Companies:
10,735
total market cap:
HK$1040.782 T
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#684
ETF rank
HK$20.64 B
Marketcap
๐ช๐บ EU
Market
HK$788.58
Share price
0.99%
Change (1 day)
16.30%
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
March 20, 2026
Number of holdings:
645
Full holdings list
Weight %
Name
Ticker
Shares Held
1.53%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
39148646.00
0.51%
PRIMORIS SERVICES CORP
PRIM
92953.00
0.50%
EASTMAN CHEMICAL
EMN
195467.00
0.49%
MATCH GROUP INC
MTCH
406441.00
0.49%
VIAVI SOLUTIONS INC
VIAV
398390.00
0.49%
LKQ CORP
LKQ
440696.00
0.48%
MOLINA HEALTHCARE INC
MOH
88667.00
0.48%
FORMFACTOR INC
FORM
133938.00
0.48%
ARMSTRONG WORLD INDUSTRIES INC
AWI
74594.00
0.48%
ELEMENT SOLUTIONS INC
ESI
391531.00
0.46%
SM ENERGY
SM
392321.00
0.46%
AIR LEASE CORP CLASS A
AL
181514.00
0.46%
SEMTECH CORP
SMTC
159326.00
0.45%
ESCO TECHNOLOGIES INC
ESE
44449.00
0.45%
SANMINA CORP
SANM
93895.00
0.45%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
361357.00
0.45%
QORVO INC
QRVO
145667.00
0.44%
JBT MAREL CORP
JBTM
89410.00
0.44%
ARGAN INC
AGX
23885.00
0.44%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
257349.00
0.44%
KRYSTAL BIOTECH INC
KRYS
44540.00
0.43%
FEDERAL SIGNAL CORP
FSS
105082.00
0.43%
VIASAT INC
VSAT
234194.00
0.42%
CELANESE CORP
CE
189466.00
0.42%
TERRENO REALTY REIT CORP
TRNO
178525.00
0.42%
BRINKER INTERNATIONAL INC
EAT
74980.00
0.42%
ARCHROCK INC
AROC
300746.00
0.42%
SEALED AIR CORP
SEE
253717.00
0.41%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.41%
LUMEN TECHNOLOGIES INC
LUMN
1620886.00
0.41%
PAYCOM SOFTWARE INC
PAYC
84133.00
0.40%
CARMAX INC
KMX
244132.00
0.40%
INSTALLED BUILDING PRODUCTS INC
IBP
39169.00
0.40%
NOBLE CORPORATION PLC
NE
216988.00
0.39%
GLAUKOS CORP
GKOS
98724.00
0.39%
PROTAGONIST THERAPEUTICS INC
PTGX
100502.00
0.39%
ENPHASE ENERGY INC
ENPH
224603.00
0.39%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
109046.00
0.38%
EVERUS CONSTRUCTION GROUP INC
ECG
88115.00
0.38%
DIGITALOCEAN HOLDINGS INC
DOCN
118024.00
0.37%
MAGNOLIA OIL GAS CORP CLASS A
MGY
311301.00
0.37%
LAMB WESTON HOLDINGS INC
LW
239109.00
0.37%
CORE NATURAL RESOURCES INC
CNR
88885.00
0.37%
GATES INDUSTRIAL PLC
GTES
437063.00
0.37%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
30774.00
0.37%
CAESARS ENTERTAINMENT INC
CZR
349118.00
0.37%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
226672.00
0.36%
LYFT INC CLASS A
LYFT
685422.00
0.35%
ETSY INC
ETSY
171427.00
0.35%
VERSANT MEDIA GROUP INC
VSNT
250013.00
0.35%
PTC THERAPEUTICS INC
PTCT
138716.00
0.35%
BALCHEM CORP
BCPC
55643.00
0.35%
ENPRO INC
NPO
36269.00
0.35%
PLEXUS CORP
PLXS
46117.00
0.35%
LIBERTY ENERGY INC CLASS A
LBRT
281304.00
0.34%
VSE CORP
VSEC
49580.00
0.34%
GRANITE CONSTRUCTION INC
GVA
74314.00
0.34%
CALIFORNIA RESOURCES CORP
CRC
135500.00
0.34%
MOHAWK INDUSTRIES INC
MHK
89051.00
0.33%
PIPER SANDLER COMPANIES
PIPR
29003.00
0.33%
STONEX GROUP INC
SNEX
80989.00
0.33%
ARCOSA INC
ACA
84064.00
0.33%
ATLANTIC UNION BANKSHARES CORP
AUB
246259.00
0.33%
MATSON INC
MATX
54169.00
0.33%
RITHM CAPITAL CORP
RITM
957059.00
0.33%
POWELL INDUSTRIES INC
POWL
16205.00
0.33%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
107143.00
0.32%
BOOT BARN HOLDINGS INC
BOOT
52374.00
0.32%
AMERIS BANCORP
ABCB
110078.00
0.32%
WARRIOR MET COAL INC
HCC
91387.00
0.32%
AXOS FINANCIAL INC
AX
97484.00
0.32%
TELEFLEX INC
TFX
76542.00
0.31%
KODIAK GAS SERVICES INC
KGS
143877.00
