iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#694
ETF rang
€2.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
88,92 €
Prix de l'action
-0.87%
Changement (1 jour)
1.99%
Changement (1 an)

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

Composition de l'ETF au 24 Février, 2026Nombre de participations : 644

Liste complète de la composition

Poids %NomSymboleActions détenues
1.42%
BLK ICS USD LIQ AGENCY DISICSUAGD38868047.00
0.79%
SOLSTICE ADVANCED MATERIALS INCSOLS274017.00
0.63%
MOOG INC CLASS AMOGA49167.00
0.59%
INTERDIGITAL INCIDCC44215.00
0.57%
CARETRUST REIT INCCTRE386219.00
0.56%
SITIME CORPSITM37890.00
0.55%
EASTMAN CHEMICALEMN196193.00
0.55%
SANMINA CORPSANM94402.00
0.54%
LKQ CORPLKQ442682.00
0.54%
JBT MAREL CORPJBTM89904.00
0.53%
ELEMENT SOLUTIONS INCESI393376.00
0.52%
PRIMORIS SERVICES CORPPRIM93350.00
0.50%
SEMTECH CORPSMTC150552.00
0.49%
FORMFACTOR INCFORM134656.00
0.47%
ZURN ELKAY WATER SOLUTIONS CORPZWS255367.00
0.47%
ARMSTRONG WORLD INDUSTRIES INCAWI74019.00
0.47%
ESCO TECHNOLOGIES INCESE44682.00
0.46%
GATES INDUSTRIAL PLCGTES445762.00
0.45%
INSTALLED BUILDING PRODUCTS INCIBP38868.00
0.45%
FEDERAL SIGNAL CORPFSS104272.00
0.44%
LUMEN TECHNOLOGIES INCLUMN1631804.00
0.44%
QORVO INCQRVO144543.00
0.44%
KRYSTAL BIOTECH INCKRYS44812.00
0.43%
GLAUKOS CORPGKOS99452.00
0.43%
AIR LEASE CORP CLASS AAL182623.00
0.43%
TERRENO REALTY REIT CORPTRNO179618.00
0.42%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT343227.00
0.41%
MOHAWK INDUSTRIES INCMHK89876.00
0.41%
VIAVI SOLUTIONS INCVIAV386644.00
0.41%
ENPHASE ENERGY INCENPH226420.00
0.41%
VIASAT INCVSAT232388.00
0.41%
RYMAN HOSPITALITY PROPERTIES REITRHP108204.00
0.40%
CARMAX INCKMX254000.00
0.39%
BRINKER INTERNATIONAL INCEAT76467.00
0.39%
ARCOSA INCACA84895.00
0.39%
SEALED AIR CORPSEE251759.00
0.38%
BOOT BARN HOLDINGS INCBOOT53020.00
0.37%
STONEX GROUP INCSNEX80363.00
0.37%
GRANITE CONSTRUCTION INCGVA75006.00
0.37%
ARCHROCK INCAROC302724.00
0.37%
ENPRO INCNPO36680.00
0.37%
BALCHEM CORPBCPC56157.00
0.36%
CELANESE CORPCE188002.00
0.36%
NOBLE CORPORATION PLCNE215310.00
0.36%
CASELLA WASTE SYSTEMS INC CLASS ACWST108104.00
0.36%
JACKSON FINANCIAL INC CLASS AJXN89584.00
0.36%
MADISON SQUARE GARDEN SPORTS CORPMSGS31026.00
0.35%
ALKERMESALKS286897.00
0.35%
PLEXUS CORPPLXS46764.00
0.35%
PTC THERAPEUTICS INCPTCT137644.00
0.34%
ATLANTIC UNION BANKSHARES CORPAUB244353.00
0.34%
MERITAGE CORPMTH120884.00
0.34%
ETSY INCETSY170101.00
0.33%
POWELL INDUSTRIES INCPOWL16387.00
0.33%
CHAMPION HOMES INCSKY96091.00
0.33%
EVERUS CONSTRUCTION GROUP INCECG87434.00
0.33%
MIRION TECHNOLOGIES INC CLASS AMIR431217.00
0.33%
MATSON INCMATX53750.00
0.33%
MACERICH REITMAC443603.00
0.33%
PIPER SANDLER COMPANIESPIPR28779.00
0.32%
PROTAGONIST THERAPEUTICS INCPTGX101308.00
0.32%
AXOS FINANCIAL INCAX96730.00
0.32%
RALLIANT CORPRAL195239.00
0.32%
SM ENERGYSM389286.00
0.32%
MARKETAXESS HOLDINGS INCMKTX48029.00
0.32%
CSW INDUSTRIALS INCCSW28751.00
0.32%
VICTORIA S SECRETVSCO139219.00
0.32%
AMERIS BANCORPABCB109226.00
0.31%
MAGNOLIA OIL GAS CORP CLASS AMGY313989.00
0.31%
TELEFLEX INCTFX75950.00
0.31%
MERIT MEDICAL SYSTEMS INCMMSI103204.00
0.31%
RESIDEO TECHNOLOGIES INCREZI236998.00
0.31%
PHILLIPS EDISON AND COMPANY INCPECO215971.00
0.30%
