iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#753
ETF rank
$2.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$106.43
Share price
1.49%
Change (1 day)
10.42%
Change (1 year)

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

Etf holdings as of February 3, 2026

Number of holdings: 638

Full holdings list

Weight %NameTickerShares Held
1.00%
BLK ICS USD LIQ AGENCY DISICSUAGD22880223.00
0.67%
SOLSTICE ADVANCED MATERIALS INCSOLS232600.00
0.64%
ARROWHEAD PHARMACEUTICALS INCARWR202803.00
0.59%
MOOG INC CLASS AMOGA41744.00
0.55%
EASTMAN CHEMICALEMN166494.00
0.54%
LKQ CORPLKQ375667.00
0.54%
SANMINA CORPSANM80108.00
0.54%
JBT MAREL CORPJBTM76304.00
0.54%
PRIMORIS SERVICES CORPPRIM79223.00
0.53%
INTERDIGITAL INCIDCC37467.00
0.52%
CARETRUST REIT INCCTRE327743.00
0.51%
ARMSTRONG WORLD INDUSTRIES INCAWI62801.00
0.51%
LUMEN TECHNOLOGIES INCLUMN1384242.00
0.49%
SITIME CORPSITM32166.00
0.49%
SEMTECH CORPSMTC127723.00
0.46%
BRINKER INTERNATIONAL INCEAT64877.00
0.46%
KRYSTAL BIOTECH INCKRYS37517.00
0.44%
ZURN ELKAY WATER SOLUTIONS CORPZWS216676.00
0.44%
INSTALLED BUILDING PRODUCTS INCIBP32988.00
0.43%
GLAUKOS CORPGKOS84365.00
0.43%
AIR LEASE CORP CLASS AAL152771.00
0.43%
FEDERAL SIGNAL CORPFSS88418.00
0.42%
CARMAX INCKMX215441.00
0.42%
QORVO INCQRVO122607.00
0.42%
ELEMENT SOLUTIONS INCESI333696.00
0.41%
MOHAWK INDUSTRIES INCMHK76244.00
0.41%
CASELLA WASTE SYSTEMS INC CLASS ACWST91702.00
0.41%
TERRENO REALTY REIT CORPTRNO150227.00
0.40%
MIRION TECHNOLOGIES INC CLASS AMIR359932.00
0.40%
RALLIANT CORPRAL165540.00
0.39%
ESCO TECHNOLOGIES INCESE37909.00
0.39%
GATES INDUSTRIAL PLCGTES378127.00
0.39%
SEALED AIR CORPSEE213525.00
0.39%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT291077.00
0.38%
PTC THERAPEUTICS INCPTCT116749.00
0.38%
RYMAN HOSPITALITY PROPERTIES REITRHP91764.00
0.38%
VIASAT INCVSAT197054.00
0.37%
FORMFACTOR INCFORM114214.00
0.37%
ARCOSA INCACA72005.00
0.37%
VIAVI SOLUTIONS INCVIAV327841.00
0.37%
ATLANTIC UNION BANKSHARES CORPAUB207454.00
0.37%
JACKSON FINANCIAL INC CLASS AJXN70908.00
0.37%
ALKERMESALKS243273.00
0.36%
LINCOLN NATIONAL CORPLNC204690.00
0.36%
PIPER SANDLER COMPANIESPIPR24407.00
0.36%
BOOT BARN HOLDINGS INCBOOT44968.00
0.35%
BALCHEM CORPBCPC47627.00
0.35%
PLEXUS CORPPLXS39653.00
0.35%
AMENTUM HOLDINGS INCAMTM222560.00
0.35%
AXOS FINANCIAL INCAX81379.00
0.35%
GRANITE CONSTRUCTION INCGVA63602.00
0.34%
MERCURY SYSTEMS INCMRCY77739.00
0.34%
STONEX GROUP INCSNEX68137.00
0.34%
MARKETAXESS HOLDINGS INCMKTX48029.00
0.34%
ETSY INCETSY144195.00
0.34%
AMERIS BANCORPABCB92605.00
0.33%
CELANESE CORPCE159427.00
0.33%
ARCHROCK INCAROC256658.00
0.33%
MATSON INCMATX45571.00
0.33%
ENPRO INCNPO30574.00
0.33%
MADISON SQUARE GARDEN SPORTS CORPMSGS26313.00
0.33%
MERITAGE CORPMTH102488.00
0.32%
PROTAGONIST THERAPEUTICS INCPTGX85872.00
0.32%
RESIDEO TECHNOLOGIES INCREZI200921.00
0.31%
RADNET INCRDNT102149.00
0.31%
ENPHASE ENERGY INCENPH192033.00
0.31%
VICTORIA S SECRETVSCO118020.00
0.31%
MACERICH REITMAC376000.00
0.31%
MERIT MEDICAL SYSTEMS INCMMSI87473.00
0.30%
WARRIOR MET COAL INCHCC76860.00
0.30%
EVERUS CONSTRUCTION GROUP INCECG74105.00
0.30%
MAGNOLIA OIL GAS CORP CLASS AMGY266149.00
0.30%
TRANSMEDICS GROUP INCTMDX50053.00
