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total market cap:
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#847
ETF rank
$2.52 B
Marketcap
๐ช๐บ EU
Market
$113.30
Share price
-1.87%
Change (1 day)
18.89%
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
November 2, 2026
Number of holdings:
630
Full holdings list
Weight %
Name
Ticker
Shares Held
0.79%
GLAUKOS
GKOS
84718.00
0.66%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
16856386.00
0.58%
PAYCOM SOFTWARE
PAYC
55367.00
0.58%
VIASAT INC
VSAT
198602.00
0.54%
MATCH GROUP INC
MTCH
329448.00
0.52%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
98101.00
0.51%
PROTAGONIST THERAPEUTICS
PTGX
92975.00
0.50%
SM ENERGY
SM
341805.00
0.48%
JACKSON FINANCIAL CLASS A
JXN
89978.00
0.48%
TG THERAPEUTICS
TGTX
203842.00
0.47%
LIFE TIME GROUP HOLDINGS
LTH
274802.00
0.45%
CARMAX INC
KMX
204048.00
0.44%
ETSY
ETSY
122655.00
0.44%
VICTORIA S SECRET
VSXY
114274.00
0.44%
ELEMENT SOLUTIONS INC
ESI
329278.00
0.44%
LAMB WESTON HOLDINGS
LW
198214.00
0.44%
POOL
POOL
52219.00
0.43%
EASTMAN CHEMICAL
EMN
164362.00
0.43%
INDIVIOR PHARMACEUTICALS INC
INDV
301578.00
0.43%
MOHAWK INDUSTRIES
MHK
73155.00
0.42%
ALKERMES
ALKS
240951.00
0.42%
EPAM SYSTEMS
EPAM
74126.00
0.41%
RALLIANT
RAL
159110.00
0.41%
TERRENO REALTY REIT
TRNO
157376.00
0.41%
BUILDERS FIRSTSOURCE INC
BLDR
154597.00
0.41%
ARMSTRONG WORLD INDUSTRIES
AWI
60863.00
0.40%
FEDERAL SIGNAL CORP
FSS
87459.00
0.40%
CONAGRA BRANDS
CAG
689273.00
0.39%
MACERICH REIT
MAC
406677.00
0.39%
MOLSON COORS BREWING CLASS B
TAP
230019.00
0.37%
MATSON INC
MATX
42970.00
0.37%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
212458.00
0.35%
LYFT CLASS A
LYFT
543911.00
0.35%
ESCO TECHNOLOGIES
ESE
37228.00
0.35%
FRONTDOOR INC
FTDR
99408.00
0.34%
CASELLA WASTE SYSTEMS CLASS A
CWST
90015.00
0.34%
LIGAND PHARMACEUTICALS
LGND
28647.00
0.34%
GATES INDUSTRIAL PLC
GTES
363756.00
0.34%
BOX INC CLASS A
BOX
199037.00
0.34%
TELEFLEX
TFX
60878.00
0.33%
JBT MAREL
JBTM
74535.00
0.33%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
312004.00
0.33%
MAGNOLIA OIL GAS CORP CLASS A
MGY
340483.00
0.33%
LINCOLN NATIONAL CORP
LNC
204690.00
0.33%
CAESARS ENTERTAINMENT INC
CZR
292709.00
0.33%
ACI WORLDWIDE
ACIW
145044.00
0.33%
STONEX GROUP INC
SNEX
155983.00
0.33%
MARKETAXESS HOLDINGS
MKTX
50668.00
0.33%
NOBLE CORPORATION PLC
NE
184038.00
0.32%
MOBILITY GLOBAL INC
MBGL
423571.00
0.32%
ATLANTIC UNION BANKSHARES
AUB
204869.00
0.32%
RINGCENTRAL CLASS A
RNG
106037.00
0.32%
OUTFRONT MEDIA
OUT
254500.00
0.32%
ENPRO
NPO
30417.00
0.32%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
70698.00
0.32%
GRANITE CONSTRUCTION
GVA
62556.00
0.31%
BALCHEM
BCPC
45800.00
0.31%
PLEXUS CORP
PLXS
38151.00
0.30%
IMPINJ
PI
41702.00
0.30%
AXOS FINANCIAL
AX
81904.00
0.30%
TRADE DESK CLASS A
TTD
616558.00
0.30%
MSG KNICKERBOCKERS CLASS A
MSGK
24780.00
0.30%
ADT INC
ADT
775955.00
0.30%
ARCHROCK
AROC
250995.00
0.30%
RITHM CAPITAL
RITM
802231.00
0.30%
EVERUS CONSTRUCTION GROUP
ECG
73248.00
0.29%
CHEESECAKE FACTORY INC
CAKE
66654.00
0.29%
AMERIS BANCORP
ABCB
89305.00
0.29%
TENABLE HOLDINGS INC
TENB
158220.00
0.29%
HERC HOLDINGS
HRI
44549.00
