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11,345
total market cap:
$150.591 T
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#863
ETF rank
$2.48 B
Marketcap
๐ช๐บ EU
Market
$110.03
Share price
-0.81%
Change (1 day)
15.70%
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
October 12, 2026
Number of holdings:
638
Full holdings list
Weight %
Name
Ticker
Shares Held
0.84%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
21091814.00
0.57%
GLAUKOS
GKOS
85858.00
0.55%
MATCH GROUP INC
MTCH
334202.00
0.54%
PROTAGONIST THERAPEUTICS
PTGX
94249.00
0.54%
VIASAT INC
VSAT
201326.00
0.52%
PAYCOM SOFTWARE
PAYC
56123.00
0.52%
SM ENERGY
SM
346536.00
0.48%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
99446.00
0.48%
ELEMENT SOLUTIONS INC
ESI
333805.00
0.46%
RALLIANT
RAL
161299.00
0.45%
TG THERAPEUTICS
TGTX
206646.00
0.44%
LIFE TIME GROUP HOLDINGS
LTH
275093.00
0.43%
MAXLINEAR
MXL
122877.00
0.42%
ARCOSA
ACA
71652.00
0.42%
TERRENO REALTY REIT
TRNO
159543.00
0.42%
CARMAX INC
KMX
206859.00
0.41%
EASTMAN CHEMICAL
EMN
166623.00
0.41%
VICTORIA S SECRET
VSXY
115848.00
0.40%
FEDERAL SIGNAL CORP
FSS
88670.00
0.40%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
25121.00
0.40%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
215386.00
0.40%
LAMB WESTON HOLDINGS
LW
200943.00
0.40%
ARMSTRONG WORLD INDUSTRIES
AWI
61701.00
0.39%
MATSON INC
MATX
43562.00
0.39%
PLEXUS CORP
PLXS
38628.00
0.39%
ESCO TECHNOLOGIES
ESE
37742.00
0.39%
ALKERMES
ALKS
244269.00
0.38%
GATES INDUSTRIAL PLC
GTES
368780.00
0.38%
ETSY
ETSY
124344.00
0.38%
CONAGRA BRANDS
CAG
698776.00
0.38%
STONEX GROUP INC
SNEX
158140.00
0.38%
ENPRO
NPO
30838.00
0.37%
MACERICH REIT
MAC
418662.00
0.36%
LIGAND PHARMACEUTICALS
LGND
29042.00
0.35%
EVERUS CONSTRUCTION GROUP
ECG
74267.00
0.35%
MOLSON COORS BREWING CLASS B
TAP
233198.00
0.35%
LYFT CLASS A
LYFT
551425.00
0.35%
CAESARS ENTERTAINMENT INC
CZR
296762.00
0.35%
MOHAWK INDUSTRIES
MHK
74167.00
0.34%
MARKETAXESS HOLDINGS
MKTX
51961.00
0.34%
EPAM SYSTEMS
EPAM
75148.00
0.34%
MAGNOLIA OIL GAS CORP CLASS A
MGY
345193.00
0.33%
RINGCENTRAL INC CLASS A
RNG
107504.00
0.33%
POOL
POOL
52938.00
0.33%
LINCOLN NATIONAL CORP
LNC
204690.00
0.33%
MATERION
MTRN
30465.00
0.32%
BUILDERS FIRSTSOURCE INC
BLDR
156738.00
0.32%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
316329.00
0.32%
LKQ CORP
LKQ
368544.00
0.32%
JBT MAREL
JBTM
75569.00
0.32%
IMPINJ
PI
42282.00
0.32%
NOBLE CORPORATION PLC
NE
186587.00
0.32%
SENSIENT TECHNOLOGIES
SXT
61612.00
0.32%
ARGAN
AGX
20524.00
0.32%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
71680.00
0.32%
ATLANTIC UNION BANKSHARES
AUB
209655.00
0.31%
FRONTDOOR INC
FTDR
100787.00
0.31%
POWELL INDUSTRIES INC
POWL
42217.00
0.31%
BALCHEM
BCPC
46435.00
0.31%
OUTFRONT MEDIA
OUT
258031.00
0.31%
KODIAK GAS SERVICES INC
KGS
148388.00
0.31%
MOBILITY GLOBAL INC
MBGL
429452.00
0.31%
CASELLA WASTE SYSTEMS CLASS A
CWST
91262.00
0.31%
TELEFLEX
TFX
61722.00
0.31%
MERIT MEDICAL SYSTEMS INC
MMSI
86108.00
0.31%
ARCHROCK
AROC
254176.00
0.30%
PTC THERAPEUTICS
PTCT
121932.00
0.30%
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
95895.00
0.30%
INTERNATIONAL SEAWAYS
INSW
60864.00
0.30%