0.30%
MILLROSE PROPERTIES INC CLASS AMRP227311.00
0.30%
CORE NATURAL RESOURCES INCCNR74739.00
0.29%
ITRON INCITRI66518.00
0.29%
STEPSTONE GROUP INC CLASS ASTEP106091.00
0.29%
PHILLIPS EDISON AND COMPANY INCPECO183027.00
0.29%
NOBLE CORPORATION PLCNE182511.00
0.29%
TELEPHONE AND DATA SYSTEMS INCTDS144111.00
0.29%
TELEFLEX INCTFX64374.00
0.29%
ASBURY AUTOMOTIVE GROUP INCABG28313.00
0.28%
RADIAN GROUP INCRDN198909.00
0.28%
VERSANT MEDIA GROUP INCVSNT209285.00
0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI183341.00
0.28%
BRIGHTSPRING HEALTH SERVICES INCBTSG165399.00
0.28%
INDIVIOR PHARMACEUTICALS INCINDV180758.00
0.28%
PATRICK INDUSTRIES INCPATK48283.00
0.28%
CSW INDUSTRIALS INCCSW24379.00
0.28%
MUELLER WATER PRODUCTS INC SERIESMWA229759.00
0.28%
PEABODY ENERGY CORPBTU179340.00
0.28%
BADGER METER INCBMI42849.00
0.28%
POWELL INDUSTRIES INCPOWL13917.00
0.27%
GROUP AUTOMOTIVE INCGPI18148.00
0.27%
SERVISFIRST BANCSHARES INCSFBS74412.00
0.27%
MDU RESOURCES GROUP INCMDU300051.00
0.27%
SUNRUN INCRUN338797.00
0.27%
AAR CORPAIR56869.00
0.27%
CHAMPION HOMES INCSKY81438.00
0.27%
SM ENERGYSM324822.00
0.27%
CALIFORNIA RESOURCES CORPCRC113941.00
0.27%
INDEPENDENT BANK CORPINDB72926.00
0.27%
IMPINJ INCPI39008.00
0.27%
LIBERTY ENERGY INC CLASS ALBRT236445.00
0.27%
CAESARS ENTERTAINMENT INCCZR298271.00
0.27%
ADMA BIOLOGICS INCADMA347682.00
0.27%
FRONTDOOR INCFTDR104804.00
0.26%
RUSH ENTERPRISES INC CLASS ARUSHA89726.00
0.26%
MOELIS CLASS AMC87403.00
0.26%
SKYWEST INCSKYW59342.00
0.26%
OSI SYSTEMS INCOSIS23483.00
0.26%
MYR GROUP INCMYRG22638.00
0.26%
TG THERAPEUTICS INCTGTX200827.00
0.26%
ACI WORLDWIDE INCACIW150531.00
0.26%
DIGITALOCEAN HOLDINGS INCDOCN100813.00
0.26%
SENSIENT TECHNOLOGIES CORPSXT62954.00
0.25%
CACTUS INC CLASS AWHD100968.00
0.25%
FRANKLIN ELECTRIC INCFELE56297.00
0.25%
URBAN OUTFITTERS INCURBN79244.00
0.25%
PJT PARTNERS INC CLASS APJT35723.00
0.25%
UNITED COMMUNITY BANKS INCUCB162202.00
0.25%
ACADEMY SPORTS AND OUTDOORS INCASO97113.00
0.25%
ENOVA INTERNATIONAL INCENVA36023.00
0.25%
CAL MAINE FOODS INCCALM66969.00
0.25%
LIGAND PHARMACEUTICALS INCLGND28648.00
0.25%
BRADY NONVOTING CORP CLASS ABRC64051.00
0.25%
KADANT INCKAI17348.00
0.25%
AZZ INCAZZ44293.00
0.24%
CORCEPT THERAPEUTICS INCCORT137915.00
0.24%
VICOR CORPVICR33637.00
0.24%
AMERICAN EAGLE OUTFITTERS INCAEO231198.00
0.24%
SIGNET JEWELERS LTDSIG60462.00
0.24%
FULTON FINANCIAL CORPFULT254917.00
0.24%
CAVCO INDUSTRIES INCCVCO11394.00
0.24%
SHAKE SHACK INC CLASS ASHAK58517.00
0.24%
ASSURED GUARANTY LTDAGO63613.00
0.24%
ICU MEDICAL INCICUI36127.00
0.24%
OTTER TAIL CORPOTTR60947.00
0.24%
LCI INDUSTRIESLCII35864.00
0.24%
PRICESMART INCPSMT36620.00
0.23%
OUTFRONT MEDIA INCOUT211274.00
0.23%
STRIDE INCLRN62727.00
0.23%
WILLSCOT HOLDINGS CORP CLASS AWSC269230.00
0.23%
BANKUNITED INCBKU106068.00
0.23%
TANGER INCSKT167300.00
0.23%
ADTALEM GLOBAL EDUCATION INCATGE53043.00
0.23%
WSFS FINANCIAL CORPWSFS77899.00
0.23%
Q2 HOLDINGS INCQTWO91885.00
0.23%
BOX INC CLASS ABOX214782.00
0.23%
HELMERICH & PAYNE INCHP146531.00
0.23%
DANA INCORPORATED INCDAN171667.00
0.22%
RENASANT CORPRNST134181.00
0.22%
KORN FERRYKFY76364.00
0.22%
M I HOMES INCMHO37941.00
0.22%
CATHAY GENERAL BANCORPCATY96932.00
