iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#668
ETF rank
โ‚ฌ2.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
102,44ย โ‚ฌ
Share price
-0.39%
Change (1 day)
28.78%
Change (1 year)

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

Etf holdings as of July 27, 2026Number of holdings: 667

Full holdings list

Weight %NameTickerShares Held
1.81%
BLK ICS USD LIQ AGENCY DISICSUAGD58192412.00
0.56%
VIASAT INCVSAT242450.00
0.50%
MATCH GROUP INCMTCH418181.00
0.50%
GLAUKOS CORPGKOS105141.00
0.49%
ALKERMESALKS299341.00
0.48%
CORCEPT THERAPEUTICS INCCORT170965.00
0.48%
ELEMENT SOLUTIONS INCESI408739.00
0.47%
RYMAN HOSPITALITY PROPERTIES REITRHP112108.00
0.47%
ESCO TECHNOLOGIES INCESE46351.00
0.47%
BRINKER INTERNATIONAL INCEAT76753.00
0.46%
CARMAX INCKMX254412.00
0.45%
PROTAGONIST THERAPEUTICS INCPTGX108003.00
0.44%
ETSY INCETSY170256.00
0.43%
STONEX GROUP INCSNEX187854.00
0.43%
RALLIANT CORPRAL198983.00
0.43%
TERRENO REALTY REIT CORPTRNO190161.00
0.43%
FORMFACTOR INCFORM139989.00
0.43%
EASTMAN CHEMICALEMN203845.00
0.42%
ARGAN INCAGX25014.00
0.41%
MACERICH REITMAC509703.00
0.41%
JBT MAREL CORPJBTM93349.00
0.41%
TG THERAPEUTICS INCTGTX236709.00
0.41%
CONAGRA BRANDS INCCAG857261.00
0.40%
LAMB WESTON HOLDINGS INCLW245185.00
0.40%
FEDERAL SIGNAL CORPFSS109755.00
0.40%
ZURN ELKAY WATER SOLUTIONS CORPZWS264683.00
0.40%
QORVO INCQRVO143617.00
0.40%
ARCOSA INCACA87883.00
0.40%
MADISON SQUARE GARDEN SPORTS CORPMSGS32099.00
0.39%
ARMSTRONG WORLD INDUSTRIES INCAWI76702.00
0.39%
ENPRO INCNPO37913.00
0.39%
SM ENERGYSM409687.00
0.38%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT386873.00
0.38%
PLEXUS CORPPLXS48199.00
0.38%
VICTORIA S SECRETVSXY142620.00
0.38%
GATES INDUSTRIAL PLCGTES456266.00
0.37%
LIFE TIME GROUP HOLDINGS INCLTH273405.00
0.37%
LKQ CORPLKQ452571.00
0.36%
EVERUS CONSTRUCTION GROUP INCECG90710.00
0.35%
PTC THERAPEUTICS INCPTCT148784.00
0.35%
ENOVA INTERNATIONAL INCENVA44725.00
0.35%
ARCHROCK INCAROC315696.00
0.35%
PAYCOM SOFTWARE INCPAYC74154.00
0.35%
POWELL INDUSTRIES INCPOWL51039.00
0.35%
MATSON INCMATX54145.00
0.34%
MOBILITY GLOBAL INCMBGL538459.00
0.34%
CAESARS ENTERTAINMENT INCCZR364221.00
0.33%
LIGAND PHARMACEUTICALS INCLGND35574.00
0.33%
LIQUIDIA CORPLQDA125349.00
0.33%
LUMEN TECHNOLOGIES INCLUMN1690110.00
0.33%
POOL CORPPOOL57246.00
0.33%
MOHAWK INDUSTRIES INCMHK91398.00
0.33%
ACI WORLDWIDE INCACIW182218.00
0.32%
ATLANTIC UNION BANKSHARES CORPAUB248165.00
0.32%
LYFT INC CLASS ALYFT681761.00
0.32%
TELEFLEX INCTFX78458.00
0.32%
MYR GROUP INCMYRG27671.00
0.31%
VSE CORPVSEC50489.00
0.31%
KODIAK GAS SERVICES INCKGS175480.00
0.31%
CASELLA WASTE SYSTEMS INC CLASS ACWST111822.00
0.31%
GRANITE CONSTRUCTION INCGVA79082.00
0.31%
MAGNOLIA OIL GAS CORP CLASS AMGY410111.00
0.31%
PHILLIPS EDISON AND COMPANY INCPECO227046.00
0.30%
MERCURY SYSTEMS INCMRCY94546.00
0.30%
MAXLINEAR INCMXL151150.00
0.30%
AAR CORPAIR70458.00
0.30%
NOBLE CORPORATION PLCNE223405.00
0.30%
SENSIENT TECHNOLOGIES CORPSXT76566.00
0.29%
AMERIS BANCORPABCB109681.00
0.29%
BALCHEM CORPBCPC56928.00
0.29%
AXOS FINANCIAL INCAX97686.00
0.29%
OCEANEERING INTERNATIONAL INCOII179362.00
0.29%
RADIAN GROUP INCRDN236983.00
0.29%
RITHM CAPITAL CORPRITM998848.00
0.29%
PIPER SANDLER COMPANIESPIPR120679.00
0.28%
KULICKE AND SOFFA INDUSTRIES INCKLIC93473.00
0.28%
VISHAY INTERTECHNOLOGY INCVSH246538.00
0.28%
