFC ELLINGTON FINANCIAL INC Financials 1.857.414,08 8.0 13,36
WLY JOHN WILEY AND SONS INC CLASS A Kommunikation 1.847.511,68 8.0 31,36
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 1.821.330,20 8.0 21,05
FDP FRESH DEL MONTE PRODUCE INC Nichtzyklische Konsumgüter 1.814.940,25 8.0 39,01
PRA PROASSURANCE CORP Financials 1.805.227,13 8.0 24,19
WS WORTHINGTON STEEL INC Materialien 1.797.144,14 8.0 39,02
ENOV ENOVIS CORP Gesundheitsversorgung 1.789.485,02 8.0 21,46
WEN WENDYS Zyklische Konsumgüter  1.789.350,46 8.0 7,94
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 1.771.109,76 8.0 13,44
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 1.769.839,50 8.0 82,51
CWENA CLEARWAY ENERGY INC CLASS A Versorger 1.763.592,80 8.0 34,70
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 1.761.439,68 8.0 22,56
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.759.003,18 8.0 35,71
WABC WESTAMERICA BANCORPORATION Financials 1.746.401,76 8.0 49,96
ALGT ALLEGIANT TRAVEL Industrie 1.741.159,25 8.0 86,75
PRLB PROTO LABS INC Industrie 1.738.969,52 8.0 51,86
CNMD CONMED CORP Gesundheitsversorgung 1.736.871,48 8.0 38,69
EZPW EZCORP NON VOTING INC CLASS A Financials 1.735.234,82 8.0 20,98
SEZL SEZZLE INC Financials 1.731.197,68 8.0 69,32
ECPG ENCORE CAPITAL GROUP INC Financials 1.727.438,13 8.0 53,91
CRI CARTERS INC Zyklische Konsumgüter  1.702.597,41 8.0 33,03
VRE VERIS RESIDENTIAL INC Immobilien 1.702.625,04 8.0 14,76
SCL STEPAN Materialien 1.692.747,56 8.0 56,12
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.678.534,66 7.0 9,79
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  1.676.795,01 7.0 6,07
MCRI MONARCH CASINO AND RESORT INC Zyklische Konsumgüter  1.669.371,81 7.0 90,29
VTOL BRISTOW GROUP INC Energie 1.668.119,45 7.0 44,15
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.657.878,24 7.0 13,48
SAFT SAFETY INSURANCE GROUP INC Financials 1.654.474,66 7.0 75,97
HLIT HARMONIC INC IT 1.615.375,76 7.0 10,04
CERT CERTARA INC Gesundheitsversorgung 1.615.042,20 7.0 9,40
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 1.614.799,52 7.0 24,67
CSR CENTERSPACE Immobilien 1.608.909,47 7.0 63,97
THRM GENTHERM INC Zyklische Konsumgüter  1.586.733,08 7.0 36,04
PDFS PDF SOLUTIONS INC IT 1.584.264,04 7.0 34,46
CCOI COGENT COMMUNICATIONS HOLDINGS INC Kommunikation 1.583.386,05 7.0 23,39
TRUP TRUPANION INC Financials 1.582.938,36 7.0 31,41
ASTE ASTEC INDUSTRIES INC Industrie 1.572.783,55 7.0 47,65
ICHR ICHOR HOLDINGS LTD IT 1.560.798,72 7.0 30,88
DLX DELUXE CORP Industrie 1.554.264,80 7.0 23,90
AHCO ADAPTHEALTH CORP Gesundheitsversorgung 1.549.579,98 7.0 9,62
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.535.532,31 7.0 28,13
LPG DORIAN LPG LTD Energie 1.524.379,56 7.0 28,93
ACT ENACT HOLDINGS INC Financials 1.520.471,49 7.0 39,31
HLX HELIX ENERGY SOLUTIONS GROUP INC Energie 1.518.282,36 7.0 7,56
LGIH LGI HOMES INC Zyklische Konsumgüter  1.496.499,76 7.0 49,88
VRTS VIRTUS INVESTMENT PARTNERS INC Financials 1.486.940,00 7.0 166,25
