iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#839
ETF rank
$2.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$116.87
Share price
0.50%
Change (1 day)
21.10%
Change (1 year)

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

Etf holdings as of November 10, 2026Number of holdings: 641

Full holdings list

Weight %NameTickerShares Held
0.59%
VIASAT INCVSAT199719.00
0.54%
BLK ICS USD LIQ AGENCY DISICSUAGD13718166.00
0.54%
RYMAN HOSPITALITY PROPERTIES REITRHP98782.00
0.52%
PAYCOM SOFTWAREPAYC55684.00
0.52%
MATCH GROUP INCMTCH331571.00
0.52%
TG THERAPEUTICSTGTX205367.00
0.51%
LIFE TIME GROUP HOLDINGSLTH273541.00
0.50%
VICTORIA S SECRETVSXY115307.00
0.50%
PROTAGONIST THERAPEUTICSPTGX93588.00
0.49%
JACKSON FINANCIAL CLASS AJXN89565.00
0.48%
EPAM SYSTEMSEPAM74856.00
0.45%
POOLPOOL52710.00
0.45%
LAMB WESTON HOLDINGSLW200075.00
0.44%
ALKERMESALKS243162.00
0.44%
RALLIANTRAL160619.00
0.44%
MOHAWK INDUSTRIESMHK73866.00
0.44%
CARMAX INCKMX205818.00
0.43%
ARMSTRONG WORLD INDUSTRIESAWI61473.00
0.43%
ELEMENT SOLUTIONS INCESI332157.00
0.43%
EASTMAN CHEMICALEMN165868.00
0.42%
ETSYETSY123783.00
0.42%
CONAGRA BRANDSCAG696657.00
0.41%
TERRENO REALTY REITTRNO156651.00
0.41%
MACERICH REITMAC404799.00
0.40%
FEDERAL SIGNAL CORPFSS88393.00
0.40%
SM ENERGYSM343965.00
0.39%
BUILDERS FIRSTSOURCE INCBLDR156202.00
0.39%
JBT MARELJBTM75480.00
0.38%
ZURN ELKAY WATER SOLUTIONS CORPZWS214928.00
0.38%
FRONTDOOR INCFTDR98947.00
0.38%
TELEFLEXTFX61685.00
0.37%
TRADE DESK CLASS ATTD613690.00
0.37%
LYFT CLASS ALYFT550530.00
0.36%
GATES INDUSTRIAL PLCGTES368387.00
0.36%
MOLSON COORS BREWING CLASS BTAP228956.00
0.36%
LIGAND PHARMACEUTICALSLGND28982.00
0.36%
VICTORY CAPITAL HOLDINGS CLASS AVCTR71730.00
0.36%
ACI WORLDWIDEACIW146979.00
0.35%
MATSON INCMATX43445.00
0.35%
ESCO TECHNOLOGIESESE37690.00
0.35%
STONEX GROUP INCSNEX158110.00
0.34%
LINCOLN NATIONAL CORPLNC204690.00
0.34%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT310555.00
0.34%
SUPERNUSSUPN301578.00
0.34%
BOX INC CLASS ABOX201578.00
0.34%
MOBILITY GLOBAL INCMBGL429486.00
0.34%
CAESARS ENTERTAINMENT INCCZR291352.00
0.33%
CASELLA WASTE SYSTEMS CLASS ACWST91181.00
0.33%
ENPRONPO30810.00
0.33%
MARKETAXESS HOLDINGSMKTX50668.00
0.33%
OUTFRONT MEDIAOUT253318.00
0.32%
ATLANTIC UNION BANKSHARESAUB204869.00
0.32%
BALCHEMBCPC46455.00
0.32%
RADNETRDNT103363.00
0.31%
PLEXUS CORPPLXS38699.00
0.31%
GRANITE CONSTRUCTIONGVA63484.00
0.31%
MAGNOLIA OIL GAS CORP CLASS AMGY344583.00
0.31%
KARMAN HOLDINGS INCKRMN179670.00
0.31%
RINGCENTRAL CLASS ARNG107493.00
0.31%
MSG KNICKERBOCKERS CLASS AMSGK24665.00
0.30%
PTC THERAPEUTICSPTCT119700.00
0.30%
ADT INCADT772343.00
0.30%
CLEAR SECURE CLASS AYOU136946.00
0.30%
VSE CORPVSEC40825.00
0.30%
PHILLIPS EDISON AND COMPANYPECO184487.00
0.30%
MERIT MEDICAL SYSTEMS INCMMSI86127.00
0.30%
RITHM CAPITALRITM814661.00
0.30%
AXOS FINANCIALAX81904.00
0.30%
AMERIS BANCORPABCB90831.00
0.30%
NOBLE CORPORATION PLCNE183183.00
0.29%
LKQ CORPLKQ369676.00
0.29%
SENSIENT TECHNOLOGIESSXT61629.00
0.29%
CHAMPION HOMES INCSKY79371.00
