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 662 securities.

Note: The data shown here is as of date Sept. 04, 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 50.941.877,38 157.0 1,00
CORT CORCEPT THERAPEUTICS Gesundheitsversorgung 19.226.098,52 59.0 111,62
GKOS GLAUKOS Gesundheitsversorgung 18.798.332,28 58.0 177,47
VSAT VIASAT INC IT 18.398.567,04 57.0 75,32
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  17.801.761,50 55.0 230,22
MTCH MATCH GROUP INC Kommunikation 17.636.120,32 54.0 41,86
PAYC PAYCOM SOFTWARE Industrie 17.305.749,00 53.0 231,67
KMX CARMAX INC Zyklische Konsumgüter  16.222.113,06 50.0 63,29
PTGX PROTAGONIST THERAPEUTICS Gesundheitsversorgung 15.856.084,64 49.0 145,72
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 15.125.178,69 47.0 123,49
QRVO QORVO IT 14.880.433,80 46.0 102,84
ESI ELEMENT SOLUTIONS INC Materialien 14.829.926,28 46.0 36,01
SM SM ENERGY Energie 14.819.346,32 46.0 36,44
EMN EASTMAN CHEMICAL Materialien 14.620.432,68 45.0 71,19
FORM FORMFACTOR INC IT 14.555.039,30 45.0 103,90
ALKS ALKERMES Gesundheitsversorgung 13.807.595,40 43.0 46,10
CAG CONAGRA BRANDS Nichtzyklische Konsumgüter 13.369.921,20 41.0 15,48
AWI ARMSTRONG WORLD INDUSTRIES Industrie 13.293.717,68 41.0 173,33
TGTX TG THERAPEUTICS Gesundheitsversorgung 13.260.271,19 41.0 55,98
SNEX STONEX GROUP INC Finanzwesen 13.147.666,64 41.0 69,46
ETSY ETSY Zyklische Konsumgüter  13.124.448,89 40.0 76,51
FSS FEDERAL SIGNAL CORP Industrie 12.985.536,48 40.0 119,28
ACA ARCOSA Industrie 12.879.161,15 40.0 145,45
ESE ESCO TECHNOLOGIES Industrie 12.797.830,08 39.0 274,02
RAL RALLIANT IT 12.723.031,94 39.0 63,46
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 12.697.253,73 39.0 47,61
MSGS MADISON SQUARE GARDEN SPORTS CLASS Kommunikation 12.650.505,56 39.0 391,16
TRNO TERRENO REALTY REIT Immobilien 12.578.802,60 39.0 65,65
LW LAMB WESTON HOLDINGS Nichtzyklische Konsumgüter 12.319.934,67 38.0 49,87
MATX MATSON INC Industrie 12.306.611,27 38.0 225,59
MHK MOHAWK INDUSTRIES Zyklische Konsumgüter  12.305.719,44 38.0 133,63
LTH LIFE TIME GROUP HOLDINGS Zyklische Konsumgüter  11.909.389,47 37.0 43,23
GTES GATES INDUSTRIAL PLC Industrie 11.840.180,55 37.0 25,95
PLXS PLEXUS CORP IT 11.827.702,32 36.0 245,98
MAC MACERICH REIT Immobilien 11.710.868,40 36.0 23,24
LKQ LKQ CORP Zyklische Konsumgüter  11.645.984,60 36.0 25,54
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 11.554.205,52 36.0 29,64
LUMN LUMEN TECHNOLOGIES Kommunikation 11.528.924,11 36.0 6,77
LYFT LYFT CLASS A Industrie 11.409.042,48 35.0 16,72
NPO ENPRO Industrie 11.343.490,00 35.0 296,95
MBGL MOBILITY GLOBAL INC Industrie 11.165.884,80 34.0 20,58
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 11.074.135,20 34.0 26,80
JBTM JBT MAREL Industrie 11.073.567,24 34.0 117,72
KGS KODIAK GAS SERVICES INC Energie 11.066.663,08 34.0 62,59
EPAM EPAM SYSTEMS IT 11.058.992,56 34.0 117,04
TFX TELEFLEX Gesundheitsversorgung 10.937.911,44 34.0 138,36
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  10.892.441,28 34.0 29,68
VSXY VICTORIA S SECRET Zyklische Konsumgüter  10.785.358,84 33.0 75,56
ECG EVERUS CONSTRUCTION GROUP Industrie 10.716.322,20 33.0 117,24
POOL POOL Zyklische Konsumgüter  10.683.674,82 33.0 185,22
CWST CASELLA WASTE SYSTEMS CLASS A Industrie 10.538.399,22 33.0 93,53
AGX ARGAN Industrie 10.535.855,94 32.0 417,99
FTDR FRONTDOOR INC Zyklische Konsumgüter  10.427.093,60 32.0 82,60
ENVA ENOVA INTERNATIONAL Finanzwesen 10.392.010,02 32.0 230,58
PTCT PTC THERAPEUTICS Gesundheitsversorgung 10.388.832,30 32.0 69,30
JXN JACKSON FINANCIAL CLASS A Finanzwesen 10.347.133,51 32.0 140,63
SXT SENSIENT TECHNOLOGIES Materialien 10.316.608,40 32.0 134,84
VSEC VSE CORP Industrie 10.282.365,66 32.0 203,91
NE NOBLE CORPORATION PLC Energie 10.266.856,61 32.0 45,61
LGND LIGAND PHARMACEUTICALS Gesundheitsversorgung 10.237.617,60 32.0 285,60
AROC ARCHROCK Energie 10.219.809,32 32.0 32,69
AUB ATLANTIC UNION BANKSHARES Finanzwesen 10.152.430,15 31.0 40,91
RITM RITHM CAPITAL Finanzwesen 10.145.419,20 31.0 10,08
MKTX MARKETAXESS HOLDINGS Finanzwesen 9.946.247,64 31.0 163,38
HCC WARRIOR MET COAL INC Materialien 9.857.155,40 30.0 104,45
BCPC BALCHEM Materialien 9.843.721,21 30.0 171,61
VSNT VERSANT MEDIA GROUP INC CLASS A Kommunikation 9.792.963,18 30.0 38,61
ACIW ACI WORLDWIDE IT 9.722.626,05 30.0 52,95
RNG RINGCENTRAL INC CLASS A IT 9.710.304,29 30.0 73,39
IBP INSTALLED BUILDING PRODUCTS Zyklische Konsumgüter  9.613.416,72 30.0 238,57
MMSI MERIT MEDICAL SYSTEMS INC Gesundheitsversorgung 9.592.038,40 30.0 89,60
AX AXOS FINANCIAL Finanzwesen 9.568.343,70 30.0 97,95
MXL MAXLINEAR IT 9.556.054,88 29.0 62,74
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 9.548.977,01 29.0 64,43
VCTR VICTORY CAPITAL HOLDINGS CLASS A Finanzwesen 9.453.465,06 29.0 113,73
ABCB AMERIS BANCORP Finanzwesen 9.438.050,05 29.0 86,05
RDNT RADNET Gesundheitsversorgung 9.433.921,77 29.0 73,71
PIPR PIPER SANDLER COMPANIES Finanzwesen 9.368.603,28 29.0 77,04
POWL POWELL INDUSTRIES INC Industrie 9.317.935,44 29.0 181,17
GVA GRANITE CONSTRUCTION Industrie 9.311.603,60 29.0 119,30
