iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#673
ETF rank
$3.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$117.99
Share price
0.25%
Change (1 day)
29.52%
Change (1 year)

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

Etf holdings as of July 17, 2026Number of holdings: 659

Full holdings list

Weight %NameTickerShares Held
2.45%
BLK ICS USD LIQ AGENCY DISICSUAGD78958062.00
0.64%
MOLINA HEALTHCARE INCMOH92163.00
0.53%
VIASAT INCVSAT238642.00
0.51%
KRYSTAL BIOTECH INCKRYS46273.00
0.50%
GLAUKOS CORPGKOS103514.00
0.50%
MATCH GROUP INCMTCH411680.00
0.48%
ALKERMESALKS294559.00
0.47%
CORCEPT THERAPEUTICS INCCORT168190.00
0.47%
ELEMENT SOLUTIONS INCESI402029.00
0.46%
PROTAGONIST THERAPEUTICS INCPTGX106226.00
0.45%
FORMFACTOR INCFORM137764.00
0.45%
ESCO TECHNOLOGIES INCESE45571.00
0.44%
CARMAX INCKMX250086.00
0.44%
BRINKER INTERNATIONAL INCEAT75444.00
0.44%
RYMAN HOSPITALITY PROPERTIES REITRHP111685.00
0.44%
ETSY INCETSY167317.00
0.44%
TERRENO REALTY REIT CORPTRNO186872.00
0.43%
EASTMAN CHEMICALEMN203074.00
0.43%
RALLIANT CORPRAL198231.00
0.42%
ARGAN INCAGX24570.00
0.40%
MACERICH REITMAC500240.00
0.40%
STONEX GROUP INCSNEX124762.00
0.40%
TG THERAPEUTICS INCTGTX232291.00
0.39%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT379616.00
0.39%
SM ENERGYSM402140.00
0.39%
ZURN ELKAY WATER SOLUTIONS CORPZWS263678.00
0.39%
FEDERAL SIGNAL CORPFSS107674.00
0.39%
ARCOSA INCACA86219.00
0.39%
MADISON SQUARE GARDEN SPORTS CORPMSGS31476.00
0.38%
JBT MAREL CORPJBTM91554.00
0.37%
QORVO INCQRVO140815.00
0.37%
EVERUS CONSTRUCTION GROUP INCECG90365.00
0.37%
CONAGRA BRANDS INCCAG840497.00
0.37%
ENPRO INCNPO37171.00
0.37%
GATES INDUSTRIAL PLCGTES447395.00
0.37%
PLEXUS CORPPLXS47275.00
0.37%
MATSON INCMATX53070.00
0.36%
ARMSTRONG WORLD INDUSTRIES INCAWI75173.00
0.36%
POWELL INDUSTRIES INCPOWL50016.00
0.36%
ARCHROCK INCAROC309453.00
0.36%
LIFE TIME GROUP HOLDINGS INCLTH272362.00
0.36%
POOL CORPPOOL57028.00
0.36%
PTC THERAPEUTICS INCPTCT145762.00
0.36%
LKQ CORPLKQ450844.00
0.35%
LAMB WESTON HOLDINGS INCLW244251.00
0.35%
KODIAK GAS SERVICES INCKGS174812.00
0.35%
VICTORIA S SECRETVSXY139709.00
0.33%
MYR GROUP INCMYRG27566.00
0.33%
MOBILITY GLOBAL INCMBGL536400.00
0.33%
LIGAND PHARMACEUTICALS INCLGND35438.00
0.33%
PAYCOM SOFTWARE INCPAYC72566.00
0.33%
CASELLA WASTE SYSTEMS INC CLASS ACWST111393.00
0.33%
MAXLINEAR INCMXL148333.00
0.33%
CAESARS ENTERTAINMENT INCCZR356368.00
0.33%
ATLANTIC UNION BANKSHARES CORPAUB248165.00
0.33%
LUMEN TECHNOLOGIES INCLUMN1683660.00
0.33%
TELEFLEX INCTFX78158.00
0.32%
ACI WORLDWIDE INCACIW178198.00
0.32%
LYFT INC CLASS ALYFT666718.00
0.32%
ENOVA INTERNATIONAL INCENVA43724.00
0.31%
AMERIS BANCORPABCB109681.00
0.31%
LIQUIDIA CORPLQDA124868.00
0.31%
MOHAWK INDUSTRIES INCMHK89242.00
0.31%
VSE CORPVSEC49329.00
0.30%
PHILLIPS EDISON AND COMPANY INCPECO221742.00
0.30%
AXOS FINANCIAL INCAX97686.00
0.30%
ENPHASE ENERGY INCENPH233528.00
0.30%
GRANITE CONSTRUCTION INCGVA77230.00
0.29%
FRONTDOOR INCFTDR123132.00
0.29%
AAR CORPAIR68762.00
0.29%
RADIAN GROUP INCRDN236071.00
0.29%
VISHAY INTERTECHNOLOGY INCVSH245591.00
0.29%
BALCHEM CORPBCPC56709.00
0.29%
NOBLE CORPORATION PLCNE222546.00
0.28%
JACKSON FINANCIAL INC CLASS AJXN73063.00
0.28%
INSTALLED BUILDING PRODUCTS INCIBP39839.00
0.28%
RITHM CAPITAL CORPRITM974294.00
0.28%
OUTFRONT MEDIA INCOUT273301.00
