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11,391
total market cap:
C$209.529 T
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#853
ETF rank
C$3.52 B
Marketcap
๐ช๐บ EU
Market
C$156.48
Share price
-0.11%
Change (1 day)
15.65%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares S&P SmallCap 600 UCITS ETF USD (Dist) - Holdings
Etf holdings as of
October 20, 2026
Number of holdings:
636
Full holdings list
Weight %
Name
Ticker
Shares Held
0.84%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
21076814.00
0.62%
MATCH GROUP INC
MTCH
332702.00
0.59%
GLAUKOS
GKOS
85473.00
0.58%
PAYCOM SOFTWARE
PAYC
55871.00
0.53%
SM ENERGY
SM
344980.00
0.52%
PROTAGONIST THERAPEUTICS
PTGX
93825.00
0.51%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
98999.00
0.48%
VIASAT INC
VSAT
200420.00
0.47%
ELEMENT SOLUTIONS INC
ESI
332302.00
0.45%
LIFE TIME GROUP HOLDINGS
LTH
273853.00
0.45%
JACKSON FINANCIAL CLASS A
JXN
86166.00
0.45%
TG THERAPEUTICS
TGTX
205714.00
0.44%
CARMAX INC
KMX
205926.00
0.43%
ETSY
ETSY
123783.00
0.43%
LAMB WESTON HOLDINGS
LW
200036.00
0.43%
RALLIANT
RAL
160572.00
0.43%
ALKERMES
ALKS
243167.00
0.42%
EASTMAN CHEMICAL
EMN
165872.00
0.42%
ARCOSA
ACA
71329.00
0.41%
ARMSTRONG WORLD INDUSTRIES
AWI
61423.00
0.41%
TERRENO REALTY REIT
TRNO
158824.00
0.41%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
25008.00
0.41%
MATSON INC
MATX
43366.00
0.41%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
214414.00
0.40%
VICTORIA S SECRET
VSXY
115325.00
0.40%
FEDERAL SIGNAL CORP
FSS
88270.00
0.40%
CONAGRA BRANDS
CAG
695620.00
0.39%
EPAM SYSTEMS
EPAM
74808.00
0.39%
MACERICH REIT
MAC
416767.00
0.38%
GATES INDUSTRIAL PLC
GTES
367113.00
0.38%
LYFT CLASS A
LYFT
548932.00
0.37%
MOLSON COORS BREWING CLASS B
TAP
232143.00
0.37%
ESCO TECHNOLOGIES
ESE
37572.00
0.36%
PLEXUS CORP
PLXS
38453.00
0.36%
POOL
POOL
52699.00
0.36%
MAXLINEAR
MXL
122321.00
0.36%
STONEX GROUP INC
SNEX
157425.00
0.35%
ENPRO
NPO
30699.00
0.35%
LIGAND PHARMACEUTICALS
LGND
28911.00
0.35%
MOHAWK INDUSTRIES
MHK
73831.00
0.35%
MAGNOLIA OIL GAS CORP CLASS A
MGY
343631.00
0.35%
RINGCENTRAL CLASS A
RNG
107017.00
0.34%
CAESARS ENTERTAINMENT INC
CZR
295417.00
0.34%
MARKETAXESS HOLDINGS
MKTX
51961.00
0.34%
CASELLA WASTE SYSTEMS CLASS A
CWST
90847.00
0.34%
BUILDERS FIRSTSOURCE INC
BLDR
156027.00
0.33%
BOX INC CLASS A
BOX
200879.00
0.33%
SENSIENT TECHNOLOGIES
SXT
61333.00
0.32%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
314894.00
0.32%
LINCOLN NATIONAL CORP
LNC
204690.00
0.32%
FRONTDOOR INC
FTDR
100329.00
0.32%
TELEFLEX
TFX
61442.00
0.32%
OUTFRONT MEDIA
OUT
256860.00
0.32%
ACI WORLDWIDE
ACIW
146388.00
0.32%
ATLANTIC UNION BANKSHARES
AUB
208704.00
0.32%
NOBLE CORPORATION PLC
NE
185740.00
0.32%
BALCHEM
BCPC
46224.00
0.32%
JBT MAREL
JBTM
75226.00
0.32%
MOBILITY GLOBAL INC
MBGL
427503.00
0.31%
LKQ CORP
LKQ
366870.00
0.31%
TRADE DESK CLASS A
TTD
622274.00
0.31%
EVERUS CONSTRUCTION GROUP
ECG
73930.00
0.31%
MERIT MEDICAL SYSTEMS INC
MMSI
85717.00
0.31%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
71354.00
0.31%
CHEESECAKE FACTORY INC
CAKE
65892.00
0.30%
PTC THERAPEUTICS
PTCT
121377.00
0.30%
AXOS FINANCIAL
AX
83765.00
0.30%
IMPINJ
PI
42090.00
0.29%
ARCHROCK
