iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#705
ETF rang
€2.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
97,58 €
Prix de l'action
-0.13%
Changement (1 jour)
29.20%
Changement (1 an)

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 638

Liste complète de la composition

Poids %NomSymboleActions détenues
1.11%
BLK ICS USD LIQ AGENCY DISICSUAGD32971642.00
0.91%
SANMINA CORPSANM95085.00
0.88%
SEMTECH CORPSMTC160098.00
0.71%
VIAVI SOLUTIONS INCVIAV403008.00
0.57%
FORMFACTOR INCFORM134059.00
0.57%
ELEMENT SOLUTIONS INCESI396073.00
0.56%
ARGAN INCAGX24161.00
0.56%
MOLINA HEALTHCARE INCMOH89694.00
0.55%
LUMEN TECHNOLOGIES INCLUMN1638668.00
0.55%
VIASAT INCVSAT234848.00
0.53%
ENPHASE ENERGY INCENPH227241.00
0.51%
QORVO INCQRVO145677.00
0.50%
POWELL INDUSTRIES INCPOWL49357.00
0.50%
EASTMAN CHEMICALEMN197666.00
0.48%
MATCH GROUP INCMTCH411160.00
0.47%
BRIGHTSPRING HEALTH SERVICES INCBTSG229800.00
0.46%
VISHAY INTERTECHNOLOGY INCVSH214105.00
0.45%
KRYSTAL BIOTECH INCKRYS44501.00
0.45%
SM ENERGYSM391321.00
0.45%
PLEXUS CORPPLXS46652.00
0.45%
EVERUS CONSTRUCTION GROUP INCECG87956.00
0.45%
ESCO TECHNOLOGIES INCESE44911.00
0.45%
STONEX GROUP INCSNEX121395.00
0.44%
MAXLINEAR INCMXL141502.00
0.42%
RYMAN HOSPITALITY PROPERTIES REITRHP108713.00
0.41%
ALKERMESALKS286739.00
0.41%
RALLIANT CORPRAL195514.00
0.41%
ZURN ELKAY WATER SOLUTIONS CORPZWS256640.00
0.40%
PRIMORIS SERVICES CORPPRIM94025.00
0.40%
MADISON SQUARE GARDEN SPORTS CORPMSGS31125.00
0.40%
MYR GROUP INCMYRG26830.00
0.40%
CORCEPT THERAPEUTICS INCCORT161876.00
0.39%
PAYCOM SOFTWARE INCPAYC85113.00
0.39%
ENPRO INCNPO36691.00
0.39%
TERRENO REALTY REIT CORPTRNO180474.00
0.39%
GATES INDUSTRIAL PLCGTES442152.00
0.39%
JBT MAREL CORPJBTM90448.00
0.39%
ETSY INCETSY170733.00
0.38%
ARMSTRONG WORLD INDUSTRIES INCAWI74348.00
0.38%
FEDERAL SIGNAL CORPFSS106283.00
0.38%
LKQ CORPLKQ445799.00
0.38%
CARMAX INCKMX246969.00
0.38%
GLAUKOS CORPGKOS99871.00
0.37%
KODIAK GAS SERVICES INCKGS162763.00
0.37%
VICTORIA S SECRETVSXY138155.00
0.37%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT365559.00
0.36%
MACERICH REITMAC479991.00
0.36%
BRINKER INTERNATIONAL INCEAT75852.00
0.36%
CELANESE CORPCE191601.00
0.36%
ARCOSA INCACA85222.00
0.35%
GRANITE CONSTRUCTION INCGVA75159.00
0.35%
ARCHROCK INCAROC304126.00
0.35%
CAESARS ENTERTAINMENT INCCZR353022.00
0.34%
NOBLE CORPORATION PLCNE219517.00
0.34%
MERCURY SYSTEMS INCMRCY91552.00
0.34%
VERSANT MEDIA GROUP INCVSNT252922.00
0.34%
LAMB WESTON HOLDINGS INCLW241898.00
0.34%
MATSON INCMATX53786.00
0.33%
KULICKE AND SOFFA INDUSTRIES INCKLIC90613.00
0.33%
TELEFLEX INCTFX76051.00
0.33%
LYFT INC CLASS ALYFT693416.00
0.33%
PROTAGONIST THERAPEUTICS INCPTGX101659.00
0.32%
PTC THERAPEUTICS INCPTCT140332.00
0.32%
WARRIOR MET COAL INCHCC90754.00
0.32%
TG THERAPEUTICS INCTGTX236485.00
0.32%
MOHAWK INDUSTRIES INCMHK90092.00
0.31%
EPAM SYSTEMS INCEPAM95821.00
0.31%
AMERIS BANCORPABCB111360.00
0.31%
DIODES INCDIOD79060.00
0.31%
MARA HOLDINGS INCMARA653807.00
0.31%
CASELLA WASTE SYSTEMS INC CLASS ACWST108392.00
0.30%
BOOT BARN HOLDINGS INCBOOT52986.00
0.30%
ATLANTIC UNION BANKSHARES CORPAUB244622.00
0.30%
IRIDIUM COMMUNICATIONS INCIRDM181363.00
0.30%
PIPER SANDLER COMPANIESPIPR117079.00