0.28%
KULICKE AND SOFFA INDUSTRIES INCKLIC93115.00
0.28%
MERCURY SYSTEMS INCMRCY94182.00
0.28%
MATERION CORPMTRN36713.00
0.28%
PIPER SANDLER COMPANIESPIPR117687.00
0.28%
CLEAR SECURE INC CLASS AYOU160047.00
0.28%
MAGNOLIA OIL GAS CORP CLASS AMGY326556.00
0.28%
RESIDEO TECHNOLOGIES INCREZI248166.00
0.28%
VERSANT MEDIA GROUP INCVSNT247146.00
0.27%
CELANESE CORPCE192982.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI226542.00
0.27%
IRIDIUM COMMUNICATIONS INCIRDM186437.00
0.27%
MERITAGE CORPMTH117281.00
0.27%
INDIVIOR PHARMACEUTICALS INCINDV214534.00
0.27%
WILLSCOT HOLDINGS CORP CLASS AWSC318342.00
0.27%
LINCOLN NATIONAL CORPLNC204690.00
0.27%
RXO INCRXO293239.00
0.26%
TANGER INCSKT201348.00
0.26%
ACM RESEARCH CLASS A INCACMR100158.00
0.26%
VERACYTE INCVCYT141797.00
0.26%
RUSH ENTERPRISES INC CLASS ARUSHA108538.00
0.26%
PRIMORIS SERVICES CORPPRIM96650.00
0.26%
PRICESMART INCPSMT44307.00
0.25%
CSW INDUSTRIALS INCCSW29425.00
0.25%
FULTON FINANCIAL CORPFULT329108.00
0.25%
CHAMPION HOMES INCSKY98574.00
0.25%
BOOT BARN HOLDINGS INCBOOT53354.00
0.25%
SENSIENT TECHNOLOGIES CORPSXT74499.00
0.25%
LAUREATE EDUCATION INCLAUR222655.00
0.25%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR82176.00
0.25%
EPAM SYSTEMS INCEPAM91238.00
0.25%
DAVE INC CLASS ADAVE18097.00
0.25%
VIRTU FINANCIAL INC CLASS AVIRT143054.00
0.25%
MILLROSE PROPERTIES INC CLASS AMRP268908.00
0.24%
MERIT MEDICAL SYSTEMS INCMMSI105832.00
0.24%
CAVCO INDUSTRIES INCCVCO13737.00
0.24%
BROADSTONE NET LEASE INCBNL339639.00
0.24%
CAMPBELL SOUPCPB349846.00
0.24%
BADGER METER INCBMI51619.00
0.24%
KONTOOR BRANDS INCKTB90153.00
0.24%
MDU RESOURCES GROUP INCMDU364210.00
0.24%
AZZ INCAZZ52156.00
0.24%
RADNET INCRDNT123433.00
0.24%
SERVISFIRST BANCSHARES INCSFBS87582.00
0.24%
LIFE360 INCLIF141242.00
0.23%
OCEANEERING INTERNATIONAL INCOII178666.00
0.23%
BOX INC CLASS ABOX247503.00
0.23%
CORE NATURAL RESOURCES INCCNR90703.00
0.23%
KARMAN HOLDINGS INCKRMN162247.00
0.23%
PJT PARTNERS INC CLASS APJT44871.00
0.23%
CALIFORNIA RESOURCES CORPCRC141005.00
0.23%
OPENLANE INCOPLN188758.00
0.23%
AXCELIS TECHNOLOGIES INCACLS54483.00
0.23%
ATMUS FILTRATION TECHNOLOGIES INCATMU144432.00
0.23%
UNIFIRST CORPUNF25417.00
0.23%
MOELIS CLASS AMC109690.00
0.23%
FIRST BANCORPFBP269375.00
0.23%
BGC GROUP INC CLASS ABGC651875.00
0.23%
WARRIOR MET COAL INCHCC93305.00
0.23%
UNITED COMMUNITY BANKS INCUCB201692.00
0.23%
ASBURY AUTOMOTIVE GROUP INCABG33248.00
0.23%
ULTRA CLEAN HOLDINGS INCUCTT79053.00
0.23%
ROBERT HALFRHI174362.00
0.23%
CATHAY GENERAL BANCORPCATY115859.00
0.22%
BRADY NONVOTING CORP CLASS ABRC77280.00
0.22%
CLEARWAY ENERGY INC CLASS CCWEN216458.00
0.22%
KORN FERRYKFY91940.00
0.22%
WSFS FINANCIAL CORPWSFS90497.00
0.22%
REMITLY GLOBAL INCRELY298898.00
0.22%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM93954.00
0.22%
MARA HOLDINGS INCMARA672031.00
0.22%
COVISTA INCCVSA60246.00
0.22%
RENASANT CORPRNST162300.00
0.22%
MUELLER WATER PRODUCTS INC SERIESMWA278384.00
0.22%
INDEPENDENT BANK CORPINDB83735.00
0.22%
DIODES INCDIOD81276.00
0.22%
EXTREME NETWORKS INCEXTR231210.00
0.22%
FRANKLIN ELECTRIC INCFELE65952.00
0.22%
POWER INTEGRATIONS INCPOWI98408.00
0.21%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.21%
CHEESECAKE FACTORY INCCAKE80549.00
0.21%
CAL MAINE FOODS INCCALM77802.00
0.21%
