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Watchlist
Konto
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#754
ETF Rang
€2.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
100,94 €
Aktienkurs
0.34%
Veränderung (1 Tag)
23.30%
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
28. Juli 2026
Anzahl der Bestände:
667
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.80%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
58192412.00
0.55%
VIASAT INC
VSAT
242450.00
0.51%
MATCH GROUP INC
MTCH
418181.00
0.50%
CORCEPT THERAPEUTICS INC
CORT
170965.00
0.49%
GLAUKOS CORP
GKOS
105141.00
0.47%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
112108.00
0.47%
BRINKER INTERNATIONAL INC
EAT
76753.00
0.47%
ALKERMES
ALKS
299341.00
0.46%
CARMAX INC
KMX
254412.00
0.46%
ELEMENT SOLUTIONS INC
ESI
408739.00
0.46%
PROTAGONIST THERAPEUTICS INC
PTGX
108003.00
0.45%
ETSY INC
ETSY
170256.00
0.45%
ESCO TECHNOLOGIES INC
ESE
46351.00
0.43%
STONEX GROUP INC
SNEX
187854.00
0.43%
EASTMAN CHEMICAL
EMN
203845.00
0.43%
TERRENO REALTY REIT CORP
TRNO
190161.00
0.42%
ARMSTRONG WORLD INDUSTRIES INC
AWI
76702.00
0.42%
JBT MAREL CORP
JBTM
93349.00
0.42%
MACERICH REIT
MAC
509703.00
0.42%
RALLIANT CORP
RAL
198983.00
0.41%
LAMB WESTON HOLDINGS INC
LW
245185.00
0.41%
CONAGRA BRANDS INC
CAG
857261.00
0.41%
QORVO INC
QRVO
143617.00
0.40%
ARGAN INC
AGX
25014.00
0.40%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
264683.00
0.40%
TG THERAPEUTICS INC
TGTX
236709.00
0.40%
FEDERAL SIGNAL CORP
FSS
109755.00
0.39%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
32099.00
0.39%
ARCOSA INC
ACA
87883.00
0.39%
VICTORIA S SECRET
VSXY
142620.00
0.38%
LIFE TIME GROUP HOLDINGS INC
LTH
273405.00
0.38%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
386873.00
0.38%
FORMFACTOR INC
FORM
139989.00
0.37%
SM ENERGY
SM
409687.00
0.37%
GATES INDUSTRIAL PLC
GTES
456266.00
0.37%
PLEXUS CORP
PLXS
48199.00
0.37%
LKQ CORP
LKQ
452571.00
0.37%
PAYCOM SOFTWARE INC
PAYC
74154.00
0.37%
ENPRO INC
NPO
37913.00
0.36%
MOBILITY GLOBAL INC
MBGL
538459.00
0.35%
PTC THERAPEUTICS INC
PTCT
148784.00
0.34%
ARCHROCK INC
AROC
315696.00
0.34%
ENOVA INTERNATIONAL INC
ENVA
44725.00
0.34%
POOL CORP
POOL
57246.00
0.34%
MATSON INC
MATX
54145.00
0.34%
ACI WORLDWIDE INC
ACIW
182218.00
0.34%
CAESARS ENTERTAINMENT INC
CZR
364221.00
0.34%
LIQUIDIA CORP
LQDA
125349.00
0.33%
MOHAWK INDUSTRIES INC
MHK
91398.00
0.33%
ATLANTIC UNION BANKSHARES CORP
AUB
248165.00
0.33%
EVERUS CONSTRUCTION GROUP INC
ECG
90710.00
0.33%
LIGAND PHARMACEUTICALS INC
LGND
35574.00
0.33%
LYFT INC CLASS A
LYFT
681761.00
0.32%
TELEFLEX INC
TFX
78458.00
0.32%
LUMEN TECHNOLOGIES INC
LUMN
1690110.00
0.32%
POWELL INDUSTRIES INC
POWL
51039.00
0.31%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
111822.00
0.31%
VSE CORP
VSEC
50489.00
0.31%
AAR CORP
AIR
70458.00
0.31%
KODIAK GAS SERVICES INC
KGS
175480.00
0.30%
RITHM CAPITAL CORP
RITM
998848.00
0.30%
AXOS FINANCIAL INC
AX
97686.00
0.30%
PHILLIPS EDISON AND COMPANY INC
PECO
227046.00
0.30%
AMERIS BANCORP
ABCB
109681.00
0.30%
INSTALLED BUILDING PRODUCTS INC
IBP
39993.00
0.30%
MAGNOLIA OIL GAS CORP CLASS A
MGY
410111.00
0.30%
GRANITE CONSTRUCTION INC
GVA
79082.00
0.29%
SENSIENT TECHNOLOGIES CORP
SXT
76566.00
0.29%
VERSANT MEDIA GROUP INC
VSNT
253499.00
0.29%
BALCHEM CORP
BCPC
56928.00
0.29%
MYR GROUP INC
MYRG
27671.00
0.29%
EPAM SYSTEMS INC
EPAM
93778.00
0.29%
MERCURY SYSTEMS INC
MRCY
94546.00
0.29%
FRONTDOOR INC
FTDR
126167.00
0.29%
PIPER SANDLER COMPANIES
PIPR
120679.00
0.29%
RADIAN GROUP INC
RDN
236983.00
0.28%
JACKSON FINANCIAL INC CLASS A
