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total market cap:
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#686
ETF rank
โฌ2.34 B
Marketcap
๐ช๐บ EU
Market
89,61ย โฌ
Share price
-0.52%
Change (1 day)
28.06%
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
April 6, 2026
Number of holdings:
642
Full holdings list
Weight %
Name
Ticker
Shares Held
1.51%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
40356341.00
0.54%
EASTMAN CHEMICAL
EMN
195467.00
0.53%
VIAVI SOLUTIONS INC
VIAV
398392.00
0.52%
FORMFACTOR INC
FORM
132287.00
0.51%
ARGAN INC
AGX
23885.00
0.51%
PRIMORIS SERVICES CORP
PRIM
92954.00
0.50%
ELEMENT SOLUTIONS INC
ESI
391531.00
0.49%
SEMTECH CORP
SMTC
159327.00
0.49%
MATCH GROUP INC
MTCH
406441.00
0.49%
ESCO TECHNOLOGIES INC
ESE
44449.00
0.48%
LKQ CORP
LKQ
440696.00
0.47%
MOLINA HEALTHCARE INC
MOH
88667.00
0.46%
ARMSTRONG WORLD INDUSTRIES INC
AWI
73664.00
0.46%
VIASAT INC
VSAT
234196.00
0.45%
SANMINA CORP
SANM
93896.00
0.45%
CELANESE CORP
CE
186791.00
0.44%
DIGITALOCEAN HOLDINGS INC
DOCN
136428.00
0.44%
SM ENERGY
SM
387239.00
0.44%
AIR LEASE CORP CLASS A
AL
181514.00
0.44%
KRYSTAL BIOTECH INC
KRYS
44563.00
0.43%
QORVO INC
QRVO
145668.00
0.43%
GLAUKOS CORP
GKOS
98724.00
0.43%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
253863.00
0.43%
FEDERAL SIGNAL CORP
FSS
105095.00
0.42%
BRINKER INTERNATIONAL INC
EAT
74981.00
0.42%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
361356.00
0.42%
TERRENO REALTY REIT CORP
TRNO
178525.00
0.42%
JBT MAREL CORP
JBTM
89410.00
0.40%
LUMEN TECHNOLOGIES INC
LUMN
1620896.00
0.40%
NOBLE CORPORATION PLC
NE
216990.00
0.40%
SEALED AIR CORP
SEE
253717.00
0.40%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.40%
EVERUS CONSTRUCTION GROUP INC
ECG
88115.00
0.39%
ARCHROCK INC
AROC
300746.00
0.39%
INSTALLED BUILDING PRODUCTS INC
IBP
39169.00
0.39%
CARMAX INC
KMX
244134.00
0.39%
STONEX GROUP INC
SNEX
121484.00
0.39%
PAYCOM SOFTWARE INC
PAYC
84133.00
0.39%
PROTAGONIST THERAPEUTICS INC
PTGX
100502.00
0.38%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
107359.00
0.37%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
30774.00
0.37%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
226674.00
0.37%
GATES INDUSTRIAL PLC
GTES
437064.00
0.36%
MAGNOLIA OIL GAS CORP CLASS A
MGY
311301.00
0.36%
ALKERMES
ALKS
283440.00
0.36%
LAMB WESTON HOLDINGS INC
LW
239110.00
0.36%
PTC THERAPEUTICS INC
PTCT
138718.00
0.35%
PLEXUS CORP
PLXS
46117.00
0.35%
VSE CORP
VSEC
49580.00
0.35%
VERSANT MEDIA GROUP INC
VSNT
250013.00
0.35%
BALCHEM CORP
BCPC
55643.00
0.35%
LYFT INC CLASS A
LYFT
685427.00
0.35%
CAESARS ENTERTAINMENT INC
CZR
349118.00
0.35%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
107143.00
0.34%
RITHM CAPITAL CORP
RITM
957059.00
0.34%
ENPRO INC
NPO
36269.00
0.34%
CALIFORNIA RESOURCES CORP
CRC
135502.00
0.34%
ETSY INC
ETSY
168540.00
0.34%
CORE NATURAL RESOURCES INC
CNR
87460.00
0.34%
POWELL INDUSTRIES INC
POWL
48615.00
0.34%
PIPER SANDLER COMPANIES
PIPR
116012.00
0.34%
GRANITE CONSTRUCTION INC
GVA
74314.00
0.33%
ARCOSA INC
ACA
84064.00
0.33%
MATSON INC
MATX
53184.00
0.33%
TELEFLEX INC
TFX
76542.00
0.33%
ATLANTIC UNION BANKSHARES CORP
AUB
241805.00
0.32%
AMERIS BANCORP
ABCB
110078.00
0.32%
MOHAWK INDUSTRIES INC
MHK
89052.00
0.32%
MACERICH REIT
MAC
438794.00
0.32%
WARRIOR MET COAL INC
HCC
89663.00
0.32%
AXOS FINANCIAL INC
AX
97484.00
0.31%
KODIAK GAS SERVICES INC
KGS
143877.00
0.31%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
