iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#683
ETF rank
C$3.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$138.31
Share price
0.35%
Change (1 day)
14.41%
Change (1 year)

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

Etf holdings as of March 27, 2026Number of holdings: 646

Full holdings list

Weight %NameTickerShares Held
1.78%
BLK ICS USD LIQ AGENCY DISICSUAGD45905333.00
0.54%
EASTMAN CHEMICALEMN195467.00
0.53%
VIAVI SOLUTIONS INCVIAV398392.00
0.52%
ARGAN INCAGX23793.00
0.52%
PRIMORIS SERVICES CORPPRIM92954.00
0.51%
ELEMENT SOLUTIONS INCESI391531.00
0.50%
FORMFACTOR INCFORM132287.00
0.50%
LKQ CORPLKQ440696.00
0.49%
SM ENERGYSM387239.00
0.48%
ESCO TECHNOLOGIES INCESE44449.00
0.48%
SANMINA CORPSANM93896.00
0.47%
MATCH GROUP INCMTCH406441.00
0.46%
ARMSTRONG WORLD INDUSTRIES INCAWI73664.00
0.46%
MOLINA HEALTHCARE INCMOH88667.00
0.46%
CELANESE CORPCE186791.00
0.46%
AIR LEASE CORP CLASS AAL181514.00
0.45%
SEMTECH CORPSMTC159327.00
0.44%
QORVO INCQRVO145668.00
0.44%
ZURN ELKAY WATER SOLUTIONS CORPZWS253863.00
0.43%
FEDERAL SIGNAL CORPFSS105095.00
0.43%
DIGITALOCEAN HOLDINGS INCDOCN136428.00
0.43%
JBT MAREL CORPJBTM89410.00
0.43%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT361356.00
0.42%
KRYSTAL BIOTECH INCKRYS44563.00
0.42%
VIASAT INCVSAT234196.00
0.42%
TERRENO REALTY REIT CORPTRNO178525.00
0.42%
LUMEN TECHNOLOGIES INCLUMN1620896.00
0.42%
NOBLE CORPORATION PLCNE216990.00
0.41%
ARCHROCK INCAROC300746.00
0.41%
SEALED AIR CORPSEE253717.00
0.40%
EVERUS CONSTRUCTION GROUP INCECG88115.00
0.40%
INSTALLED BUILDING PRODUCTS INCIBP39169.00
0.39%
GLAUKOS CORPGKOS98724.00
0.39%
MAGNOLIA OIL GAS CORP CLASS AMGY311301.00
0.39%
BRINKER INTERNATIONAL INCEAT74981.00
0.39%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.39%
CARMAX INCKMX244134.00
0.39%
LAMB WESTON HOLDINGS INCLW239110.00
0.39%
PROTAGONIST THERAPEUTICS INCPTGX100502.00
0.38%
CORE NATURAL RESOURCES INCCNR87460.00
0.38%
PAYCOM SOFTWARE INCPAYC84133.00
0.38%
RYMAN HOSPITALITY PROPERTIES REITRHP107359.00
0.37%
GATES INDUSTRIAL PLCGTES437064.00
0.37%
BRIGHTSPRING HEALTH SERVICES INCBTSG226674.00
0.37%
MADISON SQUARE GARDEN SPORTS CORPMSGS30774.00
0.37%
STONEX GROUP INCSNEX121484.00
0.36%
CALIFORNIA RESOURCES CORPCRC135502.00
0.36%
BALCHEM CORPBCPC55643.00
0.36%
PLEXUS CORPPLXS46117.00
0.36%
PTC THERAPEUTICS INCPTCT138718.00
0.35%
CAESARS ENTERTAINMENT INCCZR349118.00
0.35%
ENPRO INCNPO36269.00
0.34%
TELEFLEX INCTFX76542.00
0.34%
WARRIOR MET COAL INCHCC89663.00
0.34%
VERSANT MEDIA GROUP INCVSNT250013.00
0.34%
LYFT INC CLASS ALYFT685427.00
0.34%
GRANITE CONSTRUCTION INCGVA74314.00
0.34%
RITHM CAPITAL CORPRITM957059.00
0.34%
POWELL INDUSTRIES INCPOWL16205.00
0.33%
ARCOSA INCACA84064.00
0.33%
MOHAWK INDUSTRIES INCMHK89052.00
0.33%
ENPHASE ENERGY INCENPH224605.00
0.33%
VSE CORPVSEC49580.00
0.33%
PIPER SANDLER COMPANIESPIPR116012.00
0.33%
ATLANTIC UNION BANKSHARES CORPAUB241805.00
0.33%
KODIAK GAS SERVICES INCKGS143877.00
0.33%
MATSON INCMATX53184.00
0.32%
AMERIS BANCORPABCB110078.00
0.32%
ALKERMESALKS283440.00
0.32%
PEABODY ENERGY CORPBTU209053.00
0.31%
AXOS FINANCIAL INCAX97484.00
0.31%
MACERICH REITMAC438794.00
0.31%
CASELLA WASTE SYSTEMS INC CLASS ACWST107143.00
0.31%
LAUREATE EDUCATION INCLAUR230892.00
0.31%
