Companies:
11,088
total market cap:
$150.099 T
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#673
ETF rank
$3.22 B
Marketcap
๐ช๐บ EU
Market
$117.99
Share price
0.25%
Change (1 day)
29.52%
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
July 17, 2026
Number of holdings:
659
Full holdings list
Weight %
Name
Ticker
Shares Held
2.45%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
78958062.00
0.64%
MOLINA HEALTHCARE INC
MOH
92163.00
0.53%
VIASAT INC
VSAT
238642.00
0.51%
KRYSTAL BIOTECH INC
KRYS
46273.00
0.50%
GLAUKOS CORP
GKOS
103514.00
0.50%
MATCH GROUP INC
MTCH
411680.00
0.48%
ALKERMES
ALKS
294559.00
0.47%
CORCEPT THERAPEUTICS INC
CORT
168190.00
0.47%
ELEMENT SOLUTIONS INC
ESI
402029.00
0.46%
PROTAGONIST THERAPEUTICS INC
PTGX
106226.00
0.45%
FORMFACTOR INC
FORM
137764.00
0.45%
ESCO TECHNOLOGIES INC
ESE
45571.00
0.44%
CARMAX INC
KMX
250086.00
0.44%
BRINKER INTERNATIONAL INC
EAT
75444.00
0.44%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
111685.00
0.44%
ETSY INC
ETSY
167317.00
0.44%
TERRENO REALTY REIT CORP
TRNO
186872.00
0.43%
EASTMAN CHEMICAL
EMN
203074.00
0.43%
RALLIANT CORP
RAL
198231.00
0.42%
ARGAN INC
AGX
24570.00
0.40%
MACERICH REIT
MAC
500240.00
0.40%
STONEX GROUP INC
SNEX
124762.00
0.40%
TG THERAPEUTICS INC
TGTX
232291.00
0.39%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
379616.00
0.39%
SM ENERGY
SM
402140.00
0.39%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
263678.00
0.39%
FEDERAL SIGNAL CORP
FSS
107674.00
0.39%
ARCOSA INC
ACA
86219.00
0.39%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
31476.00
0.38%
JBT MAREL CORP
JBTM
91554.00
0.37%
QORVO INC
QRVO
140815.00
0.37%
EVERUS CONSTRUCTION GROUP INC
ECG
90365.00
0.37%
CONAGRA BRANDS INC
CAG
840497.00
0.37%
ENPRO INC
NPO
37171.00
0.37%
GATES INDUSTRIAL PLC
GTES
447395.00
0.37%
PLEXUS CORP
PLXS
47275.00
0.37%
MATSON INC
MATX
53070.00
0.36%
ARMSTRONG WORLD INDUSTRIES INC
AWI
75173.00
0.36%
POWELL INDUSTRIES INC
POWL
50016.00
0.36%
ARCHROCK INC
AROC
309453.00
0.36%
LIFE TIME GROUP HOLDINGS INC
LTH
272362.00
0.36%
POOL CORP
POOL
57028.00
0.36%
PTC THERAPEUTICS INC
PTCT
145762.00
0.36%
LKQ CORP
LKQ
450844.00
0.35%
LAMB WESTON HOLDINGS INC
LW
244251.00
0.35%
KODIAK GAS SERVICES INC
KGS
174812.00
0.35%
VICTORIA S SECRET
VSXY
139709.00
0.33%
MYR GROUP INC
MYRG
27566.00
0.33%
MOBILITY GLOBAL INC
MBGL
536400.00
0.33%
LIGAND PHARMACEUTICALS INC
LGND
35438.00
0.33%
PAYCOM SOFTWARE INC
PAYC
72566.00
0.33%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
111393.00
0.33%
MAXLINEAR INC
MXL
148333.00
0.33%
CAESARS ENTERTAINMENT INC
CZR
356368.00
0.33%
ATLANTIC UNION BANKSHARES CORP
AUB
248165.00
0.33%
LUMEN TECHNOLOGIES INC
LUMN
1683660.00
0.33%
TELEFLEX INC
TFX
78158.00
0.32%
ACI WORLDWIDE INC
ACIW
178198.00
0.32%
LYFT INC CLASS A
LYFT
666718.00
0.32%
ENOVA INTERNATIONAL INC
ENVA
43724.00
0.31%
AMERIS BANCORP
ABCB
109681.00
0.31%
LIQUIDIA CORP
LQDA
124868.00
0.31%
MOHAWK INDUSTRIES INC
MHK
89242.00
0.31%
VSE CORP
VSEC
49329.00
0.30%
PHILLIPS EDISON AND COMPANY INC
PECO
221742.00
0.30%
AXOS FINANCIAL INC
AX
97686.00
0.30%
ENPHASE ENERGY INC
ENPH
233528.00
0.30%
GRANITE CONSTRUCTION INC
GVA
77230.00
0.29%
FRONTDOOR INC
FTDR
123132.00
0.29%
AAR CORP
AIR
68762.00
0.29%
RADIAN GROUP INC
RDN
236071.00
0.29%
VISHAY INTERTECHNOLOGY INC
VSH
245591.00
0.29%
BALCHEM CORP
BCPC
56709.00
0.29%
NOBLE CORPORATION PLC
NE
222546.00
0.28%
JACKSON FINANCIAL INC CLASS A
JXN
73063.00
0.28%
INSTALLED BUILDING PRODUCTS INC
IBP
39839.00
0.28%
RITHM CAPITAL CORP
RITM
974294.00
0.28%
OUTFRONT MEDIA INC
