iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#684
ETF Rang
€2.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
86,89 €
Aktienkurs
0.99%
Veränderung (1 Tag)
7.94%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 645

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.53%
BLK ICS USD LIQ AGENCY DISICSUAGD39148646.00
0.51%
PRIMORIS SERVICES CORPPRIM92953.00
0.50%
EASTMAN CHEMICALEMN195467.00
0.49%
MATCH GROUP INCMTCH406441.00
0.49%
VIAVI SOLUTIONS INCVIAV398390.00
0.49%
LKQ CORPLKQ440696.00
0.48%
MOLINA HEALTHCARE INCMOH88667.00
0.48%
FORMFACTOR INCFORM133938.00
0.48%
ARMSTRONG WORLD INDUSTRIES INCAWI74594.00
0.48%
ELEMENT SOLUTIONS INCESI391531.00
0.46%
SM ENERGYSM392321.00
0.46%
AIR LEASE CORP CLASS AAL181514.00
0.46%
SEMTECH CORPSMTC159326.00
0.45%
ESCO TECHNOLOGIES INCESE44449.00
0.45%
SANMINA CORPSANM93895.00
0.45%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT361357.00
0.45%
QORVO INCQRVO145667.00
0.44%
JBT MAREL CORPJBTM89410.00
0.44%
ARGAN INCAGX23885.00
0.44%
ZURN ELKAY WATER SOLUTIONS CORPZWS257349.00
0.44%
KRYSTAL BIOTECH INCKRYS44540.00
0.43%
FEDERAL SIGNAL CORPFSS105082.00
0.43%
VIASAT INCVSAT234194.00
0.42%
CELANESE CORPCE189466.00
0.42%
TERRENO REALTY REIT CORPTRNO178525.00
0.42%
BRINKER INTERNATIONAL INCEAT74980.00
0.42%
ARCHROCK INCAROC300746.00
0.42%
SEALED AIR CORPSEE253717.00
0.41%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.41%
LUMEN TECHNOLOGIES INCLUMN1620886.00
0.41%
PAYCOM SOFTWARE INCPAYC84133.00
0.40%
CARMAX INCKMX244132.00
0.40%
INSTALLED BUILDING PRODUCTS INCIBP39169.00
0.40%
NOBLE CORPORATION PLCNE216988.00
0.39%
GLAUKOS CORPGKOS98724.00
0.39%
PROTAGONIST THERAPEUTICS INCPTGX100502.00
0.39%
ENPHASE ENERGY INCENPH224603.00
0.39%
RYMAN HOSPITALITY PROPERTIES REITRHP109046.00
0.38%
EVERUS CONSTRUCTION GROUP INCECG88115.00
0.38%
DIGITALOCEAN HOLDINGS INCDOCN118024.00
0.37%
MAGNOLIA OIL GAS CORP CLASS AMGY311301.00
0.37%
LAMB WESTON HOLDINGS INCLW239109.00
0.37%
CORE NATURAL RESOURCES INCCNR88885.00
0.37%
GATES INDUSTRIAL PLCGTES437063.00
0.37%
MADISON SQUARE GARDEN SPORTS CORPMSGS30774.00
0.37%
CAESARS ENTERTAINMENT INCCZR349118.00
0.37%
BRIGHTSPRING HEALTH SERVICES INCBTSG226672.00
0.36%
LYFT INC CLASS ALYFT685422.00
0.35%
ETSY INCETSY171427.00
0.35%
VERSANT MEDIA GROUP INCVSNT250013.00
0.35%
PTC THERAPEUTICS INCPTCT138716.00
0.35%
BALCHEM CORPBCPC55643.00
0.35%
ENPRO INCNPO36269.00
0.35%
PLEXUS CORPPLXS46117.00
0.35%
LIBERTY ENERGY INC CLASS ALBRT281304.00
0.34%
VSE CORPVSEC49580.00
0.34%
GRANITE CONSTRUCTION INCGVA74314.00
0.34%
CALIFORNIA RESOURCES CORPCRC135500.00
0.34%
MOHAWK INDUSTRIES INCMHK89051.00
0.33%
PIPER SANDLER COMPANIESPIPR29003.00
0.33%
STONEX GROUP INCSNEX80989.00
0.33%
ARCOSA INCACA84064.00
0.33%
ATLANTIC UNION BANKSHARES CORPAUB246259.00
0.33%
MATSON INCMATX54169.00
0.33%
RITHM CAPITAL CORPRITM957059.00
0.33%
POWELL INDUSTRIES INCPOWL16205.00
0.33%
CASELLA WASTE SYSTEMS INC CLASS ACWST107143.00
0.32%
BOOT BARN HOLDINGS INCBOOT52374.00
0.32%
AMERIS BANCORPABCB110078.00
0.32%
WARRIOR MET COAL INCHCC91387.00
0.32%
AXOS FINANCIAL INCAX97484.00
0.32%
TELEFLEX INCTFX76542.00
0.31%
KODIAK GAS SERVICES INCKGS143877.00
0.31%
PHILLIPS EDISON AND COMPANY INCPECO217657.00
0.31%
ALKERMESALKS283440.00
0.31%