LIBERTY ENERGY INC CLASS ALBRT276450.00
0.31%
PHILLIPS EDISON AND COMPANY INCPECO217658.00
0.31%
ETSY INCETSY168540.00
0.31%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI218014.00
0.30%
BOOT BARN HOLDINGS INCBOOT52374.00
0.30%
RESIDEO TECHNOLOGIES INCREZI234200.00
0.30%
RALLIANT CORPRAL193132.00
0.29%
RADIAN GROUP INCRDN231799.00
0.29%
MIRION TECHNOLOGIES INC CLASS AMIR421240.00
0.29%
MILLROSE PROPERTIES INC CLASS AMRP265052.00
0.29%
CSW INDUSTRIALS INCCSW28357.00
0.29%
JACKSON FINANCIAL INC CLASS AJXN73545.00
0.29%
BADGER METER INCBMI50947.00
0.29%
TG THERAPEUTICS INCTGTX233754.00
0.29%
MYR GROUP INCMYRG26924.00
0.28%
OSI SYSTEMS INCOSIS26660.00
0.28%
AAR CORPAIR67633.00
0.28%
CLEAR SECURE INC CLASS AYOU152680.00
0.28%
MUELLER WATER PRODUCTS INC SERIESMWA267605.00
0.28%
MDU RESOURCES GROUP INCMDU349280.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS167669.00
0.27%
LINCOLN NATIONAL CORPLNC204690.00
0.27%
MERIT MEDICAL SYSTEMS INCMMSI101743.00
0.27%
ACI WORLDWIDE INCACIW175179.00
0.27%
MERITAGE CORPMTH115013.00
0.27%
RUSH ENTERPRISES INC CLASS ARUSHA104352.00
0.27%
CHAMPION HOMES INCSKY94780.00
0.26%
AMENTUM HOLDINGS INCAMTM263735.00
0.26%
COVISTA INCCVSA59415.00
0.26%
LIFE TIME GROUP HOLDINGS INCLTH261962.00
0.26%
TRI POINTE HOMES INCTPH145451.00
0.26%
ITRON INCITRI79108.00
0.26%
PATTERSON UTI ENERGY INCPTEN594697.00
0.26%
TANGER INCSKT199021.00
0.26%
FRONTDOOR INCFTDR124675.00
0.26%
RADNET INCRDNT118935.00
0.26%
LIGAND PHARMACEUTICALS INCLGND34086.00
0.26%
GROUP AUTOMOTIVE INCGPI20311.00
0.26%
TIDEWATER INCTDW80060.00
0.25%
ASBURY AUTOMOTIVE GROUP INCABG33659.00
0.25%
MERCURY SYSTEMS INCMRCY90490.00
0.25%
OUTFRONT MEDIA INCOUT251410.00
0.25%
PRICESMART INCPSMT43557.00
0.25%
INDIVIOR PHARMACEUTICALS INCINDV219747.00
0.25%
SENSIENT TECHNOLOGIES CORPSXT73214.00
0.24%
AZZ INCAZZ51404.00
0.24%
DANA INCORPORATED INCDAN193350.00
0.24%
SERVISFIRST BANCSHARES INCSFBS86357.00
0.24%
UNIFIRST CORPUNF25142.00
0.24%
INDEPENDENT BANK CORPINDB84648.00
0.24%
OCEANEERING INTERNATIONAL INCOII171732.00
0.24%
OTTER TAIL CORPOTTR72532.00
0.24%
STRIDE INCLRN72352.00
0.24%
ACADEMY SPORTS AND OUTDOORS INCASO115547.00
0.24%
SKYWEST INCSKYW68957.00
0.24%
PATRICK INDUSTRIES INCPATK57456.00
0.24%
CAVCO INDUSTRIES INCCVCO13217.00
0.24%
HELMERICH & PAYNE INCHP170119.00
0.23%
BRADY NONVOTING CORP CLASS ABRC74343.00
0.23%
CORCEPT THERAPEUTICS INCCORT159456.00
0.23%
CAL MAINE FOODS INCCALM77123.00
0.23%
FRANKLIN ELECTRIC INCFELE65291.00
0.23%
SIGNET JEWELERS LTDSIG69968.00
0.23%
BGC GROUP INC CLASS ABGC624266.00
0.23%
ASSURED GUARANTY LTDAGO73821.00
0.23%
KADANT INCKAI20095.00
0.23%
VICTORIA S SECRETVSCO137057.00
0.22%
KULICKE AND SOFFA INDUSTRIES INCKLIC89558.00
0.22%
KONTOOR BRANDS INCKTB86771.00
0.22%
TRANSMEDICS GROUP INCTMDX58175.00
0.22%
VIRTU FINANCIAL INC CLASS AVIRT135495.00
0.22%
RENASANT CORPRNST163642.00
0.22%
STEPSTONE GROUP INC CLASS ASTEP125678.00
0.22%
CLEARWAY ENERGY INC CLASS CCWEN145604.00
0.22%
CRESCENT ENERGY CLASS ACRGY415431.00
0.22%
BOX INC CLASS ABOX246595.00
0.22%
KORN FERRYKFY90890.00
0.22%
SHAKE SHACK INC CLASS ASHAK69635.00
0.22%
CACTUS INC CLASS AWHD116782.00
0.22%
PAR PACIFIC HOLDINGS INCPARR85927.00
0.22%
PJT PARTNERS INC CLASS APJT41307.00
0.22%
URBAN OUTFITTERS INCURBN91836.00
0.22%
ADT INCADT862706.00
0.22%
