iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#766
ETF rank
ยฃ1.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ76.86
Share price
-2.16%
Change (1 day)
-1.36%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 638

Full holdings list

Weight %NameTickerShares Held
1.46%BLK ICS USD LIQ AGENCY DISICSUAGD32100338.00
0.65%TTM TECHNOLOGIES INCTTMI146109.00
0.63%SOLSTICE ADVANCED MATERIALS INCSOLS224092.00
0.61%SANMINA CORPSANM77042.00
0.61%ADVANCED ENERGY INDUSTRIES INCAEIS53274.00
0.58%ARROWHEAD PHARMACEUTICALS INCARWR195221.00
0.54%INTERDIGITAL INCIDCC36439.00
0.54%LKQ CORPLKQ361294.00
0.53%CARETRUST REIT INCCTRE315115.00
0.52%ARMSTRONG WORLD INDUSTRIES INCAWI61075.00
0.52%MOOG INC CLASS AMOGA40138.00
0.51%JBT MAREL CORPJBTM73367.00
0.51%SITIME CORPSITM30919.00
0.51%PRIMORIS SERVICES CORPPRIM76160.00
0.49%EASTMAN CHEMICALEMN161914.00
0.48%LUMEN TECHNOLOGIES INCLUMN1331775.00
0.46%BRINKER INTERNATIONAL INCEAT63091.00
0.45%KRYSTAL BIOTECH INCKRYS36487.00
0.45%GLAUKOS CORPGKOS80977.00
0.44%CARMAX INCKMX206693.00
0.44%ZURN ELKAY WATER SOLUTIONS CORPZWS210708.00
0.44%FEDERAL SIGNAL CORPFSS85982.00
0.44%INSTALLED BUILDING PRODUCTS INCIBP32080.00
0.43%AIR LEASE CORP CLASS AAL148559.00
0.43%QORVO INCQRVO119228.00
0.43%SEMTECH CORPSMTC122587.00
0.42%MIRION TECHNOLOGIES INC CLASS AMIR349999.00
0.41%CASELLA WASTE SYSTEMS INC CLASS ACWST87909.00
0.41%ELEMENT SOLUTIONS INCESI319966.00
0.41%TERRENO REALTY REIT CORPTRNO146087.00
0.40%MOHAWK INDUSTRIES INCMHK73040.00
0.39%FORMFACTOR INCFORM109238.00
0.39%ESSENTIAL PROPERTIES REALTY TRUSTEPRT278568.00
0.39%PIPER SANDLER COMPANIESPIPR23362.00
0.38%BOOT BARN HOLDINGS INCBOOT42962.00
0.38%RYMAN HOSPITALITY PROPERTIES REITRHP89232.00
0.38%SEALED AIR CORPSEE198967.00
0.38%PTC THERAPEUTICS INCPTCT113526.00
0.38%MARKETAXESS HOLDINGS INCMKTX48029.00
0.37%GATES INDUSTRIAL PLCGTES367689.00
0.37%ETSY INCETSY140213.00
0.37%RALLIANT CORPRAL158480.00
0.37%LINCOLN NATIONAL CORPLNC204690.00
0.36%VIASAT INCVSAT191616.00
0.36%ESCO TECHNOLOGIES INCESE36269.00
0.35%ARCOSA INCACA68857.00
0.35%STEPSTONE GROUP INC CLASS ASTEP103156.00
0.34%CAVCO INDUSTRIES INCCVCO11080.00
0.34%CSW INDUSTRIALS INCCSW23705.00
0.34%CHAMPION HOMES INCSKY79180.00
0.34%BALCHEM CORPBCPC45524.00
0.34%AMENTUM HOLDINGS INCAMTM216404.00
0.34%MERITAGE CORPMTH99650.00
0.34%GRANITE CONSTRUCTION INCGVA61844.00
0.34%JACKSON FINANCIAL INC CLASS AJXN67008.00
0.34%WARRIOR MET COAL INCHCC74732.00
0.34%ALKERMESALKS232658.00
0.33%MADISON SQUARE GARDEN SPORTS CORPMSGS25587.00
0.33%MERCURY SYSTEMS INCMRCY74268.00
0.32%ATLANTIC UNION BANKSHARES CORPAUB191418.00
0.32%AMERIS BANCORPABCB90040.00
0.32%GROUP AUTOMOTIVE INCGPI17648.00
0.32%AXOS FINANCIAL INCAX75670.00
0.32%CORE NATURAL RESOURCES INCCNR72668.00
0.32%RESIDEO TECHNOLOGIES INCREZI195357.00
0.32%VICTORIA S SECRETVSCO112410.00
0.32%PROTAGONIST THERAPEUTICS INCPTGX83492.00
0.32%ENPRO INCNPO29730.00
0.31%TRANSMEDICS GROUP INCTMDX48667.00
0.31%BADGER METER INCBMI41661.00
0.31%STONEX GROUP INCSNEX65029.00
0.31%RADNET INCRDNT97478.00
0.31%CELANESE CORPCE155015.00
