iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#707
ETF rank
HK$22.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$836.00
Share price
0.61%
Change (1 day)
39.75%
Change (1 year)

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

Etf holdings as of April 10, 2026Number of holdings: 640

Full holdings list

Weight %NameTickerShares Held
1.18%
BLK ICS USD LIQ AGENCY DISICSUAGD32838140.00
0.60%
VIAVI SOLUTIONS INCVIAV403000.00
0.59%
FORMFACTOR INCFORM133817.00
0.54%
PRIMORIS SERVICES CORPPRIM94027.00
0.53%
ELEMENT SOLUTIONS INCESI396065.00
0.53%
EASTMAN CHEMICALEMN197728.00
0.52%
ARGAN INCAGX24161.00
0.50%
SANMINA CORPSANM94985.00
0.50%
ESCO TECHNOLOGIES INCESE44962.00
0.49%
SEMTECH CORPSMTC161171.00
0.48%
LKQ CORPLKQ445799.00
0.48%
VIASAT INCVSAT236911.00
0.47%
MOLINA HEALTHCARE INCMOH89692.00
0.47%
ARMSTRONG WORLD INDUSTRIES INCAWI74515.00
0.47%
MATCH GROUP INCMTCH411154.00
0.44%
ZURN ELKAY WATER SOLUTIONS CORPZWS256809.00
0.44%
LUMEN TECHNOLOGIES INCLUMN1639702.00
0.43%
FEDERAL SIGNAL CORPFSS104831.00
0.43%
CELANESE CORPCE188955.00
0.43%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT365553.00
0.42%
TERRENO REALTY REIT CORPTRNO180593.00
0.42%
BRINKER INTERNATIONAL INCEAT75851.00
0.42%
QORVO INCQRVO147359.00
0.42%
KRYSTAL BIOTECH INCKRYS45079.00
0.42%
JBT MAREL CORPJBTM90448.00
0.42%
GLAUKOS CORPGKOS99870.00
0.42%
EVERUS CONSTRUCTION GROUP INCECG89138.00
0.41%
CARMAX INCKMX246967.00
0.41%
POWELL INDUSTRIES INCPOWL49179.00
0.40%
GATES INDUSTRIAL PLCGTES442146.00
0.40%
STONEX GROUP INCSNEX121039.00
0.40%
INSTALLED BUILDING PRODUCTS INCIBP39008.00
0.40%
SM ENERGYSM391738.00
0.39%
RYMAN HOSPITALITY PROPERTIES REITRHP108606.00
0.39%
ARCHROCK INCAROC304235.00
0.39%
VSE CORPVSEC50156.00
0.38%
NOBLE CORPORATION PLCNE219513.00
0.38%
PLEXUS CORPPLXS46650.00
0.37%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.37%
BRIGHTSPRING HEALTH SERVICES INCBTSG229306.00
0.37%
MADISON SQUARE GARDEN SPORTS CORPMSGS31131.00
0.37%
LAMB WESTON HOLDINGS INCLW241894.00
0.37%
ENPRO INCNPO36689.00
0.36%
VERSANT MEDIA GROUP INCVSNT252918.00
0.36%
PROTAGONIST THERAPEUTICS INCPTGX101668.00
0.35%
BALCHEM CORPBCPC56291.00
0.35%
PIPER SANDLER COMPANIESPIPR117361.00
0.35%
PAYCOM SOFTWARE INCPAYC85110.00
0.35%
PTC THERAPEUTICS INCPTCT140332.00
0.34%
RITHM CAPITAL CORPRITM968186.00
0.34%
ALKERMESALKS286731.00
0.34%
GRANITE CONSTRUCTION INCGVA75177.00
0.34%
MACERICH REITMAC443905.00
0.34%
CAESARS ENTERTAINMENT INCCZR353180.00
0.34%
ARCOSA INCACA85041.00
0.34%
CASELLA WASTE SYSTEMS INC CLASS ACWST108390.00
0.34%
MAGNOLIA OIL GAS CORP CLASS AMGY314918.00
0.33%
MOHAWK INDUSTRIES INCMHK90090.00
0.33%
ATLANTIC UNION BANKSHARES CORPAUB244617.00
0.33%
AMERIS BANCORPABCB111358.00
0.33%
MATSON INCMATX53801.00
0.33%
LYFT INC CLASS ALYFT693404.00
0.33%
TELEFLEX INCTFX77432.00
0.33%
CALIFORNIA RESOURCES CORPCRC137080.00
0.32%
AXOS FINANCIAL INCAX97484.00
0.32%
ETSY INCETSY170500.00
0.32%
RESIDEO TECHNOLOGIES INCREZI236933.00
0.32%
ATMUS FILTRATION TECHNOLOGIES INCATMU140942.00
0.32%
RALLIANT CORPRAL195380.00
0.32%
KODIAK GAS SERVICES INCKGS145549.00
0.31%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI220553.00
0.30%
MYR GROUP INCMYRG26678.00
0.30%
PHILLIPS EDISON AND COMPANY INCPECO220194.00