CATHAY GENERAL BANCORPCATY113985.00
0.22%
HB FULLERFUL94101.00
0.22%
CHEMOURSCC257522.00
0.22%
ENOVA INTERNATIONAL INCENVA42848.00
0.22%
AVISTA CORPAVA139076.00
0.21%
NORTHERN OIL AND GAS INCNOG179174.00
0.21%
FULTON FINANCIAL CORPFULT278359.00
0.21%
DIODES INCDIOD79752.00
0.21%
HAWKINS INCHWKN35733.00
0.21%
NCR ATLEOS CORPNATL126427.00
0.21%
ADVANCE AUTO PARTS INCAAP103920.00
0.21%
M I HOMES INCMHO45149.00
0.21%
WILLSCOT HOLDINGS CORP CLASS AWSC312492.00
0.21%
ICU MEDICAL INCICUI42981.00
0.21%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR81732.00
0.21%
PALOMAR HOLDINGS INCPLMR45327.00
0.20%
SOLAREDGE TECHNOLOGIES INCSEDG101273.00
0.20%
STANDEX INTERNATIONAL CORPSXI20854.00
0.20%
LIFE360 INCLIF134983.00
0.20%
COMMUNITY FINANCIAL SYSTEM INCCBU91529.00
0.20%
MARA HOLDINGS INCMARA646210.00
0.20%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT272748.00
0.20%
CALIX NETWORKS INCCALX102239.00
0.20%
CHESAPEAKE UTILITIES CORPCPK41158.00
0.20%
MATERION CORPMTRN36108.00
0.20%
FIRST HAWAIIAN INCFHB210747.00
0.20%
SUNRUN INCRUN402916.00
0.20%
INTEGER HOLDINGS CORPITGR59364.00
0.20%
AXCELIS TECHNOLOGIES INCACLS51954.00
0.20%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.19%
DORMAN PRODUCTS INCDORM48117.00
0.19%
LCI INDUSTRIESLCII41393.00
0.19%
UNITED COMMUNITY BANKS INCUCB162202.00
0.19%
CINEMARK HOLDINGS INCCNK177814.00
0.19%
AMERICAN STATES WATERAWR66419.00
0.19%
OPENLANE INCOPLN185953.00
0.19%
IRIDIUM COMMUNICATIONS INCIRDM177881.00
0.19%
INTERNATIONAL SEAWAYS INCINSW69642.00
0.19%
WSFS FINANCIAL CORPWSFS77899.00
0.19%
FIRST INTERSTATE BANCSYSTEM INCFIBK149755.00
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN99209.00
0.19%
NMI HOLDINGS INCNMIH133007.00
0.19%
SPHERE ENTERTAINMENT CLASS ASPHR45851.00
0.19%
FIRST FINANCIAL BANCORPFFBC179390.00
0.19%
Q2 HOLDINGS INCQTWO106224.00
0.19%
CARGURUS INC CLASS ACARG137802.00
0.19%
SEACOAST BANKING OF FLORIDASBCF164259.00
0.19%
PRESTIGE CONSUMER HEALTHCARE INCPBH81210.00
0.19%
POWER INTEGRATIONS INCPOWI96990.00
0.19%
MGE ENERGY INCMGEE62835.00
0.18%
GRIFFON CORPGFF67669.00
0.18%
UNITED NATURAL FOODS INCUNFI103460.00
0.18%
BOISE CASCADEBCC63840.00
0.18%
MOELIS CLASS AMC87403.00
0.18%
BANKUNITED INCBKU106068.00
0.18%
CATALYST PHARMACEUTICALS INCCPRX201636.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC247687.00
0.18%
WD-40WDFC23282.00
0.18%
KENNAMETAL INCKMT129727.00
0.18%
LXP INDUSTRIAL TRUSTLXP101394.00
0.18%
FRESHPET INCFRPT83155.00
0.18%
ADEIA INCADEA192187.00
0.18%
CALIFORNIA WATER SERVICE GROUPCWT103226.00
0.18%
FIRST BANCORPFBP221473.00
0.18%
WAYSTAR HOLDING CORPWAY195035.00
0.18%
IMPINJ INCPI46424.00
0.18%
RINGCENTRAL INC CLASS ARNG129170.00
0.18%
ULTRA CLEAN HOLDINGS INCUCTT77413.00
0.18%
CENTURY ALUMINUMCENX91460.00
0.18%
ACADIA PHARMACEUTICALS INCACAD218492.00
0.17%
HAYWARD HOLDINGS INCHAYW339733.00
0.17%
FOUR CORNERS PROPERTY INC TRUSTFCPT189063.00
0.17%
RED ROCK RESORTS ORS CLASS A INCRRR82957.00
0.17%
HAWAIIAN ELECTRIC INDUSTRIES INCHE302490.00
0.17%
AMERICAN EAGLE OUTFITTERS INCAEO275112.00
0.17%
IAC INCIAC114179.00
0.17%
INGEVITY CORPNGVT62385.00
0.17%
PARK NATIONAL CORPPRK27685.00
0.17%
URBAN EDGE PROPERTIESUE218491.00
0.17%
SL GREEN REALTY REIT CORPSLG123280.00
0.17%
ACUSHNET HOLDINGS CORPGOLF47229.00
0.17%
