iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#695
ETF rank
ยฃ2.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ81.90
Share price
0.23%
Change (1 day)
31.08%
Change (1 year)

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

Etf holdings as of April 30, 2026Number of holdings: 642

Full holdings list

Weight %NameTickerShares Held
1.29%
BLK ICS USD LIQ AGENCY DISICSUAGD38265322.00
0.72%
VIAVI SOLUTIONS INCVIAV406064.00
0.71%
SANMINA CORPSANM96723.00
0.63%
FORMFACTOR INCFORM136463.00
0.59%
MOLINA HEALTHCARE INCMOH90374.00
0.58%
PRIMORIS SERVICES CORPPRIM94741.00
0.58%
SEMTECH CORPSMTC162397.00
0.57%
ELEMENT SOLUTIONS INCESI399077.00
0.55%
ARGAN INCAGX24343.00
0.53%
VIASAT INCVSAT238713.00
0.52%
MATCH GROUP INCMTCH414284.00
0.50%
ESCO TECHNOLOGIES INCESE45846.00
0.50%
LUMEN TECHNOLOGIES INCLUMN1672347.00
0.50%
EASTMAN CHEMICALEMN201497.00
0.49%
GLAUKOS CORPGKOS100630.00
0.48%
LKQ CORPLKQ449191.00
0.47%
QORVO INCQRVO148481.00
0.47%
POWELL INDUSTRIES INCPOWL50282.00
0.46%
ZURN ELKAY WATER SOLUTIONS CORPZWS262287.00
0.45%
EVERUS CONSTRUCTION GROUP INCECG89816.00
0.44%
FEDERAL SIGNAL CORPFSS107091.00
0.44%
STONEX GROUP INCSNEX123771.00
0.44%
CELANESE CORPCE193057.00
0.44%
ARMSTRONG WORLD INDUSTRIES INCAWI76040.00
0.42%
SM ENERGYSM400649.00
0.41%
ARCHROCK INCAROC311293.00
0.41%
TERRENO REALTY REIT CORPTRNO184543.00
0.40%
KRYSTAL BIOTECH INCKRYS45421.00
0.40%
PLEXUS CORPPLXS47006.00
0.39%
RYMAN HOSPITALITY PROPERTIES REITRHP111098.00
0.39%
BRINKER INTERNATIONAL INCEAT76429.00
0.39%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT368339.00
0.39%
INSTALLED BUILDING PRODUCTS INCIBP39893.00
0.38%
GATES INDUSTRIAL PLCGTES445516.00
0.38%
NOBLE CORPORATION PLCNE221187.00
0.38%
BRIGHTSPRING HEALTH SERVICES INCBTSG234764.00
0.38%
ETSY INCETSY174991.00
0.37%
MYR GROUP INCMYRG27411.00
0.37%
ARCOSA INCACA87238.00
0.37%
MADISON SQUARE GARDEN SPORTS CORPMSGS31876.00
0.37%
PAYCOM SOFTWARE INCPAYC85758.00
0.36%
ENPRO INCNPO36969.00
0.36%
JBT MAREL CORPJBTM91136.00
0.36%
LAMB WESTON HOLDINGS INCLW243738.00
0.36%
GRANITE CONSTRUCTION INCGVA77076.00
0.35%
PIPER SANDLER COMPANIESPIPR120187.00
0.35%
MAXLINEAR INCMXL146385.00
0.35%
PROTAGONIST THERAPEUTICS INCPTGX104145.00
0.35%
VERSANT MEDIA GROUP INCVSNT254848.00
0.34%
CAESARS ENTERTAINMENT INCCZR362130.00
0.34%
RESIDEO TECHNOLOGIES INCREZI243210.00
0.34%
KODIAK GAS SERVICES INCKGS146661.00
0.33%
MACERICH REITMAC455140.00
0.33%
LYFT INC CLASS ALYFT698696.00
0.33%
CARMAX INCKMX248851.00
0.33%
ALKERMESALKS288921.00
0.33%
LIBERTY ENERGY INC CLASS ALBRT287906.00
0.33%
TELEFLEX INCTFX78022.00
0.32%
MATSON INCMATX55194.00
0.32%
MAGNOLIA OIL GAS CORP CLASS AMGY317321.00
0.32%
MOHAWK INDUSTRIES INCMHK90778.00
0.32%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.32%
AMERIS BANCORPABCB112208.00
0.32%
RITHM CAPITAL CORPRITM975580.00
0.32%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI226559.00
0.32%
AXOS FINANCIAL INCAX98228.00
0.32%
CALIFORNIA RESOURCES CORPCRC138128.00
0.31%
ATLANTIC UNION BANKSHARES CORPAUB246485.00
0.31%
PTC THERAPEUTICS INCPTCT141400.00
0.31%
ATMUS FILTRATION TECHNOLOGIES INCATMU144679.00
0.31%
BALCHEM CORPBCPC56719.00
0.31%
BOOT BARN HOLDINGS INCBOOT53390.00
0.31%
RALLIANT CORPRAL200575.00
0.30%
