iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#863
ETF rank
$2.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$110.03
Share price
-0.81%
Change (1 day)
15.70%
Change (1 year)

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

Etf holdings as of October 12, 2026Number of holdings: 638

Full holdings list

Weight %NameTickerShares Held
0.84%
BLK ICS USD LIQ AGENCY DISICSUAGD21091814.00
0.57%
GLAUKOSGKOS85858.00
0.55%
MATCH GROUP INCMTCH334202.00
0.54%
PROTAGONIST THERAPEUTICSPTGX94249.00
0.54%
VIASAT INCVSAT201326.00
0.52%
PAYCOM SOFTWAREPAYC56123.00
0.52%
SM ENERGYSM346536.00
0.48%
RYMAN HOSPITALITY PROPERTIES REITRHP99446.00
0.48%
ELEMENT SOLUTIONS INCESI333805.00
0.46%
RALLIANTRAL161299.00
0.45%
TG THERAPEUTICSTGTX206646.00
0.44%
LIFE TIME GROUP HOLDINGSLTH275093.00
0.43%
MAXLINEARMXL122877.00
0.42%
ARCOSAACA71652.00
0.42%
TERRENO REALTY REITTRNO159543.00
0.42%
CARMAX INCKMX206859.00
0.41%
EASTMAN CHEMICALEMN166623.00
0.41%
VICTORIA S SECRETVSXY115848.00
0.40%
FEDERAL SIGNAL CORPFSS88670.00
0.40%
MADISON SQUARE GARDEN SPORTS CLASSMSGS25121.00
0.40%
ZURN ELKAY WATER SOLUTIONS CORPZWS215386.00
0.40%
LAMB WESTON HOLDINGSLW200943.00
0.40%
ARMSTRONG WORLD INDUSTRIESAWI61701.00
0.39%
MATSON INCMATX43562.00
0.39%
PLEXUS CORPPLXS38628.00
0.39%
ESCO TECHNOLOGIESESE37742.00
0.39%
ALKERMESALKS244269.00
0.38%
GATES INDUSTRIAL PLCGTES368780.00
0.38%
ETSYETSY124344.00
0.38%
CONAGRA BRANDSCAG698776.00
0.38%
STONEX GROUP INCSNEX158140.00
0.38%
ENPRONPO30838.00
0.37%
MACERICH REITMAC418662.00
0.36%
LIGAND PHARMACEUTICALSLGND29042.00
0.35%
EVERUS CONSTRUCTION GROUPECG74267.00
0.35%
MOLSON COORS BREWING CLASS BTAP233198.00
0.35%
LYFT CLASS ALYFT551425.00
0.35%
CAESARS ENTERTAINMENT INCCZR296762.00
0.35%
MOHAWK INDUSTRIESMHK74167.00
0.34%
MARKETAXESS HOLDINGSMKTX51961.00
0.34%
EPAM SYSTEMSEPAM75148.00
0.34%
MAGNOLIA OIL GAS CORP CLASS AMGY345193.00
0.33%
RINGCENTRAL INC CLASS ARNG107504.00
0.33%
POOLPOOL52938.00
0.33%
LINCOLN NATIONAL CORPLNC204690.00
0.33%
MATERIONMTRN30465.00
0.32%
BUILDERS FIRSTSOURCE INCBLDR156738.00
0.32%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT316329.00
0.32%
LKQ CORPLKQ368544.00
0.32%
JBT MARELJBTM75569.00
0.32%
IMPINJPI42282.00
0.32%
NOBLE CORPORATION PLCNE186587.00
0.32%
SENSIENT TECHNOLOGIESSXT61612.00
0.32%
ARGANAGX20524.00
0.32%
VICTORY CAPITAL HOLDINGS CLASS AVCTR71680.00
0.32%
ATLANTIC UNION BANKSHARESAUB209655.00
0.31%
FRONTDOOR INCFTDR100787.00
0.31%
POWELL INDUSTRIES INCPOWL42217.00
0.31%
BALCHEMBCPC46435.00
0.31%
OUTFRONT MEDIAOUT258031.00
0.31%
KODIAK GAS SERVICES INCKGS148388.00
0.31%
MOBILITY GLOBAL INCMBGL429452.00
0.31%
CASELLA WASTE SYSTEMS CLASS ACWST91262.00
0.31%
TELEFLEXTFX61722.00
0.31%
MERIT MEDICAL SYSTEMS INCMMSI86108.00
0.31%
ARCHROCKAROC254176.00
0.30%
PTC THERAPEUTICSPTCT121932.00
0.30%
SOLARIS ENERGY INFRASTRUCTURE INCSEI95895.00
0.30%
INTERNATIONAL SEAWAYSINSW60864.00
0.30%
ACI WORLDWIDEACIW147056.00
0.30%
TRADE DESK INC CLASS ATTD625115.00
