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total market cap:
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#839
ETF rank
$2.59 B
Marketcap
๐ช๐บ EU
Market
$116.87
Share price
0.50%
Change (1 day)
21.10%
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
November 10, 2026
Number of holdings:
641
Full holdings list
Weight %
Name
Ticker
Shares Held
0.59%
VIASAT INC
VSAT
199719.00
0.54%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
13718166.00
0.54%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
98782.00
0.52%
PAYCOM SOFTWARE
PAYC
55684.00
0.52%
MATCH GROUP INC
MTCH
331571.00
0.52%
TG THERAPEUTICS
TGTX
205367.00
0.51%
LIFE TIME GROUP HOLDINGS
LTH
273541.00
0.50%
VICTORIA S SECRET
VSXY
115307.00
0.50%
PROTAGONIST THERAPEUTICS
PTGX
93588.00
0.49%
JACKSON FINANCIAL CLASS A
JXN
89565.00
0.48%
EPAM SYSTEMS
EPAM
74856.00
0.45%
POOL
POOL
52710.00
0.45%
LAMB WESTON HOLDINGS
LW
200075.00
0.44%
ALKERMES
ALKS
243162.00
0.44%
RALLIANT
RAL
160619.00
0.44%
MOHAWK INDUSTRIES
MHK
73866.00
0.44%
CARMAX INC
KMX
205818.00
0.43%
ARMSTRONG WORLD INDUSTRIES
AWI
61473.00
0.43%
ELEMENT SOLUTIONS INC
ESI
332157.00
0.43%
EASTMAN CHEMICAL
EMN
165868.00
0.42%
ETSY
ETSY
123783.00
0.42%
CONAGRA BRANDS
CAG
696657.00
0.41%
TERRENO REALTY REIT
TRNO
156651.00
0.41%
MACERICH REIT
MAC
404799.00
0.40%
FEDERAL SIGNAL CORP
FSS
88393.00
0.40%
SM ENERGY
SM
343965.00
0.39%
BUILDERS FIRSTSOURCE INC
BLDR
156202.00
0.39%
JBT MAREL
JBTM
75480.00
0.38%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
214928.00
0.38%
FRONTDOOR INC
FTDR
98947.00
0.38%
TELEFLEX
TFX
61685.00
0.37%
TRADE DESK CLASS A
TTD
613690.00
0.37%
LYFT CLASS A
LYFT
550530.00
0.36%
GATES INDUSTRIAL PLC
GTES
368387.00
0.36%
MOLSON COORS BREWING CLASS B
TAP
228956.00
0.36%
LIGAND PHARMACEUTICALS
LGND
28982.00
0.36%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
71730.00
0.36%
ACI WORLDWIDE
ACIW
146979.00
0.35%
MATSON INC
MATX
43445.00
0.35%
ESCO TECHNOLOGIES
ESE
37690.00
0.35%
STONEX GROUP INC
SNEX
158110.00
0.34%
LINCOLN NATIONAL CORP
LNC
204690.00
0.34%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
310555.00
0.34%
SUPERNUS
SUPN
301578.00
0.34%
BOX INC CLASS A
BOX
201578.00
0.34%
MOBILITY GLOBAL INC
MBGL
429486.00
0.34%
CAESARS ENTERTAINMENT INC
CZR
291352.00
0.33%
CASELLA WASTE SYSTEMS CLASS A
CWST
91181.00
0.33%
ENPRO
NPO
30810.00
0.33%
MARKETAXESS HOLDINGS
MKTX
50668.00
0.33%
OUTFRONT MEDIA
OUT
253318.00
0.32%
ATLANTIC UNION BANKSHARES
AUB
204869.00
0.32%
BALCHEM
BCPC
46455.00
0.32%
RADNET
RDNT
103363.00
0.31%
PLEXUS CORP
PLXS
38699.00
0.31%
GRANITE CONSTRUCTION
GVA
63484.00
0.31%
MAGNOLIA OIL GAS CORP CLASS A
MGY
344583.00
0.31%
KARMAN HOLDINGS INC
KRMN
179670.00
0.31%
RINGCENTRAL CLASS A
RNG
107493.00
0.31%
MSG KNICKERBOCKERS CLASS A
MSGK
24665.00
0.30%
PTC THERAPEUTICS
PTCT
119700.00
0.30%
ADT INC
ADT
772343.00
0.30%
CLEAR SECURE CLASS A
YOU
136946.00
0.30%
VSE CORP
VSEC
40825.00
0.30%
PHILLIPS EDISON AND COMPANY
PECO
184487.00
0.30%
MERIT MEDICAL SYSTEMS INC
MMSI
86127.00
0.30%
RITHM CAPITAL
RITM
814661.00
0.30%
AXOS FINANCIAL
AX
81904.00
0.30%
AMERIS BANCORP
ABCB
90831.00
0.30%
NOBLE CORPORATION PLC
NE
183183.00
0.29%
LKQ CORP
LKQ