218014.00
0.31%
RESIDEO TECHNOLOGIES INC
REZI
234200.00
0.30%
PHILLIPS EDISON AND COMPANY INC
PECO
217658.00
0.30%
RALLIANT CORP
RAL
193132.00
0.30%
MIRION TECHNOLOGIES INC CLASS A
MIR
421240.00
0.30%
BADGER METER INC
BMI
50947.00
0.30%
CLEAR SECURE INC CLASS A
YOU
152680.00
0.30%
LAUREATE EDUCATION INC
LAUR
230892.00
0.29%
TG THERAPEUTICS INC
TGTX
233754.00
0.29%
RADIAN GROUP INC
RDN
231799.00
0.29%
BOOT BARN HOLDINGS INC
BOOT
52374.00
0.29%
JACKSON FINANCIAL INC CLASS A
JXN
73545.00
0.29%
MYR GROUP INC
MYRG
26924.00
0.29%
AAR CORP
AIR
67633.00
0.29%
LIBERTY ENERGY INC CLASS A
LBRT
276450.00
0.28%
TELEPHONE AND DATA SYSTEMS INC
TDS
167669.00
0.28%
ENPHASE ENERGY INC
ENPH
224605.00
0.28%
CSW INDUSTRIALS INC
CSW
28357.00
0.28%
MDU RESOURCES GROUP INC
MDU
349280.00
0.28%
MUELLER WATER PRODUCTS INC SERIES
MWA
267605.00
0.28%
MILLROSE PROPERTIES INC CLASS A
MRP
265052.00
0.27%
OSI SYSTEMS INC
OSIS
26660.00
0.27%
LIFE TIME GROUP HOLDINGS INC
LTH
261962.00
0.27%
APELLIS PHARMACEUTICALS INC
APLS
178758.00
0.27%
MERITAGE CORP
MTH
115013.00
0.27%
LINCOLN NATIONAL CORP
LNC
204690.00
0.27%
ITRON INC
ITRI
79108.00
0.27%
ACI WORLDWIDE INC
ACIW
175179.00
0.27%
AMENTUM HOLDINGS INC
AMTM
263735.00
0.27%
CHAMPION HOMES INC
SKY
94780.00
0.26%
RUSH ENTERPRISES INC CLASS A
RUSHA
104352.00
0.26%
TANGER INC
SKT
199021.00
0.26%
COVISTA INC
CVSA
59415.00
0.26%
FRONTDOOR INC
FTDR
124675.00
0.26%
LIGAND PHARMACEUTICALS INC
LGND
34086.00
0.26%
PEABODY ENERGY CORP
BTU
209053.00
0.26%
MERIT MEDICAL SYSTEMS INC
MMSI
101743.00
0.26%
OUTFRONT MEDIA INC
OUT
251410.00
0.26%
MERCURY SYSTEMS INC
MRCY
90490.00
0.26%
TIDEWATER INC
TDW
80060.00
0.26%
ACADEMY SPORTS AND OUTDOORS INC
ASO
115547.00
0.25%
TRI POINTE HOMES INC
TPH
145451.00
0.25%
PRICESMART INC
PSMT
43557.00
0.25%
SENSIENT TECHNOLOGIES CORP
SXT
73214.00
0.25%
INDIVIOR PHARMACEUTICALS INC
INDV
219747.00
0.25%
GROUP AUTOMOTIVE INC
GPI
20311.00
0.25%
VICTORIA S SECRET
VSCO
137057.00
0.25%
INDEPENDENT BANK CORP
INDB
84648.00
0.25%
ASBURY AUTOMOTIVE GROUP INC
ABG
33659.00
0.24%
AZZ INC
AZZ
51404.00
0.24%
RADNET INC
RDNT
118935.00
0.24%
PATRICK INDUSTRIES INC
PATK
57456.00
0.24%
CORCEPT THERAPEUTICS INC
CORT
159456.00
0.24%
BGC GROUP INC CLASS A
BGC
624266.00
0.24%
STRIDE INC
LRN
72352.00
0.24%
DANA INCORPORATED INC
DAN
193350.00
0.24%
UNIFIRST CORP
UNF
25142.00
0.24%
VIRTU FINANCIAL INC CLASS A
VIRT
135495.00
0.24%
SHAKE SHACK INC CLASS A
SHAK
69635.00
0.24%
OTTER TAIL CORP
OTTR
72532.00
0.24%
SKYWEST INC
SKYW
68957.00
0.24%
SERVISFIRST BANCSHARES INC
SFBS
86357.00
0.24%
CAVCO INDUSTRIES INC
CVCO
13217.00
0.24%
PATTERSON UTI ENERGY INC
PTEN
594697.00
0.23%
OCEANEERING INTERNATIONAL INC
OII
171732.00
0.23%
SIGNET JEWELERS LTD
SIG
69968.00
0.23%
WSFS FINANCIAL CORP
WSFS
91771.00
0.23%
FRANKLIN ELECTRIC INC
FELE
65291.00
0.23%
RENASANT CORP
RNST
163642.00
0.23%
URBAN OUTFITTERS INC
URBN
91836.00
0.23%
TRANSMEDICS GROUP INC
TMDX
58175.00
0.23%
CAL MAINE FOODS INC
CALM
77123.00
0.23%
KONTOOR BRANDS INC
KTB
86771.00
0.23%
ASSURED GUARANTY LTD
AGO
73821.00
0.22%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
89558.00
0.22%
BRADY NONVOTING CORP CLASS A
BRC
74343.00
0.22%
BOX INC CLASS A
BOX
246595.00
0.22%
ENOVA INTERNATIONAL INC
ENVA
42848.00
0.22%
HELMERICH & PAYNE INC
HP
170119.00
0.22%
CENTURY ALUMINUM
CENX
91460.00
0.22%
STEPSTONE GROUP INC CLASS A
STEP
125678.00
0.22%
DIODES INC
DIOD
79752.00
0.22%
CATHAY GENERAL BANCORP
CATY
113985.00
0.22%