MACERICH REITMAC438790.00
0.31%
RALLIANT CORPRAL193130.00
0.31%
RESIDEO TECHNOLOGIES INCREZI238845.00
0.31%
PEABODY ENERGY CORPBTU209051.00
0.30%
MIRION TECHNOLOGIES INC CLASS AMIR421236.00
0.30%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI218014.00
0.30%
LAUREATE EDUCATION INCLAUR230890.00
0.30%
BADGER METER INCBMI50946.00
0.29%
RADIAN GROUP INCRDN231799.00
0.29%
MILLROSE PROPERTIES INC CLASS AMRP265049.00
0.29%
JACKSON FINANCIAL INC CLASS AJXN72054.00
0.29%
CLEAR SECURE INC CLASS AYOU152680.00
0.29%
CSW INDUSTRIALS INCCSW28356.00
0.29%
OSI SYSTEMS INCOSIS26660.00
0.29%
RADNET INCRDNT118933.00
0.29%
MUELLER WATER PRODUCTS INC SERIESMWA267605.00
0.28%
ITRON INCITRI79107.00
0.28%
FRONTDOOR INCFTDR124673.00
0.28%
AMENTUM HOLDINGS INCAMTM263733.00
0.28%
ACI WORLDWIDE INCACIW179041.00
0.28%
TG THERAPEUTICS INCTGTX233754.00
0.27%
MYR GROUP INCMYRG26924.00
0.27%
MERCURY SYSTEMS INCMRCY90489.00
0.27%
LIGAND PHARMACEUTICALS INCLGND34086.00
0.27%
LINCOLN NATIONAL CORPLNC204690.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS167669.00
0.27%
CHAMPION HOMES INCSKY94779.00
0.27%
MDU RESOURCES GROUP INCMDU349280.00
0.27%
AAR CORPAIR67633.00
0.27%
MERIT MEDICAL SYSTEMS INCMMSI101742.00
0.27%
TRI POINTE HOMES INCTPH145449.00
0.27%
TANGER INCSKT199018.00
0.27%
TRANSMEDICS GROUP INCTMDX59515.00
0.27%
LIFE TIME GROUP HOLDINGS INCLTH261962.00
0.26%
MERITAGE CORPMTH115011.00
0.26%
OUTFRONT MEDIA INCOUT251411.00
0.26%
RUSH ENTERPRISES INC CLASS ARUSHA104350.00
0.26%
UNIFIRST CORPUNF25142.00
0.25%
PATTERSON UTI ENERGY INCPTEN594697.00
0.25%
GROUP AUTOMOTIVE INCGPI20311.00
0.25%
INDIVIOR PHARMACEUTICALS INCINDV219745.00
0.25%
COVISTA INCCVSA59414.00
0.25%
INDEPENDENT BANK CORPINDB84648.00
0.24%
SERVISFIRST BANCSHARES INCSFBS86356.00
0.24%
SIGNET JEWELERS LTDSIG69967.00
0.24%
ASBURY AUTOMOTIVE GROUP INCABG33659.00
0.24%
PATRICK INDUSTRIES INCPATK57455.00
0.24%
HELMERICH & PAYNE INCHP170119.00
0.24%
STRIDE INCLRN72351.00
0.24%
VICTORIA S SECRETVSCO137057.00
0.24%
PRICESMART INCPSMT43556.00
0.24%
AZZ INCAZZ51403.00
0.24%
OTTER TAIL CORPOTTR72531.00
0.24%
SHAKE SHACK INC CLASS ASHAK69634.00
0.24%
CAVCO INDUSTRIES INCCVCO13217.00
0.24%
SENSIENT TECHNOLOGIES CORPSXT73214.00
0.24%
DANA INCORPORATED INCDAN193347.00
0.24%
BOX INC CLASS ABOX246595.00
0.24%
SKYWEST INCSKYW68957.00
0.24%
CAL MAINE FOODS INCCALM77123.00
0.24%
BRADY NONVOTING CORP CLASS ABRC74343.00
0.24%
ACADEMY SPORTS AND OUTDOORS INCASO115547.00
0.24%
OCEANEERING INTERNATIONAL INCOII171732.00
0.23%
ASSURED GUARANTY LTDAGO73821.00
0.23%
KONTOOR BRANDS INCKTB89044.00
0.23%
KADANT INCKAI20094.00
0.23%
ADMA BIOLOGICS INCADMA413699.00
0.23%
STEPSTONE GROUP INC CLASS ASTEP126174.00
0.23%
FRANKLIN ELECTRIC INCFELE65290.00
0.23%
BGC GROUP INC CLASS ABGC624258.00
0.23%
URBAN OUTFITTERS INCURBN91836.00
0.23%
TIDEWATER INCTDW80060.00
0.23%
VIRTU FINANCIAL INC CLASS AVIRT139154.00
0.23%
ENOVA INTERNATIONAL INCENVA42848.00
0.23%
ADT INCADT886153.00
0.22%
KULICKE AND SOFFA INDUSTRIES INCKLIC89556.00
0.22%
RENASANT CORPRNST163642.00
0.22%
KORN FERRYKFY90890.00
0.22%
CATHAY GENERAL BANCORPCATY117170.00
0.22%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR81731.00
0.22%
CORCEPT THERAPEUTICS INCCORT159454.00
0.21%
CACTUS INC CLASS AWHD120122.00
