iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#714
ETF Rang
€2.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
88,53 €
Aktienkurs
-1.41%
Veränderung (1 Tag)
-0.86%
Veränderung (1 Jahr)

iShares S&P SmallCap 600 UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 643

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.12%
BLK ICS USD LIQ AGENCY DISICSUAGD28887008.00
0.63%
SOLSTICE ADVANCED MATERIALS INCSOLS254942.00
0.57%
MOOG INC CLASS AMOGA45747.00
0.57%
EASTMAN CHEMICALEMN182513.00
0.56%
INTERDIGITAL INCIDCC41547.00
0.56%
SITIME CORPSITM35256.00
0.55%
LKQ CORPLKQ411803.00
0.55%
ARMSTRONG WORLD INDUSTRIES INCAWI69637.00
0.54%
PRIMORIS SERVICES CORPPRIM86845.00
0.54%
CARETRUST REIT INCCTRE359288.00
0.54%
JBT MAREL CORPJBTM83640.00
0.51%
SANMINA CORPSANM87814.00
0.48%
ZURN ELKAY WATER SOLUTIONS CORPZWS240490.00
0.48%
SEMTECH CORPSMTC140040.00
0.48%
INSTALLED BUILDING PRODUCTS INCIBP36638.00
0.46%
LUMEN TECHNOLOGIES INCLUMN1517818.00
0.46%
ELEMENT SOLUTIONS INCESI365911.00
0.45%
FORMFACTOR INCFORM125254.00
0.45%
FEDERAL SIGNAL CORPFSS98316.00
0.45%
BRINKER INTERNATIONAL INCEAT71132.00
0.45%
ESCO TECHNOLOGIES INCESE41568.00
0.44%
MOHAWK INDUSTRIES INCMHK83604.00
0.44%
QORVO INCQRVO134445.00
0.44%
KRYSTAL BIOTECH INCKRYS41691.00
0.43%
GATES INDUSTRIAL PLCGTES414625.00
0.43%
AIR LEASE CORP CLASS AAL169861.00
0.42%
TERRENO REALTY REIT CORPTRNO167072.00
0.42%
CARMAX INCKMX236245.00
0.41%
ENPHASE ENERGY INCENPH210597.00
0.41%
CASELLA WASTE SYSTEMS INC CLASS ACWST100555.00
0.40%
GLAUKOS CORPGKOS92504.00
0.40%
RYMAN HOSPITALITY PROPERTIES REITRHP100638.00
0.39%
CELANESE CORPCE174855.00
0.39%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT319233.00
0.39%
ARCOSA INCACA78966.00
0.38%
VIAVI SOLUTIONS INCVIAV359578.00
0.38%
SEALED AIR CORPSEE234159.00
0.38%
JACKSON FINANCIAL INC CLASS AJXN81976.00
0.38%
VIASAT INCVSAT216137.00
0.37%
PIPER SANDLER COMPANIESPIPR26764.00
0.37%
BOOT BARN HOLDINGS INCBOOT49312.00
0.36%
MIRION TECHNOLOGIES INC CLASS AMIR401038.00
0.36%
STONEX GROUP INCSNEX74741.00
0.36%
PTC THERAPEUTICS INCPTCT130100.00
0.36%
ATLANTIC UNION BANKSHARES CORPAUB227254.00
0.36%
GRANITE CONSTRUCTION INCGVA69761.00
0.36%
ALKERMESALKS266809.00
0.36%
ENPRO INCNPO34124.00
0.35%
BALCHEM CORPBCPC52233.00
0.35%
ARCHROCK INCAROC281538.00
0.35%
PLEXUS CORPPLXS43489.00
0.34%
MERITAGE CORPMTH112417.00
0.34%
AXOS FINANCIAL INCAX89955.00
0.34%
POWELL INDUSTRIES INCPOWL15253.00
0.33%
AMERIS BANCORPABCB101576.00
0.33%
ETSY INCETSY158174.00
0.33%
MARKETAXESS HOLDINGS INCMKTX48029.00
0.33%
CSW INDUSTRIALS INCCSW26736.00
0.32%
NOBLE CORPORATION PLCNE200238.00
0.31%
MADISON SQUARE GARDEN SPORTS CORPMSGS28859.00
0.31%
CHAMPION HOMES INCSKY89363.00
0.31%
LINCOLN NATIONAL CORPLNC204690.00
0.31%
MATSON INCMATX49988.00
0.31%
MACERICH REITMAC412498.00
0.31%
AMENTUM HOLDINGS INCAMTM248265.00
0.31%
EVERUS CONSTRUCTION GROUP INCECG81308.00
0.31%
RESIDEO TECHNOLOGIES INCREZI220399.00
0.31%
PROTAGONIST THERAPEUTICS INCPTGX94209.00
0.31%
MERIT MEDICAL SYSTEMS INCMMSI95968.00
0.30%
ITRON INCITRI74463.00
0.30%
MILLROSE PROPERTIES INC CLASS AMRP249398.00
0.30%
RADNET INCRDNT112056.00
0.30%
RALLIANT CORPRAL181562.00
0.30%
MAGNOLIA OIL GAS CORP CLASS AMGY291977.00
0.30%
PATRICK INDUSTRIES INCPATK54103.00