0.31%
PHILLIPS EDISON AND COMPANY INC
PECO
217657.00
0.31%
ALKERMES
ALKS
283440.00
0.31%
MACERICH REIT
MAC
438790.00
0.31%
RALLIANT CORP
RAL
193130.00
0.31%
RESIDEO TECHNOLOGIES INC
REZI
238845.00
0.31%
PEABODY ENERGY CORP
BTU
209051.00
0.30%
MIRION TECHNOLOGIES INC CLASS A
MIR
421236.00
0.30%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
218014.00
0.30%
LAUREATE EDUCATION INC
LAUR
230890.00
0.30%
BADGER METER INC
BMI
50946.00
0.29%
RADIAN GROUP INC
RDN
231799.00
0.29%
MILLROSE PROPERTIES INC CLASS A
MRP
265049.00
0.29%
JACKSON FINANCIAL INC CLASS A
JXN
72054.00
0.29%
CLEAR SECURE INC CLASS A
YOU
152680.00
0.29%
CSW INDUSTRIALS INC
CSW
28356.00
0.29%
OSI SYSTEMS INC
OSIS
26660.00
0.29%
RADNET INC
RDNT
118933.00
0.29%
MUELLER WATER PRODUCTS INC SERIES
MWA
267605.00
0.28%
ITRON INC
ITRI
79107.00
0.28%
FRONTDOOR INC
FTDR
124673.00
0.28%
AMENTUM HOLDINGS INC
AMTM
263733.00
0.28%
ACI WORLDWIDE INC
ACIW
179041.00
0.28%
TG THERAPEUTICS INC
TGTX
233754.00
0.27%
MYR GROUP INC
MYRG
26924.00
0.27%
MERCURY SYSTEMS INC
MRCY
90489.00
0.27%
LIGAND PHARMACEUTICALS INC
LGND
34086.00
0.27%
LINCOLN NATIONAL CORP
LNC
204690.00
0.27%
TELEPHONE AND DATA SYSTEMS INC
TDS
167669.00
0.27%
CHAMPION HOMES INC
SKY
94779.00
0.27%
MDU RESOURCES GROUP INC
MDU
349280.00
0.27%
AAR CORP
AIR
67633.00
0.27%
MERIT MEDICAL SYSTEMS INC
MMSI
101742.00
0.27%
TRI POINTE HOMES INC
TPH
145449.00
0.27%
TANGER INC
SKT
199018.00
0.27%
TRANSMEDICS GROUP INC
TMDX
59515.00
0.27%
LIFE TIME GROUP HOLDINGS INC
LTH
261962.00
0.26%
MERITAGE CORP
MTH
115011.00
0.26%
OUTFRONT MEDIA INC
OUT
251411.00
0.26%
RUSH ENTERPRISES INC CLASS A
RUSHA
104350.00
0.26%
UNIFIRST CORP
UNF
25142.00
0.25%
PATTERSON UTI ENERGY INC
PTEN
594697.00
0.25%
GROUP AUTOMOTIVE INC
GPI
20311.00
0.25%
INDIVIOR PHARMACEUTICALS INC
INDV
219745.00
0.25%
COVISTA INC
CVSA
59414.00
0.25%
INDEPENDENT BANK CORP
INDB
84648.00
0.24%
SERVISFIRST BANCSHARES INC
SFBS
86356.00
0.24%
SIGNET JEWELERS LTD
SIG
69967.00
0.24%
ASBURY AUTOMOTIVE GROUP INC
ABG
33659.00
0.24%
PATRICK INDUSTRIES INC
PATK
57455.00
0.24%
HELMERICH & PAYNE INC
HP
170119.00
0.24%
STRIDE INC
LRN
72351.00
0.24%
VICTORIA S SECRET
VSCO
137057.00
0.24%
PRICESMART INC
PSMT
43556.00
0.24%
AZZ INC
AZZ
51403.00
0.24%
OTTER TAIL CORP
OTTR
72531.00
0.24%
SHAKE SHACK INC CLASS A
SHAK
69634.00
0.24%
CAVCO INDUSTRIES INC
CVCO
13217.00
0.24%
SENSIENT TECHNOLOGIES CORP
SXT
73214.00
0.24%
DANA INCORPORATED INC
DAN
193347.00
0.24%
BOX INC CLASS A
BOX
246595.00
0.24%
SKYWEST INC
SKYW
68957.00
0.24%
CAL MAINE FOODS INC
CALM
77123.00
0.24%
BRADY NONVOTING CORP CLASS A
BRC
74343.00
0.24%
ACADEMY SPORTS AND OUTDOORS INC
ASO
115547.00
0.24%
OCEANEERING INTERNATIONAL INC
OII
171732.00
0.23%
ASSURED GUARANTY LTD
AGO
73821.00
0.23%
KONTOOR BRANDS INC
KTB
89044.00
0.23%
KADANT INC
KAI
20094.00
0.23%
ADMA BIOLOGICS INC
ADMA
413699.00
0.23%
STEPSTONE GROUP INC CLASS A
STEP
126174.00
0.23%
FRANKLIN ELECTRIC INC
FELE
65290.00
0.23%
BGC GROUP INC CLASS A
BGC
624258.00
0.23%
URBAN OUTFITTERS INC
URBN
91836.00
0.23%
TIDEWATER INC
TDW
80060.00
0.23%
VIRTU FINANCIAL INC CLASS A
VIRT
139154.00
0.23%
ENOVA INTERNATIONAL INC
ENVA
42848.00
0.23%
ADT INC
ADT
886153.00
0.22%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
89556.00
0.22%
RENASANT CORP
RNST
163642.00
0.22%
KORN FERRY
KFY
90890.00
0.22%
CATHAY GENERAL BANCORP
CATY
117170.00
0.22%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
81731.00
0.22%
CORCEPT THERAPEUTICS INC
CORT