IRIDIUM COMMUNICATIONS INC
IRDM
177881.00
0.22%
CACTUS INC CLASS A
WHD
116782.00
0.22%
KADANT INC
KAI
20095.00
0.22%
SPHERE ENTERTAINMENT CLASS A
SPHR
45851.00
0.22%
PJT PARTNERS INC CLASS A
PJT
41307.00
0.22%
FULTON FINANCIAL CORP
FULT
278359.00
0.22%
CLEARWAY ENERGY INC CLASS C
CWEN
145604.00
0.22%
KORN FERRY
KFY
90890.00
0.21%
ADT INC
ADT
862706.00
0.21%
MARA HOLDINGS INC
MARA
646210.00
0.21%
AVISTA CORP
AVA
139076.00
0.21%
WILLSCOT HOLDINGS CORP CLASS A
WSC
312492.00
0.21%
CRESCENT ENERGY CLASS A
CRGY
415431.00
0.21%
CHEMOURS
CC
257522.00
0.21%
PAR PACIFIC HOLDINGS INC
PARR
85927.00
0.21%
NCR ATLEOS CORP
NATL
126427.00
0.21%
M I HOMES INC
MHO
45149.00
0.21%
PALOMAR HOLDINGS INC
PLMR
45327.00
0.21%
OPENLANE INC
OPLN
185953.00
0.21%
ADVANCE AUTO PARTS INC
AAP
103920.00
0.21%
COMMUNITY FINANCIAL SYSTEM INC
CBU
91529.00
0.20%
HB FULLER
FUL
94101.00
0.20%
LIFE360 INC
LIF
134983.00
0.20%
FIRST HAWAIIAN INC
FHB
210747.00
0.20%
MATERION CORP
MTRN
36108.00
0.20%
CINEMARK HOLDINGS INC
CNK
177814.00
0.20%
HAWKINS INC
HWKN
35733.00
0.20%
SUNRUN INC
RUN
402916.00
0.20%
STANDEX INTERNATIONAL CORP
SXI
20854.00
0.20%
ICU MEDICAL INC
ICUI
42981.00
0.20%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.20%
INTERNATIONAL SEAWAYS INC
INSW
69642.00
0.20%
CHESAPEAKE UTILITIES CORP
CPK
41158.00
0.20%
UNITED COMMUNITY BANKS INC
UCB
162202.00
0.19%
Q2 HOLDINGS INC
QTWO
106224.00
0.19%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
81732.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
179390.00
0.19%
NORTHERN OIL AND GAS INC
NOG
179174.00
0.19%
AMERICAN STATES WATER
AWR
66419.00
0.19%
INTEGER HOLDINGS CORP
ITGR
59364.00
0.19%
LCI INDUSTRIES
LCII
41393.00
0.19%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
149755.00
0.19%
AXCELIS TECHNOLOGIES INC
ACLS
51954.00
0.19%
SEACOAST BANKING OF FLORIDA
SBCF
164259.00
0.19%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
272748.00
0.19%
NMI HOLDINGS INC
NMIH
133007.00
0.19%
CATALYST PHARMACEUTICALS INC
CPRX
201636.00
0.19%
SUPERNUS PHARMACEUTICALS INC
SUPN
99209.00
0.19%
POWER INTEGRATIONS INC
POWI
96990.00
0.18%
CALIX NETWORKS INC
CALX
102239.00
0.18%
ADEIA INC
ADEA
192187.00
0.18%
MOELIS CLASS A
MC
87403.00
0.18%
MGE ENERGY INC
MGEE
62835.00
0.18%
RINGCENTRAL INC CLASS A
RNG
129170.00
0.18%
FRESHPET INC
FRPT
83155.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
247687.00
0.18%
WD-40
WDFC
23282.00
0.18%
ULTRA CLEAN HOLDINGS INC
UCTT
77413.00
0.18%
BANKUNITED INC
BKU
106068.00
0.18%
FIRST BANCORP
FBP
221473.00
0.18%
ACADIA PHARMACEUTICALS INC
ACAD
218492.00
0.18%
GRIFFON CORP
GFF
67669.00
0.18%
DORMAN PRODUCTS INC
DORM
48117.00
0.18%
AMERICAN EAGLE OUTFITTERS INC
AEO
275112.00
0.18%
CARGURUS INC CLASS A
CARG
137802.00
0.18%
IMPINJ INC
PI
46424.00
0.18%
CALIFORNIA WATER SERVICE GROUP
CWT
103226.00
0.18%
BOISE CASCADE
BCC
63840.00
0.18%
KENNAMETAL INC
KMT
129727.00
0.18%
UNITED NATURAL FOODS INC
UNFI
103460.00
0.17%
LXP INDUSTRIAL TRUST
LXP
101394.00
0.17%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
302490.00
0.17%
RED ROCK RESORTS ORS CLASS A INC
RRR
82957.00
0.17%
HAYWARD HOLDINGS INC
HAYW
339733.00
0.17%
PARK NATIONAL CORP
PRK
27685.00
0.17%
WAYSTAR HOLDING CORP
WAY
195035.00
0.17%
IAC INC
IAC
114179.00
0.17%
CHEESECAKE FACTORY INC
CAKE
80153.00
0.17%
SOLAREDGE TECHNOLOGIES INC
SEDG
101273.00
0.17%
SL GREEN REALTY REIT CORP
SLG
123280.00
0.17%
ST JOE
JOE
69225.00
0.17%
GENWORTH FINANCIAL INC
GNW
526340.00
0.17%