LIBERTY ENERGY INC CLASS ALBRT288375.00
0.21%
ADT INCADT981514.00
0.21%
DORMAN PRODUCTS INCDORM48376.00
0.21%
NATIONAL HEALTH INVESTORS REIT INCNHI86229.00
0.21%
ICU MEDICAL INCICUI43477.00
0.21%
PAR PACIFIC HOLDINGS INCPARR89469.00
0.21%
MIRION TECHNOLOGIES INC CLASS AMIR427008.00
0.21%
ITRON INCITRI79284.00
0.21%
SPHERE ENTERTAINMENT CLASS ASPHR47742.00
0.21%
M I HOMES INCMHO45517.00
0.21%
OTTER TAIL CORPOTTR73275.00
0.21%
SKYWEST INCSKYW69772.00
0.21%
GEO GROUP INCGEO228255.00
0.21%
CONCENTRA GROUP HOLDINGS PARENT INCON212535.00
0.21%
CVB FINANCIAL CORPCVBF294296.00
0.21%
URBAN OUTFITTERS INCURBN91968.00
0.21%
IMPINJ INCPI48312.00
0.21%
CACTUS INC CLASS AWHD122569.00
0.21%
GROUP AUTOMOTIVE INCGPI20479.00
0.20%
APPLE HOSPITALITY REIT INCAPLE389129.00
0.20%
FIRST FINANCIAL BANCORPFFBC182914.00
0.20%
HIGHWOODS PROPERTIES REIT INCHIW195043.00
0.20%
KADANT INCKAI20892.00
0.20%
CREDIT ACCEPTANCE CORPCACC10107.00
0.20%
SIGNET JEWELERS LTDSIG70492.00
0.20%
SL GREEN REALTY REIT CORPSLG124571.00
0.20%
STANDEX INTERNATIONAL CORPSXI21085.00
0.20%
STRIDE INCLRN73031.00
0.20%
TIDEWATER INCTDW83549.00
0.20%
PALOMAR HOLDINGS INCPLMR46768.00
0.20%
ORGANONOGN467479.00
0.20%
ARCBEST CORPARCB39418.00
0.20%
ASSURED GUARANTY LTDAGO74022.00
0.20%
INTERNATIONAL SEAWAYS INCINSW72484.00
0.19%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.19%
GRIFFON CORPGFF68398.00
0.19%
CHEFS WAREHOUSE INCCHEF64399.00
0.19%
Q2 HOLDINGS INCQTWO113616.00
0.19%
NCR ATLEOS CORPNATL131346.00
0.19%
FIRST HAWAIIAN INCFHB212650.00
0.19%
INSIGHT ENTERPRISES INCNSIT53999.00
0.19%
COMMUNITY FINANCIAL SYSTEM INCCBU90156.00
0.19%
PATTERSON UTI ENERGY INCPTEN618953.00
0.19%
LXP INDUSTRIAL TRUSTLXP105536.00
0.19%
AMERICAN STATES WATERAWR69135.00
0.19%
HELMERICH & PAYNE INCHP177326.00
0.19%
AVISTA CORPAVA144396.00
0.19%
BANK OF HAWAII CORPBOH69571.00
0.19%
CLEANSPARK INCCLSK458259.00
0.18%
NMI HOLDINGS INCNMIH138148.00
0.18%
FIRST INTERSTATE BANCSYSTEM INCFIBK150383.00
0.18%
INTEGER HOLDINGS CORPITGR61727.00
0.18%
NICOLET BANKSHARES INCNIC34423.00
0.18%
SOLARIS OILFIELD INFRASTRUCTURE INSEI96600.00
0.18%
ACADIA PHARMACEUTICALS INCACAD226237.00
0.18%
WD-40WDFC23438.00
0.18%
SOLAREDGE TECHNOLOGIES INCSEDG108060.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC251570.00
0.18%
TELEPHONE AND DATA SYSTEMS INCTDS167900.00
0.18%
STEVEN MADDEN LTDSHOO132313.00
0.18%
CUSHMAN AND WAKEFIELD LTDCWK419355.00
0.18%
THE VITA COCO COMPANY INCCOCO78261.00
0.18%
CHESAPEAKE UTILITIES CORPCPK42844.00
0.18%
OSI SYSTEMS INCOSIS26854.00
0.18%
AMENTUM HOLDINGS INCAMTM274504.00
0.18%
SEACOAST BANKING OF FLORIDASBCF166839.00
0.18%
CINEMARK HOLDINGS INCCNK185710.00
0.17%
STEPSTONE GROUP INC CLASS ASTEP128776.00
0.17%
VEECO INSTRUMENTS INCVECO107080.00
0.17%
RED ROCK RESORTS ORS CLASS A INCRRR86298.00
0.17%
HB FULLERFUL98070.00
0.17%
CALIFORNIA WATER SERVICE GROUPCWT107472.00
0.17%
ADVANCE AUTO PARTS INCAAP104822.00
0.17%
RINGCENTRAL INC CLASS ARNG134109.00
0.17%
PRIVIA HEALTH GROUP INCPRVA205776.00
0.17%
ACADIA HEALTHCARE COMPANY INCACHC160033.00
0.17%
MGE ENERGY INCMGEE67763.00
0.17%
CORECIVIC REIT INCCXW178939.00
0.17%
PARK NATIONAL CORPPRK28822.00
0.17%
EASTERN BANKSHARES INCEBC237332.00
0.17%
ACUSHNET HOLDINGS CORPGOLF47430.00
0.17%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX304820.00
0.17%
CURBLINE PROPERTIESCURB171628.00