0.30%
AXOS FINANCIALAX83765.00
0.29%
BOX INC CLASS ABOX201795.00
0.29%
RADNETRDNT103173.00
0.29%
LAUREATE EDUCATIONLAUR185734.00
0.29%
IRIDIUM COMMUNICATIONSIRDM153293.00
0.29%
CHEESECAKE FACTORY INCCAKE66193.00
0.29%
WARRIOR MET COAL INCHCC76688.00
0.29%
AMERIS BANCORPABCB90547.00
0.28%
INSIGHT ENTERPRISES INCNSIT43031.00
0.28%
GRANITE CONSTRUCTIONGVA63429.00
0.28%
PHILLIPS EDISON AND COMPANYPECO187932.00
0.28%
REMITLY GLOBALRELY298898.00
0.28%
MYR GROUP INCMYRG22441.00
0.28%
LUMEN TECHNOLOGIESLUMN1382268.00
0.28%
VIRTU FINANCIAL INC CLASS AVIRT122192.00
0.28%
RITHM CAPITALRITM813391.00
0.27%
URBAN OUTFITTERSURBN83573.00
0.27%
DELEK US HOLDINGS INCDK89192.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI188228.00
0.27%
RXO INCRXO239512.00
0.27%
CSW INDUSTRIALSCSW23734.00
0.27%
VSE CORPVSEC40558.00
0.27%
KULICKE AND SOFFA INDUSTRIES INCKLIC76224.00
0.27%
CELANESE CORPCE149708.00
0.26%
CORE NATURAL RESOURCESCNR72298.00
0.26%
VISHAY INTERTECHNOLOGY INCVSH206253.00
0.26%
JACKSON FINANCIAL CLASS AJXN49872.00
0.26%
TENABLE HOLDINGS INCTENB160425.00
0.26%
CONCENTRA GROUP HOLDINGS PARENT INCON174039.00
0.26%
RADIAN GROUPRDN192705.00
0.26%
PRIMORIS SERVICESPRIM78412.00
0.26%
COVISTACVSA50084.00
0.25%
ENOVA INTERNATIONALENVA36268.00
0.25%
OCEANEERING INTERNATIONAL INCOII143481.00
0.25%
PIPER SANDLER COMPANIESPIPR97872.00
0.25%
CACTUS CLASS AWHD100669.00
0.25%
MERCURY SYSTEMS INCMRCY81335.00
0.25%
PRICESMARTPSMT37233.00
0.25%
CALIFORNIA RESOURCESCRC117647.00
0.25%
PATTERSON UTI ENERGY INCPTEN555510.00
0.25%
FULTON FINANCIALFULT281877.00
0.25%
INDIVIOR PHARMACEUTICALS INCINDV173303.00
0.25%
INTEGER HOLDINGS CORPITGR49111.00
0.25%
CHAMPION HOMES INCSKY79064.00
0.25%
BGC GROUP INC CLASS ABGC533112.00
0.25%
VERSANT MEDIA GROUP INC CLASS AVSNT202163.00
0.24%
INSTALLED BUILDING PRODUCTSIBP33125.00
0.24%
SIGNET JEWELERSSIG57862.00
0.24%
MOELIS CLASS AMC106370.00
0.24%
CRESCENT ENERGY CLASS ACRGY478516.00
0.24%
PAR PACIFIC HOLDINGSPARR72973.00
0.24%
DIODESDIOD66766.00
0.24%
CONSTRUCTION PARTNERS CLASS AROAD70137.00
0.24%
AZZ INCAZZ43837.00
0.24%
ENPHASE ENERGYENPH191758.00
0.24%
FIRST BANCORPFBP223909.00
0.24%
UNITED COMMUNITY BANKS INCUCB178025.00
0.24%
ICU MEDICALICUI36424.00
0.24%
GEO GROUPGEO188126.00
0.24%
OPENLANEOPLN163576.00
0.24%
FRANKLIN ELECTRICFELE60394.00
0.24%
CHEFS WAREHOUSE INCCHEF54073.00
0.24%
CLEAR SECURE CLASS AYOU139514.00
0.23%
TANGERSKT167335.00
0.23%
PENGUIN SOLUTIONS INCPENG74337.00
0.23%
CAVCO INDUSTRIESCVCO11152.00
0.23%
CATHAY GENERAL BANCORPCATY98500.00
0.23%
RUSH ENTERPRISES CLASS ARUSHA132160.00
0.23%
KARMAN HOLDINGS INCKRMN183032.00
0.23%
TIDEWATERTDW67491.00
0.23%
MIRION TECHNOLOGIES CLASS AMIR357267.00
0.23%
AXTAXTI93511.00
0.23%
AARAIR57609.00
0.23%
MDU RESOURCES GROUPMDU310216.00
0.23%
ACM RESEARCH CLASS AACMR84723.00
0.23%
HERC HOLDINGSHRI45174.00
0.23%
WSFS FINANCIALWSFS75434.00
0.23%
AXCELIS TECHNOLOGIESACLS44738.00
0.23%
SERVISFIRST BANCSHARES INCSFBS146269.00
0.22%
HELMERICH & PAYNEHP145676.00