CHEESECAKE FACTORY INCCAKE80153.00
0.17%
ROBERT HALFRHI173818.00
0.17%
PHINIA INCPHIN64280.00
0.17%
CONCENTRA GROUP HOLDINGS PARENT INCON204217.00
0.17%
APPLE HOSPITALITY REIT INCAPLE373896.00
0.17%
TRUSTMARK CORPTRMK102549.00
0.17%
ANDERSONS INCANDE58423.00
0.16%
ST JOEJOE69225.00
0.16%
TRINITY INDUSTRIES INCTRN136153.00
0.16%
CURBLINE PROPERTIESCURB164847.00
0.16%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM119840.00
0.16%
GENWORTH FINANCIAL INCGNW526340.00
0.16%
STEVEN MADDEN LTDSHOO126786.00
0.16%
ACADIA REALTY TRUST REITAKR222714.00
0.16%
ALPHA METALLURGICAL RESOURCE INCAMR18707.00
0.16%
CVB FINANCIAL CORPCVBF218766.00
0.16%
HNI CORPHNI120524.00
0.16%
TERADATA CORPTDC162182.00
0.16%
VERACYTE INCVCYT136309.00
0.16%
PHOTRONICS INCPLAB101876.00
0.15%
BANC OF CALIFORNIA INCBANC233589.00
0.15%
PRIVIA HEALTH GROUP INCPRVA196663.00
0.15%
DNOW INCDNOW321022.00
0.15%
MERCURY GENERAL CORPMCY45619.00
0.15%
RXO INCRXO281874.00
0.15%
BANK OF HAWAII CORPBOH53597.00
0.15%
FIRST BANCORPFBNC70380.00
0.15%
HIGHWOODS PROPERTIES REIT INCHIW187369.00
0.15%
GEO GROUP INCGEO230608.00
0.15%
BANCFIRST CORPBANF36105.00
0.15%
KINETIK HOLDINGS INC CLASS AKNTK79090.00
0.15%
MEDICAL PROPERTIES TRUST REIT INCMPT845864.00
0.15%
LEMAITRE VASCULAR INCLMAT35866.00
0.15%
NBT BANCORP INCNBTB91323.00
0.15%
CLEANSPARK INCCLSK440336.00
0.15%
BANCORP INCTBBK73660.00
0.15%
ABM INDUSTRIES INCABM100724.00
0.15%
NORTHWEST NATURAL HOLDING COMPANYNWN71087.00
0.14%
VERRA MOBILITY CORP CLASS AVRRM269469.00
0.14%
NETSCOUT SYSTEMS INCNTCT117254.00
0.14%
HUB GROUP INC CLASS AHUBG105438.00
0.14%
H2O AMERICAHTO64321.00
0.14%
ADMA BIOLOGICS INCADMA403060.00
0.14%
ALARM.COM HOLDINGS INCALRM86930.00
0.14%
CSG SYSTEMS INTERNATIONAL INCCSGS45970.00
0.14%
MINERALS TECHNOLOGIES INCMTX52306.00
0.14%
CHEFS WAREHOUSE INCCHEF61872.00
0.14%
KNOWLES CORPKN144643.00
0.14%
SAREPTA THERAPEUTICS INCSRPT184043.00
0.14%
PROVIDENT FINANCIAL SERVICES INCPFS178133.00
0.14%
CUSTOMERS BANCORP INCCUBI54129.00
0.14%
ACADIA HEALTHCARE COMPANY INCACHC159538.00
0.14%
VEECO INSTRUMENTS INCVECO102901.00
0.14%
FB FINANCIAL CORPFBK70816.00
0.14%
VISHAY INTERTECHNOLOGY INCVSH211587.00
0.14%
EXTREME NETWORKS INCEXTR235353.00
0.14%
ACM RESEARCH CLASS A INCACMR89558.00
0.14%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.14%
TALOS ENERGY INCTALO215031.00
0.14%
INSIGHT ENTERPRISES INCNSIT53811.00
0.14%
SPS COMMERCE INCSPSC64995.00
0.14%
THE VITA COCO COMPANY INCCOCO75168.00
0.14%
BANNER CORPBANR58768.00
0.14%
ARCBEST CORPARCB37813.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX292822.00
0.13%
CUSHMAN AND WAKEFIELD LTDCWK292371.00
0.13%
NATIONAL HEALTHCARE CORPNHC21369.00
0.13%
BENCHMARK ELECTRONICS INCBHE61730.00
0.13%
NATIONAL VISION HOLDINGS INCEYE135817.00
0.13%
DXC TECHNOLOGYDXC288800.00
0.13%
CORECIVIC REIT INCCXW172260.00
0.13%
FMC CORPFMC212287.00
0.13%
DIAMONDROCK HOSPITALITYDRH357750.00
0.13%
EPLUSPLUS44328.00
0.13%
BEACON FINANCIAL CORPBBT112487.00
0.13%
STRATEGIC EDUCATION INCSTRA40318.00
0.13%
NEOGEN CORPNEOG376014.00
0.13%
CALLAWAY GOLF COMPANYCALY241599.00
0.13%
WAFD INCWAFD104454.00
0.12%
ENERPAC TOOL GROUP CORP CLASS AEPAC92113.00
0.12%
GREEN BRICK PARTNERS INCGRBK51084.00
0.12%
COMSTOCK RESOURCES INCCRK134520.00
0.12%
KAISER ALUMINIUM CORPKALU27498.00
0.12%
