iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#847
ETF rank
$2.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$113.30
Share price
-1.87%
Change (1 day)
18.89%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 630

Full holdings list

Weight %NameTickerShares Held
0.79%
GLAUKOSGKOS84718.00
0.66%
BLK ICS USD LIQ AGENCY DISICSUAGD16856386.00
0.58%
PAYCOM SOFTWAREPAYC55367.00
0.58%
VIASAT INCVSAT198602.00
0.54%
MATCH GROUP INCMTCH329448.00
0.52%
RYMAN HOSPITALITY PROPERTIES REITRHP98101.00
0.51%
PROTAGONIST THERAPEUTICSPTGX92975.00
0.50%
SM ENERGYSM341805.00
0.48%
JACKSON FINANCIAL CLASS AJXN89978.00
0.48%
TG THERAPEUTICSTGTX203842.00
0.47%
LIFE TIME GROUP HOLDINGSLTH274802.00
0.45%
CARMAX INCKMX204048.00
0.44%
ETSYETSY122655.00
0.44%
VICTORIA S SECRETVSXY114274.00
0.44%
ELEMENT SOLUTIONS INCESI329278.00
0.44%
LAMB WESTON HOLDINGSLW198214.00
0.44%
POOLPOOL52219.00
0.43%
EASTMAN CHEMICALEMN164362.00
0.43%
INDIVIOR PHARMACEUTICALS INCINDV301578.00
0.43%
MOHAWK INDUSTRIESMHK73155.00
0.42%
ALKERMESALKS240951.00
0.42%
EPAM SYSTEMSEPAM74126.00
0.41%
RALLIANTRAL159110.00
0.41%
TERRENO REALTY REITTRNO157376.00
0.41%
BUILDERS FIRSTSOURCE INCBLDR154597.00
0.41%
ARMSTRONG WORLD INDUSTRIESAWI60863.00
0.40%
FEDERAL SIGNAL CORPFSS87459.00
0.40%
CONAGRA BRANDSCAG689273.00
0.39%
MACERICH REITMAC406677.00
0.39%
MOLSON COORS BREWING CLASS BTAP230019.00
0.37%
MATSON INCMATX42970.00
0.37%
ZURN ELKAY WATER SOLUTIONS CORPZWS212458.00
0.35%
LYFT CLASS ALYFT543911.00
0.35%
ESCO TECHNOLOGIESESE37228.00
0.35%
FRONTDOOR INCFTDR99408.00
0.34%
CASELLA WASTE SYSTEMS CLASS ACWST90015.00
0.34%
LIGAND PHARMACEUTICALSLGND28647.00
0.34%
GATES INDUSTRIAL PLCGTES363756.00
0.34%
BOX INC CLASS ABOX199037.00
0.34%
TELEFLEXTFX60878.00
0.33%
JBT MARELJBTM74535.00
0.33%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT312004.00
0.33%
MAGNOLIA OIL GAS CORP CLASS AMGY340483.00
0.33%
LINCOLN NATIONAL CORPLNC204690.00
0.33%
CAESARS ENTERTAINMENT INCCZR292709.00
0.33%
ACI WORLDWIDEACIW145044.00
0.33%
STONEX GROUP INCSNEX155983.00
0.33%
MARKETAXESS HOLDINGSMKTX50668.00
0.33%
NOBLE CORPORATION PLCNE184038.00
0.32%
MOBILITY GLOBAL INCMBGL423571.00
0.32%
ATLANTIC UNION BANKSHARESAUB204869.00
0.32%
RINGCENTRAL CLASS ARNG106037.00
0.32%
OUTFRONT MEDIAOUT254500.00
0.32%
ENPRONPO30417.00
0.32%
VICTORY CAPITAL HOLDINGS CLASS AVCTR70698.00
0.32%
GRANITE CONSTRUCTIONGVA62556.00
0.31%
BALCHEMBCPC45800.00
0.31%
PLEXUS CORPPLXS38151.00
0.30%
IMPINJPI41702.00
0.30%
AXOS FINANCIALAX81904.00
0.30%
TRADE DESK CLASS ATTD616558.00
0.30%
MSG KNICKERBOCKERS CLASS AMSGK24780.00
0.30%
ADT INCADT775955.00
0.30%
ARCHROCKAROC250995.00
0.30%
RITHM CAPITALRITM802231.00
0.30%
EVERUS CONSTRUCTION GROUPECG73248.00
0.29%
CHEESECAKE FACTORY INCCAKE66654.00
0.29%
AMERIS BANCORPABCB89305.00
0.29%
TENABLE HOLDINGS INCTENB158220.00
0.29%
HERC HOLDINGSHRI44549.00
0.29%
RADNETRDNT101755.00
0.29%
MAXLINEARMXL121197.00
0.29%
PHILLIPS EDISON AND COMPANYPECO185352.00
0.29%
