iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#687
ETF rank
A$4.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$169.09
Share price
0.61%
Change (1 day)
27.04%
Change (1 year)

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

Etf holdings as of June 19, 2026Number of holdings: 645

Full holdings list

Weight %NameTickerShares Held
1.08%
BLK ICS USD LIQ AGENCY DISICSUAGD33499600.00
0.66%
FORMFACTOR INCFORM136035.00
0.59%
ELEMENT SOLUTIONS INCESI397599.00
0.59%
BRIGHTSPRING HEALTH SERVICES INCBTSG275599.00
0.58%
ARGAN INCAGX24254.00
0.57%
MOLINA HEALTHCARE INCMOH90956.00
0.55%
STONEX GROUP INCSNEX123260.00
0.51%
KRYSTAL BIOTECH INCKRYS45726.00
0.50%
ESCO TECHNOLOGIES INCESE45084.00
0.49%
VIASAT INCVSAT235757.00
0.48%
POWELL INDUSTRIES INCPOWL49548.00
0.47%
MATCH GROUP INCMTCH407206.00
0.47%
EASTMAN CHEMICALEMN198431.00
0.45%
PLEXUS CORPPLXS46833.00
0.45%
ENPRO INCNPO36833.00
0.45%
VISHAY INTERTECHNOLOGY INCVSH214936.00
0.45%
EVERUS CONSTRUCTION GROUP INCECG88297.00
0.44%
QORVO INCQRVO139616.00
0.44%
RYMAN HOSPITALITY PROPERTIES REITRHP109135.00
0.44%
LUMEN TECHNOLOGIES INCLUMN1645018.00
0.43%
GLAUKOS CORPGKOS102490.00
0.43%
RALLIANT CORPRAL196272.00
0.43%
CORCEPT THERAPEUTICS INCCORT166514.00
0.43%
CARMAX INCKMX247928.00
0.42%
MAXLINEAR INCMXL146696.00
0.42%
ALKERMESALKS287852.00
0.42%
ZURN ELKAY WATER SOLUTIONS CORPZWS257637.00
0.41%
FEDERAL SIGNAL CORPFSS106696.00
0.40%
GATES INDUSTRIAL PLCGTES443870.00
0.40%
MYR GROUP INCMYRG26934.00
0.40%
BRINKER INTERNATIONAL INCEAT74851.00
0.40%
ETSY INCETSY165866.00
0.40%
TG THERAPEUTICS INCTGTX230374.00
0.39%
JBT MAREL CORPJBTM90800.00
0.39%
TERRENO REALTY REIT CORPTRNO185468.00
0.39%
ENPHASE ENERGY INCENPH228127.00
0.38%
PROTAGONIST THERAPEUTICS INCPTGX105356.00
0.38%
KODIAK GAS SERVICES INCKGS170598.00
0.38%
ARMSTRONG WORLD INDUSTRIES INCAWI74637.00
0.38%
MACERICH REITMAC494535.00
0.38%
ARCOSA INCACA85554.00
0.37%
MADISON SQUARE GARDEN SPORTS CORPMSGS31246.00
0.37%
LKQ CORPLKQ447535.00
0.37%
PTC THERAPEUTICS INCPTCT144744.00
0.37%
VICTORIA S SECRETVSXY138693.00
0.36%
ARCHROCK INCAROC305314.00
0.36%
KULICKE AND SOFFA INDUSTRIES INCKLIC90967.00
0.36%
POOL CORPPOOL55678.00
0.36%
GRANITE CONSTRUCTION INCGVA75452.00
0.36%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT376882.00
0.35%
LAMB WESTON HOLDINGS INCLW242842.00
0.35%
ACM RESEARCH CLASS A INCACMR99442.00
0.35%
VSE CORPVSEC49040.00
0.34%
SM ENERGYSM392847.00
0.34%
MERCURY SYSTEMS INCMRCY91910.00
0.33%
CAESARS ENTERTAINMENT INCCZR354403.00
0.33%
MOHAWK INDUSTRIES INCMHK90444.00
0.33%
MATSON INCMATX52820.00
0.32%
AXCELIS TECHNOLOGIES INCACLS53222.00
0.32%
MATERION CORPMTRN35865.00
0.32%
CELANESE CORPCE192351.00
0.32%
LIFE TIME GROUP HOLDINGS INCLTH266077.00
0.32%
AMERIS BANCORPABCB111360.00
0.31%
TELEFLEX INCTFX76349.00
0.31%
ATLANTIC UNION BANKSHARES CORPAUB247232.00
0.31%
PIPER SANDLER COMPANIESPIPR117538.00
0.31%
PRIMORIS SERVICES CORPPRIM94393.00
0.31%
ULTRA CLEAN HOLDINGS INCUCTT78780.00
0.31%
LIGAND PHARMACEUTICALS INCLGND34622.00
0.31%
DIODES INCDIOD79371.00
0.31%
LYFT INC CLASS ALYFT663701.00
0.31%
CASELLA WASTE SYSTEMS INC CLASS ACWST108817.00
0.30%
VERSANT MEDIA GROUP INCVSNT246665.00
0.30%
BALCHEM CORPBCPC56512.00
0.30%
MARA HOLDINGS INCMARA656373.00