OUT
273301.00
0.28%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
93115.00
0.28%
MERCURY SYSTEMS INC
MRCY
94182.00
0.28%
MATERION CORP
MTRN
36713.00
0.28%
PIPER SANDLER COMPANIES
PIPR
117687.00
0.28%
CLEAR SECURE INC CLASS A
YOU
160047.00
0.28%
MAGNOLIA OIL GAS CORP CLASS A
MGY
326556.00
0.28%
RESIDEO TECHNOLOGIES INC
REZI
248166.00
0.28%
VERSANT MEDIA GROUP INC
VSNT
247146.00
0.27%
CELANESE CORP
CE
192982.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
226542.00
0.27%
IRIDIUM COMMUNICATIONS INC
IRDM
186437.00
0.27%
MERITAGE CORP
MTH
117281.00
0.27%
INDIVIOR PHARMACEUTICALS INC
INDV
214534.00
0.27%
WILLSCOT HOLDINGS CORP CLASS A
WSC
318342.00
0.27%
LINCOLN NATIONAL CORP
LNC
204690.00
0.27%
RXO INC
RXO
293239.00
0.26%
TANGER INC
SKT
201348.00
0.26%
ACM RESEARCH CLASS A INC
ACMR
100158.00
0.26%
VERACYTE INC
VCYT
141797.00
0.26%
RUSH ENTERPRISES INC CLASS A
RUSHA
108538.00
0.26%
PRIMORIS SERVICES CORP
PRIM
96650.00
0.26%
PRICESMART INC
PSMT
44307.00
0.25%
CSW INDUSTRIALS INC
CSW
29425.00
0.25%
FULTON FINANCIAL CORP
FULT
329108.00
0.25%
CHAMPION HOMES INC
SKY
98574.00
0.25%
BOOT BARN HOLDINGS INC
BOOT
53354.00
0.25%
SENSIENT TECHNOLOGIES CORP
SXT
74499.00
0.25%
LAUREATE EDUCATION INC
LAUR
222655.00
0.25%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
82176.00
0.25%
EPAM SYSTEMS INC
EPAM
91238.00
0.25%
DAVE INC CLASS A
DAVE
18097.00
0.25%
VIRTU FINANCIAL INC CLASS A
VIRT
143054.00
0.25%
MILLROSE PROPERTIES INC CLASS A
MRP
268908.00
0.24%
MERIT MEDICAL SYSTEMS INC
MMSI
105832.00
0.24%
CAVCO INDUSTRIES INC
CVCO
13737.00
0.24%
BROADSTONE NET LEASE INC
BNL
339639.00
0.24%
CAMPBELL SOUP
CPB
349846.00
0.24%
BADGER METER INC
BMI
51619.00
0.24%
KONTOOR BRANDS INC
KTB
90153.00
0.24%
MDU RESOURCES GROUP INC
MDU
364210.00
0.24%
AZZ INC
AZZ
52156.00
0.24%
RADNET INC
RDNT
123433.00
0.24%
SERVISFIRST BANCSHARES INC
SFBS
87582.00
0.24%
LIFE360 INC
LIF
141242.00
0.23%
OCEANEERING INTERNATIONAL INC
OII
178666.00
0.23%
BOX INC CLASS A
BOX
247503.00
0.23%
CORE NATURAL RESOURCES INC
CNR
90703.00
0.23%
KARMAN HOLDINGS INC
KRMN
162247.00
0.23%
PJT PARTNERS INC CLASS A
PJT
44871.00
0.23%
CALIFORNIA RESOURCES CORP
CRC
141005.00
0.23%
OPENLANE INC
OPLN
188758.00
0.23%
AXCELIS TECHNOLOGIES INC
ACLS
54483.00
0.23%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
144432.00
0.23%
UNIFIRST CORP
UNF
25417.00
0.23%
MOELIS CLASS A
MC
109690.00
0.23%
FIRST BANCORP
FBP
269375.00
0.23%
BGC GROUP INC CLASS A
BGC
651875.00
0.23%
WARRIOR MET COAL INC
HCC
93305.00
0.23%
UNITED COMMUNITY BANKS INC
UCB
201692.00
0.23%
ASBURY AUTOMOTIVE GROUP INC
ABG
33248.00
0.23%
ULTRA CLEAN HOLDINGS INC
UCTT
79053.00
0.23%
ROBERT HALF
RHI
174362.00
0.23%
CATHAY GENERAL BANCORP
CATY
115859.00
0.22%
BRADY NONVOTING CORP CLASS A
BRC
77280.00
0.22%
CLEARWAY ENERGY INC CLASS C
CWEN
216458.00
0.22%
KORN FERRY
KFY
91940.00
0.22%
WSFS FINANCIAL CORP
WSFS
90497.00
0.22%
REMITLY GLOBAL INC
RELY
298898.00
0.22%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
93954.00
0.22%
MARA HOLDINGS INC
MARA
672031.00
0.22%
COVISTA INC
CVSA
60246.00
0.22%
RENASANT CORP
RNST
162300.00
0.22%
MUELLER WATER PRODUCTS INC SERIES
MWA
278384.00
0.22%
INDEPENDENT BANK CORP
INDB
83735.00
0.22%
DIODES INC
DIOD
81276.00
0.22%
EXTREME NETWORKS INC
EXTR
231210.00
0.22%
FRANKLIN ELECTRIC INC
FELE
65952.00
0.22%
POWER INTEGRATIONS INC
POWI
98408.00
0.21%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.21%
CHEESECAKE FACTORY INC
CAKE
80549.00
0.21%
CAL MAINE FOODS INC
CALM
77802.00
0.21%
LIBERTY ENERGY INC CLASS A
LBRT
288375.00