FRONTDOOR INCFTDR126167.00
0.28%
INSTALLED BUILDING PRODUCTS INCIBP39993.00
0.28%
VERSANT MEDIA GROUP INCVSNT253499.00
0.28%
JACKSON FINANCIAL INC CLASS AJXN74599.00
0.28%
CONSTRUCTION PARTNERS INC CLASS AROAD85662.00
0.28%
MATERION CORPMTRN36855.00
0.28%
ENPHASE ENERGY INCENPH234431.00
0.27%
OUTFRONT MEDIA INCOUT274362.00
0.27%
EPAM SYSTEMS INCEPAM93778.00
0.27%
INDIVIOR PHARMACEUTICALS INCINDV220159.00
0.27%
CELANESE CORPCE197905.00
0.27%
RESIDEO TECHNOLOGIES INCREZI249129.00
0.27%
WILLSCOT HOLDINGS CORP CLASS AWSC326887.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI227422.00
0.27%
CLEAR SECURE INC CLASS AYOU164122.00
0.27%
CSW INDUSTRIALS INCCSW29539.00
0.27%
VIRTU FINANCIAL INC CLASS AVIRT147088.00
0.27%
MERITAGE CORPMTH117736.00
0.27%
IRIDIUM COMMUNICATIONS INCIRDM187160.00
0.27%
LAUREATE EDUCATION INCLAUR228834.00
0.27%
PRICESMART INCPSMT45521.00
0.26%
BOOT BARN HOLDINGS INCBOOT54863.00
0.26%
LINCOLN NATIONAL CORPLNC204690.00
0.26%
TANGER INCSKT201348.00
0.26%
RUSH ENTERPRISES INC CLASS ARUSHA108961.00
0.26%
PRIMORIS SERVICES CORPPRIM97026.00
0.26%
KARMAN HOLDINGS INCKRMN162881.00
0.26%
ACM RESEARCH CLASS A INCACMR102852.00
0.26%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR82496.00
0.25%
CHAMPION HOMES INCSKY98958.00
0.25%
MERIT MEDICAL SYSTEMS INCMMSI106245.00
0.25%
FULTON FINANCIAL CORPFULT329108.00
0.25%
CAVCO INDUSTRIES INCCVCO13790.00
0.25%
AZZ INCAZZ53675.00
0.25%
MARA HOLDINGS INCMARA674645.00
0.25%
VERACYTE INCVCYT142348.00
0.24%
ATMUS FILTRATION TECHNOLOGIES INCATMU144997.00
0.24%
CAMPBELL SOUPCPB351211.00
0.24%
MILLROSE PROPERTIES INC CLASS AMRP276543.00
0.24%
MDU RESOURCES GROUP INCMDU374796.00
0.24%
LIFE360 INCLIF145393.00
0.24%
RADNET INCRDNT127029.00
0.24%
PJT PARTNERS INC CLASS APJT46209.00
0.24%
UNIFIRST CORPUNF26181.00
0.24%
KONTOOR BRANDS INCKTB90505.00
0.24%
SERVISFIRST BANCSHARES INCSFBS87924.00
0.24%
SKYWEST INCSKYW70047.00
0.24%
BGC GROUP INC CLASS ABGC654430.00
0.24%
FIRST BANCORPFBP267305.00
0.24%
BROADSTONE NET LEASE INCBNL340966.00
0.24%
OPENLANE INCOPLN189497.00
0.23%
ASBURY AUTOMOTIVE GROUP INCABG33378.00
0.23%
WARRIOR MET COAL INCHCC93671.00
0.23%
DAVE INC CLASS ADAVE18608.00
0.23%
CORE NATURAL RESOURCES INCCNR91058.00
0.23%
KORN FERRYKFY92301.00
0.23%
BOX INC CLASS ABOX248472.00
0.23%
BRADY NONVOTING CORP CLASS ABRC77583.00
0.23%
MOELIS CLASS AMC109690.00
0.23%
MIRION TECHNOLOGIES INC CLASS AMIR440812.00
0.23%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM94324.00
0.23%
WSFS FINANCIAL CORPWSFS90497.00
0.23%
GEO GROUP INCGEO235724.00
0.23%
COVISTA INCCVSA60483.00
0.22%
CATHAY GENERAL BANCORPCATY115859.00
0.22%
ICU MEDICAL INCICUI44877.00
0.22%
ADT INCADT1013045.00
0.22%
RINGCENTRAL INC CLASS ARNG134648.00
0.22%
CALIFORNIA RESOURCES CORPCRC141557.00
0.22%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.22%
FRANKLIN ELECTRIC INCFELE68044.00
0.22%
ROBERT HALFRHI179679.00
0.22%
GROUP AUTOMOTIVE INCGPI21154.00
0.22%
CAL MAINE FOODS INCCALM80296.00
0.22%
RXO INCRXO294379.00
0.22%
INDEPENDENT BANK CORPINDB83735.00
0.22%
UNITED COMMUNITY BANKS INCUCB201692.00
0.22%
PAR PACIFIC HOLDINGS INCPARR89820.00
0.22%
CHEESECAKE FACTORY INCCAKE80866.00
0.22%
MUELLER WATER PRODUCTS INC SERIESMWA279479.00
0.22%
RENASANT CORPRNST162300.00
0.22%
DIODES INCDIOD81594.00
0.22%
AXCELIS TECHNOLOGIES INCACLS54696.00
0.22%
CLEARWAY ENERGY INC CLASS CCWEN217307.00