ACI WORLDWIDE
ACIW
147056.00
0.30%
TRADE DESK INC CLASS A
TTD
625115.00
0.30%
AXOS FINANCIAL
AX
83765.00
0.29%
BOX INC CLASS A
BOX
201795.00
0.29%
RADNET
RDNT
103173.00
0.29%
LAUREATE EDUCATION
LAUR
185734.00
0.29%
IRIDIUM COMMUNICATIONS
IRDM
153293.00
0.29%
CHEESECAKE FACTORY INC
CAKE
66193.00
0.29%
WARRIOR MET COAL INC
HCC
76688.00
0.29%
AMERIS BANCORP
ABCB
90547.00
0.28%
INSIGHT ENTERPRISES INC
NSIT
43031.00
0.28%
GRANITE CONSTRUCTION
GVA
63429.00
0.28%
PHILLIPS EDISON AND COMPANY
PECO
187932.00
0.28%
REMITLY GLOBAL
RELY
298898.00
0.28%
MYR GROUP INC
MYRG
22441.00
0.28%
LUMEN TECHNOLOGIES
LUMN
1382268.00
0.28%
VIRTU FINANCIAL INC CLASS A
VIRT
122192.00
0.28%
RITHM CAPITAL
RITM
813391.00
0.27%
URBAN OUTFITTERS
URBN
83573.00
0.27%
DELEK US HOLDINGS INC
DK
89192.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
188228.00
0.27%
RXO INC
RXO
239512.00
0.27%
CSW INDUSTRIALS
CSW
23734.00
0.27%
VSE CORP
VSEC
40558.00
0.27%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
76224.00
0.27%
CELANESE CORP
CE
149708.00
0.26%
CORE NATURAL RESOURCES
CNR
72298.00
0.26%
VISHAY INTERTECHNOLOGY INC
VSH
206253.00
0.26%
JACKSON FINANCIAL CLASS A
JXN
49872.00
0.26%
TENABLE HOLDINGS INC
TENB
160425.00
0.26%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
174039.00
0.26%
RADIAN GROUP
RDN
192705.00
0.26%
PRIMORIS SERVICES
PRIM
78412.00
0.26%
COVISTA
CVSA
50084.00
0.25%
ENOVA INTERNATIONAL
ENVA
36268.00
0.25%
OCEANEERING INTERNATIONAL INC
OII
143481.00
0.25%
PIPER SANDLER COMPANIES
PIPR
97872.00
0.25%
CACTUS CLASS A
WHD
100669.00
0.25%
MERCURY SYSTEMS INC
MRCY
81335.00
0.25%
PRICESMART
PSMT
37233.00
0.25%
CALIFORNIA RESOURCES
CRC
117647.00
0.25%
PATTERSON UTI ENERGY INC
PTEN
555510.00
0.25%
FULTON FINANCIAL
FULT
281877.00
0.25%
INDIVIOR PHARMACEUTICALS INC
INDV
173303.00
0.25%
INTEGER HOLDINGS CORP
ITGR
49111.00
0.25%
CHAMPION HOMES INC
SKY
79064.00
0.25%
BGC GROUP INC CLASS A
BGC
533112.00
0.25%
VERSANT MEDIA GROUP INC CLASS A
VSNT
202163.00
0.24%
INSTALLED BUILDING PRODUCTS
IBP
33125.00
0.24%
SIGNET JEWELERS
SIG
57862.00
0.24%
MOELIS CLASS A
MC
106370.00
0.24%
CRESCENT ENERGY CLASS A
CRGY
478516.00
0.24%
PAR PACIFIC HOLDINGS
PARR
72973.00
0.24%
DIODES
DIOD
66766.00
0.24%
CONSTRUCTION PARTNERS CLASS A
ROAD
70137.00
0.24%
AZZ INC
AZZ
43837.00
0.24%
ENPHASE ENERGY
ENPH
191758.00
0.24%
FIRST BANCORP
FBP
223909.00
0.24%
UNITED COMMUNITY BANKS INC
UCB
178025.00
0.24%
ICU MEDICAL
ICUI
36424.00
0.24%
GEO GROUP
GEO
188126.00
0.24%
OPENLANE
OPLN
163576.00
0.24%
FRANKLIN ELECTRIC
FELE
60394.00
0.24%
CHEFS WAREHOUSE INC
CHEF
54073.00
0.24%
CLEAR SECURE CLASS A
YOU
139514.00
0.23%
TANGER
SKT
167335.00
0.23%
PENGUIN SOLUTIONS INC
PENG
74337.00
0.23%
CAVCO INDUSTRIES
CVCO
11152.00
0.23%
CATHAY GENERAL BANCORP
CATY
98500.00
0.23%
RUSH ENTERPRISES CLASS A
RUSHA
132160.00
0.23%
KARMAN HOLDINGS INC
KRMN
183032.00
0.23%
TIDEWATER
TDW
67491.00
0.23%
MIRION TECHNOLOGIES CLASS A
MIR
357267.00
0.23%
AXT
AXTI
93511.00
0.23%
AAR
AIR
57609.00
0.23%
MDU RESOURCES GROUP
MDU
310216.00
0.23%
ACM RESEARCH CLASS A
ACMR
84723.00
0.23%
HERC HOLDINGS
HRI
45174.00
0.23%
WSFS FINANCIAL
WSFS
75434.00
0.23%
AXCELIS TECHNOLOGIES
ACLS
44738.00
0.23%