159454.00
0.21%
CACTUS INC CLASS A
WHD
120122.00
0.21%
MARA HOLDINGS INC
MARA
646210.00
0.21%
FULTON FINANCIAL CORP
FULT
278359.00
0.21%
CLEARWAY ENERGY INC CLASS C
CWEN
145602.00
0.21%
M I HOMES INC
MHO
45148.00
0.21%
PJT PARTNERS INC CLASS A
PJT
41307.00
0.21%
SOLAREDGE TECHNOLOGIES INC
SEDG
104224.00
0.21%
ICU MEDICAL INC
ICUI
42981.00
0.21%
LIFE360 INC
LIF
134983.00
0.21%
FRESHPET INC
FRPT
83154.00
0.21%
NCR ATLEOS CORP
NATL
126425.00
0.21%
AVISTA CORP
AVA
139074.00
0.21%
WILLSCOT HOLDINGS CORP CLASS A
WSC
312488.00
0.21%
PALOMAR HOLDINGS INC
PLMR
45326.00
0.21%
CALIX NETWORKS INC
CALX
105267.00
0.21%
PAR PACIFIC HOLDINGS INC
PARR
85927.00
0.21%
CRESCENT ENERGY CLASS A
CRGY
415426.00
0.21%
STANDEX INTERNATIONAL CORP
SXI
20854.00
0.20%
DIODES INC
DIOD
79751.00
0.20%
COMMUNITY FINANCIAL SYSTEM INC
CBU
91529.00
0.20%
INTEGER HOLDINGS CORP
ITGR
61175.00
0.20%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.20%
Q2 HOLDINGS INC
QTWO
106224.00
0.20%
CHESAPEAKE UTILITIES CORP
CPK
41158.00
0.20%
FIRST HAWAIIAN INC
FHB
210747.00
0.19%
WD-40
WDFC
23282.00
0.19%
SEACOAST BANKING OF FLORIDA
SBCF
169461.00
0.19%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
272744.00
0.19%
OPENLANE INC
OPLN
185773.00
0.19%
WSFS FINANCIAL CORP
WSFS
77899.00
0.19%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
81210.00
0.19%
SPHERE ENTERTAINMENT CLASS A
SPHR
45850.00
0.19%
SUNRUN INC
RUN
402911.00
0.19%
DORMAN PRODUCTS INC
DORM
48117.00
0.19%
NMI HOLDINGS INC
NMIH
132936.00
0.19%
ADVANCE AUTO PARTS INC
AAP
103920.00
0.19%
UNITED COMMUNITY BANKS INC
UCB
162202.00
0.19%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
149753.00
0.19%
LCI INDUSTRIES
LCII
41393.00
0.19%
RINGCENTRAL INC CLASS A
RNG
129170.00
0.19%
NORTHERN OIL AND GAS INC
NOG
167025.00
0.19%
AMERICAN STATES WATER
AWR
66418.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
179390.00
0.19%
RED ROCK RESORTS ORS CLASS A INC
RRR
82956.00
0.19%
MATERION CORP
MTRN
36108.00
0.19%
SUPERNUS PHARMACEUTICALS INC
SUPN
99209.00
0.19%
AMERICAN EAGLE OUTFITTERS INC
AEO
275108.00
0.19%
HAWKINS INC
HWKN
35732.00
0.18%
LXP INDUSTRIAL TRUST
LXP
101394.00
0.18%
INTERNATIONAL SEAWAYS INC
INSW
69641.00
0.18%
MOELIS CLASS A
MC
87403.00
0.18%
CINEMARK HOLDINGS INC
CNK
177814.00
0.18%
WAYSTAR HOLDING CORP
WAY
195035.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
247684.00
0.18%
MGE ENERGY INC
MGEE
62834.00
0.18%
HB FULLER
FUL
94100.00
0.18%
HAYWARD HOLDINGS INC
HAYW
339725.00
0.18%
CARGURUS INC CLASS A
CARG
137800.00
0.18%
BANKUNITED INC
BKU
106068.00
0.18%
SL GREEN REALTY REIT CORP
SLG
123278.00
0.18%
GRIFFON CORP
GFF
67668.00
0.18%
CATALYST PHARMACEUTICALS INC
CPRX
201636.00
0.18%
FOUR CORNERS PROPERTY INC TRUST
FCPT
189063.00
0.18%
CHEESECAKE FACTORY INC
CAKE
80152.00
0.18%
CHEMOURS
CC
257522.00
0.18%
FIRST BANCORP
FBP
221473.00
0.18%
IMPINJ INC
PI
46423.00
0.18%
AXCELIS TECHNOLOGIES INC
ACLS
53758.00
0.18%
CALIFORNIA WATER SERVICE GROUP
CWT
103224.00
0.18%
ACADIA PHARMACEUTICALS INC
ACAD
218492.00
0.18%
IRIDIUM COMMUNICATIONS INC
IRDM
177879.00
0.18%
POWER INTEGRATIONS INC
POWI
96989.00
0.18%
CENTURY ALUMINUM
CENX
91458.00
0.17%
ULTRA CLEAN HOLDINGS INC
UCTT
77412.00
0.17%
URBAN EDGE PROPERTIES
UE
218488.00
0.17%
KENNAMETAL INC
KMT
129725.00
0.17%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
204217.00
0.17%
ST JOE
JOE
69224.00
0.17%
BOISE CASCADE
BCC
63839.00
0.17%
TERADATA CORP
TDC
162180.00
0.17%
VERACYTE INC
VCYT
136309.00
0.17%