0.22%
BADGER METERBMI42219.00
0.22%
JACKSON FINANCIAL CLASS AJXN42335.00
0.22%
UNIFIRSTUNF21168.00
0.22%
MERITAGE CORPMTH95772.00
0.22%
ITRONITRI64377.00
0.22%
TUTOR PERINITPC65847.00
0.22%
BRADY NONVOTING CLASS ABRC64229.00
0.22%
CINEMARK HOLDINGS INCCNK147814.00
0.22%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX271502.00
0.21%
OTTER TAILOTTR61157.00
0.21%
CAMPBELL SOUPCPB282312.00
0.21%
WORKIVA CLASS AWK73688.00
0.21%
SKYWESTSKYW56553.00
0.21%
CLEARWAY ENERGY INC CLASS CCWEN176483.00
0.21%
Q2 HOLDINGS INCQTWO90533.00
0.21%
MARA HOLDINGSMARA565355.00
0.21%
KORN FERRYKFY74797.00
0.21%
INDEPENDENT BANK CORPINDB68765.00
0.21%
DAVE CLASS ADAVE14664.00
0.21%
BOOT BARN HOLDINGSBOOT44110.00
0.21%
ORGANONOGN382954.00
0.21%
STEPSTONE GROUP CLASS ASTEP119857.00
0.21%
APPLE HOSPITALITY REIT INCAPLE323626.00
0.21%
CVB FINANCIAL CORPCVBF242470.00
0.21%
LXP INDUSTRIAL TRUSTLXP85869.00
0.21%
WESBANCOWSBC141601.00
0.21%
BROADSTONE NET LEASEBNL282455.00
0.21%
LIFE360LIF118598.00
0.21%
RENASANT CORPRNST132285.00
0.20%
PJT PARTNERS CLASS APJT37235.00
0.20%
PALOMAR HOLDINGSPLMR38331.00
0.20%
VERACYTEVCYT116241.00
0.20%
ROBERT HALFRHI148723.00
0.20%
KINETIK HOLDINGS CLASS AKNTK93596.00
0.20%
ATMUS FILTRATION TECHNOLOGIESATMU118420.00
0.20%
ADT INCADT786898.00
0.20%
STRIDE INCLRN59944.00
0.20%
GRIFFONGFF56028.00
0.20%
TELEPHONE AND DATA SYSTEMSTDS144320.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM71713.00
0.20%
MILLROSE PROPERTIES INC CLASS AMRP224619.00
0.20%
NCR ATLEOSNATL109265.00
0.20%
SL GREEN REALTY REIT CORPSLG102075.00
0.20%
MUELLER WATER PRODUCTS SERIES AMWA227381.00
0.20%
HNIHNI105126.00
0.20%
LIFESTANCE HEALTH GROUPLFST398047.00
0.20%
STANDEX INTERNATIONAL CORPSXI17641.00
0.20%
DORMAN PRODUCTSDORM40252.00
0.19%
CORECIVIC REITCXW145835.00
0.19%
KONTOOR BRANDSKTB73815.00
0.19%
AMERICAN STATES WATERAWR58452.00
0.19%
ACADEMY SPORTS AND OUTDOORSASO89975.00
0.19%
GENWORTH FINANCIAL INCGNW526340.00
0.19%
STEVEN MADDENSHOO106426.00
0.19%
NICOLET BANKSHARES INCNIC28764.00
0.19%
HIGHWOODS PROPERTIES REITHIW159723.00
0.19%
NATIONAL HEALTH INVESTORS REITNHI71759.00
0.19%
WAYSTAR HOLDINGWAY176122.00
0.19%
FIRST FINANCIAL BANCORPFFBC150809.00
0.18%
SIMMONS FIRST NATIONAL CLASS ASFNC207636.00
0.18%
M I HOMES INCMHO36710.00
0.18%
BREAD FINANCIAL HOLDINGSBFH45264.00
0.18%
WILLSCOT HOLDINGS CLASS AWSC263277.00
0.18%
FRESHPETFRPT70178.00
0.18%
LIBERTY ENERGY CLASS ALBRT241159.00
0.18%
KADANT INCKAI17412.00
0.18%
EXTREME NETWORKSEXTR192372.00
0.18%
CHESAPEAKE UTILITIESCPK35063.00
0.18%
ARCUTIS BIOTHERAPEUTICSARQT171973.00
0.18%
KNOWLESKN123324.00
0.18%
PEABODY ENERGY CORPBTU179394.00
0.18%
COMMUNITY FINANCIAL SYSTEM INCCBU75563.00
0.18%
VERSIGENT PLCVGNT103161.00
0.18%
BANKUNITEDBKU106068.00
0.18%
FRESHWORKS CLASS AFRSH320239.00
0.18%
COHUCOHU68279.00
0.18%
DANA INCORPORATED INCDAN158636.00
0.18%
OSI SYSTEMSOSIS22565.00
0.17%
SEACOAST BANKING OF FLORIDASBCF137567.00
0.17%
SPS COMMERCESPSC51684.00
0.17%