0.30%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI220433.00
0.30%
VSE CORPVSEC50156.00
0.30%
BALCHEM CORPBCPC56291.00
0.30%
MAGNOLIA OIL GAS CORP CLASS AMGY314923.00
0.29%
RITHM CAPITAL CORPRITM968198.00
0.29%
LIBERTY ENERGY INC CLASS ALBRT280463.00
0.29%
CLEAR SECURE INC CLASS AYOU154468.00
0.29%
PHILLIPS EDISON AND COMPANY INCPECO220198.00
0.29%
CALIFORNIA RESOURCES CORPCRC137084.00
0.29%
CORE NATURAL RESOURCES INCCNR88326.00
0.28%
AXCELIS TECHNOLOGIES INCACLS53014.00
0.28%
LIFE TIME GROUP HOLDINGS INCLTH265037.00
0.28%
SENSIENT TECHNOLOGIES CORPSXT74075.00
0.28%
CLEARWAY ENERGY INC CLASS CCWEN205164.00
0.28%
AXOS FINANCIAL INCAX97484.00
0.28%
WILLSCOT HOLDINGS CORP CLASS AWSC316166.00
0.28%
ACM RESEARCH CLASS A INCACMR92080.00
0.27%
MATERION CORPMTRN35725.00
0.27%
POWER INTEGRATIONS INCPOWI95710.00
0.27%
LIGAND PHARMACEUTICALS INCLGND34487.00
0.27%
INSTALLED BUILDING PRODUCTS INCIBP39590.00
0.27%
OUTFRONT MEDIA INCOUT254350.00
0.27%
INDIVIOR PHARMACEUTICALS INCINDV223187.00
0.27%
RADIAN GROUP INCRDN234712.00
0.26%
CLEANSPARK INCCLSK445600.00
0.26%
FRONTDOOR INCFTDR126135.00
0.26%
LAUREATE EDUCATION INCLAUR233586.00
0.26%
MERITAGE CORPMTH116354.00
0.26%
CSW INDUSTRIALS INCCSW28687.00
0.26%
SOLAREDGE TECHNOLOGIES INCSEDG105042.00
0.26%
MIRION TECHNOLOGIES INC CLASS AMIR426157.00
0.26%
JACKSON FINANCIAL INC CLASS AJXN73858.00
0.26%
RXO INCRXO285232.00
0.25%
PRICESMART INCPSMT44069.00
0.25%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.25%
AAR CORPAIR66831.00
0.25%
COVISTA INCCVSA60114.00
0.25%
MILLROSE PROPERTIES INC CLASS AMRP268142.00
0.25%
ACI WORLDWIDE INCACIW177188.00
0.25%
MOELIS CLASS AMC109690.00
0.25%
MDU RESOURCES GROUP INCMDU353114.00
0.25%
STRIDE INCLRN73202.00
0.25%
CAVCO INDUSTRIES INCCVCO13364.00
0.24%
ULTRA CLEAN HOLDINGS INCUCTT78471.00
0.24%
PATTERSON UTI ENERGY INCPTEN601687.00
0.24%
RESIDEO TECHNOLOGIES INCREZI241368.00
0.24%
TANGER INCSKT201348.00
0.24%
DANA INCORPORATED INCDAN195609.00
0.24%
AZZ INCAZZ52005.00
0.24%
RUSH ENTERPRISES INC CLASS ARUSHA105573.00
0.24%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR82698.00
0.24%
FULTON FINANCIAL CORPFULT329108.00
0.23%
CHAMPION HOMES INCSKY95888.00
0.23%
VIRTU FINANCIAL INC CLASS AVIRT136847.00
0.23%
CACTUS INC CLASS AWHD118150.00
0.23%
ENOVA INTERNATIONAL INCENVA43350.00
0.23%
LINCOLN NATIONAL CORPLNC204690.00
0.23%
MUELLER WATER PRODUCTS INC SERIESMWA270733.00
0.23%
ADT INCADT1019434.00
0.23%
OPENLANE INCOPLN183594.00
0.23%
URBAN OUTFITTERS INCURBN92917.00
0.23%
UNIFIRST CORPUNF25436.00
0.23%
VERACYTE INCVCYT137934.00
0.23%
BADGER METER INCBMI51541.00
0.22%
BROADSTONE NET LEASE INCBNL330303.00
0.22%
BOX INC CLASS ABOX249495.00
0.22%
ATMUS FILTRATION TECHNOLOGIES INCATMU140476.00
0.22%
EXTREME NETWORKS INCEXTR230943.00
0.22%
HELMERICH & PAYNE INCHP172382.00
0.22%
BRADY NONVOTING CORP CLASS ABRC75149.00
0.22%
TELEPHONE AND DATA SYSTEMS INCTDS168709.00
0.22%
SERVISFIRST BANCSHARES INCSFBS87369.00
0.22%
OCEANEERING INTERNATIONAL INCOII173750.00
0.22%
SPHERE ENTERTAINMENT CLASS ASPHR46389.00
0.22%
ITRON INCITRI80031.00
0.22%
INDEPENDENT BANK CORPINDB85639.00
0.22%
CATHAY GENERAL BANCORPCATY115419.00
0.22%
FRANKLIN ELECTRIC INCFELE65936.00
0.22%
