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11,062
total market cap:
โฌ131.688 T
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#677
ETF rank
โฌ2.76 B
Marketcap
๐ช๐บ EU
Market
104,16ย โฌ
Share price
-0.53%
Change (1 day)
38.37%
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
June 26, 2026
Number of holdings:
642
Full holdings list
Weight %
Name
Ticker
Shares Held
1.62%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
51736528.00
0.66%
MOLINA HEALTHCARE INC
MOH
90956.00
0.60%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
275599.00
0.58%
ARGAN INC
AGX
24254.00
0.57%
ELEMENT SOLUTIONS INC
ESI
397599.00
0.56%
FORMFACTOR INC
FORM
136035.00
0.53%
KRYSTAL BIOTECH INC
KRYS
45726.00
0.52%
STONEX GROUP INC
SNEX
123260.00
0.50%
ALKERMES
ALKS
287852.00
0.48%
ESCO TECHNOLOGIES INC
ESE
45084.00
0.47%
MATCH GROUP INC
MTCH
407206.00
0.46%
GLAUKOS CORP
GKOS
102490.00
0.46%
VIASAT INC
VSAT
235757.00
0.46%
CORCEPT THERAPEUTICS INC
CORT
166514.00
0.45%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
109135.00
0.44%
MAXLINEAR INC
MXL
146696.00
0.44%
RALLIANT CORP
RAL
196272.00
0.44%
EASTMAN CHEMICAL
EMN
198431.00
0.44%
ENPRO INC
NPO
36833.00
0.43%
POWELL INDUSTRIES INC
POWL
49548.00
0.43%
EVERUS CONSTRUCTION GROUP INC
ECG
88297.00
0.42%
PLEXUS CORP
PLXS
46833.00
0.42%
FEDERAL SIGNAL CORP
FSS
106696.00
0.42%
LUMEN TECHNOLOGIES INC
LUMN
1645018.00
0.41%
QORVO INC
QRVO
139616.00
0.41%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
257637.00
0.41%
CARMAX INC
KMX
247928.00
0.41%
KODIAK GAS SERVICES INC
KGS
170598.00
0.41%
ETSY INC
ETSY
165866.00
0.40%
MYR GROUP INC
MYRG
26934.00
0.40%
TG THERAPEUTICS INC
TGTX
230374.00
0.40%
PROTAGONIST THERAPEUTICS INC
PTGX
105356.00
0.40%
BRINKER INTERNATIONAL INC
EAT
74851.00
0.40%
ARCHROCK INC
AROC
305314.00
0.40%
GATES INDUSTRIAL PLC
GTES
443870.00
0.40%
MACERICH REIT
MAC
494535.00
0.40%
JBT MAREL CORP
JBTM
90800.00
0.39%
ARCOSA INC
ACA
85554.00
0.39%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
31246.00
0.39%
VICTORIA S SECRET
VSXY
138693.00
0.38%
TERRENO REALTY REIT CORP
TRNO
185468.00
0.38%
PTC THERAPEUTICS INC
PTCT
144744.00
0.38%
VISHAY INTERTECHNOLOGY INC
VSH
214936.00
0.38%
ARMSTRONG WORLD INDUSTRIES INC
AWI
74637.00
0.38%
GRANITE CONSTRUCTION INC
GVA
75452.00
0.38%
LKQ CORP
LKQ
447535.00
0.37%
POOL CORP
POOL
55678.00
0.36%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
376882.00
0.36%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
90967.00
0.34%
LAMB WESTON HOLDINGS INC
LW
242842.00
0.34%
LIFE TIME GROUP HOLDINGS INC
LTH
266077.00
0.34%
ENPHASE ENERGY INC
ENPH
228127.00
0.34%
MOHAWK INDUSTRIES INC
MHK
90444.00
0.34%
VSE CORP
VSEC
49040.00
0.34%
CAESARS ENTERTAINMENT INC
CZR
354403.00
0.33%
LIGAND PHARMACEUTICALS INC
LGND
34622.00
0.33%
ACM RESEARCH CLASS A INC
ACMR
99442.00
0.32%
ATLANTIC UNION BANKSHARES CORP
AUB
247232.00
0.32%
SM ENERGY
SM
392847.00
0.32%
MATERION CORP
MTRN
35865.00
0.32%
MATSON INC
MATX
52820.00
0.32%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
108817.00
0.32%
AMERIS BANCORP
ABCB
111360.00
0.32%
ENOVA INTERNATIONAL INC
ENVA
43520.00
0.32%
MERCURY SYSTEMS INC
MRCY
91910.00
0.31%
MERITAGE CORP
MTH
116811.00
0.31%
TELEFLEX INC
TFX
76349.00
0.31%
AAR CORP
AIR
68506.00
0.30%
BALCHEM CORP
BCPC
56512.00
0.30%
MARA HOLDINGS INC
MARA
656373.00
0.30%
LIQUIDIA CORP
LQDA
121969.00
0.30%
CELANESE CORP
CE
192351.00
0.30%
LYFT INC CLASS A
LYFT
663701.00
0.30%
BOOT BARN HOLDINGS INC
BOOT
53194.00