REMITLY GLOBALRELY289525.00
0.29%
URBAN OUTFITTERSURBN82426.00
0.29%
PTC THERAPEUTICSPTCT120259.00
0.29%
SENSIENT TECHNOLOGIESSXT61918.00
0.29%
MERIT MEDICAL SYSTEMS INCMMSI86531.00
0.29%
CAVCO INDUSTRIESCVCO10999.00
0.28%
LKQ CORPLKQ363467.00
0.28%
INSTALLED BUILDING PRODUCTSIBP32670.00
0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI185636.00
0.28%
CELANESE CORPCE147650.00
0.28%
INSIGHT ENTERPRISES INCNSIT42441.00
0.28%
KARMAN HOLDINGS INCKRMN180512.00
0.27%
CONCENTRA GROUP HOLDINGS PARENT INCON171643.00
0.27%
CHAMPION HOMES INCSKY77972.00
0.27%
RADIAN GROUPRDN190053.00
0.27%
SIGNET JEWELERSSIG57065.00
0.26%
ARGANAGX20243.00
0.26%
IRIDIUM COMMUNICATIONSIRDM154570.00
0.26%
CSW INDUSTRIALSCSW23408.00
0.26%
CONSTRUCTION PARTNERS CLASS AROAD69165.00
0.26%
FULTON FINANCIALFULT274862.00
0.26%
CLEAR SECURE CLASS AYOU137591.00
0.26%
LUMEN TECHNOLOGIESLUMN1363161.00
0.26%
MIRION TECHNOLOGIES CLASS AMIR352294.00
0.26%
RXO INCRXO236215.00
0.26%
VSE CORPVSEC41017.00
0.26%
ROBERT HALFRHI146668.00
0.26%
BADGER METERBMI41637.00
0.26%
UNITED COMMUNITY BANKS INCUCB173594.00
0.25%
MERITAGE CORPMTH94447.00
0.25%
MATERIONMTRN30047.00
0.25%
PIPER SANDLER COMPANIESPIPR96523.00
0.25%
KODIAK GAS SERVICES INCKGS146344.00
0.25%
MOELIS CLASS AMC106413.00
0.25%
VIRTU FINANCIAL INC CLASS AVIRT120512.00
0.25%
PATTERSON UTI ENERGY INCPTEN547855.00
0.25%
VERSANT MEDIA GROUP INC CLASS AVSNT199370.00
0.25%
POWELL INDUSTRIES INCPOWL41637.00
0.25%
OPENLANEOPLN161314.00
0.25%
LAUREATE EDUCATIONLAUR183182.00
0.25%
CATHAY GENERAL BANCORPCATY97138.00
0.25%
CRESCENT ENERGY CLASS ACRGY471917.00
0.25%
INTERNATIONAL SEAWAYSINSW60026.00
0.25%
ITRONITRI63484.00
0.25%
CACTUS CLASS AWHD101623.00
0.25%
MYR GROUP INCMYRG22710.00
0.25%
Q2 HOLDINGS INCQTWO89281.00
0.25%
TANGERSKT166568.00
0.24%
CALIFORNIA RESOURCESCRC118780.00
0.24%
ENOVA INTERNATIONALENVA35768.00
0.24%
WARRIOR MET COAL INCHCC75631.00
0.24%
MERCURY SYSTEMS INCMRCY80212.00
0.24%
SOLARIS ENERGY INFRASTRUCTURE INCSEI94569.00
0.24%
DELEK US HOLDINGS INCDK87966.00
0.24%
CAMPBELL SOUPCPB278400.00
0.24%
WORKIVA CLASS AWK72670.00
0.24%
INTEGER HOLDINGS CORPITGR48435.00
0.24%
COVISTACVSA49394.00
0.24%
PRICESMARTPSMT36720.00
0.24%
MDU RESOURCES GROUPMDU305921.00
0.24%
BGC GROUP INC CLASS ABGC528209.00
0.23%
CORE NATURAL RESOURCESCNR71301.00
0.23%
AARAIR56810.00
0.23%
SERVISFIRST BANCSHARES INCSFBS144244.00
0.23%
FRANKLIN ELECTRICFELE59558.00
0.23%
BOOT BARN HOLDINGSBOOT43496.00
0.23%
APPLE HOSPITALITY REIT INCAPLE319144.00
0.23%
RUSH ENTERPRISES CLASS ARUSHA133655.00
0.23%
MILLROSE PROPERTIES INC CLASS AMRP221490.00
0.23%
AZZ INCAZZ43230.00
0.23%
CLEARWAY ENERGY INC CLASS CCWEN174032.00
0.23%
WSFS FINANCIALWSFS73164.00
0.23%
ICU MEDICALICUI35921.00
0.23%
FIRST BANCORPFBP218266.00
0.23%
INDEPENDENT BANK CORPINDB67811.00
0.23%
GRIFFONGFF55250.00
0.22%
KORN FERRYKFY73760.00
0.22%
PRIMORIS SERVICESPRIM77323.00
0.22%
CINEMARK HOLDINGS INCCNK145767.00
0.22%
PJT PARTNERS CLASS APJT36718.00
0.22%
KONTOOR BRANDSKTB72790.00