0.30%
BOOT BARN HOLDINGS INCBOOT53194.00
0.30%
AAR CORPAIR68506.00
0.30%
NOBLE CORPORATION PLCNE220378.00
0.30%
WILLSCOT HOLDINGS CORP CLASS AWSC317408.00
0.29%
PAYCOM SOFTWARE INCPAYC72378.00
0.29%
PHILLIPS EDISON AND COMPANY INCPECO221062.00
0.29%
VIRTU FINANCIAL INC CLASS AVIRT142568.00
0.29%
RITHM CAPITAL CORPRITM971999.00
0.29%
MERITAGE CORPMTH116811.00
0.29%
ENOVA INTERNATIONAL INCENVA43520.00
0.28%
FRONTDOOR INCFTDR122767.00
0.28%
INSTALLED BUILDING PRODUCTS INCIBP39745.00
0.28%
LIQUIDIA CORPLQDA121969.00
0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI221299.00
0.28%
AXOS FINANCIAL INCAX97686.00
0.28%
INDIVIOR PHARMACEUTICALS INCINDV224066.00
0.28%
MAGNOLIA OIL GAS CORP CLASS AMGY322927.00
0.27%
SENSIENT TECHNOLOGIES CORPSXT74367.00
0.27%
POWER INTEGRATIONS INCPOWI96088.00
0.27%
VEECO INSTRUMENTS INCVECO104545.00
0.27%
OUTFRONT MEDIA INCOUT266953.00
0.27%
WARRIOR MET COAL INCHCC91111.00
0.27%
CLEAR SECURE INC CLASS AYOU159705.00
0.27%
AZZ INCAZZ52210.00
0.26%
RADIAN GROUP INCRDN235638.00
0.26%
IRIDIUM COMMUNICATIONS INCIRDM182080.00
0.26%
LAUREATE EDUCATION INCLAUR222675.00
0.26%
CAVCO INDUSTRIES INCCVCO13416.00
0.26%
CSW INDUSTRIALS INCCSW28800.00
0.26%
PRICESMART INCPSMT44243.00
0.26%
CHAMPION HOMES INCSKY96267.00
0.26%
MIRION TECHNOLOGIES INC CLASS AMIR427847.00
0.26%
CLEARWAY ENERGY INC CLASS CCWEN211361.00
0.25%
TANGER INCSKT201348.00
0.25%
ACI WORLDWIDE INCACIW177887.00
0.25%
MDU RESOURCES GROUP INCMDU364581.00
0.25%
RESIDEO TECHNOLOGIES INCREZI242322.00
0.25%
CLEANSPARK INCCLSK447363.00
0.25%
BGC GROUP INC CLASS ABGC636488.00
0.25%
LIBERTY ENERGY INC CLASS ALBRT281573.00
0.25%
MILLROSE PROPERTIES INC CLASS AMRP269203.00
0.25%
JACKSON FINANCIAL INC CLASS AJXN71422.00
0.25%
CALIFORNIA RESOURCES CORPCRC137626.00
0.25%
LINCOLN NATIONAL CORPLNC204690.00
0.24%
FULTON FINANCIAL CORPFULT329108.00
0.24%
RUSH ENTERPRISES INC CLASS ARUSHA105990.00
0.24%
VERACYTE INCVCYT138481.00
0.24%
CORE NATURAL RESOURCES INCCNR88676.00
0.24%
MOELIS CLASS AMC109690.00
0.24%
SPHERE ENTERTAINMENT CLASS ASPHR46573.00
0.24%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.24%
ATMUS FILTRATION TECHNOLOGIES INCATMU141033.00
0.24%
EXTREME NETWORKS INCEXTR231857.00
0.24%
RXO INCRXO286360.00
0.23%
CAMPBELL SOUPCPB341632.00
0.23%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR83026.00
0.23%
COVISTA INCCVSA60352.00
0.23%
MUELLER WATER PRODUCTS INC SERIESMWA271808.00
0.23%
SERVISFIRST BANCSHARES INCSFBS87716.00
0.23%
EPAM SYSTEMS INCEPAM91793.00
0.23%
OPENLANE INCOPLN184323.00
0.23%
BADGER METER INCBMI51746.00
0.23%
PJT PARTNERS INC CLASS APJT45004.00
0.22%
MERIT MEDICAL SYSTEMS INCMMSI103343.00
0.22%
INDEPENDENT BANK CORPINDB85639.00
0.22%
LIFE360 INCLIF141351.00
0.22%
FRANKLIN ELECTRIC INCFELE66198.00
0.22%
KONTOOR BRANDS INCKTB88029.00
0.22%
URBAN OUTFITTERS INCURBN89782.00
0.22%
M I HOMES INCMHO45863.00
0.22%
LAZARD INCLAZ154130.00
0.22%
BROADSTONE NET LEASE INCBNL331615.00
0.22%
CATHAY GENERAL BANCORPCATY115419.00
0.22%
RENASANT CORPRNST162300.00
0.22%
FIRST BANCORPFBP268354.00
0.22%
WSFS FINANCIAL CORPWSFS90497.00
0.22%
TELEPHONE AND DATA SYSTEMS INCTDS169380.00
0.22%
GEO GROUP INCGEO229000.00
0.22%
STANDEX INTERNATIONAL CORPSXI21182.00
0.22%
UNIFIRST CORPUNF25537.00
0.22%