369676.00
0.29%
SENSIENT TECHNOLOGIES
SXT
61629.00
0.29%
CHAMPION HOMES INC
SKY
79371.00
0.29%
CAVCO INDUSTRIES
CVCO
11192.00
0.29%
HERC HOLDINGS
HRI
44342.00
0.29%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
170840.00
0.29%
URBAN OUTFITTERS
URBN
83798.00
0.29%
IMPINJ
PI
42334.00
0.28%
CHEESECAKE FACTORY INC
CAKE
66343.00
0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
184768.00
0.28%
CELANESE CORP
CE
146962.00
0.28%
INSIGHT ENTERPRISES INC
NSIT
42243.00
0.28%
RADIAN GROUP
RDN
193401.00
0.28%
ARCHROCK
AROC
254578.00
0.28%
IRIDIUM COMMUNICATIONS
IRDM
153847.00
0.28%
VIRTU FINANCIAL INC CLASS A
VIRT
122807.00
0.27%
VERSANT MEDIA GROUP INC CLASS A
VSNT
198435.00
0.27%
INSTALLED BUILDING PRODUCTS
IBP
32518.00
0.27%
Q2 HOLDINGS INC
QTWO
91108.00
0.27%
SIGNET JEWELERS
SIG
56798.00
0.27%
REMITLY GLOBAL
RELY
289525.00
0.27%
MIRION TECHNOLOGIES CLASS A
MIR
350645.00
0.26%
RXO INC
RXO
240585.00
0.26%
AAR
AIR
58045.00
0.26%
MERCURY SYSTEMS INC
MRCY
79836.00
0.26%
TENABLE HOLDINGS INC
TENB
158220.00
0.26%
MAXLINEAR
MXL
123015.00
0.26%
TANGER
SKT
166568.00
0.26%
CSW INDUSTRIALS
CSW
23299.00
0.26%
ATMUS FILTRATION TECHNOLOGIES
ATMU
119517.00
0.26%
LIFESTANCE HEALTH GROUP
LFST
453251.00
0.26%
FULTON FINANCIAL
FULT
274862.00
0.26%
WARRIOR MET COAL INC
HCC
77026.00
0.26%
PIPER SANDLER COMPANIES
PIPR
98430.00
0.26%
BADGER METER
BMI
41442.00
0.26%
ICU MEDICAL
ICUI
35752.00
0.26%
UNITED COMMUNITY BANKS INC
UCB
173594.00
0.25%
APPLE HOSPITALITY REIT INC
APLE
317639.00
0.25%
ACADEMY SPORTS AND OUTDOORS
ASO
90808.00
0.25%
LUMEN TECHNOLOGIES
LUMN
1356763.00
0.25%
EVERUS CONSTRUCTION GROUP
ECG
74375.00
0.25%
LAUREATE EDUCATION
LAUR
182322.00
0.25%
MERITAGE CORP
MTH
94004.00
0.25%
CATHAY GENERAL BANCORP
CATY
96683.00
0.25%
TUTOR PERINI
TPC
64623.00
0.25%
ITRON
ITRI
63186.00
0.25%
ROBERT HALF
RHI
145979.00
0.25%
CAMPBELL SOUP
CPB
277092.00
0.25%
INTEGER HOLDINGS CORP
ITGR
49397.00
0.25%
PRICESMART
PSMT
37496.00
0.24%
MOELIS CLASS A
MC
108486.00
0.24%
MYR GROUP INC
MYRG
22604.00
0.24%
KONTOOR BRANDS
KTB
74474.00
0.24%
KODIAK GAS SERVICES INC
KGS
145660.00
0.24%
ARGAN
AGX
20149.00
0.24%
CINEMARK HOLDINGS INC
CNK
148921.00
0.24%
PALOMAR HOLDINGS
PLMR
37620.00
0.24%
MATERION
MTRN
29907.00
0.24%
ENOVA INTERNATIONAL
ENVA
35600.00
0.24%
CLEARWAY ENERGY INC CLASS C
CWEN
173213.00
0.24%
CACTUS CLASS A
WHD
101146.00
0.23%
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
96323.00
0.23%
SERVISFIRST BANCSHARES INC
SFBS
143564.00
0.23%
STEPSTONE GROUP CLASS A
STEP
121111.00
0.23%
RUSH ENTERPRISES CLASS A
RUSHA
133026.00
0.23%
MILLROSE PROPERTIES INC CLASS A
MRP
226326.00
0.23%
CORE NATURAL RESOURCES
CNR
70965.00
0.23%
GEO GROUP
GEO
184628.00
0.23%
MDU RESOURCES GROUP
MDU
304480.00
0.23%
INTERNATIONAL SEAWAYS
INSW
59744.00
0.23%
WSFS FINANCIAL
WSFS
73164.00
0.23%
DIODES
DIOD
67408.00
0.23%
BGC GROUP INC CLASS A
BGC
525722.00
0.23%
BOOT BARN HOLDINGS
BOOT
43291.00
0.23%
PJT PARTNERS CLASS A
PJT
37583.00
0.23%
FRANKLIN ELECTRIC
FELE
59278.00
0.23%
CONSTRUCTION PARTNERS CLASS A
ROAD
70423.00
0.23%
CHEFS WAREHOUSE INC
CHEF
53072.00
0.23%
GRIFFON
GFF
54989.00
0.23%
POWELL INDUSTRIES INC
POWL
41442.00
0.23%
COVISTA
CVSA
49162.00
