Companies:
11,391
total market cap:
$149.882 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#853
ETF rank
$2.52 B
Marketcap
๐ช๐บ EU
Market
$111.72
Share price
-0.11%
Change (1 day)
15.48%
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
October 19, 2026
Number of holdings:
636
Full holdings list
Weight %
Name
Ticker
Shares Held
0.85%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
21082814.00
0.60%
MATCH GROUP INC
MTCH
334202.00
0.58%
GLAUKOS
GKOS
85858.00
0.57%
PAYCOM SOFTWARE
PAYC
56123.00
0.54%
SM ENERGY
SM
346536.00
0.51%
PROTAGONIST THERAPEUTICS
PTGX
94249.00
0.51%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
99446.00
0.49%
VIASAT INC
VSAT
201326.00
0.48%
ELEMENT SOLUTIONS INC
ESI
333805.00
0.45%
LIFE TIME GROUP HOLDINGS
LTH
275093.00
0.44%
TG THERAPEUTICS
TGTX
206646.00
0.44%
JACKSON FINANCIAL CLASS A
JXN
84775.00
0.44%
RALLIANT
RAL
161299.00
0.43%
LAMB WESTON HOLDINGS
LW
200943.00
0.43%
CARMAX INC
KMX
206859.00
0.43%
ETSY
ETSY
124344.00
0.42%
ARCOSA
ACA
71652.00
0.42%
ALKERMES
ALKS
244269.00
0.42%
VICTORIA S SECRET
VSXY
115848.00
0.42%
EASTMAN CHEMICAL
EMN
166623.00
0.42%
ARMSTRONG WORLD INDUSTRIES
AWI
61701.00
0.41%
TERRENO REALTY REIT
TRNO
159543.00
0.41%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
215386.00
0.41%
MATSON INC
MATX
43562.00
0.40%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
25121.00
0.40%
FEDERAL SIGNAL CORP
FSS
88670.00
0.39%
CONAGRA BRANDS
CAG
698776.00
0.38%
EPAM SYSTEMS
EPAM
75148.00
0.38%
GATES INDUSTRIAL PLC
GTES
368780.00
0.38%
ESCO TECHNOLOGIES
ESE
37742.00
0.38%
MAXLINEAR
MXL
122877.00
0.38%
MACERICH REIT
MAC
418662.00
0.38%
LYFT CLASS A
LYFT
551425.00
0.37%
MOLSON COORS BREWING CLASS B
TAP
233198.00
0.36%
PLEXUS CORP
PLXS
38628.00
0.36%
ENPRO
NPO
30838.00
0.36%
STONEX GROUP INC
SNEX
158140.00
0.36%
POOL
POOL
52938.00
0.35%
MAGNOLIA OIL GAS CORP CLASS A
MGY
345193.00
0.35%
LIGAND PHARMACEUTICALS
LGND
29042.00
0.35%
CAESARS ENTERTAINMENT INC
CZR
296762.00
0.35%
MOHAWK INDUSTRIES
MHK
74167.00
0.34%
MARKETAXESS HOLDINGS
MKTX
51961.00
0.34%
RINGCENTRAL CLASS A
RNG
107504.00
0.33%
BUILDERS FIRSTSOURCE INC
BLDR
156738.00
0.33%
NOBLE CORPORATION PLC
NE
186587.00
0.33%
SENSIENT TECHNOLOGIES
SXT
61612.00
0.33%
BOX INC CLASS A
BOX
201795.00
0.32%
EVERUS CONSTRUCTION GROUP
ECG
74267.00
0.32%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
316329.00
0.32%
FRONTDOOR INC
FTDR
100787.00
0.32%
LINCOLN NATIONAL CORP
LNC
204690.00
0.32%
TELEFLEX
TFX
61722.00
0.32%
LKQ CORP
LKQ
368544.00
0.32%
ATLANTIC UNION BANKSHARES
AUB
209655.00
0.32%
MOBILITY GLOBAL INC
MBGL
429452.00
0.32%
BALCHEM
BCPC
46435.00
0.32%
JBT MAREL
JBTM
75569.00
0.32%
CASELLA WASTE SYSTEMS CLASS A
CWST
91262.00
0.32%
OUTFRONT MEDIA
OUT
258031.00
0.31%
MERIT MEDICAL SYSTEMS INC
MMSI
86108.00
0.31%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
71680.00
0.31%
CHEESECAKE FACTORY INC
CAKE
66193.00
0.31%
ACI WORLDWIDE
ACIW
147056.00
0.31%
TRADE DESK CLASS A
TTD
625115.00
0.30%
PTC THERAPEUTICS
PTCT
121932.00
0.30%
ARCHROCK
AROC
254176.00
0.30%
IMPINJ
PI
42282.00
0.30%
MATERION
MTRN
30465.00
0.30%
AXOS FINANCIAL
AX
83765.00
0.29%
LAUREATE EDUCATION
LAUR
185734.00
0.29%
ARGAN
AGX
20524.00
0.29%
