iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#853
ETF rank
ยฃ1.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ83.37
Share price
-0.11%
Change (1 day)
14.85%
Change (1 year)

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

Etf holdings as of October 20, 2026Number of holdings: 636

Full holdings list

Weight %NameTickerShares Held
0.84%
BLK ICS USD LIQ AGENCY DISICSUAGD21076814.00
0.62%
MATCH GROUP INCMTCH332702.00
0.59%
GLAUKOSGKOS85473.00
0.58%
PAYCOM SOFTWAREPAYC55871.00
0.53%
SM ENERGYSM344980.00
0.52%
PROTAGONIST THERAPEUTICSPTGX93825.00
0.51%
RYMAN HOSPITALITY PROPERTIES REITRHP98999.00
0.48%
VIASAT INCVSAT200420.00
0.47%
ELEMENT SOLUTIONS INCESI332302.00
0.45%
LIFE TIME GROUP HOLDINGSLTH273853.00
0.45%
JACKSON FINANCIAL CLASS AJXN86166.00
0.45%
TG THERAPEUTICSTGTX205714.00
0.44%
CARMAX INCKMX205926.00
0.43%
ETSYETSY123783.00
0.43%
LAMB WESTON HOLDINGSLW200036.00
0.43%
RALLIANTRAL160572.00
0.43%
ALKERMESALKS243167.00
0.42%
EASTMAN CHEMICALEMN165872.00
0.42%
ARCOSAACA71329.00
0.41%
ARMSTRONG WORLD INDUSTRIESAWI61423.00
0.41%
TERRENO REALTY REITTRNO158824.00
0.41%
MADISON SQUARE GARDEN SPORTS CLASSMSGS25008.00
0.41%
MATSON INCMATX43366.00
0.41%
ZURN ELKAY WATER SOLUTIONS CORPZWS214414.00
0.40%
VICTORIA S SECRETVSXY115325.00
0.40%
FEDERAL SIGNAL CORPFSS88270.00
0.40%
CONAGRA BRANDSCAG695620.00
0.39%
EPAM SYSTEMSEPAM74808.00
0.39%
MACERICH REITMAC416767.00
0.38%
GATES INDUSTRIAL PLCGTES367113.00
0.38%
LYFT CLASS ALYFT548932.00
0.37%
MOLSON COORS BREWING CLASS BTAP232143.00
0.37%
ESCO TECHNOLOGIESESE37572.00
0.36%
PLEXUS CORPPLXS38453.00
0.36%
POOLPOOL52699.00
0.36%
MAXLINEARMXL122321.00
0.36%
STONEX GROUP INCSNEX157425.00
0.35%
ENPRONPO30699.00
0.35%
LIGAND PHARMACEUTICALSLGND28911.00
0.35%
MOHAWK INDUSTRIESMHK73831.00
0.35%
MAGNOLIA OIL GAS CORP CLASS AMGY343631.00
0.35%
RINGCENTRAL CLASS ARNG107017.00
0.34%
CAESARS ENTERTAINMENT INCCZR295417.00
0.34%
MARKETAXESS HOLDINGSMKTX51961.00
0.34%
CASELLA WASTE SYSTEMS CLASS ACWST90847.00
0.34%
BUILDERS FIRSTSOURCE INCBLDR156027.00
0.33%
BOX INC CLASS ABOX200879.00
0.33%
SENSIENT TECHNOLOGIESSXT61333.00
0.32%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT314894.00
0.32%
LINCOLN NATIONAL CORPLNC204690.00
0.32%
FRONTDOOR INCFTDR100329.00
0.32%
TELEFLEXTFX61442.00
0.32%
OUTFRONT MEDIAOUT256860.00
0.32%
ACI WORLDWIDEACIW146388.00
0.32%
ATLANTIC UNION BANKSHARESAUB208704.00
0.32%
NOBLE CORPORATION PLCNE185740.00
0.32%
BALCHEMBCPC46224.00
0.32%
JBT MARELJBTM75226.00
0.32%
MOBILITY GLOBAL INCMBGL427503.00
0.31%
LKQ CORPLKQ366870.00
0.31%
TRADE DESK CLASS ATTD622274.00
0.31%
EVERUS CONSTRUCTION GROUPECG73930.00
0.31%
MERIT MEDICAL SYSTEMS INCMMSI85717.00
0.31%
VICTORY CAPITAL HOLDINGS CLASS AVCTR71354.00
0.31%
CHEESECAKE FACTORY INCCAKE65892.00
0.30%
PTC THERAPEUTICSPTCT121377.00
0.30%
AXOS FINANCIALAX83765.00
0.30%
IMPINJPI42090.00
0.29%
ARCHROCKAROC253019.00
0.29%
REMITLY GLOBALRELY298898.00
0.29%
AMERIS BANCORPABCB90135.00
0.29%
MATERIONMTRN30327.00
0.29%