WSFS FINANCIAL CORPWSFS93203.00
0.22%
IMPINJ INCPI46977.00
0.22%
PJT PARTNERS INC CLASS APJT41744.00
0.22%
BGC GROUP INC CLASS ABGC633981.00
0.22%
RENASANT CORPRNST162300.00
0.21%
PEABODY ENERGY CORPBTU211501.00
0.21%
ASBURY AUTOMOTIVE GROUP INCABG34052.00
0.21%
FIRST BANCORPFBP268354.00
0.21%
KADANT INCKAI20317.00
0.21%
LIFE360 INCLIF136569.00
0.21%
VEECO INSTRUMENTS INCVECO104134.00
0.21%
INSIGHT ENTERPRISES INCNSIT54454.00
0.21%
OTTER TAIL CORPOTTR73381.00
0.21%
GROUP AUTOMOTIVE INCGPI20548.00
0.21%
MERIT MEDICAL SYSTEMS INCMMSI102934.00
0.21%
RADNET INCRDNT120017.00
0.21%
KORN FERRYKFY89395.00
0.21%
M I HOMES INCMHO45681.00
0.21%
CENTURY ALUMINUMCENX92530.00
0.21%
CATALYST PHARMACEUTICALS INCCPRX198179.00
0.21%
AMENTUM HOLDINGS INCAMTM266819.00
0.21%
STANDEX INTERNATIONAL CORPSXI21098.00
0.21%
VERSIGENT PLCVGNT123171.00
0.21%
ORGANONOGN454505.00
0.20%
DORMAN PRODUCTS INCDORM48686.00
0.20%
ACADEMY SPORTS AND OUTDOORS INCASO116899.00
0.20%
ADEIA INCADEA188835.00
0.20%
SIGNET JEWELERS LTDSIG70786.00
0.20%
ADVANCE AUTO PARTS INCAAP105139.00
0.20%
PENGUIN SOLUTIONS INCPENG83805.00
0.20%
KONTOOR BRANDS INCKTB87680.00
0.20%
GRIFFON CORPGFF68468.00
0.20%
REMITLY GLOBAL INCRELY298898.00
0.20%
CHEMOURSCC260564.00
0.20%
SUNRUN INCRUN396391.00
0.20%
CAL MAINE FOODS INCCALM78030.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM98480.00
0.20%
HB FULLERFUL95207.00
0.20%
TIDEWATER INCTDW78670.00
0.20%
CVB FINANCIAL CORPCVBF292041.00
0.19%
AVISTA CORPAVA140374.00
0.19%
OSI SYSTEMS INCOSIS26968.00
0.19%
RINGCENTRAL INC CLASS ARNG130704.00
0.19%
APPLE HOSPITALITY REIT INCAPLE378354.00
0.19%
TERADATA CORPTDC164116.00
0.19%
THE VITA COCO COMPANY INCCOCO76072.00
0.19%
COMMUNITY FINANCIAL SYSTEM INCCBU92605.00
0.19%
SKYWEST INCSKYW69763.00
0.19%
KNOWLES CORPKN146372.00
0.19%
FIRST HAWAIIAN INCFHB213230.00
0.19%
NCR ATLEOS CORPNATL127677.00
0.19%
STEPSTONE GROUP INC CLASS ASTEP128729.00
0.19%
HAWKINS INCHWKN36256.00
0.19%
SL GREEN REALTY REIT CORPSLG124741.00
0.19%
GEO GROUP INCGEO234981.00
0.19%
BENCHMARK ELECTRONICS INCBHE62469.00
0.19%
ICU MEDICAL INCICUI42199.00
0.19%
INTERNATIONAL SEAWAYS INCINSW70462.00
0.18%
UNITED NATURAL FOODS INCUNFI104927.00
0.18%
INTEGER HOLDINGS CORPITGR60033.00
0.18%
ASSURED GUARANTY LTDAGO74400.00
0.18%
ARCBEST CORPARCB38318.00
0.18%
STEVEN MADDEN LTDSHOO124164.00
0.18%
FIRST FINANCIAL BANCORPFFBC181513.00
0.18%
CINEMARK HOLDINGS INCCNK179904.00
0.18%
PATRICK INDUSTRIES INCPATK58127.00
0.18%
UNITED COMMUNITY BANKS INCUCB162202.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC250608.00
0.18%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.18%
PHINIA INCPHIN65029.00
0.18%
FIRST INTERSTATE BANCSYSTEM INCFIBK151417.00
0.17%
KAISER ALUMINIUM CORPKALU27828.00
0.17%
BANK OF HAWAII CORPBOH69571.00
0.17%
LXP INDUSTRIAL TRUSTLXP102592.00
0.17%
CRESCENT ENERGY CLASS ACRGY420326.00
0.17%
AMERICAN STATES WATERAWR67203.00
0.17%
CONCENTRA GROUP HOLDINGS PARENT INCON206642.00
0.17%
HIGHWOODS PROPERTIES REIT INCHIW189607.00
0.17%
CHEESECAKE FACTORY INCCAKE78315.00
0.17%
CHESAPEAKE UTILITIES CORPCPK41641.00
0.17%
NETSCOUT SYSTEMS INCNTCT118654.00
0.17%
ROBERT HALFRHI169578.00
0.17%
PAR PACIFIC HOLDINGS INCPARR86942.00
