iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#705
ETF rank
HK$23.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$880.87
Share price
-0.13%
Change (1 day)
30.30%
Change (1 year)

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

Etf holdings as of June 2, 2026Number of holdings: 638

Full holdings list

Weight %NameTickerShares Held
1.10%
BLK ICS USD LIQ AGENCY DISICSUAGD32939025.00
0.89%
SEMTECH CORPSMTC160704.00
0.88%
SANMINA CORPSANM95445.00
0.71%
VIAVI SOLUTIONS INCVIAV404536.00
0.58%
LUMEN TECHNOLOGIES INCLUMN1644882.00
0.57%
VIASAT INCVSAT235739.00
0.56%
ELEMENT SOLUTIONS INCESI397575.00
0.56%
FORMFACTOR INCFORM134568.00
0.55%
ENPHASE ENERGY INCENPH228103.00
0.54%
MOLINA HEALTHCARE INCMOH90034.00
0.53%
ARGAN INCAGX24252.00
0.51%
EASTMAN CHEMICALEMN198415.00
0.50%
QORVO INCQRVO146230.00
0.49%
POWELL INDUSTRIES INCPOWL49544.00
0.48%
MATCH GROUP INCMTCH412722.00
0.46%
BRIGHTSPRING HEALTH SERVICES INCBTSG230672.00
0.45%
VISHAY INTERTECHNOLOGY INCVSH214918.00
0.44%
EVERUS CONSTRUCTION GROUP INCECG88290.00
0.44%
ESCO TECHNOLOGIES INCESE45081.00
0.44%
PLEXUS CORPPLXS46829.00
0.44%
STONEX GROUP INCSNEX121856.00
0.44%
KRYSTAL BIOTECH INCKRYS44670.00
0.43%
SM ENERGYSM392808.00
0.42%
MAXLINEAR INCMXL142040.00
0.42%
RYMAN HOSPITALITY PROPERTIES REITRHP109126.00
0.41%
PAYCOM SOFTWARE INCPAYC85436.00
0.41%
ZURN ELKAY WATER SOLUTIONS CORPZWS257615.00
0.40%
RALLIANT CORPRAL196257.00
0.40%
MYR GROUP INCMYRG26932.00
0.40%
MADISON SQUARE GARDEN SPORTS CORPMSGS31243.00
0.40%
ETSY INCETSY171382.00
0.40%
ALKERMESALKS287830.00
0.39%
JBT MAREL CORPJBTM90792.00
0.39%
GATES INDUSTRIAL PLCGTES443834.00
0.39%
PRIMORIS SERVICES CORPPRIM94382.00
0.39%
ENPRO INCNPO36830.00
0.38%
CORCEPT THERAPEUTICS INCCORT162491.00
0.38%
TERRENO REALTY REIT CORPTRNO181160.00
0.38%
LKQ CORPLKQ447495.00
0.38%
ARMSTRONG WORLD INDUSTRIES INCAWI74631.00
0.38%
FEDERAL SIGNAL CORPFSS106687.00
0.37%
GLAUKOS CORPGKOS100251.00
0.37%
VICTORIA S SECRETVSXY138681.00
0.37%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT366949.00
0.37%
KODIAK GAS SERVICES INCKGS163382.00
0.36%
CARMAX INCKMX247908.00
0.36%
MACERICH REITMAC481816.00
0.35%
CELANESE CORPCE192329.00
0.35%
VERSANT MEDIA GROUP INCVSNT253885.00
0.35%
BRINKER INTERNATIONAL INCEAT76140.00
0.35%
ARCOSA INCACA85546.00
0.35%
ARCHROCK INCAROC305284.00
0.35%
NOBLE CORPORATION PLCNE220352.00
0.35%
MERCURY SYSTEMS INCMRCY91900.00
0.34%
CAESARS ENTERTAINMENT INCCZR354364.00
0.34%
GRANITE CONSTRUCTION INCGVA75445.00
0.34%
LAMB WESTON HOLDINGS INCLW242818.00
0.34%
MATSON INCMATX53990.00
0.33%
WARRIOR MET COAL INCHCC91099.00
0.33%
EPAM SYSTEMS INCEPAM96186.00
0.33%
KULICKE AND SOFFA INDUSTRIES INCKLIC90958.00
0.33%
LYFT INC CLASS ALYFT696053.00
0.32%
PTC THERAPEUTICS INCPTCT140866.00
0.32%
TELEFLEX INCTFX76340.00
0.32%
MOHAWK INDUSTRIES INCMHK90435.00
0.32%
PROTAGONIST THERAPEUTICS INCPTGX102046.00
0.31%
AMERIS BANCORPABCB111784.00
0.31%
MARA HOLDINGS INCMARA656295.00
0.31%
ATLANTIC UNION BANKSHARES CORPAUB245552.00
0.30%
BOOT BARN HOLDINGS INCBOOT53188.00
0.30%
PIPER SANDLER COMPANIESPIPR117525.00
0.30%
VSE CORPVSEC50347.00
0.30%
DIODES INCDIOD79361.00
0.30%
CASELLA WASTE SYSTEMS INC CLASS ACWST108805.00
0.30%
IRIDIUM COMMUNICATIONS INCIRDM182054.00