0.29%
AXOS FINANCIAL INC
AX
97686.00
0.29%
INDIVIOR PHARMACEUTICALS INC
INDV
224066.00
0.29%
ULTRA CLEAN HOLDINGS INC
UCTT
78780.00
0.29%
PHILLIPS EDISON AND COMPANY INC
PECO
221062.00
0.29%
PAYCOM SOFTWARE INC
PAYC
72378.00
0.29%
INSTALLED BUILDING PRODUCTS INC
IBP
39745.00
0.29%
AXCELIS TECHNOLOGIES INC
ACLS
53222.00
0.29%
FRONTDOOR INC
FTDR
122767.00
0.29%
WILLSCOT HOLDINGS CORP CLASS A
WSC
317408.00
0.29%
RITHM CAPITAL CORP
RITM
971999.00
0.28%
PIPER SANDLER COMPANIES
PIPR
117538.00
0.28%
SENSIENT TECHNOLOGIES CORP
SXT
74367.00
0.28%
VERSANT MEDIA GROUP INC
VSNT
246665.00
0.28%
OUTFRONT MEDIA INC
OUT
266953.00
0.28%
RADIAN GROUP INC
RDN
235638.00
0.28%
CLEAR SECURE INC CLASS A
YOU
159705.00
0.28%
PRIMORIS SERVICES CORP
PRIM
94393.00
0.27%
ACI WORLDWIDE INC
ACIW
177887.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
221299.00
0.27%
PRICESMART INC
PSMT
44243.00
0.27%
VIRTU FINANCIAL INC CLASS A
VIRT
142568.00
0.27%
MAGNOLIA OIL GAS CORP CLASS A
MGY
322927.00
0.27%
CHAMPION HOMES INC
SKY
96267.00
0.27%
NOBLE CORPORATION PLC
NE
220378.00
0.26%
VERACYTE INC
VCYT
138481.00
0.26%
MILLROSE PROPERTIES INC CLASS A
MRP
269203.00
0.26%
CAVCO INDUSTRIES INC
CVCO
13416.00
0.26%
DIODES INC
DIOD
79371.00
0.26%
LAUREATE EDUCATION INC
LAUR
222675.00
0.26%
AZZ INC
AZZ
52210.00
0.26%
TANGER INC
SKT
201348.00
0.26%
CSW INDUSTRIALS INC
CSW
28800.00
0.25%
MDU RESOURCES GROUP INC
MDU
364581.00
0.25%
FULTON FINANCIAL CORP
FULT
329108.00
0.25%
IRIDIUM COMMUNICATIONS INC
IRDM
182080.00
0.25%
SPHERE ENTERTAINMENT CLASS A
SPHR
46573.00
0.25%
OPENLANE INC
OPLN
184323.00
0.25%
MIRION TECHNOLOGIES INC CLASS A
MIR
427847.00
0.24%
CLEARWAY ENERGY INC CLASS C
CWEN
211361.00
0.24%
RXO INC
RXO
286360.00
0.24%
CAMPBELL SOUP
CPB
341632.00
0.24%
SERVISFIRST BANCSHARES INC
SFBS
87716.00
0.24%
RUSH ENTERPRISES INC CLASS A
RUSHA
105990.00
0.24%
COVISTA INC
CVSA
60352.00
0.24%
POWER INTEGRATIONS INC
POWI
96088.00
0.24%
JACKSON FINANCIAL INC CLASS A
JXN
71422.00
0.24%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
141033.00
0.24%
LIBERTY ENERGY INC CLASS A
LBRT
281573.00
0.24%
RADNET INC
RDNT
123740.00
0.24%
LINCOLN NATIONAL CORP
LNC
204690.00
0.24%
LIFE360 INC
LIF
141351.00
0.24%
RESIDEO TECHNOLOGIES INC
REZI
242322.00
0.23%
M I HOMES INC
MHO
45863.00
0.23%
VEECO INSTRUMENTS INC
VECO
104545.00
0.23%
MERIT MEDICAL SYSTEMS INC
MMSI
103343.00
0.23%
WARRIOR MET COAL INC
HCC
91111.00
0.23%
CALIFORNIA RESOURCES CORP
CRC
137626.00
0.23%
EPAM SYSTEMS INC
EPAM
91327.00
0.23%
EXTREME NETWORKS INC
EXTR
231857.00
0.23%
KONTOOR BRANDS INC
KTB
88029.00
0.23%
CLEANSPARK INC
CLSK
447363.00
0.23%
INDEPENDENT BANK CORP
INDB
85639.00
0.23%
BADGER METER INC
BMI
51746.00
0.23%
BGC GROUP INC CLASS A
BGC
636488.00
0.23%
MUELLER WATER PRODUCTS INC SERIES
MWA
271808.00
0.23%
CORE NATURAL RESOURCES INC
CNR
88676.00
0.23%
STANDEX INTERNATIONAL CORP
SXI
21182.00
0.22%
CATHAY GENERAL BANCORP
CATY
115419.00
0.22%
FRANKLIN ELECTRIC INC
FELE
66198.00
0.22%
FIRST BANCORP
FBP
268354.00
0.22%
MOELIS CLASS A
MC
109690.00
0.22%
RENASANT CORP
RNST
162300.00
0.22%
BROADSTONE NET LEASE INC
BNL
331615.00
0.22%
WSFS FINANCIAL CORP
WSFS
90497.00
0.22%
OCEANEERING INTERNATIONAL INC
OII
174442.00
0.22%
SKYWEST INC
SKYW
70041.00
0.22%
GEO GROUP INC
GEO
229000.00
0.22%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
83026.00
0.21%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.21%
PJT PARTNERS INC CLASS A
PJT
45004.00
0.21%
BRADY NONVOTING CORP CLASS A