0.22%
VERACYTEVCYT114625.00
0.22%
HELMERICH & PAYNEHP143654.00
0.22%
ATMUS FILTRATION TECHNOLOGIESATMU116773.00
0.22%
OCEANEERING INTERNATIONAL INCOII145242.00
0.22%
DORMAN PRODUCTSDORM39690.00
0.22%
CVB FINANCIAL CORPCVBF239102.00
0.22%
OTTER TAILOTTR60308.00
0.22%
CHEFS WAREHOUSE INCCHEF53324.00
0.21%
ACADEMY SPORTS AND OUTDOORSASO88725.00
0.21%
PALOMAR HOLDINGSPLMR37799.00
0.21%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX267733.00
0.21%
WESBANCOWSBC137693.00
0.21%
ASBURY AUTOMOTIVE GROUP INCABG26150.00
0.21%
UNIFIRSTUNF20875.00
0.21%
MUELLER WATER PRODUCTS SERIES AMWA224210.00
0.21%
BRADY NONVOTING CLASS ABRC63335.00
0.21%
KULICKE AND SOFFA INDUSTRIES INCKLIC75167.00
0.21%
STEPSTONE GROUP CLASS ASTEP118187.00
0.21%
RENASANT CORPRNST130446.00
0.21%
ENPHASE ENERGYENPH189103.00
0.21%
TIDEWATERTDW66555.00
0.21%
DIODESDIOD65840.00
0.20%
LIFE360LIF116948.00
0.20%
ORGANONOGN377623.00
0.20%
LIFESTANCE HEALTH GROUPLFST392492.00
0.20%
PAR PACIFIC HOLDINGSPARR71963.00
0.20%
VISHAY INTERTECHNOLOGYVSH203391.00
0.20%
GEO GROUPGEO185507.00
0.20%
TUTOR PERINITPC64930.00
0.20%
HNIHNI103659.00
0.20%
ARCUTIS BIOTHERAPEUTICSARQT164673.00
0.20%
TELEPHONE AND DATA SYSTEMSTDS142306.00
0.20%
HAYWARD HOLDINGSHAYW304501.00
0.20%
SL GREEN REALTY REIT CORPSLG100652.00
0.20%
AMENTUM HOLDINGSAMTM224773.00
0.20%
AMERICAN STATES WATERAWR57636.00
0.20%
NCR ATLEOSNATL107744.00
0.20%
NICOLET BANKSHARES INCNIC28764.00
0.20%
WILLSCOT HOLDINGS CLASS AWSC259573.00
0.19%
FIRST FINANCIAL BANCORPFFBC150809.00
0.19%
SIMMONS FIRST NATIONAL CLASS ASFNC207636.00
0.19%
KINETIK HOLDINGS CLASS AKNTK92292.00
0.19%
HIGHWOODS PROPERTIES REITHIW157491.00
0.19%
BROADSTONE NET LEASEBNL278509.00
0.19%
WAYSTAR HOLDINGWAY173666.00
0.19%
KADANT INCKAI17170.00
0.19%
BREAD FINANCIAL HOLDINGSBFH45264.00
0.19%
NATIONAL HEALTH INVESTORS REITNHI70755.00
0.19%
CUSHMAN AND WAKEFIELD LTDCWK338060.00
0.19%
FRESHPETFRPT69194.00
0.19%
CHESAPEAKE UTILITIESCPK34573.00
0.19%
M I HOMES INCMHO36196.00
0.19%
COMMUNITY FINANCIAL SYSTEM INCCBU74505.00
0.19%
GENWORTH FINANCIAL INCGNW526340.00
0.18%
NMI HOLDINGSNMIH108354.00
0.18%
SEACOAST BANKING OF FLORIDASBCF137567.00
0.18%
DAVE CLASS ADAVE14461.00
0.18%
ALARM.COM HOLDINGSALRM69946.00
0.18%
MARRIOTT VACATIONS WORLDWIDEVAC39226.00
0.18%
STEVEN MADDENSHOO104936.00
0.18%
HAWKINS INCHWKN29989.00
0.18%
FIRST INTERSTATE BANCSYSTEMFIBK117681.00
0.18%
SKYWESTSKYW55766.00
0.18%
AVISTAAVA118368.00
0.18%
TERADATATDC134979.00
0.18%
PROVIDENT FINANCIAL SERVICES INCPFS192631.00
0.18%
BANKUNITEDBKU102551.00
0.18%
GROUP AUTOMOTIVE INCGPI16739.00
0.18%
LIQUIDIALQDA107851.00
0.18%
FIRST HAWAIIANFHB174718.00
0.18%
FRESHWORKS CLASS AFRSH315757.00
0.18%
ABM INDUSTRIES INCABM83044.00
0.18%
SPS COMMERCESPSC52626.00
0.18%
STRIDE INCLRN59106.00
0.17%
CURBLINE PROPERTIESCURB154160.00
0.17%
ONESPAWORLD HOLDINGS LTDOSW148261.00
0.17%
CALIFORNIA WATER SERVICE GROUPCWT89894.00
0.17%
AXTAXTI92210.00
0.17%
WD-40WDFC19470.00
0.17%
OSI SYSTEMSOSIS22249.00