0.30%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI221272.00
0.30%
RITHM CAPITAL CORPRITM971891.00
0.30%
BALCHEM CORPBCPC56505.00
0.29%
CLEAR SECURE INC CLASS AYOU155057.00
0.29%
LIBERTY ENERGY INC CLASS ALBRT281531.00
0.29%
MAGNOLIA OIL GAS CORP CLASS AMGY316122.00
0.29%
TG THERAPEUTICS INCTGTX237387.00
0.29%
PHILLIPS EDISON AND COMPANY INCPECO221038.00
0.29%
AXOS FINANCIAL INCAX97856.00
0.28%
LIFE TIME GROUP HOLDINGS INCLTH266047.00
0.28%
CLEARWAY ENERGY INC CLASS CCWEN205947.00
0.28%
ACM RESEARCH CLASS A INCACMR92431.00
0.28%
CALIFORNIA RESOURCES CORPCRC137606.00
0.28%
AXCELIS TECHNOLOGIES INCACLS53216.00
0.28%
SENSIENT TECHNOLOGIES CORPSXT74357.00
0.28%
CORE NATURAL RESOURCES INCCNR88663.00
0.28%
SOLAREDGE TECHNOLOGIES INCSEDG105443.00
0.27%
MATERION CORPMTRN35861.00
0.27%
INSTALLED BUILDING PRODUCTS INCIBP39741.00
0.27%
WILLSCOT HOLDINGS CORP CLASS AWSC317372.00
0.27%
POWER INTEGRATIONS INCPOWI96075.00
0.27%
LIGAND PHARMACEUTICALS INCLGND34618.00
0.27%
OUTFRONT MEDIA INCOUT255320.00
0.26%
RADIAN GROUP INCRDN235608.00
0.26%
MERITAGE CORPMTH116798.00
0.26%
JACKSON FINANCIAL INC CLASS AJXN73858.00
0.26%
CLEANSPARK INCCLSK447298.00
0.26%
FRONTDOOR INCFTDR126615.00
0.26%
CSW INDUSTRIALS INCCSW28796.00
0.26%
ACI WORLDWIDE INCACIW177863.00
0.26%
LAUREATE EDUCATION INCLAUR234477.00
0.26%
MIRION TECHNOLOGIES INC CLASS AMIR427782.00
0.26%
RXO INCRXO286321.00
0.25%
MOELIS CLASS AMC109690.00
0.25%
INDIVIOR PHARMACEUTICALS INCINDV224039.00
0.25%
RESIDEO TECHNOLOGIES INCREZI242289.00
0.25%
PRICESMART INCPSMT44237.00
0.25%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.25%
MILLROSE PROPERTIES INC CLASS AMRP269164.00
0.25%
AAR CORPAIR67086.00
0.25%
MDU RESOURCES GROUP INCMDU354460.00
0.25%
COVISTA INCCVSA60343.00
0.24%
CAVCO INDUSTRIES INCCVCO13415.00
0.24%
TANGER INCSKT202115.00
0.24%
STRIDE INCLRN73481.00
0.24%
DANA INCORPORATED INCDAN196357.00
0.24%
FULTON FINANCIAL CORPFULT330363.00
0.24%
LINCOLN NATIONAL CORPLNC204690.00
0.24%
CACTUS INC CLASS AWHD118600.00
0.24%
AZZ INCAZZ52203.00
0.24%
ENOVA INTERNATIONAL INCENVA43515.00
0.24%
RUSH ENTERPRISES INC CLASS ARUSHA105976.00
0.24%
ULTRA CLEAN HOLDINGS INCUCTT78771.00
0.24%
PATTERSON UTI ENERGY INCPTEN603988.00
0.23%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR83014.00
0.23%
OPENLANE INCOPLN184296.00
0.23%
CHAMPION HOMES INCSKY96254.00
0.23%
ADT INCADT1023333.00
0.23%
BOX INC CLASS ABOX250449.00
0.23%
EXTREME NETWORKS INCEXTR231824.00
0.23%
MUELLER WATER PRODUCTS INC SERIESMWA271768.00
0.23%
HELMERICH & PAYNE INCHP173041.00
0.23%
INDEPENDENT BANK CORPINDB85966.00
0.23%
VIRTU FINANCIAL INC CLASS AVIRT137370.00
0.23%
TELEPHONE AND DATA SYSTEMS INCTDS169354.00
0.23%
SERVISFIRST BANCSHARES INCSFBS87703.00
0.22%
IMPINJ INCPI47156.00
0.22%
OCEANEERING INTERNATIONAL INCOII174414.00
0.22%
ITRON INCITRI80337.00
0.22%
URBAN OUTFITTERS INCURBN93272.00
0.22%
UNIFIRST CORPUNF25533.00
0.22%
BROADSTONE NET LEASE INCBNL331567.00
0.22%
CATHAY GENERAL BANCORPCATY115859.00
0.22%
ATMUS FILTRATION TECHNOLOGIES INCATMU141013.00
0.22%
WSFS FINANCIAL CORPWSFS93203.00
0.22%
VERACYTE INCVCYT138461.00
0.22%
FRANKLIN ELECTRIC INCFELE66188.00
0.22%
SPHERE ENTERTAINMENT CLASS ASPHR46566.00
0.22%