0.29%
CAVCO INDUSTRIESCVCO11192.00
0.29%
HERC HOLDINGSHRI44342.00
0.29%
CONCENTRA GROUP HOLDINGS PARENT INCON170840.00
0.29%
URBAN OUTFITTERSURBN83798.00
0.29%
IMPINJPI42334.00
0.28%
CHEESECAKE FACTORY INCCAKE66343.00
0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI184768.00
0.28%
CELANESE CORPCE146962.00
0.28%
INSIGHT ENTERPRISES INCNSIT42243.00
0.28%
RADIAN GROUPRDN193401.00
0.28%
ARCHROCKAROC254578.00
0.28%
IRIDIUM COMMUNICATIONSIRDM153847.00
0.28%
VIRTU FINANCIAL INC CLASS AVIRT122807.00
0.27%
VERSANT MEDIA GROUP INC CLASS AVSNT198435.00
0.27%
INSTALLED BUILDING PRODUCTSIBP32518.00
0.27%
Q2 HOLDINGS INCQTWO91108.00
0.27%
SIGNET JEWELERSSIG56798.00
0.27%
REMITLY GLOBALRELY289525.00
0.27%
MIRION TECHNOLOGIES CLASS AMIR350645.00
0.26%
RXO INCRXO240585.00
0.26%
AARAIR58045.00
0.26%
MERCURY SYSTEMS INCMRCY79836.00
0.26%
TENABLE HOLDINGS INCTENB158220.00
0.26%
MAXLINEARMXL123015.00
0.26%
TANGERSKT166568.00
0.26%
CSW INDUSTRIALSCSW23299.00
0.26%
ATMUS FILTRATION TECHNOLOGIESATMU119517.00
0.26%
LIFESTANCE HEALTH GROUPLFST453251.00
0.26%
FULTON FINANCIALFULT274862.00
0.26%
WARRIOR MET COAL INCHCC77026.00
0.26%
PIPER SANDLER COMPANIESPIPR98430.00
0.26%
BADGER METERBMI41442.00
0.26%
ICU MEDICALICUI35752.00
0.26%
UNITED COMMUNITY BANKS INCUCB173594.00
0.25%
APPLE HOSPITALITY REIT INCAPLE317639.00
0.25%
ACADEMY SPORTS AND OUTDOORSASO90808.00
0.25%
LUMEN TECHNOLOGIESLUMN1356763.00
0.25%
EVERUS CONSTRUCTION GROUPECG74375.00
0.25%
LAUREATE EDUCATIONLAUR182322.00
0.25%
MERITAGE CORPMTH94004.00
0.25%
CATHAY GENERAL BANCORPCATY96683.00
0.25%
TUTOR PERINITPC64623.00
0.25%
ITRONITRI63186.00
0.25%
ROBERT HALFRHI145979.00
0.25%
CAMPBELL SOUPCPB277092.00
0.25%
INTEGER HOLDINGS CORPITGR49397.00
0.25%
PRICESMARTPSMT37496.00
0.24%
MOELIS CLASS AMC108486.00
0.24%
MYR GROUP INCMYRG22604.00
0.24%
KONTOOR BRANDSKTB74474.00
0.24%
KODIAK GAS SERVICES INCKGS145660.00
0.24%
ARGANAGX20149.00
0.24%
CINEMARK HOLDINGS INCCNK148921.00
0.24%
PALOMAR HOLDINGSPLMR37620.00
0.24%
MATERIONMTRN29907.00
0.24%
ENOVA INTERNATIONALENVA35600.00
0.24%
CLEARWAY ENERGY INC CLASS CCWEN173213.00
0.24%
CACTUS CLASS AWHD101146.00
0.23%
SOLARIS ENERGY INFRASTRUCTURE INCSEI96323.00
0.23%
SERVISFIRST BANCSHARES INCSFBS143564.00
0.23%
STEPSTONE GROUP CLASS ASTEP121111.00
0.23%
RUSH ENTERPRISES CLASS ARUSHA133026.00
0.23%
MILLROSE PROPERTIES INC CLASS AMRP226326.00
0.23%
CORE NATURAL RESOURCESCNR70965.00
0.23%
GEO GROUPGEO184628.00
0.23%
MDU RESOURCES GROUPMDU304480.00
0.23%
INTERNATIONAL SEAWAYSINSW59744.00
0.23%
WSFS FINANCIALWSFS73164.00
0.23%
DIODESDIOD67408.00
0.23%
BGC GROUP INC CLASS ABGC525722.00
0.23%
BOOT BARN HOLDINGSBOOT43291.00
0.23%
PJT PARTNERS CLASS APJT37583.00
0.23%
FRANKLIN ELECTRICFELE59278.00
0.23%
CONSTRUCTION PARTNERS CLASS AROAD70423.00
0.23%
CHEFS WAREHOUSE INCCHEF53072.00
0.23%
GRIFFONGFF54989.00
0.23%
POWELL INDUSTRIES INCPOWL41442.00
0.23%
COVISTACVSA49162.00
0.23%
INDEPENDENT BANK CORPINDB67491.00
0.22%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX266465.00
0.22%
FIRST BANCORPFBP216405.00