SERVISFIRST BANCSHARES INC
SFBS
146269.00
0.22%
HELMERICH & PAYNE
HP
145676.00
0.22%
BADGER METER
BMI
42219.00
0.22%
JACKSON FINANCIAL CLASS A
JXN
42335.00
0.22%
UNIFIRST
UNF
21168.00
0.22%
MERITAGE CORP
MTH
95772.00
0.22%
ITRON
ITRI
64377.00
0.22%
TUTOR PERINI
TPC
65847.00
0.22%
BRADY NONVOTING CLASS A
BRC
64229.00
0.22%
CINEMARK HOLDINGS INC
CNK
147814.00
0.22%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
271502.00
0.21%
OTTER TAIL
OTTR
61157.00
0.21%
CAMPBELL SOUP
CPB
282312.00
0.21%
WORKIVA CLASS A
WK
73688.00
0.21%
SKYWEST
SKYW
56553.00
0.21%
CLEARWAY ENERGY INC CLASS C
CWEN
176483.00
0.21%
Q2 HOLDINGS INC
QTWO
90533.00
0.21%
MARA HOLDINGS
MARA
565355.00
0.21%
KORN FERRY
KFY
74797.00
0.21%
INDEPENDENT BANK CORP
INDB
68765.00
0.21%
DAVE CLASS A
DAVE
14664.00
0.21%
BOOT BARN HOLDINGS
BOOT
44110.00
0.21%
ORGANON
OGN
382954.00
0.21%
STEPSTONE GROUP CLASS A
STEP
119857.00
0.21%
APPLE HOSPITALITY REIT INC
APLE
323626.00
0.21%
CVB FINANCIAL CORP
CVBF
242470.00
0.21%
LXP INDUSTRIAL TRUST
LXP
85869.00
0.21%
WESBANCO
WSBC
141601.00
0.21%
BROADSTONE NET LEASE
BNL
282455.00
0.21%
LIFE360
LIF
118598.00
0.21%
RENASANT CORP
RNST
132285.00
0.20%
PJT PARTNERS CLASS A
PJT
37235.00
0.20%
PALOMAR HOLDINGS
PLMR
38331.00
0.20%
VERACYTE
VCYT
116241.00
0.20%
ROBERT HALF
RHI
148723.00
0.20%
KINETIK HOLDINGS CLASS A
KNTK
93596.00
0.20%
ATMUS FILTRATION TECHNOLOGIES
ATMU
118420.00
0.20%
ADT INC
ADT
786898.00
0.20%
STRIDE INC
LRN
59944.00
0.20%
GRIFFON
GFF
56028.00
0.20%
TELEPHONE AND DATA SYSTEMS
TDS
144320.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
71713.00
0.20%
MILLROSE PROPERTIES INC CLASS A
MRP
224619.00
0.20%
NCR ATLEOS
NATL
109265.00
0.20%
SL GREEN REALTY REIT CORP
SLG
102075.00
0.20%
MUELLER WATER PRODUCTS SERIES A
MWA
227381.00
0.20%
HNI
HNI
105126.00
0.20%
LIFESTANCE HEALTH GROUP
LFST
398047.00
0.20%
STANDEX INTERNATIONAL CORP
SXI
17641.00
0.20%
DORMAN PRODUCTS
DORM
40252.00
0.19%
CORECIVIC REIT
CXW
145835.00
0.19%
KONTOOR BRANDS
KTB
73815.00
0.19%
AMERICAN STATES WATER
AWR
58452.00
0.19%
ACADEMY SPORTS AND OUTDOORS
ASO
89975.00
0.19%
GENWORTH FINANCIAL INC
GNW
526340.00
0.19%
STEVEN MADDEN
SHOO
106426.00
0.19%
NICOLET BANKSHARES INC
NIC
28764.00
0.19%
HIGHWOODS PROPERTIES REIT
HIW
159723.00
0.19%
NATIONAL HEALTH INVESTORS REIT
NHI
71759.00
0.19%
WAYSTAR HOLDING
WAY
176122.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
150809.00
0.18%
SIMMONS FIRST NATIONAL CLASS A
SFNC
207636.00
0.18%
M I HOMES INC
MHO
36710.00
0.18%
BREAD FINANCIAL HOLDINGS
BFH
45264.00
0.18%
WILLSCOT HOLDINGS CLASS A
WSC
263277.00
0.18%
FRESHPET
FRPT
70178.00
0.18%
LIBERTY ENERGY CLASS A
LBRT
241159.00
0.18%
KADANT INC
KAI
17412.00
0.18%
EXTREME NETWORKS
EXTR
192372.00
0.18%
CHESAPEAKE UTILITIES
CPK
35063.00
0.18%
ARCUTIS BIOTHERAPEUTICS
ARQT
171973.00
0.18%
KNOWLES
KN
123324.00
0.18%
PEABODY ENERGY CORP
BTU
179394.00
0.18%
COMMUNITY FINANCIAL SYSTEM INC
CBU
75563.00
0.18%
VERSIGENT PLC
VGNT
103161.00
0.18%
BANKUNITED
BKU
106068.00
0.18%
FRESHWORKS CLASS A
FRSH
320239.00
0.18%
COHU
COHU
68279.00
0.18%
DANA INCORPORATED INC
DAN
158636.00
0.18%
OSI SYSTEMS
OSIS
22565.00
0.17%
SEACOAST BANKING OF FLORIDA
SBCF
137567.00