MILLROSE PROPERTIES INC CLASS AMRP268206.00
0.30%
OSI SYSTEMS INCOSIS27699.00
0.30%
WARRIOR MET COAL INCHCC90679.00
0.30%
RADNET INCRDNT120494.00
0.30%
MERCURY SYSTEMS INCMRCY91735.00
0.30%
TRANSMEDICS GROUP INCTMDX59054.00
0.30%
MUELLER WATER PRODUCTS INC SERIESMWA271136.00
0.29%
AMENTUM HOLDINGS INCAMTM266986.00
0.29%
RADIAN GROUP INCRDN234694.00
0.29%
SUNRUN INCRUN399772.00
0.29%
BADGER METER INCBMI50551.00
0.29%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI216324.00
0.29%
AAR CORPAIR67109.00
0.29%
CAVCO INDUSTRIES INCCVCO13435.00
0.29%
LIBERTY ENERGY INC CLASS ALBRT279124.00
0.29%
BRIGHTSPRING HEALTH SERVICES INCBTSG195212.00
0.29%
CALIFORNIA RESOURCES CORPCRC134450.00
0.29%
CORE NATURAL RESOURCES INCCNR88196.00
0.28%
ITRON INCITRI78493.00
0.28%
RUSH ENTERPRISES INC CLASS ARUSHA103541.00
0.28%
TELEPHONE AND DATA SYSTEMS INCTDS170063.00
0.28%
VICOR CORPVICR39717.00
0.28%
WILLSCOT HOLDINGS CORP CLASS AWSC317843.00
0.28%
VERSANT MEDIA GROUP INCVSNT252355.00
0.27%
SKYWEST INCSKYW70033.00
0.27%
DIGITALOCEAN HOLDINGS INCDOCN118970.00
0.27%
MYR GROUP INCMYRG26716.00
0.27%
PATRICK INDUSTRIES INCPATK57009.00
0.27%
SERVISFIRST BANCSHARES INCSFBS87822.00
0.27%
ASBURY AUTOMOTIVE GROUP INCABG33398.00
0.27%
KODIAK GAS SERVICES INCKGS142763.00
0.27%
LINCOLN NATIONAL CORPLNC204690.00
0.26%
DANA INCORPORATED INCDAN202715.00
0.26%
TG THERAPEUTICS INCTGTX237054.00
0.26%
INDIVIOR PHARMACEUTICALS INCINDV218037.00
0.26%
MDU RESOURCES GROUP INCMDU354125.00
0.26%
PEABODY ENERGY CORPBTU211669.00
0.26%
GROUP AUTOMOTIVE INCGPI21398.00
0.26%
CAESARS ENTERTAINMENT INCCZR352018.00
0.26%
AZZ INCAZZ52280.00
0.26%
BRADY NONVOTING CORP CLASS ABRC75602.00
0.26%
TANGER INCSKT197475.00
0.26%
ACADEMY SPORTS AND OUTDOORS INCASO114651.00
0.25%
CACTUS INC CLASS AWHD119188.00
0.25%
ACI WORLDWIDE INCACIW177651.00
0.25%
ADT INCADT879256.00
0.25%
INDEPENDENT BANK CORPINDB86076.00
0.25%
SIGNET JEWELERS LTDSIG71376.00
0.25%
SENSIENT TECHNOLOGIES CORPSXT72646.00
0.25%
TRI POINTE HOMES INCTPH148259.00
0.25%
FRONTDOOR INCFTDR123707.00
0.25%
KADANT INCKAI20462.00
0.25%
FRESHPET INCFRPT84870.00
0.25%
OCEANEERING INTERNATIONAL INCOII175013.00
0.25%
CAL MAINE FOODS INCCALM79066.00
0.24%
PRICESMART INCPSMT43218.00
0.24%
FRANKLIN ELECTRIC INCFELE66466.00
0.24%
OUTFRONT MEDIA INCOUT249458.00
0.24%
ICU MEDICAL INCICUI42647.00
0.24%
KULICKE AND SOFFA INDUSTRIES INCKLIC91206.00
0.24%
AMERICAN EAGLE OUTFITTERS INCAEO272966.00
0.23%
ASSURED GUARANTY LTDAGO75112.00
0.23%
LIGAND PHARMACEUTICALS INCLGND33822.00
0.23%
ADMA BIOLOGICS INCADMA410484.00
0.23%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR83396.00
0.23%
RENASANT CORPRNST163006.00
0.23%
M I HOMES INCMHO44797.00
0.23%
PJT PARTNERS INC CLASS APJT42165.00
0.23%
TIDEWATER INCTDW79438.00
0.23%
ACM RESEARCH CLASS A INCACMR92335.00
0.23%
COVISTA INCCVSA62631.00
0.23%
OTTER TAIL CORPOTTR71967.00
0.23%
SHAKE SHACK INC CLASS ASHAK69093.00
0.22%
STRIDE INCLRN74070.00
0.22%
HB FULLERFUL93368.00
0.22%
URBAN OUTFITTERS INCURBN93532.00
0.22%
AVISTA CORPAVA141864.00
0.22%
DORMAN PRODUCTS INCDORM47743.00
0.22%
HELMERICH & PAYNE INCHP173043.00
0.22%
LCI INDUSTRIESLCII42338.00
0.22%
CATHAY GENERAL BANCORPCATY116713.00
0.22%
KONTOOR BRANDS INCKTB88351.00
0.22%
CORCEPT THERAPEUTICS INCCORT162827.00