0.22%
OPENLANEOPLN160558.00
0.22%
AZZ INCAZZ43027.00
0.22%
PATTERSON UTI ENERGY INCPTEN558242.00
0.22%
KORN FERRYKFY73412.00
0.22%
CALIFORNIA RESOURCESCRC118222.00
0.22%
LIQUIDIALQDA107336.00
0.22%
DELEK US HOLDINGS INCDK87554.00
0.21%
MUELLER WATER PRODUCTS SERIES AMWA223148.00
0.21%
CVB FINANCIAL CORPCVBF237971.00
0.21%
VISHAY INTERTECHNOLOGYVSH202429.00
0.21%
WESBANCOWSBC137693.00
0.21%
PRIMORIS SERVICESPRIM76959.00
0.21%
ASBURY AUTOMOTIVE GROUP INCABG26026.00
0.21%
DORMAN PRODUCTSDORM39502.00
0.21%
ENPHASE ENERGYENPH193218.00
0.21%
WILLSCOT HOLDINGS CLASS AWSC266116.00
0.21%
RENASANT CORPRNST130446.00
0.21%
CRESCENT ENERGY CLASS ACRGY469697.00
0.21%
ORGANONOGN375835.00
0.21%
KULICKE AND SOFFA INDUSTRIES INCKLIC74811.00
0.20%
SL GREEN REALTY REIT CORPSLG103164.00
0.20%
AMENTUM HOLDINGSAMTM223706.00
0.20%
NCR ATLEOSNATL107233.00
0.20%
ACADIA HEALTHCARE COMPANYACHC133525.00
0.20%
AMERICAN STATES WATERAWR57362.00
0.20%
KADANT INCKAI17089.00
0.20%
HELMERICH & PAYNEHP142974.00
0.20%
HNIHNI103166.00
0.20%
OCEANEERING INTERNATIONAL INCOII144555.00
0.20%
WAYSTAR HOLDINGWAY172840.00
0.20%
NICOLET BANKSHARES INCNIC28764.00
0.20%
BRADY NONVOTING CLASS ABRC63035.00
0.20%
HAYWARD HOLDINGSHAYW303056.00
0.20%
HIGHWOODS PROPERTIES REITHIW161599.00
0.20%
WORKIVA CLASS AWK74129.00
0.20%
FIRST FINANCIAL BANCORPFFBC150809.00
0.20%
UNIFIRSTUNF20776.00
0.19%
BROADSTONE NET LEASEBNL277185.00
0.19%
PAR PACIFIC HOLDINGSPARR73758.00
0.19%
SIMMONS FIRST NATIONAL CLASS ASFNC207636.00
0.19%
TIDEWATERTDW66239.00
0.19%
AVISTAAVA121809.00
0.19%
LIFE360LIF116394.00
0.19%
AXCELIS TECHNOLOGIESACLS45466.00
0.19%
CHESAPEAKE UTILITIESCPK34408.00
0.19%
COMMUNITY FINANCIAL SYSTEM INCCBU74505.00
0.19%
EXTREME NETWORKSEXTR188752.00
0.19%
OTTER TAILOTTR60021.00
0.19%
KINETIK HOLDINGS CLASS AKNTK91854.00
0.19%
NATIONAL HEALTH INVESTORS REITNHI70418.00
0.19%
ONESPAWORLD HOLDINGS LTDOSW147551.00
0.19%
THE VITA COCO COMPANYCOCO71943.00
0.19%
ALARM.COM HOLDINGSALRM71933.00
0.19%
SPHERE ENTERTAINMENT CLASS ASPHR38495.00
0.19%
AMERICAN EAGLE OUTFITTERSAEO219006.00
0.18%
M I HOMES INCMHO36023.00
0.18%
SEACOAST BANKING OF FLORIDASBCF137567.00
0.18%
ABM INDUSTRIES INCABM85463.00
0.18%
CUSHMAN AND WAKEFIELD LTDCWK336445.00
0.18%
MARRIOTT VACATIONS WORLDWIDEVAC40343.00
0.18%
SKYWESTSKYW55499.00
0.18%
TELEPHONE AND DATA SYSTEMSTDS141630.00
0.18%
HAWKINS INCHWKN29846.00
0.18%
GROUP AUTOMOTIVE INCGPI17237.00
0.18%
TRANSMEDICS GROUPTMDX49962.00
0.18%
AGILYSYS INCAGYS36583.00
0.18%
MCGRATH RENTMGRC35179.00
0.18%
CORECIVIC REITCXW143098.00
0.18%
STRIDE INCLRN58823.00
0.18%
CURBLINE PROPERTIESCURB153421.00
0.18%
FIRST HAWAIIANFHB179882.00
0.18%
ARCUTIS BIOTHERAPEUTICSARQT163893.00
0.18%
BANKUNITEDBKU101519.00
0.18%
CALIFORNIA WATER SERVICE GROUPCWT89463.00
0.18%
GENWORTH FINANCIAL INCGNW514926.00
0.18%
VERICELVCEL75581.00
0.18%
PROVIDENT FINANCIAL SERVICES INCPFS192631.00
0.18%
PRIVIA HEALTH GROUP INCPRVA182877.00
0.18%
FIRST INTERSTATE BANCSYSTEMFIBK117118.00
0.18%
FRESHPETFRPT68864.00
0.17%
STEVEN MADDENSHOO104434.00
0.17%