0.29%
RADNET
RDNT
101755.00
0.29%
MAXLINEAR
MXL
121197.00
0.29%
PHILLIPS EDISON AND COMPANY
PECO
185352.00
0.29%
REMITLY GLOBAL
RELY
289525.00
0.29%
URBAN OUTFITTERS
URBN
82426.00
0.29%
PTC THERAPEUTICS
PTCT
120259.00
0.29%
SENSIENT TECHNOLOGIES
SXT
61918.00
0.29%
MERIT MEDICAL SYSTEMS INC
MMSI
86531.00
0.29%
CAVCO INDUSTRIES
CVCO
10999.00
0.28%
LKQ CORP
LKQ
363467.00
0.28%
INSTALLED BUILDING PRODUCTS
IBP
32670.00
0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
185636.00
0.28%
CELANESE CORP
CE
147650.00
0.28%
INSIGHT ENTERPRISES INC
NSIT
42441.00
0.28%
KARMAN HOLDINGS INC
KRMN
180512.00
0.27%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
171643.00
0.27%
CHAMPION HOMES INC
SKY
77972.00
0.27%
RADIAN GROUP
RDN
190053.00
0.27%
SIGNET JEWELERS
SIG
57065.00
0.26%
ARGAN
AGX
20243.00
0.26%
IRIDIUM COMMUNICATIONS
IRDM
154570.00
0.26%
CSW INDUSTRIALS
CSW
23408.00
0.26%
CONSTRUCTION PARTNERS CLASS A
ROAD
69165.00
0.26%
FULTON FINANCIAL
FULT
274862.00
0.26%
CLEAR SECURE CLASS A
YOU
137591.00
0.26%
LUMEN TECHNOLOGIES
LUMN
1363161.00
0.26%
MIRION TECHNOLOGIES CLASS A
MIR
352294.00
0.26%
RXO INC
RXO
236215.00
0.26%
VSE CORP
VSEC
41017.00
0.26%
ROBERT HALF
RHI
146668.00
0.26%
BADGER METER
BMI
41637.00
0.26%
UNITED COMMUNITY BANKS INC
UCB
173594.00
0.25%
MERITAGE CORP
MTH
94447.00
0.25%
MATERION
MTRN
30047.00
0.25%
PIPER SANDLER COMPANIES
PIPR
96523.00
0.25%
KODIAK GAS SERVICES INC
KGS
146344.00
0.25%
MOELIS CLASS A
MC
106413.00
0.25%
VIRTU FINANCIAL INC CLASS A
VIRT
120512.00
0.25%
PATTERSON UTI ENERGY INC
PTEN
547855.00
0.25%
VERSANT MEDIA GROUP INC CLASS A
VSNT
199370.00
0.25%
POWELL INDUSTRIES INC
POWL
41637.00
0.25%
OPENLANE
OPLN
161314.00
0.25%
LAUREATE EDUCATION
LAUR
183182.00
0.25%
CATHAY GENERAL BANCORP
CATY
97138.00
0.25%
CRESCENT ENERGY CLASS A
CRGY
471917.00
0.25%
INTERNATIONAL SEAWAYS
INSW
60026.00
0.25%
ITRON
ITRI
63484.00
0.25%
CACTUS CLASS A
WHD
101623.00
0.25%
MYR GROUP INC
MYRG
22710.00
0.25%
Q2 HOLDINGS INC
QTWO
89281.00
0.25%
TANGER
SKT
166568.00
0.24%
CALIFORNIA RESOURCES
CRC
118780.00
0.24%
ENOVA INTERNATIONAL
ENVA
35768.00
0.24%
WARRIOR MET COAL INC
HCC
75631.00
0.24%
MERCURY SYSTEMS INC
MRCY
80212.00
0.24%
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
94569.00
0.24%
DELEK US HOLDINGS INC
DK
87966.00
0.24%
CAMPBELL SOUP
CPB
278400.00
0.24%
WORKIVA CLASS A
WK
72670.00
0.24%
INTEGER HOLDINGS CORP
ITGR
48435.00
0.24%
COVISTA
CVSA
49394.00
0.24%
PRICESMART
PSMT
36720.00
0.24%
MDU RESOURCES GROUP
MDU
305921.00
0.24%
BGC GROUP INC CLASS A
BGC
528209.00
0.23%
CORE NATURAL RESOURCES
CNR
71301.00
0.23%
AAR
AIR
56810.00
0.23%
SERVISFIRST BANCSHARES INC
SFBS
144244.00
0.23%
FRANKLIN ELECTRIC
FELE
59558.00
0.23%
BOOT BARN HOLDINGS
BOOT
43496.00
0.23%
APPLE HOSPITALITY REIT INC
APLE
319144.00
0.23%
RUSH ENTERPRISES CLASS A
RUSHA
133655.00
0.23%
MILLROSE PROPERTIES INC CLASS A
MRP
221490.00
0.23%
AZZ INC
AZZ
43230.00
0.23%
CLEARWAY ENERGY INC CLASS C
CWEN
174032.00
0.23%
WSFS FINANCIAL
WSFS
73164.00
0.23%
ICU MEDICAL
ICUI
35921.00
0.23%
FIRST BANCORP
FBP
218266.00
0.23%
INDEPENDENT BANK CORP
INDB
67811.00
0.23%
GRIFFON
GFF
55250.00
0.22%
KORN FERRY
KFY
73760.00