LNC LINCOLN NATIONAL CORP Finanzwesen 9.307.254,30 29.0 45,47
OII OCEANEERING INTERNATIONAL INC Energie 9.289.522,00 29.0 51,40
CSW CSW INDUSTRIALS Industrie 9.181.003,44 28.0 308,46
MTRN MATERION Materialien 9.069.608,16 28.0 244,24
ROAD CONSTRUCTION PARTNERS CLASS A Industrie 9.035.872,92 28.0 104,68
CNR CORE NATURAL RESOURCES Energie 9.026.070,10 28.0 99,62
AIR AAR Industrie 8.984.466,54 28.0 126,54
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 8.922.405,02 28.0 32,02
PECO PHILLIPS EDISON AND COMPANY Immobilien 8.914.086,96 27.0 38,96
IRDM IRIDIUM COMMUNICATIONS Kommunikation 8.903.664,37 27.0 47,21
BOX BOX INC CLASS A IT 8.810.344,35 27.0 35,19
CE CELANESE CORP Materialien 8.805.350,40 27.0 44,67
NSIT INSIGHT ENTERPRISES INC IT 8.793.210,54 27.0 160,98
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 8.785.994,40 27.0 38,34
CAKE CHEESECAKE FACTORY INC Zyklische Konsumgüter  8.765.941,14 27.0 107,58
RDN RADIAN GROUP Finanzwesen 8.754.664,62 27.0 36,66
WHD CACTUS CLASS A Energie 8.698.998,08 27.0 70,16
SKY CHAMPION HOMES INC Zyklische Konsumgüter  8.688.152,24 27.0 87,76
LQDA LIQUIDIA Gesundheitsversorgung 8.673.199,86 27.0 68,66
ENPH ENPHASE ENERGY IT 8.592.012,43 27.0 36,37
PJT PJT PARTNERS CLASS A Finanzwesen 8.508.456,99 26.0 182,73
PI IMPINJ IT 8.433.495,90 26.0 172,57
BOOT BOOT BARN HOLDINGS Zyklische Konsumgüter  8.416.828,08 26.0 154,29
LAUR LAUREATE EDUCATION Zyklische Konsumgüter  8.414.731,60 26.0 36,76
RUSHA RUSH ENTERPRISES CLASS A Industrie 8.392.076,40 26.0 50,95
BGC BGC GROUP INC CLASS A Finanzwesen 8.026.090,66 25.0 12,17
OUT OUTFRONT MEDIA Immobilien 8.007.063,52 25.0 28,96
MYRG MYR GROUP INC Industrie 7.992.135,33 25.0 286,59
MTH MERITAGE CORP Zyklische Konsumgüter  7.988.300,52 25.0 67,33
PSMT PRICESMART Nichtzyklische Konsumgüter 7.987.011,60 25.0 174,10
HP HELMERICH & PAYNE Energie 7.956.720,12 25.0 44,36
KFY KORN FERRY Industrie 7.938.574,20 24.0 85,35
FULT FULTON FINANCIAL Finanzwesen 7.931.502,80 24.0 24,10
VSH VISHAY INTERTECHNOLOGY INC IT 7.901.187,00 24.0 31,80
CVCO CAVCO INDUSTRIES Zyklische Konsumgüter  7.867.776,24 24.0 566,19
MRCY MERCURY SYSTEMS INC Industrie 7.853.060,02 24.0 82,42
TDW TIDEWATER Energie 7.836.870,66 24.0 94,26
RELY REMITLY GLOBAL Finanzwesen 7.822.160,66 24.0 26,17
CVSA COVISTA Zyklische Konsumgüter  7.806.445,05 24.0 128,09
ITRI ITRON IT 7.781.851,17 24.0 97,01
PTEN PATTERSON UTI ENERGY INC Energie 7.776.534,60 24.0 12,42
RHI ROBERT HALF Industrie 7.709.151,58 24.0 42,58
MARA MARA HOLDINGS IT 7.690.110,09 24.0 11,31
KLIC KULICKE AND SOFFA INDUSTRIES INC IT 7.688.377,84 24.0 81,61
INSW INTERNATIONAL SEAWAYS Energie 7.663.507,50 24.0 104,50
ITGR INTEGER HOLDINGS CORP Gesundheitsversorgung 7.655.653,50 24.0 126,50
SFBS SERVISFIRST BANCSHARES INC Finanzwesen 7.643.326,08 24.0 43,13
ACMR ACM RESEARCH CLASS A IT 7.636.948,48 24.0 74,44
CRC CALIFORNIA RESOURCES Energie 7.616.608,72 23.0 54,22
ADT ADT INC Zyklische Konsumgüter  7.615.996,06 23.0 7,46
SKT TANGER Immobilien 7.604.568,96 23.0 37,33
INDV INDIVIOR PHARMACEUTICALS INC Gesundheitsversorgung 7.584.565,56 23.0 34,94
ICUI ICU MEDICAL Gesundheitsversorgung 7.578.637,92 23.0 167,58
AZZ AZZ INC Industrie 7.573.961,84 23.0 140,02
FBP FIRST BANCORP Finanzwesen 7.571.543,25 23.0 28,51
MC MOELIS CLASS A Finanzwesen 7.570.803,80 23.0 69,02
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 7.566.424,76 23.0 21,38
DIOD DIODES IT 7.546.882,01 23.0 91,79
GEO GEO GROUP Industrie 7.546.931,73 23.0 31,77
URBN URBAN OUTFITTERS Zyklische Konsumgüter  7.533.772,68 23.0 80,97
MIR MIRION TECHNOLOGIES CLASS A IT 7.520.983,20 23.0 16,93
CHEF CHEFS WAREHOUSE INC Nichtzyklische Konsumgüter 7.451.468,88 23.0 114,36
CON CONCENTRA GROUP HOLDINGS PARENT IN Gesundheitsversorgung 7.411.808,34 23.0 34,47
MDU MDU RESOURCES GROUP Versorger 7.391.725,99 23.0 19,57
PARR PAR PACIFIC HOLDINGS Energie 7.361.574,32 23.0 81,32
YOU CLEAR SECURE CLASS A IT 7.333.112,93 23.0 44,33
ABG ASBURY AUTOMOTIVE GROUP INC Zyklische Konsumgüter  7.308.843,66 23.0 217,26
PRIM PRIMORIS SERVICES Industrie 7.278.435,27 22.0 74,43
CATY CATHAY GENERAL BANCORP Finanzwesen 7.263.200,71 22.0 62,69
UNF UNIFIRST Industrie 7.260.360,45 22.0 275,17
OPLN OPENLANE Industrie 7.227.244,44 22.0 35,46
UCB UNITED COMMUNITY BANKS INC Finanzwesen 7.188.302,88 22.0 35,64
BNL BROADSTONE NET LEASE Immobilien 7.150.794,63 22.0 20,81
DAVE DAVE CLASS A Finanzwesen 7.139.840,95 22.0 380,69
ATMU ATMUS FILTRATION TECHNOLOGIES Industrie 7.064.359,26 22.0 48,34
WSFS WSFS FINANCIAL Finanzwesen 7.055.754,89 22.0 79,37
BRC BRADY NONVOTING CLASS A Industrie 7.053.339,48 22.0 90,21
INDB INDEPENDENT BANK CORP Finanzwesen 7.025.366,50 22.0 83,90
JXN JACKSON FINANCIAL CLASS A Finanzwesen 7.013.499,36 22.0 140,63
TPC TUTOR PERINI Industrie 7.002.550,85 22.0 88,21
SLG SL GREEN REALTY REIT CORP Immobilien 7.002.504,60 22.0 55,56
SKYW SKYWEST Industrie 6.993.437,88 22.0 99,06
CWEN CLEARWAY ENERGY INC CLASS C Versorger 6.968.611,82 21.0 31,82
QTWO Q2 HOLDINGS INC IT 6.943.276,02 21.0 62,13
WSBC WESBANCO Finanzwesen 6.921.907,07 21.0 41,33