PHILLIPS EDISON AND COMPANY INCPECO221878.00
0.29%
JACKSON FINANCIAL INC CLASS AJXN75474.00
0.29%
FRONTDOOR INCFTDR127095.00
0.29%
DIODES INCDIOD81306.00
0.29%
VSE CORPVSEC50538.00
0.29%
CASELLA WASTE SYSTEMS INC CLASS ACWST109218.00
0.29%
RADIAN GROUP INCRDN241215.00
0.29%
SENSIENT TECHNOLOGIES CORPSXT74639.00
0.29%
MIRION TECHNOLOGIES INC CLASS AMIR429406.00
0.28%
CSW INDUSTRIALS INCCSW28905.00
0.28%
WARRIOR MET COAL INCHCC93306.00
0.28%
CLEAR SECURE INC CLASS AYOU155645.00
0.28%
MILLROSE PROPERTIES INC CLASS AMRP270192.00
0.28%
INDIVIOR PHARMACEUTICALS INCINDV224889.00
0.28%
MDU RESOURCES GROUP INCMDU363577.00
0.28%
CORE NATURAL RESOURCES INCCNR90999.00
0.27%
TG THERAPEUTICS INCTGTX238285.00
0.27%
LIGAND PHARMACEUTICALS INCLGND34749.00
0.27%
OUTFRONT MEDIA INCOUT256290.00
0.27%
ACI WORLDWIDE INCACIW182798.00
0.27%
MARA HOLDINGS INCMARA658779.00
0.27%
MERITAGE CORPMTH117242.00
0.27%
RUSH ENTERPRISES INC CLASS ARUSHA106379.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS174591.00
0.26%
KULICKE AND SOFFA INDUSTRIES INCKLIC91302.00
0.26%
OSI SYSTEMS INCOSIS27174.00
0.26%
CORCEPT THERAPEUTICS INCCORT166569.00
0.26%
LINCOLN NATIONAL CORPLNC204690.00
0.26%
MUELLER WATER PRODUCTS INC SERIESMWA272803.00
0.26%
AAR CORPAIR68912.00
0.26%
AXCELIS TECHNOLOGIES INCACLS54492.00
0.25%
ENPHASE ENERGY INCENPH228970.00
0.25%
TANGER INCSKT202885.00
0.25%
AZZ INCAZZ52401.00
0.25%
APELLIS PHARMACEUTICALS INCAPLS182365.00
0.25%
VICTORIA S SECRETVSCO143058.00
0.25%
PATTERSON UTI ENERGY INCPTEN606289.00
0.25%
ENOVA INTERNATIONAL INCENVA43680.00
0.25%
GROUP AUTOMOTIVE INCGPI20704.00
0.25%
CHAMPION HOMES INCSKY96620.00
0.25%
TIDEWATER INCTDW81689.00
0.25%
MERCURY SYSTEMS INCMRCY92248.00
0.25%
IRIDIUM COMMUNICATIONS INCIRDM186258.00
0.25%
SHAKE SHACK INC CLASS ASHAK70991.00
0.24%
WILLSCOT HOLDINGS CORP CLASS AWSC318578.00
0.24%
HELMERICH & PAYNE INCHP178287.00
0.24%
POWER INTEGRATIONS INCPOWI98825.00
0.24%
DANA INCORPORATED INCDAN197105.00
0.24%
STRIDE INCLRN73761.00
0.24%
LIFE TIME GROUP HOLDINGS INCLTH267054.00
0.24%
FULTON FINANCIAL CORPFULT331622.00
0.24%
BGC GROUP INC CLASS ABGC636395.00
0.24%
LAUREATE EDUCATION INCLAUR235368.00
0.24%
CHEMOURSCC262556.00
0.24%
MERIT MEDICAL SYSTEMS INCMMSI103720.00
0.24%
AMENTUM HOLDINGS INCAMTM268859.00
0.24%
VIRTU FINANCIAL INC CLASS AVIRT141593.00
0.24%
RADNET INCRDNT124103.00
0.24%
SERVISFIRST BANCSHARES INCSFBS88037.00
0.24%
CAVCO INDUSTRIES INCCVCO13797.00
0.24%
ASBURY AUTOMOTIVE GROUP INCABG34312.00
0.24%
COVISTA INCCVSA60571.00
0.23%
PRICESMART INCPSMT44405.00
0.23%
TRI POINTE HOMES INCTPH148281.00
0.23%
STEPSTONE GROUP INC CLASS ASTEP129713.00
0.23%
IMPINJ INCPI47335.00
0.23%
FRANKLIN ELECTRIC INCFELE68230.00
0.23%
ADT INCADT904509.00
0.23%
CACTUS INC CLASS AWHD122147.00
0.23%
MATERION CORPMTRN36810.00
0.23%
ITRON INCITRI80643.00
0.23%
WSFS FINANCIAL CORPWSFS93558.00
0.23%
INDEPENDENT BANK CORPINDB86293.00
0.22%
KONTOOR BRANDS INCKTB90798.00
0.22%
SPHERE ENTERTAINMENT CLASS ASPHR46743.00
0.22%
FIRST BANCORPFBP274217.00
0.22%
PJT PARTNERS INC CLASS APJT43223.00
0.22%
OTTER TAIL CORPOTTR73942.00
0.22%
BROADSTONE NET LEASE INCBNL332831.00
0.22%
URBAN OUTFITTERS INCURBN93627.00
0.22%
OCEANEERING INTERNATIONAL INCOII175078.00
0.22%