0.17%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT275961.00
0.17%
DIEBOLD NIXDORF INCDBD61054.00
0.17%
ACADIA REALTY TRUST REITAKR225348.00
0.16%
URBAN EDGE PROPERTIESUE221080.00
0.16%
SEACOAST BANKING OF FLORIDASBCF166199.00
0.16%
CHEFS WAREHOUSE INCCHEF62610.00
0.16%
Q2 HOLDINGS INCQTWO106831.00
0.16%
CURBLINE PROPERTIESCURB166801.00
0.16%
BANKUNITED INCBKU106068.00
0.16%
DAVE INC CLASS ADAVE19319.00
0.16%
HAYWARD HOLDINGS INCHAYW343749.00
0.16%
RED ROCK RESORTS ORS CLASS A INCRRR83940.00
0.16%
PROVIDENT FINANCIAL SERVICES INCPFS221099.00
0.16%
IAC INCIAC111562.00
0.16%
PARK NATIONAL CORPPRK28014.00
0.16%
WD-40WDFC23556.00
0.16%
CALIFORNIA WATER SERVICE GROUPCWT104446.00
0.16%
MGE ENERGY INCMGEE63577.00
0.16%
FOUR CORNERS PROPERTY INC TRUSTFCPT191306.00
0.16%
PALOMAR HOLDINGS INCPLMR45467.00
0.15%
NMI HOLDINGS INCNMIH129740.00
0.15%
HUB GROUP INC CLASS AHUBG106693.00
0.15%
ACADIA PHARMACEUTICALS INCACAD212790.00
0.15%
AMERICAN EAGLE OUTFITTERS INCAEO278359.00
0.15%
COHU INCCOHU80968.00
0.15%
ST JOEJOE70046.00
0.15%
CUSHMAN AND WAKEFIELD LTDCWK355945.00
0.15%
WERNER ENTERPRISES INCWERN104467.00
0.15%
LCI INDUSTRIESLCII41879.00
0.15%
MERCURY GENERAL CORPMCY46160.00
0.15%
TRUSTMARK CORPTRMK103763.00
0.15%
BOISE CASCADEBCC64592.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM121264.00
0.15%
TRINITY INDUSTRIES INCTRN137773.00
0.15%
SUPERNUS PHARMACEUTICALS INCSUPN100378.00
0.15%
BANC OF CALIFORNIA INCBANC236375.00
0.15%
GENWORTH FINANCIAL INCGNW526340.00
0.15%
DIGI INTERNATIONAL INCDGII64329.00
0.15%
ANDERSONS INCANDE59117.00
0.14%
WAFD INCWAFD124530.00
0.14%
DNOW INCDNOW324855.00
0.14%
ICHOR HOLDINGS LTDICHR59269.00
0.14%
KENNAMETAL INCKMT131259.00
0.14%
PENN ENTERTAINMENT INCPENN217946.00
0.14%
PELOTON INTERACTIVE CLASS A INCPTON712950.00
0.14%
ROGERS CORPROG28863.00
0.14%
MEDICAL PROPERTIES TRUST REIT INCMPT855948.00
0.14%
INGEVITY CORPNGVT63123.00
0.14%
TRANSMEDICS GROUP INCTMDX60315.00
0.14%
ACUSHNET HOLDINGS CORPGOLF47786.00
0.14%
FRESHPET INCFRPT83283.00
0.14%
ACADIA HEALTHCARE COMPANY INCACHC161434.00
0.14%
BEACON FINANCIAL CORPBBT147013.00
0.14%
NBT BANCORP INCNBTB92408.00
0.14%
PRIVIA HEALTH GROUP INCPRVA198987.00
0.14%
FIRST BANCORPFBNC71219.00
0.14%
LIVERAMP HOLDINGS INCRAMP108484.00
0.14%
MARRIOTT VACATIONS WORLDWIDE CORPVAC47290.00
0.14%
NATIONAL HEALTHCARE CORPNHC21626.00
0.14%
ALPHA METALLURGICAL RESOURCE INCAMR18928.00
0.14%
NORTHERN OIL AND GAS INCNOG181295.00
0.13%
AGILYSYS INCAGYS45283.00
0.13%
CUSTOMERS BANCORP INCCUBI54982.00
0.13%
ABM INDUSTRIES INCABM101923.00
0.13%
MINERALS TECHNOLOGIES INCMTX52920.00
0.13%
ALARM.COM HOLDINGS INCALRM87966.00
0.13%
CALIX NETWORKS INCCALX102460.00
0.13%
UNIVERSAL TECHNICAL INSTITUTE INCUTI88206.00
0.13%
HAWAIIAN ELECTRIC INDUSTRIES INCHE292840.00
0.13%
BANCFIRST CORPBANF36535.00
0.13%
SHAKE SHACK INC CLASS ASHAK70448.00
0.13%
DIAMONDROCK HOSPITALITYDRH345995.00
0.13%
BANCORP INCTBBK74533.00
0.13%
WAYSTAR HOLDING CORPWAY197340.00
0.13%
A10 NETWORKS INCATEN122208.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX296311.00
0.13%
WESTERN UNIONWU480757.00
0.13%
CORECIVIC REIT INCCXW174320.00
0.13%
CARGURUS INC CLASS ACARG138882.00
0.13%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.13%