BRADY NONVOTING CORP CLASS ABRC75436.00
0.22%
RENASANT CORPRNST162921.00
0.22%
PJT PARTNERS INC CLASS APJT41903.00
0.22%
KADANT INCKAI20394.00
0.22%
BGC GROUP INC CLASS ABGC633981.00
0.22%
INSIGHT ENTERPRISES INCNSIT54662.00
0.22%
RADNET INCRDNT120476.00
0.22%
BADGER METER INCBMI51738.00
0.22%
ASBURY AUTOMOTIVE GROUP INCABG34182.00
0.21%
LIFE360 INCLIF137091.00
0.21%
FIRST BANCORPFBP268354.00
0.21%
KORN FERRYKFY89737.00
0.21%
CENTURY ALUMINUMCENX92884.00
0.21%
VEECO INSTRUMENTS INCVECO104531.00
0.21%
GROUP AUTOMOTIVE INCGPI20626.00
0.21%
M I HOMES INCMHO45855.00
0.21%
OTTER TAIL CORPOTTR73662.00
0.21%
MERIT MEDICAL SYSTEMS INCMMSI103327.00
0.21%
PEABODY ENERGY CORPBTU212309.00
0.21%
AMENTUM HOLDINGS INCAMTM267839.00
0.21%
SIGNET JEWELERS LTDSIG71057.00
0.21%
CATALYST PHARMACEUTICALS INCCPRX198937.00
0.21%
KONTOOR BRANDS INCKTB88015.00
0.20%
DORMAN PRODUCTS INCDORM48872.00
0.20%
STANDEX INTERNATIONAL CORPSXI21178.00
0.20%
ORGANONOGN456246.00
0.20%
ADVANCE AUTO PARTS INCAAP105540.00
0.20%
RINGCENTRAL INC CLASS ARNG131204.00
0.20%
CHEMOURSCC261560.00
0.20%
SUNRUN INCRUN397908.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM98856.00
0.20%
ACADEMY SPORTS AND OUTDOORS INCASO117347.00
0.20%
TERADATA CORPTDC164744.00
0.20%
REMITLY GLOBAL INCRELY298898.00
0.20%
CVB FINANCIAL CORPCVBF293160.00
0.20%
HB FULLERFUL95571.00
0.20%
STEPSTONE GROUP INC CLASS ASTEP129221.00
0.20%
PENGUIN SOLUTIONS INCPENG84126.00
0.20%
TIDEWATER INCTDW78971.00
0.20%
AVISTA CORPAVA140912.00
0.20%
COMMUNITY FINANCIAL SYSTEM INCCBU92959.00
0.19%
CAL MAINE FOODS INCCALM78329.00
0.19%
GRIFFON CORPGFF68730.00
0.19%
ADEIA INCADEA189557.00
0.19%
FIRST HAWAIIAN INCFHB214047.00
0.19%
KNOWLES CORPKN146933.00
0.19%
OSI SYSTEMS INCOSIS27071.00
0.19%
SKYWEST INCSKYW70030.00
0.19%
HAWKINS INCHWKN36395.00
0.19%
THE VITA COCO COMPANY INCCOCO76363.00
0.19%
NCR ATLEOS CORPNATL128165.00
0.19%
APPLE HOSPITALITY REIT INCAPLE379803.00
0.19%
SL GREEN REALTY REIT CORPSLG125218.00
0.19%
VERSIGENT PLCVGNT123642.00
0.18%
INTERNATIONAL SEAWAYS INCINSW70732.00
0.18%
FIRST FINANCIAL BANCORPFFBC182208.00
0.18%
BENCHMARK ELECTRONICS INCBHE62708.00
0.18%
ICU MEDICAL INCICUI42360.00
0.18%
CINEMARK HOLDINGS INCCNK180593.00
0.18%
ASSURED GUARANTY LTDAGO74685.00
0.18%
STEVEN MADDEN LTDSHOO124639.00
0.18%
GEO GROUP INCGEO235881.00
0.18%
UNITED NATURAL FOODS INCUNFI105329.00
0.18%
ARCBEST CORPARCB38465.00
0.18%
INTEGER HOLDINGS CORPITGR60263.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC251570.00
0.18%
FIRST INTERSTATE BANCSYSTEM INCFIBK151997.00
0.18%
UNITED COMMUNITY BANKS INCUCB162202.00
0.18%
KAISER ALUMINIUM CORPKALU27934.00
0.18%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.18%
PATRICK INDUSTRIES INCPATK58350.00
0.18%
BANK OF HAWAII CORPBOH69571.00
0.17%
Q2 HOLDINGS INCQTWO107241.00
0.17%
AMERICAN STATES WATERAWR67461.00
0.17%
CONCENTRA GROUP HOLDINGS PARENT INCON207435.00
0.17%
LXP INDUSTRIAL TRUSTLXP102986.00
0.17%
DAVE INC CLASS ADAVE19393.00
0.17%
NETSCOUT SYSTEMS INCNTCT119108.00
0.17%
PHINIA INCPHIN65278.00
0.17%
HIGHWOODS PROPERTIES REIT INCHIW190335.00
0.17%
CHESAPEAKE UTILITIES CORPCPK41801.00
0.17%
ROBERT HALFRHI170229.00
0.17%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT277019.00