0.21%
ADT INC
ADT
981514.00
0.21%
DORMAN PRODUCTS INC
DORM
48376.00
0.21%
NATIONAL HEALTH INVESTORS REIT INC
NHI
86229.00
0.21%
ICU MEDICAL INC
ICUI
43477.00
0.21%
PAR PACIFIC HOLDINGS INC
PARR
89469.00
0.21%
MIRION TECHNOLOGIES INC CLASS A
MIR
427008.00
0.21%
ITRON INC
ITRI
79284.00
0.21%
SPHERE ENTERTAINMENT CLASS A
SPHR
47742.00
0.21%
M I HOMES INC
MHO
45517.00
0.21%
OTTER TAIL CORP
OTTR
73275.00
0.21%
SKYWEST INC
SKYW
69772.00
0.21%
GEO GROUP INC
GEO
228255.00
0.21%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
212535.00
0.21%
CVB FINANCIAL CORP
CVBF
294296.00
0.21%
URBAN OUTFITTERS INC
URBN
91968.00
0.21%
IMPINJ INC
PI
48312.00
0.21%
CACTUS INC CLASS A
WHD
122569.00
0.21%
GROUP AUTOMOTIVE INC
GPI
20479.00
0.20%
APPLE HOSPITALITY REIT INC
APLE
389129.00
0.20%
FIRST FINANCIAL BANCORP
FFBC
182914.00
0.20%
HIGHWOODS PROPERTIES REIT INC
HIW
195043.00
0.20%
KADANT INC
KAI
20892.00
0.20%
CREDIT ACCEPTANCE CORP
CACC
10107.00
0.20%
SIGNET JEWELERS LTD
SIG
70492.00
0.20%
SL GREEN REALTY REIT CORP
SLG
124571.00
0.20%
STANDEX INTERNATIONAL CORP
SXI
21085.00
0.20%
STRIDE INC
LRN
73031.00
0.20%
TIDEWATER INC
TDW
83549.00
0.20%
PALOMAR HOLDINGS INC
PLMR
46768.00
0.20%
ORGANON
OGN
467479.00
0.20%
ARCBEST CORP
ARCB
39418.00
0.20%
ASSURED GUARANTY LTD
AGO
74022.00
0.20%
INTERNATIONAL SEAWAYS INC
INSW
72484.00
0.19%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.19%
GRIFFON CORP
GFF
68398.00
0.19%
CHEFS WAREHOUSE INC
CHEF
64399.00
0.19%
Q2 HOLDINGS INC
QTWO
113616.00
0.19%
NCR ATLEOS CORP
NATL
131346.00
0.19%
FIRST HAWAIIAN INC
FHB
212650.00
0.19%
INSIGHT ENTERPRISES INC
NSIT
53999.00
0.19%
COMMUNITY FINANCIAL SYSTEM INC
CBU
90156.00
0.19%
PATTERSON UTI ENERGY INC
PTEN
618953.00
0.19%
LXP INDUSTRIAL TRUST
LXP
105536.00
0.19%
AMERICAN STATES WATER
AWR
69135.00
0.19%
HELMERICH & PAYNE INC
HP
177326.00
0.19%
AVISTA CORP
AVA
144396.00
0.19%
BANK OF HAWAII CORP
BOH
69571.00
0.19%
CLEANSPARK INC
CLSK
458259.00
0.18%
NMI HOLDINGS INC
NMIH
138148.00
0.18%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
150383.00
0.18%
INTEGER HOLDINGS CORP
ITGR
61727.00
0.18%
NICOLET BANKSHARES INC
NIC
34423.00
0.18%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
96600.00
0.18%
ACADIA PHARMACEUTICALS INC
ACAD
226237.00
0.18%
WD-40
WDFC
23438.00
0.18%
SOLAREDGE TECHNOLOGIES INC
SEDG
108060.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
251570.00
0.18%
TELEPHONE AND DATA SYSTEMS INC
TDS
167900.00
0.18%
STEVEN MADDEN LTD
SHOO
132313.00
0.18%
CUSHMAN AND WAKEFIELD LTD
CWK
419355.00
0.18%
THE VITA COCO COMPANY INC
COCO
78261.00
0.18%
CHESAPEAKE UTILITIES CORP
CPK
42844.00
0.18%
OSI SYSTEMS INC
OSIS
26854.00
0.18%
AMENTUM HOLDINGS INC
AMTM
274504.00
0.18%
SEACOAST BANKING OF FLORIDA
SBCF
166839.00
0.18%
CINEMARK HOLDINGS INC
CNK
185710.00
0.17%
STEPSTONE GROUP INC CLASS A
STEP
128776.00
0.17%
VEECO INSTRUMENTS INC
VECO
107080.00
0.17%
RED ROCK RESORTS ORS CLASS A INC
RRR
86298.00
0.17%
HB FULLER
FUL
98070.00
0.17%
CALIFORNIA WATER SERVICE GROUP
CWT
107472.00
0.17%
ADVANCE AUTO PARTS INC
AAP
104822.00
0.17%
RINGCENTRAL INC CLASS A
RNG
134109.00
0.17%
PRIVIA HEALTH GROUP INC
PRVA
205776.00
0.17%
ACADIA HEALTHCARE COMPANY INC
ACHC
160033.00
0.17%
MGE ENERGY INC
MGEE
67763.00
0.17%
CORECIVIC REIT INC
CXW
178939.00
0.17%
PARK NATIONAL CORP
PRK
28822.00
0.17%
EASTERN BANKSHARES INC
EBC
237332.00
0.17%
ACUSHNET HOLDINGS CORP
GOLF
47430.00
0.17%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
304820.00
0.17%
CURBLINE PROPERTIES
CURB
171628.00
0.17%
HUB GROUP INC CLASS A
HUBG
105381.00
