iShares S&P Small Cap 600 UCITS ETF (SWX:IDP6)

SWX:IDP6 Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.35%	26,247,452
2	n/a	RUSSELL 2000 EMINI CME JUN 25	0.89%	161
3	COOP	Mr. Cooper Group Inc.	0.68%	92,848
4	EAT	Brinker International, Inc.	0.59%	65,391
5	QRVO	Qorvo, Inc.	0.58%	137,619
6	SPXC	SPX Technologies, Inc.	0.56%	68,321
7	BWA	BorgWarner Inc.	0.56%	322,211
8	BMI	Badger Meter, Inc.	0.55%	43,378
9	DY	Dycom Industries, Inc.	0.52%	42,824
10	ETSY	Etsy, Inc.	0.51%	165,592
11	AWI	Armstrong World Industries, Inc.	0.50%	64,254
12	CORT	Corcept Therapeutics Incorporated	0.50%	137,428
13	CE	Celanese Corporation	0.47%	158,883
14	STRL	Sterling Infrastructure, Inc.	0.47%	44,966
15	FSS	Federal Signal Corporation	0.47%	89,914
16	KTOS	Kratos Defense & Security Solutions, Inc.	0.47%	225,172
17	EPRT	Essential Properties Realty Trust, Inc.	0.46%	276,621
18	JXN	Jackson Financial Inc.	0.46%	108,524
19	LRN	Stride, Inc.	0.46%	63,017
20	AL	Air Lease Corporation	0.45%	152,801
21	TRNO	Terreno Realty Corporation	0.45%	147,118
22	RHP	Ryman Hospitality Properties, Inc.	0.45%	88,322
23	GPI	Group 1 Automotive, Inc.	0.43%	19,150
24	IDCC	InterDigital, Inc.	0.43%	37,893
25	TFX	Teleflex Incorporated	0.43%	68,451
26	LNC	Lincoln National Corporation	0.42%	250,281
27	JBTM	JBT Marel Corporation	0.42%	67,128
28	MARA	MARA Holdings, Inc.	0.42%	499,441
29	ITRI	Itron, Inc.	0.42%	66,459
30	FMC	FMC Corporation	0.41%	183,986
31	GKOS	Glaukos Corporation	0.41%	81,224
32	MMSI	Merit Medical Systems, Inc.	0.41%	84,846
33	CTRE	CareTrust REIT, Inc.	0.41%	276,490
34	SNDK	Sandisk Corporation	0.41%	196,748
35	AVAV	AeroVironment, Inc.	0.40%	41,242
36	BCPC	Balchem Corporation	0.40%	47,272
37	WSC	WillScot Holdings Corporation	0.39%	272,637
38	ZWS	Zurn Elkay Water Solutions Corporation	0.39%	210,465
39	ADMA	ADMA Biologics, Inc.	0.39%	347,555
40	SPSC	SPS Commerce, Inc.	0.39%	55,564
41	CSWI	CSW Industrials Inc	0.39%	24,765
42	TGTX	TG Therapeutics, Inc.	0.39%	196,629
43	BOX	Box, Inc.	0.39%	209,581
44	MOG.A	Moog Inc.	0.38%	41,818
45	SHAK	Shake Shack Inc.	0.38%	58,376
46	GTES	Gates Industrial Corporation plc	0.38%	333,724
47	ALKS	Alkermes plc	0.38%	236,301
48	ACIW	ACI Worldwide, Inc.	0.37%	154,639
49	RDN	Radian Group Inc.	0.37%	213,924
50	BOOT	Boot Barn Holdings, Inc.	0.37%	44,544
51	SEE	Sealed Air Corporation	0.37%	221,474
52	ESI	Element Solutions Inc	0.37%	328,626
53	AEIS	Advanced Energy Industries, Inc.	0.36%	55,319
54	ESE	ESCO Technologies Inc.	0.36%	37,681
55	SANM	Sanmina Corporation	0.36%	79,998
56	ABG	Asbury Automotive Group, Inc.	0.36%	28,879
57	TMDX	TransMedics Group, Inc.	0.36%	49,085
58	MTH	Meritage Homes Corporation	0.36%	106,463
59	SLG	SL Green Realty Corp.	0.35%	103,413
60	MGY	Magnolia Oil & Gas Corporation	0.34%	282,193
61	ATGE	Adtalem Global Education Inc.	0.34%	54,991
62	PECO	Phillips Edison & Company, Inc.	0.34%	182,988
63	ACA	Arcosa, Inc.	0.33%	71,960
64	RHI	Robert Half Inc.	0.33%	145,976
65	AROC	Archrock, Inc.	0.33%	257,224
66	FTDR	Frontdoor, Inc.	0.32%	111,666