0.17%
SPS COMMERCE
SPSC
51684.00
0.17%
FIRST HAWAIIAN
FHB
177206.00
0.17%
NMI HOLDINGS
NMIH
109894.00
0.17%
VEECO INSTRUMENTS
VECO
87696.00
0.17%
AVISTA
AVA
120069.00
0.17%
CURBLINE PROPERTIES
CURB
156356.00
0.17%
PROVIDENT FINANCIAL SERVICES INC
PFS
192631.00
0.17%
NATIONAL HEALTHCARE CORP
NHC
18551.00
0.17%
WISDOMTREE
WT
190911.00
0.17%
ATRICURE
ATRC
74071.00
0.17%
ABM INDUSTRIES INC
ABM
84259.00
0.17%
CREDIT ACCEPTANCE CORP
CACC
7712.00
0.17%
ASBURY AUTOMOTIVE GROUP INC
ABG
25637.00
0.17%
CALIFORNIA WATER SERVICE GROUP
CWT
91175.00
0.17%
ASSURED GUARANTY LTD
AGO
60172.00
0.17%
MARRIOTT VACATIONS WORLDWIDE
VAC
39784.00
0.17%
AMENTUM HOLDINGS
AMTM
221035.00
0.17%
ARCBEST
ARCB
32229.00
0.17%
PARK NATIONAL CORP
PRK
23584.00
0.17%
BENCHMARK ELECTRONICS INC
BHE
52453.00
0.16%
FIRST INTERSTATE BANCSYSTEM
FIBK
119359.00
0.16%
DIGI INTERNATIONAL
DGII
55167.00
0.16%
CAL MAINE FOODS
CALM
65056.00
0.16%
ULTRA CLEAN HOLDINGS INC
UCTT
64761.00
0.16%
ACADIA HEALTHCARE COMPANY
ACHC
136087.00
0.16%
SHAKE SHACK INC CLASS A
SHAK
58967.00
0.16%
SPHERE ENTERTAINMENT CLASS A
SPHR
39233.00
0.16%
NETSCOUT SYSTEMS
NTCT
101876.00
0.16%
THE VITA COCO COMPANY
COCO
70583.00
0.16%
BANC OF CALIFORNIA
BANC
234933.00
0.16%
TERADATA
TDC
132509.00
0.16%
DNOW
DNOW
266405.00
0.16%
AMERICAN EAGLE OUTFITTERS
AEO
223213.00
0.16%
WD-40
WDFC
19748.00
0.16%
PRIVIA HEALTH GROUP INC
PRVA
186389.00
0.16%
TRANSMEDICS GROUP
TMDX
50931.00
0.16%
MERCURY GENERAL
MCY
38716.00
0.16%
ACADIAN ASSET MANAGEMENT
AAMI
42896.00
0.16%
ALARM.COM HOLDINGS
ALRM
70942.00
0.16%
HAWKINS INC
HWKN
30418.00
0.16%
BANK OF HAWAII
BOH
59109.00
0.16%
CUSHMAN AND WAKEFIELD LTD
CWK
342907.00
0.16%
UNITED NATURAL FOODS INC
UNFI
88278.00
0.16%
NORTHERN OIL AND GAS
NOG
155478.00
0.16%
AGILYSYS INC
AGYS
37282.00
0.16%
FB FINANCIAL
FBK
73790.00
0.15%
GROUP AUTOMOTIVE INC
GPI
16963.00
0.15%
MGE ENERGY
MGEE
55020.00
0.15%
FIVE9
FIVN
108810.00
0.15%
WARBY PARKER CLASS A
WRBY
149155.00
0.15%
TRUSTMARK
TRMK
86862.00
0.15%
HB FULLER
FUL
78327.00
0.15%
NEOGEN
NEOG
321765.00
0.15%
CLEANSPARK
CLSK
373991.00
0.15%
DIAMONDROCK HOSPITALITY
DRH
297938.00
0.15%
POWER INTEGRATIONS
POWI
80518.00
0.15%
CENTRUS ENERGY CLASS A
LEU
28029.00
0.15%
LAZARD
LAZ
102202.00
0.15%
NBT BANCORP
NBTB
74464.00
0.15%
PEOPLE
PPLI
91810.00
0.15%
BOISE CASCADE
BCC
50808.00
0.15%
ADEIA
ADEA
158786.00
0.15%
SUPERNUS PHARMACEUTICALS
SUPN
86074.00
0.15%
ACADIA REALTY TRUST REIT
AKR
200395.00
0.15%
ST JOE
JOE
55542.00
0.15%
ADVANCE AUTO PARTS INC
AAP
87805.00
0.15%
ACADIA PHARMACEUTICALS
ACAD
188398.00
0.14%
URBAN EDGE PROPERTIES
UE
185453.00
0.14%
ROGERS
ROG
24740.00
0.14%
EASTERN BANKSHARES INC
EBC
169947.00
0.14%
KAISER ALUMINIUM
KALU
23867.00
0.14%
ONESPAWORLD HOLDINGS LTD
OSW
150402.00
0.14%
FIRST BANCORP
FBNC
60055.00
0.14%
EPLUS
PLUS
37677.00
0.14%
GULFPORT ENERGY
GPOR
21631.00
0.14%
RED ROCK RESORTS ORS CLASS A
RRR
71055.00
0.14%
KENNAMETAL
KMT
112523.00
0.14%
HAYWARD HOLDINGS
HAYW
308872.00
0.14%
CORVEL
CRVL
44870.00
0.14%
NEWELL BRANDS INC
NWL
624825.00
0.14%
MANPOWER
MAN
67824.00
0.14%
CENTURY ALUMINUM
CENX
99462.00
0.14%
SIRIUSPOINT
SPNT
136126.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