0.22%
PRIMORIS SERVICES
PRIM
77323.00
0.22%
CINEMARK HOLDINGS INC
CNK
145767.00
0.22%
PJT PARTNERS CLASS A
PJT
36718.00
0.22%
KONTOOR BRANDS
KTB
72790.00
0.22%
VERACYTE
VCYT
114625.00
0.22%
HELMERICH & PAYNE
HP
143654.00
0.22%
ATMUS FILTRATION TECHNOLOGIES
ATMU
116773.00
0.22%
OCEANEERING INTERNATIONAL INC
OII
145242.00
0.22%
DORMAN PRODUCTS
DORM
39690.00
0.22%
CVB FINANCIAL CORP
CVBF
239102.00
0.22%
OTTER TAIL
OTTR
60308.00
0.22%
CHEFS WAREHOUSE INC
CHEF
53324.00
0.21%
ACADEMY SPORTS AND OUTDOORS
ASO
88725.00
0.21%
PALOMAR HOLDINGS
PLMR
37799.00
0.21%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
267733.00
0.21%
WESBANCO
WSBC
137693.00
0.21%
ASBURY AUTOMOTIVE GROUP INC
ABG
26150.00
0.21%
UNIFIRST
UNF
20875.00
0.21%
MUELLER WATER PRODUCTS SERIES A
MWA
224210.00
0.21%
BRADY NONVOTING CLASS A
BRC
63335.00
0.21%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
75167.00
0.21%
STEPSTONE GROUP CLASS A
STEP
118187.00
0.21%
RENASANT CORP
RNST
130446.00
0.21%
ENPHASE ENERGY
ENPH
189103.00
0.21%
TIDEWATER
TDW
66555.00
0.21%
DIODES
DIOD
65840.00
0.20%
LIFE360
LIF
116948.00
0.20%
ORGANON
OGN
377623.00
0.20%
LIFESTANCE HEALTH GROUP
LFST
392492.00
0.20%
PAR PACIFIC HOLDINGS
PARR
71963.00
0.20%
VISHAY INTERTECHNOLOGY
VSH
203391.00
0.20%
GEO GROUP
GEO
185507.00
0.20%
TUTOR PERINI
TPC
64930.00
0.20%
HNI
HNI
103659.00
0.20%
ARCUTIS BIOTHERAPEUTICS
ARQT
164673.00
0.20%
TELEPHONE AND DATA SYSTEMS
TDS
142306.00
0.20%
HAYWARD HOLDINGS
HAYW
304501.00
0.20%
SL GREEN REALTY REIT CORP
SLG
100652.00
0.20%
AMENTUM HOLDINGS
AMTM
224773.00
0.20%
AMERICAN STATES WATER
AWR
57636.00
0.20%
NCR ATLEOS
NATL
107744.00
0.20%
NICOLET BANKSHARES INC
NIC
28764.00
0.20%
WILLSCOT HOLDINGS CLASS A
WSC
259573.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
150809.00
0.19%
SIMMONS FIRST NATIONAL CLASS A
SFNC
207636.00
0.19%
KINETIK HOLDINGS CLASS A
KNTK
92292.00
0.19%
HIGHWOODS PROPERTIES REIT
HIW
157491.00
0.19%
BROADSTONE NET LEASE
BNL
278509.00
0.19%
WAYSTAR HOLDING
WAY
173666.00
0.19%
KADANT INC
KAI
17170.00
0.19%
BREAD FINANCIAL HOLDINGS
BFH
45264.00
0.19%
NATIONAL HEALTH INVESTORS REIT
NHI
70755.00
0.19%
CUSHMAN AND WAKEFIELD LTD
CWK
338060.00
0.19%
FRESHPET
FRPT
69194.00
0.19%
CHESAPEAKE UTILITIES
CPK
34573.00
0.19%
M I HOMES INC
MHO
36196.00
0.19%
COMMUNITY FINANCIAL SYSTEM INC
CBU
74505.00
0.19%
GENWORTH FINANCIAL INC
GNW
526340.00
0.18%
NMI HOLDINGS
NMIH
108354.00
0.18%
SEACOAST BANKING OF FLORIDA
SBCF
137567.00
0.18%
DAVE CLASS A
DAVE
14461.00
0.18%
ALARM.COM HOLDINGS
ALRM
69946.00
0.18%
MARRIOTT VACATIONS WORLDWIDE
VAC
39226.00
0.18%
STEVEN MADDEN
SHOO
104936.00
0.18%
HAWKINS INC
HWKN
29989.00
0.18%
FIRST INTERSTATE BANCSYSTEM
FIBK
117681.00
0.18%
SKYWEST
SKYW
55766.00
0.18%
AVISTA
AVA
118368.00
0.18%
TERADATA
TDC
134979.00
0.18%
PROVIDENT FINANCIAL SERVICES INC
PFS
192631.00
0.18%
BANKUNITED
BKU
102551.00
0.18%
GROUP AUTOMOTIVE INC
GPI
16739.00
0.18%
LIQUIDIA
LQDA
107851.00
0.18%
FIRST HAWAIIAN
FHB
174718.00
0.18%
FRESHWORKS CLASS A
FRSH
315757.00
0.18%
ABM INDUSTRIES INC
ABM
83044.00
0.18%
SPS COMMERCE
SPSC
52626.00
0.18%
STRIDE INC
LRN
59106.00
0.17%
CURBLINE PROPERTIES
CURB
154160.00
0.17%