AROC
253019.00
0.29%
REMITLY GLOBAL
RELY
298898.00
0.29%
AMERIS BANCORP
ABCB
90135.00
0.29%
MATERION
MTRN
30327.00
0.29%
URBAN OUTFITTERS
URBN
83193.00
0.29%
LAUREATE EDUCATION
LAUR
184889.00
0.28%
RADNET
RDNT
102703.00
0.28%
ARGAN
AGX
20431.00
0.28%
PHILLIPS EDISON AND COMPANY
PECO
187077.00
0.28%
CELANESE CORP
CE
149026.00
0.28%
INSIGHT ENTERPRISES INC
NSIT
42835.00
0.28%
KODIAK GAS SERVICES INC
KGS
147712.00
0.28%
RITHM CAPITAL
RITM
809684.00
0.28%
VIRTU FINANCIAL INC CLASS A
VIRT
121636.00
0.28%
POWELL INDUSTRIES INC
POWL
42025.00
0.28%
GRANITE CONSTRUCTION
GVA
63140.00
0.27%
DELEK US HOLDINGS INC
DK
88786.00
0.27%
CSW INDUSTRIALS
CSW
23626.00
0.27%
RXO INC
RXO
238420.00
0.27%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
173245.00
0.27%
IRIDIUM COMMUNICATIONS
IRDM
152593.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
187369.00
0.27%
SIGNET JEWELERS
SIG
57598.00
0.26%
RADIAN GROUP
RDN
191826.00
0.26%
ENOVA INTERNATIONAL
ENVA
36102.00
0.26%
CRESCENT ENERGY CLASS A
CRGY
476328.00
0.26%
PATTERSON UTI ENERGY INC
PTEN
552977.00
0.26%
WARRIOR MET COAL INC
HCC
76338.00
0.26%
PRICESMART
PSMT
37063.00
0.25%
VERSANT MEDIA GROUP INC CLASS A
VSNT
201239.00
0.25%
KARMAN HOLDINGS INC
KRMN
182196.00
0.25%
FULTON FINANCIAL
FULT
281877.00
0.25%
COVISTA
CVSA
49855.00
0.25%
CALIFORNIA RESOURCES
CRC
117109.00
0.25%
INTERNATIONAL SEAWAYS
INSW
60586.00
0.25%
VSE CORP
VSEC
40373.00
0.25%
UNITED COMMUNITY BANKS INC
UCB
178025.00
0.25%
CLEAR SECURE CLASS A
YOU
138877.00
0.25%
OCEANEERING INTERNATIONAL INC
OII
142825.00
0.25%
CORE NATURAL RESOURCES
CNR
71968.00
0.25%
CACTUS CLASS A
WHD
100208.00
0.25%
PIPER SANDLER COMPANIES
PIPR
97425.00
0.25%
INSTALLED BUILDING PRODUCTS
IBP
32974.00
0.25%
TENABLE HOLDINGS INC
TENB
159692.00
0.25%
INTEGER HOLDINGS CORP
ITGR
48886.00
0.25%
PAR PACIFIC HOLDINGS
PARR
72639.00
0.25%
FIRST BANCORP
FBP
223909.00
0.25%
BGC GROUP INC CLASS A
BGC
530671.00
0.25%
LUMEN TECHNOLOGIES
LUMN
1375940.00
0.25%
ENPHASE ENERGY
ENPH
190880.00
0.24%
OPENLANE
OPLN
162826.00
0.24%
MYR GROUP INC
MYRG
22339.00
0.24%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
75875.00
0.24%
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
95457.00
0.24%
MERCURY SYSTEMS INC
MRCY
80963.00
0.24%
RUSH ENTERPRISES CLASS A
RUSHA
131554.00
0.24%
FRANKLIN ELECTRIC
FELE
60117.00
0.24%
CHAMPION HOMES INC
SKY
78702.00
0.24%
INDIVIOR PHARMACEUTICALS INC
INDV
172510.00
0.24%
CHEFS WAREHOUSE INC
CHEF
53825.00
0.24%
CATHAY GENERAL BANCORP
CATY
98048.00
0.24%
Q2 HOLDINGS INC
QTWO
90117.00
0.24%
TANGER
SKT
166568.00
0.24%
AZZ INC
AZZ
43636.00
0.24%
CINEMARK HOLDINGS INC
CNK
147136.00
0.23%
MDU RESOURCES GROUP
MDU
308794.00
0.23%
CONSTRUCTION PARTNERS CLASS A
ROAD
69815.00
0.23%
VISHAY INTERTECHNOLOGY INC
VSH
205308.00
0.23%
ICU MEDICAL
ICUI
36257.00
0.23%
WSFS FINANCIAL
WSFS
75434.00
0.23%
WORKIVA CLASS A
WK
73350.00
0.23%
MOELIS CLASS A
MC
107411.00
0.23%
CAVCO INDUSTRIES
CVCO
11101.00
0.23%
SERVISFIRST BANCSHARES INC
SFBS
145598.00
0.23%
MERITAGE CORP
MTH
95333.00
0.23%
APPLE HOSPITALITY REIT INC
APLE
322140.00
0.23%
AAR
AIR
57345.00
0.23%
DIODES
DIOD
66460.00
0.22%
HERC HOLDINGS
HRI
44967.00
0.22%
PRIMORIS SERVICES
PRIM
78053.00
0.22%
