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Watchlist
Konto
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#694
ETF Rang
€2.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
88,92 €
Aktienkurs
-0.87%
Veränderung (1 Tag)
1.99%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares S&P SmallCap 600 UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
24. Februar 2026
Anzahl der Bestände:
644
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.42%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
38868047.00
0.79%
SOLSTICE ADVANCED MATERIALS INC
SOLS
274017.00
0.63%
MOOG INC CLASS A
MOGA
49167.00
0.59%
INTERDIGITAL INC
IDCC
44215.00
0.57%
CARETRUST REIT INC
CTRE
386219.00
0.56%
SITIME CORP
SITM
37890.00
0.55%
EASTMAN CHEMICAL
EMN
196193.00
0.55%
SANMINA CORP
SANM
94402.00
0.54%
LKQ CORP
LKQ
442682.00
0.54%
JBT MAREL CORP
JBTM
89904.00
0.53%
ELEMENT SOLUTIONS INC
ESI
393376.00
0.52%
PRIMORIS SERVICES CORP
PRIM
93350.00
0.50%
SEMTECH CORP
SMTC
150552.00
0.49%
FORMFACTOR INC
FORM
134656.00
0.47%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
255367.00
0.47%
ARMSTRONG WORLD INDUSTRIES INC
AWI
74019.00
0.47%
ESCO TECHNOLOGIES INC
ESE
44682.00
0.46%
GATES INDUSTRIAL PLC
GTES
445762.00
0.45%
INSTALLED BUILDING PRODUCTS INC
IBP
38868.00
0.45%
FEDERAL SIGNAL CORP
FSS
104272.00
0.44%
LUMEN TECHNOLOGIES INC
LUMN
1631804.00
0.44%
QORVO INC
QRVO
144543.00
0.44%
KRYSTAL BIOTECH INC
KRYS
44812.00
0.43%
GLAUKOS CORP
GKOS
99452.00
0.43%
AIR LEASE CORP CLASS A
AL
182623.00
0.43%
TERRENO REALTY REIT CORP
TRNO
179618.00
0.42%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
343227.00
0.41%
MOHAWK INDUSTRIES INC
MHK
89876.00
0.41%
VIAVI SOLUTIONS INC
VIAV
386644.00
0.41%
ENPHASE ENERGY INC
ENPH
226420.00
0.41%
VIASAT INC
VSAT
232388.00
0.41%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
108204.00
0.40%
CARMAX INC
KMX
254000.00
0.39%
BRINKER INTERNATIONAL INC
EAT
76467.00
0.39%
ARCOSA INC
ACA
84895.00
0.39%
SEALED AIR CORP
SEE
251759.00
0.38%
BOOT BARN HOLDINGS INC
BOOT
53020.00
0.37%
STONEX GROUP INC
SNEX
80363.00
0.37%
GRANITE CONSTRUCTION INC
GVA
75006.00
0.37%
ARCHROCK INC
AROC
302724.00
0.37%
ENPRO INC
NPO
36680.00
0.37%
BALCHEM CORP
BCPC
56157.00
0.36%
CELANESE CORP
CE
188002.00
0.36%
NOBLE CORPORATION PLC
NE
215310.00
0.36%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
108104.00
0.36%
JACKSON FINANCIAL INC CLASS A
JXN
89584.00
0.36%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
31026.00
0.35%
ALKERMES
ALKS
286897.00
0.35%
PLEXUS CORP
PLXS
46764.00
0.35%
PTC THERAPEUTICS INC
PTCT
137644.00
0.34%
ATLANTIC UNION BANKSHARES CORP
AUB
244353.00
0.34%
MERITAGE CORP
MTH
120884.00
0.34%
ETSY INC
ETSY
170101.00
0.33%
POWELL INDUSTRIES INC
POWL
16387.00
0.33%
CHAMPION HOMES INC
SKY
96091.00
0.33%
EVERUS CONSTRUCTION GROUP INC
ECG
87434.00
0.33%
MIRION TECHNOLOGIES INC CLASS A
MIR
431217.00
0.33%
MATSON INC
MATX
53750.00
0.33%
MACERICH REIT
MAC
443603.00
0.33%
PIPER SANDLER COMPANIES
PIPR
28779.00
0.32%
PROTAGONIST THERAPEUTICS INC
PTGX
101308.00
0.32%
AXOS FINANCIAL INC
AX
96730.00
0.32%
RALLIANT CORP
RAL
195239.00
0.32%
SM ENERGY
SM
389286.00
0.32%
MARKETAXESS HOLDINGS INC
MKTX
48029.00
0.32%
CSW INDUSTRIALS INC
CSW
28751.00
0.32%
VICTORIA S SECRET
VSCO
139219.00
0.32%
AMERIS BANCORP
ABCB
109226.00
0.31%
MAGNOLIA OIL GAS CORP CLASS A
MGY
313989.00
0.31%
TELEFLEX INC
TFX
75950.00
0.31%
MERIT MEDICAL SYSTEMS INC
MMSI
103204.00
0.31%
RESIDEO TECHNOLOGIES INC