BRC
75449.00
0.21%
UNIFIRST CORP
UNF
25537.00
0.21%
REMITLY GLOBAL INC
RELY
298898.00
0.21%
OTTER TAIL CORP
OTTR
73673.00
0.21%
ASBURY AUTOMOTIVE GROUP INC
ABG
32460.00
0.21%
GRIFFON CORP
GFF
68741.00
0.21%
KADANT INC
KAI
20398.00
0.21%
URBAN OUTFITTERS INC
URBN
89782.00
0.21%
CVB FINANCIAL CORP
CVBF
293177.00
0.21%
DORMAN PRODUCTS INC
DORM
48881.00
0.21%
ADVANCE AUTO PARTS INC
AAP
105558.00
0.20%
SL GREEN REALTY REIT CORP
SLG
125238.00
0.20%
TELEPHONE AND DATA SYSTEMS INC
TDS
169380.00
0.20%
ITRON INC
ITRI
77400.00
0.20%
KORN FERRY
KFY
89752.00
0.20%
ICU MEDICAL INC
ICUI
43656.00
0.20%
APPLE HOSPITALITY REIT INC
APLE
379868.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
91725.00
0.20%
STRIDE INC
LRN
73495.00
0.20%
CREDIT ACCEPTANCE CORP
CACC
10170.00
0.20%
BOX INC CLASS A
BOX
241628.00
0.20%
FIRST HAWAIIAN INC
FHB
214083.00
0.20%
DAVE INC CLASS A
DAVE
18137.00
0.20%
CHEESECAKE FACTORY INC
CAKE
78629.00
0.20%
ADT INC
ADT
986064.00
0.20%
INSIGHT ENTERPRISES INC
NSIT
52714.00
0.20%
CAL MAINE FOODS INC
CALM
78342.00
0.20%
CATALYST PHARMACEUTICALS INC
CPRX
198970.00
0.20%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
207471.00
0.20%
IMPINJ INC
PI
47165.00
0.20%
COMMUNITY FINANCIAL SYSTEM INC
CBU
92605.00
0.20%
GROUP AUTOMOTIVE INC
GPI
20629.00
0.20%
SIGNET JEWELERS LTD
SIG
71069.00
0.19%
LAZARD INC
LAZ
154130.00
0.19%
CACTUS INC CLASS A
WHD
118620.00
0.19%
ORGANON
OGN
456324.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
182217.00
0.19%
HB FULLER
FUL
95587.00
0.19%
CINEMARK HOLDINGS INC
CNK
180626.00
0.19%
CHEFS WAREHOUSE INC
CHEF
62861.00
0.19%
ASSURED GUARANTY LTD
AGO
74699.00
0.19%
OSI SYSTEMS INC
OSIS
27076.00
0.18%
AVISTA CORP
AVA
140938.00
0.18%
KNOWLES CORP
KN
146959.00
0.18%
HAWKINS INC
HWKN
36401.00
0.18%
WD-40
WDFC
23651.00
0.18%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
152027.00
0.18%
HELMERICH & PAYNE INC
HP
173071.00
0.18%
ADEIA INC
ADEA
189590.00
0.18%
PATTERSON UTI ENERGY INC
PTEN
604093.00
0.18%
UNITED COMMUNITY BANKS INC
UCB
162202.00
0.18%
BENCHMARK ELECTRONICS INC
BHE
62720.00
0.18%
PALOMAR HOLDINGS INC
PLMR
45651.00
0.18%
ROBERT HALF
RHI
175953.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
250608.00
0.18%
LXP INDUSTRIAL TRUST
LXP
103004.00
0.18%
BANK OF HAWAII CORP
BOH
69571.00
0.18%
HIGHWOODS PROPERTIES REIT INC
HIW
190368.00
0.18%
HAYWARD HOLDINGS INC
HAYW
345139.00
0.18%
RED ROCK RESORTS ORS CLASS A INC
RRR
84280.00
0.18%
ACUSHNET HOLDINGS CORP
GOLF
47980.00
0.18%
INTEGER HOLDINGS CORP
ITGR
60275.00
0.18%
THE VITA COCO COMPANY INC
COCO
76376.00
0.18%
ARCBEST CORP
ARCB
38471.00
0.18%
INTERNATIONAL SEAWAYS INC
INSW
70745.00
0.18%
SUNRUN INC
RUN
416126.00
0.18%
ICHOR HOLDINGS LTD
ICHR
59509.00
0.17%
AMERICAN STATES WATER
AWR
67474.00
0.17%
PATRICK INDUSTRIES INC
PATK
58362.00
0.17%
SEACOAST BANKING OF FLORIDA
SBCF
166199.00
0.17%
NCR ATLEOS CORP
NATL
128191.00
0.17%
NICOLET BANKSHARES INC
NIC
33945.00
0.17%
PHINIA INC
PHIN
65291.00
0.17%
DANA INCORPORATED INC
DAN
196393.00
0.17%
ACADEMY SPORTS AND OUTDOORS INC
ASO
112613.00
0.17%
SOLAREDGE TECHNOLOGIES INC
SEDG
105463.00
0.17%
CHEMOURS
CC
261611.00
0.17%
AMENTUM HOLDINGS INC
AMTM
267887.00
0.17%
TERADATA CORP
TDC
164778.00
0.17%
ACADIA PHARMACEUTICALS INC
ACAD
213660.00
0.17%
STEVEN MADDEN LTD
SHOO
124663.00
0.17%
CORECIVIC REIT INC
CXW
175028.00
0.17%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.17%
TIDEWATER INC
TDW
78986.00
0.17%
PRIVIA HEALTH GROUP INC
PRVA
207620.00