0.31%MERIT MEDICAL SYSTEMS INCMMSI83410.00
0.31%ASBURY AUTOMOTIVE GROUP INCABG27529.00
0.31%VERSANT MEDIA GROUP INC-WIVSNTV UW206365.00
0.31%MACERICH REITMAC365578.00
0.30%ARCHROCK INCAROC249548.00
0.30%PLEXUS CORPPLXS37790.00
0.30%CAESARS ENTERTAINMENT INCCZR289995.00
0.30%MILLROSE PROPERTIES INC CLASS AMRP216543.00
0.30%EVERUS CONSTRUCTION GROUP INCECG72051.00
0.30%MOELIS CLASS AMC87403.00
0.29%OSI SYSTEMS INCOSIS22346.00
0.29%RADIAN GROUP INCRDN193395.00
0.29%MATSON INCMATX44311.00
0.29%PJT PARTNERS INC CLASS APJT33978.00
0.29%PHILLIPS EDISON AND COMPANY INCPECO177950.00
0.29%PEABODY ENERGY CORPBTU170607.00
0.29%ENPHASE ENERGY INCENPH183393.00
0.28%TELEFLEX INCTFX62588.00
0.28%ITRON INCITRI64672.00
0.28%ACI WORLDWIDE INCACIW146355.00
0.28%ADTALEM GLOBAL EDUCATION INCATGE51569.00
0.28%TELEPHONE AND DATA SYSTEMS INCTDS140111.00
0.27%BRIGHTSPRING HEALTH SERVICES INCBTSG156103.00
0.27%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI178253.00
0.27%PATRICK INDUSTRIES INCPATK46944.00
0.27%MDU RESOURCES GROUP INCMDU291714.00
0.27%ADMA BIOLOGICS INCADMA338016.00
0.27%FRONTDOOR INCFTDR101895.00
0.27%VIAVI SOLUTIONS INCVIAV318753.00
0.27%TG THERAPEUTICS INCTGTX190889.00
0.27%INDIVIOR PLCINDV178233.00
0.27%MAGNOLIA OIL GAS CORP CLASS AMGY258764.00
0.26%NOBLE CORPORATION PLCNE177445.00
0.26%MUELLER WATER PRODUCTS INC SERIESMWA223376.00
0.26%AMERICAN EAGLE OUTFITTERS INCAEO224761.00
0.26%AAR CORPAIR55289.00
0.26%IMPINJ INCPI36994.00
0.26%SENSIENT TECHNOLOGIES CORPSXT59814.00
0.26%POWELL INDUSTRIES INCPOWL13235.00
0.25%Q2 HOLDINGS INCQTWO87292.00
0.25%WILLSCOT HOLDINGS CORP CLASS AWSC255206.00
0.25%SUNRUN INCRUN329391.00
0.25%SHAKE SHACK INC CLASS ASHAK56886.00
0.25%SKYWEST INCSKYW56337.00
0.25%MARA HOLDINGS INCMARA528961.00
0.25%LIGAND PHARMACEUTICALS INCLGND27852.00
0.25%MYR GROUP INCMYRG22010.00
0.25%UNITED COMMUNITY BANKS INCUCB162202.00
0.25%TANGER INCSKT162636.00
0.25%URBAN OUTFITTERS INCURBN77040.00
0.24%SERVISFIRST BANCSHARES INCSFBS70696.00
0.24%ICU MEDICAL INCICUI35121.00
0.24%ENOVA INTERNATIONAL INCENVA35023.00
0.24%KADANT INCKAI16868.00
0.24%SIGNET JEWELERS LTDSIG57312.00
0.24%FRANKLIN ELECTRIC INCFELE54731.00
0.24%INDEPENDENT BANK CORPINDB70899.00
0.24%RUSH ENTERPRISES INC CLASS ARUSHA85110.00
0.24%ACADEMY SPORTS AND OUTDOORS INCASO94409.00
0.24%BOX INC CLASS ABOX203810.00
0.24%CALIFORNIA RESOURCES CORPCRC110773.00
0.24%BRADY NONVOTING CORP CLASS ABRC62265.00
0.24%AZZ INCAZZ43060.00
0.24%ASSURED GUARANTY LTDAGO61839.00
0.24%CACTUS INC CLASS AWHD98156.00
0.23%OTTER TAIL CORPOTTR59250.00
0.23%CLEANSPARK INCCLSK399451.00
0.23%VERRA MOBILITY CORP CLASS AVRRM228559.00
0.23%OUTFRONT MEDIA INCOUT205378.00
0.23%CAL MAINE FOODS INCCALM65104.00
0.23%VICOR CORPVICR31908.00
0.23%PRICESMART INCPSMT35600.00
0.22%M I HOMES INCMHO36882.00
0.22%KORN FERRYKFY74234.00
0.22%CALIX NETWORKS INCCALX85938.00
0.22%DIGITALOCEAN HOLDINGS INCDOCN98007.00
0.22%WAYSTAR HOLDING CORPWAY164253.00
0.22%DORMAN PRODUCTS INCDORM39309.00
0.22%CUSHMAN AND WAKEFIELD LTDCWK292371.00
0.22%PALOMAR HOLDINGS INCPLMR36996.00
0.22%RENASANT CORPRNST131665.00