REZI
236998.00
0.31%
PHILLIPS EDISON AND COMPANY INC
PECO
215971.00
0.30%
MILLROSE PROPERTIES INC CLASS A
MRP
268206.00
0.30%
OSI SYSTEMS INC
OSIS
27699.00
0.30%
WARRIOR MET COAL INC
HCC
90679.00
0.30%
RADNET INC
RDNT
120494.00
0.30%
MERCURY SYSTEMS INC
MRCY
91735.00
0.30%
TRANSMEDICS GROUP INC
TMDX
59054.00
0.30%
MUELLER WATER PRODUCTS INC SERIES
MWA
271136.00
0.29%
AMENTUM HOLDINGS INC
AMTM
266986.00
0.29%
RADIAN GROUP INC
RDN
234694.00
0.29%
SUNRUN INC
RUN
399772.00
0.29%
BADGER METER INC
BMI
50551.00
0.29%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
216324.00
0.29%
AAR CORP
AIR
67109.00
0.29%
CAVCO INDUSTRIES INC
CVCO
13435.00
0.29%
LIBERTY ENERGY INC CLASS A
LBRT
279124.00
0.29%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
195212.00
0.29%
CALIFORNIA RESOURCES CORP
CRC
134450.00
0.29%
CORE NATURAL RESOURCES INC
CNR
88196.00
0.28%
ITRON INC
ITRI
78493.00
0.28%
RUSH ENTERPRISES INC CLASS A
RUSHA
103541.00
0.28%
TELEPHONE AND DATA SYSTEMS INC
TDS
170063.00
0.28%
VICOR CORP
VICR
39717.00
0.28%
WILLSCOT HOLDINGS CORP CLASS A
WSC
317843.00
0.28%
VERSANT MEDIA GROUP INC
VSNT
252355.00
0.27%
SKYWEST INC
SKYW
70033.00
0.27%
DIGITALOCEAN HOLDINGS INC
DOCN
118970.00
0.27%
MYR GROUP INC
MYRG
26716.00
0.27%
PATRICK INDUSTRIES INC
PATK
57009.00
0.27%
SERVISFIRST BANCSHARES INC
SFBS
87822.00
0.27%
ASBURY AUTOMOTIVE GROUP INC
ABG
33398.00
0.27%
KODIAK GAS SERVICES INC
KGS
142763.00
0.27%
LINCOLN NATIONAL CORP
LNC
204690.00
0.26%
DANA INCORPORATED INC
DAN
202715.00
0.26%
TG THERAPEUTICS INC
TGTX
237054.00
0.26%
INDIVIOR PHARMACEUTICALS INC
INDV
218037.00
0.26%
MDU RESOURCES GROUP INC
MDU
354125.00
0.26%
PEABODY ENERGY CORP
BTU
211669.00
0.26%
GROUP AUTOMOTIVE INC
GPI
21398.00
0.26%
CAESARS ENTERTAINMENT INC
CZR
352018.00
0.26%
AZZ INC
AZZ
52280.00
0.26%
BRADY NONVOTING CORP CLASS A
BRC
75602.00
0.26%
TANGER INC
SKT
197475.00
0.26%
ACADEMY SPORTS AND OUTDOORS INC
ASO
114651.00
0.25%
CACTUS INC CLASS A
WHD
119188.00
0.25%
ACI WORLDWIDE INC
ACIW
177651.00
0.25%
ADT INC
ADT
879256.00
0.25%
INDEPENDENT BANK CORP
INDB
86076.00
0.25%
SIGNET JEWELERS LTD
SIG
71376.00
0.25%
SENSIENT TECHNOLOGIES CORP
SXT
72646.00
0.25%
TRI POINTE HOMES INC
TPH
148259.00
0.25%
FRONTDOOR INC
FTDR
123707.00
0.25%
KADANT INC
KAI
20462.00
0.25%
FRESHPET INC
FRPT
84870.00
0.25%
OCEANEERING INTERNATIONAL INC
OII
175013.00
0.25%
CAL MAINE FOODS INC
CALM
79066.00
0.24%
PRICESMART INC
PSMT
43218.00
0.24%
FRANKLIN ELECTRIC INC
FELE
66466.00
0.24%
OUTFRONT MEDIA INC
OUT
249458.00
0.24%
ICU MEDICAL INC
ICUI
42647.00
0.24%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
91206.00
0.24%
AMERICAN EAGLE OUTFITTERS INC
AEO
272966.00
0.23%
ASSURED GUARANTY LTD
AGO
75112.00
0.23%
LIGAND PHARMACEUTICALS INC
LGND
33822.00
0.23%
ADMA BIOLOGICS INC
ADMA
410484.00
0.23%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
83396.00
0.23%
RENASANT CORP
RNST
163006.00
0.23%
M I HOMES INC
MHO
44797.00
0.23%
PJT PARTNERS INC CLASS A
PJT
42165.00
0.23%
TIDEWATER INC
TDW
79438.00
0.23%
ACM RESEARCH CLASS A INC
ACMR
92335.00
0.23%
COVISTA INC
CVSA
62631.00
0.23%
OTTER TAIL CORP
OTTR
71967.00
0.23%
SHAKE SHACK INC CLASS A
SHAK
69093.00
0.22%
STRIDE INC
LRN
74070.00
0.22%
HB FULLER
FUL
93368.00
0.22%
URBAN OUTFITTERS INC
URBN
93532.00
0.22%
AVISTA CORP
AVA
141864.00
0.22%
DORMAN PRODUCTS INC
DORM
47743.00
0.22%
HELMERICH & PAYNE INC
HP
173043.00
0.22%
LCI INDUSTRIES
LCII
42338.00
0.22%
CATHAY GENERAL BANCORP
CATY
116713.00
0.22%
KONTOOR BRANDS INC