0.30%
SUNRUN INCRUN371731.00
0.30%
VICTORIA S SECRETVSCO129463.00
0.30%
TRANSMEDICS GROUP INCTMDX54914.00
0.30%
PHILLIPS EDISON AND COMPANY INCPECO200819.00
0.29%
WARRIOR MET COAL INCHCC84319.00
0.29%
TELEFLEX INCTFX70623.00
0.29%
CORE NATURAL RESOURCES INCCNR82005.00
0.29%
MUELLER WATER PRODUCTS INC SERIESMWA252124.00
0.29%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI201153.00
0.28%
TELEPHONE AND DATA SYSTEMS INCTDS158132.00
0.28%
STEPSTONE GROUP INC CLASS ASTEP116400.00
0.28%
RADIAN GROUP INCRDN218224.00
0.28%
MERCURY SYSTEMS INCMRCY85302.00
0.28%
BADGER METER INCBMI47006.00
0.28%
BRIGHTSPRING HEALTH SERVICES INCBTSG181503.00
0.27%
ASBURY AUTOMOTIVE GROUP INCABG31058.00
0.27%
CAVCO INDUSTRIES INCCVCO12499.00
0.27%
DIGITALOCEAN HOLDINGS INCDOCN110640.00
0.27%
PEABODY ENERGY CORPBTU196803.00
0.27%
OSI SYSTEMS INCOSIS25756.00
0.27%
AAR CORPAIR62404.00
0.27%
SERVISFIRST BANCSHARES INCSFBS81659.00
0.27%
SENSIENT TECHNOLOGIES CORPSXT69088.00
0.27%
RUSH ENTERPRISES INC CLASS ARUSHA98443.00
0.27%
ACI WORLDWIDE INCACIW165187.00
0.27%
KODIAK GAS SERVICES INCKGS135755.00
0.27%
SKYWEST INCSKYW65119.00
0.27%
SM ENERGYSM324822.00
0.27%
CALIFORNIA RESOURCES CORPCRC125021.00
0.26%
CAESARS ENTERTAINMENT INCCZR327289.00
0.26%
INDIVIOR PHARMACEUTICALS INCINDV202752.00
0.26%
VERSANT MEDIA GROUP INCVSNT234640.00
0.26%
INDEPENDENT BANK CORPINDB80028.00
0.26%
ADT INCADT815289.00
0.26%
FRANKLIN ELECTRIC INCFELE61788.00
0.26%
MYR GROUP INCMYRG24844.00
0.26%
MDU RESOURCES GROUP INCMDU329281.00
0.26%
GROUP AUTOMOTIVE INCGPI19904.00
0.25%
AZZ INCAZZ48608.00
0.25%
BRADY NONVOTING CORP CLASS ABRC70292.00
0.25%
FRONTDOOR INCFTDR115017.00
0.25%
WILLSCOT HOLDINGS CORP CLASS AWSC295518.00
0.25%
KADANT INCKAI19033.00
0.25%
TG THERAPEUTICS INCTGTX220400.00
0.25%
MOELIS CLASS AMC87403.00
0.25%
KULICKE AND SOFFA INDUSTRIES INCKLIC84802.00
0.24%
PJT PARTNERS INC CLASS APJT39206.00
0.24%
CACTUS INC CLASS AWHD110812.00
0.24%
FULTON FINANCIAL CORPFULT278359.00
0.24%
LIBERTY ENERGY INC CLASS ALBRT259499.00
0.24%
TANGER INCSKT183612.00
0.24%
RENASANT CORPRNST151541.00
0.24%
ENOVA INTERNATIONAL INCENVA39527.00
0.24%
ADMA BIOLOGICS INCADMA381592.00
0.24%
PRICESMART INCPSMT40187.00
0.24%
CORCEPT THERAPEUTICS INCCORT151378.00
0.24%
SHAKE SHACK INC CLASS ASHAK64233.00
0.24%
URBAN OUTFITTERS INCURBN86966.00
0.24%
OUTFRONT MEDIA INCOUT231896.00
0.24%
ACADEMY SPORTS AND OUTDOORS INCASO106593.00
0.24%
LCI INDUSTRIESLCII39368.00
0.24%
SIGNET JEWELERS LTDSIG66365.00
0.24%
ICU MEDICAL INCICUI39652.00
0.23%
STRIDE INCLRN68861.00
0.23%
M I HOMES INCMHO41647.00
0.23%
ASSURED GUARANTY LTDAGO69831.00
0.23%
DANA INCORPORATED INCDAN188462.00
0.23%
CAL MAINE FOODS INCCALM73504.00
0.23%
AMERICAN EAGLE OUTFITTERS INCAEO253764.00
0.23%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR77528.00
0.23%
LIGAND PHARMACEUTICALS INCLGND31446.00
0.23%
CATHAY GENERAL BANCORPCATY108509.00
0.23%
ADTALEM GLOBAL EDUCATION INCATGE58221.00
0.23%
GRIFFON CORPGFF62417.00
0.23%
DORMAN PRODUCTS INCDORM44388.00
0.23%
OTTER TAIL CORPOTTR66902.00
0.22%
VICOR CORPVICR36927.00
0.22%
Q2 HOLDINGS INCQTWO100861.00
0.22%
BOX INC CLASS ABOX235797.00
0.22%
HNI CORPHNI111158.00
0.22%
HB FULLERFUL86798.00
0.22%
UNITED COMMUNITY BANKS INCUCB162202.00
0.22%