0.17%
HAWKINS INC
HWKN
37299.00
0.17%
ACADEMY SPORTS AND OUTDOORS INC
ASO
111259.00
0.17%
DIEBOLD NIXDORF INC
DBD
62738.00
0.17%
PHINIA INC
PHIN
66968.00
0.17%
PROVIDENT FINANCIAL SERVICES INC
PFS
221099.00
0.16%
GENWORTH FINANCIAL INC
GNW
526340.00
0.16%
KNOWLES CORP
KN
150572.00
0.16%
UNITED NATURAL FOODS INC
UNFI
107970.00
0.16%
RUSH STREET INTERACTIVE INC CLASS
RSI
162513.00
0.16%
SEZZLE INC
SEZL
29958.00
0.16%
ACADIA REALTY TRUST REIT
AKR
231901.00
0.16%
WESBANCO INC
WSBC
127478.00
0.16%
URBAN EDGE PROPERTIES
UE
219084.00
0.16%
FOUR CORNERS PROPERTY INC TRUST
FCPT
196873.00
0.16%
BANKUNITED INC
BKU
106068.00
0.16%
TRINITY INDUSTRIES INC
TRN
141782.00
0.16%
TERADATA CORP
TDC
168836.00
0.16%
DANA INCORPORATED INC
DAN
193693.00
0.16%
PATRICK INDUSTRIES INC
PATK
57718.00
0.16%
HAYWARD HOLDINGS INC
HAYW
353637.00
0.16%
NATIONAL HEALTHCARE CORP
NHC
22257.00
0.16%
VERSIGENT PLC
VGNT
126734.00
0.16%
BANC OF CALIFORNIA INC
BANC
238600.00
0.16%
ICHOR HOLDINGS LTD
ICHR
60975.00
0.16%
MERCURY GENERAL CORP
MCY
47500.00
0.16%
HNI CORP
HNI
120705.00
0.15%
ABM INDUSTRIES INC
ABM
104905.00
0.15%
PENGUIN SOLUTIONS INC
PENG
82594.00
0.15%
SUPERNUS PHARMACEUTICALS INC
SUPN
103306.00
0.15%
WERNER ENTERPRISES INC
WERN
107529.00
0.15%
WAFD INC
WAFD
129595.00
0.15%
ADEIA INC
ADEA
194244.00
0.15%
PEOPLE
PPLI
110226.00
0.15%
BANCORP INC
TBBK
71754.00
0.15%
PEABODY ENERGY CORP
BTU
217650.00
0.15%
SUNRUN INC
RUN
411038.00
0.15%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
48670.00
0.15%
BENCHMARK ELECTRONICS INC
BHE
62009.00
0.15%
BOISE CASCADE
BCC
63000.00
0.15%
NETSCOUT SYSTEMS INC
NTCT
117710.00
0.15%
FRESHPET INC
FRPT
85713.00
0.15%
ANDERSONS INC
ANDE
60863.00
0.15%
TRUSTMARK CORP
TRMK
102613.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
124838.00
0.15%
NBT BANCORP INC
NBTB
91187.00
0.15%
CARGURUS INC CLASS A
CARG
136011.00
0.15%
AGILYSYS INC
AGYS
44620.00
0.15%
INGEVITY CORP
NGVT
61904.00
0.15%
WARBY PARKER INC CLASS A
WRBY
179118.00
0.15%
LIFESTANCE HEALTH GROUP INC
LFST
406137.00
0.15%
CHEMOURS
CC
268100.00
0.15%
AMERICAN EAGLE OUTFITTERS INC
AEO
275744.00
0.15%
KINETIK HOLDINGS INC CLASS A
KNTK
93353.00
0.15%
BREAD FINANCIAL HOLDINGS INC
BFH
47164.00
0.15%
CALLAWAY GOLF COMPANY
CALY
241187.00
0.14%
LCI INDUSTRIES
LCII
43117.00
0.14%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
272531.00
0.14%
CRESCENT ENERGY CLASS A
CRGY
432751.00
0.14%
PENN ENTERTAINMENT INC
PENN
224303.00
0.14%
H2O AMERICA
HTO
70379.00
0.14%
TRANSMEDICS GROUP INC
TMDX
62095.00
0.14%
ALARM.COM HOLDINGS INC
ALRM
86169.00
0.14%
KENNAMETAL INC
KMT
135100.00
0.14%
LAZARD INC
LAZ
105095.00
0.14%
FIRST BANCORP
FBNC
70299.00
0.14%
WAYSTAR HOLDING CORP
WAY
203183.00
0.14%
A10 NETWORKS INC
ATEN
125802.00
0.14%
BEACON FINANCIAL CORP
BBT
147082.00
0.14%
KAISER ALUMINIUM CORP
KALU
28633.00
0.14%
WISDOMTREE INC
WT
224886.00
0.14%
PELOTON INTERACTIVE CLASS A INC
PTON
734055.00
0.14%
DIAMONDROCK HOSPITALITY
DRH
356213.00
0.14%
DNOW INC
DNOW
320040.00
0.14%
FB FINANCIAL CORP
FBK
73773.00
0.13%
MANPOWER INC
MAN
83069.00
0.13%
COHEN & STEERS INC
CNS
51272.00
0.13%
WESTERN UNION
WU
480757.00
0.13%
COHU INC
COHU
83321.00
0.13%
CUSTOMERS BANCORP INC
CUBI
54096.00
0.13%
DIGI INTERNATIONAL INC
DGII
66213.00
0.13%
LIVERAMP HOLDINGS INC
RAMP
111697.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
84608.00
0.13%
ONESPAWORLD HOLDINGS LTD
OSW
159689.00
0.13%
SPS COMMERCE INC
SPSC
64251.00
0.13%
MEDICAL PROPERTIES TRUST REIT INC
MPT
881374.00
0.13%
CENTURY ALUMINUM
CENX
100797.00
0.13%
ST JOE
JOE
69012.00