VITL VITAL FARMS INC Nichtzyklische Konsumgüter 1.474.918,05 7.0 27,21
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.460.501,84 6.0 22,54
PRKS UNITED PARKS AND RESORTS INC Zyklische Konsumgüter  1.460.149,71 6.0 37,41
JBGS JBG SMITH PROPERTIES Immobilien 1.445.856,43 6.0 16,43
UPBD UPBOUND GROUP INC Zyklische Konsumgüter  1.412.217,71 6.0 18,91
STAA STAAR SURGICAL Gesundheitsversorgung 1.409.535,75 6.0 19,15
EIG EMPLOYERS HOLDINGS INC Financials 1.384.185,15 6.0 43,65
TMP TOMPKINS FINANCIAL CORP Financials 1.382.789,40 6.0 75,07
WU WESTERN UNION Financials 1.380.900,32 6.0 9,34
INVX INNOVEX INTERNATIONAL INC Energie 1.369.987,16 6.0 25,16
REX REX AMERICAN RESOURCES CORP Energie 1.366.411,20 6.0 33,60
SBSI SOUTHSIDE BANCSHARES INC Financials 1.341.911,88 6.0 32,28
PENG PENGUIN SOLUTIONS INC IT 1.340.624,76 6.0 19,72
GO GROCERY OUTLET HOLDING CORP Nichtzyklische Konsumgüter 1.322.007,75 6.0 9,45
ASTH ASTRANA HEALTH INC Gesundheitsversorgung 1.317.250,00 6.0 22,00
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.312.790,90 6.0 61,70
MSEX MIDDLESEX WATER Versorger 1.308.876,72 6.0 51,62
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  1.307.762,28 6.0 8,04
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrie 1.304.411,58 6.0 17,19
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 1.302.691,91 6.0 18,79
CLB CORE LABORATORIES INC Energie 1.297.187,32 6.0 18,82
AMPH AMPHASTAR PHARMACEUTICALS INC Gesundheitsversorgung 1.288.342,88 6.0 26,12
UTL UNITIL CORP Versorger 1.284.405,24 6.0 49,26
BLFS BIOLIFE SOLUTIONS INC Gesundheitsversorgung 1.283.103,02 6.0 22,94
XNCR XENCOR INC Gesundheitsversorgung 1.272.642,80 6.0 12,35
CFFN CAPITOL FEDERAL FINANCIAL INC Financials 1.271.688,10 6.0 7,10
FBRT FRANKLIN BSP REALTY TRUST INC Financials 1.268.857,75 6.0 10,25
AESI ATLAS ENERGY SOLUTIONS INC Energie 1.263.822,72 6.0 11,68
PCRX PACIRA BIOSCIENCES INC Gesundheitsversorgung 1.258.098,16 6.0 20,38
MC MOELIS CLASS A Financials 1.242.653,40 6.0 72,90
EXPI EXP WORLD HOLDINGS INC Immobilien 1.236.553,60 5.0 9,20
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  1.219.654,02 5.0 41,34
HFWA HERITAGE FINANCIAL CORP Financials 1.219.251,60 5.0 25,20
CPF CENTRAL PACIFIC FINANCIAL CORP Financials 1.211.221,62 5.0 31,86
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.209.976,79 5.0 18,37
BFH BREAD FINANCIAL HOLDINGS INC Financials 1.206.662,60 5.0 68,20
APOG APOGEE ENTERPRISES INC Industrie 1.203.990,04 5.0 38,06
LNC LINCOLN NATIONAL CORP Financials 1.203.040,37 5.0 40,91
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.202.387,52 5.0 17,76
SDGR SCHRODINGER INC Gesundheitsversorgung 1.193.996,93 5.0 14,57
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.193.580,78 5.0 25,89
AMN AMN HEALTHCARE INC Gesundheitsversorgung 1.183.604,85 5.0 20,49
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.168.811,20 5.0 38,80
AMWD AMERICAN WOODMARK CORP Industrie 1.168.095,50 5.0 57,97
UFCS UNITED FIRE GROUP INC Financials 1.166.866,75 5.0 34,91