160896.00
0.14%
INGEVITY
NGVT
50058.00
0.14%
PRESTIGE CONSUMER HEALTHCARE
PBH
70546.00
0.14%
KOHLS CORP
KSS
162800.00
0.14%
INNOSPEC INC
IOSP
35865.00
0.14%
BEACON FINANCIAL
BBT
125028.00
0.14%
DXP ENTERPRISES
DXPE
18863.00
0.14%
UFP TECHNOLOGIES INC
UFPT
11516.00
0.14%
LTC PROPERTIES REIT
LTC
79008.00
0.14%
CUSTOMERS BANCORP
CUBI
45506.00
0.13%
BANCFIRST CORP
BANF
31338.00
0.13%
BANNER CORP
BANR
49800.00
0.13%
LIVERAMP HOLDINGS INC
RAMP
88521.00
0.13%
ADMA BIOLOGICS
ADMA
326131.00
0.13%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
101840.00
0.13%
SEZZLE INC
SEZL
25018.00
0.13%
WAFD INC
WAFD
110441.00
0.13%
ACUSHNET HOLDINGS CORP
GOLF
40309.00
0.13%
RESIDEO TECHNOLOGIES
REZI
194568.00
0.13%
PELOTON INTERACTIVE CLASS A
PTON
628316.00
0.13%
PROTO LABS
PRLB
35248.00
0.13%
ARCUS BIOSCIENCES
RCUS
132517.00
0.13%
RUSH STREET INTERACTIVE CLASS A
RSI
170727.00
0.13%
ANDERSONS INC
ANDE
49009.00
0.13%
OFG BANCORP
OFG
62406.00
0.13%
TALOS ENERGY
TALO
182373.00
0.13%
PEBBLEBROOK HOTEL TRUST REIT
PEB
164295.00
0.13%
V2X
VVX
45638.00
0.12%
DIEBOLD NIXDORF INC
DBD
49427.00
0.12%
PERRIGO PLC
PRGO
202030.00
0.12%
DORIAN LPG
LPG
53569.00
0.12%
PERDOCEO EDUCATION
PRDO
92398.00
0.12%
ENCORE CAPITAL GROUP
ECPG
30880.00
0.12%
CARGURUS CLASS A
CARG
109649.00
0.12%
QUAKER HOUGHTON CORP
KWR
19794.00
0.12%
CALLAWAY GOLF COMPANY
CALY
226116.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
270721.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
207877.00
0.12%
A10 NETWORKS
ATEN
107561.00
0.12%
ADDUS HOMECARE CORP
ADUS
26634.00
0.12%
PROGYNY
PGNY
109703.00
0.12%
PEDIATRIX MEDICAL GROUP INC
MD
113920.00
0.12%
H2O AMERICA
HTO
51681.00
0.12%
NEOGENOMICS
NEO
187052.00
0.12%
PHINIA
PHIN
53343.00
0.12%
HCI GROUP INC
HCI
15206.00
0.12%
PATRICK INDUSTRIES
PATK
46763.00
0.12%
TRINITY INDUSTRIES INC
TRN
115397.00
0.12%
INTERPARFUMS INC
IPAR
26637.00
0.12%
VERICEL
VCEL
73253.00
0.12%
EASTERN BANKSHARES INC
EBC
140450.00
0.12%
ICHOR HOLDINGS
ICHR
54534.00
0.12%
INTERFACE
TILE
84151.00
0.12%
INSPIRE MEDICAL SYSTEMS
INSP
41349.00
0.12%
LIQUIDIA
LQDA
105890.00
0.12%
CALIX NETWORKS
CALX
81089.00
0.12%
JOHN WILEY AND SONS CLASS A
WLY
56969.00
0.12%
CHEMOURS
CC
218172.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
60211.00
0.12%
DXC TECHNOLOGY
DXC
232616.00
0.12%
WORTHINGTON ENTERPRISES
WOR
46272.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
144239.00
0.11%
PITNEY BOWES
PBI
170415.00
0.11%
INVENTRUST PROPERTIES
IVT
96151.00
0.11%
PDF SOLUTIONS
PDFS
54474.00
0.11%
WERNER ENTERPRISES
WERN
87547.00
0.11%
FORTREA HOLDINGS INC
FTRE
135863.00
0.11%
EZCORP NON VOTING INC CLASS A
EZPW
87391.00
0.11%
COHEN & STEERS INC
CNS
41176.00
0.11%
ARMOUR RESIDENTIAL REIT
ARR
206073.00
0.11%
WESTERN UNION
WU
460503.00
0.11%
CITY HOLDING
CHCO
20095.00
0.11%
PENN ENTERTAINMENT
PENN
182187.00
0.11%
MINERALS TECHNOLOGIES
MTX
44309.00
0.11%
LCI INDUSTRIES
LCII
35057.00
0.11%
SOLAREDGE TECHNOLOGIES
SEDG
87874.00
0.11%
HORACE MANN EDUCATORS
HMN
60557.00
0.11%
ALLEGIANT TRAVEL
ALGT
36957.00
0.11%
PAYONEER GLOBAL INC
PAYO
386359.00
0.11%
SAREPTA THERAPEUTICS
SRPT
157588.00
0.11%
DOUBLEVERIFY HOLDINGS
DV
200482.00
0.11%
ALPHA METALLURGICAL RESOURCE