0.13%
BANNER CORP
BANR
58731.00
0.13%
BANCFIRST CORP
BANF
35931.00
0.13%
PROGYNY INC
PGNY
130508.00
0.13%
EPLUS
PLUS
46190.00
0.13%
LINCOLN NATIONAL CORP
LNC
97259.00
0.13%
GULFPORT ENERGY CORP
GPOR
26818.00
0.13%
VERICEL CORP
VCEL
87877.00
0.13%
ARCUS BIOSCIENCES INC
RCUS
149221.00
0.13%
MINERALS TECHNOLOGIES INC
MTX
54487.00
0.13%
ALLEGIANT TRAVEL
ALGT
40207.00
0.13%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
301538.00
0.13%
LAZARD INC
LAZ
93436.00
0.13%
INTERPARFUMS INC
IPAR
32695.00
0.12%
NEOGEN CORP
NEOG
391862.00
0.12%
SHAKE SHACK INC CLASS A
SHAK
69267.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
256384.00
0.12%
NEWELL BRANDS INC
NWL
760708.00
0.12%
NORTHERN OIL AND GAS INC
NOG
186713.00
0.12%
ROGERS CORP
ROG
29709.00
0.12%
CALIX NETWORKS INC
CALX
100110.00
0.12%
STEWART INFO SERVICES CORP
STC
54263.00
0.12%
GREEN BRICK PARTNERS INC
GRBK
53359.00
0.12%
LTC PROPERTIES REIT INC
LTC
91574.00
0.12%
LEMAITRE VASCULAR INC
LMAT
37371.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
323590.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
74082.00
0.12%
ACADIAN ASSET MANAGEMENT INC
AAMI
45775.00
0.12%
INNOSPEC INC
IOSP
44601.00
0.12%
OFG BANCORP
OFG
74617.00
0.12%
ALBANY INTERNATIONAL CORP CLASS A
AIN
49989.00
0.12%
PEBBLEBROOK HOTEL TRUST REIT
PEB
195140.00
0.12%
NETSTREIT CORP
NTST
166566.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
175526.00
0.11%
GOODYEAR TIRE & RUBBER
GT
507987.00
0.11%
QUAKER HOUGHTON CORP
KWR
24547.00
0.11%
DXP ENTERPRISES INC
DXPE
21983.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
70151.00
0.11%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
90820.00
0.11%
PEDIATRIX MEDICAL GROUP INC
MD
140056.00
0.11%
ADMA BIOLOGICS INC
ADMA
420005.00
0.11%
OMNICELL INC
OMCL
78773.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
77571.00
0.11%
ADDUS HOMECARE CORP
ADUS
31445.00
0.11%
GETTY REALTY REIT CORP
GTY
98828.00
0.11%
JOHN WILEY AND SONS INC CLASS A
WLY
70131.00
0.11%
UNITI GROUP INC
UNIT
321082.00
0.11%
ZIFF DAVIS INC
ZD
64832.00
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
210486.00
0.11%
ENCORE CAPITAL GROUP INC
ECPG
38261.00
0.11%
INTERFACE INC
TILE
104743.00
0.11%
KOHLS CORP
KSS
200094.00
0.11%
CORVEL CORP
CRVL
55850.00
0.11%
ASTRANA HEALTH INC
ASTH
76030.00
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
88934.00
0.11%
XENIA HOTELS RESORTS REIT INC
XHR
161984.00
0.11%
NEOGENOMICS INC
NEO
232631.00
0.11%
PROG HOLDINGS INC
PRG
73205.00
0.11%
SIRIUSPOINT LTD
SPNT
136126.00
0.11%
PAYONEER GLOBAL INC
PAYO
475595.00
0.10%
SCHNEIDER NATIONAL INC CLASS B
SNDR
88479.00
0.10%
PDF SOLUTIONS INC
PDFS
65875.00
0.10%
WORLD KINECT CORP
WKC
92124.00
0.10%
PATHWARD FINANCIAL INC
CASH
37435.00
0.10%
EZCORP NON VOTING INC CLASS A
EZPW
104553.00
0.10%
CITY HOLDING
CHCO
24688.00
0.10%
TALOS ENERGY INC
TALO
224155.00
0.10%
UFP TECHNOLOGIES INC
UFPT
13809.00
0.10%
EVERTEC INC
EVTC
109586.00
0.10%
PROTO LABS INC
PRLB
42285.00
0.10%
ALIGNMENT HEALTHCARE INC
ALHC
159251.00
0.10%
INSPERITY INC
NSP
66053.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
260002.00
0.10%
HCI GROUP INC
HCI
18178.00
0.10%
EASTERN BANKSHARES INC
EBC
140450.00
0.10%
FLOWERS FOODS INC
FLO
378546.00
0.10%
INVENTRUST PROPERTIES CORP
IVT
87295.00
0.10%
FIRST ADVANTAGE CORP
FA
143092.00
0.10%
PERDOCEO EDUCATION CORP
PRDO
101003.00
0.10%
VESTIS CORP
VSTS
193217.00
0.10%
SIX FLAGS ENTERTAINMENT CORP
FUN
181402.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
49193.00
0.10%
MASTERBRAND INC
MBC
364868.00
0.10%
SAREPTA THERAPEUTICS INC