UNIFIRST CORPUNF25630.00
0.22%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR83330.00
0.22%
RENASANT CORPRNST163642.00
0.22%
CATHAY GENERAL BANCORPCATY116299.00
0.22%
ACADEMY SPORTS AND OUTDOORS INCASO117795.00
0.21%
BRADY NONVOTING CORP CLASS ABRC77799.00
0.21%
SIGNET JEWELERS LTDSIG71328.00
0.21%
ULTRA CLEAN HOLDINGS INCUCTT81144.00
0.21%
ASSURED GUARANTY LTDAGO77311.00
0.21%
ADVANCE AUTO PARTS INCAAP105945.00
0.21%
HAWKINS INCHWKN37565.00
0.21%
GRIFFON CORPGFF68992.00
0.21%
BADGER METER INCBMI51935.00
0.21%
VISHAY INTERTECHNOLOGY INCVSH215736.00
0.21%
ADEIA INCADEA195844.00
0.21%
KORN FERRYKFY92659.00
0.21%
KADANT INCKAI21002.00
0.21%
TRANSMEDICS GROUP INCTMDX60781.00
0.21%
BOX INC CLASS ABOX251404.00
0.20%
CAL MAINE FOODS INCCALM78628.00
0.20%
ORGANONOGN457987.00
0.20%
M I HOMES INCMHO46030.00
0.20%
AVISTA CORPAVA145806.00
0.20%
CLEARWAY ENERGY INC CLASS CCWEN148444.00
0.20%
CVB FINANCIAL CORPCVBF293160.00
0.20%
OPENLANE INCOPLN189778.00
0.20%
LIFE360 INCLIF137615.00
0.20%
COMMUNITY FINANCIAL SYSTEM INCCBU93313.00
0.20%
INTERNATIONAL SEAWAYS INCINSW71001.00
0.20%
NCR ATLEOS CORPNATL132696.00
0.20%
FRESHPET INCFRPT87374.00
0.20%
FIRST HAWAIIAN INCFHB214862.00
0.20%
HB FULLERFUL95935.00
0.20%
STANDEX INTERNATIONAL CORPSXI21258.00
0.19%
CATALYST PHARMACEUTICALS INCCPRX205589.00
0.19%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.19%
SKYWEST INCSKYW70297.00
0.19%
PAR PACIFIC HOLDINGS INCPARR87609.00
0.19%
RXO INCRXO287411.00
0.19%
PALOMAR HOLDINGS INCPLMR47525.00
0.19%
CRESCENT ENERGY CLASS ACRGY423557.00
0.19%
MOELIS CLASS AMC87403.00
0.19%
PEABODY ENERGY CORPBTU213120.00
0.19%
Q2 HOLDINGS INCQTWO111668.00
0.19%
CLEANSPARK INCCLSK448999.00
0.19%
FIRST INTERSTATE BANCSYSTEM INCFIBK157625.00
0.19%
CENTURY ALUMINUMCENX93238.00
0.19%
FIRST FINANCIAL BANCORPFFBC182903.00
0.19%
INTEGER HOLDINGS CORPITGR62499.00
0.19%
DORMAN PRODUCTS INCDORM49058.00
0.18%
UNITED NATURAL FOODS INCUNFI109121.00
0.18%
PATRICK INDUSTRIES INCPATK58573.00
0.18%
UNITED COMMUNITY BANKS INCUCB162202.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC252532.00
0.18%
CINEMARK HOLDINGS INCCNK181285.00
0.18%
SL GREEN REALTY REIT CORPSLG125695.00
0.18%
CARGURUS INC CLASS ACARG145422.00
0.18%
EXTREME NETWORKS INCEXTR239999.00
0.18%
RINGCENTRAL INC CLASS ARNG131704.00
0.18%
CHESAPEAKE UTILITIES CORPCPK41960.00
0.18%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT278078.00
0.18%
SEACOAST BANKING OF FLORIDASBCF167475.00
0.18%
LXP INDUSTRIAL TRUSTLXP103378.00
0.18%
NMI HOLDINGS INCNMIH135713.00
0.18%
VEECO INSTRUMENTS INCVECO104926.00
0.18%
SUNRUN INCRUN410782.00
0.18%
ICU MEDICAL INCICUI43822.00
0.18%
HAYWARD HOLDINGS INCHAYW346390.00
0.18%
IAC INCIAC116502.00
0.17%
BENCHMARK ELECTRONICS INCBHE62948.00
0.17%
BOISE CASCADEBCC65089.00
0.17%
PHOTRONICS INCPLAB103879.00
0.17%
MGE ENERGY INCMGEE64065.00
0.17%
CHEESECAKE FACTORY INCCAKE81726.00
0.17%
APPLE HOSPITALITY REIT INCAPLE381247.00
0.17%
KENNAMETAL INCKMT132267.00
0.17%
ARCBEST CORPARCB40110.00
0.17%
AMERICAN STATES WATERAWR67719.00
0.17%
THE VITA COCO COMPANY INCCOCO76653.00
0.17%
LCI INDUSTRIESLCII42200.00
0.17%
ACADIA PHARMACEUTICALS INCACAD222772.00
0.17%
WD-40WDFC23736.00
0.17%
PRIVIA HEALTH GROUP INCPRVA200518.00
0.17%