0.17%
CHEESECAKE FACTORY INCCAKE78616.00
0.17%
CRESCENT ENERGY CLASS ACRGY421939.00
0.17%
DIEBOLD NIXDORF INCDBD61288.00
0.17%
SEACOAST BANKING OF FLORIDASBCF166837.00
0.17%
PAR PACIFIC HOLDINGS INCPARR87276.00
0.16%
ACADIA REALTY TRUST REITAKR226214.00
0.16%
URBAN EDGE PROPERTIESUE221930.00
0.16%
BANKUNITED INCBKU106068.00
0.16%
PROVIDENT FINANCIAL SERVICES INCPFS221099.00
0.16%
CHEFS WAREHOUSE INCCHEF62850.00
0.16%
CURBLINE PROPERTIESCURB167441.00
0.16%
PARK NATIONAL CORPPRK28121.00
0.16%
RED ROCK RESORTS ORS CLASS A INCRRR84262.00
0.16%
HAYWARD HOLDINGS INCHAYW345071.00
0.16%
IAC INCIAC111991.00
0.16%
PALOMAR HOLDINGS INCPLMR45641.00
0.16%
CALIFORNIA WATER SERVICE GROUPCWT104847.00
0.16%
MGE ENERGY INCMGEE63821.00
0.16%
WD-40WDFC23646.00
0.16%
HUB GROUP INC CLASS AHUBG107102.00
0.16%
FOUR CORNERS PROPERTY INC TRUSTFCPT192041.00
0.16%
COHU INCCOHU81279.00
0.15%
CUSHMAN AND WAKEFIELD LTDCWK354396.00
0.15%
NMI HOLDINGS INCNMIH130238.00
0.15%
TRUSTMARK CORPTRMK104161.00
0.15%
MERCURY GENERAL CORPMCY46337.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM121730.00
0.15%
PELOTON INTERACTIVE CLASS A INCPTON715688.00
0.15%
BANC OF CALIFORNIA INCBANC237283.00
0.15%
DIGI INTERNATIONAL INCDGII64576.00
0.15%
WERNER ENTERPRISES INCWERN104868.00
0.15%
LCI INDUSTRIESLCII42040.00
0.15%
BOISE CASCADEBCC64840.00
0.15%
GENWORTH FINANCIAL INCGNW526340.00
0.15%
AMERICAN EAGLE OUTFITTERS INCAEO279430.00
0.15%
ST JOEJOE70315.00
0.15%
ROGERS CORPROG28974.00
0.15%
ACADIA PHARMACEUTICALS INCACAD213609.00
0.15%
ICHOR HOLDINGS LTDICHR59497.00
0.15%
SUPERNUS PHARMACEUTICALS INCSUPN100763.00
0.15%
KENNAMETAL INCKMT131763.00
0.15%
TRINITY INDUSTRIES INCTRN138303.00
0.15%
WAFD INCWAFD124530.00
0.15%
PENN ENTERTAINMENT INCPENN218784.00
0.14%
DNOW INCDNOW326106.00
0.14%
ANDERSONS INCANDE59344.00
0.14%
NBT BANCORP INCNBTB92763.00
0.14%
BEACON FINANCIAL CORPBBT147013.00
0.14%
MEDICAL PROPERTIES TRUST REIT INCMPT859241.00
0.14%
INGEVITY CORPNGVT63366.00
0.14%
MARRIOTT VACATIONS WORLDWIDE CORPVAC47472.00
0.14%
ACUSHNET HOLDINGS CORPGOLF47970.00
0.14%
FIRST BANCORPFBNC71493.00
0.14%
FRESHPET INCFRPT83604.00
0.14%
PRIVIA HEALTH GROUP INCPRVA199754.00
0.14%
TRANSMEDICS GROUP INCTMDX60547.00
0.14%
ALPHA METALLURGICAL RESOURCE INCAMR19001.00
0.14%
WAYSTAR HOLDING CORPWAY198100.00
0.14%
CUSTOMERS BANCORP INCCUBI55194.00
0.14%
LIVERAMP HOLDINGS INCRAMP108902.00
0.14%
BANCORP INCTBBK74820.00
0.14%
AGILYSYS INCAGYS45457.00
0.14%
MINERALS TECHNOLOGIES INCMTX53124.00
0.14%
CALIX NETWORKS INCCALX102855.00
0.14%
ALARM.COM HOLDINGS INCALRM88305.00
0.13%
BANCFIRST CORPBANF36676.00
0.13%
SHAKE SHACK INC CLASS ASHAK70719.00
0.13%
ABM INDUSTRIES INCABM102316.00
0.13%
NORTHERN OIL AND GAS INCNOG181992.00
0.13%
A10 NETWORKS INCATEN122678.00
0.13%
CARGURUS INC CLASS ACARG139417.00
0.13%
HAWAIIAN ELECTRIC INDUSTRIES INCHE293970.00
0.13%
NATIONAL HEALTHCARE CORPNHC21709.00
0.13%
ACADIA HEALTHCARE COMPANY INCACHC162056.00
0.13%
DIAMONDROCK HOSPITALITYDRH347330.00
0.13%
WESTERN UNIONWU480757.00
0.13%
WISDOMTREE INCWT202010.00
0.13%
SPS COMMERCE INCSPSC66026.00
0.13%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.13%
EPLUSPLUS45030.00
0.13%
BANNER CORPBANR58729.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INCPBH82489.00