BMI BADGER METER IT 6.919.290,25 21.0 132,49
GFF GRIFFON Industrie 6.897.556,96 21.0 99,68
SPHR SPHERE ENTERTAINMENT CLASS A Kommunikation 6.879.598,10 21.0 142,42
FELE FRANKLIN ELECTRIC Industrie 6.841.341,28 21.0 99,76
MHO M I HOMES INC Zyklische Konsumgüter  6.827.521,26 21.0 148,26
TENB TENABLE HOLDINGS IT 6.790.268,00 21.0 34,25
OTTR OTTER TAIL Versorger 6.777.887,94 21.0 89,79
MWA MUELLER WATER PRODUCTS SERIES A Industrie 6.745.876,75 21.0 23,95
RNST RENASANT CORP Finanzwesen 6.719.220,00 21.0 41,40
KTB KONTOOR BRANDS Zyklische Konsumgüter  6.712.806,21 21.0 73,59
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS Zyklische Konsumgüter  6.677.965,00 21.0 70,25
CVBF CVB FINANCIAL CORP Finanzwesen 6.656.975,52 21.0 22,62
STEP STEPSTONE GROUP CLASS A Finanzwesen 6.645.620,12 20.0 50,92
TDS TELEPHONE AND DATA SYSTEMS Kommunikation 6.642.229,23 20.0 37,83
KRMN KARMAN HOLDINGS INC Industrie 6.562.996,86 20.0 39,98
OGN ORGANON Gesundheitsversorgung 6.518.036,46 20.0 13,78
WSC WILLSCOT HOLDINGS CLASS A Industrie 6.502.311,18 20.0 19,98
LXP LXP INDUSTRIAL TRUST Immobilien 6.490.209,96 20.0 60,78
LIF LIFE360 IT 6.472.980,99 20.0 44,17
PLMR PALOMAR HOLDINGS Finanzwesen 6.463.102,18 20.0 136,58
VGNT VERSIGENT PLC Zyklische Konsumgüter  6.439.811,04 20.0 50,22
DORM DORMAN PRODUCTS Zyklische Konsumgüter  6.426.872,40 20.0 131,30
ACAD ACADIA PHARMACEUTICALS Gesundheitsversorgung 6.413.637,90 20.0 28,02
GPI GROUP AUTOMOTIVE INC Zyklische Konsumgüter  6.412.503,96 20.0 300,76
CNK CINEMARK HOLDINGS INC Kommunikation 6.390.875,52 20.0 35,04
LRN STRIDE INC Zyklische Konsumgüter  6.379.621,84 20.0 84,68
CACC CREDIT ACCEPTANCE CORP Finanzwesen 6.373.144,08 20.0 604,72
BTU PEABODY ENERGY CORP Energie 6.352.164,15 20.0 28,85
ACLS AXCELIS TECHNOLOGIES IT 6.344.475,48 20.0 115,08
KAI KADANT INC Industrie 6.314.890,12 19.0 298,76
HNI HNI Industrie 6.297.483,92 19.0 49,66
DAN DANA INCORPORATED INC Zyklische Konsumgüter  6.279.167,16 19.0 32,04
SFNC SIMMONS FIRST NATIONAL CLASS A Finanzwesen 6.263.114,82 19.0 23,69
AWR AMERICAN STATES WATER Versorger 6.193.027,62 19.0 88,53
NHI NATIONAL HEALTH INVESTORS REIT Immobilien 6.184.280,00 19.0 70,88
HIW HIGHWOODS PROPERTIES REIT Immobilien 6.155.814,35 19.0 31,19
APLE APPLE HOSPITALITY REIT INC Immobilien 6.142.515,60 19.0 15,60
RXO RXO INC Industrie 6.129.904,64 19.0 20,66
NATL NCR ATLEOS Finanzwesen 6.125.591,45 19.0 46,09
VCYT VERACYTE Gesundheitsversorgung 6.101.523,92 19.0 42,53
FRPT FRESHPET Nichtzyklische Konsumgüter 6.091.353,28 19.0 70,24
SIG SIGNET JEWELERS Zyklische Konsumgüter  6.084.790,20 19.0 85,30
NMIH NMI HOLDINGS Finanzwesen 6.071.730,37 19.0 44,83
CXW CORECIVIC REIT Industrie 6.059.324,70 19.0 34,71
CBU COMMUNITY FINANCIAL SYSTEM INC Finanzwesen 6.050.872,95 19.0 63,85
FFBC FIRST FINANCIAL BANCORP Finanzwesen 6.032.503,72 19.0 32,98
CRGY CRESCENT ENERGY CLASS A Energie 6.029.277,12 19.0 13,77
LBRT LIBERTY ENERGY CLASS A Energie 6.007.585,48 19.0 20,59
SXI STANDEX INTERNATIONAL CORP Industrie 6.002.627,48 19.0 275,78
CALM CAL MAINE FOODS Nichtzyklische Konsumgüter 5.976.221,14 18.0 74,63
NIC NICOLET BANKSHARES INC Finanzwesen 5.924.886,76 18.0 172,12
LEU CENTRUS ENERGY CLASS A Energie 5.919.041,71 18.0 173,89
CLSK CLEANSPARK IT 5.885.698,14 18.0 12,69
SBCF SEACOAST BANKING OF FLORIDA Finanzwesen 5.885.736,80 18.0 34,60
CWK CUSHMAN AND WAKEFIELD LTD Immobilien 5.796.730,28 18.0 13,66
UCTT ULTRA CLEAN HOLDINGS INC IT 5.794.617,29 18.0 72,43
FHB FIRST HAWAIIAN Finanzwesen 5.783.707,71 18.0 26,07
FIBK FIRST INTERSTATE BANCSYSTEM Finanzwesen 5.759.899,45 18.0 37,85
CPK CHESAPEAKE UTILITIES Versorger 5.751.474,30 18.0 132,66
SHOO STEVEN MADDEN Zyklische Konsumgüter  5.741.080,80 18.0 43,68
OSIS OSI SYSTEMS IT 5.734.777,65 18.0 204,15
PRK PARK NATIONAL CORP Finanzwesen 5.679.689,91 18.0 194,73
AGO ASSURED GUARANTY LTD Finanzwesen 5.669.862,21 17.0 75,69
WT WISDOMTREE Finanzwesen 5.663.644,83 17.0 24,89
TMDX TRANSMEDICS GROUP Gesundheitsversorgung 5.654.343,20 17.0 89,98
ARCB ARCBEST Industrie 5.629.276,80 17.0 141,12
AVA AVISTA Versorger 5.580.530,80 17.0 37,55
AMTM AMENTUM HOLDINGS Industrie 5.572.367,10 17.0 20,06
GNW GENWORTH FINANCIAL INC Finanzwesen 5.447.619,00 17.0 10,35
CWT CALIFORNIA WATER SERVICE GROUP Versorger 5.441.262,80 17.0 50,03
KN KNOWLES IT 5.408.001,69 17.0 35,49
SPSC SPS COMMERCE IT 5.396.909,00 17.0 83,00
AMRX AMNEAL PHARMACEUTICALS CLASS A Gesundheitsversorgung 5.379.734,24 17.0 17,44
BOH BANK OF HAWAII Finanzwesen 5.370.185,49 17.0 77,19
SEI SOLARIS ENERGY INFRASTRUCTURE INC Energie 5.355.240,00 17.0 55,00
FUL HB FULLER Materialien 5.348.420,83 16.0 53,89
MGEE MGE ENERGY Versorger 5.305.725,12 16.0 77,37
EBC EASTERN BANKSHARES INC Finanzwesen 5.278.263,68 16.0 22,24
APAM ARTISAN PARTNERS ASSET MANAGEMENT Finanzwesen 5.251.662,81 16.0 41,57
VAC MARRIOTT VACATIONS WORLDWIDE Zyklische Konsumgüter  5.251.461,48 16.0 106,62
PFS PROVIDENT FINANCIAL SERVICES INC Finanzwesen 5.244.468,28 16.0 23,72
ASO ACADEMY SPORTS AND OUTDOORS Zyklische Konsumgüter  5.241.801,60 16.0 44,94
LFST LIFESTANCE HEALTH GROUP Gesundheitsversorgung 5.231.584,45 16.0 12,73