AGILYSYS INCAGYS44738.00
0.12%
BLACKLINE INCBL87292.00
0.12%
NORTHWEST BANCSHARES INCNWBI252355.00
0.12%
ROGERS CORPROG28519.00
0.12%
INNOSPEC INCIOSP42791.00
0.12%
GLOBAL NET LEASE INCGNL336441.00
0.12%
MARRIOTT VACATIONS WORLDWIDE CORPVAC46608.00
0.12%
EVERTEC INCEVTC112815.00
0.12%
STEWART INFO SERVICES CORPSTC52067.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCF177613.00
0.12%
ADDUS HOMECARE CORPADUS32069.00
0.12%
ALAMO GROUP INCALG18245.00
0.12%
SELECT MEDICAL HOLDINGS CORPSEM186728.00
0.12%
ARMOUR RESIDENTIAL REIT INCARR193214.00
0.12%
LTC PROPERTIES REIT INCLTC81588.00
0.12%
DXP ENTERPRISES INCDXPE22211.00
0.12%
APELLIS PHARMACEUTICALS INCAPLS178758.00
0.12%
KEMPER CORPKMPR101090.00
0.12%
GETTY REALTY REIT CORPGTY94808.00
0.12%
DIGI INTERNATIONAL INCDGII63271.00
0.12%
BREAD FINANCIAL HOLDINGS INCBFH41260.00
0.12%
PERDOCEO EDUCATION CORPPRDO79804.00
0.11%
WERNER ENTERPRISES INCWERN103224.00
0.11%
PENN ENTERTAINMENT INCPENN213805.00
0.11%
QUAKER HOUGHTON CORPKWR23555.00
0.11%
LINCOLN NATIONAL CORPLNC85822.00
0.11%
HORACE MANN EDUCATORS CORPHMN69314.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INCSHO326596.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD141950.00
0.11%
ARCUS BIOSCIENCES INCRCUS143225.00
0.11%
CITY HOLDINGCHCO24197.00
0.11%
SIX FLAGS ENTERTAINMENT CORPFUN174044.00
0.11%
PATHWARD FINANCIAL INCCASH32843.00
0.11%
CORVEL CORPCRVL53582.00
0.11%
STELLAR BANCORP INCSTEL79817.00
0.11%
COHEN & STEERS INCCNS46818.00
0.11%
INTERPARFUMS INCIPAR31369.00
0.11%
INNOVIVA INCINVA125324.00
0.11%
SIRIUSPOINT LTDSPNT135286.00
0.11%
WORTHINGTON ENTERPRISES INCWOR54998.00
0.11%
ADIENT PLCADNT137600.00
0.11%
GREENBRIER INCGBX54317.00
0.11%
CENTRAL GARDEN AND PET CLASS ACENTA85450.00
0.11%
HCI GROUP INCHCI18446.00
0.11%
WISDOMTREE INCWT198838.00
0.11%
ASGN INCASGN73517.00
0.11%
LIVERAMP HOLDINGS INCRAMP107184.00
0.11%
ZIFF DAVIS INCZD66188.00
0.11%
O I GLASS INCOI266953.00
0.10%
SONOS INCSONO211604.00
0.10%
JOHN WILEY AND SONS INC CLASS AWLY71375.00
0.10%
A10 NETWORKS INCATEN120081.00
0.10%
ENCORE CAPITAL GROUP INCECPG38799.00
0.10%
ZOOMINFO TECHNOLOGIES INCGTM462551.00
0.10%
VERIS RESIDENTIAL INCVRE139665.00
0.10%
S AND T BANCORP INCSTBA64202.00
0.10%
ORGANONOGN449014.00
0.10%
ICHOR HOLDINGS LTDICHR57953.00
0.10%
ALBANY INTERNATIONAL CORP CLASS AAIN50697.00
0.10%
ENVIRI CORPNVRI135887.00
0.10%
BUCKLE INCBKE51800.00
0.10%
ARTIVION INCAORT71997.00
0.10%
EZCORP NON VOTING INC CLASS AEZPW100065.00
0.10%
WALKER & DUNLOP INCWD58447.00
0.10%
UFP TECHNOLOGIES INCUFPT13250.00
0.10%
YELP INCYELP103010.00
0.10%
LAKELAND FINANCIAL CORPLKFN44252.00
0.10%
BREAD FINANCIAL HOLDINGS INCBFH34667.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASSNBHC65722.00
0.10%
HILLTOP HOLDINGS INCHTH70759.00
0.10%
INTERFACE INCTILE100479.00
0.10%
VERICEL CORPVCEL84605.00
0.10%
NEWELL BRANDS INCNWL729997.00
0.10%
HOPE BANCORP INCHOPE227172.00
0.10%
OMNICELL INCOMCL75562.00
0.10%
WESTERN UNIONWU282000.00
0.10%
CTS CORPCTS51453.00
0.10%
CENTURY COMMUNITIES INCCCS44359.00
0.09%
UPWORK INCUPWK224875.00
0.09%
MAXLINEAR INCMXL143520.00
0.09%
UNITI GROUP INCUNIT308050.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI231516.00
0.09%
ARLO TECHNOLOGIES INCARLO179174.00
0.09%
ACADIAN ASSET MANAGEMENT INCAAMI46170.00
0.09%