REMITLY GLOBAL
RELY
298898.00
0.29%
URBAN OUTFITTERS
URBN
83573.00
0.29%
AMERIS BANCORP
ABCB
90547.00
0.29%
CELANESE CORP
CE
149708.00
0.29%
RADNET
RDNT
103173.00
0.29%
PHILLIPS EDISON AND COMPANY
PECO
187932.00
0.28%
GRANITE CONSTRUCTION
GVA
63429.00
0.28%
INSIGHT ENTERPRISES INC
NSIT
43031.00
0.28%
KODIAK GAS SERVICES INC
KGS
148388.00
0.28%
POWELL INDUSTRIES INC
POWL
42217.00
0.28%
VIRTU FINANCIAL INC CLASS A
VIRT
122192.00
0.28%
RITHM CAPITAL
RITM
813391.00
0.27%
RXO INC
RXO
239512.00
0.27%
CSW INDUSTRIALS
CSW
23734.00
0.27%
IRIDIUM COMMUNICATIONS
IRDM
153293.00
0.27%
SIGNET JEWELERS
SIG
57862.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
188228.00
0.27%
DELEK US HOLDINGS INC
DK
89192.00
0.27%
PATTERSON UTI ENERGY INC
PTEN
555510.00
0.27%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
174039.00
0.26%
RADIAN GROUP
RDN
192705.00
0.26%
CRESCENT ENERGY CLASS A
CRGY
478516.00
0.26%
WARRIOR MET COAL INC
HCC
76688.00
0.26%
CORE NATURAL RESOURCES
CNR
72298.00
0.26%
COVISTA
CVSA
50084.00
0.26%
VSE CORP
VSEC
40558.00
0.26%
CALIFORNIA RESOURCES
CRC
117647.00
0.26%
MYR GROUP INC
MYRG
22441.00
0.26%
ENOVA INTERNATIONAL
ENVA
36268.00
0.26%
INTERNATIONAL SEAWAYS
INSW
60864.00
0.26%
VERSANT MEDIA GROUP INC CLASS A
VSNT
202163.00
0.26%
OCEANEERING INTERNATIONAL INC
OII
143481.00
0.26%
PRICESMART
PSMT
37233.00
0.25%
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
95895.00
0.25%
CLEAR SECURE CLASS A
YOU
139514.00
0.25%
FULTON FINANCIAL
FULT
281877.00
0.25%
TENABLE HOLDINGS INC
TENB
160425.00
0.25%
INTEGER HOLDINGS CORP
ITGR
49111.00
0.25%
CACTUS CLASS A
WHD
100669.00
0.25%
PIPER SANDLER COMPANIES
PIPR
97872.00
0.25%
KARMAN HOLDINGS INC
KRMN
183032.00
0.25%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
76224.00
0.25%
MERCURY SYSTEMS INC
MRCY
81335.00
0.25%
LUMEN TECHNOLOGIES
LUMN
1382268.00
0.24%
FIRST BANCORP
FBP
223909.00
0.24%
PAR PACIFIC HOLDINGS
PARR
72973.00
0.24%
BGC GROUP INC CLASS A
BGC
533112.00
0.24%
OPENLANE
OPLN
163576.00
0.24%
INSTALLED BUILDING PRODUCTS
IBP
33125.00
0.24%
CHEFS WAREHOUSE INC
CHEF
54073.00
0.24%
UNITED COMMUNITY BANKS INC
UCB
178025.00
0.24%
FRANKLIN ELECTRIC
FELE
60394.00
0.24%
RUSH ENTERPRISES CLASS A
RUSHA
132160.00
0.24%
CHAMPION HOMES INC
SKY
79064.00
0.24%
VISHAY INTERTECHNOLOGY INC
VSH
206253.00
0.24%
CATHAY GENERAL BANCORP
CATY
98500.00
0.24%
ENPHASE ENERGY
ENPH
191758.00
0.24%
AZZ INC
AZZ
43837.00
0.24%
ICU MEDICAL
ICUI
36424.00
0.24%
INDIVIOR PHARMACEUTICALS INC
INDV
173303.00
0.24%
MDU RESOURCES GROUP
MDU
310216.00
0.24%
TANGER
SKT
167335.00
0.23%
PRIMORIS SERVICES
PRIM
78412.00
0.23%
CONSTRUCTION PARTNERS CLASS A
ROAD
70137.00
0.23%
CINEMARK HOLDINGS INC
CNK
147814.00
0.23%
WSFS FINANCIAL
WSFS
75434.00
0.23%
MOELIS CLASS A
MC
107906.00
0.23%
CAVCO INDUSTRIES
CVCO
11152.00
0.23%
AAR
AIR
57609.00
0.23%
SERVISFIRST BANCSHARES INC
SFBS
146269.00
0.23%
DIODES
DIOD
66766.00
0.23%
WORKIVA CLASS A
WK
73688.00
0.23%
Q2 HOLDINGS INC
QTWO
90533.00
0.23%
HERC HOLDINGS
HRI
45174.00
0.22%
MERITAGE CORP
MTH
95772.00
0.22%
APPLE HOSPITALITY REIT INC
APLE
323626.00
0.22%
HELMERICH & PAYNE
HP
145676.00
0.22%
UNIFIRST
UNF
21168.00
0.22%
ARCUTIS BIOTHERAPEUTICS
ARQT
171973.00
0.22%