KORN FERRYKFY83828.00
0.22%
COMMUNITY FINANCIAL SYSTEM INCCBU84428.00
0.22%
FIRST INTERSTATE BANCSYSTEM INCFIBK146576.00
0.22%
PALOMAR HOLDINGS INCPLMR43026.00
0.21%
KONTOOR BRANDS INCKTB82145.00
0.21%
HELMERICH & PAYNE INCHP160855.00
0.21%
HAYWARD HOLDINGS INCHAYW323613.00
0.21%
AVISTA CORPAVA131872.00
0.21%
FRESHPET INCFRPT78888.00
0.21%
TEGNA INCTGNA261347.00
0.21%
ADVANCE AUTO PARTS INCAAP95850.00
0.21%
FIRST HAWAIIAN INCFHB200424.00
0.21%
CLEARWAY ENERGY INC CLASS CCWEN137917.00
0.21%
ACM RESEARCH CLASS A INCACMR85837.00
0.21%
SEACOAST BANKING OF FLORIDASBCF156297.00
0.21%
UNIFIRST CORPUNF23195.00
0.21%
OCEANEERING INTERNATIONAL INCOII162673.00
0.21%
WSFS FINANCIAL CORPWSFS77899.00
0.20%
CALIX NETWORKS INCCALX97089.00
0.20%
BANKUNITED INCBKU106068.00
0.20%
BOISE CASCADEBCC58876.00
0.20%
WD-40WDFC22093.00
0.20%
RED ROCK RESORTS ORS CLASS A INCRRR78958.00
0.20%
BGC GROUP INC CLASS ABGC575727.00
0.20%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM114479.00
0.20%
PRESTIGE CONSUMER HEALTHCARE INCPBH77250.00
0.20%
FIRST FINANCIAL BANCORPFFBC165432.00
0.20%
KENNAMETAL INCKMT123595.00
0.20%
TIDEWATER INCTDW73834.00
0.20%
FIRST BANCORPFBP221473.00
0.20%
VIRTU FINANCIAL INC CLASS AVIRT128319.00
0.20%
OPENLANE INCOPLN171323.00
0.19%
TRI POINTE HOMES INCTPH137826.00
0.19%
MATERION CORPMTRN33307.00
0.19%
STANDEX INTERNATIONAL CORPSXI19234.00
0.19%
LXP INDUSTRIAL TRUSTLXP96430.00
0.19%
SIMMONS FIRST NATIONAL CORP CLASSSFNC228391.00
0.19%
NCR ATLEOS CORPNATL119963.00
0.19%
CHESAPEAKE UTILITIES CORPCPK37957.00
0.19%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT251499.00
0.19%
NMI HOLDINGS INCNMIH122581.00
0.19%
HAWKINS INCHWKN33994.00
0.19%
INTEGER HOLDINGS CORPITGR56413.00
0.19%
DNOW INCDNOW295993.00
0.19%
SL GREEN REALTY REIT CORPSLG113675.00
0.19%
GENWORTH FINANCIAL INCGNW539940.00
0.19%
VERRA MOBILITY CORP CLASS AVRRM258271.00
0.18%
CUSHMAN AND WAKEFIELD LTDCWK292371.00
0.18%
CHEMOURSCC245606.00
0.18%
IMPINJ INCPI42814.00
0.18%
ABM INDUSTRIES INCABM100094.00
0.18%
ROBERT HALFRHI160454.00
0.18%
MARA HOLDINGS INCMARA611896.00
0.18%
SUPERNUS PHARMACEUTICALS INCSUPN91497.00
0.18%
DIODES INCDIOD75806.00
0.18%
INSIGHT ENTERPRISES INCNSIT49609.00
0.18%
HIGHWOODS PROPERTIES REIT INCHIW179357.00
0.18%
HAWAIIAN ELECTRIC INDUSTRIES INCHE278895.00
0.18%
VERACYTE INCVCYT125688.00
0.18%
PATTERSON UTI ENERGY INCPTEN562652.00
0.18%
CONCENTRA GROUP HOLDINGS PARENT INCON194733.00
0.18%
MGE ENERGY INCMGEE57944.00
0.18%
ST JOEJOE65630.00
0.18%
CLEAR SECURE INC CLASS AYOU140776.00
0.18%
ACUSHNET HOLDINGS CORPGOLF45065.00
0.18%
PHINIA INCPHIN61525.00
0.18%
ACADIA PHARMACEUTICALS INCACAD201467.00
0.18%
ACADIA REALTY TRUST REITAKR212460.00
0.18%
MEDICAL PROPERTIES TRUST REIT INCMPT807081.00
0.18%
AMERICAN STATES WATERAWR63211.00
0.18%
CLEANSPARK INCCLSK451388.00
0.17%
CATALYST PHARMACEUTICALS INCCPRX185916.00
0.17%
SPS COMMERCE INCSPSC59910.00
0.17%
CHEESECAKE FACTORY INCCAKE73902.00
0.17%
APPLE HOSPITALITY REIT INCAPLE356859.00
0.17%
BANC OF CALIFORNIA INCBANC215370.00
0.17%
AXCELIS TECHNOLOGIES INCACLS49567.00
0.17%
RXO INCRXO269033.00
0.17%
CENTURY ALUMINUMCENX84320.00
0.17%
CVB FINANCIAL CORPCVBF209370.00
0.17%
TERADATA CORPTDC149531.00
0.17%
WAYSTAR HOLDING CORPWAY185638.00
0.17%