0.22%
OTTER TAIL CORPOTTR75651.00
0.22%
EXTREME NETWORKS INCEXTR232119.00
0.21%
ULTRA CLEAN HOLDINGS INCUCTT79360.00
0.21%
NATIONAL HEALTH INVESTORS REIT INCNHI86568.00
0.21%
M I HOMES INCMHO45696.00
0.21%
STRIDE INCLRN75539.00
0.21%
CONCENTRA GROUP HOLDINGS PARENT INCON213373.00
0.21%
SIGNET JEWELERS LTDSIG70771.00
0.21%
REMITLY GLOBAL INCRELY298898.00
0.21%
TUTOR PERINI CORPTPC78777.00
0.21%
STANDEX INTERNATIONAL CORPSXI21808.00
0.21%
ITRON INCITRI79597.00
0.21%
SL GREEN REALTY REIT CORPSLG125065.00
0.21%
SPHERE ENTERTAINMENT CLASS ASPHR47930.00
0.21%
URBAN OUTFITTERS INCURBN92331.00
0.21%
INSIGHT ENTERPRISES INCNSIT54213.00
0.21%
Q2 HOLDINGS INCQTWO114066.00
0.21%
BADGER METER INCBMI51821.00
0.21%
CACTUS INC CLASS AWHD123052.00
0.21%
DORMAN PRODUCTS INCDORM48567.00
0.21%
HIGHWOODS PROPERTIES REIT INCHIW195814.00
0.21%
CVB FINANCIAL CORPCVBF294296.00
0.21%
PALOMAR HOLDINGS INCPLMR46953.00
0.20%
INTERNATIONAL SEAWAYS INCINSW72770.00
0.20%
APPLE HOSPITALITY REIT INCAPLE390664.00
0.20%
TIDEWATER INCTDW83879.00
0.20%
KADANT INCKAI20974.00
0.20%
CLEANSPARK INCCLSK460063.00
0.20%
LXP INDUSTRIAL TRUSTLXP105954.00
0.20%
GRIFFON CORPGFF68670.00
0.20%
ORGANONOGN469334.00
0.20%
ASSURED GUARANTY LTDAGO74315.00
0.20%
IMPINJ INCPI48503.00
0.20%
AMENTUM HOLDINGS INCAMTM275599.00
0.20%
ADVANCE AUTO PARTS INCAAP108883.00
0.19%
CINEMARK HOLDINGS INCCNK186450.00
0.19%
POWER INTEGRATIONS INCPOWI98794.00
0.19%
AVISTA CORPAVA149635.00
0.19%
NCR ATLEOS CORPNATL131867.00
0.19%
CHEFS WAREHOUSE INCCHEF64655.00
0.19%
INTEGER HOLDINGS CORPITGR61973.00
0.19%
FIRST FINANCIAL BANCORPFFBC182914.00
0.19%
FIRST HAWAIIAN INCFHB220106.00
0.19%
OSI SYSTEMS INCOSIS27872.00
0.19%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.19%
COMMUNITY FINANCIAL SYSTEM INCCBU90156.00
0.19%
HELMERICH & PAYNE INCHP178031.00
0.19%
AMERICAN STATES WATERAWR69410.00
0.19%
STEPSTONE GROUP INC CLASS ASTEP133802.00
0.19%
NMI HOLDINGS INCNMIH138700.00
0.18%
ARCBEST CORPARCB39574.00
0.18%
TELEPHONE AND DATA SYSTEMS INCTDS174213.00
0.18%
PATTERSON UTI ENERGY INCPTEN621401.00
0.18%
CHESAPEAKE UTILITIES CORPCPK43015.00
0.18%
NICOLET BANKSHARES INCNIC34423.00
0.18%
STEVEN MADDEN LTDSHOO132841.00
0.18%
CREDIT ACCEPTANCE CORPCACC10457.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC251570.00
0.18%
ACADEMY SPORTS AND OUTDOORS INCASO115708.00
0.18%
ACADIA PHARMACEUTICALS INCACAD227140.00
0.18%
DIEBOLD NIXDORF INCDBD62989.00
0.18%
FIRST INTERSTATE BANCSYSTEM INCFIBK150982.00
0.18%
WD-40WDFC24317.00
0.18%
KNOWLES CORPKN151175.00
0.18%
RED ROCK RESORTS ORS CLASS A INCRRR86644.00
0.17%
CORECIVIC REIT INCCXW179654.00
0.17%
BANK OF HAWAII CORPBOH69571.00
0.17%
HB FULLERFUL98463.00
0.17%
MGE ENERGY INCMGEE68035.00
0.17%
SEACOAST BANKING OF FLORIDASBCF166839.00
0.17%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX306040.00
0.17%
CUSHMAN AND WAKEFIELD LTDCWK421035.00
0.17%
EASTERN BANKSHARES INCEBC237332.00
0.17%
CALIFORNIA WATER SERVICE GROUPCWT107903.00
0.17%
PARK NATIONAL CORPPRK28937.00
0.17%
CURBLINE PROPERTIESCURB172316.00
0.17%
ACADIA REALTY TRUST REITAKR241455.00
0.17%
HNI CORPHNI125834.00
0.17%
ACADIA HEALTHCARE COMPANY INCACHC166290.00
0.17%
URBAN EDGE PROPERTIESUE228144.00
0.17%
UNITED NATURAL FOODS INCUNFI108403.00
0.16%
VERSIGENT PLCVGNT127244.00
0.16%
DANA INCORPORATED INCDAN194471.00
0.16%
THE VITA COCO COMPANY INCCOCO78573.00