0.22%
FULTON FINANCIAL CORPFULT278359.00
0.21%
TEGNA INCTGNA281133.00
0.21%
GRIFFON CORPGFF67140.00
0.21%
ENOVA INTERNATIONAL INCENVA42515.00
0.21%
WD-40WDFC23767.00
0.21%
UNIFIRST CORPUNF24947.00
0.21%
HNI CORPHNI119582.00
0.21%
BOX INC CLASS ABOX253650.00
0.21%
BGC GROUP INC CLASS ABGC619392.00
0.21%
CLEARWAY ENERGY INC CLASS CCWEN148361.00
0.21%
STEPSTONE GROUP INC CLASS ASTEP125190.00
0.21%
PRESTIGE CONSUMER HEALTHCARE INCPBH83107.00
0.21%
ULTRA CLEAN HOLDINGS INCUCTT79396.00
0.21%
COMMUNITY FINANCIAL SYSTEM INCCBU90817.00
0.21%
IMPINJ INCPI46061.00
0.21%
DIODES INCDIOD81560.00
0.21%
VIRTU FINANCIAL INC CLASS AVIRT138070.00
0.20%
PALOMAR HOLDINGS INCPLMR46284.00
0.20%
CALIX NETWORKS INCCALX104447.00
0.20%
MATERION CORPMTRN35827.00
0.20%
ADVANCE AUTO PARTS INCAAP103110.00
0.20%
CHESAPEAKE UTILITIES CORPCPK40837.00
0.20%
BOISE CASCADEBCC63340.00
0.20%
HAYWARD HOLDINGS INCHAYW348168.00
0.20%
MOELIS CLASS AMC87403.00
0.20%
FIRST INTERSTATE BANCSYSTEM INCFIBK153383.00
0.20%
SEACOAST BANKING OF FLORIDASBCF168137.00
0.20%
FIRST HAWAIIAN INCFHB215614.00
0.20%
KORN FERRYKFY90182.00
0.20%
UNITED COMMUNITY BANKS INCUCB162202.00
0.20%
HAWKINS INCHWKN36568.00
0.19%
KENNAMETAL INCKMT132975.00
0.19%
ACADIA PHARMACEUTICALS INCACAD216783.00
0.19%
MARA HOLDINGS INCMARA658399.00
0.19%
INTEGER HOLDINGS CORPITGR60697.00
0.19%
RED ROCK RESORTS ORS CLASS A INCRRR84951.00
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN98435.00
0.19%
PHINIA INCPHIN66204.00
0.19%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT270612.00
0.19%
NCR ATLEOS CORPNATL129060.00
0.19%
VERRA MOBILITY CORP CLASS AVRRM277896.00
0.19%
NMI HOLDINGS INCNMIH131898.00
0.19%
MGE ENERGY INCMGEE62343.00
0.19%
Q2 HOLDINGS INCQTWO108510.00
0.19%
FIRST FINANCIAL BANCORPFFBC177990.00
0.19%
CHEESECAKE FACTORY INCCAKE79525.00
0.19%
WSFS FINANCIAL CORPWSFS77899.00
0.19%
CLEAR SECURE INC CLASS AYOU151490.00
0.19%
BANKUNITED INCBKU106068.00
0.18%
WAYSTAR HOLDING CORPWAY199751.00
0.18%
PATTERSON UTI ENERGY INCPTEN605481.00
0.18%
AMERICAN STATES WATERAWR68024.00
0.18%
LXP INDUSTRIAL TRUSTLXP103756.00
0.18%
CLEANSPARK INCCLSK485804.00
0.18%
STANDEX INTERNATIONAL CORPSXI20692.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC245747.00
0.18%
INTERNATIONAL SEAWAYS INCINSW71245.00
0.18%
MEDICAL PROPERTIES TRUST REIT INCMPT868480.00
0.18%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM123169.00
0.18%
TRINITY INDUSTRIES INCTRN140181.00
0.18%
CONCENTRA GROUP HOLDINGS PARENT INCON209533.00
0.18%
CENTURY ALUMINUMCENX90744.00
0.18%
ACUSHNET HOLDINGS CORPGOLF48492.00
0.18%
FIRST BANCORPFBP221473.00
0.18%
CATALYST PHARMACEUTICALS INCCPRX200060.00
0.18%
TERADATA CORPTDC160911.00
0.18%
VERACYTE INCVCYT135243.00
0.18%
OPENLANE INCOPLN184323.00
0.17%
ST JOEJOE68212.00
0.17%
CALIFORNIA WATER SERVICE GROUPCWT102416.00
0.17%
ABM INDUSTRIES INCABM107705.00
0.17%
HAWAIIAN ELECTRIC INDUSTRIES INCHE300124.00
0.17%
CHEMOURSCC255503.00
0.17%
STEVEN MADDEN LTDSHOO125792.00
0.17%
ACADIA REALTY TRUST REITAKR228628.00
0.17%
CURBLINE PROPERTIESCURB169410.00
0.17%
APPLE HOSPITALITY REIT INCAPLE384015.00
0.17%
NORTHERN OIL AND GAS INCNOG171496.00
0.17%
RINGCENTRAL INC CLASS ARNG132306.00
0.17%
CHEFS WAREHOUSE INCCHEF63912.00
0.17%