DNOW DNOW Industrie 5.220.703,80 16.0 16,12
MAN MANPOWER Industrie 5.210.224,74 16.0 61,98
ADEA ADEIA IT 5.209.635,00 16.0 26,50
WAY WAYSTAR HOLDING Gesundheitsversorgung 5.154.191,44 16.0 25,07
KNTK KINETIK HOLDINGS CLASS A Energie 5.142.165,39 16.0 54,43
CURB CURBLINE PROPERTIES Immobilien 5.118.732,71 16.0 29,47
SHAK SHAKE SHACK INC CLASS A Zyklische Konsumgüter  5.098.679,20 16.0 69,40
WDFC WD-40 Nichtzyklische Konsumgüter 5.088.163,41 16.0 207,57
EXTR EXTREME NETWORKS IT 5.078.429,30 16.0 21,70
BCC BOISE CASCADE Industrie 5.050.271,18 16.0 79,21
AGYS AGILYSYS INC IT 5.028.460,80 16.0 111,36
MCY MERCURY GENERAL Finanzwesen 5.025.070,69 16.0 104,53
POWI POWER INTEGRATIONS IT 5.024.618,20 15.0 50,45
BFH BREAD FINANCIAL HOLDINGS Finanzwesen 5.018.419,68 15.0 110,87
ABM ABM INDUSTRIES INC Industrie 4.995.439,65 15.0 47,05
REZI RESIDEO TECHNOLOGIES Industrie 4.994.492,16 15.0 19,88
RSI RUSH STREET INTERACTIVE CLASS A Zyklische Konsumgüter  4.989.853,68 15.0 26,68
HAYW HAYWARD HOLDINGS Industrie 4.982.399,52 15.0 13,92
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 4.967.277,57 15.0 24,93
ALRM ALARM.COM HOLDINGS IT 4.965.665,12 15.0 56,48
AKR ACADIA REALTY TRUST REIT Immobilien 4.938.707,74 15.0 20,29
NHC NATIONAL HEALTHCARE CORP Gesundheitsversorgung 4.925.084,64 15.0 218,64
BKU BANKUNITED Finanzwesen 4.919.433,84 15.0 46,38
NOG NORTHERN OIL AND GAS Energie 4.897.221,12 15.0 25,92
HWKN HAWKINS INC Materialien 4.874.399,24 15.0 129,13
AEO AMERICAN EAGLE OUTFITTERS Zyklische Konsumgüter  4.853.375,10 15.0 17,39
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.849.859,50 15.0 44,18
FBNC FIRST BANCORP Finanzwesen 4.842.943,44 15.0 65,04
VECO VEECO INSTRUMENTS IT 4.841.513,28 15.0 44,67
PATK PATRICK INDUSTRIES Zyklische Konsumgüter  4.839.264,28 15.0 82,84
UE URBAN EDGE PROPERTIES Immobilien 4.824.938,44 15.0 20,98
NBTB NBT BANCORP Finanzwesen 4.824.259,65 15.0 52,27
RRR RED ROCK RESORTS ORS CLASS A Zyklische Konsumgüter  4.823.974,35 15.0 57,15
UNFI UNITED NATURAL FOODS INC Nichtzyklische Konsumgüter 4.800.802,19 15.0 43,93
TDC TERADATA IT 4.793.576,70 15.0 28,05
TRMK TRUSTMARK Finanzwesen 4.783.818,06 15.0 46,62
CENX CENTURY ALUMINUM Materialien 4.771.704,85 15.0 46,77
KALU KAISER ALUMINIUM Materialien 4.757.733,63 15.0 164,19
BHE BENCHMARK ELECTRONICS INC IT 4.740.123,20 15.0 72,64
LAZ LAZARD Finanzwesen 4.729.275,00 15.0 45,00
TBBK BANCORP INC Finanzwesen 4.717.344,15 15.0 66,87
WAFD WAFD INC Finanzwesen 4.704.298,50 15.0 36,30
BBT BEACON FINANCIAL Finanzwesen 4.690.444,98 14.0 31,89
ACHC ACADIA HEALTHCARE COMPANY Gesundheitsversorgung 4.653.630,29 14.0 28,13
GPOR GULFPORT ENERGY Energie 4.648.254,00 14.0 179,40
DGII DIGI INTERNATIONAL IT 4.647.882,96 14.0 69,36
CARG CARGURUS CLASS A Kommunikation 4.644.614,66 14.0 33,74
NWL NEWELL BRANDS INC Zyklische Konsumgüter  4.637.606,09 14.0 6,11
RCUS ARCUS BIOSCIENCES Gesundheitsversorgung 4.628.057,42 14.0 29,66
NEOG NEOGEN Gesundheitsversorgung 4.626.748,49 14.0 11,83
JOE ST JOE Immobilien 4.617.783,50 14.0 66,11
NTCT NETSCOUT SYSTEMS IT 4.610.664,72 14.0 37,22
PHIN PHINIA Zyklische Konsumgüter  4.597.856,88 14.0 69,04
FIVN FIVE9 IT 4.586.169,69 14.0 33,27
HTO H2O AMERICA Versorger 4.581.642,24 14.0 64,32
SUPN SUPERNUS PHARMACEUTICALS Gesundheitsversorgung 4.551.409,74 14.0 43,53
BANC BANC OF CALIFORNIA Finanzwesen 4.514.312,00 14.0 18,92
LCII LCI INDUSTRIES Zyklische Konsumgüter  4.477.361,40 14.0 102,60
PBH PRESTIGE CONSUMER HEALTHCARE Gesundheitsversorgung 4.475.337,36 14.0 52,26
PRVA PRIVIA HEALTH GROUP INC Gesundheitsversorgung 4.453.324,98 14.0 20,66
CUBI CUSTOMERS BANCORP Finanzwesen 4.439.393,20 14.0 81,07
AAMI ACADIAN ASSET MANAGEMENT Finanzwesen 4.438.686,56 14.0 93,58
LNC LINCOLN NATIONAL CORP Finanzwesen 4.422.366,73 14.0 45,47
NGVT INGEVITY Materialien 4.420.036,40 14.0 70,54
WRBY WARBY PARKER CLASS A Zyklische Konsumgüter  4.415.263,75 14.0 24,35
FBK FB FINANCIAL Finanzwesen 4.375.464,24 13.0 56,99
COCO THE VITA COCO COMPANY Nichtzyklische Konsumgüter 4.367.233,21 13.0 55,13
WERN WERNER ENTERPRISES Industrie 4.357.953,60 13.0 40,04
DRH DIAMONDROCK HOSPITALITY Immobilien 4.355.939,28 13.0 12,08
PPLI PEOPLE Kommunikation 4.350.231,27 13.0 38,99
AMR ALPHA METALLURGICAL RESOURCE Materialien 4.330.802,33 13.0 225,41
PENG PENGUIN SOLUTIONS INC IT 4.327.601,84 13.0 51,76
PLUS EPLUS IT 4.306.596,00 13.0 92,10
BANF BANCFIRST CORP Finanzwesen 4.295.916,06 13.0 112,89
COHU COHU IT 4.278.232,00 13.0 50,72
DBD DIEBOLD NIXDORF INC IT 4.278.278,34 13.0 68,67
ANDE ANDERSONS INC Nichtzyklische Konsumgüter 4.270.050,48 13.0 69,31
RAMP LIVERAMP HOLDINGS INC IT 4.268.241,50 13.0 37,75
GOLF ACUSHNET HOLDINGS CORP Zyklische Konsumgüter  4.253.818,56 13.0 86,88
KMT KENNAMETAL Industrie 4.242.667,44 13.0 31,02
IOSP INNOSPEC INC Materialien 4.241.466,70 13.0 93,95
LAZ LAZARD Finanzwesen 4.204.620,00 13.0 45,00
BANR BANNER CORP Finanzwesen 4.178.710,65 13.0 71,15
SRPT SAREPTA THERAPEUTICS Gesundheitsversorgung 4.176.855,00 13.0 22,50
CC CHEMOURS Materialien 4.152.374,10 13.0 15,30