0.23%
INDEPENDENT BANK CORP
INDB
67491.00
0.22%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
266465.00
0.22%
FIRST BANCORP
FBP
216405.00
0.22%
OPENLANE
OPLN
160558.00
0.22%
AZZ INC
AZZ
43027.00
0.22%
PATTERSON UTI ENERGY INC
PTEN
558242.00
0.22%
KORN FERRY
KFY
73412.00
0.22%
CALIFORNIA RESOURCES
CRC
118222.00
0.22%
LIQUIDIA
LQDA
107336.00
0.22%
DELEK US HOLDINGS INC
DK
87554.00
0.21%
MUELLER WATER PRODUCTS SERIES A
MWA
223148.00
0.21%
CVB FINANCIAL CORP
CVBF
237971.00
0.21%
VISHAY INTERTECHNOLOGY
VSH
202429.00
0.21%
WESBANCO
WSBC
137693.00
0.21%
PRIMORIS SERVICES
PRIM
76959.00
0.21%
ASBURY AUTOMOTIVE GROUP INC
ABG
26026.00
0.21%
DORMAN PRODUCTS
DORM
39502.00
0.21%
ENPHASE ENERGY
ENPH
193218.00
0.21%
WILLSCOT HOLDINGS CLASS A
WSC
266116.00
0.21%
RENASANT CORP
RNST
130446.00
0.21%
CRESCENT ENERGY CLASS A
CRGY
469697.00
0.21%
ORGANON
OGN
375835.00
0.21%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
74811.00
0.20%
SL GREEN REALTY REIT CORP
SLG
103164.00
0.20%
AMENTUM HOLDINGS
AMTM
223706.00
0.20%
NCR ATLEOS
NATL
107233.00
0.20%
ACADIA HEALTHCARE COMPANY
ACHC
133525.00
0.20%
AMERICAN STATES WATER
AWR
57362.00
0.20%
KADANT INC
KAI
17089.00
0.20%
HELMERICH & PAYNE
HP
142974.00
0.20%
HNI
HNI
103166.00
0.20%
OCEANEERING INTERNATIONAL INC
OII
144555.00
0.20%
WAYSTAR HOLDING
WAY
172840.00
0.20%
NICOLET BANKSHARES INC
NIC
28764.00
0.20%
BRADY NONVOTING CLASS A
BRC
63035.00
0.20%
HAYWARD HOLDINGS
HAYW
303056.00
0.20%
HIGHWOODS PROPERTIES REIT
HIW
161599.00
0.20%
WORKIVA CLASS A
WK
74129.00
0.20%
FIRST FINANCIAL BANCORP
FFBC
150809.00
0.20%
UNIFIRST
UNF
20776.00
0.19%
BROADSTONE NET LEASE
BNL
277185.00
0.19%
PAR PACIFIC HOLDINGS
PARR
73758.00
0.19%
SIMMONS FIRST NATIONAL CLASS A
SFNC
207636.00
0.19%
TIDEWATER
TDW
66239.00
0.19%
AVISTA
AVA
121809.00
0.19%
LIFE360
LIF
116394.00
0.19%
AXCELIS TECHNOLOGIES
ACLS
45466.00
0.19%
CHESAPEAKE UTILITIES
CPK
34408.00
0.19%
COMMUNITY FINANCIAL SYSTEM INC
CBU
74505.00
0.19%
EXTREME NETWORKS
EXTR
188752.00
0.19%
OTTER TAIL
OTTR
60021.00
0.19%
KINETIK HOLDINGS CLASS A
KNTK
91854.00
0.19%
NATIONAL HEALTH INVESTORS REIT
NHI
70418.00
0.19%
ONESPAWORLD HOLDINGS LTD
OSW
147551.00
0.19%
THE VITA COCO COMPANY
COCO
71943.00
0.19%
ALARM.COM HOLDINGS
ALRM
71933.00
0.19%
SPHERE ENTERTAINMENT CLASS A
SPHR
38495.00
0.19%
AMERICAN EAGLE OUTFITTERS
AEO
219006.00
0.18%
M I HOMES INC
MHO
36023.00
0.18%
SEACOAST BANKING OF FLORIDA
SBCF
137567.00
0.18%
ABM INDUSTRIES INC
ABM
85463.00
0.18%
CUSHMAN AND WAKEFIELD LTD
CWK
336445.00
0.18%
MARRIOTT VACATIONS WORLDWIDE
VAC
40343.00
0.18%
SKYWEST
SKYW
55499.00
0.18%
TELEPHONE AND DATA SYSTEMS
TDS
141630.00
0.18%
HAWKINS INC
HWKN
29846.00
0.18%
GROUP AUTOMOTIVE INC
GPI
17237.00
0.18%
TRANSMEDICS GROUP
TMDX
49962.00
0.18%
AGILYSYS INC
AGYS
36583.00
0.18%
MCGRATH RENT
MGRC
35179.00
0.18%
CORECIVIC REIT
CXW
143098.00
0.18%
STRIDE INC
LRN
58823.00
0.18%
CURBLINE PROPERTIES
CURB
153421.00
0.18%
FIRST HAWAIIAN
FHB
179882.00
0.18%
ARCUTIS BIOTHERAPEUTICS
ARQT
163893.00
0.18%
BANKUNITED
BKU
101519.00
0.18%
CALIFORNIA WATER SERVICE GROUP
CWT
89463.00
0.18%
GENWORTH FINANCIAL INC
GNW
514926.00
0.18%
VERICEL
VCEL
75581.00
0.18%
PROVIDENT FINANCIAL SERVICES INC