TERADATATDC134334.00
0.17%
ARCBESTARCB32823.00
0.17%
SHAKE SHACK INC CLASS ASHAK57853.00
0.17%
BREAD FINANCIAL HOLDINGSBFH45264.00
0.17%
WARBY PARKER CLASS AWRBY146320.00
0.17%
ASSURED GUARANTY LTDAGO59039.00
0.17%
WD-40WDFC19377.00
0.17%
OSI SYSTEMSOSIS22143.00
0.17%
MGE ENERGYMGEE53982.00
0.17%
DIAMONDROCK HOSPITALITYDRH292323.00
0.17%
CAL MAINE FOODSCALM63830.00
0.17%
VERSIGENT PLCVGNT101221.00
0.17%
STANDEX INTERNATIONAL CORPSXI17311.00
0.17%
SPS COMMERCESPSC52374.00
0.17%
BANC OF CALIFORNIABANC234933.00
0.17%
ACM RESEARCH CLASS AACMR86561.00
0.17%
LAZARDLAZ102202.00
0.16%
NMI HOLDINGSNMIH107838.00
0.16%
PARK NATIONAL CORPPRK23141.00
0.16%
KNOWLESKN125581.00
0.16%
KOHLS CORPKSS166067.00
0.16%
PROGYNYPGNY112755.00
0.16%
ACADIAN ASSET MANAGEMENTAAMI42085.00
0.16%
UNITED NATURAL FOODS INCUNFI86616.00
0.16%
ATRICUREATRC72680.00
0.16%
LOAR HOLDINGSLOAR51268.00
0.16%
DAVE CLASS ADAVE14876.00
0.16%
BANK OF HAWAIIBOH57811.00
0.16%
MARA HOLDINGSMARA554679.00
0.16%
ADMA BIOLOGICSADMA319925.00
0.16%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM99900.00
0.16%
ST JOEJOE54488.00
0.16%
WISDOMTREEWT190911.00
0.16%
ADVANCE AUTO PARTS INCAAP86151.00
0.16%
PEOPLEPPLI90064.00
0.16%
XENCORXNCR99983.00
0.15%
ACADIA REALTY TRUST REITAKR196594.00
0.15%
HB FULLERFUL76849.00
0.15%
NBT BANCORPNBTB73055.00
0.15%
CREDIT ACCEPTANCE CORPCACC7569.00
0.15%
FB FINANCIALFBK70946.00
0.15%
TRUSTMARKTRMK84952.00
0.15%
CALLAWAY GOLF COMPANYCALY221782.00
0.15%
FIRST BANCORPFBNC58916.00
0.15%
CUSTOMERS BANCORPCUBI44643.00
0.15%
URBAN EDGE PROPERTIESUE181928.00
0.15%
NATIONAL HEALTHCARE CORPNHC18203.00
0.15%
BEACON FINANCIALBBT122270.00
0.15%
EASTERN BANKSHARES INCEBC162221.00
0.15%
HOWARD HUGHES HOLDINGS INCHHH44234.00
0.15%
AVEPOINT CLASS AAVPT221272.00
0.15%
FRESHWORKS CLASS AFRSH314247.00
0.15%
SIRIUSPOINTSPNT136126.00
0.15%
CARGURUS CLASS ACARG107562.00
0.15%
PHINIAPHIN52320.00
0.15%
DANA INCORPORATED INCDAN155649.00
0.15%
FOUR CORNERS PROPERTY INC TRUSTFCPT157833.00
0.15%
RESIDEO TECHNOLOGIESREZI190856.00
0.15%
V2XVVX44768.00
0.15%
PEDIATRIX MEDICAL GROUP INCMD116788.00
0.15%
NEOGENNEOG315671.00
0.14%
CORVELCRVL44019.00
0.14%
SEZZLE INCSEZL24539.00
0.14%
PATRICK INDUSTRIESPATK45869.00
0.14%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM70371.00
0.14%
NEWELL BRANDS INCNWL612897.00
0.14%
CAPRI HOLDINGS LTDCPRI167062.00
0.14%
POWER INTEGRATIONSPOWI82427.00
0.14%
BANCFIRST CORPBANF30742.00
0.14%
AXTAXTI91771.00
0.14%
DNOWDNOW261395.00
0.14%
PEBBLEBROOK HOTEL TRUST REITPEB161160.00
0.14%
PELOTON INTERACTIVE CLASS APTON616283.00
0.14%
NORTHERN OIL AND GASNOG152555.00
0.14%
EPLUSPLUS36960.00
0.14%
CENTURY ALUMINUMCENX97555.00
0.14%
UFP TECHNOLOGIES INCUFPT11297.00
0.14%
HURON CONSULTING GROUPHURN21306.00
0.14%
VEECO INSTRUMENTSVECO89559.00
0.14%
INTERPARFUMS INCIPAR26126.00
0.14%
DIGI INTERNATIONALDGII54127.00
0.14%
LCI INDUSTRIESLCII35905.00
0.14%
BOISE CASCADEBCC49847.00
0.14%
DXC TECHNOLOGYDXC228183.00
0.14%
RED ROCK RESORTS ORS CLASS ARRR69702.00
0.14%
LTC PROPERTIES REITLTC77504.00
0.14%