0.16%
TRINITY INDUSTRIES INCTRN142353.00
0.16%
PHINIA INCPHIN67237.00
0.16%
PROVIDENT FINANCIAL SERVICES INCPFS221099.00
0.16%
PRIVIA HEALTH GROUP INCPRVA213801.00
0.16%
HAWKINS INCHWKN37449.00
0.16%
HUB GROUP INC CLASS AHUBG109587.00
0.16%
WESBANCO INCWSBC127478.00
0.16%
VEECO INSTRUMENTS INCVECO107506.00
0.16%
GENWORTH FINANCIAL INCGNW526340.00
0.16%
MERCURY GENERAL CORPMCY47692.00
0.16%
HAYWARD HOLDINGS INCHAYW355068.00
0.16%
BENCHMARK ELECTRONICS INCBHE64728.00
0.16%
RUSH STREET INTERACTIVE INC CLASSRSI162513.00
0.16%
FRESHPET INCFRPT86060.00
0.16%
ACUSHNET HOLDINGS CORPGOLF49308.00
0.16%
ABM INDUSTRIES INCABM105329.00
0.16%
FOUR CORNERS PROPERTY INC TRUSTFCPT197666.00
0.16%
ADEIA INCADEA195024.00
0.16%
SOLARIS OILFIELD INFRASTRUCTURE INSEI96600.00
0.16%
NATIONAL HEALTHCARE CORPNHC22347.00
0.16%
TERADATA CORPTDC169520.00
0.16%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM125343.00
0.16%
PEABODY ENERGY CORPBTU218531.00
0.16%
BREAD FINANCIAL HOLDINGS INCBFH47164.00
0.16%
ONESPAWORLD HOLDINGS LTDOSW183880.00
0.15%
BANC OF CALIFORNIA INCBANC238600.00
0.15%
BOISE CASCADEBCC63256.00
0.15%
AMERICAN EAGLE OUTFITTERS INCAEO276865.00
0.15%
NETSCOUT SYSTEMS INCNTCT122876.00
0.15%
PATRICK INDUSTRIES INCPATK57952.00
0.15%
BANKUNITED INCBKU106068.00
0.15%
LIBERTY ENERGY INC CLASS ALBRT289507.00
0.15%
SUPERNUS PHARMACEUTICALS INCSUPN103724.00
0.15%
BANCORP INCTBBK72045.00
0.15%
MARRIOTT VACATIONS WORLDWIDE CORPVAC48868.00
0.15%
NBT BANCORP INCNBTB91558.00
0.15%
ICHOR HOLDINGS LTDICHR61218.00
0.15%
KENNAMETAL INCKMT135651.00
0.15%
CARGURUS INC CLASS ACARG136563.00
0.15%
PENN ENTERTAINMENT INCPENN225214.00
0.15%
TRUSTMARK CORPTRMK102613.00
0.15%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT285186.00
0.15%
WAFD INCWAFD129595.00
0.15%
WAYSTAR HOLDING CORPWAY204017.00
0.15%
SEZZLE INCSEZL30078.00
0.15%
PEOPLEPPLI110672.00
0.15%
SOLAREDGE TECHNOLOGIES INCSEDG108494.00
0.14%
KAISER ALUMINIUM CORPKALU28749.00
0.14%
TRANSMEDICS GROUP INCTMDX62348.00
0.14%
AGILYSYS INCAGYS44802.00
0.14%
FIRST BANCORPFBNC73873.00
0.14%
INGEVITY CORPNGVT62156.00
0.14%
ALARM.COM HOLDINGS INCALRM86169.00
0.14%
DIAMONDROCK HOSPITALITYDRH357665.00
0.14%
PELOTON INTERACTIVE CLASS A INCPTON737048.00
0.14%
KINETIK HOLDINGS INC CLASS AKNTK93733.00
0.14%
CHEMOURSCC269190.00
0.14%
DNOW INCDNOW321348.00
0.14%
ANDERSONS INCANDE61110.00
0.14%
CRESCENT ENERGY CLASS ACRGY434510.00
0.14%
CENTURY ALUMINUMCENX101208.00
0.14%
LAZARD INCLAZ105095.00
0.14%
DIGI INTERNATIONAL INCDGII66484.00
0.14%
SHAKE SHACK INC CLASS ASHAK72894.00
0.14%
H2O AMERICAHTO70667.00
0.14%
LCI INDUSTRIESLCII43293.00
0.14%
MANPOWER INCMAN83410.00
0.14%
WARBY PARKER INC CLASS AWRBY179852.00
0.14%
WISDOMTREE INCWT225802.00
0.14%
LIFESTANCE HEALTH GROUP INCLFST407789.00
0.14%
CALLAWAY GOLF COMPANYCALY242175.00
0.14%
BANCFIRST CORPBANF37747.00
0.14%
ARCUS BIOSCIENCES INCRCUS156908.00
0.14%
WERNER ENTERPRISES INCWERN107963.00
0.14%
FB FINANCIAL CORPFBK74075.00
0.14%
BEACON FINANCIAL CORPBBT147082.00
0.14%
PENGUIN SOLUTIONS INCPENG82929.00
0.13%
ST JOEJOE69296.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INCPBH84957.00
0.13%
SUNRUN INCRUN429053.00
0.13%
CUSTOMERS BANCORP INCCUBI54319.00
0.13%
LIVERAMP HOLDINGS INCRAMP112156.00
0.13%
MEDICAL PROPERTIES TRUST REIT INCMPT884991.00
0.13%
SPS COMMERCE INCSPSC64517.00
0.13%