0.17%
CUSHMAN AND WAKEFIELD LTD
CWK
388457.00
0.17%
CURBLINE PROPERTIES
CURB
167475.00
0.17%
NMI HOLDINGS INC
NMIH
130266.00
0.17%
CHESAPEAKE UTILITIES CORP
CPK
41809.00
0.16%
KAISER ALUMINIUM CORP
KALU
27940.00
0.16%
PROVIDENT FINANCIAL SERVICES INC
PFS
221099.00
0.16%
BANKUNITED INC
BKU
106068.00
0.16%
DIEBOLD NIXDORF INC
DBD
61301.00
0.16%
COHU INC
COHU
81296.00
0.16%
URBAN EDGE PROPERTIES
UE
221975.00
0.16%
PARK NATIONAL CORP
PRK
28127.00
0.16%
UNITED NATURAL FOODS INC
UNFI
105351.00
0.16%
CALIFORNIA WATER SERVICE GROUP
CWT
104871.00
0.16%
Q2 HOLDINGS INC
QTWO
107265.00
0.16%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
297514.00
0.16%
VERSIGENT PLC
VGNT
123666.00
0.16%
WARBY PARKER INC CLASS A
WRBY
174775.00
0.16%
MGE ENERGY INC
MGEE
63835.00
0.16%
STEPSTONE GROUP INC CLASS A
STEP
128776.00
0.16%
EASTERN BANKSHARES INC
EBC
228743.00
0.16%
PENGUIN SOLUTIONS INC
PENG
80603.00
0.16%
PEOPLE
PPLI
112015.00
0.16%
AMERICAN EAGLE OUTFITTERS INC
AEO
279490.00
0.16%
TRINITY INDUSTRIES INC
TRN
138333.00
0.16%
PEABODY ENERGY CORP
BTU
212354.00
0.16%
SEZZLE INC
SEZL
29231.00
0.16%
MERCURY GENERAL CORP
MCY
46348.00
0.16%
BOISE CASCADE
BCC
61464.00
0.16%
GENWORTH FINANCIAL INC
GNW
526340.00
0.16%
BANC OF CALIFORNIA INC
BANC
238600.00
0.16%
NETSCOUT SYSTEMS INC
NTCT
119136.00
0.16%
ACADIA REALTY TRUST REIT
AKR
226262.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
192083.00
0.15%
INGEVITY CORP
NGVT
63381.00
0.15%
RINGCENTRAL INC CLASS A
RNG
131234.00
0.15%
TRUSTMARK CORP
TRMK
104185.00
0.15%
HNI CORP
HNI
122452.00
0.15%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
277079.00
0.15%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
47483.00
0.15%
RUSH STREET INTERACTIVE INC CLASS
RSI
152260.00
0.15%
FRESHPET INC
FRPT
83622.00
0.15%
PENN ENTERTAINMENT INC
PENN
218832.00
0.15%
PAR PACIFIC HOLDINGS INC
PARR
87297.00
0.15%
WESBANCO INC
WSBC
122561.00
0.15%
CALLAWAY GOLF COMPANY
CALY
245499.00
0.15%
WAFD INC
WAFD
124530.00
0.15%
SUPERNUS PHARMACEUTICALS INC
SUPN
100789.00
0.15%
KENNAMETAL INC
KMT
131793.00
0.15%
HUB GROUP INC CLASS A
HUBG
107126.00
0.15%
AGILYSYS INC
AGYS
45470.00
0.15%
ABM INDUSTRIES INC
ABM
102338.00
0.15%
ROGERS CORP
ROG
28980.00
0.15%
ST JOE
JOE
70332.00
0.15%
BANCORP INC
TBBK
74533.00
0.14%
BEACON FINANCIAL CORP
BBT
147082.00
0.14%
NBT BANCORP INC
NBTB
92785.00
0.14%
DIGI INTERNATIONAL INC
DGII
64592.00
0.14%
CENTURY ALUMINUM
CENX
98324.00
0.14%
ALLEGIANT TRAVEL
ALGT
39223.00
0.14%
FIRST BANCORP
FBNC
71511.00
0.14%
KINETIK HOLDINGS INC CLASS A
KNTK
91065.00
0.14%
ARCUS BIOSCIENCES INC
RCUS
145556.00
0.14%
ONESPAWORLD HOLDINGS LTD
OSW
159689.00
0.14%
WERNER ENTERPRISES INC
WERN
104894.00
0.14%
NATIONAL HEALTHCARE CORP
NHC
21715.00
0.14%
CUSTOMERS BANCORP INC
CUBI
55208.00
0.14%
ACADIA HEALTHCARE COMPANY INC
ACHC
162098.00
0.14%
DNOW INC
DNOW
326186.00
0.14%
CARGURUS INC CLASS A
CARG
132673.00
0.14%
GREEN BRICK PARTNERS INC
GRBK
54402.00
0.14%
DIAMONDROCK HOSPITALITY
DRH
347418.00
0.14%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
121760.00
0.14%
NEWELL BRANDS INC
NWL
741917.00
0.13%
A10 NETWORKS INC
ATEN
122712.00
0.13%
CRESCENT ENERGY CLASS A
CRGY
422039.00
0.13%
MINERALS TECHNOLOGIES INC
MTX
53137.00
0.13%
ANDERSONS INC
ANDE
59360.00
0.13%
BANCFIRST CORP
BANF
36685.00
0.13%
H2O AMERICA
HTO
68641.00
0.13%
TRANSMEDICS GROUP INC
TMDX
60561.00
0.13%
BREAD FINANCIAL HOLDINGS INC
BFH
38660.00
0.13%
LIVERAMP HOLDINGS INC
RAMP
108930.00
0.13%
PELOTON INTERACTIVE CLASS A INC