AMR
14542.00
0.11%
BANCORP INC
TBBK
54766.00
0.11%
GREEN BRICK PARTNERS
GRBK
43378.00
0.11%
HARMONY BIOSCIENCES HLDG
HRMY
70098.00
0.10%
WORLD KINECT
WKC
73081.00
0.10%
NETSTREIT
NTST
149911.00
0.10%
SUNRUN INC
RUN
346888.00
0.10%
STRATEGIC EDUCATION
STRA
32052.00
0.10%
ALBANY INTERNATIONAL CORP CLASS A
AIN
43086.00
0.10%
INSPERITY
NSP
53913.00
0.10%
CENTRAL GARDEN AND PET CLASS A
CENTA
74010.00
0.10%
ENERPAC TOOL GROUP CLASS A
EPAC
73690.00
0.10%
EVERTEC INC
EVTC
86982.00
0.10%
DOUGLAS EMMETT REIT
DEI
260002.00
0.10%
FIRST ADVANTAGE
FA
133503.00
0.10%
S AND T BANCORP INC
STBA
52447.00
0.10%
HOPE BANCORP INC
HOPE
188909.00
0.10%
PHOTRONICS
PLAB
86217.00
0.10%
LEMAITRE VASCULAR
LMAT
30326.00
0.10%
ZIFF DAVIS INC
ZD
43634.00
0.10%
OMNICELL INC
OMCL
68067.00
0.10%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
227889.00
0.10%
XENIA HOTELS RESORTS REIT
XHR
135525.00
0.10%
GENTHERM
THRM
79048.00
0.10%
CVR ENERGY INC
CVI
41192.00
0.10%
CAPRI HOLDINGS LTD
CPRI
160544.00
0.10%
XENCOR
XNCR
96725.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
63562.00
0.10%
OLIN CORP
OLN
164152.00
0.10%
SONOS
SONO
138806.00
0.10%
KEMPER
KMPR
87002.00
0.09%
GETTY REALTY REIT
GTY
84741.00
0.09%
VESTIS
VSTS
166297.00
0.09%
GLOBAL NET LEASE INC
GNL
303036.00
0.09%
ALAMO GROUP
ALG
15441.00
0.09%
MIDERA FOOD PROCESSING INC
MFP
59643.00
0.09%
HUB GROUP CLASS A
HUBG
88180.00
0.09%
CTS CORP
CTS
41236.00
0.09%
MEDICAL PROPERTIES TRUST REIT
MPT
737234.00
0.09%
BLACKBAUD
BLKB
49466.00
0.09%
ASTRANA HEALTH
ASTH
59818.00
0.09%
PROGRESS SOFTWARE CORP
PRGS
58433.00
0.09%
WOLVERINE WORLD WIDE
WWW
117590.00
0.09%
DIME COMMERCIAL BANCSHARES
DCOM
59129.00
0.09%
STEWART INFO SERVICES CORP
STC
45439.00
0.09%
SCHNEIDER NATIONAL CLASS B
SNDR
71727.00
0.09%
AZENTA
AZTA
58794.00
0.09%
SAFETY INSURANCE GROUP INC
SAFT
21367.00
0.09%
PATHWARD FINANCIAL INC
CASH
30672.00
0.09%
INNOVEX INTERNATIONAL INC
INVX
77472.00
0.09%
EVERFORTH
EFOR
58982.00
0.09%
INNOVIVA
INVA
102882.00
0.09%
SCHRODINGER INC
SDGR
83315.00
0.08%
ALIGNMENT HEALTHCARE
ALHC
263443.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIES
HE
244128.00
0.08%
SALLY BEAUTY HOLDINGS
SBH
135217.00
0.08%
ANI PHARMACEUTICALS
ANIP
28695.00
0.08%
TRIUMPH FINANCIAL
TFIN
33036.00
0.08%
LAKELAND FINANCIAL CORP
LKFN
36354.00
0.08%
PACIRA BIOSCIENCES
PCRX
57171.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
40362.00
0.08%
AMN HEALTHCARE
AMN
56887.00
0.08%
HILLTOP HOLDINGS
HTH
56123.00
0.08%
MILLERKNOLL
MLKN
96960.00
0.08%
HEALTHCARE SERVICES GROUP
HCSG
99449.00
0.08%
VIR BIOTECHNOLOGY
VIR
180666.00
0.08%
MONARCH CASINO AND RESORT
MCRI
17545.00
0.08%
ADIENT PLC
ADNT
116483.00
0.08%
LINCOLN NATIONAL CORP
LNC
49707.00
0.08%
BLACKLINE
BL
68152.00
0.08%
EDGEWELL PERSONAL CARE
EPC
70265.00
0.08%
CONMED CORP
CNMD
43586.00
0.08%
NATIONAL VISION HOLDINGS
EYE
114367.00
0.08%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
33179.00
0.08%
CENTURY COMMUNITIES INC
CCS
35167.00
0.08%
BUCKLE
BKE
43635.00
0.08%
WESTAMERICA BANCORPORATION
WABC
32490.00
0.08%
ARLO TECHNOLOGIES
ARLO
156974.00
0.08%
MASTERBRAND
MBC
295123.00
0.07%
NAPCO SECURITY TECHNOLOGIES
NSSC
52119.00
0.07%