KTB
88351.00
0.22%
CORCEPT THERAPEUTICS INC
CORT
162827.00
0.22%
FULTON FINANCIAL CORP
FULT
278359.00
0.21%
TEGNA INC
TGNA
281133.00
0.21%
GRIFFON CORP
GFF
67140.00
0.21%
ENOVA INTERNATIONAL INC
ENVA
42515.00
0.21%
WD-40
WDFC
23767.00
0.21%
UNIFIRST CORP
UNF
24947.00
0.21%
HNI CORP
HNI
119582.00
0.21%
BOX INC CLASS A
BOX
253650.00
0.21%
BGC GROUP INC CLASS A
BGC
619392.00
0.21%
CLEARWAY ENERGY INC CLASS C
CWEN
148361.00
0.21%
STEPSTONE GROUP INC CLASS A
STEP
125190.00
0.21%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
83107.00
0.21%
ULTRA CLEAN HOLDINGS INC
UCTT
79396.00
0.21%
COMMUNITY FINANCIAL SYSTEM INC
CBU
90817.00
0.21%
IMPINJ INC
PI
46061.00
0.21%
DIODES INC
DIOD
81560.00
0.21%
VIRTU FINANCIAL INC CLASS A
VIRT
138070.00
0.20%
PALOMAR HOLDINGS INC
PLMR
46284.00
0.20%
CALIX NETWORKS INC
CALX
104447.00
0.20%
MATERION CORP
MTRN
35827.00
0.20%
ADVANCE AUTO PARTS INC
AAP
103110.00
0.20%
CHESAPEAKE UTILITIES CORP
CPK
40837.00
0.20%
BOISE CASCADE
BCC
63340.00
0.20%
HAYWARD HOLDINGS INC
HAYW
348168.00
0.20%
MOELIS CLASS A
MC
87403.00
0.20%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
153383.00
0.20%
SEACOAST BANKING OF FLORIDA
SBCF
168137.00
0.20%
FIRST HAWAIIAN INC
FHB
215614.00
0.20%
KORN FERRY
KFY
90182.00
0.20%
UNITED COMMUNITY BANKS INC
UCB
162202.00
0.20%
HAWKINS INC
HWKN
36568.00
0.19%
KENNAMETAL INC
KMT
132975.00
0.19%
ACADIA PHARMACEUTICALS INC
ACAD
216783.00
0.19%
MARA HOLDINGS INC
MARA
658399.00
0.19%
INTEGER HOLDINGS CORP
ITGR
60697.00
0.19%
RED ROCK RESORTS ORS CLASS A INC
RRR
84951.00
0.19%
SUPERNUS PHARMACEUTICALS INC
SUPN
98435.00
0.19%
PHINIA INC
PHIN
66204.00
0.19%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
270612.00
0.19%
NCR ATLEOS CORP
NATL
129060.00
0.19%
VERRA MOBILITY CORP CLASS A
VRRM
277896.00
0.19%
NMI HOLDINGS INC
NMIH
131898.00
0.19%
MGE ENERGY INC
MGEE
62343.00
0.19%
Q2 HOLDINGS INC
QTWO
108510.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
177990.00
0.19%
CHEESECAKE FACTORY INC
CAKE
79525.00
0.19%
WSFS FINANCIAL CORP
WSFS
77899.00
0.19%
CLEAR SECURE INC CLASS A
YOU
151490.00
0.19%
BANKUNITED INC
BKU
106068.00
0.18%
WAYSTAR HOLDING CORP
WAY
199751.00
0.18%
PATTERSON UTI ENERGY INC
PTEN
605481.00
0.18%
AMERICAN STATES WATER
AWR
68024.00
0.18%
LXP INDUSTRIAL TRUST
LXP
103756.00
0.18%
CLEANSPARK INC
CLSK
485804.00
0.18%
STANDEX INTERNATIONAL CORP
SXI
20692.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
245747.00
0.18%
INTERNATIONAL SEAWAYS INC
INSW
71245.00
0.18%
MEDICAL PROPERTIES TRUST REIT INC
MPT
868480.00
0.18%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
123169.00
0.18%
TRINITY INDUSTRIES INC
TRN
140181.00
0.18%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
209533.00
0.18%
CENTURY ALUMINUM
CENX
90744.00
0.18%
ACUSHNET HOLDINGS CORP
GOLF
48492.00
0.18%
FIRST BANCORP
FBP
221473.00
0.18%
CATALYST PHARMACEUTICALS INC
CPRX
200060.00
0.18%
TERADATA CORP
TDC
160911.00
0.18%
VERACYTE INC
VCYT
135243.00
0.18%
OPENLANE INC
OPLN
184323.00
0.17%
ST JOE
JOE
68212.00
0.17%
CALIFORNIA WATER SERVICE GROUP
CWT
102416.00
0.17%
ABM INDUSTRIES INC
ABM
107705.00
0.17%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
300124.00
0.17%
CHEMOURS
CC
255503.00
0.17%
STEVEN MADDEN LTD
SHOO
125792.00
0.17%
ACADIA REALTY TRUST REIT
AKR
228628.00
0.17%
CURBLINE PROPERTIES
CURB
169410.00
0.17%
APPLE HOSPITALITY REIT INC
APLE
384015.00
0.17%
NORTHERN OIL AND GAS INC
NOG
171496.00
0.17%
RINGCENTRAL INC CLASS A
RNG
132306.00
0.17%