STEVEN MADDEN LTDSHOO116888.00
0.16%
FOUR CORNERS PROPERTY INC TRUSTFCPT167549.00
0.16%
URBAN EDGE PROPERTIESUE201425.00
0.16%
INGEVITY CORPNGVT57514.00
0.16%
CALIFORNIA WATER SERVICE GROUPCWT95166.00
0.16%
BANK OF HAWAII CORPBOH53597.00
0.16%
CINEMARK HOLDINGS INCCNK163920.00
0.16%
HUB GROUP INC CLASS AHUBG97197.00
0.16%
PROVIDENT FINANCIAL SERVICES INCPFS178133.00
0.16%
TRUSTMARK CORPTRMK94546.00
0.16%
FIRST BANCORPFBNC67583.00
0.16%
PRIVIA HEALTH GROUP INCPRVA187902.00
0.16%
NORTHERN OIL AND GAS INCNOG159344.00
0.16%
POWER INTEGRATIONS INCPOWI89413.00
0.16%
DXC TECHNOLOGYDXC278415.00
0.16%
CURBLINE PROPERTIESCURB157402.00
0.16%
O I GLASS INCOI246045.00
0.16%
TRINITY INDUSTRIES INCTRN130270.00
0.16%
INTERNATIONAL SEAWAYS INCINSW66198.00
0.16%
BANCORP INCTBBK67567.00
0.16%
ULTRA CLEAN HOLDINGS INCUCTT73767.00
0.15%
CRESCENT ENERGY CLASS ACRGY394371.00
0.15%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX269926.00
0.15%
BANCFIRST CORPBANF33284.00
0.15%
FB FINANCIAL CORPFBK65265.00
0.15%
PARK NATIONAL CORPPRK22494.00
0.15%
MERCURY GENERAL CORPMCY42050.00
0.15%
CHEFS WAREHOUSE INCCHEF59381.00
0.15%
ARCBEST CORPARCB36502.00
0.15%
IAC INCIAC105331.00
0.15%
UNITED NATURAL FOODS INCUNFI98997.00
0.15%
NBT BANCORP INCNBTB84180.00
0.15%
GREEN BRICK PARTNERS INCGRBK49385.00
0.15%
QUAKER HOUGHTON CORPKWR21713.00
0.15%
ALARM.COM HOLDINGS INCALRM80119.00
0.15%
VISHAY INTERTECHNOLOGY INCVSH195000.00
0.14%
KNOWLES CORPKN139128.00
0.14%
APELLIS PHARMACEUTICALS INCAPLS164737.00
0.14%
NEOGEN CORPNEOG346539.00
0.14%
CARGURUS INC CLASS ACARG131210.00
0.14%
KAISER ALUMINIUM CORPKALU26430.00
0.14%
EPLUSPLUS42771.00
0.14%
CUSTOMERS BANCORP INCCUBI50484.00
0.14%
MINERALS TECHNOLOGIES INCMTX50358.00
0.14%
ALAMO GROUP INCALG17668.00
0.14%
ANDERSONS INCANDE53850.00
0.14%
AGILYSYS INCAGYS41228.00
0.14%
ENERPAC TOOL GROUP CORP CLASS AEPAC84906.00
0.14%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.14%
BLACKLINE INCBL80424.00
0.14%
GEO GROUP INCGEO221034.00
0.14%
SOLAREDGE TECHNOLOGIES INCSEDG96054.00
0.14%
BANNER CORPBANR54157.00
0.14%
PHOTRONICS INCPLAB93882.00
0.14%
BEACON FINANCIAL CORPBBT112487.00
0.14%
CSG SYSTEMS INTERNATIONAL INCCSGS44167.00
0.13%
NATIONAL VISION HOLDINGS INCEYE125156.00
0.13%
INNOSPEC INCIOSP39438.00
0.13%
WAFD INCWAFD104454.00
0.13%
IRIDIUM COMMUNICATIONS INCIRDM169545.00
0.13%
WALKER & DUNLOP INCWD53854.00
0.13%
ADEIA INCADEA177258.00
0.13%
SONOS INCSONO194948.00
0.13%
BREAD FINANCIAL HOLDINGS INCBFH44060.00
0.13%
EXTREME NETWORKS INCEXTR216956.00
0.13%
PAR PACIFIC HOLDINGS INCPARR79178.00
0.13%
WERNER ENTERPRISES INCWERN95114.00
0.13%
BENCHMARK ELECTRONICS INCBHE56879.00
0.13%
FMC CORPFMC206441.00
0.13%
DIAMONDROCK HOSPITALITYDRH329613.00
0.13%
NORTHWEST NATURAL HOLDING COMPANYNWN68215.00
0.13%
ADIENT PLCADNT126786.00
0.13%
ALPHA METALLURGICAL RESOURCE INCAMR17246.00
0.13%
UFP TECHNOLOGIES INCUFPT12209.00
0.13%
CALLAWAY GOLF COMPANYCALY222587.00
0.13%
GLOBAL NET LEASE INCGNL325883.00
0.13%
ORGANONOGN413627.00
0.12%
JACKSON FINANCIAL INC CLASS AJXN27118.00
0.12%
PERRIGO PLCPRGO222839.00
0.12%
STEWART INFO SERVICES CORPSTC44590.00
0.12%
NATIONAL HEALTHCARE CORPNHC19698.00
0.12%
INTERFACE INCTILE92568.00
0.12%
ADDUS HOMECARE CORPADUS29559.00
0.12%
DAUCH CORPORATIONDCH377263.00