FOXF FOX FACTORY HOLDING CORP Zyklische Konsumgüter  1.165.087,42 5.0 18,83
QNST QUINSTREET INC Kommunikation 1.161.365,86 5.0 13,99
SCSC SCANSOURCE INC IT 1.160.807,25 5.0 41,45
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.153.218,00 5.0 34,60
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.137.227,52 5.0 39,52
RWT REDWOOD TRUST REIT INC Financials 1.133.658,02 5.0 5,86
SCHL SCHOLASTIC CORP Kommunikation 1.132.888,90 5.0 34,90
CXM SPRINKLR INC CLASS A IT 1.128.837,69 5.0 6,57
TRST TRUSTCO BANK CORP Financials 1.118.422,54 5.0 42,31
FIZZ NATIONAL BEVERAGE CORP Nichtzyklische Konsumgüter 1.088.311,20 5.0 33,16
MRTN MARTEN TRANSPORT LTD Industrie 1.072.581,72 5.0 12,46
TR TOOTSIE ROLL INDUSTRIES INC Nichtzyklische Konsumgüter 1.070.310,15 5.0 37,17
ADAM ADAMAS INC TRUST Financials 1.059.692,64 5.0 8,44
IART INTEGRA LIFESCIENCES HOLDINGS CORP Gesundheitsversorgung 1.051.018,88 5.0 10,88
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  1.037.972,52 5.0 5,98
VSTS VESTIS CORP Industrie 1.038.009,44 5.0 6,32
LQDT LIQUIDITY SERVICES INC Industrie 1.035.204,66 5.0 31,71
EGBN EAGLE BANCORP INC Financials 1.016.623,12 5.0 25,84
NAVI NAVIENT CORP Financials 1.007.634,15 4.0 9,81
SXC SUNCOKE ENERGY INC Materialien 1.004.596,30 4.0 7,82
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 998.493,47 4.0 122,11
VIR VIR BIOTECHNOLOGY INC Gesundheitsversorgung 980.072,76 4.0 7,57
CARS CARS.COM INC Kommunikation 977.364,52 4.0 11,66
HAFC HANMI FINANCIAL CORP Financials 976.656,33 4.0 24,77
AMSF AMERISAFE INC Financials 971.515,44 4.0 36,37
MTUS METALLUS INC Materialien 950.134,32 4.0 19,26
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  949.676,67 4.0 29,43
CVI CVR ENERGY INC Energie 947.351,19 4.0 21,99
JBSS JOHN B SANFILIPPO AND SON INC Nichtzyklische Konsumgüter 928.232,80 4.0 74,14
CNXN PC CONNECTION INC IT 918.381,96 4.0 57,88
AVNS AVANOS MEDICAL INC Gesundheitsversorgung 916.397,75 4.0 12,85
EMBC EMBECTA CORP Gesundheitsversorgung 911.206,80 4.0 10,20
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 910.472,40 4.0 29,58
HTZ HERTZ GLOBAL HLDGS INC Industrie 904.134,33 4.0 5,19
SAFE SAFEHOLD INC Immobilien 885.392,23 4.0 13,67
IIIN INSTEEL INDUSTRIES INC Industrie 885.151,36 4.0 32,08
MMI MARCUS & MILLICHAP INC Immobilien 874.701,50 4.0 26,45
RES RPC INC Energie 873.258,35 4.0 6,35
CTKB CYTEK BIOSCIENCES INC Gesundheitsversorgung 873.031,68 4.0 5,12
WSR WHITESTONE REIT Immobilien 864.320,64 4.0 13,92
PFBC PREFERRED BANK Financials 844.984,80 4.0 82,72
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 842.481,72 4.0 8,28
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT 826.514,01 4.0 22,47
KOP KOPPERS HOLDINGS INC Materialien 821.760,96 4.0 29,24
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 815.687,20 4.0 6,80
FWRD FORWARD AIR CORP Industrie 799.457,52 4.0 27,42
ETD ETHAN ALLEN INTERIORS INC Zyklische Konsumgüter  794.124,45 4.0 24,15