CHEFS WAREHOUSE INC
CHEF
63912.00
0.17%
GENWORTH FINANCIAL INC
GNW
539940.00
0.17%
FOUR CORNERS PROPERTY INC TRUST
FCPT
180323.00
0.17%
POWER INTEGRATIONS INC
POWI
96229.00
0.17%
CINEMARK HOLDINGS INC
CNK
176423.00
0.16%
SL GREEN REALTY REIT CORP
SLG
122314.00
0.16%
URBAN EDGE PROPERTIES
UE
216776.00
0.16%
SOLAREDGE TECHNOLOGIES INC
SEDG
103406.00
0.16%
HIGHWOODS PROPERTIES REIT INC
HIW
193035.00
0.16%
BANC OF CALIFORNIA INC
BANC
231754.00
0.16%
INSIGHT ENTERPRISES INC
NSIT
53389.00
0.16%
CVB FINANCIAL CORP
CVBF
225315.00
0.16%
INGEVITY CORP
NGVT
61895.00
0.16%
TRUSTMARK CORP
TRMK
101743.00
0.16%
CRESCENT ENERGY CLASS A
CRGY
424498.00
0.16%
IRIDIUM COMMUNICATIONS INC
IRDM
182509.00
0.16%
AXCELIS TECHNOLOGIES INC
ACLS
53337.00
0.16%
PRIVIA HEALTH GROUP INC
PRVA
202240.00
0.16%
HUB GROUP INC CLASS A
HUBG
104612.00
0.16%
RXO INC
RXO
289536.00
0.16%
FIRST BANCORP
FBNC
72738.00
0.16%
BANCORP INC
TBBK
75762.00
0.16%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
290517.00
0.15%
KNOWLES CORP
KN
149761.00
0.15%
NEOGEN CORP
NEOG
373053.00
0.15%
GREEN BRICK PARTNERS INC
GRBK
53154.00
0.15%
BANK OF HAWAII CORP
BOH
53597.00
0.15%
VISHAY INTERTECHNOLOGY INC
VSH
209920.00
0.15%
UNITED NATURAL FOODS INC
UNFI
106557.00
0.15%
CARGURUS INC CLASS A
CARG
141249.00
0.15%
ALAMO GROUP INC
ALG
19018.00
0.15%
ROBERT HALF
RHI
172693.00
0.15%
IAC INC
IAC
113373.00
0.15%
PARK NATIONAL CORP
PRK
24204.00
0.15%
BANCFIRST CORP
BANF
35822.00
0.15%
NBT BANCORP INC
NBTB
90603.00
0.14%
FB FINANCIAL CORP
FBK
70257.00
0.14%
CUSHMAN AND WAKEFIELD LTD
CWK
292371.00
0.14%
ARCBEST CORP
ARCB
39281.00
0.14%
O I GLASS INC
OI
264841.00
0.14%
APELLIS PHARMACEUTICALS INC
APLS
177347.00
0.14%
ALARM.COM HOLDINGS INC
ALRM
86246.00
0.14%
PROVIDENT FINANCIAL SERVICES INC
PFS
178133.00
0.14%
MERCURY GENERAL CORP
MCY
45260.00
0.14%
PHOTRONICS INC
PLAB
101070.00
0.14%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
91383.00
0.14%
MINERALS TECHNOLOGIES INC
MTX
54210.00
0.14%
CSG SYSTEMS INTERNATIONAL INC
CSGS
47540.00
0.14%
CUSTOMERS BANCORP INC
CUBI
54129.00
0.14%
DNOW INC
DNOW
318490.00
0.14%
ADEIA INC
ADEA
190858.00
0.14%
ANDERSONS INC
ANDE
57962.00
0.14%
QUAKER HOUGHTON CORP
KWR
23369.00
0.13%
NORTHWEST NATURAL HOLDING COMPANY
NWN
73448.00
0.13%
BENCHMARK ELECTRONICS INC
BHE
61242.00
0.13%
WALKER & DUNLOP INC
WD
57983.00
0.13%
ORGANON
OGN
445452.00
0.13%
EPLUS
PLUS
46036.00
0.13%
DXC TECHNOLOGY
DXC
299695.00
0.13%
DIAMONDROCK HOSPITALITY
DRH
354922.00
0.13%
NATIONAL VISION HOLDINGS INC
EYE
134745.00
0.13%
DXP ENTERPRISES INC
DXPE
22035.00
0.13%
BANNER CORP
BANR
58304.00
0.13%
PERRIGO PLC
PRGO
239970.00
0.13%
KAISER ALUMINIUM CORP
KALU
27280.00
0.13%
PAR PACIFIC HOLDINGS INC
PARR
85251.00
0.13%
SPS COMMERCE INC
SPSC
64482.00
0.13%
ONESPAWORLD HOLDINGS LTD
OSW
159689.00
0.13%
ARMOUR RESIDENTIAL REIT INC
ARR
191684.00
0.13%
KINETIK HOLDINGS INC CLASS A
KNTK
78465.00
0.13%
BEACON FINANCIAL CORP
BBT
112487.00
0.13%
SAREPTA THERAPEUTICS INC
SRPT
182583.00
0.12%
ADIENT PLC
ADNT
136508.00
0.12%
WERNER ENTERPRISES INC
WERN
102406.00
0.12%
VERICEL CORP
VCEL
88742.00
0.12%
GLOBAL NET LEASE INC
GNL
350911.00
0.12%
KOHLS CORP
KSS
190404.00
0.12%
INNOSPEC INC
IOSP
42452.00
0.12%
ALPHA METALLURGICAL RESOURCE INC
AMR
18560.00
0.12%
ADDUS HOMECARE CORP
ADUS
31816.00
0.12%
NEWELL BRANDS INC
NWL
724197.00
0.12%
NATIONAL HEALTHCARE CORP
NHC
21200.00
0.12%
NETSCOUT SYSTEMS INC
NTCT
116328.00
0.12%
WAFD INC
WAFD
104454.00
0.12%
WISDOMTREE INC
WT