NORTHERN OIL AND GAS INCNOG182689.00
0.17%
BANKUNITED INCBKU106068.00
0.17%
FOUR CORNERS PROPERTY INC TRUSTFCPT192776.00
0.17%
ACADIA REALTY TRUST REITAKR227080.00
0.17%
ACM RESEARCH CLASS A INCACMR94816.00
0.17%
CHEFS WAREHOUSE INCCHEF63090.00
0.17%
PHINIA INCPHIN67844.00
0.16%
AMERICAN EAGLE OUTFITTERS INCAEO280502.00
0.16%
URBAN EDGE PROPERTIESUE222780.00
0.16%
PARK NATIONAL CORPPRK28228.00
0.16%
STEVEN MADDEN LTDSHOO129275.00
0.16%
SUPERNUS PHARMACEUTICALS INCSUPN101148.00
0.16%
INGEVITY CORPNGVT63609.00
0.16%
KAISER ALUMINIUM CORPKALU28040.00
0.16%
DIEBOLD NIXDORF INCDBD61523.00
0.16%
ROBERT HALFRHI177238.00
0.16%
HUB GROUP INC CLASS AHUBG107513.00
0.16%
CALIX NETWORKS INCCALX107761.00
0.16%
CONCENTRA GROUP HOLDINGS PARENT INCON208228.00
0.16%
ANDERSONS INCANDE59572.00
0.16%
PRESTIGE CONSUMER HEALTHCARE INCPBH82806.00
0.16%
ACUSHNET HOLDINGS CORPGOLF48154.00
0.16%
HAWAIIAN ELECTRIC INDUSTRIES INCHE308484.00
0.16%
HIGHWOODS PROPERTIES REIT INCHIW191063.00
0.16%
TRUSTMARK CORPTRMK104559.00
0.16%
CURBLINE PROPERTIESCURB168081.00
0.16%
GENWORTH FINANCIAL INCGNW526340.00
0.16%
KNOWLES CORPKN147492.00
0.16%
SOLAREDGE TECHNOLOGIES INCSEDG107284.00
0.15%
VERACYTE INCVCYT138988.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM122196.00
0.15%
RED ROCK RESORTS ORS CLASS A INCRRR84585.00
0.15%
ST JOEJOE70583.00
0.15%
GEO GROUP INCGEO244741.00
0.15%
TRINITY INDUSTRIES INCTRN138831.00
0.15%
MERCURY GENERAL CORPMCY46514.00
0.15%
BANCORP INCTBBK75107.00
0.15%
HNI CORPHNI122891.00
0.15%
BANC OF CALIFORNIA INCBANC238191.00
0.15%
CALIFORNIA WATER SERVICE GROUPCWT105248.00
0.15%
DNOW INCDNOW327357.00
0.15%
WAFD INCWAFD124530.00
0.15%
WESTERN UNIONWU480757.00
0.15%
TERADATA CORPTDC165372.00
0.15%
VERSIGENT PLCVGNT124115.00
0.14%
BANK OF HAWAII CORPBOH53597.00
0.14%
MEDICAL PROPERTIES TRUST REIT INCMPT862535.00
0.14%
WAYSTAR HOLDING CORPWAY198859.00
0.14%
VERRA MOBILITY CORP CLASS AVRRM286378.00
0.14%
ACADIA HEALTHCARE COMPANY INCACHC162680.00
0.14%
ADMA BIOLOGICS INCADMA411006.00
0.14%
CUSTOMERS BANCORP INCCUBI55194.00
0.14%
BEACON FINANCIAL CORPBBT147013.00
0.14%
ABM INDUSTRIES INCABM102709.00
0.14%
FIRST BANCORPFBNC71767.00
0.14%
BANCFIRST CORPBANF36816.00
0.14%
CUSHMAN AND WAKEFIELD LTDCWK292371.00
0.14%
ICHOR HOLDINGS LTDICHR62027.00
0.14%
KINETIK HOLDINGS INC CLASS AKNTK80656.00
0.14%
NBT BANCORP INCNBTB93118.00
0.14%
PROVIDENT FINANCIAL SERVICES INCPFS178133.00
0.14%
NETSCOUT SYSTEMS INCNTCT119562.00
0.14%
LEMAITRE VASCULAR INCLMAT36571.00
0.13%
MINERALS TECHNOLOGIES INCMTX55643.00
0.13%
INSIGHT ENTERPRISES INCNSIT54870.00
0.13%
PENN ENTERTAINMENT INCPENN229079.00
0.13%
ROGERS CORPROG29085.00
0.13%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.13%
SAREPTA THERAPEUTICS INCSRPT188583.00
0.13%
ALARM.COM HOLDINGS INCALRM88645.00
0.13%
BANNER CORPBANR58768.00
0.13%
FB FINANCIAL CORPFBK72289.00
0.13%
WERNER ENTERPRISES INCWERN105271.00
0.13%
DXP ENTERPRISES INCDXPE22648.00
0.13%
COHU INCCOHU81590.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX298597.00
0.13%
NORTHWEST NATURAL HOLDING COMPANYNWN72490.00
0.13%
EPLUSPLUS45203.00
0.13%
DIGI INTERNATIONAL INCDGII67645.00
0.13%
NATIONAL HEALTHCARE CORPNHC21792.00
0.13%
CSG SYSTEMS INTERNATIONAL INCCSGS46878.00
0.13%