PTON
715886.00
0.13%
ALARM.COM HOLDINGS INC
ALRM
88328.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
82511.00
0.13%
LIFESTANCE HEALTH GROUP INC
LFST
396096.00
0.13%
PDF SOLUTIONS INC
PDFS
64237.00
0.13%
LCI INDUSTRIES
LCII
42052.00
0.13%
SHAKE SHACK INC CLASS A
SHAK
70737.00
0.13%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
294050.00
0.12%
BANNER CORP
BANR
58503.00
0.12%
VERICEL CORP
VCEL
85697.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
331915.00
0.12%
WAYSTAR HOLDING CORP
WAY
198160.00
0.12%
MEDICAL PROPERTIES TRUST REIT INC
MPT
859461.00
0.12%
SIX FLAGS ENTERTAINMENT CORP
FUN
176864.00
0.12%
SPS COMMERCE INC
SPSC
66045.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
255384.00
0.12%
QUAKER HOUGHTON CORP
KWR
23937.00
0.12%
FB FINANCIAL CORP
FBK
68642.00
0.12%
WISDOMTREE INC
WT
219306.00
0.12%
KOHLS CORP
KSS
195090.00
0.12%
ARMOUR RESIDENTIAL REIT INC
ARR
216194.00
0.12%
COHEN & STEERS INC
CNS
47582.00
0.12%
PEBBLEBROOK HOTEL TRUST REIT
PEB
195140.00
0.12%
ALBANY INTERNATIONAL CORP CLASS A
AIN
48743.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
180497.00
0.12%
DXP ENTERPRISES INC
DXPE
22566.00
0.12%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
88575.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
72234.00
0.11%
NEOGEN CORP
NEOG
382076.00
0.11%
CALIX NETWORKS INC
CALX
102883.00
0.11%
INTERFACE INC
TILE
102131.00
0.11%
OFG BANCORP
OFG
74326.00
0.11%
STEWART INFO SERVICES CORP
STC
52912.00
0.11%
PROGYNY INC
PGNY
127262.00
0.11%
WESTERN UNION
WU
480757.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
70151.00
0.11%
EPLUS
PLUS
45043.00
0.11%
INNOSPEC INC
IOSP
43488.00
0.11%
ADMA BIOLOGICS INC
ADMA
409534.00
0.11%
ENCORE CAPITAL GROUP INC
ECPG
39433.00
0.11%
PEDIATRIX MEDICAL GROUP INC
MD
144410.00
0.11%
NETSTREIT CORP
NTST
166566.00
0.11%
MASTERBRAND INC
MBC
355731.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
77571.00
0.11%
UFP TECHNOLOGIES INC
UFPT
13465.00
0.11%
NORTHERN OIL AND GAS INC
NOG
182049.00
0.11%
LEMAITRE VASCULAR INC
LMAT
36443.00
0.11%
XENIA HOTELS RESORTS REIT INC
XHR
167204.00
0.11%
ALIGNMENT HEALTHCARE INC
ALHC
149588.00
0.11%
UNITI GROUP INC
UNIT
313050.00
0.11%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
93605.00
0.11%
INTERPARFUMS INC
IPAR
31881.00
0.11%
LTC PROPERTIES REIT INC
LTC
89285.00
0.11%
CORVEL CORP
CRVL
54457.00
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
86712.00
0.11%
ACADIAN ASSET MANAGEMENT INC
AAMI
46922.00
0.11%
HCI GROUP INC
HCI
18749.00
0.11%
ZIFF DAVIS INC
ZD
67109.00
0.11%
PAYONEER GLOBAL INC
PAYO
473726.00
0.11%
PERDOCEO EDUCATION CORP
PRDO
101003.00
0.11%
BREAD FINANCIAL HOLDINGS INC
BFH
31492.00
0.10%
PROTO LABS INC
PRLB
41229.00
0.10%
LINCOLN NATIONAL CORP
LNC
90391.00
0.10%
EZCORP NON VOTING INC CLASS A
EZPW
101703.00
0.10%
ASTRANA HEALTH INC
ASTH
74132.00
0.10%
CITY HOLDING
CHCO
24591.00
0.10%
JOHN WILEY AND SONS INC CLASS A
WLY
68380.00
0.10%
GETTY REALTY REIT CORP
GTY
96355.00
0.10%
PATHWARD FINANCIAL INC
CASH
37435.00
0.10%
WALKER & DUNLOP INC
WD
59407.00
0.10%
CENTURY COMMUNITIES INC
CCS
45088.00
0.10%
STRATEGIC EDUCATION INC
STRA
40974.00
0.10%
SIRIUSPOINT LTD
SPNT
135286.00
0.10%
CTS CORP
CTS
49539.00
0.10%
STELLAR BANCORP INC
STEL
81125.00
0.10%
NEOGENOMICS INC
NEO
226816.00
0.10%
S AND T BANCORP INC
STBA
64705.00
0.10%
PHOTRONICS INC
PLAB
103520.00
0.10%
ADDUS HOMECARE CORP
ADUS
32595.00
0.10%
INVENTRUST PROPERTIES CORP
IVT
87295.00
0.10%