UNIFIRST
UNF
21071.00
0.22%
ARCUTIS BIOTHERAPEUTICS
ARQT
171183.00
0.22%
CAMPBELL SOUP
CPB
281016.00
0.22%
HELMERICH & PAYNE
HP
145006.00
0.22%
INDEPENDENT BANK CORP
INDB
68449.00
0.22%
KONTOOR BRANDS
KTB
73475.00
0.22%
OTTER TAIL
OTTR
60876.00
0.22%
KORN FERRY
KFY
74453.00
0.22%
ITRON
ITRI
64081.00
0.22%
BADGER METER
BMI
42025.00
0.22%
MIRION TECHNOLOGIES CLASS A
MIR
355622.00
0.22%
TIDEWATER
TDW
67181.00
0.21%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
270253.00
0.21%
PALOMAR HOLDINGS
PLMR
38155.00
0.21%
CVB FINANCIAL CORP
CVBF
241354.00
0.21%
ACADEMY SPORTS AND OUTDOORS
ASO
89561.00
0.21%
WESBANCO
WSBC
141601.00
0.21%
ADT INC
ADT
783275.00
0.21%
AXT
AXTI
93082.00
0.21%
BRADY NONVOTING CLASS A
BRC
63933.00
0.21%
CLEARWAY ENERGY INC CLASS C
CWEN
175670.00
0.21%
RENASANT CORP
RNST
131676.00
0.21%
DAVE CLASS A
DAVE
14597.00
0.21%
GRIFFON
GFF
55770.00
0.21%
ATMUS FILTRATION TECHNOLOGIES
ATMU
117874.00
0.21%
ORGANON
OGN
381189.00
0.21%
MILLROSE PROPERTIES INC CLASS A
MRP
223581.00
0.21%
GEO GROUP
GEO
187261.00
0.21%
LXP INDUSTRIAL TRUST
LXP
85475.00
0.21%
SKYWEST
SKYW
56292.00
0.21%
VERACYTE
VCYT
115705.00
0.20%
STEPSTONE GROUP CLASS A
STEP
119305.00
0.20%
LIFE360
LIF
118052.00
0.20%
TUTOR PERINI
TPC
65544.00
0.20%
KINETIK HOLDINGS CLASS A
KNTK
93164.00
0.20%
PJT PARTNERS CLASS A
PJT
37064.00
0.20%
BOOT BARN HOLDINGS
BOOT
43907.00
0.20%
NCR ATLEOS
NATL
108762.00
0.20%
WAYSTAR HOLDING
WAY
175310.00
0.20%
AXCELIS TECHNOLOGIES
ACLS
44532.00
0.20%
ROBERT HALF
RHI
148037.00
0.20%
BROADSTONE NET LEASE
BNL
281150.00
0.20%
MUELLER WATER PRODUCTS SERIES A
MWA
226331.00
0.20%
DORMAN PRODUCTS
DORM
40066.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
71382.00
0.19%
TELEPHONE AND DATA SYSTEMS
TDS
143652.00
0.19%
LIFESTANCE HEALTH GROUP
LFST
396203.00
0.19%
AMERICAN STATES WATER
AWR
58182.00
0.19%
HNI
HNI
104641.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
150809.00
0.19%
SL GREEN REALTY REIT CORP
SLG
101602.00
0.19%
STEVEN MADDEN
SHOO
105935.00
0.19%
NATIONAL HEALTH INVESTORS REIT
NHI
71427.00
0.19%
BREAD FINANCIAL HOLDINGS
BFH
45264.00
0.19%
NICOLET BANKSHARES INC
NIC
28764.00
0.19%
FRESHWORKS CLASS A
FRSH
318753.00
0.19%
SIMMONS FIRST NATIONAL CLASS A
SFNC
207636.00
0.19%
GENWORTH FINANCIAL INC
GNW
526340.00
0.19%
STRIDE INC
LRN
59667.00
0.18%
HIGHWOODS PROPERTIES REIT
HIW
158984.00
0.18%
ACM RESEARCH CLASS A
ACMR
84332.00
0.18%
FRESHPET
FRPT
69853.00
0.18%
DANA INCORPORATED INC
DAN
157902.00
0.18%
KADANT INC
KAI
17332.00
0.18%
NATIONAL HEALTHCARE CORP
NHC
18465.00
0.18%
STANDEX INTERNATIONAL CORP
SXI
17560.00
0.18%
COMMUNITY FINANCIAL SYSTEM INC
CBU
75213.00
0.18%
NMI HOLDINGS
NMIH
109384.00
0.18%
CHESAPEAKE UTILITIES
CPK
34901.00
0.18%
M I HOMES INC
MHO
36540.00
0.18%
SPS COMMERCE
SPSC
51444.00
0.18%
SEACOAST BANKING OF FLORIDA
SBCF
137567.00
0.18%
VERSIGENT PLC
VGNT
102683.00
0.18%
BANKUNITED
BKU
106068.00
0.18%
MARRIOTT VACATIONS WORLDWIDE
VAC
39600.00
0.18%
FIRST HAWAIIAN
FHB
176383.00
0.18%
SPHERE ENTERTAINMENT CLASS A
SPHR
39050.00
0.18%
AVISTA
AVA
119512.00
0.18%
CORECIVIC REIT
CXW
145158.00
0.17%
ASBURY AUTOMOTIVE GROUP INC
ABG
25518.00
0.17%
OSI SYSTEMS
OSIS
22461.00
0.17%
AMENTUM HOLDINGS
AMTM
220007.00