0.22%
AVISTA CORPAVA120121.00
0.22%
FIRST BANCORPFBP221473.00
0.22%
KODIAK GAS SERVICES INCKGS120409.00
0.22%
DORMAN PRODUCTS INCDORM40437.00
0.22%
MARA HOLDINGS INCMARA557220.00
0.22%
FRESHPET INCFRPT71855.00
0.22%
FIRST INTERSTATE BANCSYSTEM INCFIBK133511.00
0.22%
HB FULLERFUL79082.00
0.22%
COMMUNITY FINANCIAL SYSTEM INCCBU76915.00
0.22%
HNI CORPHNI101255.00
0.21%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR70610.00
0.21%
SEACOAST BANKING OF FLORIDASBCF142350.00
0.21%
FIRST HAWAIIAN INCFHB182547.00
0.21%
BGC GROUP INC CLASS ABGC524310.00
0.21%
ACM RESEARCH CLASS A INCACMR78167.00
0.21%
PALOMAR HOLDINGS INCPLMR39194.00
0.21%
GRIFFON CORPGFF56850.00
0.20%
CLEANSPARK INCCLSK410919.00
0.20%
KONTOOR BRANDS INCKTB74817.00
0.20%
WD-40WDFC19561.00
0.20%
OCEANEERING INTERNATIONAL INCOII148131.00
0.20%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM104248.00
0.20%
CLEARWAY ENERGY INC CLASS CCWEN125592.00
0.20%
GENWORTH FINANCIAL INCGNW539940.00
0.20%
OPENLANE INCOPLN156013.00
0.20%
ROBERT HALFRHI146104.00
0.20%
HAYWARD HOLDINGS INCHAYW294705.00
0.20%
RED ROCK RESORTS ORS CLASS A INCRRR71893.00
0.20%
BOISE CASCADEBCC53622.00
0.20%
ACADIA PHARMACEUTICALS INCACAD183434.00
0.20%
PRESTIGE CONSUMER HEALTHCARE INCPBH70345.00
0.20%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT229027.00
0.20%
STEVEN MADDEN LTDSHOO106394.00
0.20%
TEGNA INCTGNA237950.00
0.20%
VIRTU FINANCIAL INC CLASS AVIRT116835.00
0.20%
SPS COMMERCE INCSPSC54551.00
0.20%
HUB GROUP INC CLASS AHUBG88494.00
0.19%
CUSHMAN AND WAKEFIELD LTDCWK292371.00
0.19%
CHESAPEAKE UTILITIES CORPCPK34566.00
0.19%
FIRST FINANCIAL BANCORPFFBC150636.00
0.19%
ADVANCE AUTO PARTS INCAAP87296.00
0.19%
INTEGER HOLDINGS CORPITGR51369.00
0.19%
KULICKE AND SOFFA INDUSTRIES INCKLIC77232.00
0.19%
LXP INDUSTRIAL TRUSTLXP87806.00
0.19%
MATERION CORPMTRN30328.00
0.19%
TIDEWATER INCTDW67221.00
0.19%
SL GREEN REALTY REIT CORPSLG103492.00
0.19%
SIMMONS FIRST NATIONAL CORP CLASSSFNC207955.00
0.19%
STANDEX INTERNATIONAL CORPSXI17518.00
0.19%
NMI HOLDINGS INCNMIH111621.00
0.19%
VERACYTE INCVCYT114415.00
0.19%
UNIFIRST CORPUNF21130.00
0.19%
CATALYST PHARMACEUTICALS INCCPRX169236.00
0.19%
CALIX NETWORKS INCCALX88412.00
0.19%
VERRA MOBILITY CORP CLASS AVRRM235139.00
0.19%
DNOW INCDNOW269481.00
0.18%
TRI POINTE HOMES INCTPH125493.00
0.18%
HIGHWOODS PROPERTIES REIT INCHIW163291.00
0.18%
MGE ENERGY INCMGEE52753.00
0.18%
ABM INDUSTRIES INCABM91129.00
0.18%
NCR ATLEOS CORPNATL109208.00
0.18%
WAYSTAR HOLDING CORPWAY168987.00
0.18%
AMERICAN STATES WATERAWR57545.00
0.18%
PROVIDENT FINANCIAL SERVICES INCPFS178133.00
0.18%
CLEAR SECURE INC CLASS AYOU128147.00
0.18%
CONCENTRA GROUP HOLDINGS PARENT INCON177255.00
0.18%
HAWAIIAN ELECTRIC INDUSTRIES INCHE253908.00
0.18%
SUPERNUS PHARMACEUTICALS INCSUPN83303.00
0.18%
BANK OF HAWAII CORPBOH53597.00
0.18%
DIODES INCDIOD69001.00
0.18%
CHEESECAKE FACTORY INCCAKE67278.00
0.18%
KENNAMETAL INCKMT112525.00
0.17%
PATTERSON UTI ENERGY INCPTEN512159.00
0.17%
PHINIA INCPHIN56006.00
0.17%
ACUSHNET HOLDINGS CORPGOLF39657.00
0.17%
HAWKINS INCHWKN30950.00
0.17%
RXO INCRXO244899.00
0.17%
ST JOEJOE59741.00
0.17%
BANC OF CALIFORNIA INCBANC196026.00
0.17%
CVB FINANCIAL CORPCVBF190551.00