XENIA HOTELS RESORTS REIT INCXHR164492.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR47180.00
0.09%
TANDEM DIABETES CARE INCTNDM114407.00
0.09%
PAYONEER GLOBAL INCPAYO501728.00
0.09%
COHU INCCOHU79990.00
0.09%
KOHLS CORPKSS191930.00
0.09%
NAPCO SECURITY TECHNOLOGIES INCNSSC61884.00
0.09%
DIME COMMUNITY BANCSHARES INCDCOM72024.00
0.09%
FRESH DEL MONTE PRODUCE INCFDP56327.00
0.09%
REX AMERICAN RESOURCES CORPREX49416.00
0.09%
PEBBLEBROOK HOTEL TRUST REITPEB192000.00
0.09%
OFG BANCORPOFG58244.00
0.09%
UNIVERSAL CORPUVV44127.00
0.09%
PROGYNY INCPGNY134374.00
0.09%
WESTERN UNIONWU264231.00
0.09%
ANI PHARMACEUTICALS INCANIP31669.00
0.09%
PERRIGO PLCPRGO241896.00
0.09%
DAUCH CORPORATIONDCH409644.00
0.09%
INSPIRE MEDICAL SYSTEMS INCINSP45834.00
0.09%
SYLVAMO CORPSLVM57165.00
0.09%
HELIX ENERGY SOLUTIONS GROUP INCHLX227035.00
0.09%
KENNEDY WILSON HOLDINGS INCKW208475.00
0.09%
WORLD KINECT CORPWKC97383.00
0.09%
PROTO LABS INCPRLB40561.00
0.09%
MANPOWER INCMAN79665.00
0.09%
LEGGETT & PLATT INCLEG233976.00
0.09%
CLEARWAY ENERGY INC CLASS ACWENA57461.00
0.09%
PROASSURANCE CORPPRA90358.00
0.09%
MOELIS CLASS AMC40736.00
0.09%
ENOVIS CORPENOV100934.00
0.09%
WOLVERINE WORLD WIDE INCWWW139209.00
0.08%
HEALTHCARE SERVICES GROUP INCHCSG117882.00
0.08%
LA-Z-BOY INCLZB68194.00
0.08%
CARTERS INCCRI62363.00
0.08%
WESTAMERICA BANCORPORATIONWABC42320.00
0.08%
MERCHANTS BANCORPMBIN51181.00
0.08%
TRIUMPH FINANCIAL INCTFIN38818.00
0.08%
DOUGLAS EMMETT REIT INCDEI235353.00
0.08%
SCHNEIDER NATIONAL INC CLASS BSNDR84864.00
0.08%
SALLY BEAUTY HOLDINGS INCSBH161499.00
0.08%
WINMARK CORPWINA5123.00
0.08%
DORIAN LPG LTDLPG63891.00
0.08%
DELUXE CORPDLX78775.00
0.08%
JETBLUE AIRWAYS CORPJBLU500298.00
0.08%
THE SIMPLY GOOD FOODS COMPANYSMPL146637.00
0.08%
ASTEC INDUSTRIES INCASTE39957.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV223140.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN45146.00
0.08%
GIBRALTAR INDUSTRIES INCROCK51091.00
0.08%
LINDSAY CORPLNN17397.00
0.08%
PITNEY BOWES INCPBI187915.00
0.08%
TRIPADVISOR INCTRIP200090.00
0.08%
J AND J SNACK FOODS CORPJJSF25316.00
0.08%
ADAPTHEALTH CORPAHCO179701.00
0.08%
ARBOR REALTY TRUST REIT INCABR273275.00
0.08%
ENACT HOLDINGS INCACT49999.00
0.08%
TWO HARBORS INVESTMENT CORPTWO178209.00
0.08%
TENNANTTNC30055.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYN94533.00
0.08%
PROGRESS SOFTWARE CORPPRGS71061.00
0.08%
MONARCH CASINO AND RESORT INCMCRI20772.00
0.08%
ELLINGTON FINANCIAL INCEFC168404.00
0.08%
BRISTOW GROUP INCVTOL42198.00
0.08%
US PHYSICAL THERAPY INCUSPH25963.00
0.07%
UNDER ARMOUR INC CLASS AUAA334420.00
0.07%
SAFETY INSURANCE GROUP INCSAFT26379.00
0.07%
PROG HOLDINGS INCPRG66040.00
0.07%
CONMED CORPCNMD54353.00
0.07%
PDF SOLUTIONS INCPDFS55889.00
0.07%
SEZZLE INCSEZL30279.00
0.07%
WENDYSWEN273057.00
0.07%
MASTERBRAND INCMBC223500.00
0.07%
CVR ENERGY INCCVI52554.00
0.07%
HARMONIC INCHLIT195127.00
0.07%
HARMONY BIOSCIENCES HLDG INCHRMY68857.00
0.07%
GOOSEHEAD INSURANCE INC CLASS AGSHD44334.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC33598.00
0.07%
STEPANSCL36500.00
0.07%
MILLERKNOLL INCMLKN119019.00
0.07%
HERITAGE FINANCIAL CORPHFWA70808.00
0.07%
ENERGIZER HOLDINGS INCENR104665.00
0.07%
COLLEGIUM PHARMACEUTICAL INCCOLL54761.00
0.07%
EDGEWELL PERSONAL CAREEPC84240.00