JXN
74599.00
0.28%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
85662.00
0.28%
RESIDEO TECHNOLOGIES INC
REZI
249129.00
0.28%
INDIVIOR PHARMACEUTICALS INC
INDV
220159.00
0.28%
OUTFRONT MEDIA INC
OUT
274362.00
0.27%
MAXLINEAR INC
MXL
151150.00
0.27%
CLEAR SECURE INC CLASS A
YOU
164122.00
0.27%
CSW INDUSTRIALS INC
CSW
29539.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
227422.00
0.27%
LINCOLN NATIONAL CORP
LNC
204690.00
0.27%
NOBLE CORPORATION PLC
NE
223405.00
0.27%
PRICESMART INC
PSMT
45521.00
0.27%
BOOT BARN HOLDINGS INC
BOOT
54863.00
0.27%
LAUREATE EDUCATION INC
LAUR
228834.00
0.27%
VIRTU FINANCIAL INC CLASS A
VIRT
147088.00
0.27%
MERITAGE CORP
MTH
117736.00
0.27%
CELANESE CORP
CE
197905.00
0.27%
OCEANEERING INTERNATIONAL INC
OII
179362.00
0.27%
RUSH ENTERPRISES INC CLASS A
RUSHA
108961.00
0.26%
ITRON INC
ITRI
79597.00
0.26%
ENPHASE ENERGY INC
ENPH
234431.00
0.26%
IRIDIUM COMMUNICATIONS INC
IRDM
187160.00
0.26%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
93473.00
0.26%
TANGER INC
SKT
201348.00
0.26%
WILLSCOT HOLDINGS CORP CLASS A
WSC
326887.00
0.26%
MERIT MEDICAL SYSTEMS INC
MMSI
106245.00
0.26%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
82496.00
0.25%
CHAMPION HOMES INC
SKY
98958.00
0.25%
LIFE360 INC
LIF
145393.00
0.25%
CAVCO INDUSTRIES INC
CVCO
13790.00
0.25%
FULTON FINANCIAL CORP
FULT
329108.00
0.25%
KARMAN HOLDINGS INC
KRMN
162881.00
0.25%
VISHAY INTERTECHNOLOGY INC
VSH
246538.00
0.25%
ASBURY AUTOMOTIVE GROUP INC
ABG
33378.00
0.25%
RADNET INC
RDNT
127029.00
0.25%
CAMPBELL SOUP
CPB
351211.00
0.25%
PJT PARTNERS INC CLASS A
PJT
46209.00
0.25%
KONTOOR BRANDS INC
KTB
90505.00
0.25%
SKYWEST INC
SKYW
70047.00
0.24%
VERACYTE INC
VCYT
142348.00
0.24%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
144997.00
0.24%
MILLROSE PROPERTIES INC CLASS A
MRP
276543.00
0.24%
SERVISFIRST BANCSHARES INC
SFBS
87924.00
0.24%
AZZ INC
AZZ
53675.00
0.24%
UNIFIRST CORP
UNF
26181.00
0.24%
BGC GROUP INC CLASS A
BGC
654430.00
0.24%
BOX INC CLASS A
BOX
248472.00
0.24%
FIRST BANCORP
FBP
265575.00
0.24%
MDU RESOURCES GROUP INC
MDU
374796.00
0.24%
MATERION CORP
MTRN
36855.00
0.24%
KORN FERRY
KFY
92301.00
0.24%
MARA HOLDINGS INC
MARA
674645.00
0.24%
RINGCENTRAL INC CLASS A
RNG
134648.00
0.24%
PRIMORIS SERVICES CORP
PRIM
97026.00
0.24%
OPENLANE INC
OPLN
189497.00
0.24%
COVISTA INC
CVSA
60483.00
0.24%
BROADSTONE NET LEASE INC
BNL
340966.00
0.23%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
94324.00
0.23%
BRADY NONVOTING CORP CLASS A
BRC
77583.00
0.23%
DAVE INC CLASS A
DAVE
18608.00
0.23%
MOELIS CLASS A
MC
109690.00
0.23%
CAL MAINE FOODS INC
CALM
80296.00
0.23%
FRANKLIN ELECTRIC INC
FELE
68044.00
0.23%
ICU MEDICAL INC
ICUI
44877.00
0.23%
ADT INC
ADT
1013045.00
0.23%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.23%
GROUP AUTOMOTIVE INC
GPI
21154.00
0.23%
ACM RESEARCH CLASS A INC
ACMR
102852.00
0.23%
WSFS FINANCIAL CORP
WSFS
90497.00
0.23%
MIRION TECHNOLOGIES INC CLASS A
MIR
440812.00
0.23%
WARRIOR MET COAL INC
HCC
93671.00
0.23%
CATHAY GENERAL BANCORP
CATY
115859.00
0.22%
CORE NATURAL RESOURCES INC
CNR
91058.00
0.22%
GEO GROUP INC
GEO
235724.00
0.22%
STRIDE INC
LRN
75539.00
0.22%
MUELLER WATER PRODUCTS INC SERIES
MWA
279479.00
0.22%
INDEPENDENT BANK CORP
INDB
83735.00
0.22%
CHEESECAKE FACTORY INC
CAKE
80866.00
0.22%
UNITED COMMUNITY BANKS INC
UCB
201692.00
0.22%
RENASANT CORP
RNST
162300.00
0.22%
PAR PACIFIC HOLDINGS INC
PARR
89820.00
0.22%
ROBERT HALF
RHI
179679.00
0.22%
OTTER TAIL CORP
OTTR
75651.00
0.22%
CALIFORNIA RESOURCES CORP
CRC
141557.00