CALLAWAY GOLF COMPANYCALY246379.00
0.13%
ARCUS BIOSCIENCES INCRCUS146070.00
0.13%
DIAMONDROCK HOSPITALITYDRH364830.00
0.13%
SPS COMMERCE INCSPSC66281.00
0.13%
UNITI GROUP INCUNIT314172.00
0.13%
STEWART INFO SERVICES CORPSTC53100.00
0.12%
H2O AMERICAHTO65592.00
0.12%
GREEN BRICK PARTNERS INCGRBK54597.00
0.12%
LINCOLN NATIONAL CORPLNC95487.00
0.12%
NEOGEN CORPNEOG383434.00
0.12%
MARRIOTT VACATIONS WORLDWIDE CORPVAC50011.00
0.12%
CORECIVIC REIT INCCXW175669.00
0.12%
NORTHWEST BANCSHARES INCNWBI257356.00
0.12%
ALPHA METALLURGICAL RESOURCE INCAMR19074.00
0.12%
TALOS ENERGY INCTALO219306.00
0.12%
KEMPER CORPKMPR103096.00
0.12%
ARMOUR RESIDENTIAL REIT INCARR197043.00
0.12%
A10 NETWORKS INCATEN129475.00
0.12%
WISDOMTREE INCWT202785.00
0.12%
PEDIATRIX MEDICAL GROUP INCMD152503.00
0.12%
PERDOCEO EDUCATION CORPPRDO101003.00
0.12%
OFG BANCORPOFG74326.00
0.11%
EVERTEC INCEVTC115054.00
0.11%
COHEN & STEERS INCCNS47751.00
0.11%
EZCORP NON VOTING INC CLASS AEZPW102058.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASSNBHC78172.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORPFCF181137.00
0.11%
DXC TECHNOLOGYDXC294504.00
0.11%
SIX FLAGS ENTERTAINMENT CORPFUN177503.00
0.11%
FMC CORPFMC216482.00
0.11%
INNOSPEC INCIOSP43641.00
0.11%
PATHWARD FINANCIAL INCCASH38135.00
0.11%
ENERPAC TOOL GROUP CORP CLASS AEPAC93939.00
0.11%
GLOBAL NET LEASE INCGNL343119.00
0.11%
BREAD FINANCIAL HOLDINGS INCBFH38660.00
0.11%
ENCORE CAPITAL GROUP INCECPG39572.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INCSHO333104.00
0.11%
ZIFF DAVIS INCZD71353.00
0.11%
QUAKER HOUGHTON CORPKWR24022.00
0.11%
ALAMO GROUP INCALG18608.00
0.11%
STRATEGIC EDUCATION INCSTRA41118.00
0.11%
NATIONAL VISION HOLDINGS INCEYE138508.00
0.11%
HORACE MANN EDUCATORS CORPHMN70695.00
0.11%
GETTY REALTY REIT CORPGTY96694.00
0.11%
SONOS INCSONO215828.00
0.11%
LIVERAMP HOLDINGS INCRAMP109322.00
0.11%
OMNICELL INCOMCL77074.00
0.11%
LTC PROPERTIES REIT INCLTC83212.00
0.11%
ACADIAN ASSET MANAGEMENT INCAAMI47091.00
0.11%
VERICEL CORPVCEL91278.00
0.11%
BREAD FINANCIAL HOLDINGS INCBFH37390.00
0.11%
ADDUS HOMECARE CORPADUS32709.00
0.11%
SIRIUSPOINT LTDSPNT135286.00
0.11%
CORVEL CORPCRVL54649.00
0.11%
SELECT MEDICAL HOLDINGS CORPSEM190447.00
0.10%
CENTRAL GARDEN AND PET CLASS ACENTA92226.00
0.10%
STELLAR BANCORP INCSTEL81411.00
0.10%
WORTHINGTON ENTERPRISES INCWOR56094.00
0.10%
NEWELL BRANDS INCNWL744592.00
0.10%
CITY HOLDINGCHCO24678.00
0.10%
WALKER & DUNLOP INCWD59615.00
0.10%
ALBANY INTERNATIONAL CORP CLASS AAIN51709.00
0.10%
CTS CORPCTS52484.00
0.10%
JOHN WILEY AND SONS INC CLASS AWLY72933.00
0.10%
ADIENT PLCADNT140348.00
0.10%
NAPCO SECURITY TECHNOLOGIES INCNSSC63122.00
0.10%
ZOOMINFO TECHNOLOGIES INCGTM471806.00
0.10%
INNOVIVA INCINVA127929.00
0.10%
BUCKLE INCBKE52836.00
0.10%
AGILYSYS INCAGYS45631.00
0.10%
PERRIGO PLCPRGO246739.00
0.10%
INTERPARFUMS INCIPAR31994.00
0.10%
YELP INCYELP105070.00
0.10%
HCI GROUP INCHCI18814.00
0.10%
INTERFACE INCTILE102491.00
0.10%
S AND T BANCORP INCSTBA64705.00
0.10%
MOELIS CLASS AMC43296.00
0.09%
DOUGLAS EMMETT REIT INCDEI260002.00
0.09%
PITNEY BOWES INCPBI180115.00
0.09%
BLACKLINE INCBL89034.00
0.09%
KOHLS CORPKSS195782.00
0.09%
PEBBLEBROOK HOTEL TRUST REITPEB195844.00
0.09%
LAKELAND FINANCIAL CORPLKFN45139.00