GENWORTH FINANCIAL INCGNW539940.00
0.17%
FOUR CORNERS PROPERTY INC TRUSTFCPT180323.00
0.17%
POWER INTEGRATIONS INCPOWI96229.00
0.17%
CINEMARK HOLDINGS INCCNK176423.00
0.16%
SL GREEN REALTY REIT CORPSLG122314.00
0.16%
URBAN EDGE PROPERTIESUE216776.00
0.16%
SOLAREDGE TECHNOLOGIES INCSEDG103406.00
0.16%
HIGHWOODS PROPERTIES REIT INCHIW193035.00
0.16%
BANC OF CALIFORNIA INCBANC231754.00
0.16%
INSIGHT ENTERPRISES INCNSIT53389.00
0.16%
CVB FINANCIAL CORPCVBF225315.00
0.16%
INGEVITY CORPNGVT61895.00
0.16%
TRUSTMARK CORPTRMK101743.00
0.16%
CRESCENT ENERGY CLASS ACRGY424498.00
0.16%
IRIDIUM COMMUNICATIONS INCIRDM182509.00
0.16%
AXCELIS TECHNOLOGIES INCACLS53337.00
0.16%
PRIVIA HEALTH GROUP INCPRVA202240.00
0.16%
HUB GROUP INC CLASS AHUBG104612.00
0.16%
RXO INCRXO289536.00
0.16%
FIRST BANCORPFBNC72738.00
0.16%
BANCORP INCTBBK75762.00
0.16%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX290517.00
0.15%
KNOWLES CORPKN149761.00
0.15%
NEOGEN CORPNEOG373053.00
0.15%
GREEN BRICK PARTNERS INCGRBK53154.00
0.15%
BANK OF HAWAII CORPBOH53597.00
0.15%
VISHAY INTERTECHNOLOGY INCVSH209920.00
0.15%
UNITED NATURAL FOODS INCUNFI106557.00
0.15%
CARGURUS INC CLASS ACARG141249.00
0.15%
ALAMO GROUP INCALG19018.00
0.15%
ROBERT HALFRHI172693.00
0.15%
IAC INCIAC113373.00
0.15%
PARK NATIONAL CORPPRK24204.00
0.15%
BANCFIRST CORPBANF35822.00
0.15%
NBT BANCORP INCNBTB90603.00
0.14%
FB FINANCIAL CORPFBK70257.00
0.14%
CUSHMAN AND WAKEFIELD LTDCWK292371.00
0.14%
ARCBEST CORPARCB39281.00
0.14%
O I GLASS INCOI264841.00
0.14%
APELLIS PHARMACEUTICALS INCAPLS177347.00
0.14%
ALARM.COM HOLDINGS INCALRM86246.00
0.14%
PROVIDENT FINANCIAL SERVICES INCPFS178133.00
0.14%
MERCURY GENERAL CORPMCY45260.00
0.14%
PHOTRONICS INCPLAB101070.00
0.14%
ENERPAC TOOL GROUP CORP CLASS AEPAC91383.00
0.14%
MINERALS TECHNOLOGIES INCMTX54210.00
0.14%
CSG SYSTEMS INTERNATIONAL INCCSGS47540.00
0.14%
CUSTOMERS BANCORP INCCUBI54129.00
0.14%
DNOW INCDNOW318490.00
0.14%
ADEIA INCADEA190858.00
0.14%
ANDERSONS INCANDE57962.00
0.14%
QUAKER HOUGHTON CORPKWR23369.00
0.13%
NORTHWEST NATURAL HOLDING COMPANYNWN73448.00
0.13%
BENCHMARK ELECTRONICS INCBHE61242.00
0.13%
WALKER & DUNLOP INCWD57983.00
0.13%
ORGANONOGN445452.00
0.13%
EPLUSPLUS46036.00
0.13%
DXC TECHNOLOGYDXC299695.00
0.13%
DIAMONDROCK HOSPITALITYDRH354922.00
0.13%
NATIONAL VISION HOLDINGS INCEYE134745.00
0.13%
DXP ENTERPRISES INCDXPE22035.00
0.13%
BANNER CORPBANR58304.00
0.13%
PERRIGO PLCPRGO239970.00
0.13%
KAISER ALUMINIUM CORPKALU27280.00
0.13%
PAR PACIFIC HOLDINGS INCPARR85251.00
0.13%
SPS COMMERCE INCSPSC64482.00
0.13%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.13%
ARMOUR RESIDENTIAL REIT INCARR191684.00
0.13%
KINETIK HOLDINGS INC CLASS AKNTK78465.00
0.13%
BEACON FINANCIAL CORPBBT112487.00
0.13%
SAREPTA THERAPEUTICS INCSRPT182583.00
0.12%
ADIENT PLCADNT136508.00
0.12%
WERNER ENTERPRISES INCWERN102406.00
0.12%
VERICEL CORPVCEL88742.00
0.12%
GLOBAL NET LEASE INCGNL350911.00
0.12%
KOHLS CORPKSS190404.00
0.12%
INNOSPEC INCIOSP42452.00
0.12%
ALPHA METALLURGICAL RESOURCE INCAMR18560.00
0.12%
ADDUS HOMECARE CORPADUS31816.00
0.12%
NEWELL BRANDS INCNWL724197.00
0.12%
NATIONAL HEALTHCARE CORPNHC21200.00
0.12%
NETSCOUT SYSTEMS INCNTCT116328.00
0.12%
WAFD INCWAFD104454.00
0.12%
WISDOMTREE INCWT197260.00