0.17%
STANDEX INTERNATIONAL CORPSXI17394.00
0.17%
ATRICUREATRC73030.00
0.17%
CORECIVIC REITCXW143786.00
0.17%
AMERICAN EAGLE OUTFITTERSAEO220061.00
0.17%
BANC OF CALIFORNIABANC234933.00
0.17%
AGILYSYS INCAGYS36759.00
0.17%
ASSURED GUARANTY LTDAGO59324.00
0.17%
DIAMONDROCK HOSPITALITYDRH293735.00
0.17%
PARK NATIONAL CORPPRK23253.00
0.17%
CAL MAINE FOODSCALM64138.00
0.17%
EXTREME NETWORKSEXTR189662.00
0.16%
SHAKE SHACK INC CLASS ASHAK58133.00
0.16%
THE VITA COCO COMPANYCOCO72290.00
0.16%
AXCELIS TECHNOLOGIESACLS44114.00
0.16%
VERSIGENT PLCVGNT101711.00
0.16%
ARCBESTARCB31775.00
0.16%
DNOWDNOW262656.00
0.16%
ADVANCE AUTO PARTS INCAAP86567.00
0.16%
BANK OF HAWAIIBOH57811.00
0.16%
MGE ENERGYMGEE54243.00
0.16%
UNITED NATURAL FOODS INCUNFI87036.00
0.16%
SPHERE ENTERTAINMENT CLASS ASPHR38681.00
0.16%
KOHLS CORPKSS166872.00
0.16%
LAZARDLAZ102202.00
0.16%
KNOWLESKN121585.00
0.16%
HB FULLERFUL77221.00
0.16%
ACADIA HEALTHCARE COMPANYACHC134172.00
0.15%
MERCURY GENERALMCY38170.00
0.15%
NORTHERN OIL AND GASNOG153296.00
0.15%
NBT BANCORPNBTB73410.00
0.15%
PRIVIA HEALTH GROUP INCPRVA183764.00
0.15%
DIGI INTERNATIONALDGII54390.00
0.15%
FB FINANCIALFBK70946.00
0.15%
CUSTOMERS BANCORPCUBI44860.00
0.15%
WISDOMTREEWT190911.00
0.15%
BEACON FINANCIALBBT122270.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM100386.00
0.15%
FIRST BANCORPFBNC59203.00
0.15%
TRUSTMARKTRMK84952.00
0.15%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM70714.00
0.15%
FIVE9FIVN107273.00
0.15%
ACADIA REALTY TRUST REITAKR197551.00
0.15%
ACADIA PHARMACEUTICALSACAD185725.00
0.15%
NETSCOUT SYSTEMSNTCT100436.00
0.15%
URBAN EDGE PROPERTIESUE182813.00
0.15%
ST JOEJOE54754.00
0.15%
PATRICK INDUSTRIESPATK46092.00
0.15%
BOISE CASCADEBCC50090.00
0.15%
NEOGENNEOG317208.00
0.15%
V2XVVX44986.00
0.15%
PEABODY ENERGY CORPBTU176862.00
0.15%
PHINIAPHIN52575.00
0.15%
EASTERN BANKSHARES INCEBC162221.00
0.15%
AVEPOINT CLASS AAVPT222352.00
0.14%
ACADIAN ASSET MANAGEMENTAAMI42290.00
0.14%
NATIONAL HEALTHCARE CORPNHC18291.00
0.14%
ACM RESEARCH CLASS AACMR83655.00
0.14%
RESIDEO TECHNOLOGIESREZI191787.00
0.14%
CREDIT ACCEPTANCE CORPCACC7605.00
0.14%
CORVELCRVL44234.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPT158604.00
0.14%
NEWELL BRANDS INCNWL615900.00
0.14%
CARGURUS CLASS ACARG108086.00
0.14%
INGEVITYNGVT49345.00
0.14%
HURON CONSULTING GROUPHURN18589.00
0.14%
RED ROCK RESORTS ORS CLASS ARRR70043.00
0.14%
CALLAWAY GOLF COMPANYCALY222868.00
0.14%
MARA HOLDINGSMARA557369.00
0.14%
DANA INCORPORATED INCDAN156407.00
0.14%
GULFPORT ENERGYGPOR21324.00
0.14%
PEBBLEBROOK HOTEL TRUST REITPEB161949.00
0.14%
POWER INTEGRATIONSPOWI79378.00
0.14%
ADMA BIOLOGICSADMA321491.00
0.14%
ACUSHNET HOLDINGS CORPGOLF39732.00
0.14%
BENCHMARK ELECTRONICS INCBHE51706.00
0.14%
SIRIUSPOINTSPNT136126.00
0.14%
LCI INDUSTRIESLCII34552.00
0.14%
INNOSPEC INCIOSP35355.00
0.14%
LTC PROPERTIES REITLTC77883.00
0.14%
BANNER CORPBANR49089.00
0.14%
WARBY PARKER CLASS AWRBY147041.00
0.14%