A10 NETWORKS INCATEN126315.00
0.13%
VERICEL CORPVCEL92393.00
0.13%
COHEN & STEERS INCCNS51483.00
0.13%
GULFPORT ENERGY CORPGPOR26928.00
0.13%
PROGYNY INCPGNY131046.00
0.13%
EPLUSPLUS46380.00
0.13%
BANNER CORPBANR58731.00
0.13%
INTERPARFUMS INCIPAR32830.00
0.13%
MINERALS TECHNOLOGIES INCMTX54712.00
0.12%
LAZARD INCLAZ93436.00
0.12%
LINCOLN NATIONAL CORPLNC97259.00
0.12%
ALLEGIANT TRAVELALGT40373.00
0.12%
HAWAIIAN ELECTRIC INDUSTRIES INCHE302786.00
0.12%
COHU INCCOHU83660.00
0.12%
ACADIAN ASSET MANAGEMENT INCAAMI48274.00
0.12%
NEWELL BRANDS INCNWL763862.00
0.12%
NORTHWEST BANCSHARES INCNWBI256384.00
0.12%
WESTERN UNIONWU480757.00
0.12%
OFG BANCORPOFG74617.00
0.12%
CALIX NETWORKS INCCALX105475.00
0.12%
GREEN BRICK PARTNERS INCGRBK53581.00
0.12%
ROGERS CORPROG29831.00
0.12%
LTC PROPERTIES REIT INCLTC91954.00
0.12%
ADDUS HOMECARE CORPADUS33268.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INCSHO324935.00
0.12%
INNOSPEC INCIOSP44787.00
0.12%
ALBANY INTERNATIONAL CORP CLASS AAIN50197.00
0.12%
NORTHWEST NATURAL HOLDING COMPANYNWN74391.00
0.12%
NORTHERN OIL AND GAS INCNOG187484.00
0.12%
PEBBLEBROOK HOTEL TRUST REITPEB195140.00
0.12%
QUAKER HOUGHTON CORPKWR24649.00
0.12%
KOHLS CORPKSS200932.00
0.12%
LEMAITRE VASCULAR INCLMAT37527.00
0.11%
WORLD KINECT CORPWKC92511.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORPFCF176261.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD140643.00
0.11%
NEOGEN CORPNEOG393492.00
0.11%
DXP ENTERPRISES INCDXPE22074.00
0.11%
NETSTREIT CORPNTST166566.00
0.11%
HORACE MANN EDUCATORS CORPHMN70151.00
0.11%
ENCORE CAPITAL GROUP INCECPG38422.00
0.11%
GOODYEAR TIRE & RUBBERGT510111.00
0.11%
ARMOUR RESIDENTIAL REIT INCARR223032.00
0.11%
STEWART INFO SERVICES CORPSTC54489.00
0.11%
CENTRAL GARDEN AND PET CLASS ACENTA94367.00
0.11%
JOHN WILEY AND SONS INC CLASS AWLY70426.00
0.11%
ADMA BIOLOGICS INCADMA421768.00
0.11%
CITY HOLDINGCHCO24791.00
0.11%
INTERFACE INCTILE105182.00
0.11%
MIDERA FOOD PROCESSING INCMFP73809.00
0.11%
XENIA HOTELS RESORTS REIT INCXHR162665.00
0.11%
UNIVERSAL TECHNICAL INSTITUTE INCUTI91201.00
0.11%
SIRIUSPOINT LTDSPNT136126.00
0.11%
GETTY REALTY REIT CORPGTY99242.00
0.11%
UNITI GROUP INCUNIT322433.00
0.11%
SONOS INCSONO220479.00
0.11%
UFP TECHNOLOGIES INCUFPT13867.00
0.11%
ZIFF DAVIS INCZD65104.00
0.11%
HCI GROUP INCHCI19344.00
0.11%
PAYONEER GLOBAL INCPAYO477597.00
0.11%
CORVEL CORPCRVL56084.00
0.10%
EVERTEC INCEVTC110047.00
0.10%
INSPERITY INCNSP66331.00
0.10%
PDF SOLUTIONS INCPDFS69706.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASSNBHC77897.00
0.10%
PROTO LABS INCPRLB42463.00
0.10%
OMNICELL INCOMCL79104.00
0.10%
INVENTRUST PROPERTIES CORPIVT90322.00
0.10%
SCHNEIDER NATIONAL INC CLASS BSNDR88851.00
0.10%
EASTERN BANKSHARES INCEBC140450.00
0.10%
PATHWARD FINANCIAL INCCASH37435.00
0.10%
FORTREA HOLDINGS INCFTRE167934.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR52405.00
0.10%
MASTERBRAND INCMBC366404.00
0.10%
SIX FLAGS ENTERTAINMENT CORPFUN182165.00
0.10%
PERDOCEO EDUCATION CORPPRDO101003.00
0.10%
S AND T BANCORP INCSTBA61348.00
0.10%
EZCORP NON VOTING INC CLASS AEZPW104992.00
0.10%
CENTRUS ENERGY CORP CLASS ALEU18101.00
0.10%
PROG HOLDINGS INCPRG73513.00
0.10%
TALOS ENERGY INCTALO225099.00
0.10%
ENERPAC TOOL GROUP CORP CLASS AEPAC91157.00
0.10%
PHOTRONICS INCPLAB106626.00
0.10%
V2X INCVVX36367.00
0.10%
VESTIS CORPVSTS206135.00