ONESPAWORLD HOLDINGS LTD
OSW
148261.00
0.17%
CALIFORNIA WATER SERVICE GROUP
CWT
89894.00
0.17%
AXT
AXTI
92210.00
0.17%
WD-40
WDFC
19470.00
0.17%
OSI SYSTEMS
OSIS
22249.00
0.17%
STANDEX INTERNATIONAL CORP
SXI
17394.00
0.17%
ATRICURE
ATRC
73030.00
0.17%
CORECIVIC REIT
CXW
143786.00
0.17%
AMERICAN EAGLE OUTFITTERS
AEO
220061.00
0.17%
BANC OF CALIFORNIA
BANC
234933.00
0.17%
AGILYSYS INC
AGYS
36759.00
0.17%
ASSURED GUARANTY LTD
AGO
59324.00
0.17%
DIAMONDROCK HOSPITALITY
DRH
293735.00
0.17%
PARK NATIONAL CORP
PRK
23253.00
0.17%
CAL MAINE FOODS
CALM
64138.00
0.17%
EXTREME NETWORKS
EXTR
189662.00
0.16%
SHAKE SHACK INC CLASS A
SHAK
58133.00
0.16%
THE VITA COCO COMPANY
COCO
72290.00
0.16%
AXCELIS TECHNOLOGIES
ACLS
44114.00
0.16%
VERSIGENT PLC
VGNT
101711.00
0.16%
ARCBEST
ARCB
31775.00
0.16%
DNOW
DNOW
262656.00
0.16%
ADVANCE AUTO PARTS INC
AAP
86567.00
0.16%
BANK OF HAWAII
BOH
57811.00
0.16%
MGE ENERGY
MGEE
54243.00
0.16%
UNITED NATURAL FOODS INC
UNFI
87036.00
0.16%
SPHERE ENTERTAINMENT CLASS A
SPHR
38681.00
0.16%
KOHLS CORP
KSS
166872.00
0.16%
LAZARD
LAZ
102202.00
0.16%
KNOWLES
KN
121585.00
0.16%
HB FULLER
FUL
77221.00
0.16%
ACADIA HEALTHCARE COMPANY
ACHC
134172.00
0.15%
MERCURY GENERAL
MCY
38170.00
0.15%
NORTHERN OIL AND GAS
NOG
153296.00
0.15%
NBT BANCORP
NBTB
73410.00
0.15%
PRIVIA HEALTH GROUP INC
PRVA
183764.00
0.15%
DIGI INTERNATIONAL
DGII
54390.00
0.15%
FB FINANCIAL
FBK
70946.00
0.15%
CUSTOMERS BANCORP
CUBI
44860.00
0.15%
WISDOMTREE
WT
190911.00
0.15%
BEACON FINANCIAL
BBT
122270.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
100386.00
0.15%
FIRST BANCORP
FBNC
59203.00
0.15%
TRUSTMARK
TRMK
84952.00
0.15%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
70714.00
0.15%
FIVE9
FIVN
107273.00
0.15%
ACADIA REALTY TRUST REIT
AKR
197551.00
0.15%
ACADIA PHARMACEUTICALS
ACAD
185725.00
0.15%
NETSCOUT SYSTEMS
NTCT
100436.00
0.15%
URBAN EDGE PROPERTIES
UE
182813.00
0.15%
ST JOE
JOE
54754.00
0.15%
PATRICK INDUSTRIES
PATK
46092.00
0.15%
BOISE CASCADE
BCC
50090.00
0.15%
NEOGEN
NEOG
317208.00
0.15%
V2X
VVX
44986.00
0.15%
PEABODY ENERGY CORP
BTU
176862.00
0.15%
PHINIA
PHIN
52575.00
0.15%
EASTERN BANKSHARES INC
EBC
162221.00
0.15%
AVEPOINT CLASS A
AVPT
222352.00
0.14%
ACADIAN ASSET MANAGEMENT
AAMI
42290.00
0.14%
NATIONAL HEALTHCARE CORP
NHC
18291.00
0.14%
ACM RESEARCH CLASS A
ACMR
83655.00
0.14%
RESIDEO TECHNOLOGIES
REZI
191787.00
0.14%
CREDIT ACCEPTANCE CORP
CACC
7605.00
0.14%
CORVEL
CRVL
44234.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
158604.00
0.14%
NEWELL BRANDS INC
NWL
615900.00
0.14%
CARGURUS CLASS A
CARG
108086.00
0.14%
INGEVITY
NGVT
49345.00
0.14%
HURON CONSULTING GROUP
HURN
18589.00
0.14%
RED ROCK RESORTS ORS CLASS A
RRR
70043.00
0.14%
CALLAWAY GOLF COMPANY
CALY
222868.00
0.14%
MARA HOLDINGS
MARA
557369.00
0.14%
DANA INCORPORATED INC
DAN
156407.00
0.14%
GULFPORT ENERGY
GPOR
21324.00
0.14%
PEBBLEBROOK HOTEL TRUST REIT
PEB
161949.00
0.14%
POWER INTEGRATIONS
POWI
79378.00
0.14%
ADMA BIOLOGICS
ADMA
321491.00
0.14%
ACUSHNET HOLDINGS CORP
GOLF
39732.00
0.14%
BENCHMARK ELECTRONICS INC
BHE
51706.00
0.14%
SIRIUSPOINT
SPNT
136126.00
0.14%
LCI INDUSTRIES
LCII
34552.00
0.14%