RADNET INCRDNT123740.00
0.21%
ADT INCADT986064.00
0.21%
SKYWEST INCSKYW70041.00
0.21%
CACTUS INC CLASS AWHD118620.00
0.21%
GROUP AUTOMOTIVE INCGPI20629.00
0.21%
OTTER TAIL CORPOTTR73673.00
0.21%
BRADY NONVOTING CORP CLASS ABRC75449.00
0.21%
THE VITA COCO COMPANY INCCOCO76376.00
0.21%
KORN FERRYKFY89752.00
0.21%
ASBURY AUTOMOTIVE GROUP INCABG32460.00
0.21%
ADVANCE AUTO PARTS INCAAP105558.00
0.20%
SL GREEN REALTY REIT CORPSLG125238.00
0.20%
REMITLY GLOBAL INCRELY298898.00
0.20%
APPLE HOSPITALITY REIT INCAPLE379868.00
0.20%
OCEANEERING INTERNATIONAL INCOII174442.00
0.20%
SIGNET JEWELERS LTDSIG71069.00
0.20%
GRIFFON CORPGFF68741.00
0.20%
ITRON INCITRI77400.00
0.20%
CATALYST PHARMACEUTICALS INCCPRX198970.00
0.20%
KADANT INCKAI20398.00
0.20%
HB FULLERFUL95587.00
0.20%
DORMAN PRODUCTS INCDORM48881.00
0.20%
ORGANONOGN456324.00
0.20%
ICU MEDICAL INCICUI43656.00
0.20%
SOLAREDGE TECHNOLOGIES INCSEDG105463.00
0.20%
CVB FINANCIAL CORPCVBF293177.00
0.20%
CINEMARK HOLDINGS INCCNK180626.00
0.20%
CAL MAINE FOODS INCCALM78342.00
0.20%
STRIDE INCLRN73495.00
0.20%
KNOWLES CORPKN146959.00
0.20%
IMPINJ INCPI47165.00
0.20%
CHEESECAKE FACTORY INCCAKE78629.00
0.20%
PATTERSON UTI ENERGY INCPTEN604093.00
0.20%
HELMERICH & PAYNE INCHP173071.00
0.20%
OSI SYSTEMS INCOSIS27076.00
0.20%
ADEIA INCADEA189590.00
0.19%
BOX INC CLASS ABOX241628.00
0.19%
CHEFS WAREHOUSE INCCHEF62861.00
0.19%
FIRST HAWAIIAN INCFHB214083.00
0.19%
INTERNATIONAL SEAWAYS INCINSW70745.00
0.19%
CONCENTRA GROUP HOLDINGS PARENT INCON207471.00
0.19%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM91725.00
0.19%
CREDIT ACCEPTANCE CORPCACC10170.00
0.19%
HAWKINS INCHWKN36401.00
0.19%
ICHOR HOLDINGS LTDICHR59509.00
0.19%
ACADEMY SPORTS AND OUTDOORS INCASO112613.00
0.19%
STEPSTONE GROUP INC CLASS ASTEP128776.00
0.19%
AMENTUM HOLDINGS INCAMTM267887.00
0.19%
BENCHMARK ELECTRONICS INCBHE62720.00
0.19%
COMMUNITY FINANCIAL SYSTEM INCCBU92605.00
0.19%
FIRST FINANCIAL BANCORPFFBC182217.00
0.19%
DANA INCORPORATED INCDAN196393.00
0.18%
INSIGHT ENTERPRISES INCNSIT52714.00
0.18%
ASSURED GUARANTY LTDAGO74699.00
0.18%
DAVE INC CLASS ADAVE18137.00
0.18%
CHEMOURSCC261611.00
0.18%
VERSIGENT PLCVGNT123666.00
0.18%
COHU INCCOHU81296.00
0.18%
SUNRUN INCRUN416126.00
0.18%
AVISTA CORPAVA140938.00
0.18%
NCR ATLEOS CORPNATL128191.00
0.18%
HIGHWOODS PROPERTIES REIT INCHIW190368.00
0.18%
ARCBEST CORPARCB38471.00
0.18%
ROBERT HALFRHI175953.00
0.18%
FIRST INTERSTATE BANCSYSTEM INCFIBK152027.00
0.18%
STEVEN MADDEN LTDSHOO124663.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC250608.00
0.18%
INTEGER HOLDINGS CORPITGR60275.00
0.18%
LXP INDUSTRIAL TRUSTLXP103004.00
0.18%
UNITED NATURAL FOODS INCUNFI105351.00
0.18%
BANK OF HAWAII CORPBOH69571.00
0.18%
PENGUIN SOLUTIONS INCPENG80603.00
0.17%
WD-40WDFC23651.00
0.17%
UNITED COMMUNITY BANKS INCUCB162202.00
0.17%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.17%
PHINIA INCPHIN65291.00
0.17%
PEABODY ENERGY CORPBTU212354.00
0.17%
AMERICAN STATES WATERAWR67474.00
0.17%
HAYWARD HOLDINGS INCHAYW345139.00
0.17%
ACUSHNET HOLDINGS CORPGOLF47980.00
0.17%
RED ROCK RESORTS ORS CLASS A INCRRR84280.00
0.17%
DIEBOLD NIXDORF INCDBD61301.00
0.17%
SEACOAST BANKING OF FLORIDASBCF166199.00
0.17%
TIDEWATER INCTDW78986.00
0.17%