INDEPENDENT BANK CORP
INDB
68765.00
0.22%
CAMPBELL SOUP
CPB
282312.00
0.22%
TIDEWATER
TDW
67491.00
0.22%
OTTER TAIL
OTTR
61157.00
0.22%
KONTOOR BRANDS
KTB
73815.00
0.22%
KORN FERRY
KFY
74797.00
0.21%
MIRION TECHNOLOGIES CLASS A
MIR
357267.00
0.21%
BADGER METER
BMI
42219.00
0.21%
AXT
AXTI
93511.00
0.21%
CVB FINANCIAL CORP
CVBF
242470.00
0.21%
ITRON
ITRI
64377.00
0.21%
PALOMAR HOLDINGS
PLMR
38331.00
0.21%
ADT INC
ADT
786898.00
0.21%
DAVE CLASS A
DAVE
14664.00
0.21%
ORGANON
OGN
382954.00
0.21%
BOOT BARN HOLDINGS
BOOT
44110.00
0.21%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
271502.00
0.21%
BRADY NONVOTING CLASS A
BRC
64229.00
0.21%
ATMUS FILTRATION TECHNOLOGIES
ATMU
118420.00
0.21%
RENASANT CORP
RNST
132285.00
0.21%
WESBANCO
WSBC
141601.00
0.21%
LXP INDUSTRIAL TRUST
LXP
85869.00
0.21%
ACADEMY SPORTS AND OUTDOORS
ASO
89975.00
0.21%
GEO GROUP
GEO
188126.00
0.21%
CLEARWAY ENERGY INC CLASS C
CWEN
176483.00
0.21%
GRIFFON
GFF
56028.00
0.21%
TUTOR PERINI
TPC
65847.00
0.21%
SKYWEST
SKYW
56553.00
0.21%
KINETIK HOLDINGS CLASS A
KNTK
93596.00
0.20%
VERACYTE
VCYT
116241.00
0.20%
PJT PARTNERS CLASS A
PJT
37235.00
0.20%
STEPSTONE GROUP CLASS A
STEP
119857.00
0.20%
LIFE360
LIF
118598.00
0.20%
NCR ATLEOS
NATL
109265.00
0.20%
BROADSTONE NET LEASE
BNL
282455.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
71713.00
0.20%
AXCELIS TECHNOLOGIES
ACLS
44738.00
0.20%
MUELLER WATER PRODUCTS SERIES A
MWA
227381.00
0.20%
MILLROSE PROPERTIES INC CLASS A
MRP
224619.00
0.20%
WAYSTAR HOLDING
WAY
176122.00
0.20%
ROBERT HALF
RHI
148723.00
0.20%
DORMAN PRODUCTS
DORM
40252.00
0.20%
STRIDE INC
LRN
59944.00
0.19%
HNI
HNI
105126.00
0.19%
TELEPHONE AND DATA SYSTEMS
TDS
144320.00
0.19%
STEVEN MADDEN
SHOO
106426.00
0.19%
AMERICAN STATES WATER
AWR
58452.00
0.19%
ACM RESEARCH CLASS A
ACMR
84723.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
150809.00
0.19%
GENWORTH FINANCIAL INC
GNW
526340.00
0.19%
STANDEX INTERNATIONAL CORP
SXI
17641.00
0.19%
LIFESTANCE HEALTH GROUP
LFST
398047.00
0.19%
NICOLET BANKSHARES INC
NIC
28764.00
0.19%
NATIONAL HEALTH INVESTORS REIT
NHI
71759.00
0.19%
FRESHPET
FRPT
70178.00
0.19%
BREAD FINANCIAL HOLDINGS
BFH
45264.00
0.19%
SIMMONS FIRST NATIONAL CLASS A
SFNC
207636.00
0.18%
SL GREEN REALTY REIT CORP
SLG
102075.00
0.18%
KADANT INC
KAI
17412.00
0.18%
DANA INCORPORATED INC
DAN
158636.00
0.18%
HIGHWOODS PROPERTIES REIT
HIW
159723.00
0.18%
FRESHWORKS CLASS A
FRSH
320239.00
0.18%
COMMUNITY FINANCIAL SYSTEM INC
CBU
75563.00
0.18%
CHESAPEAKE UTILITIES
CPK
35063.00
0.18%
VERSIGENT PLC
VGNT
103161.00
0.18%
NMI HOLDINGS
NMIH
109894.00
0.18%
M I HOMES INC
MHO
36710.00
0.18%
NATIONAL HEALTHCARE CORP
NHC
18551.00
0.18%
FIRST HAWAIIAN
FHB
177206.00
0.18%
SPS COMMERCE
SPSC
51684.00
0.18%
SEACOAST BANKING OF FLORIDA
SBCF
137567.00
0.18%
BANKUNITED
BKU
106068.00
0.18%
MARRIOTT VACATIONS WORLDWIDE
VAC
39784.00
0.18%
OSI SYSTEMS
OSIS
22565.00
0.18%
CORECIVIC REIT
CXW
145835.00
0.18%
ASBURY AUTOMOTIVE GROUP INC
ABG
25637.00
0.17%
AVISTA
AVA
120069.00
0.17%
ABM INDUSTRIES INC
ABM
84259.00
0.17%
DNOW
DNOW
266405.00
0.17%
NORTHERN OIL AND GAS
NOG
155478.00
0.17%
AMENTUM HOLDINGS
AMTM
221035.00
0.17%
KNOWLES
KN
123324.00
0.17%
PEABODY ENERGY CORP
BTU