0.21%
MARA HOLDINGS INCMARA646210.00
0.21%
FULTON FINANCIAL CORPFULT278359.00
0.21%
CLEARWAY ENERGY INC CLASS CCWEN145602.00
0.21%
M I HOMES INCMHO45148.00
0.21%
PJT PARTNERS INC CLASS APJT41307.00
0.21%
SOLAREDGE TECHNOLOGIES INCSEDG104224.00
0.21%
ICU MEDICAL INCICUI42981.00
0.21%
LIFE360 INCLIF134983.00
0.21%
FRESHPET INCFRPT83154.00
0.21%
NCR ATLEOS CORPNATL126425.00
0.21%
AVISTA CORPAVA139074.00
0.21%
WILLSCOT HOLDINGS CORP CLASS AWSC312488.00
0.21%
PALOMAR HOLDINGS INCPLMR45326.00
0.21%
CALIX NETWORKS INCCALX105267.00
0.21%
PAR PACIFIC HOLDINGS INCPARR85927.00
0.21%
CRESCENT ENERGY CLASS ACRGY415426.00
0.21%
STANDEX INTERNATIONAL CORPSXI20854.00
0.20%
DIODES INCDIOD79751.00
0.20%
COMMUNITY FINANCIAL SYSTEM INCCBU91529.00
0.20%
INTEGER HOLDINGS CORPITGR61175.00
0.20%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.20%
Q2 HOLDINGS INCQTWO106224.00
0.20%
CHESAPEAKE UTILITIES CORPCPK41158.00
0.20%
FIRST HAWAIIAN INCFHB210747.00
0.19%
WD-40WDFC23282.00
0.19%
SEACOAST BANKING OF FLORIDASBCF169461.00
0.19%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT272744.00
0.19%
OPENLANE INCOPLN185773.00
0.19%
WSFS FINANCIAL CORPWSFS77899.00
0.19%
PRESTIGE CONSUMER HEALTHCARE INCPBH81210.00
0.19%
SPHERE ENTERTAINMENT CLASS ASPHR45850.00
0.19%
SUNRUN INCRUN402911.00
0.19%
DORMAN PRODUCTS INCDORM48117.00
0.19%
NMI HOLDINGS INCNMIH132936.00
0.19%
ADVANCE AUTO PARTS INCAAP103920.00
0.19%
UNITED COMMUNITY BANKS INCUCB162202.00
0.19%
FIRST INTERSTATE BANCSYSTEM INCFIBK149753.00
0.19%
LCI INDUSTRIESLCII41393.00
0.19%
RINGCENTRAL INC CLASS ARNG129170.00
0.19%
NORTHERN OIL AND GAS INCNOG167025.00
0.19%
AMERICAN STATES WATERAWR66418.00
0.19%
FIRST FINANCIAL BANCORPFFBC179390.00
0.19%
RED ROCK RESORTS ORS CLASS A INCRRR82956.00
0.19%
MATERION CORPMTRN36108.00
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN99209.00
0.19%
AMERICAN EAGLE OUTFITTERS INCAEO275108.00
0.19%
HAWKINS INCHWKN35732.00
0.18%
LXP INDUSTRIAL TRUSTLXP101394.00
0.18%
INTERNATIONAL SEAWAYS INCINSW69641.00
0.18%
MOELIS CLASS AMC87403.00
0.18%
CINEMARK HOLDINGS INCCNK177814.00
0.18%
WAYSTAR HOLDING CORPWAY195035.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC247684.00
0.18%
MGE ENERGY INCMGEE62834.00
0.18%
HB FULLERFUL94100.00
0.18%
HAYWARD HOLDINGS INCHAYW339725.00
0.18%
CARGURUS INC CLASS ACARG137800.00
0.18%
BANKUNITED INCBKU106068.00
0.18%
SL GREEN REALTY REIT CORPSLG123278.00
0.18%
GRIFFON CORPGFF67668.00
0.18%
CATALYST PHARMACEUTICALS INCCPRX201636.00
0.18%
FOUR CORNERS PROPERTY INC TRUSTFCPT189063.00
0.18%
CHEESECAKE FACTORY INCCAKE80152.00
0.18%
CHEMOURSCC257522.00
0.18%
FIRST BANCORPFBP221473.00
0.18%
IMPINJ INCPI46423.00
0.18%
AXCELIS TECHNOLOGIES INCACLS53758.00
0.18%
CALIFORNIA WATER SERVICE GROUPCWT103224.00
0.18%
ACADIA PHARMACEUTICALS INCACAD218492.00
0.18%
IRIDIUM COMMUNICATIONS INCIRDM177879.00
0.18%
POWER INTEGRATIONS INCPOWI96989.00
0.18%
CENTURY ALUMINUMCENX91458.00
0.17%
ULTRA CLEAN HOLDINGS INCUCTT77412.00
0.17%
URBAN EDGE PROPERTIESUE218488.00
0.17%
KENNAMETAL INCKMT129725.00
0.17%
CONCENTRA GROUP HOLDINGS PARENT INCON204217.00
0.17%
ST JOEJOE69224.00
0.17%
BOISE CASCADEBCC63839.00
0.17%
TERADATA CORPTDC162180.00
0.17%
VERACYTE INCVCYT136309.00
0.17%
APPLE HOSPITALITY REIT INCAPLE373896.00