DXPE DXP ENTERPRISES Industrie 4.093.632,00 13.0 184,00
NEO NEOGENOMICS Gesundheitsversorgung 4.092.555,50 13.0 17,38
OSW ONESPAWORLD HOLDINGS LTD Zyklische Konsumgüter  4.091.427,20 13.0 22,40
ADMA ADMA BIOLOGICS Gesundheitsversorgung 4.089.702,50 13.0 9,62
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Finanzwesen 4.082.769,80 13.0 14,20
TRN TRINITY INDUSTRIES INC Industrie 4.064.854,56 13.0 28,32
HUBG HUB GROUP CLASS A Industrie 4.053.140,00 13.0 36,68
NWBI NORTHWEST BANCSHARES INC Finanzwesen 4.037.535,70 12.0 15,62
UFPT UFP TECHNOLOGIES INC Gesundheitsversorgung 4.036.129,04 12.0 288,79
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  4.013.631,00 12.0 5,40
KWR QUAKER HOUGHTON CORP Materialien 4.012.952,00 12.0 161,50
ADUS ADDUS HOMECARE CORP Gesundheitsversorgung 3.982.854,12 12.0 118,76
OFG OFG BANCORP Finanzwesen 3.971.116,74 12.0 53,22
CNS COHEN & STEERS INC Finanzwesen 3.959.220,86 12.0 79,91
MTX MINERALS TECHNOLOGIES Materialien 3.958.640,40 12.0 71,76
TILE INTERFACE Industrie 3.948.594,44 12.0 37,24
ALHC ALIGNMENT HEALTHCARE Gesundheitsversorgung 3.943.200,04 12.0 13,54
KSS KOHLS CORP Zyklische Konsumgüter  3.938.291,28 12.0 19,44
CALY CALLAWAY GOLF COMPANY Zyklische Konsumgüter  3.882.843,60 12.0 15,90
PENN PENN ENTERTAINMENT Zyklische Konsumgüter  3.876.597,00 12.0 17,07
IPAR INTERPARFUMS INC Nichtzyklische Konsumgüter 3.862.439,00 12.0 116,69
CRVL CORVEL Gesundheitsversorgung 3.857.178,36 12.0 68,23
RUN SUNRUN INC Industrie 3.846.027,36 12.0 8,89
ROG ROGERS IT 3.844.314,32 12.0 127,82
GRBK GREEN BRICK PARTNERS Zyklische Konsumgüter  3.840.281,80 12.0 71,09
MD PEDIATRIX MEDICAL GROUP INC Gesundheitsversorgung 3.832.745,88 12.0 27,03
CALX CALIX NETWORKS IT 3.823.554,88 12.0 35,96
TALO TALOS ENERGY Energie 3.821.248,60 12.0 16,84
LTC LTC PROPERTIES REIT Immobilien 3.820.414,26 12.0 41,21
PRGO PERRIGO PLC Gesundheitsversorgung 3.809.538,52 12.0 14,92
ECPG ENCORE CAPITAL GROUP Finanzwesen 3.769.304,70 12.0 97,30
FCF FIRST COMMONWEALTH FINANCIAL CORP Finanzwesen 3.761.409,74 12.0 21,34
VCEL VERICEL Gesundheitsversorgung 3.744.140,59 12.0 40,19
SEDG SOLAREDGE TECHNOLOGIES IT 3.742.198,20 12.0 34,20
LPG DORIAN LPG Energie 3.723.902,40 11.0 55,20
STC STEWART INFO SERVICES CORP Finanzwesen 3.709.693,02 11.0 67,53
NWN NORTHWEST NATURAL HOLDING COMPANY Versorger 3.689.299,19 11.0 49,19
ARR ARMOUR RESIDENTIAL REIT Finanzwesen 3.676.657,20 11.0 16,35
HCI HCI GROUP INC Finanzwesen 3.659.167,64 11.0 187,64
SEZL SEZZLE INC Finanzwesen 3.658.156,04 11.0 120,58
ZD ZIFF DAVIS INC Kommunikation 3.655.869,50 11.0 55,70
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 3.623.764,76 11.0 11,06
CHCO CITY HOLDING Finanzwesen 3.608.825,87 11.0 145,57
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 3.592.297,20 11.0 18,03
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.578.552,07 11.0 4,01
HMN HORACE MANN EDUCATORS CORP Finanzwesen 3.573.491,94 11.0 50,94
XNCR XENCOR Gesundheitsversorgung 3.527.873,97 11.0 26,61
EZPW EZCORP NON VOTING INC CLASS A Finanzwesen 3.527.421,80 11.0 33,32
PRLB PROTO LABS Industrie 3.486.772,16 11.0 81,44
ICHR ICHOR HOLDINGS IT 3.481.521,38 11.0 56,38
NSP INSPERITY Industrie 3.475.136,76 11.0 51,96
PAYO PAYONEER GLOBAL INC Finanzwesen 3.452.828,22 11.0 7,17
WU WESTERN UNION Finanzwesen 3.451.835,26 11.0 7,18
EPAC ENERPAC TOOL GROUP CLASS A Industrie 3.432.143,44 11.0 37,34
DXC DXC TECHNOLOGY IT 3.430.989,98 11.0 11,66
PGNY PROGYNY Gesundheitsversorgung 3.428.360,10 11.0 25,94
WLY JOHN WILEY AND SONS CLASS A Kommunikation 3.421.779,14 11.0 48,19
WOR WORTHINGTON ENTERPRISES Industrie 3.408.267,09 11.0 62,49
HE HAWAIIAN ELECTRIC INDUSTRIES Versorger 3.386.409,13 10.0 11,09
EVTC EVERTEC INC Finanzwesen 3.367.909,15 10.0 30,35
MFP MIDERA FOOD PROCESSING INC Industrie 3.365.115,93 10.0 45,21
PRDO PERDOCEO EDUCATION Zyklische Konsumgüter  3.353.299,60 10.0 33,20
NTST NETSTREIT Immobilien 3.346.310,94 10.0 20,09
ALG ALAMO GROUP Industrie 3.342.592,04 10.0 173,56
SPNT SIRIUSPOINT Finanzwesen 3.332.364,48 10.0 24,48
CENTA CENTRAL GARDEN AND PET CLASS A Nichtzyklische Konsumgüter 3.331.713,76 10.0 36,07
UNIT UNITI GROUP INC Kommunikation 3.306.602,61 10.0 10,17
PRGS PROGRESS SOFTWARE CORP IT 3.305.379,85 10.0 44,05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Finanzwesen 3.304.556,43 10.0 42,07
WKC WORLD KINECT Energie 3.302.607,60 10.0 35,40
STRA STRATEGIC EDUCATION Zyklische Konsumgüter  3.262.376,15 10.0 81,59
GTY GETTY REALTY REIT Immobilien 3.255.374,69 10.0 32,53
SONO SONOS Zyklische Konsumgüter  3.245.783,04 10.0 15,36
GNL GLOBAL NET LEASE INC Immobilien 3.229.975,68 10.0 9,12
GT GOODYEAR TIRE & RUBBER Zyklische Konsumgüter  3.215.087,50 10.0 6,25
ALGT ALLEGIANT TRAVEL Industrie 3.182.440,72 10.0 78,16
AIN ALBANY INTERNATIONAL CORP CLASS A Industrie 3.160.393,89 10.0 62,43
DV DOUBLEVERIFY HOLDINGS Kommunikation 3.154.496,40 10.0 13,36
MBC MASTERBRAND Industrie 3.144.147,15 10.0 8,51
SNDR SCHNEIDER NATIONAL CLASS B Industrie 3.139.408,80 10.0 35,04
HOPE HOPE BANCORP INC Finanzwesen 3.136.082,85 10.0 14,13
ATEN A10 NETWORKS IT 3.132.470,92 10.0 24,59