0.17%
HUB GROUP INC CLASS AHUBG105381.00
0.17%
HAWKINS INCHWKN37299.00
0.17%
ACADEMY SPORTS AND OUTDOORS INCASO111259.00
0.17%
DIEBOLD NIXDORF INCDBD62738.00
0.17%
PHINIA INCPHIN66968.00
0.17%
PROVIDENT FINANCIAL SERVICES INCPFS221099.00
0.16%
GENWORTH FINANCIAL INCGNW526340.00
0.16%
KNOWLES CORPKN150572.00
0.16%
UNITED NATURAL FOODS INCUNFI107970.00
0.16%
RUSH STREET INTERACTIVE INC CLASSRSI162513.00
0.16%
SEZZLE INCSEZL29958.00
0.16%
ACADIA REALTY TRUST REITAKR231901.00
0.16%
WESBANCO INCWSBC127478.00
0.16%
URBAN EDGE PROPERTIESUE219084.00
0.16%
FOUR CORNERS PROPERTY INC TRUSTFCPT196873.00
0.16%
BANKUNITED INCBKU106068.00
0.16%
TRINITY INDUSTRIES INCTRN141782.00
0.16%
TERADATA CORPTDC168836.00
0.16%
DANA INCORPORATED INCDAN193693.00
0.16%
PATRICK INDUSTRIES INCPATK57718.00
0.16%
HAYWARD HOLDINGS INCHAYW353637.00
0.16%
NATIONAL HEALTHCARE CORPNHC22257.00
0.16%
VERSIGENT PLCVGNT126734.00
0.16%
BANC OF CALIFORNIA INCBANC238600.00
0.16%
ICHOR HOLDINGS LTDICHR60975.00
0.16%
MERCURY GENERAL CORPMCY47500.00
0.16%
HNI CORPHNI120705.00
0.15%
ABM INDUSTRIES INCABM104905.00
0.15%
PENGUIN SOLUTIONS INCPENG82594.00
0.15%
SUPERNUS PHARMACEUTICALS INCSUPN103306.00
0.15%
WERNER ENTERPRISES INCWERN107529.00
0.15%
WAFD INCWAFD129595.00
0.15%
ADEIA INCADEA194244.00
0.15%
PEOPLEPPLI110226.00
0.15%
BANCORP INCTBBK71754.00
0.15%
PEABODY ENERGY CORPBTU217650.00
0.15%
SUNRUN INCRUN411038.00
0.15%
MARRIOTT VACATIONS WORLDWIDE CORPVAC48670.00
0.15%
BENCHMARK ELECTRONICS INCBHE62009.00
0.15%
BOISE CASCADEBCC63000.00
0.15%
NETSCOUT SYSTEMS INCNTCT117710.00
0.15%
FRESHPET INCFRPT85713.00
0.15%
ANDERSONS INCANDE60863.00
0.15%
TRUSTMARK CORPTRMK102613.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM124838.00
0.15%
NBT BANCORP INCNBTB91187.00
0.15%
CARGURUS INC CLASS ACARG136011.00
0.15%
AGILYSYS INCAGYS44620.00
0.15%
INGEVITY CORPNGVT61904.00
0.15%
WARBY PARKER INC CLASS AWRBY179118.00
0.15%
LIFESTANCE HEALTH GROUP INCLFST406137.00
0.15%
CHEMOURSCC268100.00
0.15%
AMERICAN EAGLE OUTFITTERS INCAEO275744.00
0.15%
KINETIK HOLDINGS INC CLASS AKNTK93353.00
0.15%
BREAD FINANCIAL HOLDINGS INCBFH47164.00
0.15%
CALLAWAY GOLF COMPANYCALY241187.00
0.14%
LCI INDUSTRIESLCII43117.00
0.14%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT272531.00
0.14%
CRESCENT ENERGY CLASS ACRGY432751.00
0.14%
PENN ENTERTAINMENT INCPENN224303.00
0.14%
H2O AMERICAHTO70379.00
0.14%
TRANSMEDICS GROUP INCTMDX62095.00
0.14%
ALARM.COM HOLDINGS INCALRM86169.00
0.14%
KENNAMETAL INCKMT135100.00
0.14%
LAZARD INCLAZ105095.00
0.14%
FIRST BANCORPFBNC70299.00
0.14%
WAYSTAR HOLDING CORPWAY203183.00
0.14%
A10 NETWORKS INCATEN125802.00
0.14%
BEACON FINANCIAL CORPBBT147082.00
0.14%
KAISER ALUMINIUM CORPKALU28633.00
0.14%
WISDOMTREE INCWT224886.00
0.14%
PELOTON INTERACTIVE CLASS A INCPTON734055.00
0.14%
DIAMONDROCK HOSPITALITYDRH356213.00
0.14%
DNOW INCDNOW320040.00
0.14%
FB FINANCIAL CORPFBK73773.00
0.13%
MANPOWER INCMAN83069.00
0.13%
COHEN & STEERS INCCNS51272.00
0.13%
WESTERN UNIONWU480757.00
0.13%
COHU INCCOHU83321.00
0.13%
CUSTOMERS BANCORP INCCUBI54096.00
0.13%
DIGI INTERNATIONAL INCDGII66213.00
0.13%
LIVERAMP HOLDINGS INCRAMP111697.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INCPBH84608.00
0.13%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.13%
SPS COMMERCE INCSPSC64251.00
0.13%