PFS
192631.00
0.18%
PRIVIA HEALTH GROUP INC
PRVA
182877.00
0.18%
FIRST INTERSTATE BANCSYSTEM
FIBK
117118.00
0.18%
FRESHPET
FRPT
68864.00
0.17%
STEVEN MADDEN
SHOO
104434.00
0.17%
TERADATA
TDC
134334.00
0.17%
ARCBEST
ARCB
32823.00
0.17%
SHAKE SHACK INC CLASS A
SHAK
57853.00
0.17%
BREAD FINANCIAL HOLDINGS
BFH
45264.00
0.17%
WARBY PARKER CLASS A
WRBY
146320.00
0.17%
ASSURED GUARANTY LTD
AGO
59039.00
0.17%
WD-40
WDFC
19377.00
0.17%
OSI SYSTEMS
OSIS
22143.00
0.17%
MGE ENERGY
MGEE
53982.00
0.17%
DIAMONDROCK HOSPITALITY
DRH
292323.00
0.17%
CAL MAINE FOODS
CALM
63830.00
0.17%
VERSIGENT PLC
VGNT
101221.00
0.17%
STANDEX INTERNATIONAL CORP
SXI
17311.00
0.17%
SPS COMMERCE
SPSC
52374.00
0.17%
BANC OF CALIFORNIA
BANC
234933.00
0.17%
ACM RESEARCH CLASS A
ACMR
86561.00
0.17%
LAZARD
LAZ
102202.00
0.16%
NMI HOLDINGS
NMIH
107838.00
0.16%
PARK NATIONAL CORP
PRK
23141.00
0.16%
KNOWLES
KN
125581.00
0.16%
KOHLS CORP
KSS
166067.00
0.16%
PROGYNY
PGNY
112755.00
0.16%
ACADIAN ASSET MANAGEMENT
AAMI
42085.00
0.16%
UNITED NATURAL FOODS INC
UNFI
86616.00
0.16%
ATRICURE
ATRC
72680.00
0.16%
LOAR HOLDINGS
LOAR
51268.00
0.16%
DAVE CLASS A
DAVE
14876.00
0.16%
BANK OF HAWAII
BOH
57811.00
0.16%
MARA HOLDINGS
MARA
554679.00
0.16%
ADMA BIOLOGICS
ADMA
319925.00
0.16%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
99900.00
0.16%
ST JOE
JOE
54488.00
0.16%
WISDOMTREE
WT
190911.00
0.16%
ADVANCE AUTO PARTS INC
AAP
86151.00
0.16%
PEOPLE
PPLI
90064.00
0.16%
XENCOR
XNCR
99983.00
0.15%
ACADIA REALTY TRUST REIT
AKR
196594.00
0.15%
HB FULLER
FUL
76849.00
0.15%
NBT BANCORP
NBTB
73055.00
0.15%
CREDIT ACCEPTANCE CORP
CACC
7569.00
0.15%
FB FINANCIAL
FBK
70946.00
0.15%
TRUSTMARK
TRMK
84952.00
0.15%
CALLAWAY GOLF COMPANY
CALY
221782.00
0.15%
FIRST BANCORP
FBNC
58916.00
0.15%
CUSTOMERS BANCORP
CUBI
44643.00
0.15%
URBAN EDGE PROPERTIES
UE
181928.00
0.15%
NATIONAL HEALTHCARE CORP
NHC
18203.00
0.15%
BEACON FINANCIAL
BBT
122270.00
0.15%
EASTERN BANKSHARES INC
EBC
162221.00
0.15%
HOWARD HUGHES HOLDINGS INC
HHH
44234.00
0.15%
AVEPOINT CLASS A
AVPT
221272.00
0.15%
FRESHWORKS CLASS A
FRSH
314247.00
0.15%
SIRIUSPOINT
SPNT
136126.00
0.15%
CARGURUS CLASS A
CARG
107562.00
0.15%
PHINIA
PHIN
52320.00
0.15%
DANA INCORPORATED INC
DAN
155649.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
157833.00
0.15%
RESIDEO TECHNOLOGIES
REZI
190856.00
0.15%
V2X
VVX
44768.00
0.15%
PEDIATRIX MEDICAL GROUP INC
MD
116788.00
0.15%
NEOGEN
NEOG
315671.00
0.14%
CORVEL
CRVL
44019.00
0.14%
SEZZLE INC
SEZL
24539.00
0.14%
PATRICK INDUSTRIES
PATK
45869.00
0.14%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
70371.00
0.14%
NEWELL BRANDS INC
NWL
612897.00
0.14%
CAPRI HOLDINGS LTD
CPRI
167062.00
0.14%
POWER INTEGRATIONS
POWI
82427.00
0.14%
BANCFIRST CORP
BANF
30742.00
0.14%
AXT
AXTI
91771.00
0.14%
DNOW
DNOW
261395.00
0.14%
PEBBLEBROOK HOTEL TRUST REIT
PEB
161160.00
0.14%
PELOTON INTERACTIVE CLASS A
PTON
616283.00
0.14%
NORTHERN OIL AND GAS
NOG
152555.00
0.14%
EPLUS
PLUS
36960.00
0.14%
CENTURY ALUMINUM
CENX
97555.00
0.14%
UFP TECHNOLOGIES INC
UFPT
11297.00
0.14%
HURON CONSULTING GROUP
HURN
21306.00
0.14%
VEECO INSTRUMENTS
VECO
89559.00
0.14%
INTERPARFUMS INC
IPAR
26126.00
0.14%