0.22%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
213373.00
0.22%
BADGER METER INC
BMI
51821.00
0.22%
REMITLY GLOBAL INC
RELY
298898.00
0.21%
EXTREME NETWORKS INC
EXTR
232119.00
0.21%
DORMAN PRODUCTS INC
DORM
48567.00
0.21%
M I HOMES INC
MHO
45696.00
0.21%
URBAN OUTFITTERS INC
URBN
92331.00
0.21%
SIGNET JEWELERS LTD
SIG
70771.00
0.21%
CLEARWAY ENERGY INC CLASS C
CWEN
217307.00
0.21%
INTERNATIONAL SEAWAYS INC
INSW
72770.00
0.21%
NATIONAL HEALTH INVESTORS REIT INC
NHI
86568.00
0.21%
SPHERE ENTERTAINMENT CLASS A
SPHR
47930.00
0.21%
INSIGHT ENTERPRISES INC
NSIT
54213.00
0.21%
Q2 HOLDINGS INC
QTWO
114066.00
0.21%
PALOMAR HOLDINGS INC
PLMR
46953.00
0.21%
CVB FINANCIAL CORP
CVBF
294296.00
0.21%
RXO INC
RXO
294379.00
0.20%
SL GREEN REALTY REIT CORP
SLG
125065.00
0.20%
KADANT INC
KAI
20974.00
0.20%
HIGHWOODS PROPERTIES REIT INC
HIW
195814.00
0.20%
APPLE HOSPITALITY REIT INC
APLE
390664.00
0.20%
AXCELIS TECHNOLOGIES INC
ACLS
54696.00
0.20%
DIODES INC
DIOD
81594.00
0.20%
CACTUS INC CLASS A
WHD
123052.00
0.20%
CINEMARK HOLDINGS INC
CNK
186450.00
0.20%
CHEFS WAREHOUSE INC
CHEF
64655.00
0.20%
AMENTUM HOLDINGS INC
AMTM
275599.00
0.20%
TUTOR PERINI CORP
TPC
78777.00
0.20%
IMPINJ INC
PI
48503.00
0.20%
LXP INDUSTRIAL TRUST
LXP
105954.00
0.20%
GRIFFON CORP
GFF
68670.00
0.20%
STANDEX INTERNATIONAL CORP
SXI
21808.00
0.20%
ADVANCE AUTO PARTS INC
AAP
108883.00
0.20%
ASSURED GUARANTY LTD
AGO
74315.00
0.20%
ORGANON
OGN
469334.00
0.19%
TIDEWATER INC
TDW
83879.00
0.19%
AVISTA CORP
AVA
149635.00
0.19%
INTEGER HOLDINGS CORP
ITGR
61973.00
0.19%
NCR ATLEOS CORP
NATL
131867.00
0.19%
CLEANSPARK INC
CLSK
460063.00
0.19%
FIRST HAWAIIAN INC
FHB
220106.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
182914.00
0.19%
ULTRA CLEAN HOLDINGS INC
UCTT
79360.00
0.19%
OSI SYSTEMS INC
OSIS
27872.00
0.19%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.19%
AMERICAN STATES WATER
AWR
69410.00
0.19%
NMI HOLDINGS INC
NMIH
138700.00
0.18%
PARK NATIONAL CORP
PRK
28937.00
0.18%
STEPSTONE GROUP INC CLASS A
STEP
133802.00
0.18%
NICOLET BANKSHARES INC
NIC
34423.00
0.18%
CHESAPEAKE UTILITIES CORP
CPK
43015.00
0.18%
TELEPHONE AND DATA SYSTEMS INC
TDS
174213.00
0.18%
ARCBEST CORP
ARCB
39574.00
0.18%
ACADIA PHARMACEUTICALS INC
ACAD
227140.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
251570.00
0.18%
HELMERICH & PAYNE INC
HP
178031.00
0.18%
STEVEN MADDEN LTD
SHOO
132841.00
0.18%
POWER INTEGRATIONS INC
POWI
98794.00
0.18%
CREDIT ACCEPTANCE CORP
CACC
10457.00
0.18%
COMMUNITY FINANCIAL SYSTEM INC
CBU
90156.00
0.18%
ACADEMY SPORTS AND OUTDOORS INC
ASO
115708.00
0.18%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
150982.00
0.18%
CUSHMAN AND WAKEFIELD LTD
CWK
421035.00
0.18%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
306040.00
0.18%
RED ROCK RESORTS ORS CLASS A INC
RRR
86644.00
0.18%
DIEBOLD NIXDORF INC
DBD
62989.00
0.18%
PATTERSON UTI ENERGY INC
PTEN
621401.00
0.17%
CALIFORNIA WATER SERVICE GROUP
CWT
107903.00
0.17%
HB FULLER
FUL
98463.00
0.17%
VERSIGENT PLC
VGNT
127244.00
0.17%
SEACOAST BANKING OF FLORIDA
SBCF
166839.00
0.17%
EASTERN BANKSHARES INC
EBC
237332.00
0.17%
MGE ENERGY INC
MGEE
68035.00
0.17%
WD-40
WDFC
24317.00
0.17%
BANK OF HAWAII CORP
BOH
69571.00
0.17%
HNI CORP
HNI
125834.00
0.17%
UNITED NATURAL FOODS INC
UNFI
108403.00
0.17%
CORECIVIC REIT INC
CXW
179654.00
0.17%
THE VITA COCO COMPANY INC
COCO
78573.00
0.17%
CURBLINE PROPERTIES
CURB
172316.00
0.17%
ACADIA HEALTHCARE COMPANY INC
ACHC
166290.00
0.17%
KNOWLES CORP
KN
151175.00
0.17%
TRINITY INDUSTRIES INC
TRN
142353.00
0.17%
PHINIA INC
PHIN
67237.00
0.17%
HAYWARD HOLDINGS INC
HAYW