0.22%FULTON FINANCIAL CORPFULT242841.00
0.21%SL GREEN REALTY REIT CORPSLG100598.00
0.21%CORCEPT THERAPEUTICS INCCORT134079.00
0.21%SPS COMMERCE INCSPSC53026.00
0.21%BANKUNITED INCBKU101742.00
0.21%LCI INDUSTRIESLCII33972.00
0.21%ACADIA PHARMACEUTICALS INCACAD178305.00
0.21%AVISTA CORPAVA116765.00
0.21%VERACYTE INCVCYT111211.00
0.21%LIBERTY ENERGY INC CLASS ALBRT229857.00
0.21%STEVEN MADDEN LTDSHOO103420.00
0.21%HAYWARD HOLDINGS INCHAYW278357.00
0.21%FRESHPET INCFRPT68005.00
0.21%VICTORY CAPITAL HOLDINGS CLASS A IVCTR68637.00
0.21%SEACOAST BANKING OF FLORIDASBCF138370.00
0.21%HNI CORPHNI98427.00
0.21%CATHAY GENERAL BANCORPCATY92012.00
0.21%FIRST HAWAIIAN INCFHB172546.00
0.21%GRIFFON CORPGFF55259.00
0.21%COMMUNITY FINANCIAL SYSTEM INCCBU74767.00
0.21%FIRST INTERSTATE BANCSYSTEM INCFIBK126177.00
0.21%HELMERICH & PAYNE INCHP142435.00
0.21%DANA INCORPORATED INCDAN166876.00
0.21%BGC GROUP INC CLASS ABGC509651.00
0.21%OPENLANE INCOPLN151652.00
0.20%KODIAK GAS SERVICES INCKGS117045.00
0.20%FIRST BANCORPFBP212190.00
0.20%HB FULLERFUL76874.00
0.20%HAWKINS INCHWKN29225.00
0.20%PRESTIGE CONSUMER HEALTHCARE INCPBH68374.00
0.20%GENWORTH FINANCIAL INCGNW539940.00
0.20%BOISE CASCADEBCC52118.00
0.20%CLEAR SECURE INC CLASS AYOU124549.00
0.20%BLACKSTONE MORTGAGE TRUST REIT CLABXMT222609.00
0.19%MATERION CORPMTRN29479.00
0.19%KULICKE AND SOFFA INDUSTRIES INCKLIC75072.00
0.19%INTEGER HOLDINGS CORPITGR49930.00
0.19%TEGNA INCTGNA224271.00
0.19%STRIDE INCLRN60973.00
0.19%UNIFIRST CORPUNF20540.00
0.19%CLEARWAY ENERGY INC CLASS CCWEN118501.00
0.19%ARTISAN PARTNERS ASSET MANAGEMENTAPAM98346.00
0.19%KONTOOR BRANDS INCKTB72720.00
0.19%TRI POINTE HOMES INCTPH121971.00
0.19%WSFS FINANCIAL CORPWSFS73943.00
0.19%VIRTU FINANCIAL INC CLASS AVIRT113557.00
0.19%RED ROCK RESORTS ORS CLASS A INCRRR67720.00
0.19%CHESAPEAKE UTILITIES CORPCPK33599.00
0.19%HIGHWOODS PROPERTIES REIT INCHIW153524.00
0.19%STANDEX INTERNATIONAL CORPSXI17028.00
0.19%LXP INDUSTRIAL TRUSTLXP82608.00
0.19%NMI HOLDINGS INCNMIH108487.00
0.18%MGE ENERGY INCMGEE51272.00
0.18%AMERICAN STATES WATERAWR54100.00
0.18%SUPERNUS PHARMACEUTICALS INCSUPN80961.00
0.18%HUB GROUP INC CLASS AHUBG86012.00
0.18%BANCORP INCTBBK59394.00
0.18%NCR ATLEOS CORPNATL106142.00
0.18%WD-40WDFC19015.00
0.18%ACADIA REALTY TRUST REITAKR187921.00
0.18%SIMMONS FIRST NATIONAL CORP CLASSSFNC202118.00
0.18%TERADATA CORPTDC132224.00
0.18%CARGURUS INC CLASS ACARG116017.00
0.18%ABM INDUSTRIES INCABM85621.00
0.18%AGILYSYS INCAGYS36444.00
0.18%ROBERT HALFRHI142006.00
0.18%AXCELIS TECHNOLOGIES INCACLS43844.00
0.18%PRIVIA HEALTH GROUP INCPRVA166203.00
0.17%BANC OF CALIFORNIA INCBANC190513.00
0.17%APPLE HOSPITALITY REIT INCAPLE315652.00
0.17%CATALYST PHARMACEUTICALS INCCPRX164481.00
0.17%CHEESECAKE FACTORY INCCAKE65383.00
0.17%CALIFORNIA WATER SERVICE GROUPCWT84183.00
0.17%ACM RESEARCH CLASS A INCACMR73517.00
0.17%BANK OF HAWAII CORPBOH53597.00
0.17%OCEANEERING INTERNATIONAL INCOII139526.00
0.17%TIDEWATER INCTDW65333.00
0.17%FIRST FINANCIAL BANCORPFFBC139981.00
0.17%DNOW INCDNOW261905.00
0.17%PHINIA INCPHIN54430.00