0.17%
PROVIDENT FINANCIAL SERVICES INC
PFS
192631.00
0.17%
THE VITA COCO COMPANY
COCO
70255.00
0.17%
ABM INDUSTRIES INC
ABM
83868.00
0.17%
AGILYSYS INC
AGYS
37109.00
0.17%
TERADATA
TDC
131893.00
0.17%
NORTHERN OIL AND GAS
NOG
154757.00
0.17%
WILLSCOT HOLDINGS CLASS A
WSC
262053.00
0.17%
ACADIA HEALTHCARE COMPANY
ACHC
135453.00
0.17%
EXTREME NETWORKS
EXTR
191476.00
0.17%
PRIVIA HEALTH GROUP INC
PRVA
185523.00
0.17%
ATRICURE
ATRC
73726.00
0.17%
PARK NATIONAL CORP
PRK
23475.00
0.17%
CURBLINE PROPERTIES
CURB
155629.00
0.17%
FIRST INTERSTATE BANCSYSTEM
FIBK
118803.00
0.17%
CALIFORNIA WATER SERVICE GROUP
CWT
90752.00
0.17%
KNOWLES
KN
122751.00
0.17%
MARA HOLDINGS
MARA
562727.00
0.17%
ASSURED GUARANTY LTD
AGO
59892.00
0.17%
DNOW
DNOW
265167.00
0.17%
ARCBEST
ARCB
32079.00
0.17%
PENGUIN SOLUTIONS INC
PENG
73991.00
0.17%
ALARM.COM HOLDINGS
ALRM
70612.00
0.16%
CREDIT ACCEPTANCE CORP
CACC
7677.00
0.16%
WISDOMTREE
WT
190911.00
0.16%
DIGI INTERNATIONAL
DGII
54910.00
0.16%
GROUP AUTOMOTIVE INC
GPI
16884.00
0.16%
SHAKE SHACK INC CLASS A
SHAK
58693.00
0.16%
DIAMONDROCK HOSPITALITY
DRH
296549.00
0.16%
UNITED NATURAL FOODS INC
UNFI
87868.00
0.16%
BANC OF CALIFORNIA
BANC
234933.00
0.16%
BANK OF HAWAII
BOH
59109.00
0.16%
MERCURY GENERAL
MCY
38536.00
0.16%
PEABODY ENERGY CORP
BTU
178559.00
0.16%
ACADIAN ASSET MANAGEMENT
AAMI
42696.00
0.16%
CAL MAINE FOODS
CALM
64753.00
0.16%
LIBERTY ENERGY CLASS A
LBRT
240037.00
0.16%
HAWKINS INC
HWKN
30276.00
0.16%
WD-40
WDFC
19656.00
0.16%
AMERICAN EAGLE OUTFITTERS
AEO
222172.00
0.16%
MGE ENERGY
MGEE
54763.00
0.16%
TRUSTMARK
TRMK
86862.00
0.16%
HB FULLER
FUL
77963.00
0.16%
CUSHMAN AND WAKEFIELD LTD
CWK
341301.00
0.16%
NETSCOUT SYSTEMS
NTCT
101400.00
0.15%
VEECO INSTRUMENTS
VECO
87286.00
0.15%
ADVANCE AUTO PARTS INC
AAP
87395.00
0.15%
BOISE CASCADE
BCC
50571.00
0.15%
FB FINANCIAL
FBK
73790.00
0.15%
ACADIA PHARMACEUTICALS
ACAD
187517.00
0.15%
LIQUIDIA
LQDA
105394.00
0.15%
NBT BANCORP
NBTB
74116.00
0.15%
ST JOE
JOE
55282.00
0.15%
WARBY PARKER CLASS A
WRBY
148457.00
0.15%
TRANSMEDICS GROUP
TMDX
50692.00
0.15%
POWER INTEGRATIONS
POWI
80142.00
0.15%
NEOGEN
NEOG
320257.00
0.15%
LAZARD
LAZ
102202.00
0.15%
FIVE9
FIVN
108301.00
0.15%
HAYWARD HOLDINGS
HAYW
307426.00
0.15%
ACADIA REALTY TRUST REIT
AKR
199455.00
0.15%
FIRST BANCORP
FBNC
59773.00
0.15%
BENCHMARK ELECTRONICS INC
BHE
52208.00
0.15%
EASTERN BANKSHARES INC
EBC
169947.00
0.15%
ADMA BIOLOGICS
ADMA
324604.00
0.14%
CORVEL
CRVL
44660.00
0.14%
KAISER ALUMINIUM
KALU
23755.00
0.14%
URBAN EDGE PROPERTIES
UE
184582.00
0.14%
PEOPLE
PPLI
91380.00
0.14%
ONESPAWORLD HOLDINGS LTD
OSW
149695.00
0.14%
COHU
COHU
67959.00
0.14%
RED ROCK RESORTS ORS CLASS A
RRR
70721.00
0.14%
INNOSPEC INC
IOSP
35697.00
0.14%
SUPERNUS PHARMACEUTICALS
SUPN
85669.00
0.14%
NEWELL BRANDS INC
NWL
621891.00
0.14%
EPLUS
PLUS
37500.00
0.14%
KOHLS CORP
KSS
162035.00
0.14%
INGEVITY
NGVT
49823.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
160140.00
0.14%
KENNAMETAL
KMT
111993.00
0.14%
BEACON FINANCIAL
BBT
125028.00
0.14%
GULFPORT ENERGY
GPOR
21530.00
0.14%
SIRIUSPOINT
SPNT
136126.00
0.14%
PRESTIGE CONSUMER HEALTHCARE
PBH
70215.00
0.14%
CARGURUS CLASS A
CARG
109134.00
0.14%
CUSTOMERS BANCORP
CUBI