ACUSHNET HOLDINGS CORP
GOLF
47229.00
0.17%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
81210.00
0.17%
STEVEN MADDEN LTD
SHOO
126786.00
0.17%
URBAN EDGE PROPERTIES
UE
218491.00
0.17%
FOUR CORNERS PROPERTY INC TRUST
FCPT
189063.00
0.17%
BEACON FINANCIAL CORP
BBT
144016.00
0.17%
TRUSTMARK CORP
TRMK
102549.00
0.16%
VERACYTE INC
VCYT
136309.00
0.16%
INGEVITY CORP
NGVT
62385.00
0.16%
PHINIA INC
PHIN
64280.00
0.16%
TRINITY INDUSTRIES INC
TRN
136153.00
0.16%
ANDERSONS INC
ANDE
58423.00
0.16%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
119840.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
373896.00
0.16%
ACADIA REALTY TRUST REIT
AKR
222714.00
0.16%
ROBERT HALF
RHI
173818.00
0.16%
RXO INC
RXO
281874.00
0.16%
CVB FINANCIAL CORP
CVBF
218766.00
0.16%
CURBLINE PROPERTIES
CURB
164847.00
0.16%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
204217.00
0.16%
PRIVIA HEALTH GROUP INC
PRVA
196663.00
0.16%
TERADATA CORP
TDC
162182.00
0.16%
SAREPTA THERAPEUTICS INC
SRPT
184043.00
0.16%
BANC OF CALIFORNIA INC
BANC
233589.00
0.15%
BANCORP INC
TBBK
73660.00
0.15%
PHOTRONICS INC
PLAB
101876.00
0.15%
GEO GROUP INC
GEO
230608.00
0.15%
BANK OF HAWAII CORP
BOH
53597.00
0.15%
WAFD INC
WAFD
127130.00
0.15%
MERCURY GENERAL CORP
MCY
45619.00
0.15%
HIGHWOODS PROPERTIES REIT INC
HIW
187369.00
0.15%
CLEANSPARK INC
CLSK
440336.00
0.15%
NBT BANCORP INC
NBTB
91323.00
0.15%
ACADIA HEALTHCARE COMPANY INC
ACHC
159538.00
0.15%
BANCFIRST CORP
BANF
36105.00
0.15%
VISHAY INTERTECHNOLOGY INC
VSH
211587.00
0.15%
FIRST BANCORP
FBNC
70380.00
0.15%
VERRA MOBILITY CORP CLASS A
VRRM
269469.00
0.15%
ARCBEST CORP
ARCB
37813.00
0.15%
LEMAITRE VASCULAR INC
LMAT
35866.00
0.15%
HUB GROUP INC CLASS A
HUBG
105438.00
0.15%
DNOW INC
DNOW
321022.00
0.15%
ALPHA METALLURGICAL RESOURCE INC
AMR
18707.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPT
845864.00
0.15%
ABM INDUSTRIES INC
ABM
100724.00
0.15%
CUSTOMERS BANCORP INC
CUBI
54129.00
0.14%
NORTHWEST NATURAL HOLDING COMPANY
NWN
71087.00
0.14%
HNI CORP
HNI
120524.00
0.14%
ALARM.COM HOLDINGS INC
ALRM
86930.00
0.14%
PROVIDENT FINANCIAL SERVICES INC
PFS
178133.00
0.14%
FB FINANCIAL CORP
FBK
70816.00
0.14%
NETSCOUT SYSTEMS INC
NTCT
117254.00
0.14%
SPS COMMERCE INC
SPSC
64995.00
0.14%
H2O AMERICA
HTO
64321.00
0.14%
KNOWLES CORP
KN
144643.00
0.14%
ONESPAWORLD HOLDINGS LTD
OSW
159689.00
0.14%
ADMA BIOLOGICS INC
ADMA
403060.00
0.14%
ACM RESEARCH CLASS A INC
ACMR
89558.00
0.14%
THE VITA COCO COMPANY INC
COCO
75168.00
0.14%
INSIGHT ENTERPRISES INC
NSIT
53811.00
0.14%
KINETIK HOLDINGS INC CLASS A
KNTK
79090.00
0.14%
CUSHMAN AND WAKEFIELD LTD
CWK
292371.00
0.14%
DXC TECHNOLOGY
DXC
288800.00
0.14%
BANNER CORP
BANR
58768.00
0.14%
CSG SYSTEMS INTERNATIONAL INC
CSGS
45970.00
0.14%
CHEFS WAREHOUSE INC
CHEF
61872.00
0.14%
FMC CORP
FMC
212287.00
0.14%
EXTREME NETWORKS INC
EXTR
235353.00
0.14%
VEECO INSTRUMENTS INC
VECO
102901.00
0.14%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
292822.00
0.13%
NEOGEN CORP
NEOG
376014.00
0.13%
KAISER ALUMINIUM CORP
KALU
27498.00
0.13%
MINERALS TECHNOLOGIES INC
MTX
52306.00
0.13%
NATIONAL HEALTHCARE CORP
NHC
21369.00
0.13%
CORECIVIC REIT INC
CXW
172260.00
0.13%
VERSIGENT PLC
VGNT
121700.00
0.13%
BENCHMARK ELECTRONICS INC
BHE
61730.00
0.13%
PATHWARD FINANCIAL INC
CASH
37395.00
0.13%
EPLUS
PLUS
44328.00
0.13%
CALLAWAY GOLF COMPANY
CALY
241599.00
0.13%
TALOS ENERGY INC
TALO
215031.00
0.13%
GREEN BRICK PARTNERS INC
GRBK
51084.00
0.13%