APPLE HOSPITALITY REIT INC
APLE
373896.00
0.17%
PARK NATIONAL CORP
PRK
27685.00
0.17%
ACADIA REALTY TRUST REIT
AKR
222711.00
0.17%
ADEIA INC
ADEA
185700.00
0.17%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
119840.00
0.17%
IAC INC
IAC
114270.00
0.17%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
302491.00
0.17%
ACUSHNET HOLDINGS CORP
GOLF
47228.00
0.16%
GENWORTH FINANCIAL INC
GNW
526340.00
0.16%
CURBLINE PROPERTIES
CURB
164845.00
0.16%
TRUSTMARK CORP
TRMK
102547.00
0.16%
PRIVIA HEALTH GROUP INC
PRVA
196660.00
0.16%
CLEANSPARK INC
CLSK
440330.00
0.16%
HNI CORP
HNI
120522.00
0.16%
CVB FINANCIAL CORP
CVBF
218763.00
0.16%
ROBERT HALF
RHI
174061.00
0.16%
ACM RESEARCH CLASS A INC
ACMR
93061.00
0.16%
STEVEN MADDEN LTD
SHOO
126786.00
0.16%
PHINIA INC
PHIN
64280.00
0.16%
TRINITY INDUSTRIES INC
TRN
136151.00
0.16%
UNITED NATURAL FOODS INC
UNFI
103460.00
0.16%
INGEVITY CORP
NGVT
62384.00
0.16%
MERCURY GENERAL CORP
MCY
45618.00
0.15%
GEO GROUP INC
GEO
239895.00
0.15%
BANC OF CALIFORNIA INC
BANC
233586.00
0.15%
ANDERSONS INC
ANDE
58422.00
0.15%
BANCORP INC
TBBK
73660.00
0.15%
VERRA MOBILITY CORP CLASS A
VRRM
269465.00
0.15%
HIGHWOODS PROPERTIES REIT INC
HIW
187366.00
0.15%
ALARM.COM HOLDINGS INC
ALRM
86929.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPT
845855.00
0.15%
LEMAITRE VASCULAR INC
LMAT
35866.00
0.15%
INSIGHT ENTERPRISES INC
NSIT
53811.00
0.15%
BANCFIRST CORP
BANF
36105.00
0.15%
BANK OF HAWAII CORP
BOH
53597.00
0.15%
SPS COMMERCE INC
SPSC
64994.00
0.15%
ABM INDUSTRIES INC
ABM
100722.00
0.15%
RXO INC
RXO
281870.00
0.15%
NBT BANCORP INC
NBTB
91321.00
0.15%
FIRST BANCORP
FBNC
70379.00
0.15%
DNOW INC
DNOW
321018.00
0.14%
PHOTRONICS INC
PLAB
101872.00
0.14%
HUB GROUP INC CLASS A
HUBG
105438.00
0.14%
CSG SYSTEMS INTERNATIONAL INC
CSGS
45969.00
0.14%
NORTHWEST NATURAL HOLDING COMPANY
NWN
71087.00
0.14%
KINETIK HOLDINGS INC CLASS A
KNTK
79090.00
0.14%
ACADIA HEALTHCARE COMPANY INC
ACHC
159534.00
0.14%
ALPHA METALLURGICAL RESOURCE INC
AMR
18707.00
0.14%
H2O AMERICA
HTO
64321.00
0.14%
PROVIDENT FINANCIAL SERVICES INC
PFS
178133.00
0.14%
NATIONAL VISION HOLDINGS INC
EYE
135815.00
0.14%
FB FINANCIAL CORP
FBK
70815.00
0.14%
CHEFS WAREHOUSE INC
CHEF
61871.00
0.14%
CUSTOMERS BANCORP INC
CUBI
54129.00
0.14%
MINERALS TECHNOLOGIES INC
MTX
54640.00
0.14%
NETSCOUT SYSTEMS INC
NTCT
117254.00
0.14%
VISHAY INTERTECHNOLOGY INC
VSH
211584.00
0.14%
KNOWLES CORP
KN
144641.00
0.14%
EXTREME NETWORKS INC
EXTR
235487.00
0.14%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
292818.00
0.14%
CUSHMAN AND WAKEFIELD LTD
CWK
292371.00
0.13%
DXC TECHNOLOGY
DXC
288796.00
0.13%
BLACKLINE INC
BL
87291.00
0.13%
BANNER CORP
BANR
58768.00
0.13%
NATIONAL HEALTHCARE CORP
NHC
21368.00
0.13%
CORECIVIC REIT INC
CXW
172258.00
0.13%
ONESPAWORLD HOLDINGS LTD
OSW
159689.00
0.13%
BENCHMARK ELECTRONICS INC
BHE
61729.00
0.13%
TALOS ENERGY INC
TALO
215029.00
0.13%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
92109.00
0.13%
ARCBEST CORP
ARCB
37813.00
0.13%
EPLUS
PLUS
44328.00
0.13%
DIAMONDROCK HOSPITALITY
DRH
357745.00
0.13%
GREEN BRICK PARTNERS INC
GRBK
53575.00
0.13%
STRATEGIC EDUCATION INC
STRA
40318.00
0.13%
WAFD INC
WAFD
104454.00
0.13%
BEACON FINANCIAL CORP
BBT
112487.00
0.12%
ADDUS HOMECARE CORP
ADUS
32069.00
0.12%
CALLAWAY GOLF COMPANY
CALY
241596.00
0.12%
AGILYSYS INC
AGYS
44738.00
0.12%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
46607.00
0.12%
VEECO INSTRUMENTS INC
VECO
102901.00
0.12%