FIRST HAWAIIANFHB177206.00
0.17%
NMI HOLDINGSNMIH109894.00
0.17%
VEECO INSTRUMENTSVECO87696.00
0.17%
AVISTAAVA120069.00
0.17%
CURBLINE PROPERTIESCURB156356.00
0.17%
PROVIDENT FINANCIAL SERVICES INCPFS192631.00
0.17%
NATIONAL HEALTHCARE CORPNHC18551.00
0.17%
WISDOMTREEWT190911.00
0.17%
ATRICUREATRC74071.00
0.17%
ABM INDUSTRIES INCABM84259.00
0.17%
CREDIT ACCEPTANCE CORPCACC7712.00
0.17%
ASBURY AUTOMOTIVE GROUP INCABG25637.00
0.17%
CALIFORNIA WATER SERVICE GROUPCWT91175.00
0.17%
ASSURED GUARANTY LTDAGO60172.00
0.17%
MARRIOTT VACATIONS WORLDWIDEVAC39784.00
0.17%
AMENTUM HOLDINGSAMTM221035.00
0.17%
ARCBESTARCB32229.00
0.17%
PARK NATIONAL CORPPRK23584.00
0.17%
BENCHMARK ELECTRONICS INCBHE52453.00
0.16%
FIRST INTERSTATE BANCSYSTEMFIBK119359.00
0.16%
DIGI INTERNATIONALDGII55167.00
0.16%
CAL MAINE FOODSCALM65056.00
0.16%
ULTRA CLEAN HOLDINGS INCUCTT64761.00
0.16%
ACADIA HEALTHCARE COMPANYACHC136087.00
0.16%
SHAKE SHACK INC CLASS ASHAK58967.00
0.16%
SPHERE ENTERTAINMENT CLASS ASPHR39233.00
0.16%
NETSCOUT SYSTEMSNTCT101876.00
0.16%
THE VITA COCO COMPANYCOCO70583.00
0.16%
BANC OF CALIFORNIABANC234933.00
0.16%
TERADATATDC132509.00
0.16%
DNOWDNOW266405.00
0.16%
AMERICAN EAGLE OUTFITTERSAEO223213.00
0.16%
WD-40WDFC19748.00
0.16%
PRIVIA HEALTH GROUP INCPRVA186389.00
0.16%
TRANSMEDICS GROUPTMDX50931.00
0.16%
MERCURY GENERALMCY38716.00
0.16%
ACADIAN ASSET MANAGEMENTAAMI42896.00
0.16%
ALARM.COM HOLDINGSALRM70942.00
0.16%
HAWKINS INCHWKN30418.00
0.16%
BANK OF HAWAIIBOH59109.00
0.16%
CUSHMAN AND WAKEFIELD LTDCWK342907.00
0.16%
UNITED NATURAL FOODS INCUNFI88278.00
0.16%
NORTHERN OIL AND GASNOG155478.00
0.16%
AGILYSYS INCAGYS37282.00
0.16%
FB FINANCIALFBK73790.00
0.15%
GROUP AUTOMOTIVE INCGPI16963.00
0.15%
MGE ENERGYMGEE55020.00
0.15%
FIVE9FIVN108810.00
0.15%
WARBY PARKER CLASS AWRBY149155.00
0.15%
TRUSTMARKTRMK86862.00
0.15%
HB FULLERFUL78327.00
0.15%
NEOGENNEOG321765.00
0.15%
CLEANSPARKCLSK373991.00
0.15%
DIAMONDROCK HOSPITALITYDRH297938.00
0.15%
POWER INTEGRATIONSPOWI80518.00
0.15%
CENTRUS ENERGY CLASS ALEU28029.00
0.15%
LAZARDLAZ102202.00
0.15%
NBT BANCORPNBTB74464.00
0.15%
PEOPLEPPLI91810.00
0.15%
BOISE CASCADEBCC50808.00
0.15%
ADEIAADEA158786.00
0.15%
SUPERNUS PHARMACEUTICALSSUPN86074.00
0.15%
ACADIA REALTY TRUST REITAKR200395.00
0.15%
ST JOEJOE55542.00
0.15%
ADVANCE AUTO PARTS INCAAP87805.00
0.15%
ACADIA PHARMACEUTICALSACAD188398.00
0.14%
URBAN EDGE PROPERTIESUE185453.00
0.14%
ROGERSROG24740.00
0.14%
EASTERN BANKSHARES INCEBC169947.00
0.14%
KAISER ALUMINIUMKALU23867.00
0.14%
ONESPAWORLD HOLDINGS LTDOSW150402.00
0.14%
FIRST BANCORPFBNC60055.00
0.14%
EPLUSPLUS37677.00
0.14%
GULFPORT ENERGYGPOR21631.00
0.14%
RED ROCK RESORTS ORS CLASS ARRR71055.00
0.14%
KENNAMETALKMT112523.00
0.14%
HAYWARD HOLDINGSHAYW308872.00
0.14%
CORVELCRVL44870.00
0.14%
NEWELL BRANDS INCNWL624825.00
0.14%
MANPOWERMAN67824.00
0.14%
CENTURY ALUMINUMCENX99462.00
0.14%
SIRIUSPOINTSPNT136126.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPT160896.00
0.14%