0.10%
DOUGLAS EMMETT REIT INCDEI260002.00
0.10%
ALAMO GROUP INCALG19099.00
0.10%
DXC TECHNOLOGYDXC301042.00
0.10%
STRATEGIC EDUCATION INCSTRA39656.00
0.10%
GLOBAL NET LEASE INCGNL351223.00
0.10%
HOPE BANCORP INCHOPE223822.00
0.10%
PITNEY BOWES INCPBI170415.00
0.10%
CTS CORPCTS51021.00
0.10%
CENTURY COMMUNITIES INCCCS43636.00
0.10%
NEOGENOMICS INCNEO233609.00
0.10%
WORTHINGTON ENTERPRISES INCWOR54089.00
0.09%
KEMPER CORPKMPR102960.00
0.09%
WALKER & DUNLOP INCWD61189.00
0.09%
TRIPADVISOR INCTRIP209527.00
0.09%
ADIENT PLCADNT144143.00
0.09%
ENOVIS CORPENOV105375.00
0.09%
ALIGNMENT HEALTHCARE INCALHC159251.00
0.09%
NATIONAL VISION HOLDINGS INCEYE142168.00
0.09%
DORIAN LPG LTDLPG66906.00
0.09%
SAREPTA THERAPEUTICS INCSRPT184173.00
0.09%
ASTRANA HEALTH INCASTH76349.00
0.09%
FLOWERS FOODS INCFLO380137.00
0.09%
LA-Z-BOY INCLZB71717.00
0.09%
TRIUMPH FINANCIAL INCTFIN38190.00
0.09%
PROGRESS SOFTWARE CORPPRGS74417.00
0.09%
FIRST ADVANTAGE CORPFA143694.00
0.09%
GREENBRIER INCGBX56848.00
0.09%
ALPHA METALLURGICAL RESOURCE INCAMR19609.00
0.09%
HILLTOP HOLDINGS INCHTH74054.00
0.09%
JETBLUE AIRWAYS CORPJBLU523836.00
0.09%
DIME COMMERCIAL BANCSHARES INCDCOM70576.00
0.09%
HEALTHCARE SERVICES GROUP INCHCSG123434.00
0.09%
MILLERKNOLL INCMLKN124657.00
0.09%
BLACKLINE INCBL91012.00
0.09%
WOLVERINE WORLD WIDE INCWWW145774.00
0.08%
LEGGETT & PLATT INCLEG245005.00
0.08%
LAKELAND FINANCIAL CORPLKFN42084.00
0.08%
BREAD FINANCIAL HOLDINGS INCBFH24940.00
0.08%
MONARCH CASINO AND RESORT INCMCRI21748.00
0.08%
GOOSEHEAD INSURANCE INC CLASS AGSHD42346.00
0.08%
INNOVIVA INCINVA122970.00
0.08%
ANI PHARMACEUTICALS INCANIP33336.00
0.08%
XENCOR INCXNCR131505.00
0.08%
ARLO TECHNOLOGIES INCARLO187614.00
0.08%
HARMONY BIOSCIENCES HLDG INCHRMY72115.00
0.08%
MERCHANTS BANCORPMBIN53593.00
0.08%
BJS RESTAURANTS INCBJRI37616.00
0.08%
SAFETY INSURANCE GROUP INCSAFT25020.00
0.08%
O I GLASS INCOI279499.00
0.08%
PERRIGO PLCPRGO253271.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV234160.00
0.08%
TENNANTTNC29328.00
0.08%
CARTERS INCCRI65309.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYN99003.00
0.08%
SALLY BEAUTY HOLDINGS INCSBH167697.00
0.08%
UNDER ARMOUR INC CLASS AUAA350270.00
0.08%
YELP INCYELP93893.00
0.08%
UNIVERSAL CORPUVV46190.00
0.08%
FMC CORPFMC222225.00
0.08%
ALIGNMENT HEALTHCARE INCALHC131975.00
0.08%
GIBRALTAR INDUSTRIES INCROCK53510.00
0.08%
INSPIRE MEDICAL SYSTEMS INCINSP47990.00
0.08%
SONIC AUTOMOTIVE INC CLASS ASAH23630.00
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORPIART123312.00
0.07%
WESTAMERICA BANCORPORATIONWABC39975.00
0.07%
DAUCH CORPORATIONDCH428992.00
0.07%
BUCKLE INCBKE54236.00
0.07%
AMN HEALTHCARE INCAMN70592.00
0.07%
NAPCO SECURITY TECHNOLOGIES INCNSSC64794.00
0.07%
GENTHERM INCTHRM56050.00
0.07%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN46874.00
0.07%
ENACT HOLDINGS INCACT49999.00
0.07%
ASTEC INDUSTRIES INCASTE41835.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INCHLX242887.00
0.07%
ELLINGTON FINANCIAL INCEFC174856.00
0.07%
ENERGIZER HOLDINGS INCENR109625.00
0.07%
G III APPAREL GROUP LTDGIII63746.00
0.07%
LGI HOMES INCLGIH37665.00
0.07%
REX AMERICAN RESOURCES CORPREX51752.00
0.07%
TWO HARBORS INVESTMENT CORPTWO186672.00
0.07%
SYLVAMO CORPSLVM59858.00
0.07%
EDGEWELL PERSONAL CAREEPC80443.00
0.07%
CONMED CORPCNMD51296.00
0.07%
DELUXE CORPDLX82499.00