PLAB PHOTRONICS IT 3.131.911,95 10.0 29,13
EBC EASTERN BANKSHARES INC Finanzwesen 3.123.608,00 10.0 22,24
CASH PATHWARD FINANCIAL INC Finanzwesen 3.114.217,65 10.0 83,19
STBA S AND T BANCORP INC Finanzwesen 3.106.662,72 10.0 50,64
FA FIRST ADVANTAGE Industrie 3.097.855,10 10.0 21,38
PDFS PDF SOLUTIONS IT 3.096.074,30 10.0 45,65
HRMY HARMONY BIOSCIENCES HLDG Gesundheitsversorgung 3.072.377,75 9.0 42,25
LMAT LEMAITRE VASCULAR Gesundheitsversorgung 3.053.117,49 9.0 80,67
INSP INSPIRE MEDICAL SYSTEMS Gesundheitsversorgung 3.052.567,36 9.0 63,08
WWW WOLVERINE WORLD WIDE Zyklische Konsumgüter  3.051.574,68 9.0 20,76
DCH DAUCH CORPORATION Zyklische Konsumgüter  3.023.755,17 9.0 6,99
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 3.022.619,60 9.0 57,20
BLKB BLACKBAUD IT 2.998.762,80 9.0 47,10
FTRE FORTREA HOLDINGS INC Gesundheitsversorgung 2.997.300,30 9.0 17,70
BFH BREAD FINANCIAL HOLDINGS Finanzwesen 2.993.600,87 9.0 110,87
DEI DOUGLAS EMMETT REIT Immobilien 2.969.222,84 9.0 11,42
PBI PITNEY BOWES Industrie 2.965.221,00 9.0 17,40
ASTH ASTRANA HEALTH Gesundheitsversorgung 2.961.689,89 9.0 38,47
XHR XENIA HOTELS RESORTS REIT Immobilien 2.947.547,22 9.0 17,97
IVT INVENTRUST PROPERTIES Immobilien 2.947.206,86 9.0 32,63
CTS CTS CORP IT 2.941.739,46 9.0 57,18
DCOM DIME COMMERCIAL BANCSHARES Finanzwesen 2.935.597,50 9.0 41,25
HTH HILLTOP HOLDINGS Finanzwesen 2.930.207,76 9.0 39,24
PRG PROG HOLDINGS INC Finanzwesen 2.912.528,41 9.0 39,29
ADNT ADIENT PLC Zyklische Konsumgüter  2.908.413,48 9.0 20,01
FMC FMC CORP Materialien 2.906.356,51 9.0 12,97
BL BLACKLINE INC IT 2.901.180,74 9.0 32,71
KMPR KEMPER Finanzwesen 2.886.998,40 9.0 28,04
MLKN MILLERKNOLL Industrie 2.881.044,00 9.0 22,92
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  2.849.031,90 9.0 15,51
MBIN MERCHANTS BANCORP Finanzwesen 2.846.879,88 9.0 52,68
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  2.838.440,00 9.0 64,51
SBH SALLY BEAUTY HOLDINGS Zyklische Konsumgüter  2.823.970,00 9.0 16,70
GSHD GOOSEHEAD INSURANCE CLASS A Finanzwesen 2.784.467,00 9.0 65,21
VSTS VESTIS Industrie 2.756.197,08 9.0 13,26
OMCL OMNICELL INC Gesundheitsversorgung 2.741.523,05 8.0 34,37
VVX V2X Industrie 2.720.180,60 8.0 74,18
HCSG HEALTHCARE SERVICES GROUP Industrie 2.715.891,76 8.0 21,82
TFIN TRIUMPH FINANCIAL Finanzwesen 2.680.156,80 8.0 69,60
MCRI MONARCH CASINO AND RESORT Zyklische Konsumgüter  2.664.690,56 8.0 121,52
INVA INNOVIVA Gesundheitsversorgung 2.644.898,67 8.0 21,33
ARLO ARLO TECHNOLOGIES IT 2.642.914,45 8.0 13,97
WD WALKER & DUNLOP INC Finanzwesen 2.629.079,61 8.0 42,61
SAFT SAFETY INSURANCE GROUP INC Finanzwesen 2.602.268,20 8.0 103,15
ADIG ADI GLOBAL DISTRIBUTION IT 2.596.448,40 8.0 20,65
CNMD CONMED CORP Gesundheitsversorgung 2.551.126,32 8.0 49,32
ROCK GIBRALTAR INDUSTRIES Industrie 2.549.515,50 8.0 47,25
LKFN LAKELAND FINANCIAL CORP Finanzwesen 2.549.027,88 8.0 60,57
BLFS BIOLIFE SOLUTIONS Gesundheitsversorgung 2.537.118,75 8.0 35,25
CNXC CONCENTRIX Industrie 2.512.307,04 8.0 32,16
GBX GREENBRIER Industrie 2.479.836,24 8.0 43,26
CVI CVR ENERGY INC Energie 2.470.907,00 8.0 44,50
ACT ENACT HOLDINGS INC Finanzwesen 2.463.450,73 8.0 49,27
JBLU JETBLUE AIRWAYS Industrie 2.445.672,49 8.0 4,63
SCL STEPAN Materialien 2.445.094,68 8.0 63,42
NSSC NAPCO SECURITY TECHNOLOGIES IT 2.418.085,36 7.0 37,01
AMN AMN HEALTHCARE Gesundheitsversorgung 2.405.951,60 7.0 33,80
TNDM TANDEM DIABETES CARE Gesundheitsversorgung 2.404.019,50 7.0 19,90
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 2.403.359,97 7.0 6,27
EFOR EVERFORTH IT 2.402.190,00 7.0 32,55
EYE NATIONAL VISION HOLDINGS Zyklische Konsumgüter  2.399.762,70 7.0 16,74
ANIP ANI PHARMACEUTICALS Gesundheitsversorgung 2.394.253,99 7.0 71,23
WABC WESTAMERICA BANCORPORATION Finanzwesen 2.374.115,25 7.0 59,39
LZB LA-Z-BOY INC Zyklische Konsumgüter  2.369.072,16 7.0 32,76
VIR VIR BIOTECHNOLOGY Gesundheitsversorgung 2.360.190,19 7.0 11,39
BKE BUCKLE Zyklische Konsumgüter  2.359.873,50 7.0 43,15
XPEL XPEL Zyklische Konsumgüter  2.357.747,70 7.0 51,45
ENR ENERGIZER HOLDINGS INC Nichtzyklische Konsumgüter 2.346.742,97 7.0 21,23
VYX NCR VOYIX IT 2.344.419,14 7.0 9,14
EPC EDGEWELL PERSONAL CARE Nichtzyklische Konsumgüter 2.341.790,05 7.0 28,87
AZTA AZENTA Gesundheitsversorgung 2.328.852,89 7.0 31,33
EFC ELLINGTON FINANCIAL Finanzwesen 2.325.689,79 7.0 13,47
WEN WENDYS Zyklische Konsumgüter  2.316.092,90 7.0 8,03
THRM GENTHERM Zyklische Konsumgüter  2.300.282,60 7.0 40,70
DFIN DONNELLEY FINANCIAL SOLUTIONS Finanzwesen 2.289.668,72 7.0 50,92
CBRL CRACKER BARREL OLD COUNTRY STORE I Zyklische Konsumgüter  2.275.049,31 7.0 54,69
HLIT HARMONIC IT 2.272.020,38 7.0 11,78
BJRI BJS RESTAURANTS INC Zyklische Konsumgüter  2.271.627,70 7.0 59,89
LNN LINDSAY Industrie 2.267.414,64 7.0 123,39
JJSF J AND J SNACK FOODS CORP Nichtzyklische Konsumgüter 2.248.596,74 7.0 84,11
HOS HORNBECK OFFSHORE SERVICES INC Energie 2.234.532,80 7.0 9,20
USLM UNITED STATES LIME AND MINERALS IN Materialien 2.227.728,79 7.0 116,69
GO GROCERY OUTLET HOLDING Nichtzyklische Konsumgüter 2.225.961,14 7.0 12,38