0.30%
CSW INDUSTRIALS INCCSW28687.00
0.29%
BOOT BARN HOLDINGS INCBOOT52986.00
0.29%
MIRION TECHNOLOGIES INC CLASS AMIR426146.00
0.29%
MILLROSE PROPERTIES INC CLASS AMRP268142.00
0.29%
AAR CORPAIR67008.00
0.29%
CORE NATURAL RESOURCES INCCNR88479.00
0.29%
MUELLER WATER PRODUCTS INC SERIESMWA270733.00
0.29%
WARRIOR MET COAL INCHCC90709.00
0.29%
RADIAN GROUP INCRDN234499.00
0.29%
BADGER METER INCBMI51541.00
0.29%
TG THERAPEUTICS INCTGTX236475.00
0.28%
OSI SYSTEMS INCOSIS26968.00
0.28%
MDU RESOURCES GROUP INCMDU353349.00
0.28%
TELEPHONE AND DATA SYSTEMS INCTDS169626.00
0.28%
MERITAGE CORPMTH116353.00
0.28%
LIBERTY ENERGY INC CLASS ALBRT279678.00
0.28%
LAUREATE EDUCATION INCLAUR233580.00
0.27%
CHAMPION HOMES INCSKY95886.00
0.27%
ITRON INCITRI80031.00
0.27%
RUSH ENTERPRISES INC CLASS ARUSHA105573.00
0.27%
OUTFRONT MEDIA INCOUT254344.00
0.27%
LIFE TIME GROUP HOLDINGS INCLTH265028.00
0.26%
TANGER INCSKT201345.00
0.26%
MERCURY SYSTEMS INCMRCY91548.00
0.26%
JACKSON FINANCIAL INC CLASS AJXN71647.00
0.26%
APELLIS PHARMACEUTICALS INCAPLS176890.00
0.26%
FRONTDOOR INCFTDR126131.00
0.26%
AZZ INCAZZ52003.00
0.26%
DANA INCORPORATED INCDAN195609.00
0.26%
CLEAR SECURE INC CLASS AYOU154463.00
0.25%
FULTON FINANCIAL CORPFULT329104.00
0.25%
ENPHASE ENERGY INCENPH227230.00
0.25%
ACI WORLDWIDE INCACIW177226.00
0.25%
LIGAND PHARMACEUTICALS INCLGND34485.00
0.25%
MERIT MEDICAL SYSTEMS INCMMSI102934.00
0.25%
KULICKE AND SOFFA INDUSTRIES INCKLIC90608.00
0.25%
AMENTUM HOLDINGS INCAMTM266819.00
0.25%
LINCOLN NATIONAL CORPLNC204690.00
0.25%
VICTORIA S SECRETVSCO138657.00
0.25%
GROUP AUTOMOTIVE INCGPI20548.00
0.25%
SHAKE SHACK INC CLASS ASHAK70451.00
0.25%
ASBURY AUTOMOTIVE GROUP INCABG34052.00
0.25%
PRICESMART INCPSMT44067.00
0.25%
CAVCO INDUSTRIES INCCVCO13370.00
0.25%
SENSIENT TECHNOLOGIES CORPSXT74071.00
0.25%
BGC GROUP INC CLASS ABGC631560.00
0.25%
TRI POINTE HOMES INCTPH147153.00
0.24%
PATRICK INDUSTRIES INCPATK58127.00
0.24%
SERVISFIRST BANCSHARES INCSFBS87367.00
0.24%
INDEPENDENT BANK CORPINDB85637.00
0.24%
INDIVIOR PHARMACEUTICALS INCINDV223179.00
0.24%
TIDEWATER INCTDW79128.00
0.24%
CORCEPT THERAPEUTICS INCCORT161323.00
0.24%
COVISTA INCCVSA60111.00
0.24%
TRANSMEDICS GROUP INCTMDX58855.00
0.24%
DIODES INCDIOD80688.00
0.24%
RADNET INCRDNT120326.00
0.24%
VIRTU FINANCIAL INC CLASS AVIRT137085.00
0.24%
FRANKLIN ELECTRIC INCFELE66055.00
0.24%
SIGNET JEWELERS LTDSIG70786.00
0.24%
OTTER TAIL CORPOTTR73380.00
0.24%
KADANT INCKAI20329.00
0.24%
STRIDE INCLRN73201.00
0.24%
ACADEMY SPORTS AND OUTDOORS INCASO116899.00
0.24%
SKYWEST INCSKYW69763.00
0.23%
UNIFIRST CORPUNF25436.00
0.23%
RENASANT CORPRNST163642.00
0.23%
WSFS FINANCIAL CORPWSFS92848.00
0.23%
CACTUS INC CLASS AWHD118148.00
0.23%
URBAN OUTFITTERS INCURBN92913.00
0.23%
BROADSTONE NET LEASE INCBNL318276.00
0.23%
KONTOOR BRANDS INCKTB87787.00
0.23%
PJT PARTNERS INC CLASS APJT41789.00
0.23%
BRADY NONVOTING CORP CLASS ABRC75215.00
0.23%
OCEANEERING INTERNATIONAL INCOII173746.00
0.22%
ENOVA INTERNATIONAL INCENVA43348.00
0.22%
MARA HOLDINGS INCMARA653776.00
0.22%
CENTURY ALUMINUMCENX92530.00
0.22%
CATHAY GENERAL BANCORPCATY115415.00
0.22%
IRIDIUM COMMUNICATIONS INCIRDM179963.00
0.22%
ASSURED GUARANTY LTDAGO74687.00
0.22%