KAISER ALUMINIUM CORPKALU27940.00
0.16%
PATRICK INDUSTRIES INCPATK58362.00
0.16%
PALOMAR HOLDINGS INCPLMR45651.00
0.16%
TERADATA CORPTDC164778.00
0.16%
CENTURY ALUMINUMCENX98324.00
0.16%
CORECIVIC REIT INCCXW175028.00
0.16%
BANKUNITED INCBKU106068.00
0.16%
CHESAPEAKE UTILITIES CORPCPK41809.00
0.16%
PROVIDENT FINANCIAL SERVICES INCPFS221099.00
0.16%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT277079.00
0.16%
CURBLINE PROPERTIESCURB167475.00
0.16%
NICOLET BANKSHARES INCNIC33945.00
0.16%
AMERICAN EAGLE OUTFITTERS INCAEO279490.00
0.16%
PARK NATIONAL CORPPRK28127.00
0.16%
URBAN EDGE PROPERTIESUE221975.00
0.16%
PRIVIA HEALTH GROUP INCPRVA207620.00
0.16%
NMI HOLDINGS INCNMIH130266.00
0.16%
CUSHMAN AND WAKEFIELD LTDCWK377543.00
0.16%
MGE ENERGY INCMGEE63835.00
0.16%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX297514.00
0.16%
BANC OF CALIFORNIA INCBANC238600.00
0.15%
KENNAMETAL INCKMT131793.00
0.15%
PEOPLEPPLI112015.00
0.15%
ACADIA REALTY TRUST REITAKR226262.00
0.15%
SEZZLE INCSEZL29231.00
0.15%
TRANSMEDICS GROUP INCTMDX60561.00
0.15%
TRINITY INDUSTRIES INCTRN138333.00
0.15%
MERCURY GENERAL CORPMCY46348.00
0.15%
HUB GROUP INC CLASS AHUBG107126.00
0.15%
CALIFORNIA WATER SERVICE GROUPCWT104871.00
0.15%
NETSCOUT SYSTEMS INCNTCT119136.00
0.15%
ROGERS CORPROG28980.00
0.15%
EASTERN BANKSHARES INCEBC228743.00
0.15%
GENWORTH FINANCIAL INCGNW526340.00
0.15%
FOUR CORNERS PROPERTY INC TRUSTFCPT192083.00
0.15%
PENN ENTERTAINMENT INCPENN218832.00
0.15%
TRUSTMARK CORPTRMK104185.00
0.15%
INGEVITY CORPNGVT63381.00
0.15%
MARRIOTT VACATIONS WORLDWIDE CORPVAC47483.00
0.15%
ST JOEJOE70332.00
0.15%
ACADIA PHARMACEUTICALS INCACAD213660.00
0.15%
FRESHPET INCFRPT83622.00
0.15%
Q2 HOLDINGS INCQTWO107265.00
0.15%
RINGCENTRAL INC CLASS ARNG131234.00
0.15%
BOISE CASCADEBCC61464.00
0.15%
WAFD INCWAFD124530.00
0.15%
WARBY PARKER INC CLASS AWRBY174775.00
0.15%
ABM INDUSTRIES INCABM102338.00
0.14%
CALLAWAY GOLF COMPANYCALY245499.00
0.14%
SUPERNUS PHARMACEUTICALS INCSUPN100789.00
0.14%
DIGI INTERNATIONAL INCDGII64592.00
0.14%
WESBANCO INCWSBC122561.00
0.14%
PAR PACIFIC HOLDINGS INCPARR87297.00
0.14%
RUSH STREET INTERACTIVE INC CLASSRSI152260.00
0.14%
SIX FLAGS ENTERTAINMENT CORPFUN176864.00
0.14%
CRESCENT ENERGY CLASS ACRGY422039.00
0.14%
DNOW INCDNOW326186.00
0.14%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.14%
NATIONAL HEALTHCARE CORPNHC21715.00
0.14%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM121760.00
0.14%
BEACON FINANCIAL CORPBBT147082.00
0.14%
FIRST BANCORPFBNC71511.00
0.14%
NBT BANCORP INCNBTB92785.00
0.14%
DIAMONDROCK HOSPITALITYDRH347418.00
0.14%
HNI CORPHNI122452.00
0.14%
WERNER ENTERPRISES INCWERN104894.00
0.14%
KINETIK HOLDINGS INC CLASS AKNTK91065.00
0.14%
ANDERSONS INCANDE59360.00
0.14%
PDF SOLUTIONS INCPDFS64237.00
0.14%
BANCORP INCTBBK74533.00
0.14%
CUSTOMERS BANCORP INCCUBI55208.00
0.14%
MINERALS TECHNOLOGIES INCMTX53137.00
0.14%
SHAKE SHACK INC CLASS ASHAK70737.00
0.13%
PELOTON INTERACTIVE CLASS A INCPTON715886.00
0.13%
LIVERAMP HOLDINGS INCRAMP108930.00
0.13%
BANCFIRST CORPBANF36685.00
0.13%
A10 NETWORKS INCATEN122712.00
0.13%
GREEN BRICK PARTNERS INCGRBK54402.00
0.13%
ACADIA HEALTHCARE COMPANY INCACHC162098.00
0.13%
WISDOMTREE INCWT219306.00
0.13%
CARGURUS INC CLASS ACARG132673.00