STRATEGIC EDUCATION INC
STRA
40318.00
0.13%
NATIONAL VISION HOLDINGS INC
EYE
135817.00
0.13%
DIAMONDROCK HOSPITALITY
DRH
357750.00
0.13%
ARMOUR RESIDENTIAL REIT INC
ARR
193214.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
252355.00
0.12%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
92113.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
177613.00
0.12%
WERNER ENTERPRISES INC
WERN
103224.00
0.12%
DIGI INTERNATIONAL INC
DGII
63271.00
0.12%
AGILYSYS INC
AGYS
44738.00
0.12%
STEWART INFO SERVICES CORP
STC
52067.00
0.12%
ARCUS BIOSCIENCES INC
RCUS
143225.00
0.12%
EVERTEC INC
EVTC
112815.00
0.12%
UNITI GROUP INC
UNIT
308050.00
0.12%
DXP ENTERPRISES INC
DXPE
22211.00
0.12%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
46608.00
0.12%
KEMPER CORP
KMPR
101090.00
0.12%
BLACKLINE INC
BL
87292.00
0.12%
GLOBAL NET LEASE INC
GNL
336441.00
0.12%
PENN ENTERTAINMENT INC
PENN
213805.00
0.12%
SIX FLAGS ENTERTAINMENT CORP
FUN
174044.00
0.12%
LTC PROPERTIES REIT INC
LTC
81588.00
0.12%
OFG BANCORP
OFG
74326.00
0.12%
BREAD FINANCIAL HOLDINGS INC
BFH
41260.00
0.12%
INNOSPEC INC
IOSP
42791.00
0.12%
GETTY REALTY REIT CORP
GTY
94808.00
0.12%
SIRIUSPOINT LTD
SPNT
135286.00
0.12%
PEDIATRIX MEDICAL GROUP INC
MD
141950.00
0.11%
SELECT MEDICAL HOLDINGS CORP
SEM
186728.00
0.11%
ALAMO GROUP INC
ALG
18245.00
0.11%
PERDOCEO EDUCATION CORP
PRDO
79804.00
0.11%
LINCOLN NATIONAL CORP
LNC
85822.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
69314.00
0.11%
ROGERS CORP
ROG
28519.00
0.11%
ADDUS HOMECARE CORP
ADUS
32069.00
0.11%
CITY HOLDING
CHCO
24197.00
0.11%
WISDOMTREE INC
WT
198838.00
0.11%
COHEN & STEERS INC
CNS
46818.00
0.11%
LIVERAMP HOLDINGS INC
RAMP
107184.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
326596.00
0.11%
STELLAR BANCORP INC
STEL
79817.00
0.11%
CORVEL CORP
CRVL
53582.00
0.11%
INNOVIVA INC
INVA
125324.00
0.11%
VERICEL CORP
VCEL
84605.00
0.11%
A10 NETWORKS INC
ATEN
120081.00
0.11%
SONOS INC
SONO
211604.00
0.11%
WORTHINGTON ENTERPRISES INC
WOR
54998.00
0.11%
INTERPARFUMS INC
IPAR
31369.00
0.11%
HCI GROUP INC
HCI
18446.00
0.11%
QUAKER HOUGHTON CORP
KWR
23555.00
0.11%
ZIFF DAVIS INC
ZD
66188.00
0.11%
ASGN INC
ASGN
73517.00
0.11%
ENCORE CAPITAL GROUP INC
ECPG
38799.00
0.10%
ADIENT PLC
ADNT
137600.00
0.10%
ICHOR HOLDINGS LTD
ICHR
57953.00
0.10%
S AND T BANCORP INC
STBA
64202.00
0.10%
CENTRAL GARDEN AND PET CLASS A
CENTA
85450.00
0.10%
JOHN WILEY AND SONS INC CLASS A
WLY
71375.00
0.10%
ZOOMINFO TECHNOLOGIES INC
GTM
462551.00
0.10%
O I GLASS INC
OI
266953.00
0.10%
ORGANON
OGN
449014.00
0.10%
ALBANY INTERNATIONAL CORP CLASS A
AIN
50697.00
0.10%
HOPE BANCORP INC
HOPE
227172.00
0.10%
EZCORP NON VOTING INC CLASS A
EZPW
100065.00
0.10%
MAXLINEAR INC
MXL
143520.00
0.10%
VERIS RESIDENTIAL INC
VRE
139665.00
0.10%
BUCKLE INC
BKE
51800.00
0.10%
ENVIRI CORP
NVRI
135887.00
0.10%
WALKER & DUNLOP INC
WD
58447.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
65722.00
0.10%
YELP INC
YELP
103010.00
0.10%
GREENBRIER INC
GBX
54317.00
0.10%
BREAD FINANCIAL HOLDINGS INC
BFH
34667.00
0.10%
COMSTOCK RESOURCES INC
CRK
134520.00
0.10%
COHU INC
COHU
79990.00
0.10%
ACADIAN ASSET MANAGEMENT INC
AAMI
46170.00
0.10%
LAKELAND FINANCIAL CORP
LKFN
44252.00
0.10%
OMNICELL INC
OMCL
75562.00
0.10%
PERRIGO PLC
PRGO
241896.00
0.10%
CENTURY COMMUNITIES INC
CCS
44359.00
0.10%
KOHLS CORP
KSS
191930.00
0.10%
HILLTOP HOLDINGS INC
HTH
70759.00
0.10%
NEWELL BRANDS INC
NWL
729997.00
0.10%
UPWORK INC
UPWK
224875.00
0.10%