HB FULLERFUL95203.00
0.22%
CLEARWAY ENERGY INC CLASS CCWEN147312.00
0.22%
PATTERSON UTI ENERGY INCPTEN601673.00
0.21%
PEABODY ENERGY CORPBTU211498.00
0.21%
HELMERICH & PAYNE INCHP172115.00
0.21%
MATERION CORPMTRN36530.00
0.21%
SPHERE ENTERTAINMENT CLASS ASPHR46387.00
0.21%
ULTRA CLEAN HOLDINGS INCUCTT78324.00
0.21%
CHEMOURSCC260552.00
0.21%
CAL MAINE FOODS INCCALM78028.00
0.21%
WILLSCOT HOLDINGS CORP CLASS AWSC316150.00
0.21%
AVISTA CORPAVA140710.00
0.21%
ADT INCADT872823.00
0.21%
PALOMAR HOLDINGS INCPLMR45857.00
0.21%
AXCELIS TECHNOLOGIES INCACLS52566.00
0.21%
COMMUNITY FINANCIAL SYSTEM INCCBU92601.00
0.21%
STEPSTONE GROUP INC CLASS ASTEP125678.00
0.21%
ADVANCE AUTO PARTS INCAAP105139.00
0.20%
M I HOMES INCMHO45680.00
0.20%
STANDEX INTERNATIONAL CORPSXI21096.00
0.20%
NCR ATLEOS CORPNATL127910.00
0.20%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR82694.00
0.20%
FIRST HAWAIIAN INCFHB213222.00
0.20%
KORN FERRYKFY91953.00
0.20%
UNITED COMMUNITY BANKS INCUCB162202.00
0.20%
MOELIS CLASS AMC87403.00
0.20%
CHESAPEAKE UTILITIES CORPCPK41640.00
0.20%
ICU MEDICAL INCICUI43488.00
0.20%
CINEMARK HOLDINGS INCCNK179901.00
0.20%
PAR PACIFIC HOLDINGS INCPARR86940.00
0.20%
FRESHPET INCFRPT84132.00
0.19%
OPENLANE INCOPLN182711.00
0.19%
SUNRUN INCRUN407642.00
0.19%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT275954.00
0.19%
SEACOAST BANKING OF FLORIDASBCF166195.00
0.19%
CRESCENT ENERGY CLASS ACRGY420321.00
0.19%
HAWKINS INCHWKN36152.00
0.19%
GRIFFON CORPGFF68466.00
0.19%
AMERICAN STATES WATERAWR67201.00
0.19%
FIRST FINANCIAL BANCORPFFBC181507.00
0.19%
BOX INC CLASS ABOX249487.00
0.19%
DORMAN PRODUCTS INCDORM48684.00
0.19%
LCI INDUSTRIESLCII41878.00
0.19%
INTERNATIONAL SEAWAYS INCINSW70459.00
0.19%
LIFE360 INCLIF136565.00
0.19%
POWER INTEGRATIONS INCPOWI95010.00
0.19%
BOISE CASCADEBCC64592.00
0.19%
DIEBOLD NIXDORF INCDBD61053.00
0.18%
FIRST INTERSTATE BANCSYSTEM INCFIBK151517.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC250602.00
0.18%
MGE ENERGY INCMGEE63575.00
0.18%
INTEGER HOLDINGS CORPITGR60062.00
0.18%
LXP INDUSTRIAL TRUSTLXP102590.00
0.18%
AMERICAN EAGLE OUTFITTERS INCAEO278360.00
0.18%
KENNAMETAL INCKMT131255.00
0.18%
CATALYST PHARMACEUTICALS INCCPRX204017.00
0.18%
SUPERNUS PHARMACEUTICALS INCSUPN100374.00
0.18%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.18%
ADEIA INCADEA188135.00
0.18%
WD-40WDFC23555.00
0.18%
NMI HOLDINGS INCNMIH130353.00
0.18%
FIRST BANCORPFBP221473.00
0.18%
BANKUNITED INCBKU106068.00
0.18%
HAYWARD HOLDINGS INCHAYW343742.00
0.18%
CALIX NETWORKS INCCALX103440.00
0.18%
Q2 HOLDINGS INCQTWO107476.00
0.18%
CALIFORNIA WATER SERVICE GROUPCWT104443.00
0.17%
NORTHERN OIL AND GAS INCNOG181289.00
0.17%
STEVEN MADDEN LTDSHOO128285.00
0.17%
UNITED NATURAL FOODS INCUNFI104679.00
0.17%
PARK NATIONAL CORPPRK28012.00
0.17%
VISHAY INTERTECHNOLOGY INCVSH214088.00
0.17%
FOUR CORNERS PROPERTY INC TRUSTFCPT191300.00
0.17%
ACADIA PHARMACEUTICALS INCACAD221066.00
0.17%
CHEESECAKE FACTORY INCCAKE81100.00
0.17%
SL GREEN REALTY REIT CORPSLG124733.00
0.17%
IMPINJ INCPI46973.00
0.17%
TRINITY INDUSTRIES INCTRN137767.00
0.17%
CARGURUS INC CLASS ACARG139425.00
0.17%
INGEVITY CORPNGVT63122.00
0.17%
PHINIA INCPHIN65038.00
0.17%
APPLE HOSPITALITY REIT INCAPLE378329.00