197260.00
0.12%
GEO GROUP INC
GEO
238000.00
0.12%
CALLAWAY GOLF COMPANY
CALY
239684.00
0.12%
COHEN & STEERS INC
CNS
48878.00
0.12%
ICHOR HOLDINGS LTD
ICHR
60773.00
0.12%
STEWART INFO SERVICES CORP
STC
48017.00
0.12%
LEMAITRE VASCULAR INC
LMAT
35583.00
0.12%
TANDEM DIABETES CARE INC
TNDM
119935.00
0.12%
ROGERS CORP
ROG
29760.00
0.12%
EXTREME NETWORKS INC
EXTR
233622.00
0.12%
INTERPARFUMS INC
IPAR
31121.00
0.12%
DIGI INTERNATIONAL INC
DGII
66023.00
0.12%
AGILYSYS INC
AGYS
44384.00
0.12%
OMNICELL INC
OMCL
79479.00
0.12%
INTERFACE INC
TILE
99677.00
0.12%
GREENBRIER INC
GBX
53885.00
0.12%
UFP TECHNOLOGIES INC
UFPT
13145.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
250349.00
0.12%
LTC PROPERTIES REIT INC
LTC
80940.00
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
89658.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
176204.00
0.11%
SONOS INC
SONO
209922.00
0.11%
H2O AMERICA
HTO
56377.00
0.11%
FMC CORP
FMC
222327.00
0.11%
PROGRESS SOFTWARE CORP
PRGS
75289.00
0.11%
WORTHINGTON ENTERPRISES INC
WOR
54560.00
0.11%
CITY HOLDING
CHCO
25325.00
0.11%
CENTURY COMMUNITIES INC
CCS
44006.00
0.11%
LINCOLN NATIONAL CORP
LNC
85822.00
0.11%
PATHWARD FINANCIAL INC
CASH
32843.00
0.11%
STRATEGIC EDUCATION INC
STRA
39998.00
0.11%
ARCUS BIOSCIENCES INC
RCUS
149007.00
0.11%
STELLAR BANCORP INC
STEL
79181.00
0.11%
CORECIVIC REIT INC
CXW
182291.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
323998.00
0.11%
VEECO INSTRUMENTS INC
VECO
102087.00
0.11%
PEDIATRIX MEDICAL GROUP INC
MD
148567.00
0.11%
JACKSON FINANCIAL INC CLASS A
JXN
27118.00
0.11%
BREAD FINANCIAL HOLDINGS INC
BFH
41260.00
0.11%
PROGYNY INC
PGNY
141905.00
0.11%
MARKETAXESS HOLDINGS INC
MKTX
16117.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
68762.00
0.11%
INNOVIVA INC
INVA
124324.00
0.11%
UPWORK INC
UPWK
223079.00
0.11%
LIVERAMP HOLDINGS INC
RAMP
111900.00
0.11%
GETTY REALTY REIT CORP
GTY
88556.00
0.11%
SELECT MEDICAL HOLDINGS CORP
SEM
194699.00
0.11%
SIX FLAGS ENTERTAINMENT CORP
FUN
172660.00
0.10%
HCI GROUP INC
HCI
18300.00
0.10%
SIRIUSPOINT LTD
SPNT
135286.00
0.10%
JETBLUE AIRWAYS CORP
JBLU
496284.00
0.10%
PENN ENTERTAINMENT INC
PENN
223214.00
0.10%
DAUCH CORPORATION
DCH
406360.00
0.10%
HILLTOP HOLDINGS INC
HTH
74658.00
0.10%
S AND T BANCORP INC
STBA
65441.00
0.10%
EVERTEC INC
EVTC
111919.00
0.10%
BLACKLINE INC
BL
86598.00
0.10%
TALOS ENERGY INC
TALO
213315.00
0.10%
THE SIMPLY GOOD FOODS COMPANY
SMPL
161199.00
0.10%
SALLY BEAUTY HOLDINGS INC
SBH
171576.00
0.10%
ALBANY INTERNATIONAL CORP CLASS A
AIN
50293.00
0.10%
BUCKLE INC
BKE
51386.00
0.10%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
48417.00
0.10%
ACADIA HEALTHCARE COMPANY INC
ACHC
158270.00
0.10%
CTS CORP
CTS
51041.00
0.10%
LEGGETT & PLATT INC
LEG
232101.00
0.10%
HEALTHCARE SERVICES GROUP INC
HCSG
124846.00
0.10%
ALEXANDER AND BALDWIN INC
ALEX
128400.00
0.10%
CORVEL CORP
CRVL
53155.00
0.10%
BREAD FINANCIAL HOLDINGS INC
BFH
37140.00
0.10%
WESTERN UNION
WU
282000.00
0.10%
PROG HOLDINGS INC
PRG
70992.00
0.10%
INSPIRE MEDICAL SYSTEMS INC
INSP
45469.00
0.10%
SYLVAMO CORP
SLVM
56708.00
0.10%
CARTERS INC
CRI
61861.00
0.10%
HOPE BANCORP INC
HOPE
225349.00
0.10%
VERIS RESIDENTIAL INC
VRE
138548.00
0.09%
PERDOCEO EDUCATION CORP
PRDO
79804.00
0.09%
MAXLINEAR INC
MXL
142368.00
0.09%
WOLVERINE WORLD WIDE INC
WWW
147211.00
0.09%
COMSTOCK RESOURCES INC
CRK
140893.00
0.09%
QUIDELORTHO CORP
QDEL
117390.00
0.09%
GIBRALTAR INDUSTRIES INC
ROCK
50680.00
0.09%
UNDER ARMOUR INC CLASS A