0.17%
ACADIA REALTY TRUST REITAKR193368.00
0.17%
CENTURY ALUMINUMCENX76744.00
0.17%
CALIFORNIA WATER SERVICE GROUPCWT86619.00
0.17%
APPLE HOSPITALITY REIT INCAPLE324799.00
0.17%
PRIVIA HEALTH GROUP INCPRVA171015.00
0.17%
MEDICAL PROPERTIES TRUST REIT INCMPT734465.00
0.17%
AXCELIS TECHNOLOGIES INCACLS45111.00
0.16%
BANCORP INCTBBK61992.00
0.16%
FOUR CORNERS PROPERTY INC TRUSTFCPT152495.00
0.16%
TRUSTMARK CORPTRMK86048.00
0.16%
POWER INTEGRATIONS INCPOWI81388.00
0.16%
CINEMARK HOLDINGS INCCNK149181.00
0.16%
VISHAY INTERTECHNOLOGY INCVSH177418.00
0.16%
INTERNATIONAL SEAWAYS INCINSW60237.00
0.16%
URBAN EDGE PROPERTIESUE183315.00
0.16%
FIRST BANCORPFBNC61505.00
0.16%
INGEVITY CORPNGVT52331.00
0.16%
CUSTOMERS BANCORP INCCUBI45827.00
0.16%
INSIGHT ENTERPRISES INCNSIT45142.00
0.16%
CHEMOURSCC215806.00
0.16%
FB FINANCIAL CORPFBK59376.00
0.15%
UNITED NATURAL FOODS INCUNFI90077.00
0.15%
TERADATA CORPTDC136054.00
0.15%
IAC INCIAC95830.00
0.15%
O I GLASS INCOI223906.00
0.15%
CARGURUS INC CLASS ACARG119375.00
0.15%
PARK NATIONAL CORPPRK20471.00
0.15%
CURBLINE PROPERTIESCURB143201.00
0.15%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX245590.00
0.15%
APELLIS PHARMACEUTICALS INCAPLS149863.00
0.15%
CRESCENT ENERGY CLASS ACRGY358824.00
0.15%
WAFD INCWAFD104454.00
0.15%
CHEFS WAREHOUSE INCCHEF54021.00
0.15%
TRINITY INDUSTRIES INCTRN118523.00
0.15%
NBT BANCORP INCNBTB76585.00
0.15%
MERCURY GENERAL CORPMCY38266.00
0.15%
ARCBEST CORPARCB33216.00
0.15%
UPWORK INCUPWK188398.00
0.15%
BANCFIRST CORPBANF30290.00
0.15%
DXC TECHNOLOGYDXC253328.00
0.15%
NORTHERN OIL AND GAS INCNOG139510.00
0.15%
KAISER ALUMINIUM CORPKALU24039.00
0.14%
ALARM.COM HOLDINGS INCALRM72879.00
0.14%
BREAD FINANCIAL HOLDINGS INCBFH44060.00
0.14%
ALPHA METALLURGICAL RESOURCE INCAMR15687.00
0.14%
BEACON FINANCIAL CORPBBT112487.00
0.14%
EPLUSPLUS38903.00
0.14%
HILLENBRAND INCHI103095.00
0.14%
GREEN BRICK PARTNERS INCGRBK44925.00
0.14%
BLACKLINE INCBL73140.00
0.14%
NEOGEN CORPNEOG315184.00
0.14%
ENERPAC TOOL GROUP CORP CLASS AEPAC77222.00
0.14%
WERNER ENTERPRISES INCWERN86506.00
0.14%
JACKSON FINANCIAL INC CLASS AJXN27118.00
0.14%
QUAKER HOUGHTON CORPKWR19755.00
0.14%
CSG SYSTEMS INTERNATIONAL INCCSGS40173.00
0.14%
ANDERSONS INCANDE48975.00
0.14%
GEO GROUP INCGEO201025.00
0.14%
MINERALS TECHNOLOGIES INCMTX45805.00
0.14%
AGILYSYS INCAGYS37503.00
0.14%
ALAMO GROUP INCALG16075.00
0.14%
SAREPTA THERAPEUTICS INCSRPT154155.00
0.14%
BANNER CORPBANR49158.00
0.14%
NATIONAL VISION HOLDINGS INCEYE113820.00
0.14%
KNOWLES CORPKN126514.00
0.13%
OMNICELL INCOMCL67069.00
0.13%
ULTRA CLEAN HOLDINGS INCUCTT67074.00
0.13%
IRIDIUM COMMUNICATIONS INCIRDM154156.00
0.13%
INNOSPEC INCIOSP35864.00
0.13%
ORGANONOGN376097.00
0.13%
PHOTRONICS INCPLAB85361.00
0.13%
PATHWARD FINANCIAL INCCASH32843.00
0.13%
WALKER & DUNLOP INCWD48973.00
0.13%
NORTHWEST NATURAL HOLDING COMPANYNWN62018.00
0.13%
EXTREME NETWORKS INCEXTR197247.00
0.13%
CALLAWAY GOLF COMPANYCALY202356.00
0.13%
KOHLS CORPKSS160783.00
0.13%
BENCHMARK ELECTRONICS INCBHE51712.00
0.13%
FMC CORPFMC179548.00
0.13%
CORECIVIC REIT INCCXW153881.00
0.13%
ADDUS HOMECARE CORPADUS26880.00
0.12%
PERRIGO PLCPRGO202587.00
0.12%
ADEIA INCADEA161119.00
0.12%