URBAN OUTFITTERSURBN83193.00
0.29%
LAUREATE EDUCATIONLAUR184889.00
0.28%
RADNETRDNT102703.00
0.28%
ARGANAGX20431.00
0.28%
PHILLIPS EDISON AND COMPANYPECO187077.00
0.28%
CELANESE CORPCE149026.00
0.28%
INSIGHT ENTERPRISES INCNSIT42835.00
0.28%
KODIAK GAS SERVICES INCKGS147712.00
0.28%
RITHM CAPITALRITM809684.00
0.28%
VIRTU FINANCIAL INC CLASS AVIRT121636.00
0.28%
POWELL INDUSTRIES INCPOWL42025.00
0.28%
GRANITE CONSTRUCTIONGVA63140.00
0.27%
DELEK US HOLDINGS INCDK88786.00
0.27%
CSW INDUSTRIALSCSW23626.00
0.27%
RXO INCRXO238420.00
0.27%
CONCENTRA GROUP HOLDINGS PARENT INCON173245.00
0.27%
IRIDIUM COMMUNICATIONSIRDM152593.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI187369.00
0.27%
SIGNET JEWELERSSIG57598.00
0.26%
RADIAN GROUPRDN191826.00
0.26%
ENOVA INTERNATIONALENVA36102.00
0.26%
CRESCENT ENERGY CLASS ACRGY476328.00
0.26%
PATTERSON UTI ENERGY INCPTEN552977.00
0.26%
WARRIOR MET COAL INCHCC76338.00
0.26%
PRICESMARTPSMT37063.00
0.25%
VERSANT MEDIA GROUP INC CLASS AVSNT201239.00
0.25%
KARMAN HOLDINGS INCKRMN182196.00
0.25%
FULTON FINANCIALFULT281877.00
0.25%
COVISTACVSA49855.00
0.25%
CALIFORNIA RESOURCESCRC117109.00
0.25%
INTERNATIONAL SEAWAYSINSW60586.00
0.25%
VSE CORPVSEC40373.00
0.25%
UNITED COMMUNITY BANKS INCUCB178025.00
0.25%
CLEAR SECURE CLASS AYOU138877.00
0.25%
OCEANEERING INTERNATIONAL INCOII142825.00
0.25%
CORE NATURAL RESOURCESCNR71968.00
0.25%
CACTUS CLASS AWHD100208.00
0.25%
PIPER SANDLER COMPANIESPIPR97425.00
0.25%
INSTALLED BUILDING PRODUCTSIBP32974.00
0.25%
TENABLE HOLDINGS INCTENB159692.00
0.25%
INTEGER HOLDINGS CORPITGR48886.00
0.25%
PAR PACIFIC HOLDINGSPARR72639.00
0.25%
FIRST BANCORPFBP223909.00
0.25%
BGC GROUP INC CLASS ABGC530671.00
0.25%
LUMEN TECHNOLOGIESLUMN1375940.00
0.25%
ENPHASE ENERGYENPH190880.00
0.24%
OPENLANEOPLN162826.00
0.24%
MYR GROUP INCMYRG22339.00
0.24%
KULICKE AND SOFFA INDUSTRIES INCKLIC75875.00
0.24%
SOLARIS ENERGY INFRASTRUCTURE INCSEI95457.00
0.24%
MERCURY SYSTEMS INCMRCY80963.00
0.24%
RUSH ENTERPRISES CLASS ARUSHA131554.00
0.24%
FRANKLIN ELECTRICFELE60117.00
0.24%
CHAMPION HOMES INCSKY78702.00
0.24%
INDIVIOR PHARMACEUTICALS INCINDV172510.00
0.24%
CHEFS WAREHOUSE INCCHEF53825.00
0.24%
CATHAY GENERAL BANCORPCATY98048.00
0.24%
Q2 HOLDINGS INCQTWO90117.00
0.24%
TANGERSKT166568.00
0.24%
AZZ INCAZZ43636.00
0.24%
CINEMARK HOLDINGS INCCNK147136.00
0.23%
MDU RESOURCES GROUPMDU308794.00
0.23%
CONSTRUCTION PARTNERS CLASS AROAD69815.00
0.23%
VISHAY INTERTECHNOLOGY INCVSH205308.00
0.23%
ICU MEDICALICUI36257.00
0.23%
WSFS FINANCIALWSFS75434.00
0.23%
WORKIVA CLASS AWK73350.00
0.23%
MOELIS CLASS AMC107411.00
0.23%
CAVCO INDUSTRIESCVCO11101.00
0.23%
SERVISFIRST BANCSHARES INCSFBS145598.00
0.23%
MERITAGE CORPMTH95333.00
0.23%
APPLE HOSPITALITY REIT INCAPLE322140.00
0.23%
AARAIR57345.00
0.23%
DIODESDIOD66460.00
0.22%
HERC HOLDINGSHRI44967.00
0.22%
PRIMORIS SERVICESPRIM78053.00
0.22%
UNIFIRSTUNF21071.00
0.22%
ARCUTIS BIOTHERAPEUTICSARQT171183.00
0.22%
CAMPBELL SOUPCPB281016.00
0.22%
HELMERICH & PAYNEHP145006.00