0.17%
PARK NATIONAL CORPPRK27685.00
0.17%
ACADIA REALTY TRUST REITAKR222711.00
0.17%
ADEIA INCADEA185700.00
0.17%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM119840.00
0.17%
IAC INCIAC114270.00
0.17%
HAWAIIAN ELECTRIC INDUSTRIES INCHE302491.00
0.17%
ACUSHNET HOLDINGS CORPGOLF47228.00
0.16%
GENWORTH FINANCIAL INCGNW526340.00
0.16%
CURBLINE PROPERTIESCURB164845.00
0.16%
TRUSTMARK CORPTRMK102547.00
0.16%
PRIVIA HEALTH GROUP INCPRVA196660.00
0.16%
CLEANSPARK INCCLSK440330.00
0.16%
HNI CORPHNI120522.00
0.16%
CVB FINANCIAL CORPCVBF218763.00
0.16%
ROBERT HALFRHI174061.00
0.16%
ACM RESEARCH CLASS A INCACMR93061.00
0.16%
STEVEN MADDEN LTDSHOO126786.00
0.16%
PHINIA INCPHIN64280.00
0.16%
TRINITY INDUSTRIES INCTRN136151.00
0.16%
UNITED NATURAL FOODS INCUNFI103460.00
0.16%
INGEVITY CORPNGVT62384.00
0.16%
MERCURY GENERAL CORPMCY45618.00
0.15%
GEO GROUP INCGEO239895.00
0.15%
BANC OF CALIFORNIA INCBANC233586.00
0.15%
ANDERSONS INCANDE58422.00
0.15%
BANCORP INCTBBK73660.00
0.15%
VERRA MOBILITY CORP CLASS AVRRM269465.00
0.15%
HIGHWOODS PROPERTIES REIT INCHIW187366.00
0.15%
ALARM.COM HOLDINGS INCALRM86929.00
0.15%
MEDICAL PROPERTIES TRUST REIT INCMPT845855.00
0.15%
LEMAITRE VASCULAR INCLMAT35866.00
0.15%
INSIGHT ENTERPRISES INCNSIT53811.00
0.15%
BANCFIRST CORPBANF36105.00
0.15%
BANK OF HAWAII CORPBOH53597.00
0.15%
SPS COMMERCE INCSPSC64994.00
0.15%
ABM INDUSTRIES INCABM100722.00
0.15%
RXO INCRXO281870.00
0.15%
NBT BANCORP INCNBTB91321.00
0.15%
FIRST BANCORPFBNC70379.00
0.15%
DNOW INCDNOW321018.00
0.14%
PHOTRONICS INCPLAB101872.00
0.14%
HUB GROUP INC CLASS AHUBG105438.00
0.14%
CSG SYSTEMS INTERNATIONAL INCCSGS45969.00
0.14%
NORTHWEST NATURAL HOLDING COMPANYNWN71087.00
0.14%
KINETIK HOLDINGS INC CLASS AKNTK79090.00
0.14%
ACADIA HEALTHCARE COMPANY INCACHC159534.00
0.14%
ALPHA METALLURGICAL RESOURCE INCAMR18707.00
0.14%
H2O AMERICAHTO64321.00
0.14%
PROVIDENT FINANCIAL SERVICES INCPFS178133.00
0.14%
NATIONAL VISION HOLDINGS INCEYE135815.00
0.14%
FB FINANCIAL CORPFBK70815.00
0.14%
CHEFS WAREHOUSE INCCHEF61871.00
0.14%
CUSTOMERS BANCORP INCCUBI54129.00
0.14%
MINERALS TECHNOLOGIES INCMTX54640.00
0.14%
NETSCOUT SYSTEMS INCNTCT117254.00
0.14%
VISHAY INTERTECHNOLOGY INCVSH211584.00
0.14%
KNOWLES CORPKN144641.00
0.14%
EXTREME NETWORKS INCEXTR235487.00
0.14%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX292818.00
0.14%
CUSHMAN AND WAKEFIELD LTDCWK292371.00
0.13%
DXC TECHNOLOGYDXC288796.00
0.13%
BLACKLINE INCBL87291.00
0.13%
BANNER CORPBANR58768.00
0.13%
NATIONAL HEALTHCARE CORPNHC21368.00
0.13%
CORECIVIC REIT INCCXW172258.00
0.13%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.13%
BENCHMARK ELECTRONICS INCBHE61729.00
0.13%
TALOS ENERGY INCTALO215029.00
0.13%
ENERPAC TOOL GROUP CORP CLASS AEPAC92109.00
0.13%
ARCBEST CORPARCB37813.00
0.13%
EPLUSPLUS44328.00
0.13%
DIAMONDROCK HOSPITALITYDRH357745.00
0.13%
GREEN BRICK PARTNERS INCGRBK53575.00
0.13%
STRATEGIC EDUCATION INCSTRA40318.00
0.13%
WAFD INCWAFD104454.00
0.13%
BEACON FINANCIAL CORPBBT112487.00
0.12%
ADDUS HOMECARE CORPADUS32069.00
0.12%
CALLAWAY GOLF COMPANYCALY241596.00
0.12%
AGILYSYS INCAGYS44738.00
0.12%
MARRIOTT VACATIONS WORLDWIDE CORPVAC46607.00
0.12%
VEECO INSTRUMENTS INCVECO102901.00
0.12%
NEOGEN CORPNEOG376010.00