PAR PACIFIC HOLDINGS INCPARR71977.00
0.12%
AMERICAN AXLE AND MANUFACTURING HOAXL343007.00
0.12%
ARMOUR RESIDENTIAL REIT INCARR161786.00
0.12%
UFP TECHNOLOGIES INCUFPT11112.00
0.12%
NORTHWEST BANCSHARES INCNWBI211262.00
0.12%
GLOBAL NET LEASE INCGNL296224.00
0.12%
DIAMONDROCK HOSPITALITYDRH299599.00
0.12%
NETSCOUT SYSTEMS INCNTCT98164.00
0.12%
PROGYNY INCPGNY119711.00
0.12%
VERICEL CORPVCEL74893.00
0.12%
QUIDELORTHO CORPQDEL99072.00
0.12%
INSPIRE MEDICAL SYSTEMS INCINSP38355.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCF148729.00
0.12%
ARCUS BIOSCIENCES INCRCUS125696.00
0.12%
INTERFACE INCTILE84138.00
0.12%
STEWART INFO SERVICES CORPSTC40530.00
0.12%
WISDOMTREE INCWT166449.00
0.12%
SIRIUSPOINT LTDSPNT135286.00
0.12%
KINETIK HOLDINGS INC CLASS AKNTK66217.00
0.12%
STRATEGIC EDUCATION INCSTRA33751.00
0.12%
SOLAREDGE TECHNOLOGIES INCSEDG87324.00
0.12%
EVERTEC INCEVTC94416.00
0.12%
NEWELL BRANDS INCNWL611189.00
0.12%
CITY HOLDINGCHCO21378.00
0.12%
COMSTOCK RESOURCES INCCRK118801.00
0.12%
NATIONAL HEALTHCARE CORPNHC17916.00
0.12%
STELLAR BANCORP INCSTEL70378.00
0.12%
WESTERN UNIONWU282000.00
0.11%
LEMAITRE VASCULAR INCLMAT30032.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD125322.00
0.11%
WORTHINGTON ENTERPRISES INCWOR46044.00
0.11%
SIX FLAGS ENTERTAINMENT CORPFUN145634.00
0.11%
SONOS INCSONO177174.00
0.11%
VEECO INSTRUMENTS INCVECO86130.00
0.11%
HORACE MANN EDUCATORS CORPHMN57428.00
0.11%
INTERPARFUMS INCIPAR26263.00
0.11%
DXP ENTERPRISES INCDXPE18603.00
0.11%
PERDOCEO EDUCATION CORPPRDO81404.00
0.11%
PROGRESS SOFTWARE CORPPRGS63505.00
0.11%
COHEN & STEERS INCCNS41235.00
0.11%
ROGERS CORPROG25114.00
0.11%
ARTIVION INCAORT60199.00
0.11%
H2O AMERICAHTO47549.00
0.11%
DIGI INTERNATIONAL INCDGII55689.00
0.11%
DOUGLAS EMMETT REIT INCDEI235353.00
0.11%
LTC PROPERTIES REIT INCLTC68271.00
0.11%
SELECT MEDICAL HOLDINGS CORPSEM164194.00
0.11%
OFG BANCORPOFG59444.00
0.11%
CENTURY COMMUNITIES INCCCS37129.00
0.11%
HILLTOP HOLDINGS INCHTH62944.00
0.11%
MASTERBRAND INCMBC186901.00
0.11%
ADIENT PLCADNT115219.00
0.11%
LEGGETT & PLATT INCLEG195683.00
0.11%
HCI GROUP INCHCI15446.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INCSHO273213.00
0.10%
SALLY BEAUTY HOLDINGS INCSBH144599.00
0.10%
ALBANY INTERNATIONAL CORP CLASS AAIN42401.00
0.10%
GREENBRIER INCGBX45441.00
0.10%
CENTRAL GARDEN AND PET CLASS ACENTA75617.00
0.10%
S AND T BANCORP INCSTBA54169.00
0.10%
PENN ENTERTAINMENT INCPENN188182.00
0.10%
HOPE BANCORP INCHOPE189906.00
0.10%
JETBLUE AIRWAYS CORPJBLU418444.00
0.10%
NEOGENOMICS INCNEO186359.00
0.10%
THE SIMPLY GOOD FOODS COMPANYSMPL135823.00
0.10%
MANPOWER INCMAN66580.00
0.10%
ENVIRI CORPNVRI120714.00
0.10%
PAYONEER GLOBAL INCPAYO387837.00
0.10%
CTS CORPCTS43032.00
0.10%
LAKELAND FINANCIAL CORPLKFN36994.00
0.10%
SYLVAMO CORPSLVM47797.00
0.10%
CORVEL CORPCRVL44351.00
0.10%
LA-Z-BOY INCLZB61061.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASSNBHC54778.00
0.10%
ALEXANDER AND BALDWIN INCALEX108178.00
0.10%
GOOSEHEAD INSURANCE INC CLASS AGSHD37045.00
0.10%
GETTY REALTY REIT CORPGTY74629.00
0.10%
DYNAVAX TECHNOLOGIES CORPDVAX143109.00
0.10%
GIBRALTAR INDUSTRIES INCROCK42708.00
0.10%
INNOVIVA INCINVA104772.00
0.10%