SRPT
183402.00
0.10%
PITNEY BOWES INC
PBI
170415.00
0.10%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
90776.00
0.10%
SONOS INC
SONO
206506.00
0.10%
HEALTHCARE SERVICES GROUP INC
HCSG
122917.00
0.10%
ALAMO GROUP INC
ALG
19019.00
0.10%
MIDERA FOOD PROCESSING INC WHEN IS
MFP
73500.00
0.10%
TRIUMPH FINANCIAL INC
TFIN
38031.00
0.10%
PHOTRONICS INC
PLAB
106179.00
0.10%
HOPE BANCORP INC
HOPE
222884.00
0.09%
S AND T BANCORP INC
STBA
61091.00
0.09%
WALKER & DUNLOP INC
WD
60933.00
0.09%
GLOBAL NET LEASE INC
GNL
328916.00
0.09%
TRIPADVISOR INC
TRIP
208649.00
0.09%
STRATEGIC EDUCATION INC
STRA
39490.00
0.09%
CTS CORP
CTS
50808.00
0.09%
PROGRESS SOFTWARE CORP
PRGS
74106.00
0.09%
WORTHINGTON ENTERPRISES INC
WOR
53863.00
0.09%
FORTREA HOLDINGS INC
FTRE
167231.00
0.09%
NATIONAL VISION HOLDINGS INC
EYE
141574.00
0.09%
KEMPER CORP
KMPR
102960.00
0.09%
HILLTOP HOLDINGS INC
HTH
73744.00
0.09%
CENTURY COMMUNITIES INC
CCS
43454.00
0.09%
LA-Z-BOY INC
LZB
71417.00
0.09%
DIME COMMERCIAL BANCSHARES INC
DCOM
70281.00
0.09%
GREENBRIER INC
GBX
56610.00
0.09%
JETBLUE AIRWAYS CORP
JBLU
521640.00
0.08%
DORIAN LPG LTD
LPG
66626.00
0.08%
ALIGNMENT HEALTHCARE INC
ALHC
131975.00
0.08%
MILLERKNOLL INC
MLKN
124135.00
0.08%
PERRIGO PLC
PRGO
252210.00
0.08%
LEGGETT & PLATT INC
LEG
243980.00
0.08%
WOLVERINE WORLD WIDE INC
WWW
145164.00
0.08%
MONARCH CASINO AND RESORT INC
MCRI
21658.00
0.08%
INNOVIVA INC
INVA
122455.00
0.08%
MERCHANTS BANCORP
MBIN
53369.00
0.08%
ADIENT PLC
ADNT
133852.00
0.08%
ENOVIS CORP
ENOV
97808.00
0.08%
DXC TECHNOLOGY
DXC
279051.00
0.08%
LAKELAND FINANCIAL CORP
LKFN
42084.00
0.08%
ALPHA METALLURGICAL RESOURCE INC
AMR
18186.00
0.08%
UNDER ARMOUR INC CLASS A
UAA
348802.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
98588.00
0.08%
BLACKLINE INC
BL
84057.00
0.08%
O I GLASS INC
OI
278328.00
0.08%
BJS RESTAURANTS INC
BJRI
37459.00
0.08%
TENNANT
TNC
29205.00
0.08%
ARLO TECHNOLOGIES INC
ARLO
186828.00
0.08%
SALLY BEAUTY HOLDINGS INC
SBH
166995.00
0.08%
FMC CORP
FMC
221295.00
0.08%
CARTERS INC
CRI
65036.00
0.08%
BREAD FINANCIAL HOLDINGS INC
BFH
24940.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
216284.00
0.08%
WESTAMERICA BANCORPORATION
WABC
39975.00
0.08%
YELP INC
YELP
93500.00
0.08%
REX AMERICAN RESOURCES CORP
REX
51535.00
0.08%
ANI PHARMACEUTICALS INC
ANIP
30760.00
0.08%
HARMONY BIOSCIENCES HLDG INC
HRMY
71813.00
0.08%
INSPIRE MEDICAL SYSTEMS INC
INSP
47789.00
0.07%
EDGEWELL PERSONAL CARE
EPC
80107.00
0.07%
SONIC AUTOMOTIVE INC CLASS A
SAH
23532.00
0.07%
ELLINGTON FINANCIAL INC
EFC
174124.00
0.07%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
46678.00
0.07%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
64523.00
0.07%
ENACT HOLDINGS INC
ACT
49999.00
0.07%
DAUCH CORPORATION
DCH
427194.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
241870.00
0.07%
GIBRALTAR INDUSTRIES INC
ROCK
53286.00
0.07%
ASTEC INDUSTRIES INC
ASTE
41660.00
0.07%
BUCKLE INC
BKE
54009.00
0.07%
HARMONIC INC
HLIT
190469.00
0.07%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
42169.00
0.07%
XENCOR INC
XNCR
130955.00
0.07%
SYLVAMO CORP
SLVM
59608.00
0.07%
AMN HEALTHCARE INC
AMN
64784.00
0.07%
STAAR SURGICAL
STAA
85735.00
0.07%
UNIVERSAL CORP
UVV
42339.00
0.07%
G III APPAREL GROUP LTD
GIII
63480.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
185889.00
0.07%
STEPAN
SCL
38077.00
0.07%
WENDYS
WEN
284836.00
0.07%
ENERGIZER HOLDINGS INC
ENR
109165.00
0.07%
CONMED CORP
CNMD
51081.00
0.07%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