179394.00
0.17%
PROVIDENT FINANCIAL SERVICES INC
PFS
192631.00
0.17%
SHAKE SHACK INC CLASS A
SHAK
58967.00
0.17%
EXTREME NETWORKS
EXTR
192372.00
0.17%
PENGUIN SOLUTIONS INC
PENG
74337.00
0.17%
ASSURED GUARANTY LTD
AGO
60172.00
0.17%
PARK NATIONAL CORP
PRK
23584.00
0.17%
AGILYSYS INC
AGYS
37282.00
0.17%
PRIVIA HEALTH GROUP INC
PRVA
186389.00
0.17%
THE VITA COCO COMPANY
COCO
70583.00
0.17%
MARA HOLDINGS
MARA
565355.00
0.17%
CALIFORNIA WATER SERVICE GROUP
CWT
91175.00
0.17%
TERADATA
TDC
132509.00
0.17%
FIRST INTERSTATE BANCSYSTEM
FIBK
119359.00
0.17%
ARCBEST
ARCB
32229.00
0.17%
LIBERTY ENERGY CLASS A
LBRT
241159.00
0.17%
WILLSCOT HOLDINGS CLASS A
WSC
263277.00
0.17%
CURBLINE PROPERTIES
CURB
156356.00
0.17%
CREDIT ACCEPTANCE CORP
CACC
7712.00
0.17%
ATRICURE
ATRC
74071.00
0.17%
ACADIA HEALTHCARE COMPANY
ACHC
136087.00
0.16%
UNITED NATURAL FOODS INC
UNFI
88278.00
0.16%
ALARM.COM HOLDINGS
ALRM
70942.00
0.16%
WISDOMTREE
WT
190911.00
0.16%
GROUP AUTOMOTIVE INC
GPI
16963.00
0.16%
DIGI INTERNATIONAL
DGII
55167.00
0.16%
SPHERE ENTERTAINMENT CLASS A
SPHR
39233.00
0.16%
CAL MAINE FOODS
CALM
65056.00
0.16%
DIAMONDROCK HOSPITALITY
DRH
297938.00
0.16%
AMERICAN EAGLE OUTFITTERS
AEO
223213.00
0.16%
HB FULLER
FUL
78327.00
0.16%
ACADIAN ASSET MANAGEMENT
AAMI
42896.00
0.16%
HAWKINS INC
HWKN
30418.00
0.16%
BANC OF CALIFORNIA
BANC
234933.00
0.16%
MERCURY GENERAL
MCY
38716.00
0.16%
BANK OF HAWAII
BOH
59109.00
0.16%
WD-40
WDFC
19748.00
0.16%
NETSCOUT SYSTEMS
NTCT
101876.00
0.16%
MGE ENERGY
MGEE
55020.00
0.16%
TRUSTMARK
TRMK
86862.00
0.15%
ADVANCE AUTO PARTS INC
AAP
87805.00
0.15%
VEECO INSTRUMENTS
VECO
87696.00
0.15%
BOISE CASCADE
BCC
50808.00
0.15%
FB FINANCIAL
FBK
73790.00
0.15%
CUSHMAN AND WAKEFIELD LTD
CWK
342907.00
0.15%
NBT BANCORP
NBTB
74464.00
0.15%
ST JOE
JOE
55542.00
0.15%
NEOGEN
NEOG
321765.00
0.15%
ACADIA PHARMACEUTICALS
ACAD
188398.00
0.15%
BENCHMARK ELECTRONICS INC
BHE
52453.00
0.15%
WARBY PARKER CLASS A
WRBY
149155.00
0.15%
COHU
COHU
68279.00
0.15%
ACADIA REALTY TRUST REIT
AKR
200395.00
0.15%
POWER INTEGRATIONS
POWI
80518.00
0.15%
TRANSMEDICS GROUP
TMDX
50931.00
0.15%
LAZARD
LAZ
102202.00
0.15%
HAYWARD HOLDINGS
HAYW
308872.00
0.15%
FIVE9
FIVN
108810.00
0.15%
LIQUIDIA
LQDA
105890.00
0.15%
FIRST BANCORP
FBNC
60055.00
0.15%
ADMA BIOLOGICS
ADMA
326131.00
0.14%
KAISER ALUMINIUM
KALU
23867.00
0.14%
CORVEL
CRVL
44870.00
0.14%
EASTERN BANKSHARES INC
EBC
169947.00
0.14%
ONESPAWORLD HOLDINGS LTD
OSW
150402.00
0.14%
URBAN EDGE PROPERTIES
UE
185453.00
0.14%
RED ROCK RESORTS ORS CLASS A
RRR
71055.00
0.14%
PEOPLE
PPLI
91810.00
0.14%
GULFPORT ENERGY
GPOR
21631.00
0.14%
INGEVITY
NGVT
50058.00
0.14%
INNOSPEC INC
IOSP
35865.00
0.14%
PRESTIGE CONSUMER HEALTHCARE
PBH
70546.00
0.14%
KOHLS CORP
KSS
162800.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
160896.00
0.14%
NEWELL BRANDS INC
NWL
624825.00
0.14%
EPLUS
PLUS
37677.00
0.14%
KENNAMETAL
KMT
112523.00
0.14%
SIRIUSPOINT
SPNT
136126.00
0.14%
SUPERNUS PHARMACEUTICALS
SUPN
86074.00
0.14%
BEACON FINANCIAL
BBT
125028.00
0.14%
ULTRA CLEAN HOLDINGS INC
UCTT
64761.00
0.14%
CENTURY ALUMINUM
CENX
99462.00
0.14%
CARGURUS CLASS A
CARG
109649.00
0.14%
CUSTOMERS BANCORP
CUBI
45506.00
0.14%
BANCFIRST CORP
BANF
31338.00