0.22%
INDEPENDENT BANK CORPINDB68449.00
0.22%
KONTOOR BRANDSKTB73475.00
0.22%
OTTER TAILOTTR60876.00
0.22%
KORN FERRYKFY74453.00
0.22%
ITRONITRI64081.00
0.22%
BADGER METERBMI42025.00
0.22%
MIRION TECHNOLOGIES CLASS AMIR355622.00
0.22%
TIDEWATERTDW67181.00
0.21%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX270253.00
0.21%
PALOMAR HOLDINGSPLMR38155.00
0.21%
CVB FINANCIAL CORPCVBF241354.00
0.21%
ACADEMY SPORTS AND OUTDOORSASO89561.00
0.21%
WESBANCOWSBC141601.00
0.21%
ADT INCADT783275.00
0.21%
AXTAXTI93082.00
0.21%
BRADY NONVOTING CLASS ABRC63933.00
0.21%
CLEARWAY ENERGY INC CLASS CCWEN175670.00
0.21%
RENASANT CORPRNST131676.00
0.21%
DAVE CLASS ADAVE14597.00
0.21%
GRIFFONGFF55770.00
0.21%
ATMUS FILTRATION TECHNOLOGIESATMU117874.00
0.21%
ORGANONOGN381189.00
0.21%
MILLROSE PROPERTIES INC CLASS AMRP223581.00
0.21%
GEO GROUPGEO187261.00
0.21%
LXP INDUSTRIAL TRUSTLXP85475.00
0.21%
SKYWESTSKYW56292.00
0.21%
VERACYTEVCYT115705.00
0.20%
STEPSTONE GROUP CLASS ASTEP119305.00
0.20%
LIFE360LIF118052.00
0.20%
TUTOR PERINITPC65544.00
0.20%
KINETIK HOLDINGS CLASS AKNTK93164.00
0.20%
PJT PARTNERS CLASS APJT37064.00
0.20%
BOOT BARN HOLDINGSBOOT43907.00
0.20%
NCR ATLEOSNATL108762.00
0.20%
WAYSTAR HOLDINGWAY175310.00
0.20%
AXCELIS TECHNOLOGIESACLS44532.00
0.20%
ROBERT HALFRHI148037.00
0.20%
BROADSTONE NET LEASEBNL281150.00
0.20%
MUELLER WATER PRODUCTS SERIES AMWA226331.00
0.20%
DORMAN PRODUCTSDORM40066.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM71382.00
0.19%
TELEPHONE AND DATA SYSTEMSTDS143652.00
0.19%
LIFESTANCE HEALTH GROUPLFST396203.00
0.19%
AMERICAN STATES WATERAWR58182.00
0.19%
HNIHNI104641.00
0.19%
FIRST FINANCIAL BANCORPFFBC150809.00
0.19%
SL GREEN REALTY REIT CORPSLG101602.00
0.19%
STEVEN MADDENSHOO105935.00
0.19%
NATIONAL HEALTH INVESTORS REITNHI71427.00
0.19%
BREAD FINANCIAL HOLDINGSBFH45264.00
0.19%
NICOLET BANKSHARES INCNIC28764.00
0.19%
FRESHWORKS CLASS AFRSH318753.00
0.19%
SIMMONS FIRST NATIONAL CLASS ASFNC207636.00
0.19%
GENWORTH FINANCIAL INCGNW526340.00
0.19%
STRIDE INCLRN59667.00
0.18%
HIGHWOODS PROPERTIES REITHIW158984.00
0.18%
ACM RESEARCH CLASS AACMR84332.00
0.18%
FRESHPETFRPT69853.00
0.18%
DANA INCORPORATED INCDAN157902.00
0.18%
KADANT INCKAI17332.00
0.18%
NATIONAL HEALTHCARE CORPNHC18465.00
0.18%
STANDEX INTERNATIONAL CORPSXI17560.00
0.18%
COMMUNITY FINANCIAL SYSTEM INCCBU75213.00
0.18%
NMI HOLDINGSNMIH109384.00
0.18%
CHESAPEAKE UTILITIESCPK34901.00
0.18%
M I HOMES INCMHO36540.00
0.18%
SPS COMMERCESPSC51444.00
0.18%
SEACOAST BANKING OF FLORIDASBCF137567.00
0.18%
VERSIGENT PLCVGNT102683.00
0.18%
BANKUNITEDBKU106068.00
0.18%
MARRIOTT VACATIONS WORLDWIDEVAC39600.00
0.18%
FIRST HAWAIIANFHB176383.00
0.18%
SPHERE ENTERTAINMENT CLASS ASPHR39050.00
0.18%
AVISTAAVA119512.00
0.18%
CORECIVIC REITCXW145158.00
0.17%
ASBURY AUTOMOTIVE GROUP INCABG25518.00
0.17%
OSI SYSTEMSOSIS22461.00
0.17%
AMENTUM HOLDINGSAMTM220007.00
0.17%
PROVIDENT FINANCIAL SERVICES INCPFS192631.00
0.17%
THE VITA COCO COMPANYCOCO70255.00
0.17%