41083.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
71982.00
0.07%
AMERICAN ASSETS TRUST REIT INC
AAT
85987.00
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
112772.00
0.07%
QUIDELORTHO CORP
QDEL
123410.00
0.07%
DELUXE CORP
DLX
82153.00
0.07%
AVANOS MEDICAL INC
AVNS
85611.00
0.07%
F&G ANNUITIES AND LIFE INC
FG
65963.00
0.07%
LINDSAY CORP
LNN
18151.00
0.07%
UPBOUND GROUP INC
UPBD
94573.00
0.06%
NCR VOYIX CORP
VYX
253308.00
0.06%
WINMARK CORP
WINA
5341.00
0.06%
BIOLIFE SOLUTIONS INC
BLFS
71078.00
0.06%
COLLEGIUM PHARMACEUTICAL INC
COLL
57123.00
0.06%
WORTHINGTON STEEL INC
WS
58191.00
0.06%
ADAPTHEALTH CORP
AHCO
187405.00
0.06%
TANDEM DIABETES CARE INC
TNDM
119303.00
0.06%
BLACKBAUD INC
BLKB
62876.00
0.06%
J AND J SNACK FOODS CORP
JJSF
26401.00
0.06%
BRISTOW GROUP INC
VTOL
45479.00
0.06%
GENTHERM INC
THRM
55816.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
37687.00
0.06%
LGI HOMES INC
LGIH
34208.00
0.06%
TOMPKINS FINANCIAL CORP
TMP
21184.00
0.06%
US PHYSICAL THERAPY INC
USPH
27075.00
0.06%
UNITED STATES LIME AND MINERALS IN
USLM
18854.00
0.06%
XPEL INC
XPEL
45256.00
0.06%
ATLAS ENERGY SOLUTIONS INC
AESI
137446.00
0.06%
VIR BIOTECHNOLOGY INC
VIR
204727.00
0.06%
AZENTA INC
AZTA
73407.00
0.06%
CVR ENERGY INC
CVI
54833.00
0.06%
UNITED FIRE GROUP INC
UFCS
37599.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
42302.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
74614.00
0.06%
UPWORK INC
UPWK
209813.00
0.06%
PAPA JOHNS INTERNATIONAL INC
PZZA
57574.00
0.06%
CONCENTRIX CORP
CNXC
77148.00
0.06%
ARTIVION INC
AORT
75064.00
0.06%
COMSTOCK RESOURCES INC
CRK
140275.00
0.06%
VIRTUS INVESTMENT PARTNERS INC
VRTS
11331.00
0.06%
SAFETY INSURANCE GROUP INC
SAFT
24916.00
0.06%
MIDDLESEX WATER
MSEX
32161.00
0.06%
PACIRA BIOSCIENCES INC
PCRX
71028.00
0.06%
WESBANCO INC
WSBC
44423.00
0.06%
UNITIL CORP
UTL
33067.00
0.06%
INNOVEX INTERNATIONAL INC
INVX
69066.00
0.06%
QUINSTREET INC
QNST
105752.00
0.05%
INVENTRUST PROPERTIES CORP
IVT
48013.00
0.05%
MARTEN TRANSPORT LTD
MRTN
98774.00
0.05%
SCANSOURCE INC
SCSC
31795.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
201943.00
0.05%
DEL MONTE CORP
DMC
58741.00
0.05%
COTY INC CLASS A
COTY
658726.00
0.05%
THE SIMPLY GOOD FOODS COMPANY
SMPL
152937.00
0.05%
GROCERY OUTLET HOLDING CORP
GO
177566.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
47428.00
0.05%
LIQUIDITY SERVICES INC
LQDT
41541.00
0.05%
HANMI FINANCIAL CORP
HAFC
49839.00
0.05%
CENTERSPACE
CSR
29094.00
0.05%
UNDER ARMOUR INC CLASS C
UA
220631.00
0.05%
GENWORTH FINANCIAL INC
GNW
158616.00
0.05%
SCHRODINGER INC
SDGR
104347.00
0.05%
PC CONNECTION INC
CNXN
20186.00
0.05%
EMPLOYERS HOLDINGS INC
EIG
31413.00
0.05%
WINNEBAGO INDUSTRIES INC
WGO
51337.00
0.05%
KOPPERS HOLDINGS INC
KOP
31513.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
155762.00
0.05%
TRUSTCO BANK CORP
TRST
27984.00
0.05%
TRUPANION INC
TRUP
57146.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
83582.00
0.05%
CERTARA INC
CERT
218380.00
0.05%
JBG SMITH PROPERTIES
JBGS
100805.00
0.05%
ZOOMINFO TECHNOLOGIES INC
GTM
482336.00
0.05%
TOOTSIE ROLL INDUSTRIES INC
TR
37688.00
0.05%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.05%
APOGEE ENTERPRISES INC
APOG
35611.00
0.04%
MOELIS CLASS A
MC
21324.00
0.04%
ADAMAS INC TRUST
ADAM
160151.00
0.04%
EVERFORTH INC
EFOR
76653.00
0.04%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
51661.00
0.04%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.04%
SAFEHOLD INC
SAFE
82500.00
0.04%
STANDARD MOTOR PRODUCTS INC
SMP
36561.00
0.04%
LEGALZOOM COM INC
LZ