0.12%
GEO GROUP INCGEO238000.00
0.12%
CALLAWAY GOLF COMPANYCALY239684.00
0.12%
COHEN & STEERS INCCNS48878.00
0.12%
ICHOR HOLDINGS LTDICHR60773.00
0.12%
STEWART INFO SERVICES CORPSTC48017.00
0.12%
LEMAITRE VASCULAR INCLMAT35583.00
0.12%
TANDEM DIABETES CARE INCTNDM119935.00
0.12%
ROGERS CORPROG29760.00
0.12%
EXTREME NETWORKS INCEXTR233622.00
0.12%
INTERPARFUMS INCIPAR31121.00
0.12%
DIGI INTERNATIONAL INCDGII66023.00
0.12%
AGILYSYS INCAGYS44384.00
0.12%
OMNICELL INCOMCL79479.00
0.12%
INTERFACE INCTILE99677.00
0.12%
GREENBRIER INCGBX53885.00
0.12%
UFP TECHNOLOGIES INCUFPT13145.00
0.12%
NORTHWEST BANCSHARES INCNWBI250349.00
0.12%
LTC PROPERTIES REIT INCLTC80940.00
0.11%
CENTRAL GARDEN AND PET CLASS ACENTA89658.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORPFCF176204.00
0.11%
SONOS INCSONO209922.00
0.11%
H2O AMERICAHTO56377.00
0.11%
FMC CORPFMC222327.00
0.11%
PROGRESS SOFTWARE CORPPRGS75289.00
0.11%
WORTHINGTON ENTERPRISES INCWOR54560.00
0.11%
CITY HOLDINGCHCO25325.00
0.11%
CENTURY COMMUNITIES INCCCS44006.00
0.11%
LINCOLN NATIONAL CORPLNC85822.00
0.11%
PATHWARD FINANCIAL INCCASH32843.00
0.11%
STRATEGIC EDUCATION INCSTRA39998.00
0.11%
ARCUS BIOSCIENCES INCRCUS149007.00
0.11%
STELLAR BANCORP INCSTEL79181.00
0.11%
CORECIVIC REIT INCCXW182291.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INCSHO323998.00
0.11%
VEECO INSTRUMENTS INCVECO102087.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD148567.00
0.11%
JACKSON FINANCIAL INC CLASS AJXN27118.00
0.11%
BREAD FINANCIAL HOLDINGS INCBFH41260.00
0.11%
PROGYNY INCPGNY141905.00
0.11%
MARKETAXESS HOLDINGS INCMKTX16117.00
0.11%
HORACE MANN EDUCATORS CORPHMN68762.00
0.11%
INNOVIVA INCINVA124324.00
0.11%
UPWORK INCUPWK223079.00
0.11%
LIVERAMP HOLDINGS INCRAMP111900.00
0.11%
GETTY REALTY REIT CORPGTY88556.00
0.11%
SELECT MEDICAL HOLDINGS CORPSEM194699.00
0.11%
SIX FLAGS ENTERTAINMENT CORPFUN172660.00
0.10%
HCI GROUP INCHCI18300.00
0.10%
SIRIUSPOINT LTDSPNT135286.00
0.10%
JETBLUE AIRWAYS CORPJBLU496284.00
0.10%
PENN ENTERTAINMENT INCPENN223214.00
0.10%
DAUCH CORPORATIONDCH406360.00
0.10%
HILLTOP HOLDINGS INCHTH74658.00
0.10%
S AND T BANCORP INCSTBA65441.00
0.10%
EVERTEC INCEVTC111919.00
0.10%
BLACKLINE INCBL86598.00
0.10%
TALOS ENERGY INCTALO213315.00
0.10%
THE SIMPLY GOOD FOODS COMPANYSMPL161199.00
0.10%
SALLY BEAUTY HOLDINGS INCSBH171576.00
0.10%
ALBANY INTERNATIONAL CORP CLASS AAIN50293.00
0.10%
BUCKLE INCBKE51386.00
0.10%
MARRIOTT VACATIONS WORLDWIDE CORPVAC48417.00
0.10%
ACADIA HEALTHCARE COMPANY INCACHC158270.00
0.10%
CTS CORPCTS51041.00
0.10%
LEGGETT & PLATT INCLEG232101.00
0.10%
HEALTHCARE SERVICES GROUP INCHCSG124846.00
0.10%
ALEXANDER AND BALDWIN INCALEX128400.00
0.10%
CORVEL CORPCRVL53155.00
0.10%
BREAD FINANCIAL HOLDINGS INCBFH37140.00
0.10%
WESTERN UNIONWU282000.00
0.10%
PROG HOLDINGS INCPRG70992.00
0.10%
INSPIRE MEDICAL SYSTEMS INCINSP45469.00
0.10%
SYLVAMO CORPSLVM56708.00
0.10%
CARTERS INCCRI61861.00
0.10%
HOPE BANCORP INCHOPE225349.00
0.10%
VERIS RESIDENTIAL INCVRE138548.00
0.09%
PERDOCEO EDUCATION CORPPRDO79804.00
0.09%
MAXLINEAR INCMXL142368.00
0.09%
WOLVERINE WORLD WIDE INCWWW147211.00
0.09%
COMSTOCK RESOURCES INCCRK140893.00
0.09%
QUIDELORTHO CORPQDEL117390.00
0.09%
GIBRALTAR INDUSTRIES INCROCK50680.00
0.09%