0.17%
ST JOEJOE70043.00
0.17%
RED ROCK RESORTS ORS CLASS A INCRRR83937.00
0.17%
ACUSHNET HOLDINGS CORPGOLF47786.00
0.17%
ACADIA REALTY TRUST REITAKR225342.00
0.17%
TRUSTMARK CORPTRMK103759.00
0.17%
PRESTIGE CONSUMER HEALTHCARE INCPBH82172.00
0.17%
BEACON FINANCIAL CORPBBT145887.00
0.17%
HAWAIIAN ELECTRIC INDUSTRIES INCHE295495.00
0.17%
URBAN EDGE PROPERTIESUE221074.00
0.17%
PHOTRONICS INCPLAB103085.00
0.16%
GENWORTH FINANCIAL INCGNW526340.00
0.16%
CURBLINE PROPERTIESCURB166793.00
0.16%
RXO INCRXO285209.00
0.16%
IAC INCIAC111527.00
0.16%
CVB FINANCIAL CORPCVBF221352.00
0.16%
CONCENTRA GROUP HOLDINGS PARENT INCON206637.00
0.16%
CLEANSPARK INCCLSK445561.00
0.16%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM121260.00
0.16%
PRIVIA HEALTH GROUP INCPRVA198984.00
0.16%
ANDERSONS INCANDE59115.00
0.16%
RINGCENTRAL INC CLASS ARNG130696.00
0.16%
BANCORP INCTBBK74531.00
0.16%
BANC OF CALIFORNIA INCBANC236363.00
0.16%
ACM RESEARCH CLASS A INCACMR90618.00
0.15%
VERACYTE INCVCYT137924.00
0.15%
SOLAREDGE TECHNOLOGIES INCSEDG102466.00
0.15%
HNI CORPHNI121949.00
0.15%
MERCURY GENERAL CORPMCY46158.00
0.15%
HIGHWOODS PROPERTIES REIT INCHIW189595.00
0.15%
WAYSTAR HOLDING CORPWAY197336.00
0.15%
MEDICAL PROPERTIES TRUST REIT INCMPT855909.00
0.15%
BANK OF HAWAII CORPBOH53597.00
0.15%
KNOWLES CORPKN146360.00
0.15%
ACADIA HEALTHCARE COMPANY INCACHC161432.00
0.15%
WESTERN UNIONWU470278.00
0.15%
FIRST BANCORPFBNC71216.00
0.15%
NBT BANCORP INCNBTB92404.00
0.15%
VEECO INSTRUMENTS INCVECO104120.00
0.15%
LEMAITRE VASCULAR INCLMAT36291.00
0.15%
HUB GROUP INC CLASS AHUBG106687.00
0.15%
BANCFIRST CORPBANF36534.00
0.15%
ARCBEST CORPARCB38263.00
0.15%
ROBERT HALFRHI175880.00
0.15%
EXTREME NETWORKS INCEXTR238157.00
0.15%
WAFD INCWAFD127130.00
0.15%
GEO GROUP INCGEO233346.00
0.15%
CUSTOMERS BANCORP INCCUBI54770.00
0.14%
CHEFS WAREHOUSE INCCHEF62606.00
0.14%
TERADATA CORPTDC164104.00
0.14%
ORGANONOGN456282.00
0.14%
NORTHWEST NATURAL HOLDING COMPANYNWN71932.00
0.14%
ABM INDUSTRIES INCABM101919.00
0.14%
KAISER ALUMINIUM CORPKALU27825.00
0.14%
DNOW INCDNOW324839.00
0.14%
ADMA BIOLOGICS INCADMA407854.00
0.14%
VERRA MOBILITY CORP CLASS AVRRM272671.00
0.14%
BENCHMARK ELECTRONICS INCBHE62464.00
0.14%
PROVIDENT FINANCIAL SERVICES INCPFS178133.00
0.14%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.14%
H2O AMERICAHTO65088.00
0.14%
THE VITA COCO COMPANY INCCOCO76063.00
0.14%
CUSHMAN AND WAKEFIELD LTDCWK292371.00
0.14%
MINERALS TECHNOLOGIES INCMTX52929.00
0.14%
VERSIGENT PLCVGNT123161.00
0.14%
NETSCOUT SYSTEMS INCNTCT118642.00
0.14%
SAREPTA THERAPEUTICS INCSRPT179254.00
0.14%
KINETIK HOLDINGS INC CLASS AKNTK80034.00
0.14%
FB FINANCIAL CORPFBK68693.00
0.13%
BANNER CORPBANR58768.00
0.13%
ALARM.COM HOLDINGS INCALRM87963.00
0.13%
FMC CORPFMC214815.00
0.13%
INSIGHT ENTERPRISES INCNSIT54448.00
0.13%
CSG SYSTEMS INTERNATIONAL INCCSGS46518.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX296303.00
0.13%
NATIONAL HEALTHCARE CORPNHC21624.00
0.13%
DIAMONDROCK HOSPITALITYDRH362025.00
0.13%
EPLUSPLUS44855.00
0.13%
ALPHA METALLURGICAL RESOURCE INCAMR18928.00
0.13%
PATHWARD FINANCIAL INCCASH37841.00
0.13%
NEOGEN CORPNEOG380480.00
0.13%
NATIONAL VISION HOLDINGS INCEYE137438.00
0.13%