0.07%
STEPANSCL38236.00
0.07%
BLACKBAUD INCBLKB63140.00
0.07%
HARMONIC INCHLIT191270.00
0.07%
UNITED STATES LIME AND MINERALS INUSLM18933.00
0.07%
CRACKER BARREL OLD COUNTRY STORE ICBRL41255.00
0.07%
WORTHINGTON STEEL INCWS58435.00
0.07%
HERITAGE FINANCIAL CORPHFWA71982.00
0.07%
BIOLIFE SOLUTIONS INCBLFS71377.00
0.07%
TOMPKINS FINANCIAL CORPTMP21273.00
0.07%
BRISTOW GROUP INCVTOL45669.00
0.07%
AMERICAN ASSETS TRUST REIT INCAAT86349.00
0.06%
WENDYSWEN286035.00
0.06%
LINDSAY CORPLNN18226.00
0.06%
NCR VOYIX CORPVYX254373.00
0.06%
QUIDELORTHO CORPQDEL123929.00
0.06%
US PHYSICAL THERAPY INCUSPH27188.00
0.06%
ADAPTHEALTH CORPAHCO188193.00
0.06%
J AND J SNACK FOODS CORPJJSF26512.00
0.06%
TANDEM DIABETES CARE INCTNDM119804.00
0.06%
COLLEGIUM PHARMACEUTICAL INCCOLL57363.00
0.06%
AZENTA INCAZTA73716.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU37845.00
0.06%
STAAR SURGICALSTAA86096.00
0.06%
ARTIVION INCAORT75380.00
0.06%
UPBOUND GROUP INCUPBD94970.00
0.06%
F&G ANNUITIES AND LIFE INCFG65963.00
0.06%
XPEL INCXPEL45446.00
0.06%
UPWORK INCUPWK210695.00
0.06%
UNITED FIRE GROUP INCUFCS37757.00
0.06%
UNITED PARKS AND RESORTS INCPRKS42480.00
0.06%
VIRTUS INVESTMENT PARTNERS INCVRTS11378.00
0.06%
CONCENTRIX CORPCNXC77472.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA74927.00
0.06%
PACIRA BIOSCIENCES INCPCRX71327.00
0.06%
CVR ENERGY INCCVI55064.00
0.06%
UNITIL CORPUTL33206.00
0.06%
INNOVEX INTERNATIONAL INCINVX69356.00
0.06%
WINMARK CORPWINA5364.00
0.06%
COMSTOCK RESOURCES INCCRK140865.00
0.06%
INVENTRUST PROPERTIES CORPIVT50239.00
0.06%
WESBANCO INCWSBC44423.00
0.06%
MIDDLESEX WATERMSEX32296.00
0.06%
VIR BIOTECHNOLOGY INCVIR205588.00
0.06%
COTY INC CLASS ACOTY661498.00
0.06%
SCANSOURCE INCSCSC31928.00
0.05%
KOPPERS HOLDINGS INCKOP35589.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN202792.00
0.05%
PAPA JOHNS INTERNATIONAL INCPZZA57816.00
0.05%
CERTARA INCCERT219298.00
0.05%
DEL MONTE CORPDMC58988.00
0.05%
GROCERY OUTLET HOLDING CORPGO178312.00
0.05%
EVERFORTH INCEFOR76976.00
0.05%
QUINSTREET INCQNST106197.00
0.05%
PC CONNECTION INCCNXN20271.00
0.05%
MOELIS CLASS AMC24181.00
0.05%
THE SIMPLY GOOD FOODS COMPANYSMPL153581.00
0.05%
CENTERSPACECSR29217.00
0.05%
LIQUIDITY SERVICES INCLQDT41715.00
0.05%
TRUSTCO BANK CORPTRST28101.00
0.05%
WINNEBAGO INDUSTRIES INCWGO51553.00
0.05%
SCHRODINGER INCSDGR104785.00
0.05%
ATLAS ENERGY SOLUTIONS INCAESI138024.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX83933.00
0.05%
HANMI FINANCIAL CORPHAFC49839.00
0.05%
GENWORTH FINANCIAL INCGNW158616.00
0.05%
EMPLOYERS HOLDINGS INCEIG31545.00
0.05%
LEGALZOOM COM INCLZ206042.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI47628.00
0.05%
MARTEN TRANSPORT LTDMRTN99190.00
0.05%
UNDER ARMOUR INC CLASS CUA221559.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT156416.00
0.05%
ZOOMINFO TECHNOLOGIES INCGTM484366.00
0.05%
APOGEE ENTERPRISES INCAPOG35760.00
0.05%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASSMATW51878.00
0.05%
TOOTSIE ROLL INDUSTRIES INCTR37846.00
0.04%
JBG SMITH PROPERTIESJBGS101229.00
0.04%
STANDARD MOTOR PRODUCTS INCSMP36715.00
0.04%
TRUPANION INCTRUP57386.00
0.04%
EAGLE BANCORP INCEGBN50234.00
0.04%
ADAMAS INC TRUSTADAM160824.00
0.04%
ARBOR REALTY TRUST REIT INCABR273275.00
0.04%
SAFEHOLD INCSAFE82847.00
0.04%