355068.00
0.17%
HAWKINS INC
HWKN
37449.00
0.17%
WESBANCO INC
WSBC
127478.00
0.16%
ACADIA REALTY TRUST REIT
AKR
241455.00
0.16%
PROVIDENT FINANCIAL SERVICES INC
PFS
221099.00
0.16%
DANA INCORPORATED INC
DAN
194471.00
0.16%
PRIVIA HEALTH GROUP INC
PRVA
213801.00
0.16%
GENWORTH FINANCIAL INC
GNW
526340.00
0.16%
URBAN EDGE PROPERTIES
UE
228144.00
0.16%
FRESHPET INC
FRPT
86060.00
0.16%
HUB GROUP INC CLASS A
HUBG
109587.00
0.16%
MERCURY GENERAL CORP
MCY
47692.00
0.16%
ABM INDUSTRIES INC
ABM
105329.00
0.16%
NATIONAL HEALTHCARE CORP
NHC
22347.00
0.16%
FOUR CORNERS PROPERTY INC TRUST
FCPT
197666.00
0.16%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
125343.00
0.16%
LIBERTY ENERGY INC CLASS A
LBRT
289507.00
0.16%
ONESPAWORLD HOLDINGS LTD
OSW
183880.00
0.16%
ACUSHNET HOLDINGS CORP
GOLF
49308.00
0.16%
PATRICK INDUSTRIES INC
PATK
57952.00
0.16%
BOISE CASCADE
BCC
63256.00
0.16%
PEABODY ENERGY CORP
BTU
218531.00
0.16%
BANC OF CALIFORNIA INC
BANC
238600.00
0.15%
AMERICAN EAGLE OUTFITTERS INC
AEO
276865.00
0.15%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
48868.00
0.15%
RUSH STREET INTERACTIVE INC CLASS
RSI
162513.00
0.15%
BENCHMARK ELECTRONICS INC
BHE
64728.00
0.15%
CARGURUS INC CLASS A
CARG
136563.00
0.15%
BANKUNITED INC
BKU
106068.00
0.15%
AGILYSYS INC
AGYS
44802.00
0.15%
BANCORP INC
TBBK
72045.00
0.15%
SUPERNUS PHARMACEUTICALS INC
SUPN
103724.00
0.15%
TERADATA CORP
TDC
169520.00
0.15%
BREAD FINANCIAL HOLDINGS INC
BFH
45705.00
0.15%
NBT BANCORP INC
NBTB
91558.00
0.15%
VEECO INSTRUMENTS INC
VECO
107506.00
0.15%
ADEIA INC
ADEA
195024.00
0.15%
NETSCOUT SYSTEMS INC
NTCT
122876.00
0.15%
WAYSTAR HOLDING CORP
WAY
204017.00
0.15%
KENNAMETAL INC
KMT
135651.00
0.15%
PELOTON INTERACTIVE CLASS A INC
PTON
737048.00
0.15%
TRUSTMARK CORP
TRMK
102613.00
0.15%
TRANSMEDICS GROUP INC
TMDX
62348.00
0.15%
WAFD INC
WAFD
129595.00
0.15%
PENN ENTERTAINMENT INC
PENN
225214.00
0.15%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
285186.00
0.15%
FIRST BANCORP
FBNC
73873.00
0.15%
SEZZLE INC
SEZL
30078.00
0.14%
ALARM.COM HOLDINGS INC
ALRM
86169.00
0.14%
WARBY PARKER INC CLASS A
WRBY
179852.00
0.14%
DIAMONDROCK HOSPITALITY
DRH
357665.00
0.14%
KAISER ALUMINIUM CORP
KALU
28749.00
0.14%
LCI INDUSTRIES
LCII
43293.00
0.14%
PEOPLE
PPLI
110672.00
0.14%
INGEVITY CORP
NGVT
62156.00
0.14%
KINETIK HOLDINGS INC CLASS A
KNTK
93733.00
0.14%
MANPOWER INC
MAN
83410.00
0.14%
SHAKE SHACK INC CLASS A
SHAK
72894.00
0.14%
CHEMOURS
CC
269190.00
0.14%
LIFESTANCE HEALTH GROUP INC
LFST
407789.00
0.14%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
96600.00
0.14%
H2O AMERICA
HTO
70667.00
0.14%
CRESCENT ENERGY CLASS A
CRGY
434510.00
0.14%
LAZARD INC
LAZ
105095.00
0.14%
ANDERSONS INC
ANDE
61110.00
0.14%
DIGI INTERNATIONAL INC
DGII
66484.00
0.14%
CENTURY ALUMINUM
CENX
101208.00
0.14%
DNOW INC
DNOW
321348.00
0.14%
CALLAWAY GOLF COMPANY
CALY
242175.00
0.14%
SPS COMMERCE INC
SPSC
64517.00
0.14%
FB FINANCIAL CORP
FBK
74075.00
0.14%
BEACON FINANCIAL CORP
BBT
147082.00
0.14%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
84957.00
0.14%
WISDOMTREE INC
WT
225802.00
0.13%
BANCFIRST CORP
BANF
37747.00
0.13%
SOLAREDGE TECHNOLOGIES INC
SEDG
108494.00
0.13%
CUSTOMERS BANCORP INC
CUBI
54319.00
0.13%
VERICEL CORP
VCEL
92393.00
0.13%
ST JOE
JOE
69296.00
0.13%
EPLUS
PLUS
46380.00
0.13%
MEDICAL PROPERTIES TRUST REIT INC
MPT
884991.00
0.13%
ARCUS BIOSCIENCES INC
RCUS
156908.00
0.13%
COHEN & STEERS INC
CNS
51483.00
0.13%
LIVERAMP HOLDINGS INC
RAMP
112156.00
0.13%
INTERPARFUMS INC
IPAR
32830.00
0.13%
ICHOR HOLDINGS LTD
ICHR
61218.00
0.13%
LINCOLN NATIONAL CORP