WORTHINGTON ENTERPRISES INC
WOR
55895.00
0.10%
ALPHA METALLURGICAL RESOURCE INC
AMR
19006.00
0.10%
EVERTEC INC
EVTC
114643.00
0.10%
SELECT MEDICAL HOLDINGS CORP
SEM
189781.00
0.10%
SCHNEIDER NATIONAL INC CLASS B
SNDR
86266.00
0.10%
ALAMO GROUP INC
ALG
18544.00
0.10%
EASTERN BANKSHARES INC
EBC
140450.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
260002.00
0.10%
PROG HOLDINGS INC
PRG
67153.00
0.10%
PITNEY BOWES INC
PBI
170415.00
0.10%
OMNICELL INC
OMCL
76806.00
0.10%
GLOBAL NET LEASE INC
GNL
341913.00
0.10%
ALIGNMENT HEALTHCARE INC
ALHC
131975.00
0.10%
JETBLUE AIRWAYS CORP
JBLU
508566.00
0.10%
TRIUMPH FINANCIAL INC
TFIN
39463.00
0.10%
WORLD KINECT CORP
WKC
89819.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
47962.00
0.09%
SAREPTA THERAPEUTICS INC
SRPT
178829.00
0.09%
INNOVIVA INC
INVA
127484.00
0.09%
DIME COMMERCIAL BANCSHARES INC
DCOM
73214.00
0.09%
HARMONIC INC
HLIT
198424.00
0.09%
HOPE BANCORP INC
HOPE
217298.00
0.09%
FLOWERS FOODS INC
FLO
369060.00
0.09%
MANPOWER INC
MAN
80992.00
0.09%
SONOS INC
SONO
215073.00
0.09%
HEALTHCARE SERVICES GROUP INC
HCSG
119840.00
0.09%
TALOS ENERGY INC
TALO
218541.00
0.09%
FORTREA HOLDINGS INC
FTRE
163037.00
0.09%
HILLTOP HOLDINGS INC
HTH
71926.00
0.09%
LA-Z-BOY INC
LZB
69627.00
0.09%
MONARCH CASINO AND RESORT INC
MCRI
21118.00
0.09%
LAKELAND FINANCIAL CORP
LKFN
44983.00
0.09%
TRIPADVISOR INC
TRIP
203419.00
0.09%
ADIENT PLC
ADNT
139858.00
0.09%
TENNANT
TNC
30652.00
0.09%
GREENBRIER INC
GBX
55211.00
0.09%
LEGGETT & PLATT INC
LEG
237858.00
0.09%
KEMPER CORP
KMPR
102553.00
0.09%
CARTERS INC
CRI
63405.00
0.09%
VESTIS CORP
VSTS
188377.00
0.08%
INSPERITY INC
NSP
64399.00
0.08%
O I GLASS INC
OI
271344.00
0.08%
NATIONAL VISION HOLDINGS INC
EYE
138029.00
0.08%
MERCHANTS BANCORP
MBIN
52030.00
0.08%
DXC TECHNOLOGY
DXC
293480.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
96113.00
0.08%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
235349.00
0.08%
FMC CORP
FMC
215739.00
0.08%
ANI PHARMACEUTICALS INC
ANIP
29992.00
0.08%
WESTAMERICA BANCORPORATION
WABC
43023.00
0.08%
BLACKLINE INC
BL
88726.00
0.08%
FIRST ADVANTAGE CORP
FA
139505.00
0.08%
HARMONY BIOSCIENCES HLDG INC
HRMY
70015.00
0.08%
ASTEC INDUSTRIES INC
ASTE
40617.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
226862.00
0.08%
STAAR SURGICAL
STAA
83580.00
0.08%
PERRIGO PLC
PRGO
245883.00
0.08%
WOLVERINE WORLD WIDE INC
WWW
141520.00
0.08%
MILLERKNOLL INC
MLKN
121019.00
0.08%
UNIVERSAL CORP
UVV
44859.00
0.08%
ENERGIZER HOLDINGS INC
ENR
106421.00
0.08%
PROGRESS SOFTWARE CORP
PRGS
72252.00
0.07%
EDGEWELL PERSONAL CARE
EPC
85508.00
0.07%
SALLY BEAUTY HOLDINGS INC
SBH
162799.00
0.07%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
62903.00
0.07%
DORIAN LPG LTD
LPG
64957.00
0.07%
ELLINGTON FINANCIAL INC
EFC
171919.00
0.07%
ENOVIS CORP
ENOV
102612.00
0.07%
GIBRALTAR INDUSTRIES INC
ROCK
51948.00
0.07%
SYLVAMO CORP
SLVM
58112.00
0.07%
ARLO TECHNOLOGIES INC
ARLO
182139.00
0.07%
ATLAS ENERGY SOLUTIONS INC
AESI
133985.00
0.07%
BUCKLE INC
BKE
52654.00
0.07%
DAUCH CORPORATION
DCH
416442.00
0.07%
ENACT HOLDINGS INC
ACT
49999.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
181214.00
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
119880.00
0.07%
REX AMERICAN RESOURCES CORP
REX
50243.00
0.07%
LINDSAY CORP
LNN
17692.00
0.07%
LGI HOMES INC
LGIH
33351.00
0.07%
WORTHINGTON STEEL INC
WS
56727.00
0.07%
YELP INC
YELP
91152.00
0.07%
BJS RESTAURANTS INC
BJRI
36520.00
0.07%
XPEL INC
XPEL
44121.00