BANCFIRST CORPBANF30892.00
0.14%
LIBERTY ENERGY CLASS ALBRT237745.00
0.14%
PENGUIN SOLUTIONS INCPENG73287.00
0.14%
TRINITY INDUSTRIES INCTRN113729.00
0.14%
HOWARD HUGHES HOLDINGS INCHHH44451.00
0.14%
PRESTIGE CONSUMER HEALTHCAREPBH69539.00
0.13%
PEDIATRIX MEDICAL GROUP INCMD112287.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INCSHO266851.00
0.13%
KENNAMETALKMT110915.00
0.13%
DXC TECHNOLOGYDXC229311.00
0.13%
CAPRI HOLDINGS LTDCPRI167883.00
0.13%
VEECO INSTRUMENTSVECO89998.00
0.13%
WAFD INCWAFD110441.00
0.13%
TRANSMEDICS GROUPTMDX50207.00
0.13%
PEOPLEPPLI90504.00
0.13%
EPLUSPLUS37142.00
0.13%
ADDUS HOMECARE CORPADUS26252.00
0.13%
CENTURY ALUMINUMCENX98036.00
0.13%
PELOTON INTERACTIVE CLASS APTON619319.00
0.13%
H2O AMERICAHTO53516.00
0.13%
NORTHWEST BANCSHARES INCNWBI207877.00
0.13%
COHUCOHU67303.00
0.13%
DXP ENTERPRISESDXPE18593.00
0.13%
ADEIAADEA156518.00
0.13%
UFP TECHNOLOGIES INCUFPT11352.00
0.13%
EASTERN BANKSHARES INCEBC140450.00
0.12%
INTERFACETILE82939.00
0.12%
MANPOWERMAN66848.00
0.12%
PROGYNYPGNY108128.00
0.12%
SEZZLE INCSEZL24660.00
0.12%
ENERPAC TOOL GROUP CLASS AEPAC72614.00
0.12%
INTERPARFUMS INCIPAR26255.00
0.12%
PERRIGO PLCPRGO199132.00
0.12%
ROGERSROG24386.00
0.12%
ANDERSONS INCANDE48305.00
0.12%
FIRST ADVANTAGEFA138661.00
0.12%
PENN ENTERTAINMENTPENN179531.00
0.12%
ENCORE CAPITAL GROUPECPG30436.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCF141722.00
0.12%
NEOGENOMICSNEO184361.00
0.12%
CALIX NETWORKSCALX83923.00
0.12%
OFG BANCORPOFG59439.00
0.12%
HCI GROUP INCHCI14988.00
0.12%
COHEN & STEERS INCCNS40581.00
0.12%
INVENTRUST PROPERTIESIVT96151.00
0.12%
NORTHWEST NATURAL HOLDING COMPANYNWN59342.00
0.12%
KEMPERKMPR85730.00
0.12%
ULTRA CLEAN HOLDINGS INCUCTT63829.00
0.12%
MINERALS TECHNOLOGIESMTX46087.00
0.12%
XENCORXNCR100477.00
0.12%
WORTHINGTON ENTERPRISESWOR45604.00
0.12%
TALOS ENERGYTALO179766.00
0.12%
CENTRAL GARDEN AND PET CLASS ACENTA72936.00
0.12%
ALBANY INTERNATIONAL CORP CLASS AAIN40050.00
0.11%
OLIN CORPOLN161753.00
0.11%
VERICELVCEL72199.00
0.11%
CITY HOLDINGCHCO20095.00
0.11%
WESTERN UNIONWU460503.00
0.11%
QUAKER HOUGHTON CORPKWR19511.00
0.11%
JOHN WILEY AND SONS CLASS AWLY56148.00
0.11%
SAREPTA THERAPEUTICSSRPT155303.00
0.11%
CHEMOURSCC215006.00
0.11%
INSPERITYNSP53132.00
0.11%
SUNRUN INCRUN341808.00
0.11%
FORTREA HOLDINGS INCFTRE140241.00
0.11%
EVERTEC INCEVTC85719.00
0.11%
XENIA HOTELS RESORTS REITXHR133548.00
0.11%
ALLEGIANT TRAVELALGT36416.00
0.11%
HARMONY BIOSCIENCES HLDGHRMY73169.00
0.11%
PITNEY BOWESPBI170415.00
0.11%
PERDOCEO EDUCATIONPRDO92398.00
0.11%
INSPIRE MEDICAL SYSTEMSINSP40751.00
0.11%
HORACE MANN EDUCATORSHMN57270.00
0.11%
KAISER ALUMINIUMKALU23521.00
0.11%
DIEBOLD NIXDORF INCDBD48721.00
0.11%
PROGRESS SOFTWARE CORPPRGS60838.00
0.11%
PAYONEER GLOBAL INCPAYO380744.00
0.11%
GREEN BRICK PARTNERSGRBK42748.00
0.11%
MSG RANGERS CLASS AMSGR12446.00
0.11%
ARCUS BIOSCIENCESRCUS151348.00
0.11%
DORIAN LPGLPG52794.00
0.11%
NETSTREITNTST149911.00
0.10%
DOUBLEVERIFY HOLDINGSDV197565.00