45292.00
0.14%
BANCFIRST CORP
BANF
31191.00
0.14%
PELOTON INTERACTIVE CLASS A
PTON
625349.00
0.13%
DXC TECHNOLOGY
DXC
231519.00
0.13%
PEBBLEBROOK HOTEL TRUST REIT
PEB
163521.00
0.13%
BANNER CORP
BANR
49565.00
0.13%
LTC PROPERTIES REIT
LTC
78637.00
0.13%
ROGERS
ROG
24624.00
0.13%
ADEIA
ADEA
158039.00
0.13%
LIVERAMP HOLDINGS INC
RAMP
88104.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
269444.00
0.13%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
101360.00
0.13%
UFP TECHNOLOGIES INC
UFPT
11462.00
0.13%
DIEBOLD NIXDORF INC
DBD
49194.00
0.13%
ULTRA CLEAN HOLDINGS INC
UCTT
64456.00
0.13%
CENTURY ALUMINUM
CENX
98994.00
0.13%
RESIDEO TECHNOLOGIES
REZI
193648.00
0.13%
OFG BANCORP
OFG
62406.00
0.13%
TALOS ENERGY
TALO
181513.00
0.13%
PERRIGO PLC
PRGO
201077.00
0.13%
ACUSHNET HOLDINGS CORP
GOLF
40119.00
0.13%
SEZZLE INC
SEZL
24900.00
0.13%
DXP ENTERPRISES
DXPE
18775.00
0.13%
ANDERSONS INC
ANDE
48777.00
0.13%
PEDIATRIX MEDICAL GROUP INC
MD
113380.00
0.13%
V2X
VVX
45422.00
0.13%
CALLAWAY GOLF COMPANY
CALY
225044.00
0.13%
ENCORE CAPITAL GROUP
ECPG
30734.00
0.13%
WAFD INC
WAFD
110441.00
0.12%
CLEANSPARK
CLSK
372222.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
207877.00
0.12%
ARCUS BIOSCIENCES
RCUS
131887.00
0.12%
ADDUS HOMECARE CORP
ADUS
26508.00
0.12%
PROGYNY
PGNY
109184.00
0.12%
QUAKER HOUGHTON CORP
KWR
19701.00
0.12%
PATRICK INDUSTRIES
PATK
46542.00
0.12%
NEOGENOMICS
NEO
186165.00
0.12%
HCI GROUP INC
HCI
15134.00
0.12%
PHINIA
PHIN
53090.00
0.12%
PERDOCEO EDUCATION
PRDO
92398.00
0.12%
FORTREA HOLDINGS INC
FTRE
135218.00
0.12%
PROTO LABS
PRLB
35081.00
0.12%
INTERPARFUMS INC
IPAR
26511.00
0.12%
CENTRUS ENERGY CLASS A
LEU
27897.00
0.12%
RUSH STREET INTERACTIVE CLASS A
RSI
170727.00
0.12%
EASTERN BANKSHARES INC
EBC
140450.00
0.12%
SAREPTA THERAPEUTICS
SRPT
156837.00
0.12%
INTERFACE
TILE
83751.00
0.12%
JOHN WILEY AND SONS CLASS A
WLY
56698.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
144239.00
0.12%
PITNEY BOWES
PBI
170415.00
0.12%
VERICEL
VCEL
72905.00
0.12%
COHEN & STEERS INC
CNS
40980.00
0.12%
WORTHINGTON ENTERPRISES
WOR
46052.00
0.12%
INSPIRE MEDICAL SYSTEMS
INSP
41152.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
59925.00
0.12%
H2O AMERICA
HTO
51435.00
0.12%
CALIX NETWORKS
CALX
80704.00
0.12%
MANPOWER
MAN
67501.00
0.11%
INVENTRUST PROPERTIES
IVT
96151.00
0.11%
LCI INDUSTRIES
LCII
34890.00
0.11%
EZCORP NON VOTING INC CLASS A
EZPW
86975.00
0.11%
WESTERN UNION
WU
460503.00
0.11%
CITY HOLDING
CHCO
20095.00
0.11%
TRINITY INDUSTRIES INC
TRN
114847.00
0.11%
SOLAREDGE TECHNOLOGIES
SEDG
87455.00
0.11%
CHEMOURS
CC
217129.00
0.11%
HORACE MANN EDUCATORS
HMN
60557.00
0.11%
DORIAN LPG
LPG
53314.00
0.11%
ALBANY INTERNATIONAL CORP CLASS A
AIN
42880.00
0.11%
MINERALS TECHNOLOGIES
MTX
44098.00
0.11%
BANCORP INC
TBBK
54504.00
0.11%
EVERTEC INC
EVTC
86567.00
0.11%
PAYONEER GLOBAL INC
PAYO
384513.00
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
73655.00
0.11%
PENN ENTERTAINMENT
PENN
181315.00
0.11%
HARMONY BIOSCIENCES HLDG
HRMY
69762.00
0.11%
DOUBLEVERIFY HOLDINGS
DV
199523.00
0.11%
INSPERITY
NSP
53655.00
0.11%
GREEN BRICK PARTNERS
GRBK
43170.00
0.11%
CAPRI HOLDINGS LTD
CPRI
159774.00
0.11%
BLACKBAUD
BLKB