DIGI INTERNATIONAL
DGII
54127.00
0.14%
LCI INDUSTRIES
LCII
35905.00
0.14%
BOISE CASCADE
BCC
49847.00
0.14%
DXC TECHNOLOGY
DXC
228183.00
0.14%
RED ROCK RESORTS ORS CLASS A
RRR
69702.00
0.14%
LTC PROPERTIES REIT
LTC
77504.00
0.14%
GULFPORT ENERGY
GPOR
21221.00
0.14%
ALLEGIANT TRAVEL
ALGT
36235.00
0.13%
TRINITY INDUSTRIES INC
TRN
113173.00
0.13%
BANNER CORP
BANR
48850.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
265547.00
0.13%
ACADIA PHARMACEUTICALS
ACAD
184827.00
0.13%
ACUSHNET HOLDINGS CORP
GOLF
39538.00
0.13%
PERRIGO PLC
PRGO
198153.00
0.13%
H2O AMERICA
HTO
53254.00
0.13%
ADDUS HOMECARE CORP
ADUS
26124.00
0.13%
PENN ENTERTAINMENT
PENN
178645.00
0.13%
BENCHMARK ELECTRONICS INC
BHE
51455.00
0.13%
ENCORE CAPITAL GROUP
ECPG
30286.00
0.13%
PENGUIN SOLUTIONS INC
PENG
72933.00
0.13%
WAFD INC
WAFD
110441.00
0.13%
EASTERN BANKSHARES INC
EBC
140450.00
0.13%
NORTHWEST NATURAL HOLDING COMPANY
NWN
62064.00
0.13%
NETSCOUT SYSTEMS
NTCT
99950.00
0.13%
MERCURY GENERAL
MCY
37986.00
0.13%
WESTERN UNION
WU
460503.00
0.13%
NORTHWEST BANCSHARES INC
NWBI
207877.00
0.12%
ROGERS
ROG
24267.00
0.12%
PRESTIGE CONSUMER HEALTHCARE
PBH
69200.00
0.12%
NEOGENOMICS
NEO
183454.00
0.12%
ULTRA CLEAN HOLDINGS INC
UCTT
66543.00
0.12%
INVENTRUST PROPERTIES
IVT
96151.00
0.12%
HORACE MANN EDUCATORS
HMN
57270.00
0.12%
MANPOWER
MAN
66518.00
0.12%
COHU
COHU
70018.00
0.12%
OFG BANCORP
OFG
59439.00
0.12%
CENTRUS ENERGY CLASS A
LEU
27486.00
0.12%
ENERPAC TOOL GROUP CLASS A
EPAC
75864.00
0.12%
QUAKER HOUGHTON CORP
KWR
19415.00
0.12%
CENTRAL GARDEN AND PET CLASS A
CENTA
72575.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
141239.00
0.12%
FORTREA HOLDINGS INC
FTRE
139547.00
0.12%
INGEVITY
NGVT
49105.00
0.12%
FIRST ADVANTAGE
FA
137976.00
0.12%
COHEN & STEERS INC
CNS
40381.00
0.12%
SUNRUN INC
RUN
340116.00
0.12%
FIVE9
FIVN
106754.00
0.12%
LIBERTY ENERGY CLASS A
LBRT
236588.00
0.12%
XENIA HOTELS RESORTS REIT
XHR
132886.00
0.12%
KEMPER
KMPR
85730.00
0.12%
A10 NETWORKS
ATEN
105468.00
0.12%
PEABODY ENERGY CORP
BTU
176003.00
0.11%
ALBANY INTERNATIONAL CORP CLASS A
AIN
42099.00
0.11%
CHEMOURS
CC
213937.00
0.11%
DXP ENTERPRISES
DXPE
18502.00
0.11%
CITY HOLDING
CHCO
20095.00
0.11%
MSG RANGERS CLASS A
MSGR
12385.00
0.11%
JOHN WILEY AND SONS CLASS A
WLY
55869.00
0.11%
MINERALS TECHNOLOGIES
MTX
45859.00
0.11%
NETSTREIT
NTST
149911.00
0.11%
EVERTEC INC
EVTC
85291.00
0.11%
VERACYTE
VCYT
117094.00
0.11%
OLIN CORP
OLN
160950.00
0.11%
ARCUS BIOSCIENCES
RCUS
150598.00
0.11%
HCI GROUP INC
HCI
14914.00
0.11%
DIEBOLD NIXDORF INC
DBD
48478.00
0.11%
WORTHINGTON ENTERPRISES
WOR
45378.00
0.11%
INNOSPEC INC
IOSP
35183.00
0.11%
SALLY BEAUTY HOLDINGS
SBH
132543.00
0.11%
GREEN BRICK PARTNERS
GRBK
42534.00
0.11%
PAYONEER GLOBAL INC
PAYO
378846.00
0.11%
CALIX NETWORKS
CALX
83505.00
0.11%
INSPERITY
NSP
52866.00
0.11%
PITNEY BOWES
PBI
170415.00
0.11%
DOUBLEVERIFY HOLDINGS
DV
196578.00
0.11%
PERDOCEO EDUCATION
PRDO
92398.00
0.10%
INSPIRE MEDICAL SYSTEMS
INSP
42757.00
0.10%
BLACKBAUD
BLKB
48502.00
0.10%
TALOS ENERGY
TALO
178876.00
0.10%
WOLVERINE WORLD WIDE
WWW
122315.00
0.10%
KENNAMETAL
KMT
110374.00
0.10%
PROGRESS SOFTWARE CORP
PRGS
60534.00
0.10%
SCHRODINGER INC
SDGR