0.10%
WORLD KINECTWKC72015.00
0.10%
BLACKBAUDBLKB48746.00
0.10%
CLEANSPARKCLSK368591.00
0.10%
CENTRUS ENERGY CLASS ALEU27624.00
0.10%
SOLAREDGE TECHNOLOGIESSEDG86601.00
0.10%
S AND T BANCORP INCSTBA49464.00
0.10%
AMN HEALTHCAREAMN56057.00
0.10%
CTS CORPCTS40625.00
0.10%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT224535.00
0.10%
HEALTHCARE SERVICES GROUPHCSG97984.00
0.10%
ARMOUR RESIDENTIAL REITARR203062.00
0.10%
HOPE BANCORP INCHOPE188909.00
0.10%
A10 NETWORKSATEN105999.00
0.10%
BANCORP INCTBBK53971.00
0.10%
DIME COMMERCIAL BANCSHARESDCOM58261.00
0.10%
WOLVERINE WORLD WIDEWWW115857.00
0.10%
EZCORP NON VOTING INC CLASS AEZPW86115.00
0.10%
WERNER ENTERPRISESWERN86268.00
0.10%
SALLY BEAUTY HOLDINGSSBH133218.00
0.10%
GENTHERMTHRM77878.00
0.10%
DOUGLAS EMMETT REITDEI241129.00
0.10%
OMNICELL INCOMCL67070.00
0.10%
BOSTON BEER CLASS ASAM10981.00
0.09%
LEMAITRE VASCULARLMAT29883.00
0.09%
ZIFF DAVIS INCZD45609.00
0.09%
NATIONAL BANK HOLDINGS CORP CLASSNBHC63562.00
0.09%
MIDERA FOOD PROCESSING INCMFP58769.00
0.09%
CVR ENERGY INCCVI43021.00
0.09%
VESTISVSTS163855.00
0.09%
DONNELLEY FINANCIAL SOLUTIONSDFIN35267.00
0.09%
GETTY REALTY REITGTY83493.00
0.09%
HUB GROUP CLASS AHUBG86876.00
0.09%
PATHWARD FINANCIAL INCCASH30672.00
0.09%
ALPHA METALLURGICAL RESOURCEAMR15278.00
0.09%
PROTO LABSPRLB34741.00
0.09%
PHOTRONICSPLAB84950.00
0.09%
ALAMO GROUPALG15214.00
0.09%
ASTRANA HEALTHASTH62982.00
0.09%
CONCENTRIXCNXC74909.00
0.09%
STRATEGIC EDUCATIONSTRA31585.00
0.09%
BLACKLINEBL67142.00
0.09%
SONOSSONO145338.00
0.09%
INNOVIVAINVA108515.00
0.09%
CRACKER BARREL OLD COUNTRY STORE ICBRL32688.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIESHE258843.00
0.09%
LAKELAND FINANCIAL CORPLKFN36354.00
0.09%
SAFETY INSURANCE GROUP INCSAFT21051.00
0.09%
BUCKLEBKE46220.00
0.09%
ARLO TECHNOLOGIESARLO154614.00
0.09%
PROG HOLDINGS INCPRG57082.00
0.09%
EVERFORTHEFOR58115.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR39762.00
0.08%
SCHRODINGER INCSDGR82065.00
0.08%
MILLERKNOLLMLKN95508.00
0.08%
MASTERBRANDMBC290694.00
0.08%
STEPANSCL30307.00
0.08%
ENERGIZER HOLDINGSENR86872.00
0.08%
HILLTOP HOLDINGSHTH55283.00
0.08%
PDF SOLUTIONSPDFS53666.00
0.08%
SCHNEIDER NATIONAL CLASS BSNDR70661.00
0.08%
TRIUMPH FINANCIALTFIN32543.00
0.08%
GLOBAL NET LEASE INCGNL298531.00
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AZENTAAZTA57918.00
0.08%
PACIRA BIOSCIENCESPCRX56316.00
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STEWART INFO SERVICES CORPSTC44761.00
0.08%
FLOWERS FOODS INCFLO300579.00
0.08%
CONMED CORPCNMD42935.00
0.08%
ANI PHARMACEUTICALSANIP28267.00
0.08%
INNOVEX INTERNATIONAL INCINVX76327.00
0.08%
ADIENT PLCADNT114733.00
0.08%
MONARCH CASINO AND RESORTMCRI17283.00
0.08%
ICHOR HOLDINGSICHR53722.00
0.08%
COTY CLASS ACOTY568614.00
0.08%
EDGEWELL PERSONAL CAREEPC69208.00
0.08%
WESTAMERICA BANCORPORATIONWABC32002.00
0.08%
VIR BIOTECHNOLOGYVIR177939.00
0.08%
ENACT HOLDINGS INCACT40600.00
0.08%