0.13%
AGILYSYS INCAGYS45470.00
0.13%
BREAD FINANCIAL HOLDINGS INCBFH38660.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INCSHO331915.00
0.13%
ALLEGIANT TRAVELALGT39223.00
0.13%
ALARM.COM HOLDINGS INCALRM88328.00
0.13%
DXP ENTERPRISES INCDXPE22566.00
0.13%
CALIX NETWORKS INCCALX102883.00
0.13%
MEDICAL PROPERTIES TRUST REIT INCMPT859461.00
0.13%
H2O AMERICAHTO68641.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INCPBH82511.00
0.12%
LCI INDUSTRIESLCII42052.00
0.12%
HAWAIIAN ELECTRIC INDUSTRIES INCHE294050.00
0.12%
BANNER CORPBANR58503.00
0.12%
PEBBLEBROOK HOTEL TRUST REITPEB195140.00
0.12%
NORTHWEST BANCSHARES INCNWBI255384.00
0.12%
FB FINANCIAL CORPFBK68642.00
0.12%
EPLUSPLUS45043.00
0.12%
WAYSTAR HOLDING CORPWAY198160.00
0.12%
NEWELL BRANDS INCNWL741917.00
0.12%
UNITI GROUP INCUNIT313050.00
0.12%
ARMOUR RESIDENTIAL REIT INCARR216194.00
0.12%
INNOSPEC INCIOSP43488.00
0.12%
QUAKER HOUGHTON CORPKWR23937.00
0.12%
UNIVERSAL TECHNICAL INSTITUTE INCUTI88575.00
0.12%
COHEN & STEERS INCCNS47582.00
0.12%
NEOGEN CORPNEOG382076.00
0.12%
LIFESTANCE HEALTH GROUP INCLFST396096.00
0.11%
NORTHWEST NATURAL HOLDING COMPANYNWN72234.00
0.11%
NORTHERN OIL AND GAS INCNOG182049.00
0.11%
ARCUS BIOSCIENCES INCRCUS145556.00
0.11%
ALPHA METALLURGICAL RESOURCE INCAMR19006.00
0.11%
ACADIAN ASSET MANAGEMENT INCAAMI46922.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORPFCF180497.00
0.11%
STEWART INFO SERVICES CORPSTC52912.00
0.11%
SPS COMMERCE INCSPSC66045.00
0.11%
PHOTRONICS INCPLAB103520.00
0.11%
OFG BANCORPOFG74326.00
0.11%
ALBANY INTERNATIONAL CORP CLASS AAIN48743.00
0.11%
VERICEL CORPVCEL85697.00
0.11%
ENERPAC TOOL GROUP CORP CLASS AEPAC93605.00
0.11%
LEMAITRE VASCULAR INCLMAT36443.00
0.11%
WESTERN UNIONWU480757.00
0.11%
HORACE MANN EDUCATORS CORPHMN70151.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD144410.00
0.11%
ADMA BIOLOGICS INCADMA409534.00
0.11%
WORTHINGTON ENTERPRISES INCWOR55895.00
0.11%
KOHLS CORPKSS195090.00
0.11%
LINCOLN NATIONAL CORPLNC90391.00
0.11%
XENIA HOTELS RESORTS REIT INCXHR167204.00
0.11%
PROTO LABS INCPRLB41229.00
0.11%
INTERFACE INCTILE102131.00
0.11%
PAYONEER GLOBAL INCPAYO473726.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASSNBHC77571.00
0.11%
PROGYNY INCPGNY127262.00
0.11%
CTS CORPCTS49539.00
0.11%
CENTRAL GARDEN AND PET CLASS ACENTA86712.00
0.11%
ENCORE CAPITAL GROUP INCECPG39433.00
0.11%
ALIGNMENT HEALTHCARE INCALHC149588.00
0.11%
LTC PROPERTIES REIT INCLTC89285.00
0.10%
PERDOCEO EDUCATION CORPPRDO101003.00
0.10%
EZCORP NON VOTING INC CLASS AEZPW101703.00
0.10%
BREAD FINANCIAL HOLDINGS INCBFH31492.00
0.10%
MASTERBRAND INCMBC355731.00
0.10%
UFP TECHNOLOGIES INCUFPT13465.00
0.10%
JOHN WILEY AND SONS INC CLASS AWLY68380.00
0.10%
CORVEL CORPCRVL54457.00
0.10%
INTERPARFUMS INCIPAR31881.00
0.10%
SONOS INCSONO215073.00
0.10%
GLOBAL NET LEASE INCGNL341913.00
0.10%
GETTY REALTY REIT CORPGTY96355.00
0.10%
SELECT MEDICAL HOLDINGS CORPSEM189781.00
0.10%
SAREPTA THERAPEUTICS INCSRPT178829.00
0.10%
CITY HOLDINGCHCO24591.00
0.10%
STELLAR BANCORP INCSTEL81125.00
0.10%
ZIFF DAVIS INCZD67109.00
0.10%
WALKER & DUNLOP INCWD59407.00
0.10%
STRATEGIC EDUCATION INCSTRA40974.00
0.10%
SIRIUSPOINT LTDSPNT135286.00
0.10%
SCHNEIDER NATIONAL INC CLASS BSNDR86266.00