INGEVITYNGVT50058.00
0.14%
PRESTIGE CONSUMER HEALTHCAREPBH70546.00
0.14%
KOHLS CORPKSS162800.00
0.14%
INNOSPEC INCIOSP35865.00
0.14%
BEACON FINANCIALBBT125028.00
0.14%
DXP ENTERPRISESDXPE18863.00
0.14%
UFP TECHNOLOGIES INCUFPT11516.00
0.14%
LTC PROPERTIES REITLTC79008.00
0.14%
CUSTOMERS BANCORPCUBI45506.00
0.13%
BANCFIRST CORPBANF31338.00
0.13%
BANNER CORPBANR49800.00
0.13%
LIVERAMP HOLDINGS INCRAMP88521.00
0.13%
ADMA BIOLOGICSADMA326131.00
0.13%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM101840.00
0.13%
SEZZLE INCSEZL25018.00
0.13%
WAFD INCWAFD110441.00
0.13%
ACUSHNET HOLDINGS CORPGOLF40309.00
0.13%
RESIDEO TECHNOLOGIESREZI194568.00
0.13%
PELOTON INTERACTIVE CLASS APTON628316.00
0.13%
PROTO LABSPRLB35248.00
0.13%
ARCUS BIOSCIENCESRCUS132517.00
0.13%
RUSH STREET INTERACTIVE CLASS ARSI170727.00
0.13%
ANDERSONS INCANDE49009.00
0.13%
OFG BANCORPOFG62406.00
0.13%
TALOS ENERGYTALO182373.00
0.13%
PEBBLEBROOK HOTEL TRUST REITPEB164295.00
0.13%
V2XVVX45638.00
0.12%
DIEBOLD NIXDORF INCDBD49427.00
0.12%
PERRIGO PLCPRGO202030.00
0.12%
DORIAN LPGLPG53569.00
0.12%
PERDOCEO EDUCATIONPRDO92398.00
0.12%
ENCORE CAPITAL GROUPECPG30880.00
0.12%
CARGURUS CLASS ACARG109649.00
0.12%
QUAKER HOUGHTON CORPKWR19794.00
0.12%
CALLAWAY GOLF COMPANYCALY226116.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INCSHO270721.00
0.12%
NORTHWEST BANCSHARES INCNWBI207877.00
0.12%
A10 NETWORKSATEN107561.00
0.12%
ADDUS HOMECARE CORPADUS26634.00
0.12%
PROGYNYPGNY109703.00
0.12%
PEDIATRIX MEDICAL GROUP INCMD113920.00
0.12%
H2O AMERICAHTO51681.00
0.12%
NEOGENOMICSNEO187052.00
0.12%
PHINIAPHIN53343.00
0.12%
HCI GROUP INCHCI15206.00
0.12%
PATRICK INDUSTRIESPATK46763.00
0.12%
TRINITY INDUSTRIES INCTRN115397.00
0.12%
INTERPARFUMS INCIPAR26637.00
0.12%
VERICELVCEL73253.00
0.12%
EASTERN BANKSHARES INCEBC140450.00
0.12%
ICHOR HOLDINGSICHR54534.00
0.12%
INTERFACETILE84151.00
0.12%
INSPIRE MEDICAL SYSTEMSINSP41349.00
0.12%
LIQUIDIALQDA105890.00
0.12%
CALIX NETWORKSCALX81089.00
0.12%
JOHN WILEY AND SONS CLASS AWLY56969.00
0.12%
CHEMOURSCC218172.00
0.12%
NORTHWEST NATURAL HOLDING COMPANYNWN60211.00
0.12%
DXC TECHNOLOGYDXC232616.00
0.12%
WORTHINGTON ENTERPRISESWOR46272.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORPFCF144239.00
0.11%
PITNEY BOWESPBI170415.00
0.11%
INVENTRUST PROPERTIESIVT96151.00
0.11%
PDF SOLUTIONSPDFS54474.00
0.11%
WERNER ENTERPRISESWERN87547.00
0.11%
FORTREA HOLDINGS INCFTRE135863.00
0.11%
EZCORP NON VOTING INC CLASS AEZPW87391.00
0.11%
COHEN & STEERS INCCNS41176.00
0.11%
ARMOUR RESIDENTIAL REITARR206073.00
0.11%
WESTERN UNIONWU460503.00
0.11%
CITY HOLDINGCHCO20095.00
0.11%
PENN ENTERTAINMENTPENN182187.00
0.11%
MINERALS TECHNOLOGIESMTX44309.00
0.11%
LCI INDUSTRIESLCII35057.00
0.11%
SOLAREDGE TECHNOLOGIESSEDG87874.00
0.11%
HORACE MANN EDUCATORSHMN60557.00
0.11%
ALLEGIANT TRAVELALGT36957.00
0.11%
PAYONEER GLOBAL INCPAYO386359.00
0.11%
SAREPTA THERAPEUTICSSRPT157588.00
0.11%
DOUBLEVERIFY HOLDINGSDV200482.00
0.11%