81647.00
0.10%
ADEIA
ADEA
162760.00
0.10%
MIDERA FOOD PROCESSING INC
MFP
58473.00
0.10%
INTERFACE
TILE
82531.00
0.10%
ANDERSONS INC
ANDE
48067.00
0.10%
BANCORP INC
TBBK
53700.00
0.10%
KAISER ALUMINIUM
KALU
23404.00
0.10%
S AND T BANCORP INC
STBA
49464.00
0.10%
SAREPTA THERAPEUTICS
SRPT
154532.00
0.10%
WORLD KINECT
WKC
71656.00
0.10%
ARMOUR RESIDENTIAL REIT
ARR
202038.00
0.10%
VIR BIOTECHNOLOGY
VIR
190341.00
0.10%
HOPE BANCORP INC
HOPE
188909.00
0.10%
LEMAITRE VASCULAR
LMAT
31593.00
0.10%
CTS CORP
CTS
40421.00
0.10%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
223403.00
0.10%
HEALTHCARE SERVICES GROUP
HCSG
97491.00
0.10%
EZCORP NON VOTING INC CLASS A
EZPW
85681.00
0.10%
DIME COMMERCIAL BANCSHARES
DCOM
57967.00
0.10%
COTY CLASS A
COTY
565684.00
0.10%
HARMONY BIOSCIENCES HLDG
HRMY
72804.00
0.10%
SONOS
SONO
144599.00
0.10%
DORIAN LPG
LPG
52531.00
0.09%
DOUGLAS EMMETT REIT
DEI
241129.00
0.09%
CLEANSPARK
CLSK
366769.00
0.09%
BOSTON BEER CLASS A
SAM
10926.00
0.09%
ALPHA METALLURGICAL RESOURCE
AMR
15201.00
0.09%
OMNICELL INC
OMCL
66730.00
0.09%
DONNELLEY FINANCIAL SOLUTIONS
DFIN
35089.00
0.09%
GETTY REALTY REIT
GTY
83071.00
0.09%
CONCENTRIX
CNXC
74526.00
0.09%
WERNER ENTERPRISES
WERN
85833.00
0.09%
PHOTRONICS
PLAB
84521.00
0.09%
SOLAREDGE TECHNOLOGIES
SEDG
91181.00
0.09%
PROTO LABS
PRLB
34566.00
0.09%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
63240.00
0.09%
VESTIS
VSTS
163025.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIES
HE
257519.00
0.09%
ENOVIS CORP
ENOV
82758.00
0.09%
AZENTA
AZTA
57621.00
0.09%
ZIFF DAVIS INC
ZD
45379.00
0.09%
GENTHERM
THRM
77483.00
0.09%
PATHWARD FINANCIAL INC
CASH
30672.00
0.09%
LAKELAND FINANCIAL CORP
LKFN
36354.00
0.09%
MILLERKNOLL
MLKN
102021.00
0.09%
CVR ENERGY INC
CVI
57777.00
0.09%
SAFETY INSURANCE GROUP INC
SAFT
20944.00
0.09%
CONMED CORP
CNMD
42715.00
0.09%
PROG HOLDINGS INC
PRG
56788.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
39559.00
0.08%
ANI PHARMACEUTICALS
ANIP
30228.00
0.08%
ENERGIZER HOLDINGS
ENR
86425.00
0.08%
NATIONAL VISION HOLDINGS
EYE
112077.00
0.08%
US PHYSICAL THERAPY INC
USPH
21443.00
0.08%
ALIGNMENT HEALTHCARE
ALHC
277194.00
0.08%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
32522.00
0.08%
ALAMO GROUP
ALG
15137.00
0.08%
HUB GROUP CLASS A
HUBG
86435.00
0.08%
AMN HEALTHCARE
AMN
55775.00
0.08%
PDF SOLUTIONS
PDFS
53393.00
0.08%
EVERFORTH
EFOR
57816.00
0.08%
INNOVIVA
INVA
107963.00
0.08%
UPBOUND GROUP
UPBD
83332.00
0.08%
PACIRA BIOSCIENCES
PCRX
56027.00
0.08%
SCHNEIDER NATIONAL CLASS B
SNDR
70298.00
0.08%
EDGEWELL PERSONAL CARE
EPC
68852.00
0.08%
GLOBAL NET LEASE INC
GNL
296993.00
0.08%
HILLTOP HOLDINGS
HTH
54998.00
0.08%
RUSH STREET INTERACTIVE CLASS A
RSI
169055.00
0.08%
ASTRANA HEALTH
ASTH
62662.00
0.08%
STEPAN
SCL
30151.00
0.08%
WALKER & DUNLOP INC
WD
50352.00
0.08%
LINCOLN NATIONAL CORP
LNC
46982.00
0.08%
NCR VOYIX
VYX
199638.00
0.08%
BUCKLE
BKE
45983.00
0.08%
STEWART INFO SERVICES CORP
STC
44530.00
0.08%
TRIUMPH FINANCIAL
TFIN
32376.00
0.08%
CERTARA
CERT
163640.00
0.08%
GROCERY OUTLET HOLDING
GO
140156.00
0.08%
GREENBRIER
GBX
46826.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
77943.00
0.08%
MERCHANTS BANCORP