GULFPORT ENERGYGPOR21221.00
0.14%
ALLEGIANT TRAVELALGT36235.00
0.13%
TRINITY INDUSTRIES INCTRN113173.00
0.13%
BANNER CORPBANR48850.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INCSHO265547.00
0.13%
ACADIA PHARMACEUTICALSACAD184827.00
0.13%
ACUSHNET HOLDINGS CORPGOLF39538.00
0.13%
PERRIGO PLCPRGO198153.00
0.13%
H2O AMERICAHTO53254.00
0.13%
ADDUS HOMECARE CORPADUS26124.00
0.13%
PENN ENTERTAINMENTPENN178645.00
0.13%
BENCHMARK ELECTRONICS INCBHE51455.00
0.13%
ENCORE CAPITAL GROUPECPG30286.00
0.13%
PENGUIN SOLUTIONS INCPENG72933.00
0.13%
WAFD INCWAFD110441.00
0.13%
EASTERN BANKSHARES INCEBC140450.00
0.13%
NORTHWEST NATURAL HOLDING COMPANYNWN62064.00
0.13%
NETSCOUT SYSTEMSNTCT99950.00
0.13%
MERCURY GENERALMCY37986.00
0.13%
WESTERN UNIONWU460503.00
0.13%
NORTHWEST BANCSHARES INCNWBI207877.00
0.12%
ROGERSROG24267.00
0.12%
PRESTIGE CONSUMER HEALTHCAREPBH69200.00
0.12%
NEOGENOMICSNEO183454.00
0.12%
ULTRA CLEAN HOLDINGS INCUCTT66543.00
0.12%
INVENTRUST PROPERTIESIVT96151.00
0.12%
HORACE MANN EDUCATORSHMN57270.00
0.12%
MANPOWERMAN66518.00
0.12%
COHUCOHU70018.00
0.12%
OFG BANCORPOFG59439.00
0.12%
CENTRUS ENERGY CLASS ALEU27486.00
0.12%
ENERPAC TOOL GROUP CLASS AEPAC75864.00
0.12%
QUAKER HOUGHTON CORPKWR19415.00
0.12%
CENTRAL GARDEN AND PET CLASS ACENTA72575.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCF141239.00
0.12%
FORTREA HOLDINGS INCFTRE139547.00
0.12%
INGEVITYNGVT49105.00
0.12%
FIRST ADVANTAGEFA137976.00
0.12%
COHEN & STEERS INCCNS40381.00
0.12%
SUNRUN INCRUN340116.00
0.12%
FIVE9FIVN106754.00
0.12%
LIBERTY ENERGY CLASS ALBRT236588.00
0.12%
XENIA HOTELS RESORTS REITXHR132886.00
0.12%
KEMPERKMPR85730.00
0.12%
A10 NETWORKSATEN105468.00
0.12%
PEABODY ENERGY CORPBTU176003.00
0.11%
ALBANY INTERNATIONAL CORP CLASS AAIN42099.00
0.11%
CHEMOURSCC213937.00
0.11%
DXP ENTERPRISESDXPE18502.00
0.11%
CITY HOLDINGCHCO20095.00
0.11%
MSG RANGERS CLASS AMSGR12385.00
0.11%
JOHN WILEY AND SONS CLASS AWLY55869.00
0.11%
MINERALS TECHNOLOGIESMTX45859.00
0.11%
NETSTREITNTST149911.00
0.11%
EVERTEC INCEVTC85291.00
0.11%
VERACYTEVCYT117094.00
0.11%
OLIN CORPOLN160950.00
0.11%
ARCUS BIOSCIENCESRCUS150598.00
0.11%
HCI GROUP INCHCI14914.00
0.11%
DIEBOLD NIXDORF INCDBD48478.00
0.11%
WORTHINGTON ENTERPRISESWOR45378.00
0.11%
INNOSPEC INCIOSP35183.00
0.11%
SALLY BEAUTY HOLDINGSSBH132543.00
0.11%
GREEN BRICK PARTNERSGRBK42534.00
0.11%
PAYONEER GLOBAL INCPAYO378846.00
0.11%
CALIX NETWORKSCALX83505.00
0.11%
INSPERITYNSP52866.00
0.11%
PITNEY BOWESPBI170415.00
0.11%
DOUBLEVERIFY HOLDINGSDV196578.00
0.11%
PERDOCEO EDUCATIONPRDO92398.00
0.10%
INSPIRE MEDICAL SYSTEMSINSP42757.00
0.10%
BLACKBAUDBLKB48502.00
0.10%
TALOS ENERGYTALO178876.00
0.10%
WOLVERINE WORLD WIDEWWW122315.00
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KENNAMETALKMT110374.00
0.10%
PROGRESS SOFTWARE CORPPRGS60534.00
0.10%
SCHRODINGER INCSDGR81647.00
0.10%
ADEIAADEA162760.00
0.10%
MIDERA FOOD PROCESSING INCMFP58473.00
0.10%
INTERFACETILE82531.00
0.10%
ANDERSONS INCANDE48067.00
0.10%
BANCORP INCTBBK53700.00
0.10%
KAISER ALUMINIUMKALU23404.00