0.17%KENNAMETAL INCKMT109359.00
0.17%FOUR CORNERS PROPERTY INC TRUSTFCPT148197.00
0.17%BLACKLINE INCBL71076.00
0.17%CVB FINANCIAL CORPCVBF185180.00
0.17%DIODES INCDIOD64857.00
0.17%CONCENTRA GROUP HOLDINGS PARENT INCON166116.00
0.16%IAC INCIAC93128.00
0.16%ST JOEJOE56016.00
0.16%DXC TECHNOLOGYDXC246191.00
0.16%CENTURY ALUMINUMCENX74578.00
0.16%UPWORK INCUPWK183094.00
0.16%CINEMARK HOLDINGS INCCNK144967.00
0.16%ALPHA METALLURGICAL RESOURCE INCAMR15245.00
0.16%PROVIDENT FINANCIAL SERVICES INCPFS178133.00
0.16%MEDICAL PROPERTIES TRUST REIT INCMPW687332.00
0.16%PATTERSON UTI ENERGY INCPTEN497724.00
0.16%INSPIRE MEDICAL SYSTEMS INCINSP37264.00
0.16%ADVANCE AUTO PARTS INCAAP84844.00
0.16%INSIGHT ENTERPRISES INCNSIT43871.00
0.16%ACUSHNET HOLDINGS CORPGOLF38541.00
0.16%ALARM.COM HOLDINGS INCALRM70818.00
0.16%HAWAIIAN ELECTRIC INDUSTRIES INCHE246756.00
0.16%GEO GROUP INCGEO195328.00
0.16%ORGANONOGN365451.00
0.16%FIRST BANCORPFBNC59768.00
0.16%URBAN EDGE PROPERTIESUE178132.00
0.15%CURBLINE PROPERTIESCURB139149.00
0.15%POWER INTEGRATIONS INCPOWI79094.00
0.15%TRUSTMARK CORPTRMK83620.00
0.15%FB FINANCIAL CORPFBK57697.00
0.15%RXO INCRXO228943.00
0.15%MERCURY GENERAL CORPMCY37182.00
0.15%CUSTOMERS BANCORP INCCUBI44004.00
0.15%INGEVITY CORPNGVT50852.00
0.15%INTERNATIONAL SEAWAYS INCINSW58536.00
0.15%WAFD INCWAFD104454.00
0.15%BANCFIRST CORPBANF29433.00
0.15%EPLUSPLUS37801.00
0.15%O I GLASS INCOI217574.00
0.15%NBT BANCORP INCNBTB74421.00
0.15%CHEMOURSCC209699.00
0.14%CHEFS WAREHOUSE INCCHEF50415.00
0.14%PARK NATIONAL CORPPRK19894.00
0.14%HILLENBRAND INCHI100174.00
0.14%SAREPTA THERAPEUTICS INCSRPT149787.00
0.14%QUIDELORTHO CORPQDEL96240.00
0.14%CSG SYSTEMS INTERNATIONAL INCCSGS39035.00
0.14%GREEN BRICK PARTNERS INCGRBK43650.00
0.14%BEACON FINANCIAL CORPBBT112487.00
0.14%BREAD FINANCIAL HOLDINGS INCBFH44060.00
0.14%VISHAY INTERTECHNOLOGY INCVSH172399.00
0.14%TRINITY INDUSTRIES INCTRN115167.00
0.14%OMNICELL INCOMCL62476.00
0.14%WALKER & DUNLOP INCWD47582.00
0.14%CORECIVIC REIT INCCXW149493.00
0.14%CORVEL CORPCRVL43507.00
0.14%ENERPAC TOOL GROUP CORP CLASS AEPAC75030.00
0.14%NATIONAL VISION HOLDINGS INCEYE110584.00
0.14%NORTHERN OIL AND GAS INCNOG135556.00
0.14%ADEIA INCADEA156539.00
0.14%JACKSON FINANCIAL INC CLASS AJXN27118.00
0.14%BANNER CORPBANR46449.00
0.14%UNITED NATURAL FOODS INCUNFI87529.00
0.13%PERRIGO PLCPRGO196810.00
0.13%SM ENERGYSM162430.00
0.13%KNOWLES CORPKN122916.00
0.13%PROGYNY INCPGNY116297.00
0.13%MINERALS TECHNOLOGIES INCMTX44503.00
0.13%ARMOUR RESIDENTIAL REIT INCARR157175.00
0.13%CALLAWAY GOLF COMPANYCALY196594.00
0.13%QUAKER HOUGHTON CORPKWR19194.00
0.13%EXTREME NETWORKS INCEXTR191624.00
0.13%NEOGEN CORPNEOG306239.00
0.13%IRIDIUM COMMUNICATIONS INCIRDM149780.00
0.13%PHOTRONICS INCPLAB82935.00
0.13%KAISER ALUMINIUM CORPKALU22287.00
0.13%ANDERSONS INCANDE47580.00
0.13%ADDUS HOMECARE CORPADUS26114.00
0.13%UFP TECHNOLOGIES INCUFPT10796.00
0.13%ALAMO GROUP INCALG14928.00
0.13%KOHLS CORPKSS156200.00
0.13%ARCBEST CORPARCB32272.00
0.13%THE SIMPLY GOOD FOODS COMPANYSMPL131931.00
0.13%INNOSPEC INCIOSP34843.00