0.13%
H2O AMERICAHTO65341.00
0.13%
HNI CORPHNI122420.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX297454.00
0.12%
GREEN BRICK PARTNERS INCGRBK54388.00
0.12%
CORECIVIC REIT INCCXW174994.00
0.12%
CALLAWAY GOLF COMPANYCALY245437.00
0.12%
UNIVERSAL TECHNICAL INSTITUTE INCUTI88547.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INCSHO331827.00
0.12%
SIX FLAGS ENTERTAINMENT CORPFUN176824.00
0.12%
KINETIK HOLDINGS INC CLASS AKNTK80347.00
0.12%
FB FINANCIAL CORPFBK68622.00
0.12%
NORTHWEST BANCSHARES INCNWBI256370.00
0.12%
PDF SOLUTIONS INCPDFS64220.00
0.12%
ARCUS BIOSCIENCES INCRCUS145510.00
0.12%
UNITI GROUP INCUNIT312966.00
0.12%
INNOSPEC INCIOSP43475.00
0.12%
SONOS INCSONO214998.00
0.12%
BREAD FINANCIAL HOLDINGS INCBFH38660.00
0.12%
NORTHWEST NATURAL HOLDING COMPANYNWN72212.00
0.12%
SEZZLE INCSEZL29224.00
0.12%
DXP ENTERPRISES INCDXPE22560.00
0.11%
QUAKER HOUGHTON CORPKWR23930.00
0.11%
ALLEGIANT TRAVELALGT39212.00
0.11%
PROGYNY INCPGNY136566.00
0.11%
PHOTRONICS INCPLAB103484.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORPFCF180443.00
0.11%
BREAD FINANCIAL HOLDINGS INCBFH37340.00
0.11%
ACADIAN ASSET MANAGEMENT INCAAMI46910.00
0.11%
ARMOUR RESIDENTIAL REIT INCARR196286.00
0.11%
STEWART INFO SERVICES CORPSTC52896.00
0.11%
OFG BANCORPOFG74326.00
0.11%
COHEN & STEERS INCCNS47568.00
0.11%
PERDOCEO EDUCATION CORPPRDO101003.00
0.11%
NEOGEN CORPNEOG381961.00
0.11%
LEMAITRE VASCULAR INCLMAT36431.00
0.11%
CTS CORPCTS49522.00
0.11%
TALOS ENERGY INCTALO218463.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASSNBHC77871.00
0.11%
HORACE MANN EDUCATORS CORPHMN70423.00
0.11%
STRATEGIC EDUCATION INCSTRA40960.00
0.11%
PROTO LABS INCPRLB41216.00
0.11%
WORTHINGTON ENTERPRISES INCWOR55878.00
0.11%
OMNICELL INCOMCL76778.00
0.11%
GLOBAL NET LEASE INCGNL341797.00
0.11%
ADIENT PLCADNT139808.00
0.11%
ALBANY INTERNATIONAL CORP CLASS AAIN48728.00
0.11%
EZCORP NON VOTING INC CLASS AEZPW101669.00
0.10%
LINCOLN NATIONAL CORPLNC90391.00
0.10%
PEDIATRIX MEDICAL GROUP INCMD144366.00
0.10%
GETTY REALTY REIT CORPGTY96323.00
0.10%
SCHNEIDER NATIONAL INC CLASS BSNDR86237.00
0.10%
CORVEL CORPCRVL54439.00
0.10%
SELECT MEDICAL HOLDINGS CORPSEM189715.00
0.10%
ADMA BIOLOGICS INCADMA409415.00
0.10%
PEBBLEBROOK HOTEL TRUST REITPEB195089.00
0.10%
ENERPAC TOOL GROUP CORP CLASS AEPAC93577.00
0.10%
KOHLS CORPKSS195024.00
0.10%
HARMONIC INCHLIT198352.00
0.10%
DOUGLAS EMMETT REIT INCDEI260002.00
0.10%
CITY HOLDINGCHCO24583.00
0.10%
ENCORE CAPITAL GROUP INCECPG39420.00
0.10%
LIFESTANCE HEALTH GROUP INCLFST395976.00
0.10%
PATHWARD FINANCIAL INCCASH37435.00
0.10%
ZIFF DAVIS INCZD67086.00
0.10%
STELLAR BANCORP INCSTEL81098.00
0.10%
MASTERBRAND INCMBC355611.00
0.10%
JOHN WILEY AND SONS INC CLASS AWLY68356.00
0.10%
LTC PROPERTIES REIT INCLTC82892.00
0.10%
XENIA HOTELS RESORTS REIT INCXHR167152.00
0.10%
WALKER & DUNLOP INCWD59387.00
0.10%
VERICEL CORPVCEL85671.00
0.10%
ADDUS HOMECARE CORPADUS32584.00
0.10%
CENTRAL GARDEN AND PET CLASS ACENTA86685.00
0.10%
INTERFACE INCTILE102097.00
0.10%
DXC TECHNOLOGYDXC293360.00
0.10%
S AND T BANCORP INCSTBA64705.00
0.10%
INTERPARFUMS INCIPAR31871.00
0.10%
UFP TECHNOLOGIES INCUFPT13461.00
0.10%