0.12%
QUIDELORTHO CORPQDEL108983.00
0.12%
CORECIVIC REIT INCCXW169282.00
0.12%
UPWORK INCUPWK207104.00
0.12%
ARMOUR RESIDENTIAL REIT INCARR178006.00
0.12%
SAREPTA THERAPEUTICS INCSRPT169556.00
0.12%
PROGRESS SOFTWARE CORPPRGS69889.00
0.12%
NETSCOUT SYSTEMS INCNTCT108017.00
0.12%
NEWELL BRANDS INCNWL672499.00
0.12%
KOHLS CORPKSS176843.00
0.12%
NORTHWEST BANCSHARES INCNWBI232445.00
0.12%
STELLAR BANCORP INCSTEL77445.00
0.12%
DXP ENTERPRISES INCDXPE20469.00
0.12%
KINETIK HOLDINGS INC CLASS AKNTK72861.00
0.12%
PATHWARD FINANCIAL INCCASH32843.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCF163618.00
0.12%
CITY HOLDINGCHCO23519.00
0.12%
STRATEGIC EDUCATION INCSTRA37136.00
0.12%
VEECO INSTRUMENTS INCVECO94811.00
0.12%
WISDOMTREE INCWT183185.00
0.12%
COHEN & STEERS INCCNS45381.00
0.11%
CENTURY COMMUNITIES INCCCS40867.00
0.11%
WORTHINGTON ENTERPRISES INCWOR50665.00
0.11%
VERICEL CORPVCEL82411.00
0.11%
ROGERS CORPROG27636.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD137938.00
0.11%
INTERPARFUMS INCIPAR28900.00
0.11%
LEMAITRE VASCULAR INCLMAT33039.00
0.11%
SIX FLAGS ENTERTAINMENT CORPFUN160273.00
0.11%
OMNICELL INCOMCL73785.00
0.11%
INSPIRE MEDICAL SYSTEMS INCINSP42211.00
0.11%
PENN ENTERTAINMENT INCPENN207187.00
0.11%
ARCUS BIOSCIENCES INCRCUS138328.00
0.11%
SELECT MEDICAL HOLDINGS CORPSEM180753.00
0.11%
LTC PROPERTIES REIT INCLTC75149.00
0.11%
WESTERN UNIONWU282000.00
0.11%
MASTERBRAND INCMBC205766.00
0.11%
PROGYNY INCPGNY131724.00
0.11%
DIGI INTERNATIONAL INCDGII61295.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INCSHO300806.00
0.11%
CENTRAL GARDEN AND PET CLASS ACENTA83248.00
0.11%
EVERTEC INCEVTC103912.00
0.11%
ALBANY INTERNATIONAL CORP CLASS AAIN46686.00
0.11%
JETBLUE AIRWAYS CORPJBLU460684.00
0.11%
HCI GROUP INCHCI16997.00
0.11%
HILLTOP HOLDINGS INCHTH69305.00
0.11%
HORACE MANN EDUCATORS CORPHMN63834.00
0.11%
H2O AMERICAHTO52338.00
0.11%
GREENBRIER INCGBX50026.00
0.11%
LEGGETT & PLATT INCLEG215438.00
0.11%
SYLVAMO CORPSLVM52634.00
0.11%
CTS CORPCTS47380.00
0.10%
SIRIUSPOINT LTDSPNT135286.00
0.10%
S AND T BANCORP INCSTBA60748.00
0.10%
ARTIVION INCAORT66285.00
0.10%
COMSTOCK RESOURCES INCCRK130772.00
0.10%
WORTHINGTON STEEL INCWS54515.00
0.10%
LA-Z-BOY INCLZB67239.00
0.10%
GIBRALTAR INDUSTRIES INCROCK47037.00
0.10%
GETTY REALTY REIT CORPGTY82205.00
0.10%
HOPE BANCORP INCHOPE209136.00
0.10%
ALLEGIANT TRAVELALGT22337.00
0.10%
ICHOR HOLDINGS LTDICHR56404.00
0.10%
PERDOCEO EDUCATION CORPPRDO81404.00
0.10%
TALOS ENERGY INCTALO197984.00
0.10%
INNOVIVA INCINVA115399.00
0.10%
MANPOWER INCMAN73315.00
0.10%
MARRIOTT VACATIONS WORLDWIDE CORPVAC44937.00
0.10%
LAKELAND FINANCIAL CORPLKFN40741.00
0.10%
ENVIRI CORPNVRI132964.00
0.10%
MILLERKNOLL INCMLKN109550.00
0.10%
LIVERAMP HOLDINGS INCRAMP103859.00
0.10%
DOUGLAS EMMETT REIT INCDEI235353.00
0.10%
MAXLINEAR INCMXL132135.00
0.10%
TRIUMPH FINANCIAL INCTFIN35733.00
0.10%
OFG BANCORPOFG59444.00
0.10%
WOLVERINE WORLD WIDE INCWWW136608.00
0.10%
BUCKLE INCBKE47689.00
0.10%
SALLY BEAUTY HOLDINGS INCSBH159219.00
0.10%
PROTO LABS INCPRLB37349.00
0.10%
ALEXANDER AND BALDWIN INCALEX119163.00
0.09%
THE SIMPLY GOOD FOODS COMPANYSMPL149587.00
0.09%
A10 NETWORKS INCATEN117176.00
0.09%
TENNANTTNC29902.00
0.09%
PEBBLEBROOK HOTEL TRUST REITPEB189139.00