0.13%SOLAREDGE TECHNOLOGIES INCSEDG84830.00
0.13%ULTRA CLEAN HOLDINGS INCUCTT62262.00
0.12%COHEN & STEERS INCCNS40054.00
0.12%STRATEGIC EDUCATION INCSTRA32790.00
0.12%CRESCENT ENERGY CLASS ACRGY334250.00
0.12%WERNER ENTERPRISES INCWERN84044.00
0.12%FMC CORPFMC174426.00
0.12%SIRIUSPOINT LTDSPNT135286.00
0.12%NORTHWEST NATURAL HOLDING COMPANYNWN57392.00
0.12%ARCUS BIOSCIENCES INCRCUS122104.00
0.12%DIAMONDROCK HOSPITALITYDRH291044.00
0.12%EVERTEC INCEVTC91718.00
0.12%PEDIATRIX MEDICAL GROUP INCMD121734.00
0.12%VERICEL CORPVCEL72753.00
0.12%SONOS INCSONO172102.00
0.12%VEECO INSTRUMENTS INCVECO83672.00
0.12%GLOBAL NET LEASE INCGNL273696.00
0.12%WESTERN UNIONWU282000.00
0.12%PAR PACIFIC HOLDINGS INCPARR69915.00
0.12%HCI GROUP INCHCI15004.00
0.12%PERDOCEO EDUCATION CORPPRDO81404.00
0.12%COMSTOCK RESOURCES INCCRK115403.00
0.12%NETSCOUT SYSTEMS INCNTCT95362.00
0.12%STEWART INFO SERVICES CORPSTC39371.00
0.12%ARTIVION INCAORT58470.00
0.12%DOUGLAS EMMETT REIT INCDEI235353.00
0.11%NORTHWEST BANCSHARES INCNWBI205218.00
0.11%CITY HOLDINGCHCO20766.00
0.11%PENN ENTERTAINMENT INCPENN182777.00
0.11%NEWELL BRANDS INCNWL593675.00
0.11%LEMAITRE VASCULAR INCLMAT29170.00
0.11%FIRST COMMONWEALTH FINANCIAL CORPFCF144471.00
0.11%BENCHMARK ELECTRONICS INCBHE50231.00
0.11%LTC PROPERTIES REIT INCLTC66308.00
0.11%INTERFACE INCTILE81728.00
0.11%GOOSEHEAD INSURANCE INC CLASS AGSHD35979.00
0.11%WISDOMTREE INCWT161683.00
0.11%HORACE MANN EDUCATORS CORPHMN57428.00
0.11%OFG BANCORPOFG59444.00
0.11%H2O AMERICAHTO46183.00
0.11%SELECT MEDICAL HOLDINGS CORPSEM159475.00
0.11%NATIONAL HEALTHCARE CORPNHC17403.00
0.11%CENTURY COMMUNITIES INCCCS36062.00
0.11%SUNSTONE HOTEL INVESTORS REIT INCSHO265351.00
0.11%PROGRESS SOFTWARE CORPPRGS61686.00
0.11%ADIENT PLCADNT111909.00
0.11%KINETIK HOLDINGS INC CLASS AKNTK60956.00
0.11%WORTHINGTON ENTERPRISES INCWOR44721.00
0.11%YELP INCYELP83553.00
0.11%INTERPARFUMS INCIPAR25511.00
0.11%SYLVAMO CORPSLVM46420.00
0.11%INSPERITY INCNSP51270.00
0.11%ALBANY INTERNATIONAL CORP CLASS AAIN41181.00
0.10%DIGI INTERNATIONAL INCDGII54088.00
0.10%LEGGETT & PLATT INCLEG190044.00
0.10%ROGERS CORPROG23018.00
0.10%SIX FLAGS ENTERTAINMENT CORPFUN141458.00
0.10%NEOGENOMICS INCNEO180981.00
0.10%MARRIOTT VACATIONS WORLDWIDE CORPVAC39620.00
0.10%PATHWARD FINANCIAL INCCASH30706.00
0.10%BUCKLE INCBKE42031.00
0.10%LA-Z-BOY INCLZB59299.00
0.10%GIBRALTAR INDUSTRIES INCROCK41472.00
0.10%LIVERAMP HOLDINGS INCRAMP91549.00
0.10%MAXLINEAR INCMXL116427.00
0.10%SALLY BEAUTY HOLDINGS INCSBH140421.00
0.10%AZENTA INCAZTA56966.00
0.10%MASTERBRAND INCMBC181503.00
0.10%DXP ENTERPRISES INCDXPE18069.00
0.10%ARBOR REALTY TRUST REIT INCABR273275.00
0.10%J AND J SNACK FOODS CORPJJSF22183.00
0.10%DYNAVAX TECHNOLOGIES CORPDVAX138967.00
0.10%GREENBRIER INCGBX44129.00
0.10%HILLTOP HOLDINGS INCHTH61129.00
0.10%GETTY REALTY REIT CORPGTY72467.00
0.10%S AND T BANCORP INCSTBA53644.00
0.10%ZIFF DAVIS INCZD56557.00
0.10%ENVIRI CORPNVRI117228.00
0.10%TRIUMPH FINANCIAL INCTFIN31494.00
0.10%CENTRAL GARDEN AND PET CLASS ACENTA73437.00
0.10%COLLEGIUM PHARMACEUTICAL INCCOLL44425.00