UNDER ARMOUR INC CLASS AUAA331727.00
0.09%
ENVIRI CORPNVRI143262.00
0.09%
XENIA HOTELS RESORTS REIT INCXHR163174.00
0.09%
LA-Z-BOY INCLZB72448.00
0.09%
HELIX ENERGY SOLUTIONS GROUP INCHLX241448.00
0.09%
LAKELAND FINANCIAL CORPLKFN43898.00
0.09%
PROTO LABS INCPRLB40236.00
0.09%
ARTIVION INCAORT71421.00
0.09%
EZCORP NON VOTING INC CLASS AEZPW99265.00
0.09%
LINDSAY CORPLNN18576.00
0.09%
MILLERKNOLL INCMLKN118052.00
0.09%
ALLEGIANT TRAVELALGT24065.00
0.09%
ACADIAN ASSET MANAGEMENT INCAAMI45800.00
0.09%
CONMED CORPCNMD53916.00
0.09%
WESTERN UNIONWU264231.00
0.09%
OFG BANCORPOFG59444.00
0.09%
COLLEGIUM PHARMACEUTICAL INCCOLL54320.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI229658.00
0.09%
WORLD KINECT CORPWKC96601.00
0.09%
COHU INCCOHU79345.00
0.09%
ANI PHARMACEUTICALS INCANIP31415.00
0.09%
MASTERBRAND INCMBC221694.00
0.09%
A10 NETWORKS INCATEN126279.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR46803.00
0.09%
WORTHINGTON STEEL INCWS55329.00
0.09%
FRESH DEL MONTE PRODUCE INCFDP55873.00
0.09%
DOUGLAS EMMETT REIT INCDEI235353.00
0.09%
UNITI GROUP INCUNIT305573.00
0.09%
J AND J SNACK FOODS CORPJJSF27149.00
0.09%
ENERGIZER HOLDINGS INCENR103819.00
0.09%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN47919.00
0.09%
REYNOLDS CONSUMER PRODUCTS INCREYN93771.00
0.09%
UNIVERSAL CORPUVV43772.00
0.09%
DIME COMMUNITY BANCSHARES INCDCOM71444.00
0.08%
PEBBLEBROOK HOTEL TRUST REITPEB190460.00
0.08%
ASTEC INDUSTRIES INCASTE39636.00
0.08%
SCHNEIDER NATIONAL INC CLASS BSNDR84181.00
0.08%
ENOVIS CORPENOV100127.00
0.08%
WINMARK CORPWINA5083.00
0.08%
KENNEDY WILSON HOLDINGS INCKW206097.00
0.08%
ENCORE CAPITAL GROUP INCECPG38488.00
0.08%
DORIAN LPG LTDLPG63375.00
0.08%
CLEARWAY ENERGY INC CLASS ACWENA61052.00
0.08%
NATIONAL BANK HOLDINGS CORP CLASSNBHC54778.00
0.08%
GOOSEHEAD INSURANCE INC CLASS AGSHD43976.00
0.08%
PROASSURANCE CORPPRA89628.00
0.08%
ARLO TECHNOLOGIES INCARLO188563.00
0.08%
TRIUMPH FINANCIAL INCTFIN38505.00
0.08%
XPEL INCXPEL43042.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV236731.00
0.08%
NCR VOYIX CORPVYX240810.00
0.08%
MERCHANTS BANCORPMBIN50769.00
0.08%
WESTAMERICA BANCORPORATIONWABC41978.00
0.08%
WINNEBAGO INDUSTRIES INCWGO48804.00
0.08%
NEOGENOMICS INCNEO221248.00
0.08%
US PHYSICAL THERAPY INCUSPH25755.00
0.08%
PITNEY BOWES INCPBI200327.00
0.08%
MOELIS CLASS AMC34103.00
0.08%
BRISTOW GROUP INCVTOL45420.00
0.08%
MONARCH CASINO AND RESORT INCMCRI22199.00
0.08%
DELUXE CORPDLX78137.00
0.08%
WENDYSWEN270839.00
0.08%
ELLINGTON FINANCIAL INCEFC167038.00
0.08%
JOHN WILEY AND SONS INC CLASS AWLY70797.00
0.07%
PAPA JOHNS INTERNATIONAL INCPZZA59229.00
0.07%
G III APPAREL GROUP LTDGIII65635.00
0.07%
MANPOWER INCMAN79022.00
0.07%
TENNANTTNC32213.00
0.07%
SAFETY INSURANCE GROUP INCSAFT26165.00
0.07%
YELP INCYELP102179.00
0.07%
HARMONIC INCHLIT193541.00
0.07%
TRIPADVISOR INCTRIP198469.00
0.07%
ARBOR REALTY TRUST REIT INCABR273275.00
0.07%
AZENTA INCAZTA69794.00
0.07%
PAYONEER GLOBAL INCPAYO387837.00
0.07%
UPBOUND GROUP INCUPBD89913.00
0.07%
HARMONY BIOSCIENCES HLDG INCHRMY68298.00
0.07%
STEPANSCL36203.00
0.07%
INNOVEX INTERNATIONAL INCINVX65660.00
0.07%
TWO HARBORS INVESTMENT CORPTWO176752.00
0.07%
EDGEWELL PERSONAL CAREEPC83553.00
0.07%
ENACT HOLDINGS INCACT45419.00