0.09%
WORLD KINECT CORPWKC89656.00
0.09%
XENIA HOTELS RESORTS REIT INCXHR151421.00
0.09%
HARMONY BIOSCIENCES HLDG INCHRMY63376.00
0.09%
COHU INCCOHU73615.00
0.09%
DIME COMMUNITY BANCSHARES INCDCOM66299.00
0.09%
TRIPADVISOR INCTRIP184093.00
0.09%
NEOGENOMICS INCNEO205295.00
0.09%
COLLEGIUM PHARMACEUTICAL INCCOLL50407.00
0.09%
ANI PHARMACEUTICALS INCANIP29158.00
0.09%
SCHNEIDER NATIONAL INC CLASS BSNDR78102.00
0.09%
PAYONEER GLOBAL INCPAYO387837.00
0.09%
LINDSAY CORPLNN17244.00
0.09%
YELP INCYELP94787.00
0.09%
UNITI GROUP INCUNIT283533.00
0.09%
CORVEL CORPCRVL49325.00
0.09%
PROG HOLDINGS INCPRG65868.00
0.09%
NATIONAL BANK HOLDINGS CORP CLASSNBHC54778.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI213068.00
0.09%
EZCORP NON VOTING INC CLASS AEZPW92116.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR46609.00
0.09%
HEALTHCARE SERVICES GROUP INCHCSG115849.00
0.09%
NCR VOYIX CORPVYX223369.00
0.09%
LINCOLN NATIONAL CORPLNC55869.00
0.08%
ACADIAN ASSET MANAGEMENT INCAAMI42493.00
0.08%
UNDER ARMOUR INC CLASS AUAA307747.00
0.08%
MERCHANTS BANCORPMBIN47101.00
0.08%
CARTERS INCCRI57395.00
0.08%
TANDEM DIABETES CARE INCTNDM111256.00
0.08%
STEPANSCL33586.00
0.08%
PITNEY BOWES INCPBI201515.00
0.08%
ARLO TECHNOLOGIES INCARLO174889.00
0.08%
ENERGIZER HOLDINGS INCENR96316.00
0.08%
ARBOR REALTY TRUST REIT INCABR273275.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV219571.00
0.08%
CONMED CORPCNMD50015.00
0.08%
WINNEBAGO INDUSTRIES INCWGO45269.00
0.08%
VERIS RESIDENTIAL INCVRE128513.00
0.08%
ZIFF DAVIS INCZD64202.00
0.08%
XPEL INCXPEL39922.00
0.08%
WESTERN UNIONWU207913.00
0.08%
UNIVERSAL CORPUVV40609.00
0.08%
ENOVIS CORPENOV92869.00
0.08%
BREAD FINANCIAL HOLDINGS INCBFH26983.00
0.08%
J AND J SNACK FOODS CORPJJSF25181.00
0.08%
ASTEC INDUSTRIES INCASTE36767.00
0.08%
CLEARWAY ENERGY INC CLASS ACWENA56629.00
0.08%
ENCORE CAPITAL GROUP INCECPG35703.00
0.08%
MONARCH CASINO AND RESORT INCMCRI20590.00
0.08%
LGI HOMES INCLGIH33440.00
0.08%
WINMARK CORPWINA4723.00
0.08%
US PHYSICAL THERAPY INCUSPH23894.00
0.08%
GOOSEHEAD INSURANCE INC CLASS AGSHD40792.00
0.08%
PROASSURANCE CORPPRA83135.00
0.08%
FRESH DEL MONTE PRODUCE INCFDP51827.00
0.08%
WESTAMERICA BANCORPORATIONWABC38940.00
0.08%
FORTREA HOLDINGS INCFTRE147303.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYN86978.00
0.08%
ACADIA HEALTHCARE COMPANY INCACHC146837.00
0.08%
ELLINGTON FINANCIAL INCEFC154907.00
0.08%
COGENT COMMUNICATIONS HOLDINGS INCCCOI75484.00
0.08%
DELUXE CORPDLX72454.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN44438.00
0.08%
WENDYSWEN251102.00
0.08%
INSPERITY INCNSP58176.00
0.08%
JOHN WILEY AND SONS INC CLASS AWLY65653.00
0.08%
MOELIS CLASS AMC26651.00
0.08%
AZENTA INCAZTA64712.00
0.07%
ENACT HOLDINGS INCACT45419.00
0.07%
SAFETY INSURANCE GROUP INCSAFT24268.00
0.07%
PAPA JOHNS INTERNATIONAL INCPZZA54904.00
0.07%
ADAPTHEALTH CORPAHCO179602.00
0.07%
SEZZLE INCSEZL27848.00
0.07%
KENNEDY WILSON HOLDINGS INCKW191120.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INCHLX223871.00
0.07%
BRISTOW GROUP INCVTOL42113.00
0.07%
TRUPANION INCTRUP56193.00
0.07%
DORIAN LPG LTDLPG58766.00
0.07%
HARMONIC INCHLIT179453.00
0.07%
TWO HARBORS INVESTMENT CORPTWO163881.00
0.07%
G III APPAREL GROUP LTDGIII60852.00