INNOSPEC INC
IOSP
35355.00
0.14%
LTC PROPERTIES REIT
LTC
77883.00
0.14%
BANNER CORP
BANR
49089.00
0.14%
WARBY PARKER CLASS A
WRBY
147041.00
0.14%
BANCFIRST CORP
BANF
30892.00
0.14%
LIBERTY ENERGY CLASS A
LBRT
237745.00
0.14%
PENGUIN SOLUTIONS INC
PENG
73287.00
0.14%
TRINITY INDUSTRIES INC
TRN
113729.00
0.14%
HOWARD HUGHES HOLDINGS INC
HHH
44451.00
0.14%
PRESTIGE CONSUMER HEALTHCARE
PBH
69539.00
0.13%
PEDIATRIX MEDICAL GROUP INC
MD
112287.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
266851.00
0.13%
KENNAMETAL
KMT
110915.00
0.13%
DXC TECHNOLOGY
DXC
229311.00
0.13%
CAPRI HOLDINGS LTD
CPRI
167883.00
0.13%
VEECO INSTRUMENTS
VECO
89998.00
0.13%
WAFD INC
WAFD
110441.00
0.13%
TRANSMEDICS GROUP
TMDX
50207.00
0.13%
PEOPLE
PPLI
90504.00
0.13%
EPLUS
PLUS
37142.00
0.13%
ADDUS HOMECARE CORP
ADUS
26252.00
0.13%
CENTURY ALUMINUM
CENX
98036.00
0.13%
PELOTON INTERACTIVE CLASS A
PTON
619319.00
0.13%
H2O AMERICA
HTO
53516.00
0.13%
NORTHWEST BANCSHARES INC
NWBI
207877.00
0.13%
COHU
COHU
67303.00
0.13%
DXP ENTERPRISES
DXPE
18593.00
0.13%
ADEIA
ADEA
156518.00
0.13%
UFP TECHNOLOGIES INC
UFPT
11352.00
0.13%
EASTERN BANKSHARES INC
EBC
140450.00
0.12%
INTERFACE
TILE
82939.00
0.12%
MANPOWER
MAN
66848.00
0.12%
PROGYNY
PGNY
108128.00
0.12%
SEZZLE INC
SEZL
24660.00
0.12%
ENERPAC TOOL GROUP CLASS A
EPAC
72614.00
0.12%
INTERPARFUMS INC
IPAR
26255.00
0.12%
PERRIGO PLC
PRGO
199132.00
0.12%
ROGERS
ROG
24386.00
0.12%
ANDERSONS INC
ANDE
48305.00
0.12%
FIRST ADVANTAGE
FA
138661.00
0.12%
PENN ENTERTAINMENT
PENN
179531.00
0.12%
ENCORE CAPITAL GROUP
ECPG
30436.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
141722.00
0.12%
NEOGENOMICS
NEO
184361.00
0.12%
CALIX NETWORKS
CALX
83923.00
0.12%
OFG BANCORP
OFG
59439.00
0.12%
HCI GROUP INC
HCI
14988.00
0.12%
COHEN & STEERS INC
CNS
40581.00
0.12%
INVENTRUST PROPERTIES
IVT
96151.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
59342.00
0.12%
KEMPER
KMPR
85730.00
0.12%
ULTRA CLEAN HOLDINGS INC
UCTT
63829.00
0.12%
MINERALS TECHNOLOGIES
MTX
46087.00
0.12%
XENCOR
XNCR
100477.00
0.12%
WORTHINGTON ENTERPRISES
WOR
45604.00
0.12%
TALOS ENERGY
TALO
179766.00
0.12%
CENTRAL GARDEN AND PET CLASS A
CENTA
72936.00
0.12%
ALBANY INTERNATIONAL CORP CLASS A
AIN
40050.00
0.11%
OLIN CORP
OLN
161753.00
0.11%
VERICEL
VCEL
72199.00
0.11%
CITY HOLDING
CHCO
20095.00
0.11%
WESTERN UNION
WU
460503.00
0.11%
QUAKER HOUGHTON CORP
KWR
19511.00
0.11%
JOHN WILEY AND SONS CLASS A
WLY
56148.00
0.11%
SAREPTA THERAPEUTICS
SRPT
155303.00
0.11%
CHEMOURS
CC
215006.00
0.11%
INSPERITY
NSP
53132.00
0.11%
SUNRUN INC
RUN
341808.00
0.11%
FORTREA HOLDINGS INC
FTRE
140241.00
0.11%
EVERTEC INC
EVTC
85719.00
0.11%
XENIA HOTELS RESORTS REIT
XHR
133548.00
0.11%
ALLEGIANT TRAVEL
ALGT
36416.00
0.11%
HARMONY BIOSCIENCES HLDG
HRMY
73169.00
0.11%
PITNEY BOWES
PBI
170415.00
0.11%
PERDOCEO EDUCATION
PRDO
92398.00
0.11%
INSPIRE MEDICAL SYSTEMS
INSP
40751.00
0.11%
HORACE MANN EDUCATORS
HMN
57270.00
0.11%
KAISER ALUMINIUM
KALU
23521.00
0.11%
DIEBOLD NIXDORF INC
DBD
48721.00
0.11%
PROGRESS SOFTWARE CORP
PRGS
60838.00
0.11%
PAYONEER GLOBAL INC
PAYO
380744.00
0.11%
GREEN BRICK PARTNERS
GRBK
42748.00
0.11%
MSG RANGERS CLASS A