US PHYSICAL THERAPY INC
USPH
21883.00
0.07%
STEPAN
SCL
30768.00
0.07%
ENERGIZER HOLDINGS INC
ENR
88198.00
0.07%
DAUCH CORPORATION
DCH
345276.00
0.07%
GOODYEAR TIRE & RUBBER
GT
410616.00
0.07%
FLOWERS FOODS INC
FLO
305191.00
0.07%
ENACT HOLDINGS INC
ACT
40600.00
0.07%
BOSTON BEER CLASS A
SAM
10387.00
0.07%
MERCHANTS BANCORP
MBIN
37066.00
0.07%
CONCENTRIX
CNXC
71255.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
18626.00
0.07%
WORTHINGTON STEEL INC
WS
46966.00
0.07%
UNITI GROUP INC
UNIT
259772.00
0.07%
UNITED STATES LIME AND MINERALS IN
USLM
16579.00
0.07%
UNITED FIRE GROUP INC
UFCS
31689.00
0.07%
BJS RESTAURANTS INC
BJRI
30272.00
0.07%
PROG HOLDINGS INC
PRG
57958.00
0.07%
REYNOLDS CONSUMER PRODUCTS INC
REYN
79547.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
146276.00
0.07%
DONNELLEY FINANCIAL SOLUTIONS
DFIN
35805.00
0.07%
SCANSOURCE
SCSC
28722.00
0.07%
GREENBRIER
GBX
43936.00
0.07%
REX AMERICAN RESOURCES
REX
41608.00
0.07%
J AND J SNACK FOODS CORP
JJSF
21290.00
0.07%
GROCERY OUTLET HOLDING
GO
143042.00
0.07%
ADI GLOBAL DISTRIBUTION
ADIG
100193.00
0.07%
LA-Z-BOY INC
LZB
57586.00
0.07%
CARTERS
CRI
52439.00
0.07%
TANDEM DIABETES CARE
TNDM
101228.00
0.07%
WALKER & DUNLOP INC
WD
51393.00
0.07%
LINDSAY
LNN
14639.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
60340.00
0.07%
TENNANT
TNC
24805.00
0.06%
JETBLUE AIRWAYS
JBLU
450251.00
0.06%
UNIVERSAL TECHNICAL INSTITUTE
UTI
78019.00
0.06%
ELLINGTON FINANCIAL
EFC
137947.00
0.06%
XPEL
XPEL
36477.00
0.06%
HARMONIC
HLIT
153606.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
30202.00
0.06%
MARINEMAX INC
HZO
30376.00
0.06%
GIBRALTAR INDUSTRIES
ROCK
42980.00
0.06%
UPWORK
UPWK
181701.00
0.06%
GOOSEHEAD INSURANCE CLASS A
GSHD
35593.00
0.06%
LAZARD
LAZ
41680.00
0.06%
G III APPAREL GROUP LTD
GIII
56738.00
0.06%
CERTARA
CERT
167024.00
0.06%
COTY INC CLASS A
COTY
529959.00
0.06%
ENOVIS CORP
ENOV
84465.00
0.06%
COMSTOCK RESOURCES
CRK
112878.00
0.06%
PC CONNECTION INC
CNXN
16269.00
0.06%
UNIVERSAL
UVV
36222.00
0.06%
DELUXE
DLX
66117.00
0.06%
BRISTOW GROUP
VTOL
36595.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
69197.00
0.06%
SYLVAMO CORP
SLVM
47991.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
65297.00
0.06%
ARTIVION
AORT
68385.00
0.06%
FMC CORP
FMC
178075.00
0.06%
MIDDLESEX WATER
MSEX
27410.00
0.06%
TRIPADVISOR
TRIP
167866.00
0.06%
NCR VOYIX
VYX
203768.00
0.06%
TRUPANION
TRUP
55406.00
0.06%
LIQUIDITY SERVICES INC
LQDT
33437.00
0.06%
WENDYS
WEN
229146.00
0.06%
HORNBECK OFFSHORE SERVICES
HOS
192970.00
0.06%
DEL MONTE
DMC
47278.00
0.06%
UNITIL CORP
UTL
26620.00
0.06%
YELP
YELP
75206.00
0.06%
ATLAS ENERGY SOLUTIONS
AESI
116777.00
0.06%
HANMI FINANCIAL CORP
HAFC
44910.00
0.06%
CENTERSPACE
CSR
24778.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
162458.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS
IART
96144.00
0.05%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.05%
UNDER ARMOUR INC CLASS A
UAA
269959.00
0.05%
O I GLASS
OI
223834.00
0.05%
ASTEC INDUSTRIES
ASTE
33533.00
0.05%
EMPLOYERS HOLDINGS
EIG
26715.00
0.05%
QUIDELORTHO CORP
QDEL
99244.00
0.05%
TRUSTCO BANK CORP
TRST
23807.00
0.05%
LGI HOMES
LGIH
29259.00
0.05%