ABM INDUSTRIES INCABM83868.00
0.17%
AGILYSYS INCAGYS37109.00
0.17%
TERADATATDC131893.00
0.17%
NORTHERN OIL AND GASNOG154757.00
0.17%
WILLSCOT HOLDINGS CLASS AWSC262053.00
0.17%
ACADIA HEALTHCARE COMPANYACHC135453.00
0.17%
EXTREME NETWORKSEXTR191476.00
0.17%
PRIVIA HEALTH GROUP INCPRVA185523.00
0.17%
ATRICUREATRC73726.00
0.17%
PARK NATIONAL CORPPRK23475.00
0.17%
CURBLINE PROPERTIESCURB155629.00
0.17%
FIRST INTERSTATE BANCSYSTEMFIBK118803.00
0.17%
CALIFORNIA WATER SERVICE GROUPCWT90752.00
0.17%
KNOWLESKN122751.00
0.17%
MARA HOLDINGSMARA562727.00
0.17%
ASSURED GUARANTY LTDAGO59892.00
0.17%
DNOWDNOW265167.00
0.17%
ARCBESTARCB32079.00
0.17%
PENGUIN SOLUTIONS INCPENG73991.00
0.17%
ALARM.COM HOLDINGSALRM70612.00
0.16%
CREDIT ACCEPTANCE CORPCACC7677.00
0.16%
WISDOMTREEWT190911.00
0.16%
DIGI INTERNATIONALDGII54910.00
0.16%
GROUP AUTOMOTIVE INCGPI16884.00
0.16%
SHAKE SHACK INC CLASS ASHAK58693.00
0.16%
DIAMONDROCK HOSPITALITYDRH296549.00
0.16%
UNITED NATURAL FOODS INCUNFI87868.00
0.16%
BANC OF CALIFORNIABANC234933.00
0.16%
BANK OF HAWAIIBOH59109.00
0.16%
MERCURY GENERALMCY38536.00
0.16%
PEABODY ENERGY CORPBTU178559.00
0.16%
ACADIAN ASSET MANAGEMENTAAMI42696.00
0.16%
CAL MAINE FOODSCALM64753.00
0.16%
LIBERTY ENERGY CLASS ALBRT240037.00
0.16%
HAWKINS INCHWKN30276.00
0.16%
WD-40WDFC19656.00
0.16%
AMERICAN EAGLE OUTFITTERSAEO222172.00
0.16%
MGE ENERGYMGEE54763.00
0.16%
TRUSTMARKTRMK86862.00
0.16%
HB FULLERFUL77963.00
0.16%
CUSHMAN AND WAKEFIELD LTDCWK341301.00
0.16%
NETSCOUT SYSTEMSNTCT101400.00
0.15%
VEECO INSTRUMENTSVECO87286.00
0.15%
ADVANCE AUTO PARTS INCAAP87395.00
0.15%
BOISE CASCADEBCC50571.00
0.15%
FB FINANCIALFBK73790.00
0.15%
ACADIA PHARMACEUTICALSACAD187517.00
0.15%
LIQUIDIALQDA105394.00
0.15%
NBT BANCORPNBTB74116.00
0.15%
ST JOEJOE55282.00
0.15%
WARBY PARKER CLASS AWRBY148457.00
0.15%
TRANSMEDICS GROUPTMDX50692.00
0.15%
POWER INTEGRATIONSPOWI80142.00
0.15%
NEOGENNEOG320257.00
0.15%
LAZARDLAZ102202.00
0.15%
FIVE9FIVN108301.00
0.15%
HAYWARD HOLDINGSHAYW307426.00
0.15%
ACADIA REALTY TRUST REITAKR199455.00
0.15%
FIRST BANCORPFBNC59773.00
0.15%
BENCHMARK ELECTRONICS INCBHE52208.00
0.15%
EASTERN BANKSHARES INCEBC169947.00
0.15%
ADMA BIOLOGICSADMA324604.00
0.14%
CORVELCRVL44660.00
0.14%
KAISER ALUMINIUMKALU23755.00
0.14%
URBAN EDGE PROPERTIESUE184582.00
0.14%
PEOPLEPPLI91380.00
0.14%
ONESPAWORLD HOLDINGS LTDOSW149695.00
0.14%
COHUCOHU67959.00
0.14%
RED ROCK RESORTS ORS CLASS ARRR70721.00
0.14%
INNOSPEC INCIOSP35697.00
0.14%
SUPERNUS PHARMACEUTICALSSUPN85669.00
0.14%
NEWELL BRANDS INCNWL621891.00
0.14%
EPLUSPLUS37500.00
0.14%
KOHLS CORPKSS162035.00
0.14%
INGEVITYNGVT49823.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPT160140.00
0.14%
KENNAMETALKMT111993.00
0.14%
BEACON FINANCIALBBT125028.00
0.14%
GULFPORT ENERGYGPOR21530.00
0.14%
SIRIUSPOINTSPNT136126.00
0.14%
PRESTIGE CONSUMER HEALTHCAREPBH70215.00
0.14%
CARGURUS CLASS ACARG109134.00
0.14%
CUSTOMERS BANCORPCUBI45292.00
0.14%
BANCFIRST CORPBANF31191.00
0.14%