ALIGNMENT HEALTHCAREALHC278630.00
0.08%
UNITED STATES LIME AND MINERALS INUSLM16331.00
0.08%
WORTHINGTON STEEL INCWS46259.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYN78346.00
0.08%
NATIONAL VISION HOLDINGSEYE112657.00
0.08%
RUSH STREET INTERACTIVE CLASS ARSI169055.00
0.08%
MERCHANTS BANCORPMBIN36506.00
0.07%
UPBOUND GROUPUPBD83763.00
0.07%
CENTURY COMMUNITIES INCCCS34639.00
0.07%
BJS RESTAURANTS INCBJRI29814.00
0.07%
J AND J SNACK FOODS CORPJJSF20968.00
0.07%
GROCERY OUTLET HOLDINGGO140881.00
0.07%
TOMPKINS FINANCIAL CORPTMP18346.00
0.07%
TANDEM DIABETES CARETNDM99692.00
0.07%
ADI GLOBAL DISTRIBUTIONADIG98669.00
0.07%
US PHYSICAL THERAPY INCUSPH21554.00
0.07%
GREENBRIERGBX43191.00
0.07%
WALKER & DUNLOP INCWD50613.00
0.07%
LINCOLN NATIONAL CORPLNC43375.00
0.07%
GOOSEHEAD INSURANCE CLASS AGSHD35054.00
0.07%
LA-Z-BOY INCLZB56714.00
0.07%
GOODYEAR TIRE & RUBBERGT404398.00
0.07%
NCR VOYIXVYX200671.00
0.07%
UNITED FIRE GROUP INCUFCS31210.00
0.07%
HERITAGE FINANCIAL CORPHFWA60340.00
0.07%
CERTARACERT164487.00
0.07%
GIBRALTAR INDUSTRIESROCK42328.00
0.07%
G III APPAREL GROUP LTDGIII55877.00
0.07%
ARTIVIONAORT73908.00
0.07%
UPWORKUPWK178936.00
0.07%
ENOVIS CORPENOV83186.00
0.07%
UNIVERSAL TECHNICAL INSTITUTEUTI76836.00
0.07%
TENNANTTNC24428.00
0.07%
TRUPANIONTRUP54563.00
0.07%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU29747.00
0.06%
NAPCO SECURITY TECHNOLOGIESNSSC51336.00
0.06%
WENDYSWEN225658.00
0.06%
CARTERSCRI51645.00
0.06%
XPELXPEL35924.00
0.06%
SCANSOURCESCSC28287.00
0.06%
REX AMERICAN RESOURCESREX40978.00
0.06%
ELLINGTON FINANCIALEFC137240.00
0.06%
MEDICAL PROPERTIES TRUST REITMPT726200.00
0.06%
LINDSAYLNN14417.00
0.06%
DAUCH CORPORATIONDCH340037.00
0.06%
MARINEMAX INCHZO29915.00
0.06%
MIDDLESEX WATERMSEX26993.00
0.06%
SYLVAMO CORPSLVM47262.00
0.06%
COMSTOCK RESOURCESCRK111166.00
0.06%
TRIPADVISORTRIP165314.00
0.06%
HARMONICHLIT152035.00
0.06%
ZOOMINFO TECHNOLOGIESGTM356716.00
0.06%
DELUXEDLX65112.00
0.06%
HANMI FINANCIAL CORPHAFC44910.00
0.06%
AMERICAN ASSETS TRUST REITAAT68144.00
0.06%
BRISTOW GROUPVTOL36037.00
0.06%
UNITIL CORPUTL26215.00
0.06%
LAZARDLAZ37766.00
0.06%
LIQUIDITY SERVICES INCLQDT32927.00
0.06%
YELPYELP74062.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA64302.00
0.06%
UNIVERSALUVV35670.00
0.06%
EAGLE BANCORPEGBN42259.00
0.06%
CENTERSPACECSR24402.00
0.06%
QUANEX BUILDING PRODUCTS CORPNX66207.00
0.06%
CENTRAL PACIFIC FINANCIAL CORPCPF36917.00
0.06%
SOUTHSIDE BANCSHARES INCSBSI40555.00
0.06%
THE SIMPLY GOOD FOODS COMPANYSMPL115291.00
0.06%
APOGEE ENTERPRISES INCAPOG30311.00
0.05%
JETBLUE AIRWAYSJBLU443388.00
0.05%
UNDER ARMOUR INC CLASS AUAA265849.00
0.05%
PC CONNECTIONCNXN16023.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN159984.00
0.05%
TRUSTCO BANK CORPTRST23807.00
0.05%
QUIDELORTHO CORPQDEL97736.00
0.05%
LGI HOMESLGIH28815.00
0.05%
ASTEC INDUSTRIESASTE33023.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP28972.00
0.05%
WINNEBAGO INDUSTRIESWGO40683.00
0.05%