49229.00
0.11%
A10 NETWORKS
ATEN
107047.00
0.10%
XENIA HOTELS RESORTS REIT
XHR
134874.00
0.10%
WORLD KINECT
WKC
72730.00
0.10%
SUNRUN INC
RUN
345214.00
0.10%
ENERPAC TOOL GROUP CLASS A
EPAC
73336.00
0.10%
ARMOUR RESIDENTIAL REIT
ARR
205081.00
0.10%
FIRST ADVANTAGE
FA
132861.00
0.10%
WERNER ENTERPRISES
WERN
87128.00
0.10%
S AND T BANCORP INC
STBA
52447.00
0.10%
STRATEGIC EDUCATION
STRA
31899.00
0.10%
KEMPER
KMPR
86585.00
0.10%
HOPE BANCORP INC
HOPE
188909.00
0.10%
NETSTREIT
NTST
149911.00
0.10%
ALLEGIANT TRAVEL
ALGT
36779.00
0.10%
CVR ENERGY INC
CVI
40994.00
0.10%
PROGRESS SOFTWARE CORP
PRGS
58152.00
0.10%
LEMAITRE VASCULAR
LMAT
30180.00
0.10%
DOUGLAS EMMETT REIT
DEI
260002.00
0.10%
MIDERA FOOD PROCESSING INC
MFP
59355.00
0.10%
OLIN CORP
OLN
163363.00
0.10%
OMNICELL INC
OMCL
67739.00
0.10%
ZIFF DAVIS INC
ZD
43424.00
0.10%
PHOTRONICS
PLAB
85802.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
63562.00
0.10%
DIME COMMERCIAL BANCSHARES
DCOM
58842.00
0.10%
XENCOR
XNCR
96255.00
0.10%
SONOS
SONO
138134.00
0.10%
VESTIS
VSTS
165493.00
0.09%
STEWART INFO SERVICES CORP
STC
45220.00
0.09%
GETTY REALTY REIT
GTY
84332.00
0.09%
WOLVERINE WORLD WIDE
WWW
117020.00
0.09%
AMN HEALTHCARE
AMN
56611.00
0.09%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
226785.00
0.09%
GENTHERM
THRM
78664.00
0.09%
EVERFORTH
EFOR
58695.00
0.09%
ALPHA METALLURGICAL RESOURCE
AMR
14472.00
0.09%
ASTRANA HEALTH
ASTH
59527.00
0.09%
SALLY BEAUTY HOLDINGS
SBH
134559.00
0.09%
ICHOR HOLDINGS
ICHR
54271.00
0.09%
ALAMO GROUP
ALG
15367.00
0.09%
HUB GROUP CLASS A
HUBG
87752.00
0.09%
CTS CORP
CTS
41036.00
0.09%
PATHWARD FINANCIAL INC
CASH
30672.00
0.09%
PDF SOLUTIONS
PDFS
54210.00
0.09%
ALIGNMENT HEALTHCARE
ALHC
262162.00
0.09%
GLOBAL NET LEASE INC
GNL
301561.00
0.09%
SAFETY INSURANCE GROUP INC
SAFT
21263.00
0.09%
SCHNEIDER NATIONAL CLASS B
SNDR
71378.00
0.09%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
33018.00
0.09%
INNOVEX INTERNATIONAL INC
INVX
77095.00
0.09%
INNOVIVA
INVA
102381.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIES
HE
242933.00
0.08%
LAKELAND FINANCIAL CORP
LKFN
36354.00
0.08%
HEALTHCARE SERVICES GROUP
HCSG
98963.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
40165.00
0.08%
BLACKLINE
BL
67818.00
0.08%
AZENTA
AZTA
58506.00
0.08%
ANI PHARMACEUTICALS
ANIP
28555.00
0.08%
CONCENTRIX
CNXC
70905.00
0.08%
PACIRA BIOSCIENCES
PCRX
56891.00
0.08%
CONMED CORP
CNMD
43372.00
0.08%
MILLERKNOLL
MLKN
96485.00
0.08%
HILLTOP HOLDINGS
HTH
55848.00
0.08%
TRIUMPH FINANCIAL
TFIN
32874.00
0.08%
NATIONAL VISION HOLDINGS
EYE
113805.00
0.08%
ADIENT PLC
ADNT
115912.00
0.08%
BUCKLE
BKE
43421.00
0.08%
MEDICAL PROPERTIES TRUST REIT
MPT
733634.00
0.08%
MONARCH CASINO AND RESORT
MCRI
17459.00
0.08%
EDGEWELL PERSONAL CARE
EPC
69919.00
0.08%
WESTAMERICA BANCORPORATION
WABC
32330.00
0.08%
LINCOLN NATIONAL CORP
LNC
49707.00
0.08%
MASTERBRAND
MBC
293666.00
0.08%
ARLO TECHNOLOGIES
ARLO
156199.00
0.08%
ENERGIZER HOLDINGS
ENR
87762.00
0.08%
CENTURY COMMUNITIES INC
CCS
34993.00
0.08%
SCHRODINGER INC
SDGR
82905.00
0.08%
STEPAN
SCL
30617.00
0.08%
VIR BIOTECHNOLOGY
VIR
179771.00
0.08%
WORTHINGTON STEEL INC
WS
46735.00
0.08%
BOSTON BEER CLASS A
SAM
10336.00
0.08%