SAREPTA THERAPEUTICS INCSRPT178761.00
0.09%
HCI GROUP INCHCI18742.00
0.09%
WORLD KINECT CORPWKC98959.00
0.09%
PITNEY BOWES INCPBI170415.00
0.09%
TRIUMPH FINANCIAL INCTFIN39449.00
0.09%
ALAMO GROUP INCALG18537.00
0.09%
FMC CORPFMC215643.00
0.09%
SIRIUSPOINT LTDSPNT135286.00
0.09%
EVERTEC INCEVTC114605.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR47945.00
0.09%
HILLTOP HOLDINGS INCHTH71898.00
0.09%
ASTRANA HEALTH INCASTH74104.00
0.09%
FLOWERS FOODS INCFLO368925.00
0.09%
PAYONEER GLOBAL INCPAYO509850.00
0.09%
DAUCH CORPORATIONDCH416282.00
0.09%
DIME COMMERCIAL BANCSHARES INCDCOM73187.00
0.09%
INNOVIVA INCINVA127437.00
0.09%
HOPE BANCORP INCHOPE217217.00
0.09%
BLACKLINE INCBL88687.00
0.09%
LAKELAND FINANCIAL CORPLKFN44965.00
0.09%
DORIAN LPG LTDLPG64931.00
0.09%
TENNANTTNC30640.00
0.09%
GREENBRIER INCGBX55189.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI235250.00
0.09%
PERRIGO PLCPRGO245784.00
0.09%
MANPOWER INCMAN80962.00
0.08%
LA-Z-BOY INCLZB69597.00
0.08%
CARTERS INCCRI63379.00
0.08%
MONARCH CASINO AND RESORT INCMCRI21110.00
0.08%
JETBLUE AIRWAYS CORPJBLU508368.00
0.08%
FORTREA HOLDINGS INCFTRE162969.00
0.08%
KEMPER CORPKMPR102699.00
0.08%
WORTHINGTON STEEL INCWS56703.00
0.08%
PROGRESS SOFTWARE CORPPRGS72221.00
0.08%
CENTURY COMMUNITIES INCCCS45071.00
0.08%
MERCHANTS BANCORPMBIN52009.00
0.08%
UNIVERSAL CORPUVV44839.00
0.08%
ARLO TECHNOLOGIES INCARLO182061.00
0.08%
TRIPADVISOR INCTRIP203338.00
0.08%
REX AMERICAN RESOURCES CORPREX50221.00
0.08%
HEALTHCARE SERVICES GROUP INCHCSG119794.00
0.08%
NEWELL BRANDS INCNWL741728.00
0.08%
ATLAS ENERGY SOLUTIONS INCAESI133928.00
0.08%
DOUBLEVERIFY HOLDINGS INCDV226766.00
0.08%
PROG HOLDINGS INCPRG67126.00
0.08%
YELP INCYELP104660.00
0.08%
VESTIS CORPVSTS188297.00
0.08%
WESTAMERICA BANCORPORATIONWABC43004.00
0.08%
WOLVERINE WORLD WIDE INCWWW141459.00
0.08%
STAAR SURGICALSTAA83545.00
0.08%
LEGGETT & PLATT INCLEG237762.00
0.08%
KENNEDY WILSON HOLDINGS INCKW211857.00
0.08%
ELLINGTON FINANCIAL INCEFC171176.00
0.08%
BUCKLE INCBKE52632.00
0.08%
INSPERITY INCNSP64372.00
0.08%
NEOGENOMICS INCNEO226723.00
0.08%
NAPCO SECURITY TECHNOLOGIES INCNSSC62876.00
0.07%
NATIONAL VISION HOLDINGS INCEYE137973.00
0.07%
SYLVAMO CORPSLVM58088.00
0.07%
ENOVIS CORPENOV102570.00
0.07%
TWO HARBORS INVESTMENT CORPTWO181136.00
0.07%
ANI PHARMACEUTICALS INCANIP29980.00
0.07%
SONIC AUTOMOTIVE INC CLASS ASAH26312.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INCHLX228866.00
0.07%
PROASSURANCE CORPPRA91827.00
0.07%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL41201.00
0.07%
O I GLASS INCOI271233.00
0.07%
HARMONY BIOSCIENCES HLDG INCHRMY69987.00
0.07%
TANDEM DIABETES CARE INCTNDM116253.00
0.07%
ASTEC INDUSTRIES INCASTE40601.00
0.07%
AVANOS MEDICAL INCAVNS83421.00
0.07%
REYNOLDS CONSUMER PRODUCTS INCREYN96074.00
0.07%
ENACT HOLDINGS INCACT49999.00
0.07%
UPWORK INCUPWK228491.00
0.07%
SALLY BEAUTY HOLDINGS INCSBH162734.00
0.07%
ALIGNMENT HEALTHCARE INCALHC149588.00
0.07%
GENTHERM INCTHRM54391.00
0.07%
G III APPAREL GROUP LTDGIII61863.00
0.07%
LINDSAY CORPLNN17684.00
0.07%
WENDYSWEN277556.00
0.07%
GIBRALTAR INDUSTRIES INCROCK51928.00
0.07%
HERITAGE FINANCIAL CORPHFWA71971.00
0.07%
XPEL INCXPEL44104.00
0.07%
J AND J SNACK FOODS CORPJJSF25728.00