PELOTON INTERACTIVE CLASS APTON625349.00
0.13%
DXC TECHNOLOGYDXC231519.00
0.13%
PEBBLEBROOK HOTEL TRUST REITPEB163521.00
0.13%
BANNER CORPBANR49565.00
0.13%
LTC PROPERTIES REITLTC78637.00
0.13%
ROGERSROG24624.00
0.13%
ADEIAADEA158039.00
0.13%
LIVERAMP HOLDINGS INCRAMP88104.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INCSHO269444.00
0.13%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM101360.00
0.13%
UFP TECHNOLOGIES INCUFPT11462.00
0.13%
DIEBOLD NIXDORF INCDBD49194.00
0.13%
ULTRA CLEAN HOLDINGS INCUCTT64456.00
0.13%
CENTURY ALUMINUMCENX98994.00
0.13%
RESIDEO TECHNOLOGIESREZI193648.00
0.13%
OFG BANCORPOFG62406.00
0.13%
TALOS ENERGYTALO181513.00
0.13%
PERRIGO PLCPRGO201077.00
0.13%
ACUSHNET HOLDINGS CORPGOLF40119.00
0.13%
SEZZLE INCSEZL24900.00
0.13%
DXP ENTERPRISESDXPE18775.00
0.13%
ANDERSONS INCANDE48777.00
0.13%
PEDIATRIX MEDICAL GROUP INCMD113380.00
0.13%
V2XVVX45422.00
0.13%
CALLAWAY GOLF COMPANYCALY225044.00
0.13%
ENCORE CAPITAL GROUPECPG30734.00
0.13%
WAFD INCWAFD110441.00
0.12%
CLEANSPARKCLSK372222.00
0.12%
NORTHWEST BANCSHARES INCNWBI207877.00
0.12%
ARCUS BIOSCIENCESRCUS131887.00
0.12%
ADDUS HOMECARE CORPADUS26508.00
0.12%
PROGYNYPGNY109184.00
0.12%
QUAKER HOUGHTON CORPKWR19701.00
0.12%
PATRICK INDUSTRIESPATK46542.00
0.12%
NEOGENOMICSNEO186165.00
0.12%
HCI GROUP INCHCI15134.00
0.12%
PHINIAPHIN53090.00
0.12%
PERDOCEO EDUCATIONPRDO92398.00
0.12%
FORTREA HOLDINGS INCFTRE135218.00
0.12%
PROTO LABSPRLB35081.00
0.12%
INTERPARFUMS INCIPAR26511.00
0.12%
CENTRUS ENERGY CLASS ALEU27897.00
0.12%
RUSH STREET INTERACTIVE CLASS ARSI170727.00
0.12%
EASTERN BANKSHARES INCEBC140450.00
0.12%
SAREPTA THERAPEUTICSSRPT156837.00
0.12%
INTERFACETILE83751.00
0.12%
JOHN WILEY AND SONS CLASS AWLY56698.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCF144239.00
0.12%
PITNEY BOWESPBI170415.00
0.12%
VERICELVCEL72905.00
0.12%
COHEN & STEERS INCCNS40980.00
0.12%
WORTHINGTON ENTERPRISESWOR46052.00
0.12%
INSPIRE MEDICAL SYSTEMSINSP41152.00
0.12%
NORTHWEST NATURAL HOLDING COMPANYNWN59925.00
0.12%
H2O AMERICAHTO51435.00
0.12%
CALIX NETWORKSCALX80704.00
0.12%
MANPOWERMAN67501.00
0.11%
INVENTRUST PROPERTIESIVT96151.00
0.11%
LCI INDUSTRIESLCII34890.00
0.11%
EZCORP NON VOTING INC CLASS AEZPW86975.00
0.11%
WESTERN UNIONWU460503.00
0.11%
CITY HOLDINGCHCO20095.00
0.11%
TRINITY INDUSTRIES INCTRN114847.00
0.11%
SOLAREDGE TECHNOLOGIESSEDG87455.00
0.11%
CHEMOURSCC217129.00
0.11%
HORACE MANN EDUCATORSHMN60557.00
0.11%
DORIAN LPGLPG53314.00
0.11%
ALBANY INTERNATIONAL CORP CLASS AAIN42880.00
0.11%
MINERALS TECHNOLOGIESMTX44098.00
0.11%
BANCORP INCTBBK54504.00
0.11%
EVERTEC INCEVTC86567.00
0.11%
PAYONEER GLOBAL INCPAYO384513.00
0.11%
CENTRAL GARDEN AND PET CLASS ACENTA73655.00
0.11%
PENN ENTERTAINMENTPENN181315.00
0.11%
HARMONY BIOSCIENCES HLDGHRMY69762.00
0.11%
DOUBLEVERIFY HOLDINGSDV199523.00
0.11%
INSPERITYNSP53655.00
0.11%
GREEN BRICK PARTNERSGRBK43170.00
0.11%
CAPRI HOLDINGS LTDCPRI159774.00
0.11%
BLACKBAUDBLKB49229.00
0.11%
A10 NETWORKSATEN107047.00
0.10%