0.12%
EVERTEC INCEVTC112813.00
0.12%
GLOBAL NET LEASE INCGNL336437.00
0.12%
ARCUS BIOSCIENCES INCRCUS143223.00
0.12%
NORTHWEST BANCSHARES INCNWBI252352.00
0.12%
BREAD FINANCIAL HOLDINGS INCBFH41260.00
0.12%
APELLIS PHARMACEUTICALS INCAPLS178755.00
0.12%
SAREPTA THERAPEUTICS INCSRPT184040.00
0.12%
GETTY REALTY REIT CORPGTY94806.00
0.12%
SELECT MEDICAL HOLDINGS CORPSEM186725.00
0.12%
DIGI INTERNATIONAL INCDGII63269.00
0.12%
KEMPER CORPKMPR101090.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCF177611.00
0.12%
ARMOUR RESIDENTIAL REIT INCARR193211.00
0.12%
STEWART INFO SERVICES CORPSTC52067.00
0.12%
LTC PROPERTIES REIT INCLTC81587.00
0.12%
ZIFF DAVIS INCZD69791.00
0.12%
KAISER ALUMINIUM CORPKALU27497.00
0.11%
PATHWARD FINANCIAL INCCASH32843.00
0.11%
PENN ENTERTAINMENT INCPENN213802.00
0.11%
COMSTOCK RESOURCES INCCRK134518.00
0.11%
ALAMO GROUP INCALG18245.00
0.11%
COHEN & STEERS INCCNS46817.00
0.11%
LINCOLN NATIONAL CORPLNC85822.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INCSHO326589.00
0.11%
HORACE MANN EDUCATORS CORPHMN69313.00
0.11%
CORVEL CORPCRVL53582.00
0.11%
DXP ENTERPRISES INCDXPE22210.00
0.11%
LIVERAMP HOLDINGS INCRAMP107184.00
0.11%
TANDEM DIABETES CARE INCTNDM114403.00
0.11%
STELLAR BANCORP INCSTEL79816.00
0.11%
CITY HOLDINGCHCO24197.00
0.11%
SIX FLAGS ENTERTAINMENT CORPFUN174044.00
0.11%
INTERPARFUMS INCIPAR31369.00
0.11%
INNOSPEC INCIOSP42790.00
0.11%
ROGERS CORPROG28519.00
0.11%
VERICEL CORPVCEL89452.00
0.11%
WERNER ENTERPRISES INCWERN103222.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD141946.00
0.11%
HCI GROUP INCHCI18445.00
0.11%
FMC CORPFMC212284.00
0.11%
SONOS INCSONO211598.00
0.11%
PERDOCEO EDUCATION CORPPRDO79804.00
0.11%
SIRIUSPOINT LTDSPNT135286.00
0.11%
GREENBRIER INCGBX54316.00
0.11%
INNOVIVA INCINVA125322.00
0.11%
ICHOR HOLDINGS LTDICHR57951.00
0.11%
ORGANONOGN449008.00
0.11%
QUAKER HOUGHTON CORPKWR23555.00
0.11%
ADIENT PLCADNT137598.00
0.10%
CENTRAL GARDEN AND PET CLASS ACENTA85448.00
0.10%
ASGN INCASGN73517.00
0.10%
ENCORE CAPITAL GROUP INCECPG38798.00
0.10%
VERIS RESIDENTIAL INCVRE139664.00
0.10%
WISDOMTREE INCWT198833.00
0.10%
O I GLASS INCOI266949.00
0.10%
WORTHINGTON ENTERPRISES INCWOR54997.00
0.10%
ZOOMINFO TECHNOLOGIES INCGTM439229.00
0.10%
BREAD FINANCIAL HOLDINGS INCBFH34667.00
0.10%
JOHN WILEY AND SONS INC CLASS AWLY71374.00
0.10%
A10 NETWORKS INCATEN120079.00
0.10%
ARLO TECHNOLOGIES INCARLO179169.00
0.10%
S AND T BANCORP INCSTBA64202.00
0.10%
WALKER & DUNLOP INCWD58446.00
0.10%
BUCKLE INCBKE51799.00
0.10%
EZCORP NON VOTING INC CLASS AEZPW100063.00
0.10%
WESTERN UNIONWU282000.00
0.10%
ARTIVION INCAORT71996.00
0.10%
UPWORK INCUPWK224869.00
0.10%
UFP TECHNOLOGIES INCUFPT13250.00
0.10%
YELP INCYELP103009.00
0.10%
NAPCO SECURITY TECHNOLOGIES INCNSSC61882.00
0.10%
OMNICELL INCOMCL75561.00
0.10%
ALBANY INTERNATIONAL CORP CLASS AAIN50696.00
0.10%
CENTURY COMMUNITIES INCCCS44359.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASSNBHC65722.00
0.10%
HOPE BANCORP INCHOPE227166.00
0.10%
INSPIRE MEDICAL SYSTEMS INCINSP45833.00
0.10%
INTERFACE INCTILE100475.00
0.10%
ENVIRI CORPNVRI135883.00
0.10%
NEWELL BRANDS INCNWL729980.00
0.10%
HILLTOP HOLDINGS INCHTH70758.00
0.10%
LAKELAND FINANCIAL CORPLKFN44251.00
0.10%