0.07%
ALLEGIANT TRAVELALGT22253.00
0.07%
ASTRANA HEALTH INCASTH72908.00
0.07%
G III APPAREL GROUP LTDGIII66173.00
0.07%
XPEL INCXPEL43394.00
0.07%
PAPA JOHNS INTERNATIONAL INCPZZA55203.00
0.07%
QUIDELORTHO CORPQDEL118340.00
0.07%
ATLAS ENERGY SOLUTIONS INCAESI131720.00
0.07%
TOMPKINS FINANCIAL CORPTMP22334.00
0.07%
SONIC AUTOMOTIVE INC CLASS ASAH25882.00
0.06%
INSPERITY INCNSP63317.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT149321.00
0.06%
INNOVEX INTERNATIONAL INCINVX66201.00
0.06%
UNITIL CORPUTL31699.00
0.06%
VIR BIOTECHNOLOGY INCVIR196280.00
0.06%
UPBOUND GROUP INCUPBD90651.00
0.06%
CENTERSPACECSR27884.00
0.06%
NEOGENOMICS INCNEO223057.00
0.06%
STAAR SURGICALSTAA89580.00
0.06%
MIDDLESEX WATERMSEX30827.00
0.06%
WORTHINGTON STEEL INCWS55782.00
0.06%
PACIRA BIOSCIENCES INCPCRX68075.00
0.06%
WINNEBAGO INDUSTRIES INCWGO49203.00
0.06%
VESTIS CORPVSTS199986.00
0.06%
EMPLOYERS HOLDINGS INCEIG38151.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA71650.00
0.06%
SCHOLASTIC CORPSCHL39575.00
0.06%
TOOTSIE ROLL INDUSTRIES INCTR36127.00
0.06%
NCR VOYIX CORPVYX242780.00
0.06%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY92097.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT82420.00
0.06%
GENTHERM INCTHRM53496.00
0.06%
CORE LABORATORIES INCCLB83857.00
0.06%
FORTREA HOLDINGS INCFTRE160275.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INCCCOI82066.00
0.06%
JBG SMITH PROPERTIESJBGS96689.00
0.06%
UNITED COMMUNITY BANKS INCUCB46506.00
0.06%
XENCOR INCXNCR125517.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASSMATW56139.00
0.05%
UNITED PARKS AND RESORTS INCPRKS47427.00
0.05%
TRUPANION INCTRUP55318.00
0.05%
VIRTUS INVESTMENT PARTNERS INCVRTS10859.00
0.05%
AZENTA INCAZTA70370.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX80095.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI45451.00
0.05%
PENGUIN SOLUTIONS INCPENG82756.00
0.05%
LGI HOMES INCLGIH36354.00
0.05%
MARTEN TRANSPORT LTDMRTN104904.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN193935.00
0.05%
UNITED FIRE GROUP INCUFCS36430.00
0.05%
NATIONAL BEVERAGE CORPFIZZ39986.00
0.05%
GENWORTH FINANCIAL INCGNW165109.00
0.05%
KOPPERS HOLDINGS INCKOP34309.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU36124.00
0.05%
FOX FACTORY HOLDING CORPFOXF75384.00
0.05%
BIOLIFE SOLUTIONS INCBLFS68107.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP35029.00
0.05%
APOGEE ENTERPRISES INCAPOG38497.00
0.05%
BJS RESTAURANTS INCBJRI35902.00
0.05%
SPRINKLR INC CLASS ACXM209705.00
0.05%
SCANSOURCE INCSCSC34142.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT1222000.00
0.05%
WHITESTONE REITWSR75820.00
0.05%
GROCERY OUTLET HOLDING CORPGO170124.00
0.05%
CERTARA INCCERT209196.00
0.05%
QUINSTREET INCQNST101327.00
0.05%
NATIONAL PRESTO INDUSTRIES INCNPK8662.00
0.05%
UNDER ARMOUR INC CLASS CUA211396.00
0.05%
AMN HEALTHCARE INCAMN62625.00
0.05%
JOHN B SANFILIPPO AND SON INCJBSS15260.00
0.05%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.05%
EAGLE BANCORP INCEGBN47986.00
0.05%
LIQUIDITY SERVICES INCLQDT39809.00
0.05%
PRA GROUP INCPRAA69631.00
0.04%
AMPHASTAR PHARMACEUTICALS INCAMPH59941.00
0.04%
MISTER CAR WASH INCMCW162695.00
0.04%
FRANKLIN BSP REALTY TRUST INCFBRT133826.00
0.04%
LEGALZOOM COM INCLZ203165.00
0.04%