0.10%
S AND T BANCORP INCSTBA49464.00
0.10%
SAREPTA THERAPEUTICSSRPT154532.00
0.10%
WORLD KINECTWKC71656.00
0.10%
ARMOUR RESIDENTIAL REITARR202038.00
0.10%
VIR BIOTECHNOLOGYVIR190341.00
0.10%
HOPE BANCORP INCHOPE188909.00
0.10%
LEMAITRE VASCULARLMAT31593.00
0.10%
CTS CORPCTS40421.00
0.10%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT223403.00
0.10%
HEALTHCARE SERVICES GROUPHCSG97491.00
0.10%
EZCORP NON VOTING INC CLASS AEZPW85681.00
0.10%
DIME COMMERCIAL BANCSHARESDCOM57967.00
0.10%
COTY CLASS ACOTY565684.00
0.10%
HARMONY BIOSCIENCES HLDGHRMY72804.00
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SONOSSONO144599.00
0.10%
DORIAN LPGLPG52531.00
0.09%
DOUGLAS EMMETT REITDEI241129.00
0.09%
CLEANSPARKCLSK366769.00
0.09%
BOSTON BEER CLASS ASAM10926.00
0.09%
ALPHA METALLURGICAL RESOURCEAMR15201.00
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OMNICELL INCOMCL66730.00
0.09%
DONNELLEY FINANCIAL SOLUTIONSDFIN35089.00
0.09%
GETTY REALTY REITGTY83071.00
0.09%
CONCENTRIXCNXC74526.00
0.09%
WERNER ENTERPRISESWERN85833.00
0.09%
PHOTRONICSPLAB84521.00
0.09%
SOLAREDGE TECHNOLOGIESSEDG91181.00
0.09%
PROTO LABSPRLB34566.00
0.09%
NATIONAL BANK HOLDINGS CORP CLASSNBHC63240.00
0.09%
VESTISVSTS163025.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIESHE257519.00
0.09%
ENOVIS CORPENOV82758.00
0.09%
AZENTAAZTA57621.00
0.09%
ZIFF DAVIS INCZD45379.00
0.09%
GENTHERMTHRM77483.00
0.09%
PATHWARD FINANCIAL INCCASH30672.00
0.09%
LAKELAND FINANCIAL CORPLKFN36354.00
0.09%
MILLERKNOLLMLKN102021.00
0.09%
CVR ENERGY INCCVI57777.00
0.09%
SAFETY INSURANCE GROUP INCSAFT20944.00
0.09%
CONMED CORPCNMD42715.00
0.09%
PROG HOLDINGS INCPRG56788.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR39559.00
0.08%
ANI PHARMACEUTICALSANIP30228.00
0.08%
ENERGIZER HOLDINGSENR86425.00
0.08%
NATIONAL VISION HOLDINGSEYE112077.00
0.08%
US PHYSICAL THERAPY INCUSPH21443.00
0.08%
ALIGNMENT HEALTHCAREALHC277194.00
0.08%
CRACKER BARREL OLD COUNTRY STORE ICBRL32522.00
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ALAMO GROUPALG15137.00
0.08%
HUB GROUP CLASS AHUBG86435.00
0.08%
AMN HEALTHCAREAMN55775.00
0.08%
PDF SOLUTIONSPDFS53393.00
0.08%
EVERFORTHEFOR57816.00
0.08%
INNOVIVAINVA107963.00
0.08%
UPBOUND GROUPUPBD83332.00
0.08%
PACIRA BIOSCIENCESPCRX56027.00
0.08%
SCHNEIDER NATIONAL CLASS BSNDR70298.00
0.08%
EDGEWELL PERSONAL CAREEPC68852.00
0.08%
GLOBAL NET LEASE INCGNL296993.00
0.08%
HILLTOP HOLDINGSHTH54998.00
0.08%
RUSH STREET INTERACTIVE CLASS ARSI169055.00
0.08%
ASTRANA HEALTHASTH62662.00
0.08%
STEPANSCL30151.00
0.08%
WALKER & DUNLOP INCWD50352.00
0.08%
LINCOLN NATIONAL CORPLNC46982.00
0.08%
NCR VOYIXVYX199638.00
0.08%
BUCKLEBKE45983.00
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STEWART INFO SERVICES CORPSTC44530.00
0.08%
TRIUMPH FINANCIALTFIN32376.00
0.08%
CERTARACERT163640.00
0.08%
GROCERY OUTLET HOLDINGGO140156.00
0.08%
GREENBRIERGBX46826.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYN77943.00
0.08%
MERCHANTS BANCORPMBIN36318.00
0.08%
FLOWERS FOODS INCFLO299032.00
0.08%