PROGYNY INCPGNY134370.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR47180.00
0.09%
KOHLS CORPKSS191927.00
0.09%
WESTERN UNIONWU264231.00
0.09%
MAXLINEAR INCMXL143516.00
0.09%
CTS CORPCTS51451.00
0.09%
ANI PHARMACEUTICALS INCANIP31669.00
0.09%
COHU INCCOHU79987.00
0.09%
XENIA HOTELS RESORTS REIT INCXHR164490.00
0.09%
ACADIAN ASSET MANAGEMENT INCAAMI46169.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI231513.00
0.09%
PEBBLEBROOK HOTEL TRUST REITPEB191998.00
0.09%
UNITI GROUP INCUNIT308046.00
0.09%
DIME COMMUNITY BANCSHARES INCDCOM72023.00
0.09%
LA-Z-BOY INCLZB73032.00
0.09%
CLEARWAY ENERGY INC CLASS ACWENA61548.00
0.09%
SALLY BEAUTY HOLDINGS INCSBH161497.00
0.09%
KENNEDY WILSON HOLDINGS INCKW208472.00
0.09%
PROTO LABS INCPRLB40560.00
0.09%
OFG BANCORPOFG58244.00
0.09%
UNIVERSAL CORPUVV44126.00
0.09%
FRESH DEL MONTE PRODUCE INCFDP56325.00
0.09%
DOUBLEVERIFY HOLDINGS INCDV223134.00
0.09%
PAYONEER GLOBAL INCPAYO501723.00
0.09%
PERRIGO PLCPRGO241890.00
0.09%
HEALTHCARE SERVICES GROUP INCHCSG117880.00
0.09%
LEGGETT & PLATT INCLEG233970.00
0.09%
PROGRESS SOFTWARE CORPPRGS71061.00
0.09%
PROASSURANCE CORPPRA90356.00
0.09%
WOLVERINE WORLD WIDE INCWWW139205.00
0.09%
ENOVIS CORPENOV100934.00
0.09%
WORLD KINECT CORPWKC97381.00
0.09%
MOELIS CLASS AMC40736.00
0.09%
DAUCH CORPORATIONDCH409634.00
0.09%
DOUGLAS EMMETT REIT INCDEI235353.00
0.09%
TRIUMPH FINANCIAL INCTFIN38817.00
0.09%
HELIX ENERGY SOLUTIONS GROUP INCHLX227032.00
0.08%
CARTERS INCCRI62362.00
0.08%
SYLVAMO CORPSLVM57164.00
0.08%
MANPOWER INCMAN79665.00
0.08%
MILLERKNOLL INCMLKN119007.00
0.08%
MERCHANTS BANCORPMBIN51181.00
0.08%
WESTAMERICA BANCORPORATIONWABC42319.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN45145.00
0.08%
DORIAN LPG LTDLPG63889.00
0.08%
THE SIMPLY GOOD FOODS COMPANYSMPL146635.00
0.08%
WINMARK CORPWINA5123.00
0.08%
ARBOR REALTY TRUST REIT INCABR273275.00
0.08%
DELUXE CORPDLX78773.00
0.08%
JETBLUE AIRWAYS CORPJBLU500280.00
0.08%
SCHNEIDER NATIONAL INC CLASS BSNDR84863.00
0.08%
MONARCH CASINO AND RESORT INCMCRI20772.00
0.08%
SEZZLE INCSEZL30278.00
0.08%
LINDSAY CORPLNN17397.00
0.08%
ASTEC INDUSTRIES INCASTE39956.00
0.08%
GIBRALTAR INDUSTRIES INCROCK51090.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYN94531.00
0.08%
TENNANTTNC30054.00
0.08%
UNDER ARMOUR INC CLASS AUAA334409.00
0.08%
CONMED CORPCNMD54352.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL54760.00
0.08%
WENDYSWEN273049.00
0.08%
US PHYSICAL THERAPY INCUSPH25963.00
0.07%
PITNEY BOWES INCPBI187915.00
0.07%
REX AMERICAN RESOURCES CORPREX49416.00
0.07%
HARMONY BIOSCIENCES HLDG INCHRMY68856.00
0.07%
TWO HARBORS INVESTMENT CORPTWO178206.00
0.07%
ELLINGTON FINANCIAL INCEFC168400.00
0.07%
PAPA JOHNS INTERNATIONAL INCPZZA55202.00
0.07%
J AND J SNACK FOODS CORPJJSF25316.00
0.07%
SAFETY INSURANCE GROUP INCSAFT26378.00
0.07%
GOOSEHEAD INSURANCE INC CLASS AGSHD44333.00
0.07%
TRIPADVISOR INCTRIP200090.00
0.07%
BRISTOW GROUP INCVTOL42197.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC36604.00
0.07%
PROG HOLDINGS INCPRG66039.00
0.07%
PDF SOLUTIONS INCPDFS55887.00
0.07%
ENACT HOLDINGS INCACT45419.00
0.07%
QUIDELORTHO CORPQDEL118336.00
0.07%
VIR BIOTECHNOLOGY INCVIR196274.00
0.07%
ADAPTHEALTH CORPAHCO179699.00
0.07%
CVR ENERGY INCCVI52554.00
0.07%