LNC
97259.00
0.13%
BANNER CORP
BANR
58731.00
0.13%
WERNER ENTERPRISES INC
WERN
107963.00
0.13%
SUNRUN INC
RUN
429053.00
0.13%
GULFPORT ENERGY CORP
GPOR
26928.00
0.13%
MINERALS TECHNOLOGIES INC
MTX
54712.00
0.13%
ALLEGIANT TRAVEL
ALGT
40373.00
0.13%
NORTHWEST BANCSHARES INC
NWBI
256384.00
0.12%
PROGYNY INC
PGNY
131046.00
0.12%
NEWELL BRANDS INC
NWL
763862.00
0.12%
LAZARD INC
LAZ
93436.00
0.12%
PENGUIN SOLUTIONS INC
PENG
82929.00
0.12%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
302786.00
0.12%
ACADIAN ASSET MANAGEMENT INC
AAMI
48274.00
0.12%
WESTERN UNION
WU
480757.00
0.12%
ADDUS HOMECARE CORP
ADUS
33268.00
0.12%
OFG BANCORP
OFG
74617.00
0.12%
A10 NETWORKS INC
ATEN
126315.00
0.12%
GREEN BRICK PARTNERS INC
GRBK
53581.00
0.12%
CALIX NETWORKS INC
CALX
105475.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
74391.00
0.12%
LTC PROPERTIES REIT INC
LTC
91954.00
0.12%
INNOSPEC INC
IOSP
44787.00
0.12%
LEMAITRE VASCULAR INC
LMAT
37527.00
0.12%
KOHLS CORP
KSS
200932.00
0.12%
ALBANY INTERNATIONAL CORP CLASS A
AIN
50197.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
324935.00
0.12%
JOHN WILEY AND SONS INC CLASS A
WLY
70426.00
0.12%
QUAKER HOUGHTON CORP
KWR
24649.00
0.12%
STEWART INFO SERVICES CORP
STC
54489.00
0.12%
PEBBLEBROOK HOTEL TRUST REIT
PEB
195140.00
0.12%
PEDIATRIX MEDICAL GROUP INC
MD
140643.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
176261.00
0.12%
GOODYEAR TIRE & RUBBER
GT
510111.00
0.11%
NORTHERN OIL AND GAS INC
NOG
187484.00
0.11%
ADMA BIOLOGICS INC
ADMA
421768.00
0.11%
WORLD KINECT CORP
WKC
92511.00
0.11%
SONOS INC
SONO
220479.00
0.11%
ENCORE CAPITAL GROUP INC
ECPG
38422.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
70151.00
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
94367.00
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
223032.00
0.11%
NETSTREIT CORP
NTST
166566.00
0.11%
INTERFACE INC
TILE
105182.00
0.11%
NEOGEN CORP
NEOG
393492.00
0.11%
CITY HOLDING
CHCO
24791.00
0.11%
SIRIUSPOINT LTD
SPNT
136126.00
0.11%
UFP TECHNOLOGIES INC
UFPT
13867.00
0.11%
CENTRUS ENERGY CORP CLASS A
LEU
21064.00
0.11%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
91201.00
0.11%
ROGERS CORP
ROG
29831.00
0.11%
COHU INC
COHU
83660.00
0.11%
XENIA HOTELS RESORTS REIT INC
XHR
162665.00
0.11%
DXP ENTERPRISES INC
DXPE
22074.00
0.11%
INSPERITY INC
NSP
66331.00
0.11%
GETTY REALTY REIT CORP
GTY
99242.00
0.11%
FORTREA HOLDINGS INC
FTRE
167934.00
0.11%
EVERTEC INC
EVTC
110047.00
0.11%
HCI GROUP INC
HCI
19344.00
0.11%
CORVEL CORP
CRVL
56084.00
0.11%
ZIFF DAVIS INC
ZD
65104.00
0.11%
MIDERA FOOD PROCESSING INC
MFP
73809.00
0.11%
PAYONEER GLOBAL INC
PAYO
477597.00
0.11%
SIX FLAGS ENTERTAINMENT CORP
FUN
182165.00
0.11%
OMNICELL INC
OMCL
79104.00
0.10%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
91157.00
0.10%
UNITI GROUP INC
UNIT
322433.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
77897.00
0.10%
PATHWARD FINANCIAL INC
CASH
37435.00
0.10%
PERDOCEO EDUCATION CORP
PRDO
101003.00
0.10%
PROG HOLDINGS INC
PRG
73513.00
0.10%
EASTERN BANKSHARES INC
EBC
140450.00
0.10%
CTS CORP
CTS
51021.00
0.10%
MASTERBRAND INC
MBC
366404.00
0.10%
V2X INC
VVX
36367.00
0.10%
S AND T BANCORP INC
STBA
61348.00
0.10%
DXC TECHNOLOGY
DXC
301042.00
0.10%
INVENTRUST PROPERTIES CORP
IVT
90322.00
0.10%
STRATEGIC EDUCATION INC
STRA
39656.00
0.10%
SCHNEIDER NATIONAL INC CLASS B
SNDR
88851.00
0.10%
KEMPER CORP
KMPR
102960.00
0.10%
PROTO LABS INC
PRLB
42463.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
52405.00
0.10%
VESTIS CORP
VSTS
206135.00
0.10%
HOPE BANCORP INC
HOPE
223822.00