MBIN
36318.00
0.08%
FLOWERS FOODS INC
FLO
299032.00
0.08%
UNIVERSAL TECHNICAL INSTITUTE
UTI
83085.00
0.08%
MASTERBRAND
MBC
289196.00
0.08%
UNITED STATES LIME AND MINERALS IN
USLM
16248.00
0.08%
WESTAMERICA BANCORPORATION
WABC
31838.00
0.07%
ARLO TECHNOLOGIES
ARLO
153822.00
0.07%
MONARCH CASINO AND RESORT
MCRI
17195.00
0.07%
INNOVEX INTERNATIONAL INC
INVX
75934.00
0.07%
ICHOR HOLDINGS
ICHR
53445.00
0.07%
ENACT HOLDINGS INC
ACT
40600.00
0.07%
WENDYS
WEN
224496.00
0.07%
ADI GLOBAL DISTRIBUTION
ADIG
98161.00
0.07%
J AND J SNACK FOODS CORP
JJSF
20860.00
0.07%
CENTURY COMMUNITIES INC
CCS
34461.00
0.07%
TRUPANION
TRUP
54282.00
0.07%
TANDEM DIABETES CARE
TNDM
99178.00
0.07%
LA-Z-BOY INC
LZB
56422.00
0.07%
ADIENT PLC
ADNT
114143.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
18252.00
0.07%
TENNANT
TNC
24303.00
0.07%
BLACKLINE
BL
66800.00
0.07%
WORTHINGTON STEEL INC
WS
46021.00
0.07%
SYLVAMO CORP
SLVM
47019.00
0.07%
G III APPAREL GROUP LTD
GIII
55590.00
0.07%
BJS RESTAURANTS INC
BJRI
32173.00
0.07%
JETBLUE AIRWAYS
JBLU
441103.00
0.07%
CARTERS
CRI
51380.00
0.07%
UPWORK
UPWK
178014.00
0.07%
DELUXE
DLX
64777.00
0.07%
STRATEGIC EDUCATION
STRA
31425.00
0.07%
LAZARD
LAZ
41762.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
60340.00
0.07%
LIQUIDITY SERVICES INC
LQDT
36129.00
0.07%
HARMONIC
HLIT
165958.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
29595.00
0.06%
REX AMERICAN RESOURCES
REX
40767.00
0.06%
GOODYEAR TIRE & RUBBER
GT
402316.00
0.06%
GOOSEHEAD INSURANCE CLASS A
GSHD
34874.00
0.06%
NAPCO SECURITY TECHNOLOGIES
NSSC
51072.00
0.06%
UNITED FIRE GROUP INC
UFCS
31049.00
0.06%
COMSTOCK RESOURCES
CRK
110594.00
0.06%
BRISTOW GROUP
VTOL
39600.00
0.06%
MIDDLESEX WATER
MSEX
26854.00
0.06%
MARINEMAX INC
HZO
29761.00
0.06%
LINDSAY
LNN
14343.00
0.06%
ELLINGTON FINANCIAL
EFC
137240.00
0.06%
QUINSTREET INC
QNST
82801.00
0.06%
DAUCH CORPORATION
DCH
338285.00
0.06%
ARTIVION
AORT
73528.00
0.06%
YELP
YELP
73681.00
0.06%
HANMI FINANCIAL CORP
HAFC
44910.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
67794.00
0.06%
UNITIL CORP
UTL
26081.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
143307.00
0.06%
CENTRAL PACIFIC FINANCIAL CORP
CPF
36917.00
0.06%
STANDARD MOTOR PRODUCTS INC
SMP
32371.00
0.06%
APOGEE ENTERPRISES INC
APOG
30155.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
63971.00
0.06%
EAGLE BANCORP
EGBN
42042.00
0.06%
XPEL
XPEL
35739.00
0.06%
THE SIMPLY GOOD FOODS COMPANY
SMPL
114698.00
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
40346.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
65866.00
0.05%
CENTERSPACE
CSR
24277.00
0.05%
TRUSTCO BANK CORP
TRST
23807.00
0.05%
UNIVERSAL
UVV
35486.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
159160.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS
IART
94193.00
0.05%
UNDER ARMOUR INC CLASS A
UAA
264482.00
0.05%
GIBRALTAR INDUSTRIES
ROCK
42110.00
0.05%
MEDICAL PROPERTIES TRUST REIT
MPT
722458.00
0.05%
PC CONNECTION
CNXN
15941.00
0.05%
F&G ANNUITIES AND LIFE INC
FG
52199.00
0.05%
EMPLOYERS HOLDINGS
EIG
26715.00
0.05%
SCANSOURCE
SCSC
28141.00
0.05%
DEL MONTE
DMC
46318.00
0.05%
WINNEBAGO INDUSTRIES
WGO
40474.00
0.05%
LGI HOMES