67	LUMN	Lumen Technologies, Inc.	0.32%	1,500,096
68	PIPR	Piper Sandler Companies	0.32%	23,820
69	PBH	Prestige Consumer Healthcare Inc.	0.32%	72,598
70	PLMR	Palomar Holdings, Inc.	0.32%	39,066
71	MC	Moelis & Company	0.32%	106,068
72	SITM	SiTime Corporation	0.31%	28,251
73	AUB	Atlantic Union Bankshares Corporation	0.31%	190,259
74	ABCB	Ameris Bancorp	0.31%	95,867
75	MAC	The Macerich Company	0.31%	367,064
76	SKYW	SkyWest, Inc.	0.31%	59,545
77	ITGR	Integer Holdings Corporation	0.30%	49,470
78	AGO	Assured Guaranty Ltd.	0.30%	70,547
79	AX	Axos Financial, Inc.	0.30%	81,906
80	NPO	Enpro Inc.	0.30%	30,569
81	VRRM	Verra Mobility Corporation	0.30%	241,306
82	IBP	Installed Building Products, Inc.	0.30%	34,280
83	SXT	Sensient Technologies Corporation	0.30%	61,487
84	CALM	Cal-Maine Foods, Inc.	0.30%	63,083
85	INSP	Inspire Medical Systems, Inc.	0.30%	43,764
86	URBN	Urban Outfitters, Inc.	0.29%	83,078
87	GVA	Granite Construction Incorporated	0.29%	63,594
88	KAI	Kadant Inc.	0.29%	17,294
89	MATX	Matson, Inc.	0.29%	48,792
90	RDNT	RadNet, Inc.	0.29%	96,282
91	MWA	Mueller Water Products, Inc.	0.29%	230,949
92	SFBS	ServisFirst Bancshares, Inc.	0.28%	74,094
93	TTMI	TTM Technologies, Inc.	0.28%	151,114
94	OSIS	OSI Systems, Inc.	0.28%	22,984
95	STEP	StepStone Group Inc.	0.28%	95,557
96	PJT	PJT Partners Inc.	0.28%	34,752
97	FRPT	Freshpet, Inc.	0.28%	70,323
98	NSIT	Insight Enterprises, Inc.	0.28%	40,346
99	PLXS	Plexus Corp.	0.27%	39,785
100	CNR	Core Natural Resources, Inc.	0.27%	74,821
101	SMTC	Semtech Corporation	0.27%	126,869
102	SNEX	StoneX Group Inc.	0.27%	62,280
103	GEO	The GEO Group, Inc.	0.27%	200,679
104	BGC	BGC Group, Inc.	0.27%	532,919
105	UCB	United Community Banks, Inc.	0.27%	178,225
106	KFY	Korn Ferry	0.26%	74,536
107	KRYS	Krystal Biotech, Inc.	0.26%	36,732
108	SKY	Champion Homes, Inc.	0.26%	77,733
109	SIG	Signet Jewelers Limited	0.26%	64,234
110	DORM	Dorman Products, Inc.	0.26%	39,591
111	MDU	MDU Resources Group, Inc.	0.26%	301,047
112	FBP	First BanCorp.	0.26%	247,466
113	BCC	Boise Cascade Company	0.26%	56,711
114	RNST	Renasant Corporation	0.26%	138,085
115	FELE	Franklin Electric Co., Inc.	0.26%	57,392
116	CNK	Cinemark Holdings, Inc.	0.26%	154,834
117	CVCO	Cavco Industries, Inc.	0.25%	11,625
118	SKT	Tanger Inc.	0.25%	163,333
119	AMTM	Amentum Holdings, Inc.	0.25%	221,460
120	HIW	Highwoods Properties, Inc.	0.25%	157,749
121	BXMT	Blackstone Mortgage Trust, Inc.	0.25%	253,410
122	TDS	Telephone and Data Systems, Inc.	0.25%	144,065
123	MRP	Millrose Properties, Inc.	0.25%	177,836
124	ICUI	ICU Medical, Inc.	0.25%	36,180
125	VIRT	Virtu Financial, Inc.	0.25%	119,369
126	CRC	California Resources Corporation	0.25%	104,992
127	OTTR	Otter Tail Corporation	0.25%	60,916
128	PTGX	Protagonist Therapeutics, Inc.	0.25%	87,555
129	KTB	Kontoor Brands, Inc.	0.25%	72,987
130	WDFC	WD-40 Company	0.25%	19,610
131	HASI	HA Sustainable Infrastructure Capital, Inc.	0.24%	175,304
132	RUSHA	Rush Enterprises, Inc.	0.24%	92,083
133	MGEE	MGE Energy, Inc.	0.24%	52,954