UFP TECHNOLOGIES INC
UFPT
13250.00
0.09%
INTERFACE INC
TILE
100479.00
0.09%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
61884.00
0.09%
CTS CORP
CTS
51453.00
0.09%
ARLO TECHNOLOGIES INC
ARLO
179174.00
0.09%
INSPIRE MEDICAL SYSTEMS INC
INSP
45834.00
0.09%
DIME COMMUNITY BANCSHARES INC
DCOM
72024.00
0.09%
WESTERN UNION
WU
282000.00
0.09%
PAYONEER GLOBAL INC
PAYO
501728.00
0.09%
ANI PHARMACEUTICALS INC
ANIP
31669.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
231516.00
0.09%
PEBBLEBROOK HOTEL TRUST REIT
PEB
192000.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
164492.00
0.09%
ARTIVION INC
AORT
71997.00
0.09%
SYLVAMO CORP
SLVM
57165.00
0.09%
DAUCH CORPORATION
DCH
409644.00
0.09%
TRIUMPH FINANCIAL INC
TFIN
38818.00
0.09%
FRESH DEL MONTE PRODUCE INC
FDP
56327.00
0.09%
PROTO LABS INC
PRLB
40561.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
47180.00
0.09%
UNIVERSAL CORP
UVV
44127.00
0.09%
WESTERN UNION
WU
264231.00
0.09%
SCHNEIDER NATIONAL INC CLASS B
SNDR
84864.00
0.09%
MOELIS CLASS A
MC
40736.00
0.09%
ENOVIS CORP
ENOV
100934.00
0.09%
MERCHANTS BANCORP
MBIN
51181.00
0.09%
JETBLUE AIRWAYS CORP
JBLU
500298.00
0.09%
LEGGETT & PLATT INC
LEG
233976.00
0.09%
MANPOWER INC
MAN
79665.00
0.09%
CLEARWAY ENERGY INC CLASS A
CWENA
57461.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
208475.00
0.08%
WORLD KINECT CORP
WKC
97383.00
0.08%
PROGYNY INC
PGNY
134374.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
223140.00
0.08%
CARTERS INC
CRI
62363.00
0.08%
REX AMERICAN RESOURCES CORP
REX
49416.00
0.08%
DOUGLAS EMMETT REIT INC
DEI
235353.00
0.08%
WESTAMERICA BANCORPORATION
WABC
42320.00
0.08%
HEALTHCARE SERVICES GROUP INC
HCSG
117882.00
0.08%
ASTEC INDUSTRIES INC
ASTE
39957.00
0.08%
DORIAN LPG LTD
LPG
63891.00
0.08%
WOLVERINE WORLD WIDE INC
WWW
139209.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
45146.00
0.08%
TANDEM DIABETES CARE INC
TNDM
114407.00
0.08%
LA-Z-BOY INC
LZB
68194.00
0.08%
PROASSURANCE CORP
PRA
90358.00
0.08%
DELUXE CORP
DLX
78775.00
0.08%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
227035.00
0.08%
TRIPADVISOR INC
TRIP
200090.00
0.08%
ADAPTHEALTH CORP
AHCO
179701.00
0.08%
WINMARK CORP
WINA
5123.00
0.08%
SALLY BEAUTY HOLDINGS INC
SBH
161499.00
0.08%
TENNANT
TNC
30055.00
0.08%
ENACT HOLDINGS INC
ACT
49999.00
0.08%
THE SIMPLY GOOD FOODS COMPANY
SMPL
146637.00
0.08%
SEZZLE INC
SEZL
30279.00
0.08%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.08%
MONARCH CASINO AND RESORT INC
MCRI
20772.00
0.08%
ELLINGTON FINANCIAL INC
EFC
168404.00
0.08%
J AND J SNACK FOODS CORP
JJSF
25316.00
0.08%
BRISTOW GROUP INC
VTOL
42198.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
94533.00
0.08%
PROGRESS SOFTWARE CORP
PRGS
71061.00
0.07%
PITNEY BOWES INC
PBI
180115.00
0.07%
UNDER ARMOUR INC CLASS A
UAA
334420.00
0.07%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
44334.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
178209.00
0.07%
GIBRALTAR INDUSTRIES INC
ROCK
51091.00
0.07%
XPEL INC
XPEL
43394.00
0.07%
PAPA JOHNS INTERNATIONAL INC
PZZA
55203.00
0.07%
WENDYS
WEN
273057.00
0.07%
SAFETY INSURANCE GROUP INC
SAFT
26379.00
0.07%
US PHYSICAL THERAPY INC
USPH
25963.00
0.07%
HARMONY BIOSCIENCES HLDG INC
HRMY
68857.00
0.07%
PDF SOLUTIONS INC
PDFS
55889.00
0.07%
ASTRANA HEALTH INC
ASTH
72908.00
0.07%
PROG HOLDINGS INC
PRG
66040.00
0.07%
QUIDELORTHO CORP
QDEL
118340.00
0.07%
STAAR SURGICAL
STAA
89580.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