LGIH
28667.00
0.05%
AMPHASTAR PHARMACEUTICALS
AMPH
43199.00
0.05%
NATIONAL BEVERAGE
FIZZ
32898.00
0.05%
ASTEC INDUSTRIES
ASTE
32853.00
0.05%
ZOOMINFO TECHNOLOGIES
GTM
354878.00
0.05%
SPRINKLR CLASS A
CXM
180477.00
0.05%
VIRTUS INVESTMENT PARTNERS
VRTS
8923.00
0.05%
TRIPADVISOR
TRIP
164462.00
0.05%
TOOTSIE ROLL INDUSTRIES
TR
29707.00
0.05%
WINMARK
WINA
4246.00
0.04%
ADAPTHEALTH
AHCO
147635.00
0.04%
O I GLASS
OI
219291.00
0.04%
QUIDELORTHO CORP
QDEL
97234.00
0.04%
COLLEGIUM PHARMACEUTICAL
COLL
45026.00
0.04%
MARTEN TRANSPORT
MRTN
90560.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
38296.00
0.04%
UNITI GROUP INC
UNIT
254495.00
0.04%
FOX FACTORY HOLDING
FOXF
59885.00
0.04%
JBG SMITH PROPERTIES
JBGS
86284.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
7153.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
132166.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
29971.00
0.04%
UNITED PARKS AND RESORTS
PRKS
24311.00
0.04%
SONIC AUTOMOTIVE INC CLASS A
SAH
16417.00
0.04%
PREFERRED BANK
PFBC
9815.00
0.04%
RUSH ENTERPRISES CLASS B
RUSHB
17193.00
0.04%
STAAR SURGICAL
STAA
41336.00
0.04%
HORNBECK OFFSHORE SERVICES
HOS
189056.00
0.04%
FMC CORP
FMC
174461.00
0.04%
BREAD FINANCIAL HOLDINGS
BFH
10022.00
0.04%
HEALTHSTREAM
HSTM
32747.00
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
45380.00
0.03%
METALLUS INC
MTUS
49535.00
0.03%
MARCUS & MILLICHAP INC
MMI
35227.00
0.03%
SCHOLASTIC
SCHL
23174.00
0.03%
SABRE
SABR
470996.00
0.03%
UNDER ARMOUR INC CLASS C
UA
163682.00
0.03%
KOPPERS HOLDINGS INC
KOP
26945.00
0.03%
CORSAIR GAMING INC
CRSR
64565.00
0.03%
LEGALZOOM COM
LZ
161679.00
0.03%
JOHN B SANFILIPPO AND SON
JBSS
12578.00
0.03%
ADAMAS
ADAM
126679.00
0.03%
HEARTLAND EXPRESS INC
HTLD
65875.00
0.03%
RPC INC
RES
130374.00
0.03%
SAFEHOLD INC
SAFE
64991.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
653000.00
0.03%
NAVIENT HOLDINGS
NAVI
95616.00
0.03%
CENTRAL GARDEN AND PET
CENT
13295.00
0.02%
ATLAS ENERGY SOLUTIONS
AESI
114410.00
0.02%
INVENTRUST PROPERTIES
IVT
18856.00
0.02%
PREFERRED BANK
PFBC
5592.00
0.02%
WORLD ACCEPTANCE CORP
WRLD
3953.00
0.02%
SAUL CENTERS REIT INC
BFS
18439.00
0.02%
DREAM FINDERS HOMES INC CLASS A
DFH
39702.00
0.02%
GBP CASH
GBP
343888.00
0.02%
SIRIUSPOINT
SPNT
14690.00
0.02%
PITNEY BOWES
PBI
24930.00
0.02%
AGNT
AGNT
134816.00
0.01%
GENWORTH FINANCIAL INC
GNW
31452.00
0.01%
HORACE MANN EDUCATORS
HMN
3209.00
0.01%
SEACOAST BANKING OF FLORIDA
SBCF
4553.00
0.01%
FB FINANCIAL
FBK
2823.00
0.01%
OFG BANCORP
OFG
3024.00
0.01%
WSFS FINANCIAL
WSFS
1928.00
0.01%
RENASANT CORP
RNST
3831.00
0.01%
ATLANTIC UNION BANKSHARES
AUB
3851.00
0.01%
WESBANCO
WSBC
3921.00
0.01%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
7201.00
0.01%
TENABLE HOLDINGS INC
TENB
3239.00
0.00%
BANK OF HAWAII
BOH
863.00
0.00%
TRUSTMARK
TRMK
1123.00
0.00%
HANMI FINANCIAL CORP
HAFC
1470.00
0.00%
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
57.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
-56430.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-88000.00
-0.01%
CASH COLLATERAL USD GSISW
GSISW
-280000.00
-0.01%
CASH COLLATERAL USD HSBSW
HSBBK
-300000.00
-0.23%
USD CASH
USD
-5892020.00