MARCUS & MILLICHAP INCMMI43958.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC38163.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS15986.00
0.04%
SIRIUSPOINT LTDSPNT51686.00
0.04%
METALLUS INCMTUS63097.00
0.04%
NATIONAL BEVERAGE CORPFIZZ41900.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL42464.00
0.04%
SPRINKLR INC CLASS ACXM215366.00
0.04%
FOX FACTORY HOLDING CORPFOXF69161.00
0.04%
SABRE CORPSABR707307.00
0.04%
HEALTHSTREAM INCHSTM44828.00
0.04%
MARINEMAX INCHZO34269.00
0.04%
AMPHASTAR PHARMACEUTICALS INCAMPH62818.00
0.04%
SCHOLASTIC CORPSCHL29526.00
0.04%
HEARTLAND EXPRESS INCHTLD83975.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK9070.00
0.03%
FRANKLIN BSP REALTY TRUST INCFBRT140285.00
0.03%
WORLD ACCEPTANCE CORPWRLD5497.00
0.03%
BANKUNITED INCBKU23101.00
0.03%
COGENT COMMUNICATIONS HOLDINGS INCCCOI85975.00
0.03%
NEXPOINT RESIDENTIAL TRUST INCNXRT39409.00
0.03%
VERRA MOBILITY CORP CLASS AVRRM247502.00
0.03%
AMERISAFE INCAMSF34157.00
0.03%
RPC INCRES187317.00
0.03%
PITNEY BOWES INCPBI56417.00
0.03%
PREFERRED BANKPFBC9815.00
0.03%
PREFERRED BANKPFBC9725.00
0.03%
NAVIENT CORPNAVI111413.00
0.03%
SHENANDOAH TELECOMMUNICATIONSSHEN77254.00
0.03%
CORSAIR GAMING INCCRSR82285.00
0.03%
SAUL CENTERS REIT INCBFS23466.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH50584.00
0.02%
RUSH STREET INTERACTIVE INC CLASSRSI23665.00
0.02%
AGNT INCAGNT171845.00
0.02%
WESTERN UNIONWU82657.00
0.02%
N ABLE INCNABL147167.00
0.02%
CENTRUS ENERGY CORP CLASS ALEU3431.00
0.02%
GBP CASHGBP418923.00
0.02%
DOUGLAS EMMETT REIT INCDEI45961.00
0.02%
CENTRAL GARDEN AND PETCENT12679.00
0.01%
HERTZ GLOBAL HLDGS INCHTZ223122.00
0.01%
AXOS FINANCIAL INCAX4376.00
0.01%
UNITED COMMUNITY BANKS INCUCB11918.00
0.01%
ATLANTIC UNION BANKSHARES CORPAUB9084.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT377000.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF9240.00
0.01%
ARBOR REALTY TRUST REIT INCABR65638.00
0.01%
PROVIDENT FINANCIAL SERVICES INCPFS10741.00
0.01%
MARKETAXESS HOLDINGS INCMKTX2031.00
0.01%
FIRST BANCORPFBP7031.00
0.01%
WSFS FINANCIAL CORPWSFS2476.00
0.01%
PEBBLEBROOK HOTEL TRUST REITPEB10281.00
0.01%
LAKELAND FINANCIAL CORPLKFN3121.00
0.01%
NETSTREIT CORPNTST8984.00
0.01%
NICOLET BANKSHARES INCNIC1168.00
0.01%
NORTHWEST BANCSHARES INCNWBI12740.00
0.01%
CATHAY GENERAL BANCORPCATY3114.00
0.01%
BANC OF CALIFORNIA INCBANC9347.00
0.01%
INDEPENDENT BANK CORPINDB2289.00
0.01%
SEACOAST BANKING OF FLORIDASBCF5821.00
0.01%
FULTON FINANCIAL CORPFULT7924.00
0.01%
TANGER INCSKT4618.00
0.01%
SIMMONS FIRST NATIONAL CORP CLASSSFNC8382.00
0.01%
RENASANT CORPRNST4450.00
0.01%
WESTAMERICA BANCORPORATIONWABC3198.00
0.01%
COMMUNITY FINANCIAL SYSTEM INCCBU2870.00
0.01%
TRUSTMARK CORPTRMK4116.00
0.01%
BANNER CORPBANR2715.00
0.01%
CVB FINANCIAL CORPCVBF8455.00
0.01%
WAFD INCWAFD5227.00
0.01%
HORACE MANN EDUCATORS CORPHMN3668.00
0.01%
BEACON FINANCIAL CORPBBT6348.00
0.01%
AMERIS BANCORPABCB2174.00
0.01%
REMITLY GLOBAL INCRELY8174.00
0.00%
PERDOCEO EDUCATION CORPPRDO3700.00
0.00%
BANK OF HAWAII CORPBOH863.00
0.00%
HANMI FINANCIAL CORPHAFC1470.00
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 26RTYU635.00
0.00%
CASH COLLATERAL USD GSISWGSISW-150000.00
-0.02%
CASH COLLATERAL USD MLISW CFDMLISW-537109.00
-0.03%
CASH COLLATERAL USD JPMSWJPMSW-840000.00
-0.03%
CASH COLLATERAL USD HSBSWHSBBK-1070000.00
-1.50%
USD CASHUSD-48480764.00