ALPHA METALLURGICAL RESOURCEAMR14542.00
0.11%
BANCORP INCTBBK54766.00
0.11%
GREEN BRICK PARTNERSGRBK43378.00
0.11%
HARMONY BIOSCIENCES HLDGHRMY70098.00
0.10%
WORLD KINECTWKC73081.00
0.10%
NETSTREITNTST149911.00
0.10%
SUNRUN INCRUN346888.00
0.10%
STRATEGIC EDUCATIONSTRA32052.00
0.10%
ALBANY INTERNATIONAL CORP CLASS AAIN43086.00
0.10%
INSPERITYNSP53913.00
0.10%
CENTRAL GARDEN AND PET CLASS ACENTA74010.00
0.10%
ENERPAC TOOL GROUP CLASS AEPAC73690.00
0.10%
EVERTEC INCEVTC86982.00
0.10%
DOUGLAS EMMETT REITDEI260002.00
0.10%
FIRST ADVANTAGEFA133503.00
0.10%
S AND T BANCORP INCSTBA52447.00
0.10%
HOPE BANCORP INCHOPE188909.00
0.10%
PHOTRONICSPLAB86217.00
0.10%
LEMAITRE VASCULARLMAT30326.00
0.10%
ZIFF DAVIS INCZD43634.00
0.10%
OMNICELL INCOMCL68067.00
0.10%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT227889.00
0.10%
XENIA HOTELS RESORTS REITXHR135525.00
0.10%
GENTHERMTHRM79048.00
0.10%
CVR ENERGY INCCVI41192.00
0.10%
CAPRI HOLDINGS LTDCPRI160544.00
0.10%
XENCORXNCR96725.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASSNBHC63562.00
0.10%
OLIN CORPOLN164152.00
0.10%
SONOSSONO138806.00
0.10%
KEMPERKMPR87002.00
0.09%
GETTY REALTY REITGTY84741.00
0.09%
VESTISVSTS166297.00
0.09%
GLOBAL NET LEASE INCGNL303036.00
0.09%
ALAMO GROUPALG15441.00
0.09%
MIDERA FOOD PROCESSING INCMFP59643.00
0.09%
HUB GROUP CLASS AHUBG88180.00
0.09%
CTS CORPCTS41236.00
0.09%
MEDICAL PROPERTIES TRUST REITMPT737234.00
0.09%
BLACKBAUDBLKB49466.00
0.09%
ASTRANA HEALTHASTH59818.00
0.09%
PROGRESS SOFTWARE CORPPRGS58433.00
0.09%
WOLVERINE WORLD WIDEWWW117590.00
0.09%
DIME COMMERCIAL BANCSHARESDCOM59129.00
0.09%
STEWART INFO SERVICES CORPSTC45439.00
0.09%
SCHNEIDER NATIONAL CLASS BSNDR71727.00
0.09%
AZENTAAZTA58794.00
0.09%
SAFETY INSURANCE GROUP INCSAFT21367.00
0.09%
PATHWARD FINANCIAL INCCASH30672.00
0.09%
INNOVEX INTERNATIONAL INCINVX77472.00
0.09%
EVERFORTHEFOR58982.00
0.09%
INNOVIVAINVA102882.00
0.09%
SCHRODINGER INCSDGR83315.00
0.08%
ALIGNMENT HEALTHCAREALHC263443.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIESHE244128.00
0.08%
SALLY BEAUTY HOLDINGSSBH135217.00
0.08%
ANI PHARMACEUTICALSANIP28695.00
0.08%
TRIUMPH FINANCIALTFIN33036.00
0.08%
LAKELAND FINANCIAL CORPLKFN36354.00
0.08%
PACIRA BIOSCIENCESPCRX57171.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR40362.00
0.08%
AMN HEALTHCAREAMN56887.00
0.08%
HILLTOP HOLDINGSHTH56123.00
0.08%
MILLERKNOLLMLKN96960.00
0.08%
HEALTHCARE SERVICES GROUPHCSG99449.00
0.08%
VIR BIOTECHNOLOGYVIR180666.00
0.08%
MONARCH CASINO AND RESORTMCRI17545.00
0.08%
ADIENT PLCADNT116483.00
0.08%
LINCOLN NATIONAL CORPLNC49707.00
0.08%
BLACKLINEBL68152.00
0.08%
EDGEWELL PERSONAL CAREEPC70265.00
0.08%
CONMED CORPCNMD43586.00
0.08%
NATIONAL VISION HOLDINGSEYE114367.00
0.08%
CRACKER BARREL OLD COUNTRY STORE ICBRL33179.00
0.08%
CENTURY COMMUNITIES INCCCS35167.00
0.08%
BUCKLEBKE43635.00
0.08%
WESTAMERICA BANCORPORATIONWABC32490.00
0.08%
ARLO TECHNOLOGIESARLO156974.00
0.08%
MASTERBRANDMBC295123.00
0.07%