CRI CARTERS Zyklische Konsumgüter  2.209.435,25 7.0 33,55
REYN REYNOLDS CONSUMER PRODUCTS INC Nichtzyklische Konsumgüter 2.181.351,05 7.0 21,85
USPH US PHYSICAL THERAPY INC Gesundheitsversorgung 2.175.300,90 7.0 79,35
SLVM SYLVAMO CORP Materialien 2.171.077,26 7.0 35,97
CRK COMSTOCK RESOURCES Energie 2.167.560,92 7.0 15,26
REX REX AMERICAN RESOURCES Energie 2.163.590,10 7.0 41,46
TMP TOMPKINS FINANCIAL CORP Finanzwesen 2.135.776,50 7.0 99,57
WS WORTHINGTON STEEL INC Materialien 2.131.244,91 7.0 36,17
UFCS UNITED FIRE GROUP INC Finanzwesen 2.131.270,56 7.0 55,98
TNC TENNANT Industrie 2.128.440,78 7.0 71,97
UVV UNIVERSAL Nichtzyklische Konsumgüter 2.124.331,36 7.0 45,61
SDGR SCHRODINGER INC Gesundheitsversorgung 2.122.729,49 7.0 20,09
INVX INNOVEX INTERNATIONAL INC Energie 2.102.975,52 6.0 30,07
HFWA HERITAGE FINANCIAL CORP Finanzwesen 2.081.816,04 6.0 29,29
IART INTEGRA LIFESCIENCES HOLDINGS Gesundheitsversorgung 2.079.014,96 6.0 16,72
YELP YELP Kommunikation 2.050.747,14 6.0 21,66
UTI UNIVERSAL TECHNICAL INSTITUTE Zyklische Konsumgüter  2.041.756,20 6.0 22,20
STAA STAAR SURGICAL Gesundheitsversorgung 2.037.618,46 6.0 23,47
LGIH LGI HOMES Zyklische Konsumgüter  2.023.725,00 6.0 55,00
DLX DELUXE Industrie 2.020.685,10 6.0 24,29
GTM ZOOMINFO TECHNOLOGIES Kommunikation 2.017.178,73 6.0 4,13
OI O I GLASS Materialien 2.012.301,90 6.0 7,14
QNST QUINSTREET INC Kommunikation 2.005.739,51 6.0 18,73
VTOL BRISTOW GROUP Energie 1.994.756,04 6.0 43,32
ENOV ENOVIS CORP Gesundheitsversorgung 1.972.092,80 6.0 18,56
TRIP TRIPADVISOR Kommunikation 1.970.186,00 6.0 9,32
COTY COTY INC CLASS A Nichtzyklische Konsumgüter 1.954.409,62 6.0 2,93
AORT ARTIVION Gesundheitsversorgung 1.943.626,84 6.0 25,57
NX QUANEX BUILDING PRODUCTS CORP Industrie 1.940.680,55 6.0 22,93
SAH SONIC AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.929.906,00 6.0 81,00
AAT AMERICAN ASSETS TRUST REIT Immobilien 1.919.066,88 6.0 22,04
DMC DEL MONTE Nichtzyklische Konsumgüter 1.910.561,84 6.0 32,12
MSEX MIDDLESEX WATER Versorger 1.897.295,16 6.0 58,26
PCRX PACIRA BIOSCIENCES Gesundheitsversorgung 1.895.223,75 6.0 26,35
SCSC SCANSOURCE IT 1.882.705,12 6.0 58,48
AESI ATLAS ENERGY SOLUTIONS Energie 1.873.362,80 6.0 13,46
UPWK UPWORK Industrie 1.867.497,03 6.0 8,79
ASTE ASTEC INDUSTRIES Industrie 1.865.288,04 6.0 44,22
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.836.693,43 6.0 24,31
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Zyklische Konsumgüter  1.831.346,39 6.0 47,99
VRTS VIRTUS INVESTMENT PARTNERS Finanzwesen 1.828.502,67 6.0 159,43
UPBD UPBOUND GROUP Zyklische Konsumgüter  1.817.600,72 6.0 18,98
CFFN CAPITOL FEDERAL FINANCIAL INC Finanzwesen 1.813.799,69 6.0 8,87
HZO MARINEMAX INC Zyklische Konsumgüter  1.802.388,80 6.0 52,16
UTL UNITIL CORP Versorger 1.798.425,64 6.0 53,71
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  1.784.469,75 6.0 5,25
GIII G III APPAREL GROUP LTD Zyklische Konsumgüter  1.783.043,98 6.0 27,74
SMPL THE SIMPLY GOOD FOODS COMPANY Nichtzyklische Konsumgüter 1.773.227,15 5.0 11,45
LQDT LIQUIDITY SERVICES INC Industrie 1.771.062,61 5.0 42,10
QDEL QUIDELORTHO CORP Gesundheitsversorgung 1.745.775,02 5.0 13,97
PRKS UNITED PARKS AND RESORTS Zyklische Konsumgüter  1.732.716,20 5.0 40,45
CNXN PC CONNECTION INC IT 1.724.198,35 5.0 84,35
WINA WINMARK Zyklische Konsumgüter  1.721.299,70 5.0 318,17
KOP KOPPERS HOLDINGS INC Materialien 1.714.680,86 5.0 47,78
CERT CERTARA Gesundheitsversorgung 1.667.487,34 5.0 7,94
FG F&G ANNUITIES AND LIFE INC Finanzwesen 1.651.713,52 5.0 25,04
GNW GENWORTH FINANCIAL INC Finanzwesen 1.641.675,60 5.0 10,35
IVT INVENTRUST PROPERTIES Immobilien 1.639.298,57 5.0 32,63
TRST TRUSTCO BANK CORP Finanzwesen 1.627.609,92 5.0 57,92
WGO WINNEBAGO INDUSTRIES Zyklische Konsumgüter  1.613.094,55 5.0 31,03
TRUP TRUPANION Finanzwesen 1.608.674,80 5.0 27,80
HAFC HANMI FINANCIAL CORP Finanzwesen 1.597.838,34 5.0 32,06
SBSI SOUTHSIDE BANCSHARES INC Finanzwesen 1.576.693,58 5.0 32,83
EIG EMPLOYERS HOLDINGS Finanzwesen 1.566.209,25 5.0 49,65
CSR CENTERSPACE Immobilien 1.558.275,30 5.0 52,90
SMP STANDARD MOTOR PRODUCTS INC Zyklische Konsumgüter  1.537.565,19 5.0 41,53
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Finanzwesen 1.520.449,72 5.0 9,64
SABR SABRE Zyklische Konsumgüter  1.519.169,25 5.0 2,13
MC MOELIS CLASS A Finanzwesen 1.515.403,12 5.0 69,02
FOXF FOX FACTORY HOLDING Zyklische Konsumgüter  1.500.783,28 5.0 21,52
TR TOOTSIE ROLL INDUSTRIES Nichtzyklische Konsumgüter 1.479.922,36 5.0 38,78
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Gesundheitsversorgung 1.471.898,25 5.0 38,25
AMPH AMPHASTAR PHARMACEUTICALS Gesundheitsversorgung 1.468.313,92 5.0 23,18
ADAM ADAMAS Finanzwesen 1.466.604,75 5.0 9,75
APOG APOGEE ENTERPRISES INC Industrie 1.441.238,26 4.0 39,97
MRTN MARTEN TRANSPORT Industrie 1.440.273,60 4.0 14,40
CPF CENTRAL PACIFIC FINANCIAL CORP Finanzwesen 1.428.955,23 4.0 38,19
EGBN EAGLE BANCORP Finanzwesen 1.427.429,72 4.0 28,18
MMI MARCUS & MILLICHAP INC Immobilien 1.413.556,14 4.0 31,89
ABR ARBOR REALTY TRUST REIT Finanzwesen 1.397.418,75 4.0 5,25