0.07%
WINMARK CORP
WINA
5205.00
0.07%
WENDYS
WEN
277668.00
0.07%
UNDER ARMOUR INC CLASS A
UAA
340027.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
22698.00
0.07%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
45594.00
0.07%
INSPIRE MEDICAL SYSTEMS INC
INSP
46590.00
0.07%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
40050.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
71688.00
0.07%
AMERICAN ASSETS TRUST REIT INC
AAT
83826.00
0.07%
G III APPAREL GROUP LTD
GIII
61887.00
0.07%
AVANOS MEDICAL INC
AVNS
83455.00
0.06%
AMN HEALTHCARE INC
AMN
63155.00
0.06%
STEPAN
SCL
37117.00
0.06%
PAPA JOHNS INTERNATIONAL INC
PZZA
56125.00
0.06%
COLLEGIUM PHARMACEUTICAL INC
COLL
55684.00
0.06%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
228962.00
0.06%
SAFETY INSURANCE GROUP INC
SAFT
26820.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
36742.00
0.06%
VIR BIOTECHNOLOGY INC
VIR
199583.00
0.06%
CONMED CORP
CNMD
55265.00
0.06%
BIOLIFE SOLUTIONS INC
BLFS
69287.00
0.06%
NCR VOYIX CORP
VYX
246933.00
0.06%
COMSTOCK RESOURCES INC
CRK
136741.00
0.06%
UNITED STATES LIME AND MINERALS IN
USLM
18382.00
0.06%
J AND J SNACK FOODS CORP
JJSF
25738.00
0.06%
THE SIMPLY GOOD FOODS COMPANY
SMPL
149083.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
41237.00
0.06%
SONIC AUTOMOTIVE INC CLASS A
SAH
22945.00
0.06%
GENTHERM INC
THRM
54413.00
0.06%
UNITED FIRE GROUP INC
UFCS
36655.00
0.06%
XENCOR INC
XNCR
127659.00
0.06%
DELUXE CORP
DLX
80084.00
0.06%
APOGEE ENTERPRISES INC
APOG
39163.00
0.06%
UPWORK INC
UPWK
228584.00
0.06%
TANDEM DIABETES CARE INC
TNDM
116299.00
0.06%
UPBOUND GROUP INC
UPBD
92187.00
0.06%
CONCENTRIX CORP
CNXC
75198.00
0.06%
ADAPTHEALTH CORP
AHCO
182683.00
0.06%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
45892.00
0.06%
AZENTA INC
AZTA
71557.00
0.06%
US PHYSICAL THERAPY INC
USPH
26397.00
0.06%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
41218.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
72730.00
0.06%
BRISTOW GROUP INC
VTOL
42900.00
0.06%
BLACKBAUD INC
BLKB
61292.00
0.06%
F&G ANNUITIES AND LIFE INC
FG
65963.00
0.06%
SCANSOURCE INC
SCSC
34736.00
0.05%
PACIRA BIOSCIENCES INC
PCRX
69235.00
0.05%
MIDDLESEX WATER
MSEX
31352.00
0.05%
INVENTRUST PROPERTIES CORP
IVT
48013.00
0.05%
UNITIL CORP
UTL
32234.00
0.05%
ARTIVION INC
AORT
73171.00
0.05%
WESBANCO INC
WSBC
44423.00
0.05%
GROCERY OUTLET HOLDING CORP
GO
173094.00
0.05%
SCHRODINGER INC
SDGR
101717.00
0.05%
TRUSTCO BANK CORP
TRST
31370.00
0.05%
INNOVEX INTERNATIONAL INC
INVX
67324.00
0.05%
MARTEN TRANSPORT LTD
MRTN
96282.00
0.05%
DEL MONTE CORP
FDP
57258.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
196840.00
0.05%
QUIDELORTHO CORP
QDEL
120306.00
0.05%
UNITED COMMUNITY BANKS INC
UCB
46018.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
151827.00
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
11044.00
0.05%
HANMI FINANCIAL CORP
HAFC
49839.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
46229.00
0.05%
CENTERSPACE
CSR
28357.00
0.05%
LAZARD INC
LAZ
39774.00
0.05%
EMPLOYERS HOLDINGS INC
EIG
31281.00
0.05%
LIQUIDITY SERVICES INC
LQDT
40495.00
0.05%
KOPPERS HOLDINGS INC
KOP
34904.00
0.05%
WINNEBAGO INDUSTRIES INC
WGO
50038.00
0.05%
GENWORTH FINANCIAL INC
GNW
164799.00
0.05%
ADAMAS INC TRUST
ADAM
155887.00
0.05%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.05%
JBG SMITH PROPERTIES
JBGS
98253.00
0.05%
EVERFORTH INC
EFOR
74712.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