XENIA HOTELS RESORTS REITXHR134874.00
0.10%
WORLD KINECTWKC72730.00
0.10%
SUNRUN INCRUN345214.00
0.10%
ENERPAC TOOL GROUP CLASS AEPAC73336.00
0.10%
ARMOUR RESIDENTIAL REITARR205081.00
0.10%
FIRST ADVANTAGEFA132861.00
0.10%
WERNER ENTERPRISESWERN87128.00
0.10%
S AND T BANCORP INCSTBA52447.00
0.10%
STRATEGIC EDUCATIONSTRA31899.00
0.10%
KEMPERKMPR86585.00
0.10%
HOPE BANCORP INCHOPE188909.00
0.10%
NETSTREITNTST149911.00
0.10%
ALLEGIANT TRAVELALGT36779.00
0.10%
CVR ENERGY INCCVI40994.00
0.10%
PROGRESS SOFTWARE CORPPRGS58152.00
0.10%
LEMAITRE VASCULARLMAT30180.00
0.10%
DOUGLAS EMMETT REITDEI260002.00
0.10%
MIDERA FOOD PROCESSING INCMFP59355.00
0.10%
OLIN CORPOLN163363.00
0.10%
OMNICELL INCOMCL67739.00
0.10%
ZIFF DAVIS INCZD43424.00
0.10%
PHOTRONICSPLAB85802.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASSNBHC63562.00
0.10%
DIME COMMERCIAL BANCSHARESDCOM58842.00
0.10%
XENCORXNCR96255.00
0.10%
SONOSSONO138134.00
0.10%
VESTISVSTS165493.00
0.09%
STEWART INFO SERVICES CORPSTC45220.00
0.09%
GETTY REALTY REITGTY84332.00
0.09%
WOLVERINE WORLD WIDEWWW117020.00
0.09%
AMN HEALTHCAREAMN56611.00
0.09%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT226785.00
0.09%
GENTHERMTHRM78664.00
0.09%
EVERFORTHEFOR58695.00
0.09%
ALPHA METALLURGICAL RESOURCEAMR14472.00
0.09%
ASTRANA HEALTHASTH59527.00
0.09%
SALLY BEAUTY HOLDINGSSBH134559.00
0.09%
ICHOR HOLDINGSICHR54271.00
0.09%
ALAMO GROUPALG15367.00
0.09%
HUB GROUP CLASS AHUBG87752.00
0.09%
CTS CORPCTS41036.00
0.09%
PATHWARD FINANCIAL INCCASH30672.00
0.09%
PDF SOLUTIONSPDFS54210.00
0.09%
ALIGNMENT HEALTHCAREALHC262162.00
0.09%
GLOBAL NET LEASE INCGNL301561.00
0.09%
SAFETY INSURANCE GROUP INCSAFT21263.00
0.09%
SCHNEIDER NATIONAL CLASS BSNDR71378.00
0.09%
CRACKER BARREL OLD COUNTRY STORE ICBRL33018.00
0.09%
INNOVEX INTERNATIONAL INCINVX77095.00
0.09%
INNOVIVAINVA102381.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIESHE242933.00
0.08%
LAKELAND FINANCIAL CORPLKFN36354.00
0.08%
HEALTHCARE SERVICES GROUPHCSG98963.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR40165.00
0.08%
BLACKLINEBL67818.00
0.08%
AZENTAAZTA58506.00
0.08%
ANI PHARMACEUTICALSANIP28555.00
0.08%
CONCENTRIXCNXC70905.00
0.08%
PACIRA BIOSCIENCESPCRX56891.00
0.08%
CONMED CORPCNMD43372.00
0.08%
MILLERKNOLLMLKN96485.00
0.08%
HILLTOP HOLDINGSHTH55848.00
0.08%
TRIUMPH FINANCIALTFIN32874.00
0.08%
NATIONAL VISION HOLDINGSEYE113805.00
0.08%
ADIENT PLCADNT115912.00
0.08%
BUCKLEBKE43421.00
0.08%
MEDICAL PROPERTIES TRUST REITMPT733634.00
0.08%
MONARCH CASINO AND RESORTMCRI17459.00
0.08%
EDGEWELL PERSONAL CAREEPC69919.00
0.08%
WESTAMERICA BANCORPORATIONWABC32330.00
0.08%
LINCOLN NATIONAL CORPLNC49707.00
0.08%
MASTERBRANDMBC293666.00
0.08%
ARLO TECHNOLOGIESARLO156199.00
0.08%
ENERGIZER HOLDINGSENR87762.00
0.08%
CENTURY COMMUNITIES INCCCS34993.00
0.08%
SCHRODINGER INCSDGR82905.00
0.08%
STEPANSCL30617.00
0.08%
VIR BIOTECHNOLOGYVIR179771.00
0.08%
WORTHINGTON STEEL INCWS46735.00
0.08%
BOSTON BEER CLASS ASAM10336.00
0.08%
ENACT HOLDINGS INCACT40600.00