NEOGEN CORP
NEOG
376010.00
0.12%
EVERTEC INC
EVTC
112813.00
0.12%
GLOBAL NET LEASE INC
GNL
336437.00
0.12%
ARCUS BIOSCIENCES INC
RCUS
143223.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
252352.00
0.12%
BREAD FINANCIAL HOLDINGS INC
BFH
41260.00
0.12%
APELLIS PHARMACEUTICALS INC
APLS
178755.00
0.12%
SAREPTA THERAPEUTICS INC
SRPT
184040.00
0.12%
GETTY REALTY REIT CORP
GTY
94806.00
0.12%
SELECT MEDICAL HOLDINGS CORP
SEM
186725.00
0.12%
DIGI INTERNATIONAL INC
DGII
63269.00
0.12%
KEMPER CORP
KMPR
101090.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
177611.00
0.12%
ARMOUR RESIDENTIAL REIT INC
ARR
193211.00
0.12%
STEWART INFO SERVICES CORP
STC
52067.00
0.12%
LTC PROPERTIES REIT INC
LTC
81587.00
0.12%
ZIFF DAVIS INC
ZD
69791.00
0.12%
KAISER ALUMINIUM CORP
KALU
27497.00
0.11%
PATHWARD FINANCIAL INC
CASH
32843.00
0.11%
PENN ENTERTAINMENT INC
PENN
213802.00
0.11%
COMSTOCK RESOURCES INC
CRK
134518.00
0.11%
ALAMO GROUP INC
ALG
18245.00
0.11%
COHEN & STEERS INC
CNS
46817.00
0.11%
LINCOLN NATIONAL CORP
LNC
85822.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
326589.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
69313.00
0.11%
CORVEL CORP
CRVL
53582.00
0.11%
DXP ENTERPRISES INC
DXPE
22210.00
0.11%
LIVERAMP HOLDINGS INC
RAMP
107184.00
0.11%
TANDEM DIABETES CARE INC
TNDM
114403.00
0.11%
STELLAR BANCORP INC
STEL
79816.00
0.11%
CITY HOLDING
CHCO
24197.00
0.11%
SIX FLAGS ENTERTAINMENT CORP
FUN
174044.00
0.11%
INTERPARFUMS INC
IPAR
31369.00
0.11%
INNOSPEC INC
IOSP
42790.00
0.11%
ROGERS CORP
ROG
28519.00
0.11%
VERICEL CORP
VCEL
89452.00
0.11%
WERNER ENTERPRISES INC
WERN
103222.00
0.11%
PEDIATRIX MEDICAL GROUP INC
MD
141946.00
0.11%
HCI GROUP INC
HCI
18445.00
0.11%
FMC CORP
FMC
212284.00
0.11%
SONOS INC
SONO
211598.00
0.11%
PERDOCEO EDUCATION CORP
PRDO
79804.00
0.11%
SIRIUSPOINT LTD
SPNT
135286.00
0.11%
GREENBRIER INC
GBX
54316.00
0.11%
INNOVIVA INC
INVA
125322.00
0.11%
ICHOR HOLDINGS LTD
ICHR
57951.00
0.11%
ORGANON
OGN
449008.00
0.11%
QUAKER HOUGHTON CORP
KWR
23555.00
0.11%
ADIENT PLC
ADNT
137598.00
0.10%
CENTRAL GARDEN AND PET CLASS A
CENTA
85448.00
0.10%
ASGN INC
ASGN
73517.00
0.10%
ENCORE CAPITAL GROUP INC
ECPG
38798.00
0.10%
VERIS RESIDENTIAL INC
VRE
139664.00
0.10%
WISDOMTREE INC
WT
198833.00
0.10%
O I GLASS INC
OI
266949.00
0.10%
WORTHINGTON ENTERPRISES INC
WOR
54997.00
0.10%
ZOOMINFO TECHNOLOGIES INC
GTM
439229.00
0.10%
BREAD FINANCIAL HOLDINGS INC
BFH
34667.00
0.10%
JOHN WILEY AND SONS INC CLASS A
WLY
71374.00
0.10%
A10 NETWORKS INC
ATEN
120079.00
0.10%
ARLO TECHNOLOGIES INC
ARLO
179169.00
0.10%
S AND T BANCORP INC
STBA
64202.00
0.10%
WALKER & DUNLOP INC
WD
58446.00
0.10%
BUCKLE INC
BKE
51799.00
0.10%
EZCORP NON VOTING INC CLASS A
EZPW
100063.00
0.10%
WESTERN UNION
WU
282000.00
0.10%
ARTIVION INC
AORT
71996.00
0.10%
UPWORK INC
UPWK
224869.00
0.10%
UFP TECHNOLOGIES INC
UFPT
13250.00
0.10%
YELP INC
YELP
103009.00
0.10%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
61882.00
0.10%
OMNICELL INC
OMCL
75561.00
0.10%
ALBANY INTERNATIONAL CORP CLASS A
AIN
50696.00
0.10%
CENTURY COMMUNITIES INC
CCS
44359.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
65722.00
0.10%
HOPE BANCORP INC
HOPE
227166.00
0.10%
INSPIRE MEDICAL SYSTEMS INC
INSP
45833.00
0.10%
INTERFACE INC
TILE
100475.00
0.10%
ENVIRI CORP
NVRI
135883.00
0.10%
NEWELL BRANDS INC
NWL
729980.00
0.10%
HILLTOP HOLDINGS INC
HTH
70758.00
0.10%
LAKELAND FINANCIAL CORP
LKFN
44251.00
0.10%
PROGYNY INC
PGNY