ENACT HOLDINGS INC
ACT
40600.00
0.08%
US PHYSICAL THERAPY INC
USPH
21775.00
0.08%
NAPCO SECURITY TECHNOLOGIES
NSSC
51861.00
0.07%
DONNELLEY FINANCIAL SOLUTIONS
DFIN
35628.00
0.07%
GROCERY OUTLET HOLDING
GO
142333.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
18534.00
0.07%
FLOWERS FOODS INC
FLO
303676.00
0.07%
REYNOLDS CONSUMER PRODUCTS INC
REYN
79153.00
0.07%
UNITED FIRE GROUP INC
UFCS
31532.00
0.07%
MERCHANTS BANCORP
MBIN
36882.00
0.07%
PROG HOLDINGS INC
PRG
57670.00
0.07%
BJS RESTAURANTS INC
BJRI
30122.00
0.07%
UNITED STATES LIME AND MINERALS IN
USLM
16497.00
0.07%
CARTERS
CRI
52177.00
0.07%
ENOVIS CORP
ENOV
84042.00
0.07%
J AND J SNACK FOODS CORP
JJSF
21184.00
0.07%
GOODYEAR TIRE & RUBBER
GT
408566.00
0.07%
SCANSOURCE
SCSC
28579.00
0.07%
WALKER & DUNLOP INC
WD
51135.00
0.07%
COTY CLASS A
COTY
527304.00
0.07%
HARMONIC
HLIT
152837.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
60340.00
0.07%
NCR VOYIX
VYX
202741.00
0.07%
REX AMERICAN RESOURCES
REX
41400.00
0.07%
LA-Z-BOY INC
LZB
57298.00
0.07%
DAUCH CORPORATION
DCH
343544.00
0.07%
GOOSEHEAD INSURANCE CLASS A
GSHD
35414.00
0.07%
TANDEM DIABETES CARE
TNDM
100720.00
0.07%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
30051.00
0.07%
GREENBRIER
GBX
43716.00
0.07%
GIBRALTAR INDUSTRIES
ROCK
42764.00
0.07%
XPEL
XPEL
36294.00
0.06%
TENNANT
TNC
24680.00
0.06%
CERTARA
CERT
166183.00
0.06%
G III APPAREL GROUP LTD
GIII
56453.00
0.06%
UNIVERSAL TECHNICAL INSTITUTE
UTI
77628.00
0.06%
ADI GLOBAL DISTRIBUTION
ADIG
99686.00
0.06%
TRIPADVISOR
TRIP
167019.00
0.06%
COMSTOCK RESOURCES
CRK
112311.00
0.06%
TRUPANION
TRUP
55125.00
0.06%
ELLINGTON FINANCIAL
EFC
137947.00
0.06%
MARINEMAX INC
HZO
30223.00
0.06%
UPWORK
UPWK
180781.00
0.06%
ARTIVION
AORT
68038.00
0.06%
LINDSAY
LNN
14565.00
0.06%
DELUXE
DLX
65782.00
0.06%
LAZARD
LAZ
41680.00
0.06%
SYLVAMO CORP
SLVM
47748.00
0.06%
YELP
YELP
74824.00
0.06%
WENDYS
WEN
227985.00
0.06%
MIDDLESEX WATER
MSEX
27271.00
0.06%
LIQUIDITY SERVICES INC
LQDT
33267.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
64965.00
0.06%
UNIVERSAL
UVV
36038.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
68846.00
0.06%
UNITI GROUP INC
UNIT
258451.00
0.06%
UNITIL CORP
UTL
26485.00
0.06%
HANMI FINANCIAL CORP
HAFC
44910.00
0.06%
BRISTOW GROUP
VTOL
36409.00
0.06%
QUIDELORTHO CORP
QDEL
98741.00
0.06%
PC CONNECTION
CNXN
16187.00
0.06%
CENTERSPACE
CSR
24652.00
0.06%
EMPLOYERS HOLDINGS
EIG
26715.00
0.05%
DEL MONTE
DMC
47038.00
0.05%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.05%
ZOOMINFO TECHNOLOGIES
GTM
324708.00
0.05%
APOGEE ENTERPRISES INC
APOG
30623.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
161633.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
66889.00
0.05%
O I GLASS
OI
222697.00
0.05%
WINMARK
WINA
4309.00
0.05%
UNDER ARMOUR INC CLASS A
UAA
268586.00
0.05%
ASTEC INDUSTRIES
ASTE
33363.00
0.05%
JETBLUE AIRWAYS
JBLU
447962.00
0.05%
TRUSTCO BANK CORP
TRST
23807.00
0.05%
THE SIMPLY GOOD FOODS COMPANY
SMPL
116477.00
0.05%
HORNBECK OFFSHORE SERVICES
HOS
191991.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS
IART
95656.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
40973.00
0.05%
LGI HOMES
LGIH
29111.00
0.05%
QUINSTREET INC