WORLD KINECT CORPWKC81391.00
0.10%
WOLVERINE WORLD WIDE INCWWW124009.00
0.09%
MARRIOTT VACATIONS WORLDWIDE CORPVAC40799.00
0.09%
COLLEGIUM PHARMACEUTICAL INCCOLL45752.00
0.09%
FORTREA HOLDINGS INCFTRE133653.00
0.09%
AZENTA INCAZTA58659.00
0.09%
YELP INCYELP86029.00
0.09%
HARMONY BIOSCIENCES HLDG INCHRMY57517.00
0.09%
TALOS ENERGY INCTALO179702.00
0.09%
UNIVERSAL CORPUVV36862.00
0.09%
DIME COMMUNITY BANCSHARES INCDCOM60175.00
0.09%
TENNANTTNC27147.00
0.09%
BUCKLE INCBKE43286.00
0.09%
LIVERAMP HOLDINGS INCRAMP94265.00
0.09%
INSPERITY INCNSP52792.00
0.09%
ANI PHARMACEUTICALS INCANIP26466.00
0.09%
UNITI GROUP INCUNIT257244.00
0.09%
TRIUMPH FINANCIAL INCTFIN32434.00
0.09%
PITNEY BOWES INCPBI201515.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI193341.00
0.09%
TRIPADVISOR INCTRIP167071.00
0.09%
ARBOR REALTY TRUST REIT INCABR273275.00
0.09%
SCHNEIDER NATIONAL INC CLASS BSNDR70875.00
0.09%
MILLERKNOLL INCMLKN99431.00
0.09%
WORTHINGTON STEEL INCWS46515.00
0.09%
XENIA HOTELS RESORTS REIT INCXHR137408.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR42290.00
0.09%
MAXLINEAR INCMXL119897.00
0.09%
ZIFF DAVIS INCZD58242.00
0.09%
HEALTHCARE SERVICES GROUP INCHCSG105116.00
0.09%
ARLO TECHNOLOGIES INCARLO158643.00
0.09%
LINDSAY CORPLNN15651.00
0.09%
ENERGIZER HOLDINGS INCENR87384.00
0.09%
ACADIAN ASSET MANAGEMENT INCAAMI38542.00
0.09%
COHU INCCOHU66771.00
0.09%
WINNEBAGO INDUSTRIES INCWGO41076.00
0.09%
PEBBLEBROOK HOTEL TRUST REITPEB171613.00
0.09%
TANDEM DIABETES CARE INCTNDM100912.00
0.09%
DOUBLEVERIFY HOLDINGS INCDV199145.00
0.09%
PROG HOLDINGS INCPRG59754.00
0.08%
XPEL INCXPEL36208.00
0.08%
CARTERS INCCRI52061.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN40306.00
0.08%
ALLEGIANT TRAVELALGT20271.00
0.08%
WINMARK CORPWINA4290.00
0.08%
NCR VOYIX CORPVYX202593.00
0.08%
EZCORP NON VOTING INC CLASS AEZPW83537.00
0.08%
FRESH DEL MONTE PRODUCE INCFDP46989.00
0.08%
J AND J SNACK FOODS CORPJJSF22842.00
0.08%
PROASSURANCE CORPPRA75373.00
0.08%
A10 NETWORKS INCATEN106278.00
0.08%
ENOVIS CORPENOV84217.00
0.08%
ACADIA HEALTHCARE COMPANY INCACHC133103.00
0.08%
PROTO LABS INCPRLB33868.00
0.08%
STEPANSCL30465.00
0.08%
WESTAMERICA BANCORPORATIONWABC35306.00
0.08%
DELUXE CORPDLX65682.00
0.08%
ENCORE CAPITAL GROUP INCECPG32363.00
0.08%
US PHYSICAL THERAPY INCUSPH21664.00
0.08%
CLEARWAY ENERGY INC CLASS ACWENA51334.00
0.08%
WENDYSWEN227619.00
0.08%
ELLINGTON FINANCIAL INCEFC140420.00
0.08%
VERIS RESIDENTIAL INCVRE116512.00
0.08%
ASTEC INDUSTRIES INCASTE33339.00
0.08%
CONMED CORPCNMD45342.00
0.08%
TWO HARBORS INVESTMENT CORPTWO148532.00
0.08%
MONARCH CASINO AND RESORT INCMCRI18675.00
0.08%
SAFETY INSURANCE GROUP INCSAFT21996.00
0.08%
UNDER ARMOUR INC CLASS AUAA279017.00
0.08%
BRISTOW GROUP INCVTOL38163.00
0.08%
JOHN WILEY AND SONS INC CLASS AWLY59501.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYN78860.00
0.07%
ENACT HOLDINGS INCACT42121.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INCHLX202859.00
0.07%
KENNEDY WILSON HOLDINGS INCKW173178.00
0.07%
PAPA JOHNS INTERNATIONAL INCPZZA49754.00
0.07%
WESTERN UNIONWU176394.00
0.07%
COGENT COMMUNICATIONS HOLDINGS INCCCOI68377.00
0.07%
G III APPAREL GROUP LTDGIII55137.00
0.07%
BREAD FINANCIAL HOLDINGS INCBFH21793.00