0.07%
LGI HOMES INCLGIH36057.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC36307.00
0.07%
PDF SOLUTIONS INCPDFS55432.00
0.07%
ZIFF DAVIS INCZD69231.00
0.07%
EASTERLY GOVERNMENT PROPERTIES INCDEA77990.00
0.07%
SEZZLE INCSEZL30033.00
0.07%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY91343.00
0.07%
GENTHERM INCTHRM53058.00
0.07%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT148099.00
0.06%
QUANEX BUILDING PRODUCTS CORPNX79435.00
0.06%
STAAR SURGICALSTAA88844.00
0.06%
TOMPKINS FINANCIAL CORPTMP22151.00
0.06%
PACIRA BIOSCIENCES INCPCRX74493.00
0.06%
CENTERSPACECSR27656.00
0.06%
GROCERY OUTLET HOLDING CORPGO168722.00
0.06%
REX AMERICAN RESOURCES CORPREX49013.00
0.06%
VITAL FARMS INCVITL65302.00
0.06%
MIDDLESEX WATERMSEX30574.00
0.06%
JBG SMITH PROPERTIESJBGS106014.00
0.06%
PENGUIN SOLUTIONS INCPENG82072.00
0.06%
AMPHASTAR PHARMACEUTICALS INCAMPH59441.00
0.06%
FORTREA HOLDINGS INCFTRE158955.00
0.06%
UNITIL CORPUTL31439.00
0.06%
UNITED PARKS AND RESORTS INCPRKS47036.00
0.06%
SONIC AUTOMOTIVE INC CLASS ASAH25670.00
0.06%
HERITAGE FINANCIAL CORPHFWA58366.00
0.06%
UNDER ARMOUR INC CLASS CUA209639.00
0.06%
SOUTHSIDE BANCSHARES INCSBSI50106.00
0.06%
ADAPTHEALTH CORPAHCO178228.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT81740.00
0.06%
TRUPANION INCTRUP60627.00
0.06%
CAPITOL FEDERAL FINANCIAL INCCFFN213909.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INCCCOI81390.00
0.06%
UNITED COMMUNITY BANKS INCUCB46506.00
0.06%
APOGEE ENTERPRISES INCAPOG38179.00
0.06%
STANDARD MOTOR PRODUCTS INCSMP34738.00
0.06%
BIOLIFE SOLUTIONS INCBLFS67540.00
0.06%
UNITED FIRE GROUP INCUFCS40347.00
0.06%
VIRTUS INVESTMENT PARTNERS INCVRTS10770.00
0.05%
NATIONAL BEVERAGE CORPFIZZ39653.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASSMATW55672.00
0.05%
VIR BIOTECHNOLOGY INCVIR156716.00
0.05%
TOOTSIE ROLL INDUSTRIES INCTR34785.00
0.05%
VESTIS CORPVSTS198326.00
0.05%
XENCOR INCXNCR124478.00
0.05%
CORE LABORATORIES INCCLB83160.00
0.05%
BJS RESTAURANTS INCBJRI35602.00
0.05%
FOX FACTORY HOLDING CORPFOXF74756.00
0.05%
AMN HEALTHCARE INCAMN69837.00
0.05%
REDWOOD TRUST REIT INCRWT233813.00
0.05%
EMPLOYERS HOLDINGS INCEIG34661.00
0.05%
ASTRANA HEALTH INCASTH72308.00
0.05%
INSPERITY INCNSP62789.00
0.05%
CERTARA INCCERT207460.00
0.05%
MARTEN TRANSPORT LTDMRTN104029.00
0.05%
ATLAS ENERGY SOLUTIONS INCAESI130618.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS CORPIART116808.00
0.05%
FRANKLIN BSP REALTY TRUST INCFBRT149481.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU35822.00
0.05%
AMERICAN WOODMARK CORPAMWD24309.00
0.05%
SCHOLASTIC CORPSCHL39244.00
0.05%
LEGALZOOM COM INCLZ201464.00
0.05%
JOHN B SANFILIPPO AND SON INCJBSS15132.00
0.05%
INSTEEL INDUSTRIES INCIIIN33364.00
0.05%
GENWORTH FINANCIAL INCGNW145780.00
0.05%
SAFEHOLD INCSAFE78366.00
0.04%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.04%
SCANSOURCE INCSCSC33855.00
0.04%
ADAMAS INC TRUSTADAM151918.00
0.04%
EXP WORLD HOLDINGS INCEXPI162534.00
0.04%
CRACKER BARREL OLD COUNTRY STORE ICBRL39029.00
0.04%
LIQUIDITY SERVICES INCLQDT39475.00
0.04%
EAGLE BANCORP INCEGBN47583.00
0.04%
AMERISAFE INCAMSF32310.00
0.04%
TRUSTCO BANK CORPTRST26434.00
0.04%
KOPPERS HOLDINGS INCKOP34021.00
0.04%
MONRO INCMNRO51929.00
0.04%