0.09%
XENIA HOTELS RESORTS REIT INCXHR167799.00
0.09%
ENVIRI CORPNVRI138610.00
0.09%
TENNANTTNC32830.00
0.09%
GREENBRIER INCGBX55403.00
0.09%
HILLTOP HOLDINGS INCHTH72177.00
0.09%
HOPE BANCORP INCHOPE218059.00
0.09%
VERIS RESIDENTIAL INCVRE142461.00
0.09%
SCHNEIDER NATIONAL INC CLASS BSNDR86573.00
0.09%
PROTO LABS INCPRLB41374.00
0.09%
TRIUMPH FINANCIAL INCTFIN39602.00
0.09%
WORLD KINECT CORPWKC99343.00
0.09%
ASTEC INDUSTRIES INCASTE40760.00
0.09%
DIME COMMUNITY BANCSHARES INCDCOM73471.00
0.09%
ARTIVION INCAORT73440.00
0.09%
INSPIRE MEDICAL SYSTEMS INCINSP46755.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR48131.00
0.09%
LIFESTANCE HEALTH GROUP INCLFST342956.00
0.09%
LEGGETT & PLATT INCLEG238690.00
0.09%
LA-Z-BOY INCLZB74552.00
0.09%
UFP TECHNOLOGIES INCUFPT13513.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI236165.00
0.09%
HELIX ENERGY SOLUTIONS GROUP INCHLX249213.00
0.09%
HEALTHCARE SERVICES GROUP INCHCSG120259.00
0.09%
ARLO TECHNOLOGIES INCARLO182770.00
0.09%
PENGUIN SOLUTIONS INCPENG84447.00
0.09%
ANI PHARMACEUTICALS INCANIP32304.00
0.09%
PAYONEER GLOBAL INCPAYO511829.00
0.09%
PROGYNY INCPGNY137088.00
0.09%
ASTRANA HEALTH INCASTH74390.00
0.09%
CLEARWAY ENERGY INC CLASS ACWENA62726.00
0.09%
CENTURY COMMUNITIES INCCCS45247.00
0.08%
MONARCH CASINO AND RESORT INCMCRI21192.00
0.08%
DORIAN LPG LTDLPG65183.00
0.08%
SALLY BEAUTY HOLDINGS INCSBH176976.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV227650.00
0.08%
DELUXE CORPDLX80369.00
0.08%
SYLVAMO CORPSLVM58315.00
0.08%
O I GLASS INCOI272290.00
0.08%
MANPOWER INCMAN81278.00
0.08%
SEZZLE INCSEZL30892.00
0.08%
REX AMERICAN RESOURCES CORPREX50416.00
0.08%
PDF SOLUTIONS INCPDFS57020.00
0.08%
MERCHANTS BANCORPMBIN52212.00
0.08%
WOLVERINE WORLD WIDE INCWWW142013.00
0.08%
PROG HOLDINGS INCPRG67388.00
0.08%
ENOVIS CORPENOV102966.00
0.08%
UNIVERSAL CORPUVV45014.00
0.08%
FRESH DEL MONTE PRODUCE INCFDP57462.00
0.08%
ADAPTHEALTH CORPAHCO183334.00
0.08%
COMSTOCK RESOURCES INCCRK137230.00
0.08%
DAUCH CORPORATIONDCH417889.00
0.08%
JETBLUE AIRWAYS CORPJBLU510347.00
0.08%
STAAR SURGICALSTAA90079.00
0.08%
UPWORK INCUPWK229396.00
0.08%
WESTAMERICA BANCORPORATIONWABC43172.00
0.08%
ATLAS ENERGY SOLUTIONS INCAESI134448.00
0.08%
KENNEDY WILSON HOLDINGS INCKW212684.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN46057.00
0.08%
INSPERITY INCNSP64623.00
0.08%
CARTERS INCCRI63626.00
0.08%
J AND J SNACK FOODS CORPJJSF25830.00
0.08%
TANDEM DIABETES CARE INCTNDM116717.00
0.08%
ELLINGTON FINANCIAL INCEFC171844.00
0.08%
PROASSURANCE CORPPRA92185.00
0.08%
HARMONIC INCHLIT199120.00
0.08%
TRIPADVISOR INCTRIP204142.00
0.07%
HARMONY BIOSCIENCES HLDG INCHRMY70261.00
0.07%
WORTHINGTON STEEL INCWS56924.00
0.07%
ARBOR REALTY TRUST REIT INCABR273275.00
0.07%
UNDER ARMOUR INC CLASS AUAA341235.00
0.07%
ENACT HOLDINGS INCACT49999.00
0.07%
BRISTOW GROUP INCVTOL43054.00
0.07%
XPEL INCXPEL44278.00
0.07%
NEOGENOMICS INCNEO227615.00
0.07%
G III APPAREL GROUP LTDGIII67522.00
0.07%
TWO HARBORS INVESTMENT CORPTWO181842.00
0.07%
ENERGIZER HOLDINGS INCENR106797.00
0.07%
SONIC AUTOMOTIVE INC CLASS ASAH26415.00
0.07%
AVANOS MEDICAL INCAVNS83748.00
0.07%
GOOSEHEAD INSURANCE INC CLASS AGSHD45758.00
0.07%
MASTERBRAND INCMBC228077.00
0.07%