0.10%
EZCORP NON VOTING INC CLASS A
EZPW
104992.00
0.10%
JETBLUE AIRWAYS CORP
JBLU
523836.00
0.10%
ALAMO GROUP INC
ALG
19099.00
0.10%
NEOGENOMICS INC
NEO
233609.00
0.10%
TRIPADVISOR INC
TRIP
209527.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
260002.00
0.10%
WALKER & DUNLOP INC
WD
61189.00
0.10%
ADIENT PLC
ADNT
144143.00
0.10%
ENOVIS CORP
ENOV
105375.00
0.10%
CENTURY COMMUNITIES INC
CCS
43636.00
0.10%
PHOTRONICS INC
PLAB
106626.00
0.10%
PDF SOLUTIONS INC
PDFS
69706.00
0.10%
NATIONAL VISION HOLDINGS INC
EYE
142168.00
0.10%
GLOBAL NET LEASE INC
GNL
351223.00
0.10%
WORTHINGTON ENTERPRISES INC
WOR
54089.00
0.09%
TALOS ENERGY INC
TALO
225099.00
0.09%
WOLVERINE WORLD WIDE INC
WWW
145774.00
0.09%
PITNEY BOWES INC
PBI
170415.00
0.09%
PROGRESS SOFTWARE CORP
PRGS
74417.00
0.09%
FIRST ADVANTAGE CORP
FA
143694.00
0.09%
DORIAN LPG LTD
LPG
66906.00
0.09%
LA-Z-BOY INC
LZB
71717.00
0.09%
HILLTOP HOLDINGS INC
HTH
74054.00
0.09%
GREENBRIER INC
GBX
56848.00
0.09%
TRIUMPH FINANCIAL INC
TFIN
38190.00
0.09%
MILLERKNOLL INC
MLKN
124657.00
0.09%
ALIGNMENT HEALTHCARE INC
ALHC
159251.00
0.09%
HEALTHCARE SERVICES GROUP INC
HCSG
123434.00
0.09%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
42346.00
0.09%
BREAD FINANCIAL HOLDINGS INC
BFH
27001.00
0.09%
BLACKLINE INC
BL
91012.00
0.09%
ASTRANA HEALTH INC
ASTH
76349.00
0.09%
DIME COMMERCIAL BANCSHARES INC
DCOM
70576.00
0.09%
FLOWERS FOODS INC
FLO
380137.00
0.09%
ALPHA METALLURGICAL RESOURCE INC
AMR
19609.00
0.09%
SAREPTA THERAPEUTICS INC
SRPT
184173.00
0.08%
ANI PHARMACEUTICALS INC
ANIP
33336.00
0.08%
INNOVIVA INC
INVA
122970.00
0.08%
LAKELAND FINANCIAL CORP
LKFN
42084.00
0.08%
MONARCH CASINO AND RESORT INC
MCRI
21748.00
0.08%
ARLO TECHNOLOGIES INC
ARLO
187614.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
234160.00
0.08%
LEGGETT & PLATT INC
LEG
245005.00
0.08%
XENCOR INC
XNCR
131505.00
0.08%
MERCHANTS BANCORP
MBIN
53593.00
0.08%
PERRIGO PLC
PRGO
253271.00
0.08%
SALLY BEAUTY HOLDINGS INC
SBH
167697.00
0.08%
BJS RESTAURANTS INC
BJRI
37616.00
0.08%
TENNANT
TNC
29328.00
0.08%
HARMONY BIOSCIENCES HLDG INC
HRMY
72115.00
0.08%
SAFETY INSURANCE GROUP INC
SAFT
25020.00
0.08%
CARTERS INC
CRI
65309.00
0.08%
YELP INC
YELP
93893.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
99003.00
0.08%
O I GLASS INC
OI
279499.00
0.08%
UNIVERSAL CORP
UVV
46190.00
0.08%
UNDER ARMOUR INC CLASS A
UAA
350270.00
0.08%
GIBRALTAR INDUSTRIES INC
ROCK
53510.00
0.08%
INSPIRE MEDICAL SYSTEMS INC
INSP
47990.00
0.08%
BUCKLE INC
BKE
54236.00
0.08%
SONIC AUTOMOTIVE INC CLASS A
SAH
23630.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
46874.00
0.08%
AMN HEALTHCARE INC
AMN
70592.00
0.08%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
123312.00
0.08%
ALIGNMENT HEALTHCARE INC
ALHC
131975.00
0.08%
FMC CORP
FMC
222225.00
0.07%
WESTAMERICA BANCORPORATION
WABC
39975.00
0.07%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
64794.00
0.07%
DAUCH CORPORATION
DCH
428992.00
0.07%
ENACT HOLDINGS INC
ACT
49999.00
0.07%
ENERGIZER HOLDINGS INC
ENR
109625.00
0.07%
ELLINGTON FINANCIAL INC
EFC
174856.00
0.07%
GENTHERM INC
THRM
56050.00
0.07%
G III APPAREL GROUP LTD
GIII
63746.00
0.07%
SYLVAMO CORP
SLVM
59858.00
0.07%
LGI HOMES INC
LGIH
37665.00
0.07%
ASTEC INDUSTRIES INC
ASTE
41835.00
0.07%
BIOLIFE SOLUTIONS INC
BLFS
71377.00
0.07%
EDGEWELL PERSONAL CARE
EPC
80443.00
0.07%
CONMED CORP
CNMD
51296.00
0.07%
BLACKBAUD INC
BLKB
63140.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
186672.00
0.07%
DELUXE CORP
DLX
82499.00
0.07%
WORTHINGTON STEEL INC
WS
58435.00