0.07%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY84680.00
0.07%
CENTERSPACECSR28039.00
0.07%
EASTERLY GOVERNMENT PROPERTIES INCDEA72288.00
0.07%
TOMPKINS FINANCIAL CORPTMP20542.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC33654.00
0.07%
UPBOUND GROUP INCUPBD83332.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT137248.00
0.06%
MARKETAXESS HOLDINGS INCMKTX9266.00
0.06%
QUANEX BUILDING PRODUCTS CORPNX73601.00
0.06%
UNITED PARKS AND RESORTS INCPRKS43574.00
0.06%
JBG SMITH PROPERTIESJBGS98233.00
0.06%
REX AMERICAN RESOURCES CORPREX45408.00
0.06%
GENTHERM INCTHRM49157.00
0.06%
EDGEWELL PERSONAL CAREEPC77424.00
0.06%
VITAL FARMS INCVITL60511.00
0.06%
PDF SOLUTIONS INCPDFS51373.00
0.06%
AMPHASTAR PHARMACEUTICALS INCAMPH55071.00
0.06%
VESTIS CORPVSTS183699.00
0.06%
GROCERY OUTLET HOLDING CORPGO156291.00
0.06%
AMERICAN WOODMARK CORPAMWD22509.00
0.06%
SOUTHSIDE BANCSHARES INCSBSI46420.00
0.06%
INNOVEX INTERNATIONAL INCINVX60824.00
0.06%
HERITAGE FINANCIAL CORPHFWA54062.00
0.06%
APOGEE ENTERPRISES INCAPOG35364.00
0.06%
CAPITOL FEDERAL FINANCIAL INCCFFN198136.00
0.06%
MIDDLESEX WATERMSEX28328.00
0.06%
UNITIL CORPUTL29128.00
0.06%
PACIRA BIOSCIENCES INCPCRX69006.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT75689.00
0.06%
EMPLOYERS HOLDINGS INCEIG32863.00
0.06%
CORE LABORATORIES INCCLB77013.00
0.06%
LEGALZOOM COM INCLZ186495.00
0.06%
SONIC AUTOMOTIVE INC CLASS ASAH23774.00
0.06%
XENCOR INCXNCR115243.00
0.06%
STAAR SURGICALSTAA82257.00
0.05%
PENGUIN SOLUTIONS INCPENG76007.00
0.05%
FRANKLIN BSP REALTY TRUST INCFBRT138359.00
0.05%
BIOLIFE SOLUTIONS INCBLFS62535.00
0.05%
VIRTUS INVESTMENT PARTNERS INCVRTS9978.00
0.05%
ATLAS ENERGY SOLUTIONS INCAESI120956.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP32169.00
0.05%
BJS RESTAURANTS INCBJRI32967.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU37269.00
0.05%
FOX FACTORY HOLDING CORPFOXF69200.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASSMATW51547.00
0.05%
UNITED FIRE GROUP INCUFCS37364.00
0.05%
CERTARA INCCERT192008.00
0.05%
UNDER ARMOUR INC CLASS CUA194118.00
0.05%
AMN HEALTHCARE INCAMN64595.00
0.05%
MARTEN TRANSPORT LTDMRTN96288.00
0.05%
NATIONAL BEVERAGE CORPFIZZ36705.00
0.05%
ASTRANA HEALTH INCASTH66924.00
0.05%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.05%
EXP WORLD HOLDINGS INCEXPI150339.00
0.05%
TOOTSIE ROLL INDUSTRIES INCTR32198.00
0.05%
SCHOLASTIC CORPSCHL36314.00
0.05%
SCHRODINGER INCSDGR91671.00
0.05%
REDWOOD TRUST REIT INCRWT216421.00
0.05%
LIQUIDITY SERVICES INCLQDT36516.00
0.05%
TRUSTCO BANK CORPTRST26434.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS CORPIART108074.00
0.05%
SUNCOKE ENERGY INCSXC143737.00
0.05%
EAGLE BANCORP INCEGBN44017.00
0.05%
CRACKER BARREL OLD COUNTRY STORE ICBRL36101.00
0.05%
AVANOS MEDICAL INCAVNS79787.00
0.05%
CVR ENERGY INCCVI48194.00
0.05%
UNITED COMMUNITY BANKS INCUCB32940.00
0.04%
MARCUS & MILLICHAP INCMMI42691.00
0.04%
PC CONNECTION INCCNXN17736.00
0.04%
METALLUS INCMTUS55181.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK9136.00
0.04%
AMERISAFE INCAMSF29885.00
0.04%
SCANSOURCE INCSCSC31320.00
0.04%
FORWARD AIR CORPFWRD38040.00
0.04%
INSTEEL INDUSTRIES INCIIIN30866.00
0.04%
NAVIENT CORPNAVI114928.00
0.04%
SPRINKLR INC CLASS ACXM192245.00