MSGR
12446.00
0.11%
ARCUS BIOSCIENCES
RCUS
151348.00
0.11%
DORIAN LPG
LPG
52794.00
0.11%
NETSTREIT
NTST
149911.00
0.10%
DOUBLEVERIFY HOLDINGS
DV
197565.00
0.10%
WORLD KINECT
WKC
72015.00
0.10%
BLACKBAUD
BLKB
48746.00
0.10%
CLEANSPARK
CLSK
368591.00
0.10%
CENTRUS ENERGY CLASS A
LEU
27624.00
0.10%
SOLAREDGE TECHNOLOGIES
SEDG
86601.00
0.10%
S AND T BANCORP INC
STBA
49464.00
0.10%
AMN HEALTHCARE
AMN
56057.00
0.10%
CTS CORP
CTS
40625.00
0.10%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
224535.00
0.10%
HEALTHCARE SERVICES GROUP
HCSG
97984.00
0.10%
ARMOUR RESIDENTIAL REIT
ARR
203062.00
0.10%
HOPE BANCORP INC
HOPE
188909.00
0.10%
A10 NETWORKS
ATEN
105999.00
0.10%
BANCORP INC
TBBK
53971.00
0.10%
DIME COMMERCIAL BANCSHARES
DCOM
58261.00
0.10%
WOLVERINE WORLD WIDE
WWW
115857.00
0.10%
EZCORP NON VOTING INC CLASS A
EZPW
86115.00
0.10%
WERNER ENTERPRISES
WERN
86268.00
0.10%
SALLY BEAUTY HOLDINGS
SBH
133218.00
0.10%
GENTHERM
THRM
77878.00
0.10%
DOUGLAS EMMETT REIT
DEI
241129.00
0.10%
OMNICELL INC
OMCL
67070.00
0.10%
BOSTON BEER CLASS A
SAM
10981.00
0.09%
LEMAITRE VASCULAR
LMAT
29883.00
0.09%
ZIFF DAVIS INC
ZD
45609.00
0.09%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
63562.00
0.09%
MIDERA FOOD PROCESSING INC
MFP
58769.00
0.09%
CVR ENERGY INC
CVI
43021.00
0.09%
VESTIS
VSTS
163855.00
0.09%
DONNELLEY FINANCIAL SOLUTIONS
DFIN
35267.00
0.09%
GETTY REALTY REIT
GTY
83493.00
0.09%
HUB GROUP CLASS A
HUBG
86876.00
0.09%
PATHWARD FINANCIAL INC
CASH
30672.00
0.09%
ALPHA METALLURGICAL RESOURCE
AMR
15278.00
0.09%
PROTO LABS
PRLB
34741.00
0.09%
PHOTRONICS
PLAB
84950.00
0.09%
ALAMO GROUP
ALG
15214.00
0.09%
ASTRANA HEALTH
ASTH
62982.00
0.09%
CONCENTRIX
CNXC
74909.00
0.09%
STRATEGIC EDUCATION
STRA
31585.00
0.09%
BLACKLINE
BL
67142.00
0.09%
SONOS
SONO
145338.00
0.09%
INNOVIVA
INVA
108515.00
0.09%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
32688.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIES
HE
258843.00
0.09%
LAKELAND FINANCIAL CORP
LKFN
36354.00
0.09%
SAFETY INSURANCE GROUP INC
SAFT
21051.00
0.09%
BUCKLE
BKE
46220.00
0.09%
ARLO TECHNOLOGIES
ARLO
154614.00
0.09%
PROG HOLDINGS INC
PRG
57082.00
0.09%
EVERFORTH
EFOR
58115.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
39762.00
0.08%
SCHRODINGER INC
SDGR
82065.00
0.08%
MILLERKNOLL
MLKN
95508.00
0.08%
MASTERBRAND
MBC
290694.00
0.08%
STEPAN
SCL
30307.00
0.08%
ENERGIZER HOLDINGS
ENR
86872.00
0.08%
HILLTOP HOLDINGS
HTH
55283.00
0.08%
PDF SOLUTIONS
PDFS
53666.00
0.08%
SCHNEIDER NATIONAL CLASS B
SNDR
70661.00
0.08%
TRIUMPH FINANCIAL
TFIN
32543.00
0.08%
GLOBAL NET LEASE INC
GNL
298531.00
0.08%
AZENTA
AZTA
57918.00
0.08%
PACIRA BIOSCIENCES
PCRX
56316.00
0.08%
STEWART INFO SERVICES CORP
STC
44761.00
0.08%
FLOWERS FOODS INC
FLO
300579.00
0.08%
CONMED CORP
CNMD
42935.00
0.08%
ANI PHARMACEUTICALS
ANIP
28267.00
0.08%
INNOVEX INTERNATIONAL INC
INVX
76327.00
0.08%
ADIENT PLC
ADNT
114733.00
0.08%
MONARCH CASINO AND RESORT
MCRI
17283.00
0.08%
ICHOR HOLDINGS
ICHR
53722.00
0.08%
COTY CLASS A
COTY
568614.00
0.08%
EDGEWELL PERSONAL CARE
EPC
69208.00
0.08%
WESTAMERICA BANCORPORATION
WABC
32002.00
0.08%
VIR BIOTECHNOLOGY
VIR
177939.00
0.08%