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Zyklische Konsumgüter  777.026,16 3.0 19,22
GDEN GOLDEN ENTERTAINMENT INC Zyklische Konsumgüter  772.463,34 3.0 27,03
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 761.804,16 3.0 11,04
MNRO MONRO INC Zyklische Konsumgüter  760.336,10 3.0 20,05
HSTM HEALTHSTREAM INC Gesundheitsversorgung 756.834,62 3.0 21,74
MYGN MYRIAD GENETICS INC Gesundheitsversorgung 739.350,04 3.0 5,72
PRAA PRA GROUP INC Financials 735.351,71 3.0 12,96
NABL N ABLE INC IT 731.904,00 3.0 6,40
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  727.063,50 3.0 18,43
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 719.754,80 3.0 4,46
MCW MISTER CAR WASH INC Zyklische Konsumgüter  718.302,60 3.0 5,40
HZO MARINEMAX INC Zyklische Konsumgüter  717.645,48 3.0 26,86
OXM OXFORD INDUSTRIES INC Zyklische Konsumgüter  708.627,10 3.0 36,95
ANGI ANGI INC CLASS A Kommunikation 705.881,88 3.0 13,47
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 688.707,80 3.0 38,20
SSTK SHUTTERSTOCK INC Kommunikation 679.467,10 3.0 19,43
SABR SABRE CORP Zyklische Konsumgüter  664.948,24 3.0 1,21
KREF KKR REAL ESTATE FINANCE INC TRUST Financials 660.685,20 3.0 8,40
HTLD HEARTLAND EXPRESS INC Industrie 657.270,00 3.0 10,05
BLMN BLOOMIN BRANDS INC Zyklische Konsumgüter  651.631,56 3.0 6,18
TWI TITAN INTERNATIONAL INC Industrie 592.082,93 3.0 8,59
MKTX MARKETAXESS HOLDINGS INC Financials 581.026,32 3.0 168,56
BFS SAUL CENTERS REIT INC Immobilien 562.863,31 3.0 30,83
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 557.000,00 2.0 100,00
PFBC PREFERRED BANK Financials 514.270,24 2.0 82,72
WRLD WORLD ACCEPTANCE CORP Financials 493.830,61 2.0 115,57
GOGO GOGO INC Kommunikation 482.760,90 2.0 4,54
CABO CABLE ONE INC Kommunikation 479.505,72 2.0 72,84
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 429.653,01 2.0 32,09
CRSR CORSAIR GAMING INC IT 328.992,30 1.0 5,15
ELME ELME Immobilien 279.454,32 1.0 2,16
BOH BANK OF HAWAII CORP Financials 264.012,54 1.0 74,14
BBT BEACON FINANCIAL CORP Financials 227.243,52 1.0 28,18
WAFD WAFD INC Financials 216.141,75 1.0 31,95
UCB UNITED COMMUNITY BANKS INC Financials 209.898,36 1.0 34,23
PFS PROVIDENT FINANCIAL SERVICES INC Financials 114.210,80 1.0 22,22
SPNT SIRIUSPOINT LTD Financials 106.117,66 0.0 20,14
DEI DOUGLAS EMMETT REIT INC Immobilien 91.152,45 0.0 10,35
GBP GBP CASH Cash und/oder Derivate 44.259,09 0.0 137,90
ABR ARBOR REALTY TRUST REIT INC Financials 17.925,84 0.0 7,74
PBI PITNEY BOWES INC Industrie 13.847,71 0.0 10,13
EUR EUR CASH Cash und/oder Derivate 5.498,85 0.0 119,44
nan OMNIAB INC $12.50 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
nan OMNIAB INC $15.00 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.663,10
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -110.000,00 0.0 100,00
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -145.719,26 -1.0 100,00
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate -290.791,70 -1.0 100,00
USD USD CASH Cash und/oder Derivate -11.866.122,38 -53.0 100,00