QUINSTREET INCQNST74538.00
0.05%
INTEGRA LIFESCIENCES HOLDINGSIART94680.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT1277000.00
0.05%
UNITI GROUP INCUNIT255812.00
0.05%
DEL MONTEDMC46558.00
0.05%
SPRINKLR CLASS ACXM181410.00
0.05%
EMPLOYERS HOLDINGSEIG26715.00
0.05%
HORNBECK OFFSHORE SERVICESHOS190034.00
0.05%
NATIONAL BEVERAGEFIZZ33068.00
0.05%
WINMARKWINA4267.00
0.05%
AMPHASTAR PHARMACEUTICALSAMPH43423.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC30126.00
0.04%
O I GLASSOI220426.00
0.04%
TOOTSIE ROLL INDUSTRIESTR29861.00
0.04%
FMC CORPFMC175364.00
0.04%
HEALTHSTREAMHSTM32917.00
0.04%
KOPPERS HOLDINGS INCKOP27084.00
0.04%
F&G ANNUITIES AND LIFE INCFG52199.00
0.04%
LEGALZOOM COMLZ162515.00
0.04%
SIX FLAGS ENTERTAINMENT CORPFUN144049.00
0.04%
MARTEN TRANSPORTMRTN91028.00
0.04%
VIRTUS INVESTMENT PARTNERSVRTS8969.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK7189.00
0.04%
BREAD FINANCIAL HOLDINGSBFH10022.00
0.04%
COLLEGIUM PHARMACEUTICALCOLL45259.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT132849.00
0.04%
METALLUS INCMTUS49791.00
0.04%
PREFERRED BANKPFBC9815.00
0.04%
SONIC AUTOMOTIVE INC CLASS ASAH16502.00
0.04%
JBG SMITH PROPERTIESJBGS86731.00
0.04%
STAAR SURGICALSTAA41549.00
0.04%
RUSH ENTERPRISES CLASS BRUSHB17281.00
0.04%
FOX FACTORY HOLDINGFOXF60195.00
0.04%
ATLAS ENERGY SOLUTIONSAESI115001.00
0.04%
SCHOLASTICSCHL23293.00
0.03%
ADAPTHEALTHAHCO148399.00
0.03%
MARCUS & MILLICHAP INCMMI30008.00
0.03%
NAVIENT HOLDINGSNAVI96111.00
0.03%
PAPA JOHNS INTERNATIONAL INCPZZA45614.00
0.03%
UNDER ARMOUR INC CLASS CUA164529.00
0.03%
ALPHA AND OMEGA SEMICONDUCTORAOSL38494.00
0.03%
UNITED PARKS AND RESORTSPRKS24437.00
0.03%
CORSAIR GAMING INCCRSR64899.00
0.03%
SABRESABR473433.00
0.03%
RPC INCRES131049.00
0.03%
ADAMASADAM127334.00
0.03%
SAFEHOLD INCSAFE65327.00
0.03%
HEARTLAND EXPRESS INCHTLD66216.00
0.03%
JOHN B SANFILIPPO AND SONJBSS12643.00
0.03%
WORLD ACCEPTANCE CORPWRLD3973.00
0.02%
CENTRAL GARDEN AND PETCENT13364.00
0.02%
PREFERRED BANKPFBC5592.00
0.02%
AGNTAGNT135514.00
0.02%
SAUL CENTERS REIT INCBFS18534.00
0.02%
INVENTRUST PROPERTIESIVT13975.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH39907.00
0.02%
PITNEY BOWESPBI24930.00
0.01%
GBP CASHGBP278776.00
0.01%
SIRIUSPOINTSPNT8847.00
0.01%
GENWORTH FINANCIAL INCGNW14587.00
0.00%
BANK OF HAWAIIBOH863.00
0.00%
TRUSTMARKTRMK1123.00
0.00%
HANMI FINANCIAL CORPHAFC1470.00
0.00%
BEACON FINANCIALBBT1277.00
0.00%
WAFD INCWAFD1191.00
0.00%
BANC OF CALIFORNIABANC1725.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF600.00
0.00%
EUR CASHEUR5056.00
0.00%
HOPE BANCORP INCHOPE304.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS67.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-7936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt-7936.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ686.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW-37000.00
-0.01%
CASH COLLATERAL USD HSBSWHSBBK-300000.00
-0.05%
USD CASHUSD-1225307.00