0.07%
LGI HOMES INCLGIH30306.00
0.07%
CENTERSPACECSR25405.00
0.07%
TREEHOUSE FOODS INCTHS66118.00
0.07%
ADAPTHEALTH CORPAHCO162707.00
0.07%
DORIAN LPG LTDLPG53226.00
0.07%
TRUPANION INCTRUP50906.00
0.07%
HARMONIC INCHLIT162522.00
0.07%
LINCOLN NATIONAL CORPLNC39107.00
0.07%
SEZZLE INCSEZL25226.00
0.07%
ICHOR HOLDINGS LTDICHR51056.00
0.07%
TOMPKINS FINANCIAL CORPTMP18606.00
0.07%
EASTERLY GOVERNMENT PROPERTIES INCDEA65456.00
0.07%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT124240.00
0.06%
UPBOUND GROUP INCUPBD75443.00
0.06%
VITAL FARMS INCVITL54757.00
0.06%
JBG SMITH PROPERTIESJBGS88901.00
0.06%
EMPLOYERS HOLDINGS INCEIG31711.00
0.06%
REX AMERICAN RESOURCES CORPREX41083.00
0.06%
AMPHASTAR PHARMACEUTICALS INCAMPH49830.00
0.06%
SOUTHSIDE BANCSHARES INCSBSI41997.00
0.06%
INNOVEX INTERNATIONAL INCINVX55013.00
0.06%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY76660.00
0.06%
GENTHERM INCTHRM44477.00
0.06%
EDGEWELL PERSONAL CAREEPC70043.00
0.06%
UNITED PARKS AND RESORTS INCPRKS39431.00
0.06%
VIRTUS INVESTMENT PARTNERS INCVRTS9034.00
0.06%
CORE LABORATORIES INCCLB69636.00
0.06%
CAPITOL FEDERAL FINANCIAL INCCFFN180953.00
0.06%
PDF SOLUTIONS INCPDFS46444.00
0.06%
STAAR SURGICALSTAA74365.00
0.06%
CERTARA INCCERT173569.00
0.06%
MOELIS CLASS AMC19314.00
0.06%
UNITIL CORPUTL26342.00
0.06%
GROCERY OUTLET HOLDING CORPGO141343.00
0.06%
ATLAS ENERGY SOLUTIONS INCAESI109326.00
0.06%
MIDDLESEX WATERMSEX25618.00
0.06%
PACIRA BIOSCIENCES INCPCRX62370.00
0.06%
AMERICAN WOODMARK CORPAMWD20358.00
0.06%
BJS RESTAURANTS INCBJRI29809.00
0.06%
FRANKLIN BSP REALTY TRUST INCFBRT125071.00
0.06%
HERITAGE FINANCIAL CORPHFWA48883.00
0.06%
SONIC AUTOMOTIVE INC CLASS ASAH21497.00
0.06%
BIOLIFE SOLUTIONS INCBLFS56513.00
0.06%
QUANEX BUILDING PRODUCTS CORPNX66551.00
0.06%
ASTRANA HEALTH INCASTH60493.00
0.05%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC30436.00
0.05%
PENGUIN SOLUTIONS INCPENG68683.00
0.05%
XENCOR INCXNCR104118.00
0.05%
SCANSOURCE INCSCSC28295.00
0.05%
APOGEE ENTERPRISES INCAPOG31964.00
0.05%
AMERICAN ASSETS TRUST REIT INCAAT68408.00
0.05%
UNITED FIRE GROUP INCUFCS33773.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP29076.00
0.05%
LEGALZOOM COM INCLZ168585.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASSMATW46582.00
0.05%
TRUSTCO BANK CORPTRST26434.00
0.05%
AMN HEALTHCARE INCAMN58365.00
0.05%
MARTEN TRANSPORT LTDMRTN86986.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU33678.00
0.05%
SCHOLASTIC CORPSCHL32801.00
0.05%
FOX FACTORY HOLDING CORPFOXF62524.00
0.05%
NATIONAL BEVERAGE CORPFIZZ33164.00
0.05%
EXP WORLD HOLDINGS INCEXPI135812.00
0.05%
VESTIS CORPVSTS165966.00
0.05%
TOOTSIE ROLL INDUSTRIES INCTR29097.00
0.05%
NATIONAL PRESTO INDUSTRIES INCNPK8261.00
0.05%
SCHRODINGER INCSDGR82807.00
0.05%
EAGLE BANCORP INCEGBN39757.00
0.05%
HANMI FINANCIAL CORPHAFC39429.00
0.05%
UNDER ARMOUR INC CLASS CUA175394.00
0.05%
REDWOOD TRUST REIT INCRWT195489.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS CORPIART97617.00
0.05%
SUNCOKE ENERGY INCSXC129815.00
0.05%
METALLUS INCMTUS49850.00
0.05%
CRACKER BARREL OLD COUNTRY STORE ICBRL32609.00
0.05%
AMERISAFE INCAMSF26992.00
0.05%
NAVIENT CORPNAVI103795.00