70808.00
0.07%
G III APPAREL GROUP LTD
GIII
66173.00
0.07%
CONMED CORP
CNMD
54353.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
33598.00
0.07%
MASTERBRAND INC
MBC
223500.00
0.07%
HARMONIC INC
HLIT
195127.00
0.07%
STEPAN
SCL
36500.00
0.07%
ALLEGIANT TRAVEL
ALGT
22253.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
22334.00
0.07%
EDGEWELL PERSONAL CARE
EPC
84240.00
0.07%
LINDSAY CORP
LNN
17397.00
0.07%
NEOGENOMICS INC
NEO
223057.00
0.07%
COLLEGIUM PHARMACEUTICAL INC
COLL
54761.00
0.07%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
149321.00
0.07%
VIR BIOTECHNOLOGY INC
VIR
196280.00
0.07%
INSPERITY INC
NSP
63317.00
0.07%
ENERGIZER HOLDINGS INC
ENR
104665.00
0.06%
CVR ENERGY INC
CVI
52554.00
0.06%
MILLERKNOLL INC
MLKN
119019.00
0.06%
UNITIL CORP
UTL
31699.00
0.06%
WORTHINGTON STEEL INC
WS
55782.00
0.06%
PENGUIN SOLUTIONS INC
PENG
82756.00
0.06%
CENTERSPACE
CSR
27884.00
0.06%
UPBOUND GROUP INC
UPBD
90651.00
0.06%
INNOVEX INTERNATIONAL INC
INVX
66201.00
0.06%
SONIC AUTOMOTIVE INC CLASS A
SAH
25882.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
47427.00
0.06%
MIDDLESEX WATER
MSEX
30827.00
0.06%
AZENTA INC
AZTA
70370.00
0.06%
TOOTSIE ROLL INDUSTRIES INC
TR
36127.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
82066.00
0.06%
XENCOR INC
XNCR
125517.00
0.06%
VESTIS CORP
VSTS
199986.00
0.06%
WINNEBAGO INDUSTRIES INC
WGO
49203.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
71650.00
0.06%
SCHOLASTIC CORP
SCHL
39575.00
0.06%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
92097.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
82420.00
0.06%
NCR VOYIX CORP
VYX
242780.00
0.06%
PACIRA BIOSCIENCES INC
PCRX
68075.00
0.06%
UNITED COMMUNITY BANKS INC
UCB
46506.00
0.06%
GENTHERM INC
THRM
53496.00
0.05%
ATLAS ENERGY SOLUTIONS INC
AESI
131720.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
45451.00
0.05%
FORTREA HOLDINGS INC
FTRE
160275.00
0.05%
MARTEN TRANSPORT LTD
MRTN
104904.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
56139.00
0.05%
TRUPANION INC
TRUP
55318.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
193935.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
80095.00
0.05%
LGI HOMES INC
LGIH
36354.00
0.05%
GENWORTH FINANCIAL INC
GNW
165109.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
36124.00
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
10859.00
0.05%
CORE LABORATORIES INC
CLB
83857.00
0.05%
TRUSTCO BANK CORP
TRST
30978.00
0.05%
UNITED FIRE GROUP INC
UFCS
36430.00
0.05%
JBG SMITH PROPERTIES
JBGS
96689.00
0.05%
NATIONAL BEVERAGE CORP
FIZZ
39986.00
0.05%
BJS RESTAURANTS INC
BJRI
35902.00
0.05%
BIOLIFE SOLUTIONS INC
BLFS
68107.00
0.05%
APOGEE ENTERPRISES INC
APOG
38497.00
0.05%
SPRINKLR INC CLASS A
CXM
209705.00
0.05%
SCANSOURCE INC
SCSC
34142.00
0.05%
PRA GROUP INC
PRAA
69631.00
0.05%
WHITESTONE REIT
WSR
75820.00
0.05%
JOHN B SANFILIPPO AND SON INC
JBSS
15260.00
0.05%
LIQUIDITY SERVICES INC
LQDT
39809.00
0.05%
EAGLE BANCORP INC
EGBN
47986.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
35029.00
0.05%
LEGALZOOM COM INC
LZ
203165.00
0.05%
AMPHASTAR PHARMACEUTICALS INC
AMPH
59941.00
0.05%
KOPPERS HOLDINGS INC
KOP
34309.00
0.05%
QUINSTREET INC
QNST
101327.00
0.05%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.05%
UNDER ARMOUR INC CLASS C
UA
211396.00
0.05%
FOX FACTORY HOLDING CORP
FOXF
75384.00
0.05%
NATIONAL PRESTO INDUSTRIES INC
NPK
8662.00
0.05%
GROCERY OUTLET HOLDING CORP
GO
170124.00