0.14%
LIVERAMP HOLDINGS INC
RAMP
88521.00
0.14%
UFP TECHNOLOGIES INC
UFPT
11516.00
0.14%
DXP ENTERPRISES
DXPE
18863.00
0.13%
LTC PROPERTIES REIT
LTC
79008.00
0.13%
ADEIA
ADEA
158786.00
0.13%
DIEBOLD NIXDORF INC
DBD
49427.00
0.13%
BANNER CORP
BANR
49800.00
0.13%
ROGERS
ROG
24740.00
0.13%
DXC TECHNOLOGY
DXC
232616.00
0.13%
PEBBLEBROOK HOTEL TRUST REIT
PEB
164295.00
0.13%
TALOS ENERGY
TALO
182373.00
0.13%
PELOTON INTERACTIVE CLASS A
PTON
628316.00
0.13%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
101840.00
0.13%
OFG BANCORP
OFG
62406.00
0.13%
PERRIGO PLC
PRGO
202030.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
270721.00
0.13%
RESIDEO TECHNOLOGIES
REZI
194568.00
0.13%
SEZZLE INC
SEZL
25018.00
0.13%
ACUSHNET HOLDINGS CORP
GOLF
40309.00
0.13%
V2X
VVX
45638.00
0.13%
CLEANSPARK
CLSK
373991.00
0.13%
ANDERSONS INC
ANDE
49009.00
0.13%
WAFD INC
WAFD
110441.00
0.13%
PERDOCEO EDUCATION
PRDO
92398.00
0.13%
PEDIATRIX MEDICAL GROUP INC
MD
113920.00
0.12%
CALLAWAY GOLF COMPANY
CALY
226116.00
0.12%
ENCORE CAPITAL GROUP
ECPG
30880.00
0.12%
PATRICK INDUSTRIES
PATK
46763.00
0.12%
QUAKER HOUGHTON CORP
KWR
19794.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
207877.00
0.12%
CENTRUS ENERGY CLASS A
LEU
28029.00
0.12%
PROTO LABS
PRLB
35248.00
0.12%
RUSH STREET INTERACTIVE CLASS A
RSI
170727.00
0.12%
NEOGENOMICS
NEO
187052.00
0.12%
ADDUS HOMECARE CORP
ADUS
26634.00
0.12%
INTERPARFUMS INC
IPAR
26637.00
0.12%
PROGYNY
PGNY
109703.00
0.12%
FORTREA HOLDINGS INC
FTRE
135863.00
0.12%
HCI GROUP INC
HCI
15206.00
0.12%
PHINIA
PHIN
53343.00
0.12%
INTERFACE
TILE
84151.00
0.12%
VERICEL
VCEL
73253.00
0.12%
EASTERN BANKSHARES INC
EBC
140450.00
0.12%
JOHN WILEY AND SONS CLASS A
WLY
56969.00
0.12%
ARCUS BIOSCIENCES
RCUS
132517.00
0.12%
WORTHINGTON ENTERPRISES
WOR
46272.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
144239.00
0.12%
INSPIRE MEDICAL SYSTEMS
INSP
41349.00
0.12%
CALIX NETWORKS
CALX
81089.00
0.12%
H2O AMERICA
HTO
51681.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
60211.00
0.12%
LCI INDUSTRIES
LCII
35057.00
0.12%
TRINITY INDUSTRIES INC
TRN
115397.00
0.12%
PITNEY BOWES
PBI
170415.00
0.12%
EZCORP NON VOTING INC CLASS A
EZPW
87391.00
0.11%
INVENTRUST PROPERTIES
IVT
96151.00
0.11%
WESTERN UNION
WU
460503.00
0.11%
CITY HOLDING
CHCO
20095.00
0.11%
COHEN & STEERS INC
CNS
41176.00
0.11%
MANPOWER
MAN
67824.00
0.11%
DORIAN LPG
LPG
53569.00
0.11%
HORACE MANN EDUCATORS
HMN
60557.00
0.11%
SAREPTA THERAPEUTICS
SRPT
157588.00
0.11%
MINERALS TECHNOLOGIES
MTX
44309.00
0.11%
CHEMOURS
CC
218172.00
0.11%
PAYONEER GLOBAL INC
PAYO
386359.00
0.11%
SOLAREDGE TECHNOLOGIES
SEDG
87874.00
0.11%
DOUBLEVERIFY HOLDINGS
DV
200482.00
0.11%
BANCORP INC
TBBK
54766.00
0.11%
EVERTEC INC
EVTC
86982.00
0.11%
PENN ENTERTAINMENT
PENN
182187.00
0.11%
A10 NETWORKS
ATEN
107561.00
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
74010.00
0.11%
WERNER ENTERPRISES
WERN
87547.00
0.11%
INSPERITY
NSP
53913.00
0.11%
BLACKBAUD
BLKB
49466.00
0.11%
HARMONY BIOSCIENCES HLDG
HRMY
70098.00
0.11%
ALBANY INTERNATIONAL CORP CLASS A
AIN
43086.00
0.11%
GREEN BRICK PARTNERS
GRBK
43378.00
0.10%
KEMPER
KMPR
87002.00
0.10%
WORLD KINECT
WKC
73081.00
0.10%
STRATEGIC EDUCATION