134370.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
47180.00
0.09%
KOHLS CORP
KSS
191927.00
0.09%
WESTERN UNION
WU
264231.00
0.09%
MAXLINEAR INC
MXL
143516.00
0.09%
CTS CORP
CTS
51451.00
0.09%
ANI PHARMACEUTICALS INC
ANIP
31669.00
0.09%
COHU INC
COHU
79987.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
164490.00
0.09%
ACADIAN ASSET MANAGEMENT INC
AAMI
46169.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
231513.00
0.09%
PEBBLEBROOK HOTEL TRUST REIT
PEB
191998.00
0.09%
UNITI GROUP INC
UNIT
308046.00
0.09%
DIME COMMUNITY BANCSHARES INC
DCOM
72023.00
0.09%
LA-Z-BOY INC
LZB
73032.00
0.09%
CLEARWAY ENERGY INC CLASS A
CWENA
61548.00
0.09%
SALLY BEAUTY HOLDINGS INC
SBH
161497.00
0.09%
KENNEDY WILSON HOLDINGS INC
KW
208472.00
0.09%
PROTO LABS INC
PRLB
40560.00
0.09%
OFG BANCORP
OFG
58244.00
0.09%
UNIVERSAL CORP
UVV
44126.00
0.09%
FRESH DEL MONTE PRODUCE INC
FDP
56325.00
0.09%
DOUBLEVERIFY HOLDINGS INC
DV
223134.00
0.09%
PAYONEER GLOBAL INC
PAYO
501723.00
0.09%
PERRIGO PLC
PRGO
241890.00
0.09%
HEALTHCARE SERVICES GROUP INC
HCSG
117880.00
0.09%
LEGGETT & PLATT INC
LEG
233970.00
0.09%
PROGRESS SOFTWARE CORP
PRGS
71061.00
0.09%
PROASSURANCE CORP
PRA
90356.00
0.09%
WOLVERINE WORLD WIDE INC
WWW
139205.00
0.09%
ENOVIS CORP
ENOV
100934.00
0.09%
WORLD KINECT CORP
WKC
97381.00
0.09%
MOELIS CLASS A
MC
40736.00
0.09%
DAUCH CORPORATION
DCH
409634.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
235353.00
0.09%
TRIUMPH FINANCIAL INC
TFIN
38817.00
0.09%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
227032.00
0.08%
CARTERS INC
CRI
62362.00
0.08%
SYLVAMO CORP
SLVM
57164.00
0.08%
MANPOWER INC
MAN
79665.00
0.08%
MILLERKNOLL INC
MLKN
119007.00
0.08%
MERCHANTS BANCORP
MBIN
51181.00
0.08%
WESTAMERICA BANCORPORATION
WABC
42319.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
45145.00
0.08%
DORIAN LPG LTD
LPG
63889.00
0.08%
THE SIMPLY GOOD FOODS COMPANY
SMPL
146635.00
0.08%
WINMARK CORP
WINA
5123.00
0.08%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.08%
DELUXE CORP
DLX
78773.00
0.08%
JETBLUE AIRWAYS CORP
JBLU
500280.00
0.08%
SCHNEIDER NATIONAL INC CLASS B
SNDR
84863.00
0.08%
MONARCH CASINO AND RESORT INC
MCRI
20772.00
0.08%
SEZZLE INC
SEZL
30278.00
0.08%
LINDSAY CORP
LNN
17397.00
0.08%
ASTEC INDUSTRIES INC
ASTE
39956.00
0.08%
GIBRALTAR INDUSTRIES INC
ROCK
51090.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
94531.00
0.08%
TENNANT
TNC
30054.00
0.08%
UNDER ARMOUR INC CLASS A
UAA
334409.00
0.08%
CONMED CORP
CNMD
54352.00
0.08%
COLLEGIUM PHARMACEUTICAL INC
COLL
54760.00
0.08%
WENDYS
WEN
273049.00
0.08%
US PHYSICAL THERAPY INC
USPH
25963.00
0.07%
PITNEY BOWES INC
PBI
187915.00
0.07%
REX AMERICAN RESOURCES CORP
REX
49416.00
0.07%
HARMONY BIOSCIENCES HLDG INC
HRMY
68856.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
178206.00
0.07%
ELLINGTON FINANCIAL INC
EFC
168400.00
0.07%
PAPA JOHNS INTERNATIONAL INC
PZZA
55202.00
0.07%
J AND J SNACK FOODS CORP
JJSF
25316.00
0.07%
SAFETY INSURANCE GROUP INC
SAFT
26378.00
0.07%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
44333.00
0.07%
TRIPADVISOR INC
TRIP
200090.00
0.07%
BRISTOW GROUP INC
VTOL
42197.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
36604.00
0.07%
PROG HOLDINGS INC
PRG
66039.00
0.07%
PDF SOLUTIONS INC
PDFS
55887.00
0.07%
ENACT HOLDINGS INC
ACT
45419.00
0.07%
QUIDELORTHO CORP
QDEL
118336.00
0.07%
VIR BIOTECHNOLOGY INC
VIR
196274.00
0.07%
ADAPTHEALTH CORP
AHCO
179699.00
0.07%
CVR ENERGY INC
CVI
52554.00
0.07%