UAA
331727.00
0.09%
ENVIRI CORP
NVRI
143262.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
163174.00
0.09%
LA-Z-BOY INC
LZB
72448.00
0.09%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
241448.00
0.09%
LAKELAND FINANCIAL CORP
LKFN
43898.00
0.09%
PROTO LABS INC
PRLB
40236.00
0.09%
ARTIVION INC
AORT
71421.00
0.09%
EZCORP NON VOTING INC CLASS A
EZPW
99265.00
0.09%
LINDSAY CORP
LNN
18576.00
0.09%
MILLERKNOLL INC
MLKN
118052.00
0.09%
ALLEGIANT TRAVEL
ALGT
24065.00
0.09%
ACADIAN ASSET MANAGEMENT INC
AAMI
45800.00
0.09%
CONMED CORP
CNMD
53916.00
0.09%
WESTERN UNION
WU
264231.00
0.09%
OFG BANCORP
OFG
59444.00
0.09%
COLLEGIUM PHARMACEUTICAL INC
COLL
54320.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
229658.00
0.09%
WORLD KINECT CORP
WKC
96601.00
0.09%
COHU INC
COHU
79345.00
0.09%
ANI PHARMACEUTICALS INC
ANIP
31415.00
0.09%
MASTERBRAND INC
MBC
221694.00
0.09%
A10 NETWORKS INC
ATEN
126279.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
46803.00
0.09%
WORTHINGTON STEEL INC
WS
55329.00
0.09%
FRESH DEL MONTE PRODUCE INC
FDP
55873.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
235353.00
0.09%
UNITI GROUP INC
UNIT
305573.00
0.09%
J AND J SNACK FOODS CORP
JJSF
27149.00
0.09%
ENERGIZER HOLDINGS INC
ENR
103819.00
0.09%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
47919.00
0.09%
REYNOLDS CONSUMER PRODUCTS INC
REYN
93771.00
0.09%
UNIVERSAL CORP
UVV
43772.00
0.09%
DIME COMMUNITY BANCSHARES INC
DCOM
71444.00
0.08%
PEBBLEBROOK HOTEL TRUST REIT
PEB
190460.00
0.08%
ASTEC INDUSTRIES INC
ASTE
39636.00
0.08%
SCHNEIDER NATIONAL INC CLASS B
SNDR
84181.00
0.08%
ENOVIS CORP
ENOV
100127.00
0.08%
WINMARK CORP
WINA
5083.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
206097.00
0.08%
ENCORE CAPITAL GROUP INC
ECPG
38488.00
0.08%
DORIAN LPG LTD
LPG
63375.00
0.08%
CLEARWAY ENERGY INC CLASS A
CWENA
61052.00
0.08%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
54778.00
0.08%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
43976.00
0.08%
PROASSURANCE CORP
PRA
89628.00
0.08%
ARLO TECHNOLOGIES INC
ARLO
188563.00
0.08%
TRIUMPH FINANCIAL INC
TFIN
38505.00
0.08%
XPEL INC
XPEL
43042.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
236731.00
0.08%
NCR VOYIX CORP
VYX
240810.00
0.08%
MERCHANTS BANCORP
MBIN
50769.00
0.08%
WESTAMERICA BANCORPORATION
WABC
41978.00
0.08%
WINNEBAGO INDUSTRIES INC
WGO
48804.00
0.08%
NEOGENOMICS INC
NEO
221248.00
0.08%
US PHYSICAL THERAPY INC
USPH
25755.00
0.08%
PITNEY BOWES INC
PBI
200327.00
0.08%
MOELIS CLASS A
MC
34103.00
0.08%
BRISTOW GROUP INC
VTOL
45420.00
0.08%
MONARCH CASINO AND RESORT INC
MCRI
22199.00
0.08%
DELUXE CORP
DLX
78137.00
0.08%
WENDYS
WEN
270839.00
0.08%
ELLINGTON FINANCIAL INC
EFC
167038.00
0.08%
JOHN WILEY AND SONS INC CLASS A
WLY
70797.00
0.07%
PAPA JOHNS INTERNATIONAL INC
PZZA
59229.00
0.07%
G III APPAREL GROUP LTD
GIII
65635.00
0.07%
MANPOWER INC
MAN
79022.00
0.07%
TENNANT
TNC
32213.00
0.07%
SAFETY INSURANCE GROUP INC
SAFT
26165.00
0.07%
YELP INC
YELP
102179.00
0.07%
HARMONIC INC
HLIT
193541.00
0.07%
TRIPADVISOR INC
TRIP
198469.00
0.07%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.07%
AZENTA INC
AZTA
69794.00
0.07%
PAYONEER GLOBAL INC
PAYO
387837.00
0.07%
UPBOUND GROUP INC
UPBD
89913.00
0.07%
HARMONY BIOSCIENCES HLDG INC
HRMY
68298.00
0.07%
STEPAN
SCL
36203.00
0.07%
INNOVEX INTERNATIONAL INC
INVX
65660.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
176752.00
0.07%
EDGEWELL PERSONAL CARE
EPC
83553.00
0.07%