STRA
32052.00
0.10%
XENIA HOTELS RESORTS REIT
XHR
135525.00
0.10%
ENERPAC TOOL GROUP CLASS A
EPAC
73690.00
0.10%
CAPRI HOLDINGS LTD
CPRI
160544.00
0.10%
S AND T BANCORP INC
STBA
52447.00
0.10%
ARMOUR RESIDENTIAL REIT
ARR
206073.00
0.10%
FIRST ADVANTAGE
FA
133503.00
0.10%
NETSTREIT
NTST
149911.00
0.10%
HOPE BANCORP INC
HOPE
188909.00
0.10%
LEMAITRE VASCULAR
LMAT
30326.00
0.10%
OLIN CORP
OLN
164152.00
0.10%
PROGRESS SOFTWARE CORP
PRGS
58433.00
0.10%
CVR ENERGY INC
CVI
41192.00
0.10%
DOUGLAS EMMETT REIT
DEI
260002.00
0.10%
ZIFF DAVIS INC
ZD
43634.00
0.10%
ALLEGIANT TRAVEL
ALGT
36957.00
0.10%
PHOTRONICS
PLAB
86217.00
0.10%
OMNICELL INC
OMCL
68067.00
0.10%
ICHOR HOLDINGS
ICHR
54534.00
0.10%
SUNRUN INC
RUN
346888.00
0.10%
MIDERA FOOD PROCESSING INC
MFP
59643.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
63562.00
0.10%
STEWART INFO SERVICES CORP
STC
45439.00
0.10%
VESTIS
VSTS
166297.00
0.09%
GETTY REALTY REIT
GTY
84741.00
0.09%
SONOS
SONO
138806.00
0.09%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
227889.00
0.09%
ALPHA METALLURGICAL RESOURCE
AMR
14542.00
0.09%
AMN HEALTHCARE
AMN
56887.00
0.09%
ALAMO GROUP
ALG
15441.00
0.09%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
33179.00
0.09%
DIME COMMERCIAL BANCSHARES
DCOM
59129.00
0.09%
CTS CORP
CTS
41236.00
0.09%
WOLVERINE WORLD WIDE
WWW
117590.00
0.09%
HUB GROUP CLASS A
HUBG
88180.00
0.09%
GENTHERM
THRM
79048.00
0.09%
PDF SOLUTIONS
PDFS
54474.00
0.09%
XENCOR
XNCR
96725.00
0.09%
SALLY BEAUTY HOLDINGS
SBH
135217.00
0.09%
EVERFORTH
EFOR
58982.00
0.09%
SAFETY INSURANCE GROUP INC
SAFT
21367.00
0.09%
GLOBAL NET LEASE INC
GNL
303036.00
0.09%
PATHWARD FINANCIAL INC
CASH
30672.00
0.09%
ALIGNMENT HEALTHCARE
ALHC
263443.00
0.09%
ASTRANA HEALTH
ASTH
59818.00
0.09%
SCHNEIDER NATIONAL CLASS B
SNDR
71727.00
0.09%
INNOVEX INTERNATIONAL INC
INVX
77472.00
0.09%
INNOVIVA
INVA
102882.00
0.08%
MEDICAL PROPERTIES TRUST REIT
MPT
737234.00
0.08%
HEALTHCARE SERVICES GROUP
HCSG
99449.00
0.08%
LAKELAND FINANCIAL CORP
LKFN
36354.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
40362.00
0.08%
ANI PHARMACEUTICALS
ANIP
28695.00
0.08%
PACIRA BIOSCIENCES
PCRX
57171.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIES
HE
244128.00
0.08%
BLACKLINE
BL
68152.00
0.08%
ADIENT PLC
ADNT
116483.00
0.08%
BUCKLE
BKE
43635.00
0.08%
AZENTA
AZTA
58794.00
0.08%
HILLTOP HOLDINGS
HTH
56123.00
0.08%
TRIUMPH FINANCIAL
TFIN
33036.00
0.08%
MILLERKNOLL
MLKN
96960.00
0.08%
CONCENTRIX
CNXC
71255.00
0.08%
CONMED CORP
CNMD
43586.00
0.08%
NATIONAL VISION HOLDINGS
EYE
114367.00
0.08%
MONARCH CASINO AND RESORT
MCRI
17545.00
0.08%
WORTHINGTON STEEL INC
WS
46966.00
0.08%
EDGEWELL PERSONAL CARE
EPC
70265.00
0.08%
LINCOLN NATIONAL CORP
LNC
49707.00
0.08%
WESTAMERICA BANCORPORATION
WABC
32490.00
0.08%
SCHRODINGER INC
SDGR
83315.00
0.08%
ARLO TECHNOLOGIES
ARLO
156974.00
0.08%
STEPAN
SCL
30768.00
0.08%
ENERGIZER HOLDINGS
ENR
88198.00
0.08%
MASTERBRAND
MBC
295123.00
0.08%
BOSTON BEER CLASS A
SAM
10387.00
0.08%
CENTURY COMMUNITIES INC
CCS
35167.00
0.08%
ENACT HOLDINGS INC
ACT
40600.00
0.08%
NAPCO SECURITY TECHNOLOGIES
NSSC
52119.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS
DFIN
35805.00
0.07%
VIR BIOTECHNOLOGY