0.04%
REDWOOD TRUST REIT INC
RWT
209295.00
0.04%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
39359.00
0.04%
AMN HEALTHCARE INC
AMN
62625.00
0.04%
PC CONNECTION INC
CNXN
19339.00
0.04%
SCHRODINGER INC
SDGR
99960.00
0.04%
CERTARA INC
CERT
209196.00
0.04%
ADAMAS INC TRUST
ADAM
153204.00
0.04%
MISTER CAR WASH INC
MCW
162695.00
0.04%
HERTZ GLOBAL HLDGS INC
HTZ
212896.00
0.04%
INSTEEL INDUSTRIES INC
IIIN
33646.00
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
133826.00
0.04%
BANK OF HAWAII CORP
BOH
14712.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
117796.00
0.04%
AMERISAFE INC
AMSF
32585.00
0.04%
MARCUS & MILLICHAP INC
MMI
41928.00
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
73680.00
0.04%
SAFEHOLD INC
SAFE
79030.00
0.04%
BANKUNITED INC
BKU
23016.00
0.04%
HANMI FINANCIAL CORP
HAFC
39429.00
0.04%
FIRST BANCORP
FBP
48059.00
0.04%
FULTON FINANCIAL CORP
FULT
50627.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
44996.00
0.04%
AVANOS MEDICAL INC
AVNS
75263.00
0.04%
SIRIUSPOINT LTD
SPNT
44751.00
0.04%
RPC INC
RES
146171.00
0.04%
PROVIDENT FINANCIAL SERVICES INC
PFS
46139.00
0.04%
EMBECTA CORP
EMBC
109070.00
0.04%
AMERICAN WOODMARK CORP
AMWD
24514.00
0.04%
SABRE CORP
SABR
674534.00
0.04%
METALLUS INC
MTUS
60179.00
0.04%
EXP WORLD HOLDINGS INC
EXPI
163920.00
0.04%
GOLDEN ENTERTAINMENT INC
GDEN
34936.00
0.04%
PERDOCEO EDUCATION CORP
PRDO
24899.00
0.04%
PREFERRED BANK
PFBC
10215.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
37585.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
22058.00
0.03%
EMPLOYERS HOLDINGS INC
EIG
21476.00
0.03%
MARINEMAX INC
HZO
32684.00
0.03%
OXFORD INDUSTRIES INC
OXM
23474.00
0.03%
NAVIENT CORP
NAVI
106264.00
0.03%
PREFERRED BANK
PFBC
9600.00
0.03%
ETHAN ALLEN INTERIORS INC
ETD
40218.00
0.03%
HEALTHSTREAM INC
HSTM
42645.00
0.03%
VITAL FARMS INC
VITL
65846.00
0.03%
HEARTLAND EXPRESS INC
HTLD
80075.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
843000.00
0.03%
MONRO INC
MNRO
52374.00
0.03%
CYTEK BIOSCIENCES INC
CTKB
171980.00
0.03%
CABLE ONE INC
CABO
8046.00
0.03%
PITNEY BOWES INC
PBI
68454.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
5243.00
0.03%
SAUL CENTERS REIT INC
BFS
22383.00
0.03%
EMPLOYERS HOLDINGS INC
EIG
17461.00
0.03%
SHUTTERSTOCK INC
SSTK
42932.00
0.03%
FORWARD AIR CORP
FWRD
41496.00
0.03%
DREAM FINDERS HOMES INC CLASS A
DFH
48250.00
0.03%
N ABLE INC
NABL
140383.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
101691.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
3268.00
0.02%
GOGO INC
GOGO
130601.00
0.02%
DOUGLAS EMMETT REIT INC
DEI
52972.00
0.02%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.02%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
11846.00
0.02%
CORSAIR GAMING INC
CRSR
78464.00
0.02%
CENTRAL GARDEN AND PET
CENT
12107.00
0.01%
ONESPAWORLD HOLDINGS LTD
OSW
16861.00
0.01%
HANMI FINANCIAL CORP
HAFC
11880.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
9240.00
0.01%
GBP CASH
GBP
138681.00
0.01%
CATHAY GENERAL BANCORP
CATY
3185.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
3372.00
0.00%
WAFD INC
WAFD
3118.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
70000.00
0.00%
EUR CASH
EUR
4604.00
0.00%
BEACON FINANCIAL CORP
BBT
166.00
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 26
RTYM6
78.00
-0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
-195035.00
-0.01%
CASH COLLATERAL USD GSISW
GSISW
-310000.00
-1.13%
USD CASH
USD
-30205336.00