ATLAS ENERGY SOLUTIONS INCAESI131718.00
0.07%
NEOGENOMICS INCNEO223051.00
0.07%
ASTRANA HEALTH INCASTH72906.00
0.07%
G III APPAREL GROUP LTDGIII66171.00
0.07%
WORTHINGTON STEEL INCWS55778.00
0.07%
HARMONIC INCHLIT195121.00
0.07%
ENERGIZER HOLDINGS INCENR104663.00
0.07%
HERITAGE FINANCIAL CORPHFWA70806.00
0.07%
MASTERBRAND INCMBC223494.00
0.07%
EASTERLY GOVERNMENT PROPERTIES INCDEA78631.00
0.07%
ALLEGIANT TRAVELALGT22252.00
0.07%
XPEL INCXPEL43393.00
0.07%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT149317.00
0.06%
TOMPKINS FINANCIAL CORPTMP22333.00
0.06%
WINNEBAGO INDUSTRIES INCWGO49202.00
0.06%
STEPANSCL36499.00
0.06%
EDGEWELL PERSONAL CAREEPC84240.00
0.06%
UNITIL CORPUTL31698.00
0.06%
TRUPANION INCTRUP61128.00
0.06%
JBG SMITH PROPERTIESJBGS106890.00
0.06%
CENTERSPACECSR27883.00
0.06%
INNOVEX INTERNATIONAL INCINVX66200.00
0.06%
NCR VOYIX CORPVYX242775.00
0.06%
STAAR SURGICALSTAA89576.00
0.06%
UPBOUND GROUP INCUPBD90649.00
0.06%
SONIC AUTOMOTIVE INC CLASS ASAH25882.00
0.06%
INSPERITY INCNSP63316.00
0.06%
MIDDLESEX WATERMSEX30826.00
0.06%
FORTREA HOLDINGS INCFTRE160271.00
0.06%
XENCOR INCXNCR125512.00
0.06%
SOUTHSIDE BANCSHARES INCSBSI50521.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT82418.00
0.06%
CAPITOL FEDERAL FINANCIAL INCCFFN215686.00
0.06%
PACIRA BIOSCIENCES INCPCRX68073.00
0.06%
EMPLOYERS HOLDINGS INCEIG38151.00
0.06%
UNITED PARKS AND RESORTS INCPRKS47425.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INCCCOI82062.00
0.06%
SCHOLASTIC CORPSCHL39574.00
0.06%
GENTHERM INCTHRM53495.00
0.06%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY92095.00
0.06%
TOOTSIE ROLL INDUSTRIES INCTR36126.00
0.06%
VESTIS CORPVSTS199977.00
0.06%
PENGUIN SOLUTIONS INCPENG82752.00
0.06%
AZENTA INCAZTA70367.00
0.05%
UNITED COMMUNITY BANKS INCUCB46506.00
0.05%
VIRTUS INVESTMENT PARTNERS INCVRTS10859.00
0.05%
NATIONAL BEVERAGE CORPFIZZ39984.00
0.05%
CORE LABORATORIES INCCLB83856.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASSMATW56137.00
0.05%
UNITED FIRE GROUP INCUFCS36429.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX80092.00
0.05%
CERTARA INCCERT209190.00
0.05%
BIOLIFE SOLUTIONS INCBLFS68104.00
0.05%
MARTEN TRANSPORT LTDMRTN104900.00
0.05%
CASH COLLATERAL USD HSBSWHSBBK1260000.00
0.05%
BJS RESTAURANTS INCBJRI35901.00
0.05%
LEGALZOOM COM INCLZ203160.00
0.05%
LGI HOMES INCLGIH36353.00
0.05%
SPRINKLR INC CLASS ACXM209702.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU36123.00
0.05%
APOGEE ENTERPRISES INCAPOG38496.00
0.05%
WHITESTONE REITWSR75818.00
0.05%
PRA GROUP INCPRAA69629.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP35028.00
0.05%
FOX FACTORY HOLDING CORPFOXF75383.00
0.05%
UNDER ARMOUR INC CLASS CUA211388.00
0.05%
KOPPERS HOLDINGS INCKOP34308.00
0.05%
SCHRODINGER INCSDGR99960.00
0.05%
SCANSOURCE INCSCSC34141.00
0.05%
FRANKLIN BSP REALTY TRUST INCFBRT133826.00
0.05%
QUINSTREET INCQNST101323.00
0.05%
AMPHASTAR PHARMACEUTICALS INCAMPH59941.00
0.05%
GENWORTH FINANCIAL INCGNW145780.00
0.05%
EAGLE BANCORP INCEGBN47986.00
0.04%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.04%
LIQUIDITY SERVICES INCLQDT39808.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS15260.00
0.04%
MISTER CAR WASH INCMCW162696.00
0.04%
AMN HEALTHCARE INCAMN62625.00