ENACT HOLDINGS INC
ACT
45419.00
0.07%
LGI HOMES INC
LGIH
36057.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
36307.00
0.07%
PDF SOLUTIONS INC
PDFS
55432.00
0.07%
ZIFF DAVIS INC
ZD
69231.00
0.07%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
77990.00
0.07%
SEZZLE INC
SEZL
30033.00
0.07%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
91343.00
0.07%
GENTHERM INC
THRM
53058.00
0.07%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
148099.00
0.06%
QUANEX BUILDING PRODUCTS CORP
NX
79435.00
0.06%
STAAR SURGICAL
STAA
88844.00
0.06%
TOMPKINS FINANCIAL CORP
TMP
22151.00
0.06%
PACIRA BIOSCIENCES INC
PCRX
74493.00
0.06%
CENTERSPACE
CSR
27656.00
0.06%
GROCERY OUTLET HOLDING CORP
GO
168722.00
0.06%
REX AMERICAN RESOURCES CORP
REX
49013.00
0.06%
VITAL FARMS INC
VITL
65302.00
0.06%
MIDDLESEX WATER
MSEX
30574.00
0.06%
JBG SMITH PROPERTIES
JBGS
106014.00
0.06%
PENGUIN SOLUTIONS INC
PENG
82072.00
0.06%
AMPHASTAR PHARMACEUTICALS INC
AMPH
59441.00
0.06%
FORTREA HOLDINGS INC
FTRE
158955.00
0.06%
UNITIL CORP
UTL
31439.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
47036.00
0.06%
SONIC AUTOMOTIVE INC CLASS A
SAH
25670.00
0.06%
HERITAGE FINANCIAL CORP
HFWA
58366.00
0.06%
UNDER ARMOUR INC CLASS C
UA
209639.00
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
50106.00
0.06%
ADAPTHEALTH CORP
AHCO
178228.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
81740.00
0.06%
TRUPANION INC
TRUP
60627.00
0.06%
CAPITOL FEDERAL FINANCIAL INC
CFFN
213909.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
81390.00
0.06%
UNITED COMMUNITY BANKS INC
UCB
46506.00
0.06%
APOGEE ENTERPRISES INC
APOG
38179.00
0.06%
STANDARD MOTOR PRODUCTS INC
SMP
34738.00
0.06%
BIOLIFE SOLUTIONS INC
BLFS
67540.00
0.06%
UNITED FIRE GROUP INC
UFCS
40347.00
0.06%
VIRTUS INVESTMENT PARTNERS INC
VRTS
10770.00
0.05%
NATIONAL BEVERAGE CORP
FIZZ
39653.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
55672.00
0.05%
VIR BIOTECHNOLOGY INC
VIR
156716.00
0.05%
TOOTSIE ROLL INDUSTRIES INC
TR
34785.00
0.05%
VESTIS CORP
VSTS
198326.00
0.05%
XENCOR INC
XNCR
124478.00
0.05%
CORE LABORATORIES INC
CLB
83160.00
0.05%
BJS RESTAURANTS INC
BJRI
35602.00
0.05%
FOX FACTORY HOLDING CORP
FOXF
74756.00
0.05%
AMN HEALTHCARE INC
AMN
69837.00
0.05%
REDWOOD TRUST REIT INC
RWT
233813.00
0.05%
EMPLOYERS HOLDINGS INC
EIG
34661.00
0.05%
ASTRANA HEALTH INC
ASTH
72308.00
0.05%
INSPERITY INC
NSP
62789.00
0.05%
CERTARA INC
CERT
207460.00
0.05%
MARTEN TRANSPORT LTD
MRTN
104029.00
0.05%
ATLAS ENERGY SOLUTIONS INC
AESI
130618.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
116808.00
0.05%
FRANKLIN BSP REALTY TRUST INC
FBRT
149481.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
35822.00
0.05%
AMERICAN WOODMARK CORP
AMWD
24309.00
0.05%
SCHOLASTIC CORP
SCHL
39244.00
0.05%
LEGALZOOM COM INC
LZ
201464.00
0.05%
JOHN B SANFILIPPO AND SON INC
JBSS
15132.00
0.05%
INSTEEL INDUSTRIES INC
IIIN
33364.00
0.05%
GENWORTH FINANCIAL INC
GNW
145780.00
0.05%
SAFEHOLD INC
SAFE
78366.00
0.04%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.04%
SCANSOURCE INC
SCSC
33855.00
0.04%
ADAMAS INC TRUST
ADAM
151918.00
0.04%
EXP WORLD HOLDINGS INC
EXPI
162534.00
0.04%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
39029.00
0.04%
LIQUIDITY SERVICES INC
LQDT
39475.00
0.04%
EAGLE BANCORP INC
EGBN
47583.00
0.04%
AMERISAFE INC
AMSF
32310.00
0.04%
TRUSTCO BANK CORP
TRST
26434.00
0.04%
KOPPERS HOLDINGS INC
KOP
34021.00
0.04%
MONRO INC
MNRO
51929.00
0.04%
PC CONNECTION INC