VIR BIOTECHNOLOGY INCVIR200295.00
0.07%
PAPA JOHNS INTERNATIONAL INCPZZA56326.00
0.07%
GIBRALTAR INDUSTRIES INCROCK52131.00
0.07%
CONMED CORPCNMD55459.00
0.07%
SAFETY INSURANCE GROUP INCSAFT26914.00
0.07%
REYNOLDS CONSUMER PRODUCTS INCREYN96450.00
0.07%
PROGRESS SOFTWARE CORPPRGS72504.00
0.07%
THE SIMPLY GOOD FOODS COMPANYSMPL149618.00
0.07%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL45953.00
0.07%
HERITAGE FINANCIAL CORPHFWA72253.00
0.07%
LINDSAY CORPLNN17753.00
0.07%
WINMARK CORPWINA5222.00
0.07%
VESTIS CORPVSTS204104.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC37186.00
0.07%
MILLERKNOLL INCMLKN121450.00
0.07%
CENTERSPACECSR28457.00
0.07%
WENDYSWEN278637.00
0.07%
EDGEWELL PERSONAL CAREEPC85817.00
0.06%
TOMPKINS FINANCIAL CORPTMP22779.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INCCCOI83759.00
0.06%
US PHYSICAL THERAPY INCUSPH26492.00
0.06%
COLLEGIUM PHARMACEUTICAL INCCOLL55882.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA80429.00
0.06%
FORTREA HOLDINGS INCFTRE163596.00
0.06%
INNOVEX INTERNATIONAL INCINVX67564.00
0.06%
ALLEGIANT TRAVELALGT24673.00
0.06%
STEPANSCL37246.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT152382.00
0.06%
UPBOUND GROUP INCUPBD92516.00
0.06%
LGI HOMES INCLGIH37113.00
0.06%
CVR ENERGY INCCVI53636.00
0.06%
PACIRA BIOSCIENCES INCPCRX69486.00
0.06%
AZENTA INCAZTA71823.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT84124.00
0.06%
UNITED COMMUNITY BANKS INCUCB51416.00
0.06%
NCR VOYIX CORPVYX247805.00
0.06%
UNITED PARKS AND RESORTS INCPRKS48404.00
0.06%
UNITIL CORPUTL32350.00
0.06%
CAPITOL FEDERAL FINANCIAL INCCFFN220697.00
0.06%
JBG SMITH PROPERTIESJBGS110201.00
0.06%
GENTHERM INCTHRM54606.00
0.06%
WINNEBAGO INDUSTRIES INCWGO50220.00
0.06%
MATTHEWS INTERNATIONAL CORP CLASSMATW57212.00
0.05%
SCHOLASTIC CORPSCHL40393.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX81759.00
0.05%
GENWORTH FINANCIAL INCGNW185130.00
0.05%
MARTEN TRANSPORT LTDMRTN107087.00
0.05%
VIRTUS INVESTMENT PARTNERS INCVRTS11081.00
0.05%
MIDDLESEX WATERMSEX31465.00
0.05%
EVERFORTH INCEFOR74984.00
0.05%
TOOTSIE ROLL INDUSTRIES INCTR36872.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU36875.00
0.05%
PRA GROUP INCPRAA71095.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI46397.00
0.05%
XENCOR INCXNCR128121.00
0.05%
UNITED FIRE GROUP INCUFCS37188.00
0.05%
TRUSTCO BANK CORPTRST31370.00
0.05%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY93999.00
0.05%
QUIDELORTHO CORPQDEL120751.00
0.05%
WHITESTONE REITWSR77417.00
0.05%
BIOLIFE SOLUTIONS INCBLFS69534.00
0.05%
LIQUIDITY SERVICES INCLQDT40644.00
0.05%
SCANSOURCE INCSCSC34860.00
0.05%
APOGEE ENTERPRISES INCAPOG39305.00
0.05%
KOPPERS HOLDINGS INCKOP35031.00
0.05%
BJS RESTAURANTS INCBJRI36651.00
0.05%
ADAMAS INC TRUSTADAM156459.00
0.05%
NATIONAL BEVERAGE CORPFIZZ40824.00
0.05%
HERTZ GLOBAL HLDGS INCHTZ217376.00
0.05%
GROCERY OUTLET HOLDING CORPGO173729.00
0.05%
FOX FACTORY HOLDING CORPFOXF76976.00
0.05%
TRUPANION INCTRUP56470.00
0.05%
AMPHASTAR PHARMACEUTICALS INCAMPH61208.00
0.05%
EMPLOYERS HOLDINGS INCEIG31881.00
0.05%
BANK OF HAWAII CORPBOH16837.00
0.05%
LEGALZOOM COM INCLZ207467.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP35767.00
0.04%