FIZZ NATIONAL BEVERAGE Nichtzyklische Konsumgüter 1.362.140,00 4.0 32,24
COLL COLLEGIUM PHARMACEUTICAL Gesundheitsversorgung 1.361.045,79 4.0 23,53
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 1.350.751,68 4.0 147,72
PZZA PAPA JOHNS INTERNATIONAL INC Zyklische Konsumgüter  1.322.244,00 4.0 22,68
LZ LEGALZOOM COM Industrie 1.273.593,32 4.0 6,13
MTUS METALLUS INC Materialien 1.268.046,25 4.0 19,93
SPNT SIRIUSPOINT Finanzwesen 1.265.273,28 4.0 24,48
SAFE SAFEHOLD INC Immobilien 1.263.139,92 4.0 15,12
AHCO ADAPTHEALTH Gesundheitsversorgung 1.231.594,32 4.0 6,49
HSTM HEALTHSTREAM Gesundheitsversorgung 1.228.327,20 4.0 29,20
FBRT FRANKLIN BSP REALTY TRUST INC Finanzwesen 1.215.124,22 4.0 8,59
CXM SPRINKLR CLASS A IT 1.201.083,39 4.0 5,91
JBGS JBG SMITH PROPERTIES Immobilien 1.194.300,90 4.0 11,70
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate 1.190.000,00 4.0 100,00
JBSS JOHN B SANFILIPPO AND SON Nichtzyklische Konsumgüter 1.167.426,74 4.0 72,43
MATW MATTHEWS INTERNATIONAL CORP CLASS Zyklische Konsumgüter  1.105.352,56 3.0 21,13
NAVI NAVIENT Finanzwesen 1.081.882,35 3.0 9,63
AOSL ALPHA AND OMEGA SEMICONDUCTOR IT 1.079.064,00 3.0 25,20
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  1.077.207,04 3.0 5,12
BKU BANKUNITED Finanzwesen 1.071.424,38 3.0 46,38
SCHL SCHOLASTIC Kommunikation 1.061.740,84 3.0 35,66
CRSR CORSAIR GAMING INC IT 1.055.442,00 3.0 12,72
HTLD HEARTLAND EXPRESS INC Industrie 1.053.381,88 3.0 12,44
PFBC PREFERRED BANK Finanzwesen 1.016.048,80 3.0 103,52
VRRM VERRA MOBILITY CLASS A Industrie 1.015.766,18 3.0 4,07
PFBC PREFERRED BANK Finanzwesen 1.006.732,00 3.0 103,52
RES RPC INC Energie 982.813,00 3.0 6,50
SHEN SHENANDOAH TELECOMMUNICATIONS Kommunikation 980.748,41 3.0 12,59
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 944.993,42 3.0 23,78
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 922.000,00 3.0 100,00
AMSF AMERISAFE INC Finanzwesen 895.095,60 3.0 25,99
PBI PITNEY BOWES Industrie 872.505,60 3.0 17,40
CCOI COGENT COMMUNICATIONS HOLDINGS Kommunikation 871.244,55 3.0 10,05
WRLD WORLD ACCEPTANCE CORP Finanzwesen 857.811,08 3.0 190,54
BFS SAUL CENTERS REIT INC Immobilien 769.455,72 2.0 32,52
DFH DREAM FINDERS HOMES INC CLASS A Zyklische Konsumgüter  703.869,00 2.0 13,80
AGNT AGNT Immobilien 698.310,34 2.0 4,03
NABL N ABLE INC IT 602.495,88 2.0 4,06
WU WESTERN UNION Finanzwesen 593.477,26 2.0 7,18
CENT CENTRAL GARDEN AND PET Nichtzyklische Konsumgüter 533.178,93 2.0 41,71
AX AXOS FINANCIAL Finanzwesen 490.435,65 2.0 97,95
UCB UNITED COMMUNITY BANKS INC Finanzwesen 424.757,52 1.0 35,64
DEI DOUGLAS EMMETT REIT Immobilien 416.327,52 1.0 11,42
AUB ATLANTIC UNION BANKSHARES Finanzwesen 404.681,72 1.0 40,91
WSFS WSFS FINANCIAL Finanzwesen 390.579,77 1.0 79,37
CPF CENTRAL PACIFIC FINANCIAL CORP Finanzwesen 352.875,60 1.0 38,19
ABR ARBOR REALTY TRUST REIT Finanzwesen 344.599,50 1.0 5,25
MKTX MARKETAXESS HOLDINGS Finanzwesen 331.824,78 1.0 163,38
TBBK BANCORP INC Finanzwesen 279.115,38 1.0 66,87
PFS PROVIDENT FINANCIAL SERVICES INC Finanzwesen 254.776,52 1.0 23,72
RELY REMITLY GLOBAL Finanzwesen 213.913,58 1.0 26,17
FBP FIRST BANCORP Finanzwesen 200.453,81 1.0 28,51
FCF FIRST COMMONWEALTH FINANCIAL CORP Finanzwesen 195.367,70 1.0 21,34
STBA S AND T BANCORP INC Finanzwesen 195.115,92 1.0 50,64
CATY CATHAY GENERAL BANCORP Finanzwesen 195.216,66 1.0 62,69
HOPE HOPE BANCORP INC Finanzwesen 194.513,58 1.0 14,13
TRST TRUSTCO BANK CORP Finanzwesen 194.321,60 1.0 57,92
INDB INDEPENDENT BANK CORP Finanzwesen 192.047,10 1.0 83,90
FULT FULTON FINANCIAL Finanzwesen 190.968,40 1.0 24,10
WABC WESTAMERICA BANCORPORATION Finanzwesen 189.929,22 1.0 59,39
LKFN LAKELAND FINANCIAL CORP Finanzwesen 189.038,97 1.0 60,57
WSBC WESBANCO Finanzwesen 182.761,26 1.0 41,33
NTST NETSTREIT Immobilien 180.488,56 1.0 20,09
GBP GBP CASH Cash und/oder Derivate 161.575,24 0.0 135,14
PRDO PERDOCEO EDUCATION Zyklische Konsumgüter  122.840,00 0.0 33,20
BANR BANNER CORP Finanzwesen 99.183,10 0.0 71,15
HMN HORACE MANN EDUCATORS CORP Finanzwesen 67.546,44 0.0 50,94
BANC BANC OF CALIFORNIA Finanzwesen 67.563,32 0.0 18,92
BOH BANK OF HAWAII Finanzwesen 66.614,97 0.0 77,19
CVBF CVB FINANCIAL CORP Finanzwesen 54.808,26 0.0 22,62
TRMK TRUSTMARK Finanzwesen 52.354,26 0.0 46,62
HAFC HANMI FINANCIAL CORP Finanzwesen 47.128,20 0.0 32,06
WAFD WAFD INC Finanzwesen 43.233,30 0.0 36,30
RNST RENASANT CORP Finanzwesen 42.517,80 0.0 41,40
BBT BEACON FINANCIAL Finanzwesen 40.723,53 0.0 31,89
NIC NICOLET BANKSHARES INC Finanzwesen 31.842,20 0.0 172,12
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 28.290,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 5.872,57 0.0 116,16
nan OMNIAB INC $12.50 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
nan OMNIAB INC $15.00 VESTING Prvt Gesundheitsversorgung 0,08 0.0 0,00
RTYU6 RUSSELL 2000 EMINI CME SEP 26 Cash und/oder Derivate 0,00 0.0 2.976,60
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -139.042,05 0.0 100,00
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate -440.133,10 -1.0 100,00
USD USD CASH Cash und/oder Derivate -39.975.441,42 -123.0 100,00