0.08%
US PHYSICAL THERAPY INCUSPH21775.00
0.08%
NAPCO SECURITY TECHNOLOGIESNSSC51861.00
0.07%
DONNELLEY FINANCIAL SOLUTIONSDFIN35628.00
0.07%
GROCERY OUTLET HOLDINGGO142333.00
0.07%
TOMPKINS FINANCIAL CORPTMP18534.00
0.07%
FLOWERS FOODS INCFLO303676.00
0.07%
REYNOLDS CONSUMER PRODUCTS INCREYN79153.00
0.07%
UNITED FIRE GROUP INCUFCS31532.00
0.07%
MERCHANTS BANCORPMBIN36882.00
0.07%
PROG HOLDINGS INCPRG57670.00
0.07%
BJS RESTAURANTS INCBJRI30122.00
0.07%
UNITED STATES LIME AND MINERALS INUSLM16497.00
0.07%
CARTERSCRI52177.00
0.07%
ENOVIS CORPENOV84042.00
0.07%
J AND J SNACK FOODS CORPJJSF21184.00
0.07%
GOODYEAR TIRE & RUBBERGT408566.00
0.07%
SCANSOURCESCSC28579.00
0.07%
WALKER & DUNLOP INCWD51135.00
0.07%
COTY CLASS ACOTY527304.00
0.07%
HARMONICHLIT152837.00
0.07%
HERITAGE FINANCIAL CORPHFWA60340.00
0.07%
NCR VOYIXVYX202741.00
0.07%
REX AMERICAN RESOURCESREX41400.00
0.07%
LA-Z-BOY INCLZB57298.00
0.07%
DAUCH CORPORATIONDCH343544.00
0.07%
GOOSEHEAD INSURANCE CLASS AGSHD35414.00
0.07%
TANDEM DIABETES CARETNDM100720.00
0.07%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU30051.00
0.07%
GREENBRIERGBX43716.00
0.07%
GIBRALTAR INDUSTRIESROCK42764.00
0.07%
XPELXPEL36294.00
0.06%
TENNANTTNC24680.00
0.06%
CERTARACERT166183.00
0.06%
G III APPAREL GROUP LTDGIII56453.00
0.06%
UNIVERSAL TECHNICAL INSTITUTEUTI77628.00
0.06%
ADI GLOBAL DISTRIBUTIONADIG99686.00
0.06%
TRIPADVISORTRIP167019.00
0.06%
COMSTOCK RESOURCESCRK112311.00
0.06%
TRUPANIONTRUP55125.00
0.06%
ELLINGTON FINANCIALEFC137947.00
0.06%
MARINEMAX INCHZO30223.00
0.06%
UPWORKUPWK180781.00
0.06%
ARTIVIONAORT68038.00
0.06%
LINDSAYLNN14565.00
0.06%
DELUXEDLX65782.00
0.06%
LAZARDLAZ41680.00
0.06%
SYLVAMO CORPSLVM47748.00
0.06%
YELPYELP74824.00
0.06%
WENDYSWEN227985.00
0.06%
MIDDLESEX WATERMSEX27271.00
0.06%
LIQUIDITY SERVICES INCLQDT33267.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA64965.00
0.06%
UNIVERSALUVV36038.00
0.06%
AMERICAN ASSETS TRUST REITAAT68846.00
0.06%
UNITI GROUP INCUNIT258451.00
0.06%
UNITIL CORPUTL26485.00
0.06%
HANMI FINANCIAL CORPHAFC44910.00
0.06%
BRISTOW GROUPVTOL36409.00
0.06%
QUIDELORTHO CORPQDEL98741.00
0.06%
PC CONNECTIONCNXN16187.00
0.06%
CENTERSPACECSR24652.00
0.06%
EMPLOYERS HOLDINGSEIG26715.00
0.05%
DEL MONTEDMC47038.00
0.05%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.05%
ZOOMINFO TECHNOLOGIESGTM324708.00
0.05%
APOGEE ENTERPRISES INCAPOG30623.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN161633.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX66889.00
0.05%
O I GLASSOI222697.00
0.05%
WINMARKWINA4309.00
0.05%
UNDER ARMOUR INC CLASS AUAA268586.00
0.05%
ASTEC INDUSTRIESASTE33363.00
0.05%
JETBLUE AIRWAYSJBLU447962.00
0.05%
TRUSTCO BANK CORPTRST23807.00
0.05%
THE SIMPLY GOOD FOODS COMPANYSMPL116477.00
0.05%
HORNBECK OFFSHORE SERVICESHOS191991.00
0.05%
INTEGRA LIFESCIENCES HOLDINGSIART95656.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI40973.00
0.05%
LGI HOMESLGIH29111.00
0.05%
QUINSTREET INCQNST75306.00
0.05%