VIR
180666.00
0.07%
US PHYSICAL THERAPY INC
USPH
21883.00
0.07%
GROCERY OUTLET HOLDING
GO
143042.00
0.07%
FLOWERS FOODS INC
FLO
305191.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
18626.00
0.07%
REYNOLDS CONSUMER PRODUCTS INC
REYN
79547.00
0.07%
PROG HOLDINGS INC
PRG
57958.00
0.07%
BJS RESTAURANTS INC
BJRI
30272.00
0.07%
UNITED FIRE GROUP INC
UFCS
31689.00
0.07%
UNITED STATES LIME AND MINERALS IN
USLM
16579.00
0.07%
MERCHANTS BANCORP
MBIN
37066.00
0.07%
CARTERS
CRI
52439.00
0.07%
GOODYEAR TIRE & RUBBER
GT
410616.00
0.07%
SCANSOURCE
SCSC
28722.00
0.07%
GREENBRIER
GBX
43936.00
0.07%
COTY CLASS A
COTY
529959.00
0.07%
J AND J SNACK FOODS CORP
JJSF
21290.00
0.07%
LA-Z-BOY INC
LZB
57586.00
0.07%
REX AMERICAN RESOURCES
REX
41608.00
0.07%
ENOVIS CORP
ENOV
84465.00
0.07%
HARMONIC
HLIT
153606.00
0.07%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
30202.00
0.07%
TANDEM DIABETES CARE
TNDM
101228.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
60340.00
0.07%
DAUCH CORPORATION
DCH
345276.00
0.07%
WALKER & DUNLOP INC
WD
51393.00
0.07%
UNIVERSAL TECHNICAL INSTITUTE
UTI
78019.00
0.07%
GOOSEHEAD INSURANCE CLASS A
GSHD
35593.00
0.07%
GIBRALTAR INDUSTRIES
ROCK
42980.00
0.06%
G III APPAREL GROUP LTD
GIII
56738.00
0.06%
XPEL
XPEL
36477.00
0.06%
COMSTOCK RESOURCES
CRK
112878.00
0.06%
TENNANT
TNC
24805.00
0.06%
NCR VOYIX
VYX
203768.00
0.06%
MARINEMAX INC
HZO
30376.00
0.06%
CERTARA
CERT
167024.00
0.06%
ELLINGTON FINANCIAL
EFC
137947.00
0.06%
LINDSAY
LNN
14639.00
0.06%
TRIPADVISOR
TRIP
167866.00
0.06%
UPWORK
UPWK
181701.00
0.06%
WENDYS
WEN
229146.00
0.06%
ADI GLOBAL DISTRIBUTION
ADIG
100193.00
0.06%
ARTIVION
AORT
68385.00
0.06%
TRUPANION
TRUP
55406.00
0.06%
SYLVAMO CORP
SLVM
47991.00
0.06%
DELUXE
DLX
66117.00
0.06%
LAZARD
LAZ
41680.00
0.06%
YELP
YELP
75206.00
0.06%
MIDDLESEX WATER
MSEX
27410.00
0.06%
LIQUIDITY SERVICES INC
LQDT
33437.00
0.06%
UNIVERSAL
UVV
36222.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
69197.00
0.06%
UNITI GROUP INC
UNIT
259772.00
0.06%
BRISTOW GROUP
VTOL
36595.00
0.06%
UNITIL CORP
UTL
26620.00
0.06%
PC CONNECTION
CNXN
16269.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
65297.00
0.06%
DEL MONTE
DMC
47278.00
0.06%
HANMI FINANCIAL CORP
HAFC
44910.00
0.06%
EMPLOYERS HOLDINGS
EIG
26715.00
0.05%
CENTERSPACE
CSR
24778.00
0.05%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.05%
O I GLASS
OI
223834.00
0.05%
HORNBECK OFFSHORE SERVICES
HOS
192970.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
162458.00
0.05%
JETBLUE AIRWAYS
JBLU
450251.00
0.05%
WINMARK
WINA
4330.00
0.05%
ASTEC INDUSTRIES
ASTE
33533.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS
IART
96144.00
0.05%
THE SIMPLY GOOD FOODS COMPANY
SMPL
117071.00
0.05%
UNDER ARMOUR INC CLASS A
UAA
269959.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
67230.00
0.05%
APOGEE ENTERPRISES INC
APOG
30779.00
0.05%
ZOOMINFO TECHNOLOGIES
GTM
326366.00
0.05%
TRUSTCO BANK CORP
TRST
23807.00
0.05%
QUIDELORTHO CORP
QDEL
99244.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
41182.00
0.05%
QUINSTREET INC
QNST
75691.00
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
146276.00
0.05%
UPBOUND GROUP
UPBD
76043.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