MEDICAL PROPERTIES TRUST REIT INCMPT881374.00
0.13%
CENTURY ALUMINUMCENX100797.00
0.13%
ST JOEJOE69012.00
0.13%
BANNER CORPBANR58731.00
0.13%
BANCFIRST CORPBANF35931.00
0.13%
PROGYNY INCPGNY130508.00
0.13%
EPLUSPLUS46190.00
0.13%
LINCOLN NATIONAL CORPLNC97259.00
0.13%
GULFPORT ENERGY CORPGPOR26818.00
0.13%
VERICEL CORPVCEL87877.00
0.13%
ARCUS BIOSCIENCES INCRCUS149221.00
0.13%
MINERALS TECHNOLOGIES INCMTX54487.00
0.13%
ALLEGIANT TRAVELALGT40207.00
0.13%
HAWAIIAN ELECTRIC INDUSTRIES INCHE301538.00
0.13%
LAZARD INCLAZ93436.00
0.13%
INTERPARFUMS INCIPAR32695.00
0.12%
NEOGEN CORPNEOG391862.00
0.12%
SHAKE SHACK INC CLASS ASHAK69267.00
0.12%
NORTHWEST BANCSHARES INCNWBI256384.00
0.12%
NEWELL BRANDS INCNWL760708.00
0.12%
NORTHERN OIL AND GAS INCNOG186713.00
0.12%
ROGERS CORPROG29709.00
0.12%
CALIX NETWORKS INCCALX100110.00
0.12%
STEWART INFO SERVICES CORPSTC54263.00
0.12%
GREEN BRICK PARTNERS INCGRBK53359.00
0.12%
LTC PROPERTIES REIT INCLTC91574.00
0.12%
LEMAITRE VASCULAR INCLMAT37371.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INCSHO323590.00
0.12%
NORTHWEST NATURAL HOLDING COMPANYNWN74082.00
0.12%
ACADIAN ASSET MANAGEMENT INCAAMI45775.00
0.12%
INNOSPEC INCIOSP44601.00
0.12%
OFG BANCORPOFG74617.00
0.12%
ALBANY INTERNATIONAL CORP CLASS AAIN49989.00
0.12%
PEBBLEBROOK HOTEL TRUST REITPEB195140.00
0.12%
NETSTREIT CORPNTST166566.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCF175526.00
0.11%
GOODYEAR TIRE & RUBBERGT507987.00
0.11%
QUAKER HOUGHTON CORPKWR24547.00
0.11%
DXP ENTERPRISES INCDXPE21983.00
0.11%
HORACE MANN EDUCATORS CORPHMN70151.00
0.11%
UNIVERSAL TECHNICAL INSTITUTE INCUTI90820.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD140056.00
0.11%
ADMA BIOLOGICS INCADMA420005.00
0.11%
OMNICELL INCOMCL78773.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASSNBHC77571.00
0.11%
ADDUS HOMECARE CORPADUS31445.00
0.11%
GETTY REALTY REIT CORPGTY98828.00
0.11%
JOHN WILEY AND SONS INC CLASS AWLY70131.00
0.11%
UNITI GROUP INCUNIT321082.00
0.11%
ZIFF DAVIS INCZD64832.00
0.11%
ARMOUR RESIDENTIAL REIT INCARR210486.00
0.11%
ENCORE CAPITAL GROUP INCECPG38261.00
0.11%
INTERFACE INCTILE104743.00
0.11%
KOHLS CORPKSS200094.00
0.11%
CORVEL CORPCRVL55850.00
0.11%
ASTRANA HEALTH INCASTH76030.00
0.11%
CENTRAL GARDEN AND PET CLASS ACENTA88934.00
0.11%
XENIA HOTELS RESORTS REIT INCXHR161984.00
0.11%
NEOGENOMICS INCNEO232631.00
0.11%
PROG HOLDINGS INCPRG73205.00
0.11%
SIRIUSPOINT LTDSPNT136126.00
0.11%
PAYONEER GLOBAL INCPAYO475595.00
0.10%
SCHNEIDER NATIONAL INC CLASS BSNDR88479.00
0.10%
PDF SOLUTIONS INCPDFS65875.00
0.10%
WORLD KINECT CORPWKC92124.00
0.10%
PATHWARD FINANCIAL INCCASH37435.00
0.10%
EZCORP NON VOTING INC CLASS AEZPW104553.00
0.10%
CITY HOLDINGCHCO24688.00
0.10%
TALOS ENERGY INCTALO224155.00
0.10%
UFP TECHNOLOGIES INCUFPT13809.00
0.10%
EVERTEC INCEVTC109586.00
0.10%
PROTO LABS INCPRLB42285.00
0.10%
ALIGNMENT HEALTHCARE INCALHC159251.00
0.10%
INSPERITY INCNSP66053.00
0.10%
DOUGLAS EMMETT REIT INCDEI260002.00
0.10%
HCI GROUP INCHCI18178.00
0.10%
EASTERN BANKSHARES INCEBC140450.00
0.10%
FLOWERS FOODS INCFLO378546.00
0.10%
INVENTRUST PROPERTIES CORPIVT87295.00
0.10%
FIRST ADVANTAGE CORPFA143092.00
0.10%
PERDOCEO EDUCATION CORPPRDO101003.00
0.10%
VESTIS CORPVSTS193217.00
0.10%
SIX FLAGS ENTERTAINMENT CORPFUN181402.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR49193.00