ENACT HOLDINGS INC
ACT
40600.00
0.08%
ALIGNMENT HEALTHCARE
ALHC
278630.00
0.08%
UNITED STATES LIME AND MINERALS IN
USLM
16331.00
0.08%
WORTHINGTON STEEL INC
WS
46259.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
78346.00
0.08%
NATIONAL VISION HOLDINGS
EYE
112657.00
0.08%
RUSH STREET INTERACTIVE CLASS A
RSI
169055.00
0.08%
MERCHANTS BANCORP
MBIN
36506.00
0.07%
UPBOUND GROUP
UPBD
83763.00
0.07%
CENTURY COMMUNITIES INC
CCS
34639.00
0.07%
BJS RESTAURANTS INC
BJRI
29814.00
0.07%
J AND J SNACK FOODS CORP
JJSF
20968.00
0.07%
GROCERY OUTLET HOLDING
GO
140881.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
18346.00
0.07%
TANDEM DIABETES CARE
TNDM
99692.00
0.07%
ADI GLOBAL DISTRIBUTION
ADIG
98669.00
0.07%
US PHYSICAL THERAPY INC
USPH
21554.00
0.07%
GREENBRIER
GBX
43191.00
0.07%
WALKER & DUNLOP INC
WD
50613.00
0.07%
LINCOLN NATIONAL CORP
LNC
43375.00
0.07%
GOOSEHEAD INSURANCE CLASS A
GSHD
35054.00
0.07%
LA-Z-BOY INC
LZB
56714.00
0.07%
GOODYEAR TIRE & RUBBER
GT
404398.00
0.07%
NCR VOYIX
VYX
200671.00
0.07%
UNITED FIRE GROUP INC
UFCS
31210.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
60340.00
0.07%
CERTARA
CERT
164487.00
0.07%
GIBRALTAR INDUSTRIES
ROCK
42328.00
0.07%
G III APPAREL GROUP LTD
GIII
55877.00
0.07%
ARTIVION
AORT
73908.00
0.07%
UPWORK
UPWK
178936.00
0.07%
ENOVIS CORP
ENOV
83186.00
0.07%
UNIVERSAL TECHNICAL INSTITUTE
UTI
76836.00
0.07%
TENNANT
TNC
24428.00
0.07%
TRUPANION
TRUP
54563.00
0.07%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
29747.00
0.06%
NAPCO SECURITY TECHNOLOGIES
NSSC
51336.00
0.06%
WENDYS
WEN
225658.00
0.06%
CARTERS
CRI
51645.00
0.06%
XPEL
XPEL
35924.00
0.06%
SCANSOURCE
SCSC
28287.00
0.06%
REX AMERICAN RESOURCES
REX
40978.00
0.06%
ELLINGTON FINANCIAL
EFC
137240.00
0.06%
MEDICAL PROPERTIES TRUST REIT
MPT
726200.00
0.06%
LINDSAY
LNN
14417.00
0.06%
DAUCH CORPORATION
DCH
340037.00
0.06%
MARINEMAX INC
HZO
29915.00
0.06%
MIDDLESEX WATER
MSEX
26993.00
0.06%
SYLVAMO CORP
SLVM
47262.00
0.06%
COMSTOCK RESOURCES
CRK
111166.00
0.06%
TRIPADVISOR
TRIP
165314.00
0.06%
HARMONIC
HLIT
152035.00
0.06%
ZOOMINFO TECHNOLOGIES
GTM
356716.00
0.06%
DELUXE
DLX
65112.00
0.06%
HANMI FINANCIAL CORP
HAFC
44910.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
68144.00
0.06%
BRISTOW GROUP
VTOL
36037.00
0.06%
UNITIL CORP
UTL
26215.00
0.06%
LAZARD
LAZ
37766.00
0.06%
LIQUIDITY SERVICES INC
LQDT
32927.00
0.06%
YELP
YELP
74062.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
64302.00
0.06%
UNIVERSAL
UVV
35670.00
0.06%
EAGLE BANCORP
EGBN
42259.00
0.06%
CENTERSPACE
CSR
24402.00
0.06%
QUANEX BUILDING PRODUCTS CORP
NX
66207.00
0.06%
CENTRAL PACIFIC FINANCIAL CORP
CPF
36917.00
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
40555.00
0.06%
THE SIMPLY GOOD FOODS COMPANY
SMPL
115291.00
0.06%
APOGEE ENTERPRISES INC
APOG
30311.00
0.05%
JETBLUE AIRWAYS
JBLU
443388.00
0.05%
UNDER ARMOUR INC CLASS A
UAA
265849.00
0.05%
PC CONNECTION
CNXN
16023.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
159984.00
0.05%
TRUSTCO BANK CORP
TRST
23807.00
0.05%
QUIDELORTHO CORP
QDEL
97736.00
0.05%
LGI HOMES
LGIH
28815.00
0.05%
ASTEC INDUSTRIES
ASTE
33023.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