0.07%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
41255.00
0.07%
STEPAN
SCL
38236.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
242887.00
0.07%
REX AMERICAN RESOURCES CORP
REX
51752.00
0.07%
WENDYS
WEN
286035.00
0.07%
NCR VOYIX CORP
VYX
254373.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
21273.00
0.07%
UNITED STATES LIME AND MINERALS IN
USLM
18933.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
71982.00
0.07%
US PHYSICAL THERAPY INC
USPH
27188.00
0.07%
AZENTA INC
AZTA
73716.00
0.07%
TANDEM DIABETES CARE INC
TNDM
119804.00
0.07%
HARMONIC INC
HLIT
191270.00
0.07%
ADAPTHEALTH CORP
AHCO
188193.00
0.07%
J AND J SNACK FOODS CORP
JJSF
26512.00
0.06%
LINDSAY CORP
LNN
18226.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
86349.00
0.06%
BRISTOW GROUP INC
VTOL
45669.00
0.06%
UPWORK INC
UPWK
210695.00
0.06%
QUIDELORTHO CORP
QDEL
123929.00
0.06%
COLLEGIUM PHARMACEUTICAL INC
COLL
57363.00
0.06%
UPBOUND GROUP INC
UPBD
94970.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
37845.00
0.06%
ARTIVION INC
AORT
75380.00
0.06%
F&G ANNUITIES AND LIFE INC
FG
65963.00
0.06%
XPEL INC
XPEL
45446.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
42480.00
0.06%
UNITED FIRE GROUP INC
UFCS
37757.00
0.06%
CONCENTRIX CORP
CNXC
77472.00
0.06%
STAAR SURGICAL
STAA
86096.00
0.06%
VIRTUS INVESTMENT PARTNERS INC
VRTS
11378.00
0.06%
PACIRA BIOSCIENCES INC
PCRX
71327.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
74927.00
0.06%
MIDDLESEX WATER
MSEX
32296.00
0.06%
WESBANCO INC
WSBC
44423.00
0.06%
UNITIL CORP
UTL
33206.00
0.06%
WINMARK CORP
WINA
5364.00
0.06%
CVR ENERGY INC
CVI
55064.00
0.06%
COTY INC CLASS A
COTY
661498.00
0.06%
SCANSOURCE INC
SCSC
31928.00
0.06%
VIR BIOTECHNOLOGY INC
VIR
205588.00
0.06%
INVENTRUST PROPERTIES CORP
IVT
50239.00
0.06%
PAPA JOHNS INTERNATIONAL INC
PZZA
57816.00
0.06%
EVERFORTH INC
EFOR
76976.00
0.06%
KOPPERS HOLDINGS INC
KOP
35589.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
202792.00
0.05%
INNOVEX INTERNATIONAL INC
INVX
69356.00
0.05%
COMSTOCK RESOURCES INC
CRK
140865.00
0.05%
CERTARA INC
CERT
219298.00
0.05%
DEL MONTE CORP
DMC
58988.00
0.05%
QUINSTREET INC
QNST
106197.00
0.05%
PC CONNECTION INC
CNXN
20271.00
0.05%
LEGALZOOM COM INC
LZ
206042.00
0.05%
MOELIS CLASS A
MC
24181.00
0.05%
WINNEBAGO INDUSTRIES INC
WGO
51553.00
0.05%
LIQUIDITY SERVICES INC
LQDT
41715.00
0.05%
CENTERSPACE
CSR
29217.00
0.05%
THE SIMPLY GOOD FOODS COMPANY
SMPL
153581.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
83933.00
0.05%
GROCERY OUTLET HOLDING CORP
GO
178312.00
0.05%
TRUSTCO BANK CORP
TRST
28101.00
0.05%
SCHRODINGER INC
SDGR
104785.00
0.05%
GENWORTH FINANCIAL INC
GNW
158616.00
0.05%
ZOOMINFO TECHNOLOGIES INC
GTM
484366.00
0.05%
HANMI FINANCIAL CORP
HAFC
49839.00
0.05%
EMPLOYERS HOLDINGS INC
EIG
31545.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
47628.00
0.05%
UNDER ARMOUR INC CLASS C
UA
221559.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
156416.00
0.05%
ATLAS ENERGY SOLUTIONS INC
AESI
138024.00
0.05%
MARTEN TRANSPORT LTD
MRTN
99190.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
51878.00
0.05%
APOGEE ENTERPRISES INC
APOG
35760.00
0.05%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.05%
TOOTSIE ROLL INDUSTRIES INC
TR
37846.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
36715.00
0.05%
TRUPANION INC
TRUP
57386.00
0.04%
JBG SMITH PROPERTIES
JBGS
101229.00
0.04%
EAGLE BANCORP INC
EGBN
50234.00
0.04%
ADAMAS INC TRUST
ADAM
160824.00
0.04%
MARCUS & MILLICHAP INC
MMI
43958.00
0.04%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
38163.00
0.04%
SAFEHOLD INC