CNXN
19176.00
0.04%
CVR ENERGY INC
CVI
52114.00
0.04%
BANK OF HAWAII CORP
BOH
14712.00
0.04%
WHITESTONE REIT
WSR
75176.00
0.04%
MISTER CAR WASH INC
MCW
161318.00
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
83616.00
0.04%
SCHRODINGER INC
SDGR
99120.00
0.04%
EMBECTA CORP
EMBC
108143.00
0.04%
QUINSTREET INC
QNST
100469.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
8589.00
0.04%
BANKUNITED INC
BKU
23016.00
0.04%
SPRINKLR INC CLASS A
CXM
207935.00
0.04%
FORWARD AIR CORP
FWRD
41143.00
0.04%
NAVIENT CORP
NAVI
124295.00
0.04%
CARS.COM INC
CARS
101481.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
37265.00
0.04%
FIRST BANCORP
FBP
48059.00
0.04%
WSFS FINANCIAL CORP
WSFS
16026.00
0.04%
MARCUS & MILLICHAP INC
MMI
39935.00
0.04%
HANMI FINANCIAL CORP
HAFC
39429.00
0.04%
AVANOS MEDICAL INC
AVNS
74620.00
0.04%
PROVIDENT FINANCIAL SERVICES INC
PFS
46139.00
0.04%
GOLDEN ENTERTAINMENT INC
GDEN
34638.00
0.04%
METALLUS INC
MTUS
59665.00
0.04%
RPC INC
RES
166853.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
44610.00
0.04%
WAFD INC
WAFD
30829.00
0.04%
BEACON FINANCIAL CORP
BBT
31695.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
21869.00
0.03%
OXFORD INDUSTRIES INC
OXM
23272.00
0.03%
HERTZ GLOBAL HLDGS INC
HTZ
211063.00
0.03%
HEALTHSTREAM INC
HSTM
42278.00
0.03%
MARINEMAX INC
HZO
32403.00
0.03%
DREAM FINDERS HOMES INC CLASS A
DFH
47835.00
0.03%
ETHAN ALLEN INTERIORS INC
ETD
39871.00
0.03%
PREFERRED BANK
PFBC
10215.00
0.03%
CYTEK BIOSCIENCES INC
CTKB
207045.00
0.03%
SUNCOKE ENERGY INC
SXC
155503.00
0.03%
TITAN INTERNATIONAL INC
TWI
83649.00
0.03%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
145466.00
0.03%
HEARTLAND EXPRESS INC
HTLD
79382.00
0.03%
SUMMIT HOTEL PROPERTIES REIT INC
INN
195945.00
0.03%
CASH COLLATERAL USD HSBSW
HSBBK
810000.00
0.03%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
123633.00
0.03%
SAUL CENTERS REIT INC
BFS
22190.00
0.03%
BLOOMIN BRANDS INC
BLMN
128073.00
0.03%
CABLE ONE INC
CABO
7977.00
0.03%
PRA GROUP INC
PRAA
69028.00
0.03%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
49105.00
0.03%
PREFERRED BANK
PFBC
7842.00
0.03%
MYRIAD GENETICS INC
MYGN
157244.00
0.02%
SHUTTERSTOCK INC
SSTK
42556.00
0.02%
FULTON FINANCIAL CORP
FULT
31711.00
0.02%
WORLD ACCEPTANCE CORP
WRLD
5197.00
0.02%
OFG BANCORP
OFG
16024.00
0.02%
CENTRAL GARDEN AND PET
CENT
16288.00
0.02%
KKR REAL ESTATE FINANCE INC TRUST
KREF
95753.00
0.02%
N ABLE INC
NABL
139151.00
0.02%
GOGO INC
GOGO
129456.00
0.02%
PATHWARD FINANCIAL INC
CASH
6257.00
0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
550000.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
548000.00
0.02%
SABRE CORP
SABR
668721.00
0.02%
SIRIUSPOINT LTD
SPNT
24962.00
0.02%
ANGI INC CLASS A
ANGI
63782.00
0.02%
CASH COLLATERAL USD JPMSW
JPMSW
440000.00
0.02%
CORSAIR GAMING INC
CRSR
77776.00
0.01%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
10157.00
0.01%
PERDOCEO EDUCATION CORP
PRDO
11790.00
0.01%
PITNEY BOWES INC
PBI
28463.00
0.01%
PAYONEER GLOBAL INC
PAYO
57178.00
0.01%
CASH COLLATERAL USD GSISW
GSISW
280000.00
0.01%
DOUGLAS EMMETT REIT INC
DEI
22765.00
0.01%
ARBOR REALTY TRUST REIT INC
ABR
19697.00
0.01%
HANMI FINANCIAL CORP
HAFC
5431.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
4299.00
0.01%
TRUSTCO BANK CORP
TRST
3182.00
0.00%
GBP CASH
GBP
82246.00
0.00%
EUR CASH
EUR
4604.00
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 26
RTYH6
51.00
-1.24%
USD CASH
USD
-34085162.00