NAPCO SECURITY TECHNOLOGIESNSSC52119.00
0.07%
US PHYSICAL THERAPY INCUSPH21883.00
0.07%
STEPANSCL30768.00
0.07%
ENERGIZER HOLDINGS INCENR88198.00
0.07%
DAUCH CORPORATIONDCH345276.00
0.07%
GOODYEAR TIRE & RUBBERGT410616.00
0.07%
FLOWERS FOODS INCFLO305191.00
0.07%
ENACT HOLDINGS INCACT40600.00
0.07%
BOSTON BEER CLASS ASAM10387.00
0.07%
MERCHANTS BANCORPMBIN37066.00
0.07%
CONCENTRIXCNXC71255.00
0.07%
TOMPKINS FINANCIAL CORPTMP18626.00
0.07%
WORTHINGTON STEEL INCWS46966.00
0.07%
UNITI GROUP INCUNIT259772.00
0.07%
UNITED STATES LIME AND MINERALS INUSLM16579.00
0.07%
UNITED FIRE GROUP INCUFCS31689.00
0.07%
BJS RESTAURANTS INCBJRI30272.00
0.07%
PROG HOLDINGS INCPRG57958.00
0.07%
REYNOLDS CONSUMER PRODUCTS INCREYN79547.00
0.07%
SIX FLAGS ENTERTAINMENT CORPFUN146276.00
0.07%
DONNELLEY FINANCIAL SOLUTIONSDFIN35805.00
0.07%
SCANSOURCESCSC28722.00
0.07%
GREENBRIERGBX43936.00
0.07%
REX AMERICAN RESOURCESREX41608.00
0.07%
J AND J SNACK FOODS CORPJJSF21290.00
0.07%
GROCERY OUTLET HOLDINGGO143042.00
0.07%
ADI GLOBAL DISTRIBUTIONADIG100193.00
0.07%
LA-Z-BOY INCLZB57586.00
0.07%
CARTERSCRI52439.00
0.07%
TANDEM DIABETES CARETNDM101228.00
0.07%
WALKER & DUNLOP INCWD51393.00
0.07%
LINDSAYLNN14639.00
0.07%
HERITAGE FINANCIAL CORPHFWA60340.00
0.07%
TENNANTTNC24805.00
0.06%
JETBLUE AIRWAYSJBLU450251.00
0.06%
UNIVERSAL TECHNICAL INSTITUTEUTI78019.00
0.06%
ELLINGTON FINANCIALEFC137947.00
0.06%
XPELXPEL36477.00
0.06%
HARMONICHLIT153606.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU30202.00
0.06%
MARINEMAX INCHZO30376.00
0.06%
GIBRALTAR INDUSTRIESROCK42980.00
0.06%
UPWORKUPWK181701.00
0.06%
GOOSEHEAD INSURANCE CLASS AGSHD35593.00
0.06%
LAZARDLAZ41680.00
0.06%
G III APPAREL GROUP LTDGIII56738.00
0.06%
CERTARACERT167024.00
0.06%
COTY INC CLASS ACOTY529959.00
0.06%
ENOVIS CORPENOV84465.00
0.06%
COMSTOCK RESOURCESCRK112878.00
0.06%
PC CONNECTION INCCNXN16269.00
0.06%
UNIVERSALUVV36222.00
0.06%
DELUXEDLX66117.00
0.06%
BRISTOW GROUPVTOL36595.00
0.06%
AMERICAN ASSETS TRUST REITAAT69197.00
0.06%
SYLVAMO CORPSLVM47991.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA65297.00
0.06%
ARTIVIONAORT68385.00
0.06%
FMC CORPFMC178075.00
0.06%
MIDDLESEX WATERMSEX27410.00
0.06%
TRIPADVISORTRIP167866.00
0.06%
NCR VOYIXVYX203768.00
0.06%
TRUPANIONTRUP55406.00
0.06%
LIQUIDITY SERVICES INCLQDT33437.00
0.06%
WENDYSWEN229146.00
0.06%
HORNBECK OFFSHORE SERVICESHOS192970.00
0.06%
DEL MONTEDMC47278.00
0.06%
UNITIL CORPUTL26620.00
0.06%
YELPYELP75206.00
0.06%
ATLAS ENERGY SOLUTIONSAESI116777.00
0.06%
HANMI FINANCIAL CORPHAFC44910.00
0.06%
CENTERSPACECSR24778.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN162458.00
0.05%
INTEGRA LIFESCIENCES HOLDINGSIART96144.00
0.05%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.05%
UNDER ARMOUR INC CLASS AUAA269959.00
0.05%
O I GLASSOI223834.00
0.05%
ASTEC INDUSTRIESASTE33533.00
0.05%
EMPLOYERS HOLDINGSEIG26715.00
0.05%
QUIDELORTHO CORPQDEL99244.00
0.05%
TRUSTCO BANK CORPTRST23807.00
0.05%
LGI HOMESLGIH29259.00
0.05%