0.10%TRIPADVISOR INCTRIP162239.00
0.10%HOPE BANCORP INCHOPE184420.00
0.10%LAKELAND FINANCIAL CORPLKFN35926.00
0.10%JETBLUE AIRWAYS CORPJBLU406306.00
0.09%WOLVERINE WORLD WIDE INCWWW112761.00
0.09%PAYONEER GLOBAL INCPAYO387837.00
0.09%ARLO TECHNOLOGIES INCARLO154034.00
0.09%STELLAR BANCORP INCSTEL64727.00
0.09%ANI PHARMACEUTICALS INCANIP24051.00
0.09%FORTREA HOLDINGS INCFTRE129788.00
0.09%WORLD KINECT CORPWKC79035.00
0.09%ALEXANDER AND BALDWIN INCALEX98650.00
0.09%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR41063.00
0.09%NATIONAL BANK HOLDINGS CORP CLASSNBHC51396.00
0.09%DOUBLEVERIFY HOLDINGS INCDV193368.00
0.09%TENNANTTNC26360.00
0.09%ACADIAN ASSET MANAGEMENT INCAAMI37426.00
0.09%PITNEY BOWES INCPBI201515.00
0.09%TANDEM DIABETES CARE INCTNDM97976.00
0.09%HARMONY BIOSCIENCES HLDG INCHRMY55850.00
0.09%INNOVIVA INCINVA101734.00
0.09%CTS CORPCTS41787.00
0.09%PEBBLEBROOK HOTEL TRUST REITPEB166616.00
0.09%SCHNEIDER NATIONAL INC CLASS BSNDR68814.00
0.09%NCR VOYIX CORPVYX196702.00
0.09%UNIVERSAL CORPUVV35791.00
0.09%DONNELLEY FINANCIAL SOLUTIONS INCDFIN36597.00
0.09%XENIA HOTELS RESORTS REIT INCXHR133412.00
0.09%TALOS ENERGY INCTALO174485.00
0.09%HEALTHCARE SERVICES GROUP INCHCSG102054.00
0.09%TWO HARBORS INVESTMENT CORPTWO144187.00
0.09%ELLINGTON FINANCIAL INCEFC136306.00
0.09%MANPOWER INCMAN64651.00
0.09%ENOVIS CORPENOV81757.00
0.09%APOLLO COMMERCIAL REAL ESTATE FINAARI187709.00
0.08%UNITI GROUP INCUNIT249742.00
0.08%LINDSAY CORPLNN15195.00
0.08%PROG HOLDINGS INCPRG58011.00
0.08%COHU INCCOHU64820.00
0.08%REYNOLDS CONSUMER PRODUCTS INCREYN76551.00
0.08%ACADIA HEALTHCARE COMPANY INCACHC129199.00
0.08%PAPA JOHNS INTERNATIONAL INCPZZA48291.00
0.08%MILLERKNOLL INCMLKN96533.00
0.08%WINNEBAGO INDUSTRIES INCWGO39877.00
0.08%XPEL INCXPEL35151.00
0.08%CONMED CORPCNMD44013.00
0.08%WENDYSWEN220947.00
0.08%US PHYSICAL THERAPY INCUSPH21030.00
0.08%WORTHINGTON STEEL INCWS45154.00
0.08%CARTERS INCCRI50537.00
0.08%JOHN WILEY AND SONS INC CLASS AWLY57758.00
0.08%PROASSURANCE CORPPRA73165.00
0.08%DIME COMMUNITY BANCSHARES INCDCOM58424.00
0.08%A10 NETWORKS INCATEN103167.00
0.08%ALLEGIANT TRAVELALGT19678.00
0.08%PROTO LABS INCPRLB32875.00
0.08%ENCORE CAPITAL GROUP INCECPG31416.00
0.08%EZCORP NON VOTING INC CLASS AEZPW81083.00
0.08%WESTAMERICA BANCORPORATIONWABC34269.00
0.08%FRESH DEL MONTE PRODUCE INCFDP45612.00
0.08%ENERGIZER HOLDINGS INCENR84826.00
0.08%VERIS RESIDENTIAL INCVRE113082.00
0.08%KENNEDY WILSON HOLDINGS INCKW168076.00
0.08%CLEARWAY ENERGY INC CLASS ACWENA49823.00
0.07%ADAPTHEALTH CORPAHCO157899.00
0.07%MONARCH CASINO AND RESORT INCMCRI18125.00
0.07%SEZZLE INCSEZL24482.00
0.07%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT120561.00
0.07%PDF SOLUTIONS INCPDFS45064.00
0.07%CERTARA INCCERT168428.00
0.07%SAFETY INSURANCE GROUP INCSAFT21350.00
0.07%CENTERSPACECSR24655.00
0.07%LGI HOMES INCLGIH29408.00
0.07%TREEHOUSE FOODS INCTHS64160.00
0.07%HARMONIC INCHLIT157718.00
0.07%UNDER ARMOUR INC CLASS AUAA270809.00
0.07%GENTHERM INCTHRM43156.00
0.07%ASTEC INDUSTRIES INCASTE32354.00
0.07%TRUPANION INCTRUP49398.00