PC CONNECTION INCCNXN19176.00
0.04%
CVR ENERGY INCCVI52114.00
0.04%
BANK OF HAWAII CORPBOH14712.00
0.04%
WHITESTONE REITWSR75176.00
0.04%
MISTER CAR WASH INCMCW161318.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN83616.00
0.04%
SCHRODINGER INCSDGR99120.00
0.04%
EMBECTA CORPEMBC108143.00
0.04%
QUINSTREET INCQNST100469.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK8589.00
0.04%
BANKUNITED INCBKU23016.00
0.04%
SPRINKLR INC CLASS ACXM207935.00
0.04%
FORWARD AIR CORPFWRD41143.00
0.04%
NAVIENT CORPNAVI124295.00
0.04%
CARS.COM INCCARS101481.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT37265.00
0.04%
FIRST BANCORPFBP48059.00
0.04%
WSFS FINANCIAL CORPWSFS16026.00
0.04%
MARCUS & MILLICHAP INCMMI39935.00
0.04%
HANMI FINANCIAL CORPHAFC39429.00
0.04%
AVANOS MEDICAL INCAVNS74620.00
0.04%
PROVIDENT FINANCIAL SERVICES INCPFS46139.00
0.04%
GOLDEN ENTERTAINMENT INCGDEN34638.00
0.04%
METALLUS INCMTUS59665.00
0.04%
RPC INCRES166853.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL44610.00
0.04%
WAFD INCWAFD30829.00
0.04%
BEACON FINANCIAL CORPBBT31695.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT21869.00
0.03%
OXFORD INDUSTRIES INCOXM23272.00
0.03%
HERTZ GLOBAL HLDGS INCHTZ211063.00
0.03%
HEALTHSTREAM INCHSTM42278.00
0.03%
MARINEMAX INCHZO32403.00
0.03%
DREAM FINDERS HOMES INC CLASS ADFH47835.00
0.03%
ETHAN ALLEN INTERIORS INCETD39871.00
0.03%
PREFERRED BANKPFBC10215.00
0.03%
CYTEK BIOSCIENCES INCCTKB207045.00
0.03%
SUNCOKE ENERGY INCSXC155503.00
0.03%
TITAN INTERNATIONAL INCTWI83649.00
0.03%
ARMADA HOFFLER PROPERTIES REIT INCAHH145466.00
0.03%
HEARTLAND EXPRESS INCHTLD79382.00
0.03%
SUMMIT HOTEL PROPERTIES REIT INCINN195945.00
0.03%
CASH COLLATERAL USD HSBSWHSBBK810000.00
0.03%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN123633.00
0.03%
SAUL CENTERS REIT INCBFS22190.00
0.03%
BLOOMIN BRANDS INCBLMN128073.00
0.03%
CABLE ONE INCCABO7977.00
0.03%
PRA GROUP INCPRAA69028.00
0.03%
DAVE AND BUSTERS ENTERTAINMENT INCPLAY49105.00
0.03%
PREFERRED BANKPFBC7842.00
0.03%
MYRIAD GENETICS INCMYGN157244.00
0.02%
SHUTTERSTOCK INCSSTK42556.00
0.02%
FULTON FINANCIAL CORPFULT31711.00
0.02%
WORLD ACCEPTANCE CORPWRLD5197.00
0.02%
OFG BANCORPOFG16024.00
0.02%
CENTRAL GARDEN AND PETCENT16288.00
0.02%
KKR REAL ESTATE FINANCE INC TRUSTKREF95753.00
0.02%
N ABLE INCNABL139151.00
0.02%
GOGO INCGOGO129456.00
0.02%
PATHWARD FINANCIAL INCCASH6257.00
0.02%
CASH COLLATERAL USD MLISW CFDMLISW550000.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT548000.00
0.02%
SABRE CORPSABR668721.00
0.02%
SIRIUSPOINT LTDSPNT24962.00
0.02%
ANGI INC CLASS AANGI63782.00
0.02%
CASH COLLATERAL USD JPMSWJPMSW440000.00
0.02%
CORSAIR GAMING INCCRSR77776.00
0.01%
NATIONAL BANK HOLDINGS CORP CLASSNBHC10157.00
0.01%
PERDOCEO EDUCATION CORPPRDO11790.00
0.01%
PITNEY BOWES INCPBI28463.00
0.01%
PAYONEER GLOBAL INCPAYO57178.00
0.01%
CASH COLLATERAL USD GSISWGSISW280000.00
0.01%
DOUGLAS EMMETT REIT INCDEI22765.00
0.01%
ARBOR REALTY TRUST REIT INCABR19697.00
0.01%
HANMI FINANCIAL CORPHAFC5431.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF4299.00
0.01%
TRUSTCO BANK CORPTRST3182.00
0.00%
GBP CASHGBP82246.00
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 26RTYH651.00
-1.24%
USD CASHUSD-34085162.00