0.07%
AMERICAN ASSETS TRUST REIT INCAAT83793.00
0.06%
TOMPKINS FINANCIAL CORPTMP22690.00
0.06%
WINMARK CORPWINA5202.00
0.06%
ENERGIZER HOLDINGS INCENR106379.00
0.06%
UNITED PARKS AND RESORTS INCPRKS48215.00
0.06%
STEPANSCL37101.00
0.06%
AMN HEALTHCARE INCAMN63130.00
0.06%
CVR ENERGY INCCVI53427.00
0.06%
DELUXE CORPDLX80053.00
0.06%
BIOLIFE SOLUTIONS INCBLFS69259.00
0.06%
INSPIRE MEDICAL SYSTEMS INCINSP46572.00
0.06%
INNOVEX INTERNATIONAL INCINVX67299.00
0.06%
INTEGRA LIFESCIENCES HOLDINGS CORPIART119833.00
0.06%
CONMED CORPCNMD55243.00
0.06%
SAFETY INSURANCE GROUP INCSAFT26809.00
0.06%
UNDER ARMOUR INC CLASS AUAA339896.00
0.06%
COMSTOCK RESOURCES INCCRK136689.00
0.06%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN45875.00
0.06%
MILLERKNOLL INCMLKN120973.00
0.06%
F&G ANNUITIES AND LIFE INCFG65963.00
0.06%
BRISTOW GROUP INCVTOL42884.00
0.06%
ALIGNMENT HEALTHCARE INCALHC131975.00
0.06%
NCR VOYIX CORPVYX246840.00
0.06%
PAPA JOHNS INTERNATIONAL INCPZZA56104.00
0.06%
ADAPTHEALTH CORPAHCO182614.00
0.06%
THE SIMPLY GOOD FOODS COMPANYSMPL149027.00
0.06%
VIR BIOTECHNOLOGY INCVIR199508.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA72702.00
0.06%
FRESH DEL MONTE PRODUCE INCFDP57237.00
0.06%
UPBOUND GROUP INCUPBD92151.00
0.06%
COLLEGIUM PHARMACEUTICAL INCCOLL55664.00
0.06%
CENTERSPACECSR28346.00
0.06%
MARTEN TRANSPORT LTDMRTN96246.00
0.06%
AZENTA INCAZTA71531.00
0.06%
EVERFORTH INCEFOR74684.00
0.06%
SCANSOURCE INCSCSC34723.00
0.06%
LGI HOMES INCLGIH33340.00
0.05%
MIDDLESEX WATERMSEX31341.00
0.05%
US PHYSICAL THERAPY INCUSPH26388.00
0.05%
GOOSEHEAD INSURANCE INC CLASS AGSHD45578.00
0.05%
TRUSTCO BANK CORPTRST31370.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU36729.00
0.05%
VIRTUS INVESTMENT PARTNERS INCVRTS11039.00
0.05%
BJS RESTAURANTS INCBJRI36507.00
0.05%
ZOOMINFO TECHNOLOGIES INCGTM469959.00
0.05%
UNITED FIRE GROUP INCUFCS36642.00
0.05%
QUIDELORTHO CORPQDEL120264.00
0.05%
EDGEWELL PERSONAL CAREEPC85477.00
0.05%
UNITIL CORPUTL32223.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT151775.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFN196771.00
0.05%
PACIRA BIOSCIENCES INCPCRX69211.00
0.05%
SCHRODINGER INCSDGR101681.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI46213.00
0.05%
UNITED COMMUNITY BANKS INCUCB46018.00
0.05%
SCHOLASTIC CORPSCHL35366.00
0.05%
APOGEE ENTERPRISES INCAPOG39149.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX81437.00
0.05%
ARTIVION INCAORT73146.00
0.05%
KOPPERS HOLDINGS INCKOP34893.00
0.05%
ARBOR REALTY TRUST REIT INCABR273275.00
0.05%
LIQUIDITY SERVICES INCLQDT40482.00
0.05%
WHITESTONE REITWSR77110.00
0.05%
GROCERY OUTLET HOLDING CORPGO173036.00
0.05%
WINNEBAGO INDUSTRIES INCWGO50021.00
0.05%
COGENT COMMUNICATIONS HOLDINGS INCCCOI83419.00
0.05%
JBG SMITH PROPERTIESJBGS98220.00
0.05%
NATIONAL BEVERAGE CORPFIZZ40662.00
0.05%
XENCOR INCXNCR127617.00
0.05%
PC CONNECTION INCCNXN19669.00
0.05%
ADAMAS INC TRUSTADAM155836.00
0.05%
GENWORTH FINANCIAL INCGNW164799.00
0.05%
PITNEY BOWES INCPBI83118.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP35625.00
0.05%
TOOTSIE ROLL INDUSTRIES INCTR36727.00
0.05%
CRACKER BARREL OLD COUNTRY STORE ICBRL40037.00
0.05%
EMPLOYERS HOLDINGS INCEIG31281.00