0.05%
LIQUIDITY SERVICES INCLQDT32988.00
0.04%
SPRINKLR INC CLASS ACXM173621.00
0.04%
CVR ENERGY INCCVI43533.00
0.04%
ADAMAS INC TRUSTADAM126876.00
0.04%
FORWARD AIR CORPFWRD34359.00
0.04%
VIR BIOTECHNOLOGY INCVIR130828.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS12650.00
0.04%
EMBECTA CORPEMBC90270.00
0.04%
INSTEEL INDUSTRIES INCIIIN27880.00
0.04%
MARCUS & MILLICHAP INCMMI38556.00
0.04%
AVANOS MEDICAL INCAVNS72063.00
0.04%
QUINSTREET INCQNST83884.00
0.04%
PC CONNECTION INCCNXN16033.00
0.04%
CARS.COM INCCARS84700.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT31104.00
0.04%
SAFEHOLD INCSAFE65449.00
0.04%
HERTZ GLOBAL HLDGS INCHTZ176037.00
0.04%
WHITESTONE REITWSR62744.00
0.04%
MARKETAXESS HOLDINGS INCMKTX5580.00
0.04%
PREFERRED BANKPFBC10215.00
0.04%
CYTEK BIOSCIENCES INCCTKB172304.00
0.04%
KOPPERS HOLDINGS INCKOP28398.00
0.04%
MARINEMAX INCHZO26998.00
0.04%
ARMADA HOFFLER PROPERTIES REIT INCAHH121214.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL37169.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN69728.00
0.03%
DAVE AND BUSTERS ENTERTAINMENT INCPLAY40852.00
0.03%
GOLDEN ENTERTAINMENT INCGDEN28878.00
0.03%
ETHAN ALLEN INTERIORS INCETD33227.00
0.03%
MISTER CAR WASH INCMCW134417.00
0.03%
RPC INCRES138967.00
0.03%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN102815.00
0.03%
HEALTHSTREAM INCHSTM35177.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT18217.00
0.03%
HEARTLAND EXPRESS INCHTLD66086.00
0.03%
DREAM FINDERS HOMES INC CLASS ADFH39864.00
0.03%
SUMMIT HOTEL PROPERTIES REIT INCINN163076.00
0.03%
MONRO INCMNRO37922.00
0.03%
OXFORD INDUSTRIES INCOXM19380.00
0.03%
TITAN INTERNATIONAL INCTWI69651.00
0.03%
MYRIAD GENETICS INCMYGN130615.00
0.03%
SABRE CORPSABR555320.00
0.03%
PRA GROUP INCPRAA57356.00
0.03%
BLOOMIN BRANDS INCBLMN106550.00
0.03%
SHUTTERSTOCK INCSSTK35338.00
0.03%
KKR REAL ESTATE FINANCE INC TRUSTKREF79481.00
0.03%
N ABLE INCNABL115562.00
0.03%
ANGI INC CLASS AANGI52956.00
0.03%
CABLE ONE INCCABO6651.00
0.03%
SAUL CENTERS REIT INCBFS18447.00
0.02%
PREFERRED BANKPFBC6217.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT529000.00
0.02%
WORLD ACCEPTANCE CORPWRLD4319.00
0.02%
CENTRAL GARDEN AND PETCENT13529.00
0.02%
UNITED COMMUNITY BANKS INCUCB13107.00
0.02%
GOGO INCGOGO107451.00
0.02%
WAFD INCWAFD10987.00
0.01%
CORSAIR GAMING INCCRSR64552.00
0.01%
GENWORTH FINANCIAL INCGNW36045.00
0.01%
SIRIUSPOINT LTDSPNT14652.00
0.01%
CASH COLLATERAL USD HSBSWHSBBK270000.00
0.01%
BANK OF HAWAII CORPBOH3561.00
0.01%
PROVIDENT FINANCIAL SERVICES INCPFS11630.00
0.01%
BEACON FINANCIAL CORPBBT8064.00
0.01%
PERDOCEO EDUCATION CORPPRDO5795.00
0.01%
PAYONEER GLOBAL INCPAYO28548.00
0.01%
OFG BANCORPOFG3948.00
0.01%
PITNEY BOWES INCPBI14660.00
0.01%
ARBOR REALTY TRUST REIT INCABR19697.00
0.01%
HANMI FINANCIAL CORPHAFC5431.00
0.01%
WSFS FINANCIAL CORPWSFS2193.00
0.01%
BANKUNITED INCBKU2840.00
0.00%
DOUGLAS EMMETT REIT INCDEI8807.00
0.00%
GBP CASHGBP32381.00
0.00%
ADVANCED ENERGY INDUSTRIES INCAEIS36.00
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 MAR 26RTYH655.00
-0.01%
CASH COLLATERAL USD MLISW CFDMLISW-280323.00
-0.02%
CASH COLLATERAL USD JPMSWJPMSW-560000.00
-0.64%
USD CASHUSD-14670118.00