30591.00
0.05%
LGI HOMES
LGIH
29259.00
0.05%
EAGLE BANCORP
EGBN
42912.00
0.05%
KOPPERS HOLDINGS INC
KOP
27503.00
0.05%
BREAD FINANCIAL HOLDINGS
BFH
11460.00
0.05%
NATIONAL BEVERAGE
FIZZ
33578.00
0.05%
AMPHASTAR PHARMACEUTICALS
AMPH
44095.00
0.05%
TOOTSIE ROLL INDUSTRIES
TR
30323.00
0.05%
ATLAS ENERGY SOLUTIONS
AESI
116777.00
0.04%
HEALTHSTREAM
HSTM
33427.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
7297.00
0.04%
CASH COLLATERAL USD JPMSW
JPMSW
1090000.00
0.04%
STANDARD MOTOR PRODUCTS INC
SMP
29419.00
0.04%
VIRTUS INVESTMENT PARTNERS
VRTS
9107.00
0.04%
COLLEGIUM PHARMACEUTICAL
COLL
45958.00
0.04%
METALLUS INC
MTUS
50560.00
0.04%
SONIC AUTOMOTIVE INC CLASS A
SAH
16757.00
0.04%
LEGALZOOM COM
LZ
165027.00
0.04%
F&G ANNUITIES AND LIFE INC
FG
52199.00
0.04%
PREFERRED BANK
PFBC
9815.00
0.04%
RUSH ENTERPRISES CLASS B
RUSHB
17547.00
0.04%
MARTEN TRANSPORT
MRTN
79466.00
0.04%
SPRINKLR CLASS A
CXM
161390.00
0.04%
JACKSON FINANCIAL CLASS A
JXN
7432.00
0.04%
FMC CORP
FMC
178075.00
0.04%
ADAMAS
ADAM
129300.00
0.04%
JBG SMITH PROPERTIES
JBGS
88072.00
0.04%
WINNEBAGO INDUSTRIES
WGO
41312.00
0.04%
SCHOLASTIC
SCHL
23652.00
0.04%
STAAR SURGICAL
STAA
42190.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
134902.00
0.04%
FOX FACTORY HOLDING
FOXF
61125.00
0.04%
NAVIENT
NAVI
97597.00
0.04%
ADAPTHEALTH
AHCO
150693.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
39088.00
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
46319.00
0.03%
CORSAIR GAMING INC
CRSR
65901.00
0.03%
JOHN B SANFILIPPO AND SON
JBSS
12838.00
0.03%
MARCUS & MILLICHAP INC
MMI
30473.00
0.03%
RPC INC
RES
133077.00
0.03%
UNITED PARKS AND RESORTS
PRKS
24815.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
793000.00
0.03%
SABRE
SABR
480751.00
0.03%
UNDER ARMOUR INC CLASS C
UA
167074.00
0.03%
SAFEHOLD INC
SAFE
66335.00
0.03%
PREFERRED BANK
PFBC
6998.00
0.03%
ARBOR REALTY TRUST REIT
ABR
266175.00
0.03%
HEARTLAND EXPRESS INC
HTLD
67239.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
4033.00
0.02%
CASH COLLATERAL USD GSISW
GSISW
620000.00
0.02%
CASH COLLATERAL USD HSBSW
HSBBK
600000.00
0.02%
PITNEY BOWES
PBI
33562.00
0.02%
INVENTRUST PROPERTIES
IVT
18980.00
0.02%
SAUL CENTERS REIT INC
BFS
18819.00
0.02%
AGNT
AGNT
137611.00
0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
434000.00
0.02%
CENTRAL GARDEN AND PET
CENT
10186.00
0.02%
SIRIUSPOINT
SPNT
14805.00
0.01%
GBP CASH
GBP
278239.00
0.01%
DREAM FINDERS HOMES INC CLASS A
DFH
40522.00
0.01%
GENWORTH FINANCIAL INC
GNW
31540.00
0.01%
ARBOR REALTY TRUST REIT
ABR
65638.00
0.01%
DOUGLAS EMMETT REIT
DEI
17411.00
0.00%
BANK OF HAWAII
BOH
863.00
0.00%
TRUSTMARK
TRMK
1123.00
0.00%
HANMI FINANCIAL CORP
HAFC
1470.00
0.00%
BEACON FINANCIAL
BBT
1277.00
0.00%
WAFD INC
WAFD
1191.00
0.00%
BANC OF CALIFORNIA
BANC
1725.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
600.00
0.00%
EUR CASH
EUR
5056.00
0.00%
HOPE BANCORP INC
HOPE
304.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
67.00
0.00%
OMNIAB INC $12.50 VESTING Prvt
-
7936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt
-
7936.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
73.00
-0.58%
USD CASH
USD
-14315163.00