0.10%
PATHWARD FINANCIAL INCCASH37435.00
0.10%
ADDUS HOMECARE CORPADUS32595.00
0.10%
HCI GROUP INCHCI18749.00
0.10%
DOUGLAS EMMETT REIT INCDEI260002.00
0.10%
S AND T BANCORP INCSTBA64705.00
0.10%
TALOS ENERGY INCTALO218541.00
0.10%
OMNICELL INCOMCL76806.00
0.10%
INVENTRUST PROPERTIES CORPIVT87295.00
0.10%
ALAMO GROUP INCALG18544.00
0.10%
HARMONIC INCHLIT198424.00
0.10%
PITNEY BOWES INCPBI170415.00
0.10%
EVERTEC INCEVTC114643.00
0.09%
ASTRANA HEALTH INCASTH74132.00
0.09%
ADIENT PLCADNT139858.00
0.09%
EASTERN BANKSHARES INCEBC140450.00
0.09%
JETBLUE AIRWAYS CORPJBLU508566.00
0.09%
ALIGNMENT HEALTHCARE INCALHC131975.00
0.09%
FLOWERS FOODS INCFLO369060.00
0.09%
INNOVIVA INCINVA127484.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR47962.00
0.09%
DIME COMMERCIAL BANCSHARES INCDCOM73214.00
0.09%
CENTURY COMMUNITIES INCCCS45088.00
0.09%
TRIUMPH FINANCIAL INCTFIN39463.00
0.09%
WORLD KINECT CORPWKC89819.00
0.09%
HOPE BANCORP INCHOPE217298.00
0.09%
TENNANTTNC30652.00
0.09%
LA-Z-BOY INCLZB69627.00
0.09%
MONARCH CASINO AND RESORT INCMCRI21118.00
0.09%
HEALTHCARE SERVICES GROUP INCHCSG119840.00
0.09%
GREENBRIER INCGBX55211.00
0.09%
HILLTOP HOLDINGS INCHTH71926.00
0.09%
MANPOWER INCMAN80992.00
0.09%
CARTERS INCCRI63405.00
0.09%
LAKELAND FINANCIAL CORPLKFN44983.00
0.09%
TRIPADVISOR INCTRIP203419.00
0.08%
DAUCH CORPORATIONDCH416442.00
0.08%
LEGGETT & PLATT INCLEG237858.00
0.08%
PROG HOLDINGS INCPRG67153.00
0.08%
DORIAN LPG LTDLPG64957.00
0.08%
KEMPER CORPKMPR102553.00
0.08%
MERCHANTS BANCORPMBIN52030.00
0.08%
APOLLO COMMERCIAL REAL ESTATE FINAARI235349.00
0.08%
NEOGENOMICS INCNEO226816.00
0.08%
DXC TECHNOLOGYDXC293480.00
0.08%
PERRIGO PLCPRGO245883.00
0.08%
O I GLASS INCOI271344.00
0.08%
FORTREA HOLDINGS INCFTRE163037.00
0.08%
FMC CORPFMC215739.00
0.08%
WOLVERINE WORLD WIDE INCWWW141520.00
0.08%
WESTAMERICA BANCORPORATIONWABC43023.00
0.08%
STAAR SURGICALSTAA83580.00
0.08%
VESTIS CORPVSTS188377.00
0.08%
ANI PHARMACEUTICALS INCANIP29992.00
0.08%
ARLO TECHNOLOGIES INCARLO182139.00
0.08%
BUCKLE INCBKE52654.00
0.08%
BLACKLINE INCBL88726.00
0.08%
NAPCO SECURITY TECHNOLOGIES INCNSSC62903.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV226862.00
0.08%
UNIVERSAL CORPUVV44859.00
0.08%
INSPERITY INCNSP64399.00
0.08%
HARMONY BIOSCIENCES HLDG INCHRMY70015.00
0.07%
NATIONAL VISION HOLDINGS INCEYE138029.00
0.07%
WORTHINGTON STEEL INCWS56727.00
0.07%
ELLINGTON FINANCIAL INCEFC171919.00
0.07%
SYLVAMO CORPSLVM58112.00
0.07%
REYNOLDS CONSUMER PRODUCTS INCREYN96113.00
0.07%
ENERGIZER HOLDINGS INCENR106421.00
0.07%
ASTEC INDUSTRIES INCASTE40617.00
0.07%
PROASSURANCE CORPPRA91865.00
0.07%
ENOVIS CORPENOV102612.00
0.07%
SALLY BEAUTY HOLDINGS INCSBH162799.00
0.07%
FIRST ADVANTAGE CORPFA139505.00
0.07%
TWO HARBORS INVESTMENT CORPTWO181214.00
0.07%
REX AMERICAN RESOURCES CORPREX50243.00
0.07%
ATLAS ENERGY SOLUTIONS INCAESI133985.00
0.07%
G III APPAREL GROUP LTDGIII61887.00
0.07%
PROGRESS SOFTWARE CORPPRGS72252.00
0.07%
GIBRALTAR INDUSTRIES INCROCK51948.00
0.07%
ENACT HOLDINGS INCACT49999.00
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORPIART119880.00
0.07%
LINDSAY CORPLNN17692.00
0.07%
UNITED STATES LIME AND MINERALS INUSLM18382.00
0.07%
YELP INCYELP91152.00
0.07%
WINMARK CORPWINA5205.00