SIX FLAGS ENTERTAINMENT CORPFUN176133.00
0.12%
GREEN BRICK PARTNERS INCGRBK51696.00
0.12%
CORECIVIC REIT INCCXW174313.00
0.12%
NORTHWEST BANCSHARES INCNWBI255366.00
0.12%
ARMOUR RESIDENTIAL REIT INCARR195523.00
0.12%
DXP ENTERPRISES INCDXPE22474.00
0.12%
DIGI INTERNATIONAL INCDGII64025.00
0.12%
CALLAWAY GOLF COMPANYCALY244478.00
0.12%
ROGERS CORPROG28861.00
0.12%
STEWART INFO SERVICES CORPSTC52690.00
0.12%
ENERPAC TOOL GROUP CORP CLASS AEPAC93215.00
0.12%
SPS COMMERCE INCSPSC65770.00
0.12%
WERNER ENTERPRISES INCWERN104457.00
0.12%
UNITI GROUP INCUNIT311744.00
0.12%
ICHOR HOLDINGS LTDICHR58648.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCF179737.00
0.12%
DXC TECHNOLOGYDXC292232.00
0.12%
STRATEGIC EDUCATION INCSTRA40800.00
0.12%
PENN ENTERTAINMENT INCPENN216370.00
0.12%
LTC PROPERTIES REIT INCLTC82568.00
0.12%
GLOBAL NET LEASE INCGNL340467.00
0.12%
INNOSPEC INCIOSP43303.00
0.12%
ALAMO GROUP INCALG18464.00
0.12%
BREAD FINANCIAL HOLDINGS INCBFH41260.00
0.12%
GETTY REALTY REIT CORPGTY95946.00
0.12%
ARCUS BIOSCIENCES INCRCUS144941.00
0.12%
NATIONAL BANK HOLDINGS CORP CLASSNBHC77442.00
0.11%
MARRIOTT VACATIONS WORLDWIDE CORPVAC47169.00
0.11%
WISDOMTREE INCWT201220.00
0.11%
KEMPER CORPKMPR102300.00
0.11%
EVERTEC INCEVTC114166.00
0.11%
OFG BANCORPOFG74326.00
0.11%
TALOS ENERGY INCTALO217608.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INCSHO330527.00
0.11%
CITY HOLDINGCHCO24488.00
0.11%
HORACE MANN EDUCATORS CORPHMN70147.00
0.11%
SELECT MEDICAL HOLDINGS CORPSEM188971.00
0.11%
SIRIUSPOINT LTDSPNT135286.00
0.11%
PEDIATRIX MEDICAL GROUP INCMD143657.00
0.11%
WORTHINGTON ENTERPRISES INCWOR55660.00
0.11%
QUAKER HOUGHTON CORPKWR23836.00
0.11%
STELLAR BANCORP INCSTEL80779.00
0.11%
COHU INCCOHU80958.00
0.11%
MAXLINEAR INCMXL145251.00
0.11%
COHEN & STEERS INCCNS47381.00
0.11%
ADDUS HOMECARE CORPADUS32456.00
0.11%
ENCORE CAPITAL GROUP INCECPG39266.00
0.11%
INTERPARFUMS INCIPAR31746.00
0.11%
LINCOLN NATIONAL CORPLNC85822.00
0.11%
ALBANY INTERNATIONAL CORP CLASS AAIN51308.00
0.10%
ZIFF DAVIS INCZD66984.00
0.10%
A10 NETWORKS INCATEN121520.00
0.10%
O I GLASS INCOI270176.00
0.10%
EZCORP NON VOTING INC CLASS AEZPW101268.00
0.10%
ACADIAN ASSET MANAGEMENT INCAAMI46727.00
0.10%
VERICEL CORPVCEL85622.00
0.10%
BUCKLE INCBKE52426.00
0.10%
NEWELL BRANDS INCNWL738812.00
0.10%
CENTRAL GARDEN AND PET CLASS ACENTA86480.00
0.10%
GREENBRIER INCGBX54973.00
0.10%
CORVEL CORPCRVL54225.00
0.10%
CTS CORPCTS52076.00
0.10%
INNOVIVA INCINVA119914.00
0.10%
ADIENT PLCADNT139258.00
0.10%
PERDOCEO EDUCATION CORPPRDO79804.00
0.10%
AGILYSYS INCAGYS45277.00
0.10%
S AND T BANCORP INCSTBA64202.00
0.10%
LIVERAMP HOLDINGS INCRAMP108474.00
0.10%
HCI GROUP INCHCI18668.00
0.10%
SONOS INCSONO214156.00
0.10%
WALKER & DUNLOP INCWD59153.00
0.10%
INTERFACE INCTILE101695.00
0.10%
ARTIVION INCAORT72868.00
0.10%
BREAD FINANCIAL HOLDINGS INCBFH34667.00
0.10%
LAKELAND FINANCIAL CORPLKFN44788.00
0.10%
UFP TECHNOLOGIES INCUFPT13409.00
0.10%
HILLTOP HOLDINGS INCHTH71615.00
0.10%
ENVIRI CORPNVRI137531.00
0.10%
NAPCO SECURITY TECHNOLOGIES INCNSSC62632.00
0.10%
CENTURY COMMUNITIES INCCCS44895.00
0.10%
BLACKLINE INCBL88342.00
0.10%
VERIS RESIDENTIAL INCVRE141353.00
0.10%
PERRIGO PLCPRGO244820.00
0.10%
YELP INCYELP104254.00