0.07%ASTRANA HEALTH INCASTH58678.00
0.07%G III APPAREL GROUP LTDGIII53505.00
0.07%COGENT COMMUNICATIONS HOLDINGS INCCCOI66356.00
0.07%ICHOR HOLDINGS LTDICHR49544.00
0.07%STAAR SURGICALSTAA72134.00
0.07%STEPANSCL29569.00
0.07%DELUXE CORPDLX63744.00
0.07%BRISTOW GROUP INCVTOL37037.00
0.07%JBG SMITH PROPERTIESJBGS86251.00
0.07%ENACT HOLDINGS INCACT38679.00
0.07%DORIAN LPG LTDLPG51642.00
0.07%VITAL FARMS INCVITL53127.00
0.07%EASTERLY GOVERNMENT PROPERTIES INCDEA63509.00
0.07%VIRTUS INVESTMENT PARTNERS INCVRTS8768.00
0.06%UNITED PARKS AND RESORTS INCPRKS38252.00
0.06%EMPLOYERS HOLDINGS INCEIG31711.00
0.06%UPBOUND GROUP INCUPBD73191.00
0.06%HELIX ENERGY SOLUTIONS GROUP INCHLX196839.00
0.06%BIOLIFE SOLUTIONS INCBLFS54813.00
0.06%TOMPKINS FINANCIAL CORPTMP18053.00
0.06%WESTERN UNIONWU147848.00
0.06%REX AMERICAN RESOURCES CORPREX39853.00
0.06%MIDDLESEX WATERMSEX24847.00
0.06%PENGUIN SOLUTIONS INCPENG66619.00
0.06%SCHRODINGER INCSDGR80295.00
0.06%EDGEWELL PERSONAL CAREEPC67936.00
0.06%GROCERY OUTLET HOLDING CORPGO137092.00
0.06%INNOVEX INTERNATIONAL INCINVX53361.00
0.06%SONIC AUTOMOTIVE INC CLASS ASAH20850.00
0.06%SUN COUNTRY AIRLINES HOLDINGS INCSNCY74354.00
0.06%SOUTHSIDE BANCSHARES INCSBSI40737.00
0.06%UNITIL CORPUTL25551.00
0.06%BJS RESTAURANTS INCBJRI28908.00
0.06%XENCOR INCXNCR100978.00
0.06%MOELIS CLASS AMC17046.00
0.06%AMPHASTAR PHARMACEUTICALS INCAMPH48330.00
0.06%CORE LABORATORIES INCCLB67541.00
0.06%FRANKLIN BSP REALTY TRUST INCFBRT121293.00
0.06%BREAD FINANCIAL HOLDINGS INCBFH17693.00
0.06%AMERICAN AXLE AND MANUFACTURING HOAXL159387.00
0.06%PHIBRO ANIMAL HEALTH CORP CLASS APAHC29512.00
0.05%EXP WORLD HOLDINGS INCEXPI131682.00
0.05%NAVIENT CORPNAVI100639.00
0.05%AMERICAN ASSETS TRUST REIT INCAAT66330.00
0.05%AMERICAN WOODMARK CORPAMWD19743.00
0.05%CENTRAL PACIFIC FINANCIAL CORPCPF38017.00
0.05%ATLAS ENERGY SOLUTIONS INCAESI106016.00
0.05%MATTHEWS INTERNATIONAL CORP CLASSMATW45167.00
0.05%QUINSTREET INCQNST81328.00
0.05%QUANEX BUILDING PRODUCTS CORPNX64533.00
0.05%HERITAGE FINANCIAL CORPHFWA47406.00
0.05%LINCOLN NATIONAL CORPLNC29407.00
0.05%PACIRA BIOSCIENCES INCPCRX60483.00
0.05%CAPITOL FEDERAL FINANCIAL INCCFFN175486.00
0.05%FOX FACTORY HOLDING CORPFOXF60616.00
0.05%APOGEE ENTERPRISES INCAPOG30993.00
0.05%UNITED FIRE GROUP INCUFCS32745.00
0.05%INTEGRA LIFESCIENCES HOLDINGS CORPIART94625.00
0.05%TRUSTCO BANK CORPTRST26434.00
0.05%SPRINKLR INC CLASS ACXM168309.00
0.05%HANMI FINANCIAL CORPHAFC39429.00
0.05%REDWOOD TRUST REIT INCRWT189503.00
0.05%STANDARD MOTOR PRODUCTS INCSMP28191.00
0.05%SCANSOURCE INCSCSC27436.00
0.05%PURSUIT ATTRACTIONS AND HOSPITALITPRSU32651.00
0.05%NATIONAL BEVERAGE CORPFIZZ32149.00
0.05%EMBECTA CORPEMBC87489.00
0.05%TOOTSIE ROLL INDUSTRIES INCTR28204.00
0.05%AMN HEALTHCARE INCAMN56589.00
0.05%SCHOLASTIC CORPSCHL31798.00
0.05%VESTIS CORPVSTS160877.00
0.05%MARTEN TRANSPORT LTDMRTN84318.00
0.05%CRACKER BARREL OLD COUNTRY STORE ICBRL31602.00
0.05%ADAMAS INC TRUSTADAM122970.00
0.05%LIQUIDITY SERVICES INCLQDT31975.00
0.04%PREFERRED BANKPFBC10215.00
0.04%SUNCOKE ENERGY INCSXC125815.00