134	FULT	Fulton Financial Corporation	0.24%	267,096
135	GNW	Genworth Financial, Inc.	0.24%	677,098
136	CATY	Cathay General Bancorp	0.24%	104,365
137	WSFS	WSFS Financial Corporation	0.24%	87,542
138	NMIH	NMI Holdings, Inc.	0.24%	114,959
139	MSGS	Madison Square Garden Sports Corp.	0.24%	24,232
140	APAM	Artisan Partners Asset Management Inc.	0.24%	107,752
141	REZI	Resideo Technologies, Inc.	0.24%	216,512
142	MP	MP Materials Corp.	0.23%	178,363
143	FUL	H.B. Fuller Company	0.23%	80,811
144	ASO	Academy Sports and Outdoors, Inc.	0.23%	99,948
145	WHD	Cactus, Inc.	0.23%	95,973
146	NOG	Northern Oil and Gas, Inc.	0.23%	144,587
147	PATK	Patrick Industries, Inc.	0.23%	49,482
148	SMPL	The Simply Good Foods Company	0.23%	135,647
149	SM	SM Energy Company	0.23%	166,915
150	AAP	Advance Auto Parts, Inc.	0.23%	86,774
151	ECG	Everus Construction Group, Inc.	0.23%	74,063
152	FUN	Six Flags Entertainment Corporation	0.23%	139,172
153	AVA	Avista Corporation	0.23%	117,040
154	BRC	Brady Corporation	0.23%	63,939
155	GMS	GMS Inc.	0.23%	56,835
156	FHB	First Hawaiian, Inc.	0.23%	182,173
157	CBU	Community Financial System, Inc.	0.23%	76,865
158	MHO	M/I Homes, Inc.	0.22%	39,754
159	AWR	American States Water Company	0.22%	55,800
160	BL	BlackLine, Inc.	0.22%	76,516
161	TPH	Tri Pointe Homes, Inc.	0.22%	138,394
162	ALRM	Alarm.com Holdings, Inc.	0.22%	72,808
163	CRVL	CorVel Corporation	0.22%	39,483
164	CARG	CarGurus, Inc.	0.22%	129,673
165	ABM	ABM Industries Incorporated	0.22%	91,023
166	DXC	DXC Technology Company	0.22%	262,622
167	CPRX	Catalyst Pharmaceuticals, Inc.	0.21%	163,979
168	CALX	Calix, Inc.	0.21%	86,280
169	BFH	Bread Financial Holdings, Inc.	0.21%	75,494
170	UNF	UniFirst Corporation	0.21%	21,795
171	CLSK	CleanSpark, Inc.	0.21%	409,639
172	AZZ	AZZ Inc.	0.21%	44,180
173	INDB	Independent Bank Corp.	0.21%	62,434
174	FCPT	Four Corners Property Trust, Inc.	0.21%	147,167
175	CPK	Chesapeake Utilities Corporation	0.21%	33,672
176	CWT	California Water Service Group	0.21%	86,548
177	DEI	Douglas Emmett, Inc.	0.21%	269,229
178	GFF	Griffon Corporation	0.21%	56,825
179	PRGS	Progress Software Corporation	0.21%	63,412
180	TGNA	TEGNA Inc.	0.21%	237,236
181	CAKE	The Cheesecake Factory Incorporated	0.20%	69,322
182	ACAD	ACADIA Pharmaceuticals Inc.	0.20%	178,396
183	MPW	Medical Properties Trust, Inc.	0.20%	870,482
184	PSMT	PriceSmart, Inc.	0.20%	36,611
185	BOH	Bank of Hawaii Corporation	0.20%	58,401
186	FORM	FormFactor, Inc.	0.20%	111,651
187	BKU	BankUnited, Inc.	0.20%	112,321
188	MRCY	Mercury Systems, Inc.	0.20%	74,835
189	IAC	IAC Inc.	0.20%	104,728
190	MYRG	MYR Group Inc.	0.20%	23,418
191	TBBK	The Bancorp, Inc.	0.20%	71,764
192	PI	Impinj, Inc.	0.19%	34,256
193	OGN	Organon & Co.	0.19%	376,613
194	CWEN	Clearway Energy, Inc.	0.19%	122,421
195	LXP	LXP Industrial Trust	0.19%	438,320
196	HWKN	Hawkins, Inc.	0.19%	28,066
197	GSHD	Goosehead Insurance, Inc	0.19%	35,149
198	APLE	Apple Hospitality REIT, Inc.	0.19%	324,259
199	KAR	OPENLANE, Inc.	0.19%	155,582
200	HCC	Warrior Met Coal, Inc.	0.19%	77,403