QUINSTREET INCQNST103465.00
0.04%
UNDER ARMOUR INC CLASS CUA215869.00
0.04%
CERTARA INCCERT213651.00
0.04%
AMN HEALTHCARE INCAMN63956.00
0.04%
SAFEHOLD INCSAFE80712.00
0.04%
PITNEY BOWES INCPBI83118.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS15580.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORPIART120300.00
0.04%
EAGLE BANCORP INCEGBN48994.00
0.04%
SABRE CORPSABR689062.00
0.04%
CRACKER BARREL OLD COUNTRY STORE ICBRL40199.00
0.04%
PC CONNECTION INCCNXN19747.00
0.04%
CORE LABORATORIES INCCLB85610.00
0.04%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.04%
FRANKLIN BSP REALTY TRUST INCFBRT136678.00
0.04%
BANKUNITED INCBKU26676.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK8844.00
0.04%
SCHRODINGER INCSDGR102088.00
0.04%
PROVIDENT FINANCIAL SERVICES INCPFS53707.00
0.04%
MARCUS & MILLICHAP INCMMI42821.00
0.04%
REDWOOD TRUST REIT INCRWT213725.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN75264.00
0.04%
METALLUS INCMTUS61477.00
0.04%
HANMI FINANCIAL CORPHAFC39429.00
0.04%
RPC INCRES149328.00
0.04%
MISTER CAR WASH INCMCW166174.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT38398.00
0.04%
HEARTLAND EXPRESS INCHTLD81814.00
0.04%
AMERICAN WOODMARK CORPAMWD25044.00
0.04%
SPRINKLR INC CLASS ACXM214164.00
0.04%
SIRIUSPOINT LTDSPNT44751.00
0.04%
EXP WORLD HOLDINGS INCEXPI167455.00
0.04%
GOLDEN ENTERTAINMENT INCGDEN35686.00
0.03%
OXFORD INDUSTRIES INCOXM23981.00
0.03%
EMBECTA CORPEMBC111425.00
0.03%
AMERISAFE INCAMSF33283.00
0.03%
NAVIENT CORPNAVI108571.00
0.03%
MARINEMAX INCHZO33391.00
0.03%
MONRO INCMNRO53512.00
0.03%
PREFERRED BANKPFBC9815.00
0.03%
VITAL FARMS INCVITL67282.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT22533.00
0.03%
PREFERRED BANKPFBC9600.00
0.03%
HEALTHSTREAM INCHSTM43571.00
0.03%
INSTEEL INDUSTRIES INCIIIN34358.00
0.03%
FORWARD AIR CORPFWRD42402.00
0.03%
ETHAN ALLEN INTERIORS INCETD41093.00
0.03%
CYTEK BIOSCIENCES INCCTKB175735.00
0.03%
WORLD ACCEPTANCE CORPWRLD5358.00
0.03%
SAUL CENTERS REIT INCBFS22872.00
0.03%
WESTERN UNIONWU84266.00
0.03%
CABLE ONE INCCABO8221.00
0.03%
N ABLE INCNABL143464.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH49306.00
0.02%
SHUTTERSTOCK INCSSTK43870.00
0.02%
MARKETAXESS HOLDINGS INCMKTX4239.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT666000.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN103926.00
0.02%
GOGO INCGOGO133468.00
0.02%
CORSAIR GAMING INCCRSR80189.00
0.02%
ARBOR REALTY TRUST REIT INCABR65638.00
0.02%
DOUGLAS EMMETT REIT INCDEI45145.00
0.02%
CENTRAL GARDEN AND PETCENT12367.00
0.01%
ONESPAWORLD HOLDINGS LTDOSW16861.00
0.01%
HANMI FINANCIAL CORPHAFC11880.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF9240.00
0.01%
WAFD INCWAFD8247.00
0.01%
GBP CASHGBP201557.00
0.01%
EMPLOYERS HOLDINGS INCEIG5656.00
0.01%
BANNER CORPBANR2720.00
0.01%
OFG BANCORPOFG3905.00
0.01%
RENASANT CORPRNST4354.00
0.00%
PERDOCEO EDUCATION CORPPRDO3700.00
0.00%
FIRST BANCORPFBP2686.00
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 JUN 26RTYM651.00
-0.01%
CASH COLLATERAL USD JPMSWJPMSW-260000.00
-0.01%
CASH COLLATERAL USD MLISW CFDMLISW-343092.00
-0.01%
CASH COLLATERAL USD GSISWGSISW-360000.00
-0.02%
CASH COLLATERAL USD HSBSWHSBBK-630000.00
-1.03%
USD CASHUSD-30666706.00