ZOOMINFO TECHNOLOGIESGTM326366.00
0.05%
WINMARKWINA4330.00
0.05%
APOGEE ENTERPRISES INCAPOG30779.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI41182.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX67230.00
0.05%
THE SIMPLY GOOD FOODS COMPANYSMPL117071.00
0.05%
EAGLE BANCORPEGBN42912.00
0.05%
VIRTUS INVESTMENT PARTNERSVRTS9107.00
0.05%
KOPPERS HOLDINGS INCKOP27503.00
0.05%
AMPHASTAR PHARMACEUTICALSAMPH44095.00
0.05%
UPBOUND GROUPUPBD76043.00
0.05%
BREAD FINANCIAL HOLDINGSBFH11460.00
0.05%
QUINSTREET INCQNST75691.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC30591.00
0.05%
TOOTSIE ROLL INDUSTRIESTR30323.00
0.04%
HEALTHSTREAMHSTM33427.00
0.04%
FOX FACTORY HOLDINGFOXF61125.00
0.04%
CASH COLLATERAL USD JPMSWJPMSW1090000.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK7297.00
0.04%
NATIONAL BEVERAGEFIZZ33578.00
0.04%
STANDARD MOTOR PRODUCTS INCSMP29419.00
0.04%
ALPHA AND OMEGA SEMICONDUCTORAOSL39088.00
0.04%
METALLUS INCMTUS50560.00
0.04%
SONIC AUTOMOTIVE INC CLASS ASAH16757.00
0.04%
PREFERRED BANKPFBC9815.00
0.04%
MARTEN TRANSPORTMRTN79466.00
0.04%
COLLEGIUM PHARMACEUTICALCOLL45958.00
0.04%
LEGALZOOM COMLZ165027.00
0.04%
RUSH ENTERPRISES CLASS BRUSHB17547.00
0.04%
ADAMASADAM129300.00
0.04%
F&G ANNUITIES AND LIFE INCFG52199.00
0.04%
JBG SMITH PROPERTIESJBGS88072.00
0.04%
WINNEBAGO INDUSTRIESWGO41312.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT134902.00
0.04%
SCHOLASTICSCHL23652.00
0.04%
STAAR SURGICALSTAA42190.00
0.04%
ADAPTHEALTHAHCO150693.00
0.04%
PAPA JOHNS INTERNATIONAL INCPZZA46319.00
0.04%
NAVIENTNAVI97597.00
0.04%
SABRESABR480751.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT901000.00
0.04%
CORSAIR GAMING INCCRSR65901.00
0.04%
SPRINKLR CLASS ACXM161390.00
0.03%
JOHN B SANFILIPPO AND SONJBSS12838.00
0.03%
MARCUS & MILLICHAP INCMMI30473.00
0.03%
UNITED PARKS AND RESORTSPRKS24815.00
0.03%
UNDER ARMOUR INC CLASS CUA167074.00
0.03%
SAFEHOLD INCSAFE66335.00
0.03%
RPC INCRES133077.00
0.03%
ARBOR REALTY TRUST REITABR266175.00
0.03%
HEARTLAND EXPRESS INCHTLD67239.00
0.03%
PREFERRED BANKPFBC6998.00
0.03%
WORLD ACCEPTANCE CORPWRLD4033.00
0.02%
CASH COLLATERAL USD GSISWGSISW620000.00
0.02%
CASH COLLATERAL USD HSBSWHSBBK600000.00
0.02%
INVENTRUST PROPERTIESIVT18980.00
0.02%
PITNEY BOWESPBI33562.00
0.02%
SAUL CENTERS REIT INCBFS18819.00
0.02%
AGNTAGNT137611.00
0.02%
CASH COLLATERAL USD MLISW CFDMLISW431000.00
0.02%
CENTRAL GARDEN AND PETCENT10186.00
0.02%
SIRIUSPOINTSPNT14805.00
0.01%
GBP CASHGBP278239.00
0.01%
DREAM FINDERS HOMES INC CLASS ADFH40522.00
0.01%
GENWORTH FINANCIAL INCGNW31540.00
0.01%
ARBOR REALTY TRUST REITABR65638.00
0.01%
DOUGLAS EMMETT REITDEI17411.00
0.00%
MOELIS CLASS AMC1536.00
0.00%
HORACE MANN EDUCATORSHMN1326.00
0.00%
BANK OF HAWAIIBOH863.00
0.00%
TRUSTMARKTRMK1123.00
0.00%
HANMI FINANCIAL CORPHAFC1470.00
0.00%
WAFD INCWAFD1191.00
0.00%
BEACON FINANCIALBBT1277.00
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 26RTYZ677.00
-0.57%
USD CASHUSD-14258467.00