0.07%
AVANOS MEDICAL INCAVNS83455.00
0.07%
UNDER ARMOUR INC CLASS AUAA340027.00
0.07%
PAPA JOHNS INTERNATIONAL INCPZZA56125.00
0.07%
TOMPKINS FINANCIAL CORPTMP22698.00
0.07%
AMERICAN ASSETS TRUST REIT INCAAT83826.00
0.06%
XPEL INCXPEL44121.00
0.06%
STEPANSCL37117.00
0.06%
HERITAGE FINANCIAL CORPHFWA71688.00
0.06%
MILLERKNOLL INCMLKN121019.00
0.06%
BJS RESTAURANTS INCBJRI36520.00
0.06%
HELIX ENERGY SOLUTIONS GROUP INCHLX228962.00
0.06%
INSPIRE MEDICAL SYSTEMS INCINSP46590.00
0.06%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL41218.00
0.06%
EDGEWELL PERSONAL CAREEPC85508.00
0.06%
AMN HEALTHCARE INCAMN63155.00
0.06%
GENTHERM INCTHRM54413.00
0.06%
UNITED PARKS AND RESORTS INCPRKS41237.00
0.06%
J AND J SNACK FOODS CORPJJSF25738.00
0.06%
CRACKER BARREL OLD COUNTRY STORE ICBRL40050.00
0.06%
SAFETY INSURANCE GROUP INCSAFT26820.00
0.06%
LGI HOMES INCLGIH33351.00
0.06%
WENDYSWEN277668.00
0.06%
THE SIMPLY GOOD FOODS COMPANYSMPL149083.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU36742.00
0.06%
COLLEGIUM PHARMACEUTICAL INCCOLL55684.00
0.06%
SONIC AUTOMOTIVE INC CLASS ASAH22945.00
0.06%
NCR VOYIX CORPVYX246933.00
0.06%
UPWORK INCUPWK228584.00
0.06%
DELUXE CORPDLX80084.00
0.06%
VIR BIOTECHNOLOGY INCVIR199583.00
0.06%
BRISTOW GROUP INCVTOL42900.00
0.06%
F&G ANNUITIES AND LIFE INCFG65963.00
0.06%
BIOLIFE SOLUTIONS INCBLFS69287.00
0.06%
CONMED CORPCNMD55265.00
0.06%
CONCENTRIX CORPCNXC71663.00
0.06%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN45892.00
0.06%
COMSTOCK RESOURCES INCCRK136741.00
0.06%
TANDEM DIABETES CARE INCTNDM116299.00
0.06%
UNITED FIRE GROUP INCUFCS36655.00
0.06%
ADAPTHEALTH CORPAHCO182683.00
0.06%
LAZARD INCLAZ39774.00
0.06%
SCANSOURCE INCSCSC34736.00
0.06%
INNOVEX INTERNATIONAL INCINVX67324.00
0.05%
UPBOUND GROUP INCUPBD92187.00
0.05%
EASTERLY GOVERNMENT PROPERTIES INCDEA72730.00
0.05%
GOOSEHEAD INSURANCE INC CLASS AGSHD45594.00
0.05%
US PHYSICAL THERAPY INCUSPH26397.00
0.05%
AZENTA INCAZTA71557.00
0.05%
BLACKBAUD INCBLKB61292.00
0.05%
INVENTRUST PROPERTIES CORPIVT48013.00
0.05%
QUIDELORTHO CORPQDEL120306.00
0.05%
UNITIL CORPUTL32234.00
0.05%
TRUSTCO BANK CORPTRST31370.00
0.05%
MIDDLESEX WATERMSEX31352.00
0.05%
MARTEN TRANSPORT LTDMRTN96282.00
0.05%
APOGEE ENTERPRISES INCAPOG39163.00
0.05%
XENCOR INCXNCR127659.00
0.05%
WESBANCO INCWSBC44423.00
0.05%
GROCERY OUTLET HOLDING CORPGO173094.00
0.05%
SCHRODINGER INCSDGR101717.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN196840.00
0.05%
CENTERSPACECSR28357.00
0.05%
DEL MONTE CORPFDP57258.00
0.05%
VIRTUS INVESTMENT PARTNERS INCVRTS11044.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT151827.00
0.05%
HANMI FINANCIAL CORPHAFC49839.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI46229.00
0.05%
ARTIVION INCAORT73171.00
0.05%
PACIRA BIOSCIENCES INCPCRX69235.00
0.05%
LIQUIDITY SERVICES INCLQDT40495.00
0.05%
KOPPERS HOLDINGS INCKOP34904.00
0.05%
UNITED COMMUNITY BANKS INCUCB46018.00
0.05%
NATIONAL BEVERAGE CORPFIZZ40675.00
0.05%
GENWORTH FINANCIAL INCGNW164799.00
0.05%
CVR ENERGY INCCVI53448.00
0.05%
WHITESTONE REITWSR77136.00
0.05%
EMPLOYERS HOLDINGS INCEIG31281.00
0.05%
WINNEBAGO INDUSTRIES INCWGO50038.00
0.05%
EVERFORTH INCEFOR74712.00
0.05%
ADAMAS INC TRUSTADAM155887.00
0.05%