0.10%
MASTERBRAND INCMBC364868.00
0.10%
SAREPTA THERAPEUTICS INCSRPT183402.00
0.10%
PITNEY BOWES INCPBI170415.00
0.10%
ENERPAC TOOL GROUP CORP CLASS AEPAC90776.00
0.10%
SONOS INCSONO206506.00
0.10%
HEALTHCARE SERVICES GROUP INCHCSG122917.00
0.10%
ALAMO GROUP INCALG19019.00
0.10%
MIDERA FOOD PROCESSING INC WHEN ISMFP73500.00
0.10%
TRIUMPH FINANCIAL INCTFIN38031.00
0.10%
PHOTRONICS INCPLAB106179.00
0.10%
HOPE BANCORP INCHOPE222884.00
0.09%
S AND T BANCORP INCSTBA61091.00
0.09%
WALKER & DUNLOP INCWD60933.00
0.09%
GLOBAL NET LEASE INCGNL328916.00
0.09%
TRIPADVISOR INCTRIP208649.00
0.09%
STRATEGIC EDUCATION INCSTRA39490.00
0.09%
CTS CORPCTS50808.00
0.09%
PROGRESS SOFTWARE CORPPRGS74106.00
0.09%
WORTHINGTON ENTERPRISES INCWOR53863.00
0.09%
FORTREA HOLDINGS INCFTRE167231.00
0.09%
NATIONAL VISION HOLDINGS INCEYE141574.00
0.09%
KEMPER CORPKMPR102960.00
0.09%
HILLTOP HOLDINGS INCHTH73744.00
0.09%
CENTURY COMMUNITIES INCCCS43454.00
0.09%
LA-Z-BOY INCLZB71417.00
0.09%
DIME COMMERCIAL BANCSHARES INCDCOM70281.00
0.09%
GREENBRIER INCGBX56610.00
0.09%
JETBLUE AIRWAYS CORPJBLU521640.00
0.08%
DORIAN LPG LTDLPG66626.00
0.08%
ALIGNMENT HEALTHCARE INCALHC131975.00
0.08%
MILLERKNOLL INCMLKN124135.00
0.08%
PERRIGO PLCPRGO252210.00
0.08%
LEGGETT & PLATT INCLEG243980.00
0.08%
WOLVERINE WORLD WIDE INCWWW145164.00
0.08%
MONARCH CASINO AND RESORT INCMCRI21658.00
0.08%
INNOVIVA INCINVA122455.00
0.08%
MERCHANTS BANCORPMBIN53369.00
0.08%
ADIENT PLCADNT133852.00
0.08%
ENOVIS CORPENOV97808.00
0.08%
DXC TECHNOLOGYDXC279051.00
0.08%
LAKELAND FINANCIAL CORPLKFN42084.00
0.08%
ALPHA METALLURGICAL RESOURCE INCAMR18186.00
0.08%
UNDER ARMOUR INC CLASS AUAA348802.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYN98588.00
0.08%
BLACKLINE INCBL84057.00
0.08%
O I GLASS INCOI278328.00
0.08%
BJS RESTAURANTS INCBJRI37459.00
0.08%
TENNANTTNC29205.00
0.08%
ARLO TECHNOLOGIES INCARLO186828.00
0.08%
SALLY BEAUTY HOLDINGS INCSBH166995.00
0.08%
FMC CORPFMC221295.00
0.08%
CARTERS INCCRI65036.00
0.08%
BREAD FINANCIAL HOLDINGS INCBFH24940.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV216284.00
0.08%
WESTAMERICA BANCORPORATIONWABC39975.00
0.08%
YELP INCYELP93500.00
0.08%
REX AMERICAN RESOURCES CORPREX51535.00
0.08%
ANI PHARMACEUTICALS INCANIP30760.00
0.08%
HARMONY BIOSCIENCES HLDG INCHRMY71813.00
0.08%
INSPIRE MEDICAL SYSTEMS INCINSP47789.00
0.07%
EDGEWELL PERSONAL CAREEPC80107.00
0.07%
SONIC AUTOMOTIVE INC CLASS ASAH23532.00
0.07%
ELLINGTON FINANCIAL INCEFC174124.00
0.07%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN46678.00
0.07%
NAPCO SECURITY TECHNOLOGIES INCNSSC64523.00
0.07%
ENACT HOLDINGS INCACT49999.00
0.07%
DAUCH CORPORATIONDCH427194.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INCHLX241870.00
0.07%
GIBRALTAR INDUSTRIES INCROCK53286.00
0.07%
ASTEC INDUSTRIES INCASTE41660.00
0.07%
BUCKLE INCBKE54009.00
0.07%
HARMONIC INCHLIT190469.00
0.07%
GOOSEHEAD INSURANCE INC CLASS AGSHD42169.00
0.07%
XENCOR INCXNCR130955.00
0.07%
SYLVAMO CORPSLVM59608.00
0.07%
AMN HEALTHCARE INCAMN64784.00
0.07%
STAAR SURGICALSTAA85735.00
0.07%
UNIVERSAL CORPUVV42339.00
0.07%
G III APPAREL GROUP LTDGIII63480.00
0.07%
TWO HARBORS INVESTMENT CORPTWO185889.00
0.07%
STEPANSCL38077.00
0.07%
WENDYSWEN284836.00
0.07%
ENERGIZER HOLDINGS INCENR109165.00
0.07%
CONMED CORPCNMD51081.00
0.07%