WISDOMTREE INCWT201235.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INCPBH82172.00
0.13%
GREEN BRICK PARTNERS INCGRBK54179.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INCSHO330550.00
0.12%
KINETIK HOLDINGS INC CLASS AKNTK80038.00
0.12%
BANNER CORPBANR58503.00
0.12%
HNI CORPHNI121949.00
0.12%
CALLAWAY GOLF COMPANYCALY244492.00
0.12%
SPS COMMERCE INCSPSC65772.00
0.12%
H2O AMERICAHTO65090.00
0.12%
EPLUSPLUS44857.00
0.12%
SIX FLAGS ENTERTAINMENT CORPFUN176143.00
0.12%
FB FINANCIAL CORPFBK68358.00
0.12%
PDF SOLUTIONS INCPDFS63973.00
0.12%
NORTHWEST BANCSHARES INCNWBI255384.00
0.12%
UNITI GROUP INCUNIT311760.00
0.12%
INNOSPEC INCIOSP43308.00
0.12%
DXP ENTERPRISES INCDXPE22473.00
0.12%
NORTHWEST NATURAL HOLDING COMPANYNWN71934.00
0.12%
ARCUS BIOSCIENCES INCRCUS144950.00
0.12%
BREAD FINANCIAL HOLDINGS INCBFH38660.00
0.11%
PROGYNY INCPGNY136040.00
0.11%
QUAKER HOUGHTON CORPKWR23838.00
0.11%
ACADIAN ASSET MANAGEMENT INCAAMI46729.00
0.11%
SONOS INCSONO214171.00
0.11%
NEOGEN CORPNEOG380489.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORPFCF179749.00
0.11%
PERDOCEO EDUCATION CORPPRDO101003.00
0.11%
ARMOUR RESIDENTIAL REIT INCARR195529.00
0.11%
COHEN & STEERS INCCNS47385.00
0.11%
LEMAITRE VASCULAR INCLMAT36291.00
0.11%
OFG BANCORPOFG74326.00
0.11%
PHOTRONICS INCPLAB103085.00
0.11%
CTS CORPCTS49331.00
0.11%
TALOS ENERGY INCTALO217620.00
0.11%
BREAD FINANCIAL HOLDINGS INCBFH37340.00
0.11%
STEWART INFO SERVICES CORPSTC52692.00
0.11%
SEZZLE INCSEZL29112.00
0.11%
ALLEGIANT TRAVELALGT39061.00
0.11%
STRATEGIC EDUCATION INCSTRA40802.00
0.11%
EZCORP NON VOTING INC CLASS AEZPW101276.00
0.11%
OMNICELL INCOMCL76482.00
0.11%
HORACE MANN EDUCATORS CORPHMN70151.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASSNBHC77571.00
0.11%
WORTHINGTON ENTERPRISES INCWOR55662.00
0.11%
ADMA BIOLOGICS INCADMA407834.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD143809.00
0.11%
SCHNEIDER NATIONAL INC CLASS BSNDR85904.00
0.11%
GLOBAL NET LEASE INCGNL340479.00
0.11%
PEBBLEBROOK HOTEL TRUST REITPEB194334.00
0.11%
ADIENT PLCADNT139268.00
0.10%
SELECT MEDICAL HOLDINGS CORPSEM188983.00
0.10%
CORVEL CORPCRVL54229.00
0.10%
ALBANY INTERNATIONAL CORP CLASS AAIN48540.00
0.10%
GETTY REALTY REIT CORPGTY95951.00
0.10%
ENERPAC TOOL GROUP CORP CLASS AEPAC93215.00
0.10%
PROTO LABS INCPRLB41057.00
0.10%
ENCORE CAPITAL GROUP INCECPG39268.00
0.10%
DOUGLAS EMMETT REIT INCDEI260002.00
0.10%
LINCOLN NATIONAL CORPLNC90391.00
0.10%
CITY HOLDINGCHCO24488.00
0.10%
KOHLS CORPKSS194272.00
0.10%
MASTERBRAND INCMBC354237.00
0.10%
STELLAR BANCORP INCSTEL80784.00
0.10%
ZIFF DAVIS INCZD66827.00
0.10%
VERICEL CORPVCEL85339.00
0.10%
INTERFACE INCTILE101703.00
0.10%
LIFESTANCE HEALTH GROUP INCLFST394446.00
0.10%
XENIA HOTELS RESORTS REIT INCXHR166505.00
0.10%
UFP TECHNOLOGIES INCUFPT13409.00
0.10%
JOHN WILEY AND SONS INC CLASS AWLY68092.00
0.10%
PATHWARD FINANCIAL INCCASH37435.00
0.10%
HARMONIC INCHLIT197585.00
0.10%
LTC PROPERTIES REIT INCLTC82571.00
0.10%
SAREPTA THERAPEUTICS INCSRPT178068.00
0.10%
CENTRAL GARDEN AND PET CLASS ACENTA86349.00
0.10%
WORLD KINECT CORPWKC98577.00
0.10%
ADDUS HOMECARE CORPADUS32458.00
0.10%
WALKER & DUNLOP INCWD59157.00
0.10%
S AND T BANCORP INCSTBA64705.00
0.09%