180189.00
0.04%
SCHOLASTIC CORP
SCHL
29402.00
0.04%
EAGLE BANCORP INC
EGBN
50024.00
0.04%
MARCUS & MILLICHAP INC
MMI
43774.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
42286.00
0.04%
FOX FACTORY HOLDING CORP
FOXF
68872.00
0.04%
NATIONAL BEVERAGE CORP
FIZZ
41725.00
0.04%
SIRIUSPOINT LTD
SPNT
51686.00
0.04%
HEARTLAND EXPRESS INC
HTLD
83624.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
38004.00
0.04%
JOHN B SANFILIPPO AND SON INC
JBSS
15920.00
0.04%
AMPHASTAR PHARMACEUTICALS INC
AMPH
62555.00
0.04%
SABRE CORP
SABR
704344.00
0.04%
METALLUS INC
MTUS
62833.00
0.04%
MARINEMAX INC
HZO
34126.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
1156000.00
0.04%
AMERISAFE INC
AMSF
34014.00
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
139698.00
0.04%
BANKUNITED INC
BKU
23101.00
0.03%
RPC INC
RES
186532.00
0.03%
NATIONAL PRESTO INDUSTRIES INC
NPK
9033.00
0.03%
HEALTHSTREAM INC
HSTM
37708.00
0.03%
SPRINKLR INC CLASS A
CXM
181371.00
0.03%
PREFERRED BANK
PFBC
9815.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
5474.00
0.03%
PREFERRED BANK
PFBC
9725.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
39244.00
0.03%
VERRA MOBILITY CORP CLASS A
VRRM
246465.00
0.03%
NAVIENT CORP
NAVI
110947.00
0.03%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
85616.00
0.03%
SHENANDOAH TELECOMMUNICATIONS
SHEN
76930.00
0.03%
SAUL CENTERS REIT INC
BFS
23368.00
0.03%
PITNEY BOWES INC
PBI
45918.00
0.02%
CORSAIR GAMING INC
CRSR
81940.00
0.02%
DREAM FINDERS HOMES INC CLASS A
DFH
50373.00
0.02%
AGNT INC
AGNT
171127.00
0.02%
RUSH STREET INTERACTIVE INC CLASS
RSI
23665.00
0.02%
WESTERN UNION
WU
82657.00
0.02%
N ABLE INC
NABL
146550.00
0.02%
CENTRUS ENERGY CORP CLASS A
LEU
3924.00
0.02%
GBP CASH
GBP
418923.00
0.02%
CENTRAL GARDEN AND PET
CENT
12627.00
0.02%
CENTRUS ENERGY CORP CLASS A
LEU
3431.00
0.01%
ONESPAWORLD HOLDINGS LTD
OSW
16861.00
0.01%
AXOS FINANCIAL INC
AX
4376.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
11918.00
0.01%
HERTZ GLOBAL HLDGS INC
HTZ
222189.00
0.01%
DOUGLAS EMMETT REIT INC
DEI
30539.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
9240.00
0.01%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.01%
PROVIDENT FINANCIAL SERVICES INC
PFS
10741.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2031.00
0.01%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
4323.00
0.01%
AMERIS BANCORP
ABCB
2174.00
0.01%
NETSTREIT CORP
NTST
8984.00
0.01%
BANC OF CALIFORNIA INC
BANC
9347.00
0.01%
NICOLET BANKSHARES INC
NIC
1168.00
0.01%
NORTHWEST BANCSHARES INC
NWBI
12740.00
0.01%
COMMUNITY FINANCIAL SYSTEM INC
CBU
2870.00
0.01%
WSFS FINANCIAL CORP
WSFS
2476.00
0.01%
REMITLY GLOBAL INC
RELY
8174.00
0.01%
SEACOAST BANKING OF FLORIDA
SBCF
5821.00
0.01%
FULTON FINANCIAL CORP
FULT
7924.00
0.01%
CATHAY GENERAL BANCORP
CATY
3114.00
0.01%
PEBBLEBROOK HOTEL TRUST REIT
PEB
10281.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
4461.00
0.01%
ATLANTIC UNION BANKSHARES CORP
AUB
4556.00
0.01%
INDEPENDENT BANK CORP
INDB
2289.00
0.01%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8382.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
3700.00
0.00%
BANK OF HAWAII CORP
BOH
863.00
0.00%
HANMI FINANCIAL CORP
HAFC
1470.00
0.00%
EUR CASH
EUR
4604.00
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 SEP 26
RTYU6
106.00
-0.01%
CASH COLLATERAL USD GSISW
GSISW
-450000.00
-0.02%
CASH COLLATERAL USD JPMSW
JPMSW
-760000.00
-0.03%
CASH COLLATERAL USD MLISW CFD
MLISW
-872875.00
-0.08%
CASH COLLATERAL USD HSBSW
HSBBK
-2690000.00
-1.72%
USD CASH
USD
-55311475.00