28972.00
0.05%
WINNEBAGO INDUSTRIES
WGO
40683.00
0.05%
QUINSTREET INC
QNST
74538.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS
IART
94680.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
1277000.00
0.05%
UNITI GROUP INC
UNIT
255812.00
0.05%
DEL MONTE
DMC
46558.00
0.05%
SPRINKLR CLASS A
CXM
181410.00
0.05%
EMPLOYERS HOLDINGS
EIG
26715.00
0.05%
HORNBECK OFFSHORE SERVICES
HOS
190034.00
0.05%
NATIONAL BEVERAGE
FIZZ
33068.00
0.05%
WINMARK
WINA
4267.00
0.05%
AMPHASTAR PHARMACEUTICALS
AMPH
43423.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
30126.00
0.04%
O I GLASS
OI
220426.00
0.04%
TOOTSIE ROLL INDUSTRIES
TR
29861.00
0.04%
FMC CORP
FMC
175364.00
0.04%
HEALTHSTREAM
HSTM
32917.00
0.04%
KOPPERS HOLDINGS INC
KOP
27084.00
0.04%
F&G ANNUITIES AND LIFE INC
FG
52199.00
0.04%
LEGALZOOM COM
LZ
162515.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
144049.00
0.04%
MARTEN TRANSPORT
MRTN
91028.00
0.04%
VIRTUS INVESTMENT PARTNERS
VRTS
8969.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
7189.00
0.04%
BREAD FINANCIAL HOLDINGS
BFH
10022.00
0.04%
COLLEGIUM PHARMACEUTICAL
COLL
45259.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
132849.00
0.04%
METALLUS INC
MTUS
49791.00
0.04%
PREFERRED BANK
PFBC
9815.00
0.04%
SONIC AUTOMOTIVE INC CLASS A
SAH
16502.00
0.04%
JBG SMITH PROPERTIES
JBGS
86731.00
0.04%
STAAR SURGICAL
STAA
41549.00
0.04%
RUSH ENTERPRISES CLASS B
RUSHB
17281.00
0.04%
FOX FACTORY HOLDING
FOXF
60195.00
0.04%
ATLAS ENERGY SOLUTIONS
AESI
115001.00
0.04%
SCHOLASTIC
SCHL
23293.00
0.03%
ADAPTHEALTH
AHCO
148399.00
0.03%
MARCUS & MILLICHAP INC
MMI
30008.00
0.03%
NAVIENT HOLDINGS
NAVI
96111.00
0.03%
PAPA JOHNS INTERNATIONAL INC
PZZA
45614.00
0.03%
UNDER ARMOUR INC CLASS C
UA
164529.00
0.03%
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
38494.00
0.03%
UNITED PARKS AND RESORTS
PRKS
24437.00
0.03%
CORSAIR GAMING INC
CRSR
64899.00
0.03%
SABRE
SABR
473433.00
0.03%
RPC INC
RES
131049.00
0.03%
ADAMAS
ADAM
127334.00
0.03%
SAFEHOLD INC
SAFE
65327.00
0.03%
HEARTLAND EXPRESS INC
HTLD
66216.00
0.03%
JOHN B SANFILIPPO AND SON
JBSS
12643.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
3973.00
0.02%
CENTRAL GARDEN AND PET
CENT
13364.00
0.02%
PREFERRED BANK
PFBC
5592.00
0.02%
AGNT
AGNT
135514.00
0.02%
SAUL CENTERS REIT INC
BFS
18534.00
0.02%
INVENTRUST PROPERTIES
IVT
13975.00
0.02%
DREAM FINDERS HOMES INC CLASS A
DFH
39907.00
0.02%
PITNEY BOWES
PBI
24930.00
0.01%
GBP CASH
GBP
278776.00
0.01%
SIRIUSPOINT
SPNT
8847.00
0.01%
GENWORTH FINANCIAL INC
GNW
14587.00
0.00%
BANK OF HAWAII
BOH
863.00
0.00%
TRUSTMARK
TRMK
1123.00
0.00%
HANMI FINANCIAL CORP
HAFC
1470.00
0.00%
BEACON FINANCIAL
BBT
1277.00
0.00%
WAFD INC
WAFD
1191.00
0.00%
BANC OF CALIFORNIA
BANC
1725.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
600.00
0.00%
EUR CASH
EUR
5056.00
0.00%
HOPE BANCORP INC
HOPE
304.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
67.00
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 26
RTYZ6
86.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-37000.00
-0.01%
CASH COLLATERAL USD HSBSW
HSBBK
-300000.00
-0.05%
USD CASH
USD
-1225307.00