ZOOMINFO TECHNOLOGIES
GTM
326366.00
0.05%
WINMARK
WINA
4330.00
0.05%
APOGEE ENTERPRISES INC
APOG
30779.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
41182.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
67230.00
0.05%
THE SIMPLY GOOD FOODS COMPANY
SMPL
117071.00
0.05%
EAGLE BANCORP
EGBN
42912.00
0.05%
VIRTUS INVESTMENT PARTNERS
VRTS
9107.00
0.05%
KOPPERS HOLDINGS INC
KOP
27503.00
0.05%
AMPHASTAR PHARMACEUTICALS
AMPH
44095.00
0.05%
UPBOUND GROUP
UPBD
76043.00
0.05%
BREAD FINANCIAL HOLDINGS
BFH
11460.00
0.05%
QUINSTREET INC
QNST
75691.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
30591.00
0.05%
TOOTSIE ROLL INDUSTRIES
TR
30323.00
0.04%
HEALTHSTREAM
HSTM
33427.00
0.04%
FOX FACTORY HOLDING
FOXF
61125.00
0.04%
CASH COLLATERAL USD JPMSW
JPMSW
1090000.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
7297.00
0.04%
NATIONAL BEVERAGE
FIZZ
33578.00
0.04%
STANDARD MOTOR PRODUCTS INC
SMP
29419.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
39088.00
0.04%
METALLUS INC
MTUS
50560.00
0.04%
SONIC AUTOMOTIVE INC CLASS A
SAH
16757.00
0.04%
PREFERRED BANK
PFBC
9815.00
0.04%
MARTEN TRANSPORT
MRTN
79466.00
0.04%
COLLEGIUM PHARMACEUTICAL
COLL
45958.00
0.04%
LEGALZOOM COM
LZ
165027.00
0.04%
RUSH ENTERPRISES CLASS B
RUSHB
17547.00
0.04%
ADAMAS
ADAM
129300.00
0.04%
F&G ANNUITIES AND LIFE INC
FG
52199.00
0.04%
JBG SMITH PROPERTIES
JBGS
88072.00
0.04%
WINNEBAGO INDUSTRIES
WGO
41312.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
134902.00
0.04%
SCHOLASTIC
SCHL
23652.00
0.04%
STAAR SURGICAL
STAA
42190.00
0.04%
ADAPTHEALTH
AHCO
150693.00
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
46319.00
0.04%
NAVIENT
NAVI
97597.00
0.04%
SABRE
SABR
480751.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
901000.00
0.04%
CORSAIR GAMING INC
CRSR
65901.00
0.04%
SPRINKLR CLASS A
CXM
161390.00
0.03%
JOHN B SANFILIPPO AND SON
JBSS
12838.00
0.03%
MARCUS & MILLICHAP INC
MMI
30473.00
0.03%
UNITED PARKS AND RESORTS
PRKS
24815.00
0.03%
UNDER ARMOUR INC CLASS C
UA
167074.00
0.03%
SAFEHOLD INC
SAFE
66335.00
0.03%
RPC INC
RES
133077.00
0.03%
ARBOR REALTY TRUST REIT
ABR
266175.00
0.03%
HEARTLAND EXPRESS INC
HTLD
67239.00
0.03%
PREFERRED BANK
PFBC
6998.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
4033.00
0.02%
CASH COLLATERAL USD GSISW
GSISW
620000.00
0.02%
CASH COLLATERAL USD HSBSW
HSBBK
600000.00
0.02%
INVENTRUST PROPERTIES
IVT
18980.00
0.02%
PITNEY BOWES
PBI
33562.00
0.02%
SAUL CENTERS REIT INC
BFS
18819.00
0.02%
AGNT
AGNT
137611.00
0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
431000.00
0.02%
CENTRAL GARDEN AND PET
CENT
10186.00
0.02%
SIRIUSPOINT
SPNT
14805.00
0.01%
GBP CASH
GBP
278239.00
0.01%
DREAM FINDERS HOMES INC CLASS A
DFH
40522.00
0.01%
GENWORTH FINANCIAL INC
GNW
31540.00
0.01%
ARBOR REALTY TRUST REIT
ABR
65638.00
0.01%
DOUGLAS EMMETT REIT
DEI
17411.00
0.00%
MOELIS CLASS A
MC
1536.00
0.00%
HORACE MANN EDUCATORS
HMN
1326.00
0.00%
BANK OF HAWAII
BOH
863.00
0.00%
TRUSTMARK
TRMK
1123.00
0.00%
HANMI FINANCIAL CORP
HAFC
1470.00
0.00%
WAFD INC
WAFD
1191.00
0.00%
BEACON FINANCIAL
BBT
1277.00
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
77.00
-0.57%
USD CASH
USD
-14258467.00