ATLAS ENERGY SOLUTIONS INC
AESI
131718.00
0.07%
NEOGENOMICS INC
NEO
223051.00
0.07%
ASTRANA HEALTH INC
ASTH
72906.00
0.07%
G III APPAREL GROUP LTD
GIII
66171.00
0.07%
WORTHINGTON STEEL INC
WS
55778.00
0.07%
HARMONIC INC
HLIT
195121.00
0.07%
ENERGIZER HOLDINGS INC
ENR
104663.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
70806.00
0.07%
MASTERBRAND INC
MBC
223494.00
0.07%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
78631.00
0.07%
ALLEGIANT TRAVEL
ALGT
22252.00
0.07%
XPEL INC
XPEL
43393.00
0.07%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
149317.00
0.06%
TOMPKINS FINANCIAL CORP
TMP
22333.00
0.06%
WINNEBAGO INDUSTRIES INC
WGO
49202.00
0.06%
STEPAN
SCL
36499.00
0.06%
EDGEWELL PERSONAL CARE
EPC
84240.00
0.06%
UNITIL CORP
UTL
31698.00
0.06%
TRUPANION INC
TRUP
61128.00
0.06%
JBG SMITH PROPERTIES
JBGS
106890.00
0.06%
CENTERSPACE
CSR
27883.00
0.06%
INNOVEX INTERNATIONAL INC
INVX
66200.00
0.06%
NCR VOYIX CORP
VYX
242775.00
0.06%
STAAR SURGICAL
STAA
89576.00
0.06%
UPBOUND GROUP INC
UPBD
90649.00
0.06%
SONIC AUTOMOTIVE INC CLASS A
SAH
25882.00
0.06%
INSPERITY INC
NSP
63316.00
0.06%
MIDDLESEX WATER
MSEX
30826.00
0.06%
FORTREA HOLDINGS INC
FTRE
160271.00
0.06%
XENCOR INC
XNCR
125512.00
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
50521.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
82418.00
0.06%
CAPITOL FEDERAL FINANCIAL INC
CFFN
215686.00
0.06%
PACIRA BIOSCIENCES INC
PCRX
68073.00
0.06%
EMPLOYERS HOLDINGS INC
EIG
38151.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
47425.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
82062.00
0.06%
SCHOLASTIC CORP
SCHL
39574.00
0.06%
GENTHERM INC
THRM
53495.00
0.06%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
92095.00
0.06%
TOOTSIE ROLL INDUSTRIES INC
TR
36126.00
0.06%
VESTIS CORP
VSTS
199977.00
0.06%
PENGUIN SOLUTIONS INC
PENG
82752.00
0.06%
AZENTA INC
AZTA
70367.00
0.05%
UNITED COMMUNITY BANKS INC
UCB
46506.00
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
10859.00
0.05%
NATIONAL BEVERAGE CORP
FIZZ
39984.00
0.05%
CORE LABORATORIES INC
CLB
83856.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
56137.00
0.05%
UNITED FIRE GROUP INC
UFCS
36429.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
80092.00
0.05%
CERTARA INC
CERT
209190.00
0.05%
BIOLIFE SOLUTIONS INC
BLFS
68104.00
0.05%
MARTEN TRANSPORT LTD
MRTN
104900.00
0.05%
CASH COLLATERAL USD HSBSW
HSBBK
1260000.00
0.05%
BJS RESTAURANTS INC
BJRI
35901.00
0.05%
LEGALZOOM COM INC
LZ
203160.00
0.05%
LGI HOMES INC
LGIH
36353.00
0.05%
SPRINKLR INC CLASS A
CXM
209702.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
36123.00
0.05%
APOGEE ENTERPRISES INC
APOG
38496.00
0.05%
WHITESTONE REIT
WSR
75818.00
0.05%
PRA GROUP INC
PRAA
69629.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
35028.00
0.05%
FOX FACTORY HOLDING CORP
FOXF
75383.00
0.05%
UNDER ARMOUR INC CLASS C
UA
211388.00
0.05%
KOPPERS HOLDINGS INC
KOP
34308.00
0.05%
SCHRODINGER INC
SDGR
99960.00
0.05%
SCANSOURCE INC
SCSC
34141.00
0.05%
FRANKLIN BSP REALTY TRUST INC
FBRT
133826.00
0.05%
QUINSTREET INC
QNST
101323.00
0.05%
AMPHASTAR PHARMACEUTICALS INC
AMPH
59941.00
0.05%
GENWORTH FINANCIAL INC
GNW
145780.00
0.05%
EAGLE BANCORP INC
EGBN
47986.00
0.04%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.04%
LIQUIDITY SERVICES INC
LQDT
39808.00
0.04%
JOHN B SANFILIPPO AND SON INC
JBSS
15260.00
0.04%
MISTER CAR WASH INC
MCW
162696.00
0.04%
AMN HEALTHCARE INC
AMN
62625.00
0.04%