PITNEY BOWES INCPBI170415.00
0.09%
INTERPARFUMS INCIPAR31748.00
0.09%
HCI GROUP INCHCI18670.00
0.09%
ALAMO GROUP INCALG18466.00
0.09%
SIRIUSPOINT LTDSPNT135286.00
0.09%
INNOVIVA INCINVA126943.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR47759.00
0.09%
ASTRANA HEALTH INCASTH73817.00
0.09%
TRIUMPH FINANCIAL INCTFIN39296.00
0.09%
DAUCH CORPORATIONDCH414666.00
0.09%
DXC TECHNOLOGYDXC292224.00
0.09%
FLOWERS FOODS INCFLO367492.00
0.09%
DIME COMMERCIAL BANCSHARES INCDCOM72903.00
0.09%
FMC CORPFMC214808.00
0.09%
DORIAN LPG LTDLPG64679.00
0.09%
HOPE BANCORP INCHOPE216373.00
0.09%
LAKELAND FINANCIAL CORPLKFN44791.00
0.09%
HILLTOP HOLDINGS INCHTH71619.00
0.09%
PAYONEER GLOBAL INCPAYO507871.00
0.09%
EVERTEC INCEVTC114162.00
0.09%
GREENBRIER INCGBX54975.00
0.09%
PERRIGO PLCPRGO244829.00
0.09%
TENNANTTNC30521.00
0.09%
NEWELL BRANDS INCNWL738838.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI234335.00
0.09%
BLACKLINE INCBL88343.00
0.09%
FORTREA HOLDINGS INCFTRE162336.00
0.09%
MONARCH CASINO AND RESORT INCMCRI21028.00
0.08%
LA-Z-BOY INCLZB69326.00
0.08%
VESTIS CORPVSTS187564.00
0.08%
CARTERS INCCRI63133.00
0.08%
MANPOWER INCMAN80647.00
0.08%
CENTURY COMMUNITIES INCCCS44896.00
0.08%
TRIPADVISOR INCTRIP202546.00
0.08%
JETBLUE AIRWAYS CORPJBLU506389.00
0.08%
HEALTHCARE SERVICES GROUP INCHCSG119327.00
0.08%
ATLAS ENERGY SOLUTIONS INCAESI133406.00
0.08%
WORTHINGTON STEEL INCWS56483.00
0.08%
UNIVERSAL CORPUVV44665.00
0.08%
MERCHANTS BANCORPMBIN51807.00
0.08%
WESTAMERICA BANCORPORATIONWABC42837.00
0.08%
STAAR SURGICALSTAA83219.00
0.08%
KEMPER CORPKMPR102299.00
0.08%
ARLO TECHNOLOGIES INCARLO181352.00
0.08%
LEGGETT & PLATT INCLEG236834.00
0.08%
KENNEDY WILSON HOLDINGS INCKW211030.00
0.08%
REX AMERICAN RESOURCES CORPREX50026.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV225883.00
0.08%
PROGRESS SOFTWARE CORPPRGS71940.00
0.08%
YELP INCYELP104252.00
0.08%
NATIONAL VISION HOLDINGS INCEYE137434.00
0.08%
NEOGENOMICS INCNEO225837.00
0.08%
ELLINGTON FINANCIAL INCEFC171176.00
0.08%
PROG HOLDINGS INCPRG66865.00
0.08%
BUCKLE INCBKE52427.00
0.08%
WOLVERINE WORLD WIDE INCWWW140909.00
0.08%
NAPCO SECURITY TECHNOLOGIES INCNSSC62631.00
0.08%
ANI PHARMACEUTICALS INCANIP29863.00
0.08%
HARMONY BIOSCIENCES HLDG INCHRMY69713.00
0.08%
PROASSURANCE CORPPRA91469.00
0.08%
SYLVAMO CORPSLVM57861.00
0.08%
TWO HARBORS INVESTMENT CORPTWO180430.00
0.07%
ENOVIS CORPENOV102170.00
0.07%
SONIC AUTOMOTIVE INC CLASS ASAH26210.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INCHLX227972.00
0.07%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL41040.00
0.07%
INSPERITY INCNSP64121.00
0.07%
O I GLASS INCOI270172.00
0.07%
ALIGNMENT HEALTHCARE INCALHC149588.00
0.07%
TANDEM DIABETES CARE INCTNDM115798.00
0.07%
AVANOS MEDICAL INCAVNS83094.00
0.07%
ASTEC INDUSTRIES INCASTE40442.00
0.07%
REYNOLDS CONSUMER PRODUCTS INCREYN95698.00
0.07%
GENTHERM INCTHRM54178.00
0.07%
ENACT HOLDINGS INCACT49999.00
0.07%
LINDSAY CORPLNN17615.00
0.07%
G III APPAREL GROUP LTDGIII61620.00
0.07%
XPEL INCXPEL43931.00
0.07%
ENERGIZER HOLDINGS INCENR105961.00
0.07%
SALLY BEAUTY HOLDINGS INCSBH162096.00
0.07%
UPWORK INCUPWK227595.00
0.07%
WINMARK CORPWINA5182.00
0.07%
GIBRALTAR INDUSTRIES INCROCK51724.00
0.07%