CRACKER BARREL OLD COUNTRY STORE ICBRL41083.00
0.07%
HERITAGE FINANCIAL CORPHFWA71982.00
0.07%
AMERICAN ASSETS TRUST REIT INCAAT85987.00
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORPIART112772.00
0.07%
QUIDELORTHO CORPQDEL123410.00
0.07%
DELUXE CORPDLX82153.00
0.07%
AVANOS MEDICAL INCAVNS85611.00
0.07%
F&G ANNUITIES AND LIFE INCFG65963.00
0.07%
LINDSAY CORPLNN18151.00
0.07%
UPBOUND GROUP INCUPBD94573.00
0.06%
NCR VOYIX CORPVYX253308.00
0.06%
WINMARK CORPWINA5341.00
0.06%
BIOLIFE SOLUTIONS INCBLFS71078.00
0.06%
COLLEGIUM PHARMACEUTICAL INCCOLL57123.00
0.06%
WORTHINGTON STEEL INCWS58191.00
0.06%
ADAPTHEALTH CORPAHCO187405.00
0.06%
TANDEM DIABETES CARE INCTNDM119303.00
0.06%
BLACKBAUD INCBLKB62876.00
0.06%
J AND J SNACK FOODS CORPJJSF26401.00
0.06%
BRISTOW GROUP INCVTOL45479.00
0.06%
GENTHERM INCTHRM55816.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU37687.00
0.06%
LGI HOMES INCLGIH34208.00
0.06%
TOMPKINS FINANCIAL CORPTMP21184.00
0.06%
US PHYSICAL THERAPY INCUSPH27075.00
0.06%
UNITED STATES LIME AND MINERALS INUSLM18854.00
0.06%
XPEL INCXPEL45256.00
0.06%
ATLAS ENERGY SOLUTIONS INCAESI137446.00
0.06%
VIR BIOTECHNOLOGY INCVIR204727.00
0.06%
AZENTA INCAZTA73407.00
0.06%
CVR ENERGY INCCVI54833.00
0.06%
UNITED FIRE GROUP INCUFCS37599.00
0.06%
UNITED PARKS AND RESORTS INCPRKS42302.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA74614.00
0.06%
UPWORK INCUPWK209813.00
0.06%
PAPA JOHNS INTERNATIONAL INCPZZA57574.00
0.06%
CONCENTRIX CORPCNXC77148.00
0.06%
ARTIVION INCAORT75064.00
0.06%
COMSTOCK RESOURCES INCCRK140275.00
0.06%
VIRTUS INVESTMENT PARTNERS INCVRTS11331.00
0.06%
SAFETY INSURANCE GROUP INCSAFT24916.00
0.06%
MIDDLESEX WATERMSEX32161.00
0.06%
PACIRA BIOSCIENCES INCPCRX71028.00
0.06%
WESBANCO INCWSBC44423.00
0.06%
UNITIL CORPUTL33067.00
0.06%
INNOVEX INTERNATIONAL INCINVX69066.00
0.06%
QUINSTREET INCQNST105752.00
0.05%
INVENTRUST PROPERTIES CORPIVT48013.00
0.05%
MARTEN TRANSPORT LTDMRTN98774.00
0.05%
SCANSOURCE INCSCSC31795.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN201943.00
0.05%
DEL MONTE CORPDMC58741.00
0.05%
COTY INC CLASS ACOTY658726.00
0.05%
THE SIMPLY GOOD FOODS COMPANYSMPL152937.00
0.05%
GROCERY OUTLET HOLDING CORPGO177566.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI47428.00
0.05%
LIQUIDITY SERVICES INCLQDT41541.00
0.05%
HANMI FINANCIAL CORPHAFC49839.00
0.05%
CENTERSPACECSR29094.00
0.05%
UNDER ARMOUR INC CLASS CUA220631.00
0.05%
GENWORTH FINANCIAL INCGNW158616.00
0.05%
SCHRODINGER INCSDGR104347.00
0.05%
PC CONNECTION INCCNXN20186.00
0.05%
EMPLOYERS HOLDINGS INCEIG31413.00
0.05%
WINNEBAGO INDUSTRIES INCWGO51337.00
0.05%
KOPPERS HOLDINGS INCKOP31513.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT155762.00
0.05%
TRUSTCO BANK CORPTRST27984.00
0.05%
TRUPANION INCTRUP57146.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX83582.00
0.05%
CERTARA INCCERT218380.00
0.05%
JBG SMITH PROPERTIESJBGS100805.00
0.05%
ZOOMINFO TECHNOLOGIES INCGTM482336.00
0.05%
TOOTSIE ROLL INDUSTRIES INCTR37688.00
0.05%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.05%
APOGEE ENTERPRISES INCAPOG35611.00
0.04%
MOELIS CLASS AMC21324.00
0.04%
ADAMAS INC TRUSTADAM160151.00
0.04%
EVERFORTH INCEFOR76653.00
0.04%
MATTHEWS INTERNATIONAL CORP CLASSMATW51661.00
0.04%
ARBOR REALTY TRUST REIT INCABR273275.00
0.04%
SAFEHOLD INCSAFE82500.00