0.04%
LEGALZOOM COM INCLZ206632.00
0.04%
MATTHEWS INTERNATIONAL CORP CLASSMATW50341.00
0.04%
EAGLE BANCORP INCEGBN48797.00
0.04%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.04%
SABRE CORPSABR686318.00
0.04%
MARCUS & MILLICHAP INCMMI42651.00
0.04%
MOELIS CLASS AMC18318.00
0.04%
HEARTLAND EXPRESS INCHTLD81480.00
0.04%
QUINSTREET INCQNST103049.00
0.04%
METALLUS INCMTUS61228.00
0.04%
TRUPANION INCTRUP55684.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN74961.00
0.04%
SAFEHOLD INCSAFE80389.00
0.04%
FOX FACTORY HOLDING CORPFOXF67116.00
0.04%
SPRINKLR INC CLASS ACXM213298.00
0.04%
CERTARA INCCERT212787.00
0.04%
HANMI FINANCIAL CORPHAFC39429.00
0.04%
VERRA MOBILITY CORP CLASS AVRRM285280.00
0.04%
CORE LABORATORIES INCCLB85263.00
0.04%
MARINEMAX INCHZO33258.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS15518.00
0.04%
REDWOOD TRUST REIT INCRWT212861.00
0.04%
FRANKLIN BSP REALTY TRUST INCFBRT136129.00
0.04%
UNDER ARMOUR INC CLASS CUA214994.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK8809.00
0.04%
HERTZ GLOBAL HLDGS INCHTZ216504.00
0.04%
AMPHASTAR PHARMACEUTICALS INCAMPH60958.00
0.04%
HEALTHSTREAM INCHSTM43396.00
0.04%
OXFORD INDUSTRIES INCOXM23883.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT38244.00
0.04%
BANKUNITED INCBKU22855.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC37036.00
0.03%
RPC INCRES148718.00
0.03%
PRA GROUP INCPRAA70807.00
0.03%
AMERISAFE INCAMSF33148.00
0.03%
INSTEEL INDUSTRIES INCIIIN34217.00
0.03%
PREFERRED BANKPFBC9815.00
0.03%
SIRIUSPOINT LTDSPNT44751.00
0.03%
CORSAIR GAMING INCCRSR79848.00
0.03%
PREFERRED BANKPFBC9600.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT22441.00
0.03%
WORLD ACCEPTANCE CORPWRLD5336.00
0.03%
NAVIENT CORPNAVI108122.00
0.03%
MONRO INCMNRO53291.00
0.03%
ETHAN ALLEN INTERIORS INCETD40922.00
0.03%
SAUL CENTERS REIT INCBFS22777.00
0.03%
EXP WORLD HOLDINGS INCAGNT166767.00
0.03%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN103496.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFH49095.00
0.02%
CYTEK BIOSCIENCES INCCTKB174996.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT709000.00
0.02%
WESTERN UNIONWU84266.00
0.02%
VITAL FARMS INCVITL66981.00
0.02%
N ABLE INCNABL142840.00
0.02%
GOGO INCGOGO132893.00
0.02%
MARKETAXESS HOLDINGS INCMKTX4239.00
0.02%
CENTRAL GARDEN AND PETCENT12315.00
0.01%
FORWARD AIR CORPFWRD42212.00
0.01%
EMPLOYERS HOLDINGS INCEIG9763.00
0.01%
CABLE ONE INCCABO8186.00
0.01%
ONESPAWORLD HOLDINGS LTDOSW16861.00
0.01%
EMBECTA CORPEMBC110919.00
0.01%
DOUGLAS EMMETT REIT INCDEI30539.00
0.01%
GBP CASHGBP267494.00
0.01%
CASH COLLATERAL USD GSISWGSISW360000.00
0.01%
HANMI FINANCIAL CORPHAFC11880.00
0.01%
ARBOR REALTY TRUST REIT INCABR65638.00
0.01%
CASH COLLATERAL USD HSBSWHSBBK320000.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF9240.00
0.01%
WAFD INCWAFD8247.00
0.01%
CASH COLLATERAL USD JPMSWJPMSW290000.00
0.01%
PROVIDENT FINANCIAL SERVICES INCPFS10741.00
0.01%
OFG BANCORPOFG3905.00
0.00%
PERDOCEO EDUCATION CORPPRDO3700.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW69002.00
0.00%
BANK OF HAWAII CORPBOH863.00
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 26RTYM657.00
-0.84%
USD CASHUSD-25381087.00