0.04%
ADAMAS INC TRUSTADAM153204.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK8662.00
0.04%
REDWOOD TRUST REIT INCRWT209297.00
0.04%
TRUSTCO BANK CORPTRST25983.00
0.04%
SAFEHOLD INCSAFE79030.00
0.04%
PC CONNECTION INCCNXN19339.00
0.04%
CRACKER BARREL OLD COUNTRY STORE ICBRL39359.00
0.04%
MARCUS & MILLICHAP INCMMI41928.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT1062000.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORPIART117796.00
0.04%
AMERISAFE INCAMSF32585.00
0.04%
BANK OF HAWAII CORPBOH14712.00
0.04%
INSTEEL INDUSTRIES INCIIIN33647.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN73680.00
0.04%
BANKUNITED INCBKU23016.00
0.04%
HANMI FINANCIAL CORPHAFC39429.00
0.04%
RPC INCRES146171.00
0.04%
FIRST BANCORPFBP48059.00
0.04%
GROCERY OUTLET HOLDING CORPGO170124.00
0.04%
AVANOS MEDICAL INCAVNS75264.00
0.04%
EMBECTA CORPEMBC109071.00
0.04%
EXP WORLD HOLDINGS INCEXPI163920.00
0.04%
VITAL FARMS INCVITL65847.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL44996.00
0.04%
PROVIDENT FINANCIAL SERVICES INCPFS46139.00
0.04%
CASH COLLATERAL USD MLISW CFDMLISW930620.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT37585.00
0.04%
GOLDEN ENTERTAINMENT INCGDEN34936.00
0.04%
AMERICAN WOODMARK CORPAMWD24514.00
0.04%
BEACON FINANCIAL CORPBBT31695.00
0.04%
SIRIUSPOINT LTDSPNT44751.00
0.04%
PREFERRED BANKPFBC10215.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT22058.00
0.03%
METALLUS INCMTUS60179.00
0.03%
SABRE CORPSABR674535.00
0.03%
ETHAN ALLEN INTERIORS INCETD40218.00
0.03%
CASH COLLATERAL USD JPMSWJPMSW870000.00
0.03%
CASH COLLATERAL USD GSISWGSISW870000.00
0.03%
HEALTHSTREAM INCHSTM42645.00
0.03%
WSFS FINANCIAL CORPWSFS13544.00
0.03%
PERDOCEO EDUCATION CORPPRDO24899.00
0.03%
NAVIENT CORPNAVI106264.00
0.03%
HERTZ GLOBAL HLDGS INCHTZ212896.00
0.03%
MARINEMAX INCHZO32684.00
0.03%
OXFORD INDUSTRIES INCOXM23474.00
0.03%
WAFD INCWAFD25794.00
0.03%
MONRO INCMNRO52374.00
0.03%
HEARTLAND EXPRESS INCHTLD80075.00
0.03%
SOLSTICE ADVANCED MATERIALS INCSOLS11506.00
0.03%
CYTEK BIOSCIENCES INCCTKB171980.00
0.03%
CABLE ONE INCCABO8046.00
0.03%
SAUL CENTERS REIT INCBFS22384.00
0.03%
SHUTTERSTOCK INCSSTK42932.00
0.03%
N ABLE INCNABL140383.00
0.03%
PITNEY BOWES INCPBI68454.00
0.03%
PREFERRED BANKPFBC7842.00
0.03%
WORLD ACCEPTANCE CORPWRLD5243.00
0.03%
DREAM FINDERS HOMES INC CLASS ADFH48250.00
0.03%
FORWARD AIR CORPFWRD41497.00
0.02%
FULTON FINANCIAL CORPFULT31711.00
0.02%
OFG BANCORPOFG16024.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN101692.00
0.02%
TITAN INTERNATIONAL INCTWI84378.00
0.02%
MARKETAXESS HOLDINGS INCMKTX3268.00
0.02%
GOGO INCGOGO130601.00
0.02%
ARBOR REALTY TRUST REIT INCABR65638.00
0.02%
DOUGLAS EMMETT REIT INCDEI52972.00
0.02%
NATIONAL BANK HOLDINGS CORP CLASSNBHC11846.00
0.02%
CENTRAL GARDEN AND PETCENT12107.00
0.02%
CORSAIR GAMING INCCRSR78464.00
0.02%
PATHWARD FINANCIAL INCCASH4542.00
0.01%
ONESPAWORLD HOLDINGS LTDOSW16861.00
0.01%
GBP CASHGBP138426.00
0.01%
HANMI FINANCIAL CORPHAFC5431.00
0.01%
TRUSTCO BANK CORPTRST3182.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF4299.00
0.00%
EMPLOYERS HOLDINGS INCEIG786.00
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 JUN 26RTYM698.00
-1.25%
USD CASHUSD-32036078.00