AMERICAN ASSETS TRUST REIT INCAAT83464.00
0.07%
J AND J SNACK FOODS CORPJJSF25627.00
0.06%
INTEGRA LIFESCIENCES HOLDINGS CORPIART119362.00
0.06%
HERITAGE FINANCIAL CORPHFWA71688.00
0.06%
STEPANSCL36956.00
0.06%
AMN HEALTHCARE INCAMN62882.00
0.06%
WENDYSWEN276468.00
0.06%
CVR ENERGY INCCVI53217.00
0.06%
TOMPKINS FINANCIAL CORPTMP22601.00
0.06%
ALIGNMENT HEALTHCARE INCALHC131975.00
0.06%
BIOLIFE SOLUTIONS INCBLFS68987.00
0.06%
UNITED PARKS AND RESORTS INCPRKS48026.00
0.06%
INSPIRE MEDICAL SYSTEMS INCINSP46389.00
0.06%
UNDER ARMOUR INC CLASS AUAA338557.00
0.06%
INNOVEX INTERNATIONAL INCINVX67034.00
0.06%
DELUXE CORPDLX79738.00
0.06%
SAFETY INSURANCE GROUP INCSAFT26704.00
0.06%
CONMED CORPCNMD55026.00
0.06%
COMSTOCK RESOURCES INCCRK136151.00
0.06%
PAPA JOHNS INTERNATIONAL INCPZZA55883.00
0.06%
MILLERKNOLL INCMLKN120496.00
0.06%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN45694.00
0.06%
ADAPTHEALTH CORPAHCO181894.00
0.06%
BRISTOW GROUP INCVTOL42715.00
0.06%
NCR VOYIX CORPVYX245866.00
0.06%
VIR BIOTECHNOLOGY INCVIR198721.00
0.06%
COLLEGIUM PHARMACEUTICAL INCCOLL55444.00
0.06%
F&G ANNUITIES AND LIFE INCFG65963.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA72415.00
0.06%
AZENTA INCAZTA71248.00
0.06%
CENTERSPACECSR28234.00
0.06%
THE SIMPLY GOOD FOODS COMPANYSMPL148438.00
0.06%
FRESH DEL MONTE PRODUCE INCFDP57011.00
0.06%
MARTEN TRANSPORT LTDMRTN95866.00
0.06%
UPBOUND GROUP INCUPBD91788.00
0.05%
QUIDELORTHO CORPQDEL119787.00
0.05%
US PHYSICAL THERAPY INCUSPH26284.00
0.05%
MIDDLESEX WATERMSEX31217.00
0.05%
BJS RESTAURANTS INCBJRI36363.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU36584.00
0.05%
TRUSTCO BANK CORPTRST31370.00
0.05%
SCANSOURCE INCSCSC34586.00
0.05%
EDGEWELL PERSONAL CAREEPC85138.00
0.05%
UNITED FIRE GROUP INCUFCS36497.00
0.05%
LGI HOMES INCLGIH33208.00
0.05%
UNITIL CORPUTL32095.00
0.05%
GOOSEHEAD INSURANCE INC CLASS AGSHD45398.00
0.05%
VIRTUS INVESTMENT PARTNERS INCVRTS10996.00
0.05%
PACIRA BIOSCIENCES INCPCRX68936.00
0.05%
EVERFORTH INCEFOR74389.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT151172.00
0.05%
SCHRODINGER INCSDGR101278.00
0.05%
ARTIVION INCAORT72855.00
0.05%
KOPPERS HOLDINGS INCKOP34754.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN195989.00
0.05%
UNITED COMMUNITY BANKS INCUCB46018.00
0.05%
SCHOLASTIC CORPSCHL35226.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX81113.00
0.05%
WHITESTONE REITWSR76803.00
0.05%
ZOOMINFO TECHNOLOGIES INCGTM468095.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI46029.00
0.05%
LIQUIDITY SERVICES INCLQDT40321.00
0.05%
APOGEE ENTERPRISES INCAPOG38994.00
0.05%
NATIONAL BEVERAGE CORPFIZZ40500.00
0.05%
XENCOR INCXNCR127107.00
0.05%
ARBOR REALTY TRUST REIT INCABR273275.00
0.05%
WINNEBAGO INDUSTRIES INCWGO49822.00
0.05%
GROCERY OUTLET HOLDING CORPGO172347.00
0.05%
JBG SMITH PROPERTIESJBGS97828.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP35483.00
0.05%
PC CONNECTION INCCNXN19591.00
0.05%
TOOTSIE ROLL INDUSTRIES INCTR36580.00
0.05%
GENWORTH FINANCIAL INCGNW164799.00
0.05%
EMPLOYERS HOLDINGS INCEIG31281.00
0.05%
PITNEY BOWES INCPBI83118.00
0.05%
ADAMAS INC TRUSTADAM155214.00
0.05%
COGENT COMMUNICATIONS HOLDINGS INCCCOI83086.00
0.04%
CRACKER BARREL OLD COUNTRY STORE ICBRL39877.00