QNST
75306.00
0.05%
UPBOUND GROUP
UPBD
75657.00
0.05%
EAGLE BANCORP
EGBN
42694.00
0.05%
BREAD FINANCIAL HOLDINGS
BFH
11460.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
30436.00
0.05%
NATIONAL BEVERAGE
FIZZ
33408.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
145533.00
0.05%
KOPPERS HOLDINGS INC
KOP
27363.00
0.05%
AMPHASTAR PHARMACEUTICALS
AMPH
43871.00
0.04%
HEALTHSTREAM
HSTM
33257.00
0.04%
TOOTSIE ROLL INDUSTRIES
TR
30169.00
0.04%
CASH COLLATERAL USD JPMSW
JPMSW
1090000.00
0.04%
ATLAS ENERGY SOLUTIONS
AESI
116185.00
0.04%
VIRTUS INVESTMENT PARTNERS
VRTS
9061.00
0.04%
STANDARD MOTOR PRODUCTS INC
SMP
29270.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
7261.00
0.04%
LEGALZOOM COM
LZ
164189.00
0.04%
SONIC AUTOMOTIVE INC CLASS A
SAH
16672.00
0.04%
COLLEGIUM PHARMACEUTICAL
COLL
45725.00
0.04%
F&G ANNUITIES AND LIFE INC
FG
52199.00
0.04%
METALLUS INC
MTUS
50303.00
0.04%
SPRINKLR CLASS A
CXM
160569.00
0.04%
PREFERRED BANK
PFBC
9815.00
0.04%
RUSH ENTERPRISES CLASS B
RUSHB
17458.00
0.04%
MARTEN TRANSPORT
MRTN
79063.00
0.04%
ADAMAS
ADAM
128644.00
0.04%
JBG SMITH PROPERTIES
JBGS
87625.00
0.04%
WINNEBAGO INDUSTRIES
WGO
41102.00
0.04%
FMC CORP
FMC
177171.00
0.04%
STAAR SURGICAL
STAA
41975.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
134217.00
0.04%
FOX FACTORY HOLDING
FOXF
60815.00
0.04%
ADAPTHEALTH
AHCO
149928.00
0.04%
SCHOLASTIC
SCHL
23532.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
38890.00
0.03%
NAVIENT
NAVI
97101.00
0.03%
CORSAIR GAMING INC
CRSR
65567.00
0.03%
PAPA JOHNS INTERNATIONAL INC
PZZA
46084.00
0.03%
MARCUS & MILLICHAP INC
MMI
30318.00
0.03%
JOHN B SANFILIPPO AND SON
JBSS
12773.00
0.03%
RPC INC
RES
132401.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
793000.00
0.03%
UNDER ARMOUR INC CLASS C
UA
166225.00
0.03%
UNITED PARKS AND RESORTS
PRKS
24689.00
0.03%
ARBOR REALTY TRUST REIT
ABR
266175.00
0.03%
SABRE
SABR
478310.00
0.03%
SAFEHOLD INC
SAFE
65999.00
0.03%
PREFERRED BANK
PFBC
6998.00
0.03%
JACKSON FINANCIAL CLASS A
JXN
5630.00
0.03%
HEARTLAND EXPRESS INC
HTLD
66898.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
4013.00
0.02%
CASH COLLATERAL USD GSISW
GSISW
620000.00
0.02%
CASH COLLATERAL USD HSBSW
HSBBK
600000.00
0.02%
PITNEY BOWES
PBI
33562.00
0.02%
INVENTRUST PROPERTIES
IVT
18980.00
0.02%
AGNT
AGNT
136912.00
0.02%
SAUL CENTERS REIT INC
BFS
18724.00
0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
440000.00
0.02%
CENTRAL GARDEN AND PET
CENT
10135.00
0.02%
DREAM FINDERS HOMES INC CLASS A
DFH
40317.00
0.02%
SIRIUSPOINT
SPNT
14805.00
0.01%
GBP CASH
GBP
278239.00
0.01%
GENWORTH FINANCIAL INC
GNW
31540.00
0.01%
ARBOR REALTY TRUST REIT
ABR
65638.00
0.01%
DOUGLAS EMMETT REIT
DEI
17411.00
0.00%
BANK OF HAWAII
BOH
863.00
0.00%
TRUSTMARK
TRMK
1123.00
0.00%
HANMI FINANCIAL CORP
HAFC
1470.00
0.00%
BEACON FINANCIAL
BBT
1277.00
0.00%
WAFD INC
WAFD
1191.00
0.00%
BANC OF CALIFORNIA
BANC
1725.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
600.00
0.00%
EUR CASH
EUR
5056.00
0.00%
HOPE BANCORP INC
HOPE
304.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
67.00
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 DEC 26
RTYZ6
73.00
-0.58%
USD CASH
USD
-14534536.00