SAFE
82847.00
0.04%
NATIONAL BEVERAGE CORP
FIZZ
41900.00
0.04%
SIRIUSPOINT LTD
SPNT
51686.00
0.04%
SPRINKLR INC CLASS A
CXM
215366.00
0.04%
JOHN B SANFILIPPO AND SON INC
JBSS
15986.00
0.04%
METALLUS INC
MTUS
63097.00
0.04%
SABRE CORP
SABR
707307.00
0.04%
FOX FACTORY HOLDING CORP
FOXF
69161.00
0.04%
HEALTHSTREAM INC
HSTM
44828.00
0.04%
AMPHASTAR PHARMACEUTICALS INC
AMPH
62818.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
42464.00
0.04%
MARINEMAX INC
HZO
34269.00
0.04%
SCHOLASTIC CORP
SCHL
29526.00
0.03%
HEARTLAND EXPRESS INC
HTLD
83975.00
0.03%
NATIONAL PRESTO INDUSTRIES INC
NPK
9070.00
0.03%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
85975.00
0.03%
FRANKLIN BSP REALTY TRUST INC
FBRT
140285.00
0.03%
BANKUNITED INC
BKU
23101.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
39409.00
0.03%
AMERISAFE INC
AMSF
34157.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
5497.00
0.03%
VERRA MOBILITY CORP CLASS A
VRRM
247502.00
0.03%
PREFERRED BANK
PFBC
9815.00
0.03%
PREFERRED BANK
PFBC
9725.00
0.03%
PITNEY BOWES INC
PBI
56417.00
0.03%
NAVIENT CORP
NAVI
111413.00
0.03%
RPC INC
RES
187317.00
0.03%
SHENANDOAH TELECOMMUNICATIONS
SHEN
77254.00
0.03%
CORSAIR GAMING INC
CRSR
82285.00
0.03%
SAUL CENTERS REIT INC
BFS
23466.00
0.03%
DREAM FINDERS HOMES INC CLASS A
DFH
50584.00
0.02%
RUSH STREET INTERACTIVE INC CLASS
RSI
23665.00
0.02%
AGNT INC
AGNT
171845.00
0.02%
WESTERN UNION
WU
82657.00
0.02%
N ABLE INC
NABL
147167.00
0.02%
CENTRUS ENERGY CORP CLASS A
LEU
3431.00
0.02%
CENTRAL GARDEN AND PET
CENT
12679.00
0.02%
GBP CASH
GBP
418923.00
0.02%
DOUGLAS EMMETT REIT INC
DEI
45961.00
0.01%
AXOS FINANCIAL INC
AX
4376.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
11918.00
0.01%
HERTZ GLOBAL HLDGS INC
HTZ
223122.00
0.01%
ATLANTIC UNION BANKSHARES CORP
AUB
9084.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
377000.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
9240.00
0.01%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.01%
PROVIDENT FINANCIAL SERVICES INC
PFS
10741.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2031.00
0.01%
FIRST BANCORP
FBP
7031.00
0.01%
WSFS FINANCIAL CORP
WSFS
2476.00
0.01%
NORTHWEST BANCSHARES INC
NWBI
12740.00
0.01%
NICOLET BANKSHARES INC
NIC
1168.00
0.01%
PEBBLEBROOK HOTEL TRUST REIT
PEB
10281.00
0.01%
LAKELAND FINANCIAL CORP
LKFN
3121.00
0.01%
CATHAY GENERAL BANCORP
CATY
3114.00
0.01%
BANC OF CALIFORNIA INC
BANC
9347.00
0.01%
NETSTREIT CORP
NTST
8984.00
0.01%
INDEPENDENT BANK CORP
INDB
2289.00
0.01%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8382.00
0.01%
FULTON FINANCIAL CORP
FULT
7924.00
0.01%
SEACOAST BANKING OF FLORIDA
SBCF
5821.00
0.01%
RENASANT CORP
RNST
4450.00
0.01%
TANGER INC
SKT
4618.00
0.01%
WESTAMERICA BANCORPORATION
WABC
3198.00
0.01%
CVB FINANCIAL CORP
CVBF
8455.00
0.01%
TRUSTMARK CORP
TRMK
4116.00
0.01%
HORACE MANN EDUCATORS CORP
HMN
3668.00
0.01%
WAFD INC
WAFD
5227.00
0.01%
BANNER CORP
BANR
2715.00
0.01%
AMERIS BANCORP
ABCB
2174.00
0.01%
REMITLY GLOBAL INC
RELY
8174.00
0.01%
BEACON FINANCIAL CORP
BBT
6348.00
0.01%
COMMUNITY FINANCIAL SYSTEM INC
CBU
2870.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
3700.00
0.00%
BANK OF HAWAII CORP
BOH
863.00
0.00%
HANMI FINANCIAL CORP
HAFC
1470.00
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 SEP 26
RTYU6
35.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-18109.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-150000.00
-0.03%
CASH COLLATERAL USD JPMSW
JPMSW
-840000.00
-0.04%
CASH COLLATERAL USD HSBSW
HSBBK
-1390000.00
-1.52%
USD CASH
USD
-49259950.00