INSTEEL INDUSTRIES INCIIIN33646.00
0.04%
ADAMAS INC TRUSTADAM153204.00
0.04%
SCHRODINGER INCSDGR99960.00
0.04%
REDWOOD TRUST REIT INCRWT209295.00
0.04%
PC CONNECTION INCCNXN19339.00
0.04%
TRUSTCO BANK CORPTRST25834.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORPIART117796.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN73680.00
0.04%
MARCUS & MILLICHAP INCMMI41928.00
0.04%
RPC INCRES146171.00
0.04%
BANK OF HAWAII CORPBOH14712.00
0.04%
AMERISAFE INCAMSF32585.00
0.04%
SAFEHOLD INCSAFE79030.00
0.04%
CRACKER BARREL OLD COUNTRY STORE ICBRL39359.00
0.04%
SABRE CORPSABR674534.00
0.04%
BANKUNITED INCBKU23016.00
0.04%
HANMI FINANCIAL CORPHAFC39429.00
0.04%
AVANOS MEDICAL INCAVNS75263.00
0.04%
FIRST BANCORPFBP48059.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL44996.00
0.04%
AMERICAN WOODMARK CORPAMWD24514.00
0.04%
EXP WORLD HOLDINGS INCEXPI163920.00
0.04%
HERTZ GLOBAL HLDGS INCHTZ212896.00
0.04%
METALLUS INCMTUS60179.00
0.04%
PROVIDENT FINANCIAL SERVICES INCPFS46139.00
0.04%
EMBECTA CORPEMBC109070.00
0.04%
SIRIUSPOINT LTDSPNT44751.00
0.04%
BEACON FINANCIAL CORPBBT31695.00
0.04%
PERDOCEO EDUCATION CORPPRDO24899.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT37585.00
0.04%
PREFERRED BANKPFBC10215.00
0.04%
GOLDEN ENTERTAINMENT INCGDEN34936.00
0.03%
HEALTHSTREAM INCHSTM42645.00
0.03%
ETHAN ALLEN INTERIORS INCETD40218.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT22058.00
0.03%
VITAL FARMS INCVITL65846.00
0.03%
WSFS FINANCIAL CORPWSFS13544.00
0.03%
PREFERRED BANKPFBC9600.00
0.03%
NAVIENT CORPNAVI106264.00
0.03%
MARINEMAX INCHZO32684.00
0.03%
HEARTLAND EXPRESS INCHTLD80075.00
0.03%
OXFORD INDUSTRIES INCOXM23474.00
0.03%
MONRO INCMNRO52374.00
0.03%
WAFD INCWAFD25794.00
0.03%
CABLE ONE INCCABO8046.00
0.03%
PITNEY BOWES INCPBI68454.00
0.03%
CYTEK BIOSCIENCES INCCTKB171980.00
0.03%
SAUL CENTERS REIT INCBFS22383.00
0.03%
SHUTTERSTOCK INCSSTK42932.00
0.03%
WORLD ACCEPTANCE CORPWRLD5243.00
0.03%
FORWARD AIR CORPFWRD41496.00
0.03%
CASH COLLATERAL USD MLISW CFDMLISW652010.00
0.03%
DREAM FINDERS HOMES INC CLASS ADFH48250.00
0.03%
N ABLE INCNABL140383.00
0.02%
OFG BANCORPOFG16024.00
0.02%
FULTON FINANCIAL CORPFULT31711.00
0.02%
TITAN INTERNATIONAL INCTWI84378.00
0.02%
GOGO INCGOGO130601.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN101691.00
0.02%
MARKETAXESS HOLDINGS INCMKTX3268.00
0.02%
DOUGLAS EMMETT REIT INCDEI52972.00
0.02%
ARBOR REALTY TRUST REIT INCABR65638.00
0.02%
NATIONAL BANK HOLDINGS CORP CLASSNBHC11846.00
0.02%
CENTRAL GARDEN AND PETCENT12107.00
0.02%
CORSAIR GAMING INCCRSR78464.00
0.02%
PATHWARD FINANCIAL INCCASH4542.00
0.01%
ONESPAWORLD HOLDINGS LTDOSW16861.00
0.01%
HANMI FINANCIAL CORPHAFC11880.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF9240.00
0.01%
GBP CASHGBP138426.00
0.01%
CATHAY GENERAL BANCORPCATY3185.00
0.01%
STEPSTONE GROUP INC CLASS ASTEP3372.00
0.01%
TRUSTCO BANK CORPTRST3182.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK40000.00
0.00%
EMPLOYERS HOLDINGS INCEIG786.00
0.00%
EUR CASHEUR4604.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-7936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt-7936.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM692.00
-0.01%
CASH COLLATERAL USD GSISWGSISW-310000.00
-1.43%
USD CASHUSD-36811527.00