0.09%
HOPE BANCORP INCHOPE216359.00
0.09%
PEBBLEBROOK HOTEL TRUST REITPEB194322.00
0.09%
XENIA HOTELS RESORTS REIT INCXHR166493.00
0.09%
DIME COMMUNITY BANCSHARES INCDCOM72899.00
0.09%
OMNICELL INCOMCL76475.00
0.09%
ASGN INCASGN74402.00
0.09%
JOHN WILEY AND SONS INC CLASS AWLY68027.00
0.09%
KOHLS CORPKSS194260.00
0.09%
MOELIS CLASS AMC40736.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI234323.00
0.09%
PROTO LABS INCPRLB41052.00
0.09%
ANI PHARMACEUTICALS INCANIP32052.00
0.09%
INSPIRE MEDICAL SYSTEMS INCINSP46391.00
0.09%
ENOVIS CORPENOV102162.00
0.09%
DAUCH CORPORATIONDCH414622.00
0.09%
ASTEC INDUSTRIES INCASTE40442.00
0.09%
CASH COLLATERAL USD BZFUTBZFUT2466000.00
0.09%
SYLVAMO CORPSLVM57859.00
0.09%
ZOOMINFO TECHNOLOGIES INCGTM468138.00
0.09%
MERCHANTS BANCORPMBIN51804.00
0.09%
TRIUMPH FINANCIAL INCTFIN39292.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR47755.00
0.09%
SCHNEIDER NATIONAL INC CLASS BSNDR85896.00
0.09%
UPWORK INCUPWK227604.00
0.09%
JETBLUE AIRWAYS CORPJBLU506377.00
0.09%
WOLVERINE WORLD WIDE INCWWW140903.00
0.09%
COMSTOCK RESOURCES INCCRK136154.00
0.09%
FRESH DEL MONTE PRODUCE INCFDP57012.00
0.09%
UNIVERSAL CORPUVV44662.00
0.09%
CLEARWAY ENERGY INC CLASS ACWENA58161.00
0.09%
ARLO TECHNOLOGIES INCARLO181346.00
0.08%
LEGGETT & PLATT INCLEG236831.00
0.08%
TENNANTTNC30420.00
0.08%
PAYONEER GLOBAL INCPAYO507837.00
0.08%
LA-Z-BOY INCLZB69030.00
0.08%
HEALTHCARE SERVICES GROUP INCHCSG119317.00
0.08%
WESTAMERICA BANCORPORATIONWABC42834.00
0.08%
WORLD KINECT CORPWKC98567.00
0.08%
WINMARK CORPWINA5182.00
0.08%
KENNEDY WILSON HOLDINGS INCKW211018.00
0.08%
DOUGLAS EMMETT REIT INCDEI235353.00
0.08%
SALLY BEAUTY HOLDINGS INCSBH163473.00
0.08%
CARTERS INCCRI63127.00
0.08%
DELUXE CORPDLX79739.00
0.08%
DORIAN LPG LTDLPG64672.00
0.08%
PROASSURANCE CORPPRA91462.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN45696.00
0.08%
TANDEM DIABETES CARE INCTNDM115805.00
0.08%
PROGYNY INCPGNY136016.00
0.08%
ADAPTHEALTH CORPAHCO181900.00
0.08%
TRIPADVISOR INCTRIP202540.00
0.08%
REX AMERICAN RESOURCES CORPREX50020.00
0.08%
PDF SOLUTIONS INCPDFS56574.00
0.08%
HELIX ENERGY SOLUTIONS GROUP INCHLX229806.00
0.08%
STAAR SURGICALSTAA83059.00
0.08%
MANPOWER INCMAN80642.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV225866.00
0.08%
ELLINGTON FINANCIAL INCEFC171168.00
0.08%
BRISTOW GROUP INCVTOL42716.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYN95691.00
0.08%
J AND J SNACK FOODS CORPJJSF25627.00
0.08%
ENACT HOLDINGS INCACT49999.00
0.07%
GIBRALTAR INDUSTRIES INCROCK51720.00
0.07%
UNDER ARMOUR INC CLASS AUAA338549.00
0.07%
MONARCH CASINO AND RESORT INCMCRI21026.00
0.07%
ARBOR REALTY TRUST REIT INCABR273275.00
0.07%
PITNEY BOWES INCPBI180115.00
0.07%
ASTRANA HEALTH INCASTH73806.00
0.07%
XPEL INCXPEL43930.00
0.07%
CONMED CORPCNMD55023.00
0.07%
HARMONY BIOSCIENCES HLDG INCHRMY69707.00
0.07%
US PHYSICAL THERAPY INCUSPH26284.00
0.07%
SAFETY INSURANCE GROUP INCSAFT26702.00
0.07%
PAPA JOHNS INTERNATIONAL INCPZZA55882.00
0.07%
TWO HARBORS INVESTMENT CORPTWO180407.00
0.07%
ENERGIZER HOLDINGS INCENR105957.00
0.07%
G III APPAREL GROUP LTDGIII66990.00
0.07%
WORTHINGTON STEEL INCWS56474.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC34011.00
0.07%