UNIVERSAL TECHNICAL INSTITUTEUTI83085.00
0.08%
MASTERBRANDMBC289196.00
0.08%
UNITED STATES LIME AND MINERALS INUSLM16248.00
0.08%
WESTAMERICA BANCORPORATIONWABC31838.00
0.07%
ARLO TECHNOLOGIESARLO153822.00
0.07%
MONARCH CASINO AND RESORTMCRI17195.00
0.07%
INNOVEX INTERNATIONAL INCINVX75934.00
0.07%
ICHOR HOLDINGSICHR53445.00
0.07%
ENACT HOLDINGS INCACT40600.00
0.07%
WENDYSWEN224496.00
0.07%
ADI GLOBAL DISTRIBUTIONADIG98161.00
0.07%
J AND J SNACK FOODS CORPJJSF20860.00
0.07%
CENTURY COMMUNITIES INCCCS34461.00
0.07%
TRUPANIONTRUP54282.00
0.07%
TANDEM DIABETES CARETNDM99178.00
0.07%
LA-Z-BOY INCLZB56422.00
0.07%
ADIENT PLCADNT114143.00
0.07%
TOMPKINS FINANCIAL CORPTMP18252.00
0.07%
TENNANTTNC24303.00
0.07%
BLACKLINEBL66800.00
0.07%
WORTHINGTON STEEL INCWS46021.00
0.07%
SYLVAMO CORPSLVM47019.00
0.07%
G III APPAREL GROUP LTDGIII55590.00
0.07%
BJS RESTAURANTS INCBJRI32173.00
0.07%
JETBLUE AIRWAYSJBLU441103.00
0.07%
CARTERSCRI51380.00
0.07%
UPWORKUPWK178014.00
0.07%
DELUXEDLX64777.00
0.07%
STRATEGIC EDUCATIONSTRA31425.00
0.07%
LAZARDLAZ41762.00
0.07%
HERITAGE FINANCIAL CORPHFWA60340.00
0.07%
LIQUIDITY SERVICES INCLQDT36129.00
0.07%
HARMONICHLIT165958.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU29595.00
0.06%
REX AMERICAN RESOURCESREX40767.00
0.06%
GOODYEAR TIRE & RUBBERGT402316.00
0.06%
GOOSEHEAD INSURANCE CLASS AGSHD34874.00
0.06%
NAPCO SECURITY TECHNOLOGIESNSSC51072.00
0.06%
UNITED FIRE GROUP INCUFCS31049.00
0.06%
COMSTOCK RESOURCESCRK110594.00
0.06%
BRISTOW GROUPVTOL39600.00
0.06%
MIDDLESEX WATERMSEX26854.00
0.06%
MARINEMAX INCHZO29761.00
0.06%
LINDSAYLNN14343.00
0.06%
ELLINGTON FINANCIALEFC137240.00
0.06%
QUINSTREET INCQNST82801.00
0.06%
DAUCH CORPORATIONDCH338285.00
0.06%
ARTIVIONAORT73528.00
0.06%
YELPYELP73681.00
0.06%
HANMI FINANCIAL CORPHAFC44910.00
0.06%
AMERICAN ASSETS TRUST REITAAT67794.00
0.06%
UNITIL CORPUTL26081.00
0.06%
SIX FLAGS ENTERTAINMENT CORPFUN143307.00
0.06%
CENTRAL PACIFIC FINANCIAL CORPCPF36917.00
0.06%
STANDARD MOTOR PRODUCTS INCSMP32371.00
0.06%
APOGEE ENTERPRISES INCAPOG30155.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA63971.00
0.06%
EAGLE BANCORPEGBN42042.00
0.06%
XPELXPEL35739.00
0.06%
THE SIMPLY GOOD FOODS COMPANYSMPL114698.00
0.06%
SOUTHSIDE BANCSHARES INCSBSI40346.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX65866.00
0.05%
CENTERSPACECSR24277.00
0.05%
TRUSTCO BANK CORPTRST23807.00
0.05%
UNIVERSALUVV35486.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN159160.00
0.05%
INTEGRA LIFESCIENCES HOLDINGSIART94193.00
0.05%
UNDER ARMOUR INC CLASS AUAA264482.00
0.05%
GIBRALTAR INDUSTRIESROCK42110.00
0.05%
MEDICAL PROPERTIES TRUST REITMPT722458.00
0.05%
PC CONNECTIONCNXN15941.00
0.05%
F&G ANNUITIES AND LIFE INCFG52199.00
0.05%
EMPLOYERS HOLDINGSEIG26715.00
0.05%
SCANSOURCESCSC28141.00
0.05%
DEL MONTEDMC46318.00
0.05%
WINNEBAGO INDUSTRIESWGO40474.00
0.05%
LGI HOMESLGIH28667.00
0.05%
AMPHASTAR PHARMACEUTICALSAMPH43199.00
0.05%
NATIONAL BEVERAGEFIZZ32898.00
0.05%
ASTEC INDUSTRIESASTE32853.00
0.05%
ZOOMINFO TECHNOLOGIESGTM354878.00
0.05%