0.04%
MATTHEWS INTERNATIONAL CORP CLASSMATW50139.00
0.04%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.04%
SABRE CORPSABR683559.00
0.04%
EAGLE BANCORP INCEGBN48601.00
0.04%
LEGALZOOM COM INCLZ205806.00
0.04%
HEARTLAND EXPRESS INCHTLD81152.00
0.04%
MARCUS & MILLICHAP INCMMI42480.00
0.04%
MOELIS CLASS AMC18318.00
0.04%
METALLUS INCMTUS60982.00
0.04%
SAFEHOLD INCSAFE80065.00
0.04%
FOX FACTORY HOLDING CORPFOXF66845.00
0.04%
TRUPANION INCTRUP55460.00
0.04%
CERTARA INCCERT211929.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN74659.00
0.04%
VERRA MOBILITY CORP CLASS AVRRM284127.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC36885.00
0.04%
QUINSTREET INCQNST102635.00
0.04%
SPRINKLR INC CLASS ACXM212438.00
0.04%
HANMI FINANCIAL CORPHAFC39429.00
0.04%
MARINEMAX INCHZO33124.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS15456.00
0.04%
UNDER ARMOUR INC CLASS CUA214122.00
0.04%
CORE LABORATORIES INCCLB84918.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK8774.00
0.04%
FRANKLIN BSP REALTY TRUST INCFBRT135577.00
0.04%
HERTZ GLOBAL HLDGS INCHTZ215626.00
0.04%
REDWOOD TRUST REIT INCRWT212000.00
0.04%
AMPHASTAR PHARMACEUTICALS INCAMPH60711.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT38089.00
0.04%
OXFORD INDUSTRIES INCOXM23786.00
0.04%
HEALTHSTREAM INCHSTM43220.00
0.04%
RPC INCRES148112.00
0.04%
BANKUNITED INCBKU22855.00
0.03%
AMERISAFE INCAMSF33013.00
0.03%
PRA GROUP INCPRAA70518.00
0.03%
INSTEEL INDUSTRIES INCIIIN34077.00
0.03%
PREFERRED BANKPFBC9815.00
0.03%
SIRIUSPOINT LTDSPNT44751.00
0.03%
PREFERRED BANKPFBC9600.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT22349.00
0.03%
WORLD ACCEPTANCE CORPWRLD5314.00
0.03%
ETHAN ALLEN INTERIORS INCETD40752.00
0.03%
CORSAIR GAMING INCCRSR79519.00
0.03%
MONRO INCMNRO53070.00
0.03%
NAVIENT CORPNAVI107675.00
0.03%
SAUL CENTERS REIT INCBFS22682.00
0.03%
EXP WORLD HOLDINGS INCAGNT166071.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN103063.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH48889.00
0.02%
CYTEK BIOSCIENCES INCCTKB174259.00
0.02%
WESTERN UNIONWU84266.00
0.02%
VITAL FARMS INCVITL66695.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT623000.00
0.02%
N ABLE INCNABL142224.00
0.02%
MARKETAXESS HOLDINGS INCMKTX4239.00
0.02%
GOGO INCGOGO132318.00
0.02%
CENTRAL GARDEN AND PETCENT12263.00
0.01%
EMPLOYERS HOLDINGS INCEIG9763.00
0.01%
FORWARD AIR CORPFWRD42030.00
0.01%
ONESPAWORLD HOLDINGS LTDOSW16861.00
0.01%
CABLE ONE INCCABO8151.00
0.01%
EMBECTA CORPEMBC110440.00
0.01%
CASH COLLATERAL USD GSISWGSISW360000.00
0.01%
GBP CASHGBP267494.00
0.01%
DOUGLAS EMMETT REIT INCDEI30539.00
0.01%
ARBOR REALTY TRUST REIT INCABR65638.00
0.01%
HANMI FINANCIAL CORPHAFC11880.00
0.01%
CASH COLLATERAL USD HSBSWHSBBK320000.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF9240.00
0.01%
CASH COLLATERAL USD JPMSWJPMSW290000.00
0.01%
WAFD INCWAFD8247.00
0.01%
PROVIDENT FINANCIAL SERVICES INCPFS10741.00
0.01%
OFG BANCORPOFG3905.00
0.00%
PERDOCEO EDUCATION CORPPRDO3700.00
0.00%
BANK OF HAWAII CORPBOH863.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW36385.00
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 26RTYM657.00
-0.88%
USD CASHUSD-26005821.00