COLLEGIUM PHARMACEUTICAL INCCOLL55441.00
0.07%
PROG HOLDINGS INCPRG66857.00
0.07%
HERITAGE FINANCIAL CORPHFWA71682.00
0.07%
LINDSAY CORPLNN17613.00
0.07%
STEPANSCL36952.00
0.07%
MASTERBRAND INCMBC226274.00
0.07%
PENGUIN SOLUTIONS INCPENG83783.00
0.07%
ALLEGIANT TRAVELALGT22529.00
0.07%
HARMONIC INCHLIT197544.00
0.07%
PROGRESS SOFTWARE CORPPRGS71933.00
0.07%
WENDYSWEN276429.00
0.07%
VIR BIOTECHNOLOGY INCVIR198715.00
0.07%
MILLERKNOLL INCMLKN120492.00
0.07%
SEZZLE INCSEZL30650.00
0.06%
CENTERSPACECSR28231.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT151174.00
0.06%
UNITED PARKS AND RESORTS INCPRKS48020.00
0.06%
SONIC AUTOMOTIVE INC CLASS ASAH26206.00
0.06%
INNOVEX INTERNATIONAL INCINVX67027.00
0.06%
VESTIS CORPVSTS202490.00
0.06%
UNITIL CORPUTL32094.00
0.06%
MIDDLESEX WATERMSEX31214.00
0.06%
TOMPKINS FINANCIAL CORPTMP20619.00
0.06%
NEOGENOMICS INCNEO225816.00
0.06%
EDGEWELL PERSONAL CAREEPC77514.00
0.06%
UPBOUND GROUP INCUPBD91782.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INCCCOI83096.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA72551.00
0.06%
GOOSEHEAD INSURANCE INC CLASS AGSHD41274.00
0.06%
QUIDELORTHO CORPQDEL119801.00
0.06%
WINNEBAGO INDUSTRIES INCWGO49819.00
0.06%
PACIRA BIOSCIENCES INCPCRX68931.00
0.06%
CVR ENERGY INCCVI53208.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT83454.00
0.06%
TOOTSIE ROLL INDUSTRIES INCTR36578.00
0.06%
QUANEX BUILDING PRODUCTS CORPNX81104.00
0.06%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY93251.00
0.06%
INSPERITY INCNSP64109.00
0.06%
GENTHERM INCTHRM54169.00
0.06%
SCHOLASTIC CORPSCHL40071.00
0.06%
AZENTA INCAZTA71252.00
0.06%
UNITED COMMUNITY BANKS INCUCB46506.00
0.06%
XENCOR INCXNCR127097.00
0.06%
NCR VOYIX CORPVYX245833.00
0.06%
THE SIMPLY GOOD FOODS COMPANYSMPL148428.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI46025.00
0.05%
ATLAS ENERGY SOLUTIONS INCAESI133378.00
0.05%
VIRTUS INVESTMENT PARTNERS INCVRTS10993.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU36579.00
0.05%
FORTREA HOLDINGS INCFTRE162288.00
0.05%
MARTEN TRANSPORT LTDMRTN106227.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN196382.00
0.05%
LGI HOMES INCLGIH36815.00
0.05%
TRUSTCO BANK CORPTRST31370.00
0.05%
WHITESTONE REITWSR76795.00
0.05%
GENWORTH FINANCIAL INCGNW165109.00
0.05%
UNITED FIRE GROUP INCUFCS36890.00
0.05%
JBG SMITH PROPERTIESJBGS97909.00
0.05%
APOGEE ENTERPRISES INCAPOG38988.00
0.05%
NATIONAL BEVERAGE CORPFIZZ40495.00
0.05%
CORE LABORATORIES INCCLB84920.00
0.05%
EMPLOYERS HOLDINGS INCEIG33281.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASSMATW50623.00
0.05%
TRUPANION INCTRUP56017.00
0.05%
HERTZ GLOBAL HLDGS INCHTZ215630.00
0.05%
BIOLIFE SOLUTIONS INCBLFS68974.00
0.05%
BJS RESTAURANTS INCBJRI36356.00
0.05%
PRA GROUP INCPRAA70522.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP35478.00
0.05%
SCANSOURCE INCSCSC34578.00
0.05%
LIQUIDITY SERVICES INCLQDT40316.00
0.05%
KOPPERS HOLDINGS INCKOP34748.00
0.05%
EAGLE BANCORP INCEGBN48598.00
0.05%
FOX FACTORY HOLDING CORPFOXF76352.00
0.05%
UNDER ARMOUR INC CLASS CUA214119.00
0.05%
JOHN B SANFILIPPO AND SON INCJBSS15454.00
0.05%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.05%
REDWOOD TRUST REIT INCRWT211991.00
0.04%