0.04%AMERISAFE INCAMSF26159.00
0.04%CVR ENERGY INCCVI42192.00
0.04%CARS.COM INCCARS82088.00
0.04%UNDER ARMOUR INC CLASS CUA170007.00
0.04%METALLUS INCMTUS48312.00
0.04%NATIONAL PRESTO INDUSTRIES INCNPK8010.00
0.04%SAFEHOLD INCSAFE63423.00
0.04%JOHN B SANFILIPPO AND SON INCJBSS12262.00
0.04%HERTZ GLOBAL HLDGS INCHTZ170598.00
0.04%INSTEEL INDUSTRIES INCIIIN27019.00
0.04%NEXPOINT RESIDENTIAL TRUST INCNXRT30140.00
0.04%CYTEK BIOSCIENCES INCCTKB166969.00
0.04%PRA GROUP INCPRAA55583.00
0.04%GRID DYNAMICS HOLDINGS INC CLASS AGDYN99629.00
0.04%PC CONNECTION INCCNXN15540.00
0.04%EAGLE BANCORP INCEGBN38530.00
0.04%AVANOS MEDICAL INCAVNS69832.00
0.04%MARCUS & MILLICHAP INCMMI32382.00
0.04%WHITESTONE REITWSR60799.00
0.04%RPC INCRES134651.00
0.04%DAVE AND BUSTERS ENTERTAINMENT INCPLAY39584.00
0.04%ARMADA HOFFLER PROPERTIES REIT INCAHH117442.00
0.04%GUESS INCGES46650.00
0.04%GOLDEN ENTERTAINMENT INCGDEN27982.00
0.04%ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL36013.00
0.04%ETHAN ALLEN INTERIORS INCETD32196.00
0.04%MONRO INCMNRO37922.00
0.04%KOPPERS HOLDINGS INCKOP27517.00
0.04%FORWARD AIR CORPFWRD28549.00
0.03%BLOOMIN BRANDS INCBLMN103232.00
0.03%VIR BIOTECHNOLOGY INCVIR126777.00
0.03%SHENANDOAH TELECOMMUNICATIONSSHEN67558.00
0.03%DREAM FINDERS HOMES INC CLASS ADFH38622.00
0.03%MISTER CAR WASH INCMCW130229.00
0.03%HEALTHSTREAM INCHSTM34085.00
0.03%SUMMIT HOTEL PROPERTIES REIT INCINN157994.00
0.03%MYRIAD GENETICS INCMYGN126546.00
0.03%OXFORD INDUSTRIES INCOXM18776.00
0.03%UNIVERSAL HEALTH REALTY INCOME TRUUHT17653.00
0.03%N ABLE INCNABL111961.00
0.03%MARINEMAX INCHZO26158.00
0.03%SABRE CORPSABR538011.00
0.03%HEARTLAND EXPRESS INCHTLD64030.00
0.03%ANGI INC CLASS AANGI51308.00
0.03%KKR REAL ESTATE FINANCE INC TRUSTKREF77009.00
0.03%SHUTTERSTOCK INCSSTK34236.00
0.03%PREFERRED BANKPFBC6217.00
0.03%MARKETAXESS HOLDINGS INCMKTX3447.00
0.03%CASH COLLATERAL USD BZFUTBZFUT594000.00
0.03%TITAN INTERNATIONAL INCTWI67481.00
0.03%SAUL CENTERS REIT INCBFS17877.00
0.02%WORLD ACCEPTANCE CORPWRLD4185.00
0.02%CABLE ONE INCCABO6447.00
0.02%GOGO INCGOGO104107.00
0.02%CENTRAL GARDEN AND PETCENT13109.00
0.02%ELMEELME126663.00
0.02%SEALED AIR CORPSEE8704.00
0.02%CORSAIR GAMING INCCRSR62544.00
0.01%AXOS FINANCIAL INCAX2771.00
0.01%FULTON FINANCIAL CORPFULT12076.00
0.01%ATLANTIC UNION BANKSHARES CORPAUB5943.00
0.01%WAFD INCWAFD6765.00
0.01%UNITED COMMUNITY BANKS INCUCB6132.00
0.01%BANKUNITED INCBKU4326.00
0.01%CATHAY GENERAL BANCORPCATY4025.00
0.01%FIRST BANCORPFBP9283.00
0.01%WSFS FINANCIAL CORPWSFS3235.00
0.01%BANCORP INCTBBK2598.00
0.00%SIRIUSPOINT LTDSPNT5269.00
0.00%PROVIDENT FINANCIAL SERVICES INCPFS5140.00
0.00%DOUGLAS EMMETT REIT INCDEI8807.00
0.00%GBP CASHGBP32094.00
0.00%ARBOR REALTY TRUST REIT INCABR2316.00
0.00%PITNEY BOWES INCPBI1367.00
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 MAR 26RTYH662.00
0.00%CASH COLLATERAL USD GSISWGSISW-110000.00
-0.01%CASH COLLATERAL USD MLISW CFDMLISW-195271.00
-0.01%CASH COLLATERAL USD JPMSWJPMSW-290000.00
-0.02%CASH COLLATERAL USD HSBSWHSBBK-330000.00
-1.05%USD CASHUSD-23184108.00