0.04%
SAFEHOLD INCSAFE72474.00
0.04%
ADAMAS INC TRUSTADAM140492.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS13993.00
0.04%
QUINSTREET INCQNST92869.00
0.04%
VIR BIOTECHNOLOGY INCVIR144896.00
0.04%
HANMI FINANCIAL CORPHAFC39429.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT34444.00
0.04%
CARS.COM INCCARS93799.00
0.04%
KOPPERS HOLDINGS INCKOP31452.00
0.04%
WHITESTONE REITWSR69489.00
0.04%
EMBECTA CORPEMBC99948.00
0.04%
MONRO INCMNRO47999.00
0.04%
HERTZ GLOBAL HLDGS INCHTZ194995.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN77258.00
0.04%
ARMADA HOFFLER PROPERTIES REIT INCAHH134287.00
0.04%
DREAM FINDERS HOMES INC CLASS ADFH44178.00
0.04%
PREFERRED BANKPFBC10215.00
0.04%
MISTER CAR WASH INCMCW148947.00
0.04%
ETHAN ALLEN INTERIORS INCETD36814.00
0.03%
GOLDEN ENTERTAINMENT INCGDEN31990.00
0.03%
MARINEMAX INCHZO29915.00
0.03%
HEARTLAND EXPRESS INCHTLD73247.00
0.03%
TITAN INTERNATIONAL INCTWI77190.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT20188.00
0.03%
RPC INCRES154004.00
0.03%
OXFORD INDUSTRIES INCOXM21477.00
0.03%
SUMMIT HOTEL PROPERTIES REIT INCINN180778.00
0.03%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL41185.00
0.03%
CYTEK BIOSCIENCES INCCTKB190970.00
0.03%
BLOOMIN BRANDS INCBLMN118106.00
0.03%
DAVE AND BUSTERS ENTERTAINMENT INCPLAY45265.00
0.03%
CABLE ONE INCCABO7365.00
0.03%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN113964.00
0.03%
HEALTHSTREAM INCHSTM38993.00
0.03%
N ABLE INCNABL128171.00
0.03%
MYRIAD GENETICS INCMYGN144838.00
0.03%
SHUTTERSTOCK INCSSTK39195.00
0.03%
GENWORTH FINANCIAL INCGNW81126.00
0.03%
PRA GROUP INCPRAA63614.00
0.03%
SABRE CORPSABR615858.00
0.03%
SAUL CENTERS REIT INCBFS20455.00
0.03%
PREFERRED BANKPFBC7842.00
0.03%
ANGI INC CLASS AANGI58747.00
0.03%
BANK OF HAWAII CORPBOH8552.00
0.02%
KKR REAL ESTATE FINANCE INC TRUSTKREF88196.00
0.02%
PROVIDENT FINANCIAL SERVICES INCPFS26063.00
0.02%
WORLD ACCEPTANCE CORPWRLD4794.00
0.02%
CENTRAL GARDEN AND PETCENT15009.00
0.02%
WAFD INCWAFD16992.00
0.02%
SM ENERGYSM25148.00
0.02%
BANKUNITED INCBKU10595.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT505000.00
0.02%
SIRIUSPOINT LTDSPNT24962.00
0.02%
GOGO INCGOGO119235.00
0.02%
WSFS FINANCIAL CORPWSFS7077.00
0.02%
FIRST BANCORPFBP20367.00
0.02%
BEACON FINANCIAL CORPBBT14677.00
0.01%
CORSAIR GAMING INCCRSR71632.00
0.01%
PERDOCEO EDUCATION CORPPRDO11790.00
0.01%
OFG BANCORPOFG8306.00
0.01%
PAYONEER GLOBAL INCPAYO57178.00
0.01%
PITNEY BOWES INCPBI28463.00
0.01%
FULTON FINANCIAL CORPFULT11559.00
0.01%
DOUGLAS EMMETT REIT INCDEI22765.00
0.01%
PATHWARD FINANCIAL INCCASH2116.00
0.01%
ARBOR REALTY TRUST REIT INCABR19697.00
0.01%
HANMI FINANCIAL CORPHAFC5431.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF4299.00
0.01%
NATIONAL BANK HOLDINGS CORP CLASSNBHC3516.00
0.01%
TRUSTCO BANK CORPTRST3182.00
0.00%
GBP CASHGBP82246.00
0.00%
DYNAVAX TECHNOLOGIES CORPDVAX2700.00
0.00%
EUR CASHEUR4604.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-7936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt-7936.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH647.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW-77323.00
-0.02%
CASH COLLATERAL USD JPMSWJPMSW-560000.00
-0.73%
USD CASHUSD-18841912.00