UPBOUND GROUPUPBD75657.00
0.05%
EAGLE BANCORPEGBN42694.00
0.05%
BREAD FINANCIAL HOLDINGSBFH11460.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC30436.00
0.05%
NATIONAL BEVERAGEFIZZ33408.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN145533.00
0.05%
KOPPERS HOLDINGS INCKOP27363.00
0.05%
AMPHASTAR PHARMACEUTICALSAMPH43871.00
0.04%
HEALTHSTREAMHSTM33257.00
0.04%
TOOTSIE ROLL INDUSTRIESTR30169.00
0.04%
CASH COLLATERAL USD JPMSWJPMSW1090000.00
0.04%
ATLAS ENERGY SOLUTIONSAESI116185.00
0.04%
VIRTUS INVESTMENT PARTNERSVRTS9061.00
0.04%
STANDARD MOTOR PRODUCTS INCSMP29270.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK7261.00
0.04%
LEGALZOOM COMLZ164189.00
0.04%
SONIC AUTOMOTIVE INC CLASS ASAH16672.00
0.04%
COLLEGIUM PHARMACEUTICALCOLL45725.00
0.04%
F&G ANNUITIES AND LIFE INCFG52199.00
0.04%
METALLUS INCMTUS50303.00
0.04%
SPRINKLR CLASS ACXM160569.00
0.04%
PREFERRED BANKPFBC9815.00
0.04%
RUSH ENTERPRISES CLASS BRUSHB17458.00
0.04%
MARTEN TRANSPORTMRTN79063.00
0.04%
ADAMASADAM128644.00
0.04%
JBG SMITH PROPERTIESJBGS87625.00
0.04%
WINNEBAGO INDUSTRIESWGO41102.00
0.04%
FMC CORPFMC177171.00
0.04%
STAAR SURGICALSTAA41975.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT134217.00
0.04%
FOX FACTORY HOLDINGFOXF60815.00
0.04%
ADAPTHEALTHAHCO149928.00
0.04%
SCHOLASTICSCHL23532.00
0.04%
ALPHA AND OMEGA SEMICONDUCTORAOSL38890.00
0.03%
NAVIENTNAVI97101.00
0.03%
CORSAIR GAMING INCCRSR65567.00
0.03%
PAPA JOHNS INTERNATIONAL INCPZZA46084.00
0.03%
MARCUS & MILLICHAP INCMMI30318.00
0.03%
JOHN B SANFILIPPO AND SONJBSS12773.00
0.03%
RPC INCRES132401.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT793000.00
0.03%
UNDER ARMOUR INC CLASS CUA166225.00
0.03%
UNITED PARKS AND RESORTSPRKS24689.00
0.03%
ARBOR REALTY TRUST REITABR266175.00
0.03%
SABRESABR478310.00
0.03%
SAFEHOLD INCSAFE65999.00
0.03%
PREFERRED BANKPFBC6998.00
0.03%
JACKSON FINANCIAL CLASS AJXN5630.00
0.03%
HEARTLAND EXPRESS INCHTLD66898.00
0.03%
WORLD ACCEPTANCE CORPWRLD4013.00
0.02%
CASH COLLATERAL USD GSISWGSISW620000.00
0.02%
CASH COLLATERAL USD HSBSWHSBBK600000.00
0.02%
PITNEY BOWESPBI33562.00
0.02%
INVENTRUST PROPERTIESIVT18980.00
0.02%
AGNTAGNT136912.00
0.02%
SAUL CENTERS REIT INCBFS18724.00
0.02%
CASH COLLATERAL USD MLISW CFDMLISW440000.00
0.02%
CENTRAL GARDEN AND PETCENT10135.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH40317.00
0.02%
SIRIUSPOINTSPNT14805.00
0.01%
GBP CASHGBP278239.00
0.01%
GENWORTH FINANCIAL INCGNW31540.00
0.01%
ARBOR REALTY TRUST REITABR65638.00
0.01%
DOUGLAS EMMETT REITDEI17411.00
0.00%
BANK OF HAWAIIBOH863.00
0.00%
TRUSTMARKTRMK1123.00
0.00%
HANMI FINANCIAL CORPHAFC1470.00
0.00%
BEACON FINANCIALBBT1277.00
0.00%
WAFD INCWAFD1191.00
0.00%
BANC OF CALIFORNIABANC1725.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF600.00
0.00%
EUR CASHEUR5056.00
0.00%
HOPE BANCORP INCHOPE304.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS67.00
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 26RTYZ673.00
-0.58%
USD CASHUSD-14534536.00