ADAMAS INC TRUST
ADAM
153204.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
8662.00
0.04%
REDWOOD TRUST REIT INC
RWT
209297.00
0.04%
TRUSTCO BANK CORP
TRST
25983.00
0.04%
SAFEHOLD INC
SAFE
79030.00
0.04%
PC CONNECTION INC
CNXN
19339.00
0.04%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
39359.00
0.04%
MARCUS & MILLICHAP INC
MMI
41928.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
1062000.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
117796.00
0.04%
AMERISAFE INC
AMSF
32585.00
0.04%
BANK OF HAWAII CORP
BOH
14712.00
0.04%
INSTEEL INDUSTRIES INC
IIIN
33647.00
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
73680.00
0.04%
BANKUNITED INC
BKU
23016.00
0.04%
HANMI FINANCIAL CORP
HAFC
39429.00
0.04%
RPC INC
RES
146171.00
0.04%
FIRST BANCORP
FBP
48059.00
0.04%
GROCERY OUTLET HOLDING CORP
GO
170124.00
0.04%
AVANOS MEDICAL INC
AVNS
75264.00
0.04%
EMBECTA CORP
EMBC
109071.00
0.04%
EXP WORLD HOLDINGS INC
EXPI
163920.00
0.04%
VITAL FARMS INC
VITL
65847.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
44996.00
0.04%
PROVIDENT FINANCIAL SERVICES INC
PFS
46139.00
0.04%
CASH COLLATERAL USD MLISW CFD
MLISW
930620.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
37585.00
0.04%
GOLDEN ENTERTAINMENT INC
GDEN
34936.00
0.04%
AMERICAN WOODMARK CORP
AMWD
24514.00
0.04%
BEACON FINANCIAL CORP
BBT
31695.00
0.04%
SIRIUSPOINT LTD
SPNT
44751.00
0.04%
PREFERRED BANK
PFBC
10215.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
22058.00
0.03%
METALLUS INC
MTUS
60179.00
0.03%
SABRE CORP
SABR
674535.00
0.03%
ETHAN ALLEN INTERIORS INC
ETD
40218.00
0.03%
CASH COLLATERAL USD JPMSW
JPMSW
870000.00
0.03%
CASH COLLATERAL USD GSISW
GSISW
870000.00
0.03%
HEALTHSTREAM INC
HSTM
42645.00
0.03%
WSFS FINANCIAL CORP
WSFS
13544.00
0.03%
PERDOCEO EDUCATION CORP
PRDO
24899.00
0.03%
NAVIENT CORP
NAVI
106264.00
0.03%
HERTZ GLOBAL HLDGS INC
HTZ
212896.00
0.03%
MARINEMAX INC
HZO
32684.00
0.03%
OXFORD INDUSTRIES INC
OXM
23474.00
0.03%
WAFD INC
WAFD
25794.00
0.03%
MONRO INC
MNRO
52374.00
0.03%
HEARTLAND EXPRESS INC
HTLD
80075.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
11506.00
0.03%
CYTEK BIOSCIENCES INC
CTKB
171980.00
0.03%
CABLE ONE INC
CABO
8046.00
0.03%
SAUL CENTERS REIT INC
BFS
22384.00
0.03%
SHUTTERSTOCK INC
SSTK
42932.00
0.03%
N ABLE INC
NABL
140383.00
0.03%
PITNEY BOWES INC
PBI
68454.00
0.03%
PREFERRED BANK
PFBC
7842.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
5243.00
0.03%
DREAM FINDERS HOMES INC CLASS A
DFH
48250.00
0.03%
FORWARD AIR CORP
FWRD
41497.00
0.02%
FULTON FINANCIAL CORP
FULT
31711.00
0.02%
OFG BANCORP
OFG
16024.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
101692.00
0.02%
TITAN INTERNATIONAL INC
TWI
84378.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
3268.00
0.02%
GOGO INC
GOGO
130601.00
0.02%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.02%
DOUGLAS EMMETT REIT INC
DEI
52972.00
0.02%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
11846.00
0.02%
CENTRAL GARDEN AND PET
CENT
12107.00
0.02%
CORSAIR GAMING INC
CRSR
78464.00
0.02%
PATHWARD FINANCIAL INC
CASH
4542.00
0.01%
ONESPAWORLD HOLDINGS LTD
OSW
16861.00
0.01%
GBP CASH
GBP
138426.00
0.01%
HANMI FINANCIAL CORP
HAFC
5431.00
0.01%
TRUSTCO BANK CORP
TRST
3182.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
4299.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
786.00
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 JUN 26
RTYM6
98.00
-1.25%
USD CASH
USD
-32036078.00