INSTEEL INDUSTRIES INCIIIN34079.00
0.04%
AMPHASTAR PHARMACEUTICALS INCAMPH60712.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK8773.00
0.04%
QUINSTREET INCQNST102625.00
0.04%
PC CONNECTION INCCNXN19587.00
0.04%
SAFEHOLD INCSAFE80055.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL45583.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORPIART119326.00
0.04%
GROCERY OUTLET HOLDING CORPGO172315.00
0.04%
ADAMAS INC TRUSTADAM155183.00
0.04%
CERTARA INCCERT211915.00
0.04%
FRANKLIN BSP REALTY TRUST INCFBRT135562.00
0.04%
BANK OF HAWAII CORPBOH14712.00
0.04%
LEGALZOOM COM INCLZ205783.00
0.04%
SCHRODINGER INCSDGR101257.00
0.04%
MISTER CAR WASH INCMCW164812.00
0.04%
SPRINKLR INC CLASS ACXM212409.00
0.04%
AMN HEALTHCARE INCAMN63434.00
0.04%
CRACKER BARREL OLD COUNTRY STORE ICBRL39870.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN74648.00
0.04%
MARCUS & MILLICHAP INCMMI42471.00
0.04%
HANMI FINANCIAL CORPHAFC39429.00
0.04%
AMERISAFE INCAMSF33010.00
0.04%
FIRST BANCORPFBP48059.00
0.04%
METALLUS INCMTUS60971.00
0.04%
AVANOS MEDICAL INCAVNS76252.00
0.04%
BANKUNITED INCBKU23016.00
0.04%
SABRE CORPSABR683411.00
0.04%
AMERICAN WOODMARK CORPAMWD24838.00
0.04%
SIRIUSPOINT LTDSPNT44751.00
0.04%
OXFORD INDUSTRIES INCOXM23783.00
0.04%
PROVIDENT FINANCIAL SERVICES INCPFS46139.00
0.04%
GOLDEN ENTERTAINMENT INCGDEN35390.00
0.04%
EXP WORLD HOLDINGS INCEXPI166070.00
0.04%
RPC INCRES148091.00
0.04%
EMBECTA CORPEMBC110506.00
0.03%
NEXPOINT RESIDENTIAL TRUST INCNXRT38080.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT22346.00
0.03%
PREFERRED BANKPFBC10215.00
0.03%
ETHAN ALLEN INTERIORS INCETD40749.00
0.03%
PREFERRED BANKPFBC9600.00
0.03%
MARINEMAX INCHZO33113.00
0.03%
HEARTLAND EXPRESS INCHTLD81126.00
0.03%
PERDOCEO EDUCATION CORPPRDO24899.00
0.03%
VITAL FARMS INCVITL66713.00
0.03%
MONRO INCMNRO53063.00
0.03%
HEALTHSTREAM INCHSTM43206.00
0.03%
NAVIENT CORPNAVI107661.00
0.03%
FORWARD AIR CORPFWRD42042.00
0.03%
WORLD ACCEPTANCE CORPWRLD5312.00
0.03%
CYTEK BIOSCIENCES INCCTKB174243.00
0.03%
PITNEY BOWES INCPBI68454.00
0.03%
SAUL CENTERS REIT INCBFS22677.00
0.03%
CABLE ONE INCCABO8151.00
0.03%
SHUTTERSTOCK INCSSTK43496.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH48882.00
0.02%
WESTERN UNIONWU75953.00
0.02%
GOGO INCGOGO132318.00
0.02%
N ABLE INCNABL142229.00
0.02%
MARKETAXESS HOLDINGS INCMKTX3268.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN103032.00
0.02%
DOUGLAS EMMETT REIT INCDEI52972.00
0.02%
ARBOR REALTY TRUST REIT INCABR65638.00
0.02%
CENTRAL GARDEN AND PETCENT12263.00
0.02%
CORSAIR GAMING INCCRSR79499.00
0.01%
ONESPAWORLD HOLDINGS LTDOSW16861.00
0.01%
HANMI FINANCIAL CORPHAFC11880.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF9240.00
0.01%
GBP CASHGBP201557.00
0.01%
EMPLOYERS HOLDINGS INCEIG5656.00
0.01%
STEPSTONE GROUP INC CLASS ASTEP3372.00
0.00%
WAFD INCWAFD3118.00
0.00%
EUR CASHEUR4604.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC126.00
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 26RTYM6234.00
-0.01%
CASH COLLATERAL USD JPMSWJPMSW-260000.00
-0.01%
CASH COLLATERAL USD MLISW CFDMLISW-388900.00
-0.02%
CASH COLLATERAL USD HSBSWHSBBK-470000.00
-0.03%
CASH COLLATERAL USD GSISWGSISW-710000.00
-0.08%
USD CASHUSD-2220032.00