SPRINKLR CLASS ACXM180477.00
0.05%
VIRTUS INVESTMENT PARTNERSVRTS8923.00
0.05%
TRIPADVISORTRIP164462.00
0.05%
TOOTSIE ROLL INDUSTRIESTR29707.00
0.05%
WINMARKWINA4246.00
0.04%
ADAPTHEALTHAHCO147635.00
0.04%
O I GLASSOI219291.00
0.04%
QUIDELORTHO CORPQDEL97234.00
0.04%
COLLEGIUM PHARMACEUTICALCOLL45026.00
0.04%
MARTEN TRANSPORTMRTN90560.00
0.04%
ALPHA AND OMEGA SEMICONDUCTORAOSL38296.00
0.04%
UNITI GROUP INCUNIT254495.00
0.04%
FOX FACTORY HOLDINGFOXF59885.00
0.04%
JBG SMITH PROPERTIESJBGS86284.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK7153.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT132166.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC29971.00
0.04%
UNITED PARKS AND RESORTSPRKS24311.00
0.04%
SONIC AUTOMOTIVE INC CLASS ASAH16417.00
0.04%
PREFERRED BANKPFBC9815.00
0.04%
RUSH ENTERPRISES CLASS BRUSHB17193.00
0.04%
STAAR SURGICALSTAA41336.00
0.04%
HORNBECK OFFSHORE SERVICESHOS189056.00
0.04%
FMC CORPFMC174461.00
0.04%
BREAD FINANCIAL HOLDINGSBFH10022.00
0.04%
HEALTHSTREAMHSTM32747.00
0.04%
PAPA JOHNS INTERNATIONAL INCPZZA45380.00
0.03%
METALLUS INCMTUS49535.00
0.03%
MARCUS & MILLICHAP INCMMI35227.00
0.03%
SCHOLASTICSCHL23174.00
0.03%
SABRESABR470996.00
0.03%
UNDER ARMOUR INC CLASS CUA163682.00
0.03%
KOPPERS HOLDINGS INCKOP26945.00
0.03%
CORSAIR GAMING INCCRSR64565.00
0.03%
LEGALZOOM COMLZ161679.00
0.03%
JOHN B SANFILIPPO AND SONJBSS12578.00
0.03%
ADAMASADAM126679.00
0.03%
HEARTLAND EXPRESS INCHTLD65875.00
0.03%
RPC INCRES130374.00
0.03%
SAFEHOLD INCSAFE64991.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT653000.00
0.03%
NAVIENT HOLDINGSNAVI95616.00
0.03%
CENTRAL GARDEN AND PETCENT13295.00
0.02%
ATLAS ENERGY SOLUTIONSAESI114410.00
0.02%
INVENTRUST PROPERTIESIVT18856.00
0.02%
PREFERRED BANKPFBC5592.00
0.02%
WORLD ACCEPTANCE CORPWRLD3953.00
0.02%
SAUL CENTERS REIT INCBFS18439.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH39702.00
0.02%
GBP CASHGBP343888.00
0.02%
SIRIUSPOINTSPNT14690.00
0.02%
PITNEY BOWESPBI24930.00
0.02%
AGNTAGNT134816.00
0.01%
GENWORTH FINANCIAL INCGNW31452.00
0.01%
HORACE MANN EDUCATORSHMN3209.00
0.01%
SEACOAST BANKING OF FLORIDASBCF4553.00
0.01%
FB FINANCIALFBK2823.00
0.01%
OFG BANCORPOFG3024.00
0.01%
WSFS FINANCIALWSFS1928.00
0.01%
RENASANT CORPRNST3831.00
0.01%
ATLANTIC UNION BANKSHARESAUB3851.00
0.01%
WESBANCOWSBC3921.00
0.01%
FIRST COMMONWEALTH FINANCIAL CORPFCF7201.00
0.01%
TENABLE HOLDINGS INCTENB3239.00
0.00%
BANK OF HAWAIIBOH863.00
0.00%
TRUSTMARKTRMK1123.00
0.00%
HANMI FINANCIAL CORPHAFC1470.00
0.00%
BANC OF CALIFORNIABANC1725.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF600.00
0.00%
EUR CASHEUR5056.00
0.00%
HOPE BANCORP INCHOPE304.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS67.00
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 26RTYZ657.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD-56430.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW-88000.00
-0.01%
CASH COLLATERAL USD GSISWGSISW-280000.00
-0.01%
CASH COLLATERAL USD HSBSWHSBBK-300000.00
-0.23%
USD CASHUSD-5892020.00