ARBOR REALTY TRUST REIT INCABR273275.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP35637.00
0.04%
JBG SMITH PROPERTIESJBGS98253.00
0.04%
PC CONNECTION INCCNXN19676.00
0.04%
QUANEX BUILDING PRODUCTS CORPNX81464.00
0.04%
EAGLE BANCORP INCEGBN48812.00
0.04%
QUINSTREET INCQNST103081.00
0.04%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.04%
TOOTSIE ROLL INDUSTRIES INCTR36738.00
0.04%
MATTHEWS INTERNATIONAL CORP CLASSMATW50356.00
0.04%
ZOOMINFO TECHNOLOGIES INCGTM470127.00
0.04%
TRUPANION INCTRUP55700.00
0.04%
SABRE CORPSABR686525.00
0.04%
VERRA MOBILITY CORP CLASS AVRRM285360.00
0.04%
UNDER ARMOUR INC CLASS CUA215051.00
0.04%
FOX FACTORY HOLDING CORPFOXF67134.00
0.04%
COTY INC CLASS ACOTY642055.00
0.04%
MARCUS & MILLICHAP INCMMI42664.00
0.04%
SAFEHOLD INCSAFE80412.00
0.04%
MOELIS CLASS AMC18318.00
0.04%
SCHOLASTIC CORPSCHL28658.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS15522.00
0.04%
COGENT COMMUNICATIONS HOLDINGS INCCCOI83447.00
0.04%
METALLUS INCMTUS61246.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC37044.00
0.04%
CERTARA INCCERT212849.00
0.04%
HEARTLAND EXPRESS INCHTLD81505.00
0.04%
MARINEMAX INCHZO33267.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK8811.00
0.04%
FRANKLIN BSP REALTY TRUST INCFBRT136165.00
0.04%
AMPHASTAR PHARMACEUTICALS INCAMPH60974.00
0.04%
LEGALZOOM COM INCLZ206699.00
0.04%
HEALTHSTREAM INCHSTM43407.00
0.04%
REDWOOD TRUST REIT INCRWT212921.00
0.04%
HERTZ GLOBAL HLDGS INCHTZ216562.00
0.04%
BANKUNITED INCBKU22855.00
0.03%
SPRINKLR INC CLASS ACXM213360.00
0.03%
SHENANDOAH TELECOMMUNICATIONSSHEN74983.00
0.03%
AMERISAFE INCAMSF33156.00
0.03%
NEXPOINT RESIDENTIAL TRUST INCNXRT38254.00
0.03%
SIRIUSPOINT LTDSPNT44751.00
0.03%
CORE LABORATORIES INCCLB85287.00
0.03%
RPC INCRES148754.00
0.03%
PREFERRED BANKPFBC9815.00
0.03%
PREFERRED BANKPFBC9600.00
0.03%
WORLD ACCEPTANCE CORPWRLD5337.00
0.03%
NAVIENT CORPNAVI108142.00
0.03%
SAUL CENTERS REIT INCBFS22780.00
0.03%
RUSH STREET INTERACTIVE INC CLASSRSI28180.00
0.03%
PITNEY BOWES INCPBI45918.00
0.03%
AGNT INCAGNT166792.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH49101.00
0.02%
CORSAIR GAMING INCCRSR79864.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT625000.00
0.02%
WESTERN UNIONWU84266.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN103510.00
0.02%
CENTRAL GARDEN AND PETCENT12315.00
0.02%
ONESPAWORLD HOLDINGS LTDOSW16861.00
0.01%
GBP CASHGBP339671.00
0.01%
N ABLE INCNABL142841.00
0.01%
DOUGLAS EMMETT REIT INCDEI30539.00
0.01%
ARBOR REALTY TRUST REIT INCABR65638.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF9240.00
0.01%
WAFD INCWAFD8247.00
0.01%
CASH COLLATERAL USD JPMSWJPMSW290000.00
0.01%
MARKETAXESS HOLDINGS INCMKTX2031.00
0.01%
PROVIDENT FINANCIAL SERVICES INCPFS10741.00
0.01%
EMPLOYERS HOLDINGS INCEIG4107.00
0.00%
PERDOCEO EDUCATION CORPPRDO3700.00
0.00%
BANK OF HAWAII CORPBOH863.00
0.00%
VITAL FARMS INCVITL6102.00
0.00%
HANMI FINANCIAL CORPHAFC1470.00
0.00%
PRA GROUP INCPRAA2545.00
0.00%
CABLE ONE INCCABO709.00
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 SEP 26RTYU648.00
-0.01%
CASH COLLATERAL USD MLISW CFDMLISW-208929.00
-0.01%
CASH COLLATERAL USD HSBSWHSBBK-260000.00
-0.03%
CASH COLLATERAL USD GSISWGSISW-1060000.00
-0.86%
USD CASHUSD-26706495.00