0.04%
STANDARD MOTOR PRODUCTS INCSMP36561.00
0.04%
LEGALZOOM COM INCLZ180189.00
0.04%
SCHOLASTIC CORPSCHL29402.00
0.04%
EAGLE BANCORP INCEGBN50024.00
0.04%
MARCUS & MILLICHAP INCMMI43774.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL42286.00
0.04%
FOX FACTORY HOLDING CORPFOXF68872.00
0.04%
NATIONAL BEVERAGE CORPFIZZ41725.00
0.04%
SIRIUSPOINT LTDSPNT51686.00
0.04%
HEARTLAND EXPRESS INCHTLD83624.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC38004.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS15920.00
0.04%
AMPHASTAR PHARMACEUTICALS INCAMPH62555.00
0.04%
SABRE CORPSABR704344.00
0.04%
METALLUS INCMTUS62833.00
0.04%
MARINEMAX INCHZO34126.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT1156000.00
0.04%
AMERISAFE INCAMSF34014.00
0.04%
FRANKLIN BSP REALTY TRUST INCFBRT139698.00
0.04%
BANKUNITED INCBKU23101.00
0.03%
RPC INCRES186532.00
0.03%
NATIONAL PRESTO INDUSTRIES INCNPK9033.00
0.03%
HEALTHSTREAM INCHSTM37708.00
0.03%
SPRINKLR INC CLASS ACXM181371.00
0.03%
PREFERRED BANKPFBC9815.00
0.03%
WORLD ACCEPTANCE CORPWRLD5474.00
0.03%
PREFERRED BANKPFBC9725.00
0.03%
NEXPOINT RESIDENTIAL TRUST INCNXRT39244.00
0.03%
VERRA MOBILITY CORP CLASS AVRRM246465.00
0.03%
NAVIENT CORPNAVI110947.00
0.03%
COGENT COMMUNICATIONS HOLDINGS INCCCOI85616.00
0.03%
SHENANDOAH TELECOMMUNICATIONSSHEN76930.00
0.03%
SAUL CENTERS REIT INCBFS23368.00
0.03%
PITNEY BOWES INCPBI45918.00
0.02%
CORSAIR GAMING INCCRSR81940.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH50373.00
0.02%
AGNT INCAGNT171127.00
0.02%
RUSH STREET INTERACTIVE INC CLASSRSI23665.00
0.02%
WESTERN UNIONWU82657.00
0.02%
N ABLE INCNABL146550.00
0.02%
CENTRUS ENERGY CORP CLASS ALEU3924.00
0.02%
GBP CASHGBP418923.00
0.02%
CENTRAL GARDEN AND PETCENT12627.00
0.02%
CENTRUS ENERGY CORP CLASS ALEU3431.00
0.01%
ONESPAWORLD HOLDINGS LTDOSW16861.00
0.01%
AXOS FINANCIAL INCAX4376.00
0.01%
UNITED COMMUNITY BANKS INCUCB11918.00
0.01%
HERTZ GLOBAL HLDGS INCHTZ222189.00
0.01%
DOUGLAS EMMETT REIT INCDEI30539.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF9240.00
0.01%
ARBOR REALTY TRUST REIT INCABR65638.00
0.01%
PROVIDENT FINANCIAL SERVICES INCPFS10741.00
0.01%
MARKETAXESS HOLDINGS INCMKTX2031.00
0.01%
NATIONAL BANK HOLDINGS CORP CLASSNBHC4323.00
0.01%
AMERIS BANCORPABCB2174.00
0.01%
NETSTREIT CORPNTST8984.00
0.01%
BANC OF CALIFORNIA INCBANC9347.00
0.01%
NICOLET BANKSHARES INCNIC1168.00
0.01%
NORTHWEST BANCSHARES INCNWBI12740.00
0.01%
COMMUNITY FINANCIAL SYSTEM INCCBU2870.00
0.01%
WSFS FINANCIAL CORPWSFS2476.00
0.01%
REMITLY GLOBAL INCRELY8174.00
0.01%
SEACOAST BANKING OF FLORIDASBCF5821.00
0.01%
FULTON FINANCIAL CORPFULT7924.00
0.01%
CATHAY GENERAL BANCORPCATY3114.00
0.01%
PEBBLEBROOK HOTEL TRUST REITPEB10281.00
0.01%
STEPSTONE GROUP INC CLASS ASTEP4461.00
0.01%
ATLANTIC UNION BANKSHARES CORPAUB4556.00
0.01%
INDEPENDENT BANK CORPINDB2289.00
0.01%
SIMMONS FIRST NATIONAL CORP CLASSSFNC8382.00
0.00%
PERDOCEO EDUCATION CORPPRDO3700.00
0.00%
BANK OF HAWAII CORPBOH863.00
0.00%
HANMI FINANCIAL CORPHAFC1470.00
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 SEP 26RTYU6106.00
-0.01%
CASH COLLATERAL USD GSISWGSISW-450000.00
-0.02%
CASH COLLATERAL USD JPMSWJPMSW-760000.00
-0.03%
CASH COLLATERAL USD MLISW CFDMLISW-872875.00
-0.08%
CASH COLLATERAL USD HSBSWHSBBK-2690000.00
-1.72%
USD CASHUSD-55311475.00