81464.00
0.05%
WHITESTONE REIT
WSR
77136.00
0.05%
QUINSTREET INC
QNST
103081.00
0.05%
CVR ENERGY INC
CVI
53448.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
35637.00
0.04%
EAGLE BANCORP INC
EGBN
48812.00
0.04%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.04%
TRUPANION INC
TRUP
55700.00
0.04%
PC CONNECTION INC
CNXN
19676.00
0.04%
TOOTSIE ROLL INDUSTRIES INC
TR
36738.00
0.04%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
50356.00
0.04%
SABRE CORP
SABR
686525.00
0.04%
ZOOMINFO TECHNOLOGIES INC
GTM
470127.00
0.04%
JOHN B SANFILIPPO AND SON INC
JBSS
15522.00
0.04%
MARCUS & MILLICHAP INC
MMI
42664.00
0.04%
NATIONAL BEVERAGE CORP
FIZZ
40675.00
0.04%
AMPHASTAR PHARMACEUTICALS INC
AMPH
60974.00
0.04%
SAFEHOLD INC
SAFE
80412.00
0.04%
SCHOLASTIC CORP
SCHL
28658.00
0.04%
UNDER ARMOUR INC CLASS C
UA
215051.00
0.04%
VERRA MOBILITY CORP CLASS A
VRRM
285360.00
0.04%
FOX FACTORY HOLDING CORP
FOXF
67134.00
0.04%
HEARTLAND EXPRESS INC
HTLD
81505.00
0.04%
MARINEMAX INC
HZO
33267.00
0.04%
LEGALZOOM COM INC
LZ
206699.00
0.04%
CERTARA INC
CERT
212849.00
0.04%
COTY INC CLASS A
COTY
642055.00
0.04%
METALLUS INC
MTUS
61246.00
0.04%
MOELIS CLASS A
MC
18318.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
37044.00
0.04%
HEALTHSTREAM INC
HSTM
43407.00
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
74983.00
0.04%
WORLD ACCEPTANCE CORP
WRLD
5337.00
0.04%
BANKUNITED INC
BKU
22855.00
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
136165.00
0.04%
AMERISAFE INC
AMSF
33156.00
0.04%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
83447.00
0.03%
NATIONAL PRESTO INDUSTRIES INC
NPK
8811.00
0.03%
SPRINKLR INC CLASS A
CXM
213360.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
38254.00
0.03%
SIRIUSPOINT LTD
SPNT
44751.00
0.03%
PREFERRED BANK
PFBC
9815.00
0.03%
REDWOOD TRUST REIT INC
RWT
212921.00
0.03%
PREFERRED BANK
PFBC
9600.00
0.03%
NAVIENT CORP
NAVI
108142.00
0.03%
CORE LABORATORIES INC
CLB
85287.00
0.03%
AGNT INC
AGNT
166792.00
0.03%
RUSH STREET INTERACTIVE INC CLASS
RSI
28180.00
0.03%
RPC INC
RES
148754.00
0.03%
SAUL CENTERS REIT INC
BFS
22780.00
0.03%
DREAM FINDERS HOMES INC CLASS A
DFH
49101.00
0.03%
PITNEY BOWES INC
PBI
45918.00
0.03%
CASH COLLATERAL USD JPMSW
JPMSW
820000.00
0.02%
CORSAIR GAMING INC
CRSR
79864.00
0.02%
WESTERN UNION
WU
84266.00
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
216562.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
103510.00
0.02%
CENTRAL GARDEN AND PET
CENT
12315.00
0.02%
N ABLE INC
NABL
142841.00
0.01%
ONESPAWORLD HOLDINGS LTD
OSW
16861.00
0.01%
GBP CASH
GBP
339671.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
415000.00
0.01%
DOUGLAS EMMETT REIT INC
DEI
30539.00
0.01%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
9240.00
0.01%
WAFD INC
WAFD
8247.00
0.01%
PROVIDENT FINANCIAL SERVICES INC
PFS
10741.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2031.00
0.01%
EMPLOYERS HOLDINGS INC
EIG
4107.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
3700.00
0.00%
BANK OF HAWAII CORP
BOH
863.00
0.00%
HANMI FINANCIAL CORP
HAFC
1470.00
0.00%
EUR CASH
EUR
4604.00
0.00%
OMNIAB INC $12.50 VESTING Prvt
-
7936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt
-
7936.00
0.00%
RUSSELL 2000 EMINI CME SEP 26
RTYU6
30.00
-0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
-269669.00
-0.03%
CASH COLLATERAL USD GSISW
GSISW
-1060000.00
-0.05%
CASH COLLATERAL USD HSBSW
HSBBK
-1650000.00
-1.41%
USD CASH
USD
-45067429.00