201	PENN	PENN Entertainment, Inc.	0.19%	220,805
202	IPAR	Interparfums, Inc.	0.19%	26,231
203	ENVA	Enova International, Inc.	0.19%	38,009
204	AGYS	Agilysys, Inc.	0.19%	32,545
205	CVBF	CVB Financial Corp.	0.19%	190,078
206	BANF	BancFirst Corporation	0.18%	29,243
207	WAFD	WaFd, Inc.	0.18%	122,544
208	AIR	AAR Corp.	0.18%	52,018
209	UE	Urban Edge Properties	0.18%	189,331
210	EVTC	EVERTEC, Inc.	0.18%	94,130
211	SFNC	Simmons First National Corporation	0.18%	184,618
212	PRVA	Privia Health Group, Inc.	0.18%	152,456
213	DIOD	Diodes Incorporated	0.18%	68,679
214	CON	Concentra Group Holdings Parent, Inc.	0.18%	159,336
215	YOU	Clear Secure, Inc.	0.18%	136,682
216	PRK	Park National Corporation	0.18%	21,239
217	NWL	Newell Brands Inc.	0.18%	610,500
218	FFBC	First Financial Bancorp.	0.18%	144,154
219	YELP	Yelp Inc.	0.18%	94,778
220	EPAC	Enerpac Tool Group Corp.	0.18%	80,101
221	AKR	Acadia Realty Trust	0.18%	175,969
222	CXW	CoreCivic, Inc.	0.18%	160,262
223	LCII	LCI Industries	0.17%	37,660
224	TDW	Tidewater Inc.	0.17%	70,795
225	PFS	Provident Financial Services, Inc.	0.17%	196,081
226	WD	Walker & Dunlop, Inc.	0.17%	47,109
227	OUT	OUTFRONT Media Inc.	0.17%	204,143
228	HNI	HNI Corporation	0.17%	68,886
229	DAN	Dana Incorporated	0.17%	186,192
230	SBCF	Seacoast Banking Corporation of Florida	0.17%	126,324
231	RXO	RXO, Inc.	0.17%	204,318
232	PTEN	Patterson-UTI Energy, Inc.	0.17%	511,938
233	ACLS	Axcelis Technologies, Inc.	0.17%	47,812
234	ALG	Alamo Group Inc.	0.17%	15,280
235	BANR	Banner Corporation	0.17%	51,782
236	LGND	Ligand Pharmaceuticals Incorporated	0.17%	27,996
237	RAMP	LiveRamp Holdings, Inc.	0.17%	97,785
238	NBTB	NBT Bancorp Inc.	0.17%	76,519
239	TRMK	Trustmark Corporation	0.16%	91,674
240	VCEL	Vericel Corporation	0.16%	72,359
241	CHEF	The Chefs' Warehouse, Inc.	0.16%	51,926
242	AIN	Albany International Corp.	0.16%	46,261
243	EXTR	Extreme Networks, Inc.	0.16%	190,250
244	IOSP	Innospec Inc.	0.16%	35,833
245	LBRT	Liberty Energy Inc.	0.16%	236,428
246	CRK	Comstock Resources, Inc.	0.16%	131,877
247	TDC	Teradata Corporation	0.16%	141,757
248	OII	Oceaneering International, Inc.	0.16%	148,398
249	OI	O-I Glass, Inc.	0.16%	223,818
250	TRN	Trinity Industries, Inc.	0.16%	118,441
251	ABR	Arbor Realty Trust, Inc.	0.16%	298,228
252	CURB	Curbline Properties Corp.	0.16%	137,253
253	CWK	Cushman & Wakefield plc	0.16%	292,371
254	ARWR	Arrowhead Pharmaceuticals, Inc.	0.16%	185,317
255	DV	DoubleVerify Holdings, Inc.	0.16%	206,819
256	VIAV	Viavi Solutions Inc.	0.16%	327,711
257	PPBI	Pacific Premier Bancorp, Inc.	0.16%	142,523
258	PINC	Premier, Inc.	0.16%	135,232
259	CCOI	Cogent Communications Holdings, Inc.	0.15%	62,208
260	PRDO	Perdoceo Education Corporation	0.15%	92,824
261	STRA	Strategic Education, Inc.	0.15%	35,240
262	CNS	Cohen & Steers, Inc.	0.15%	39,061
263	HUBG	Hub Group, Inc.	0.15%	88,473
264	NATL	NCR Atleos Corporation	0.15%	105,178
265	HAYW	Hayward Holdings, Inc.	0.15%	208,821
266	QDEL	QuidelOrtho Corporation	0.15%	95,018
267	TGI	Triumph Group, Inc.	0.15%	113,335
268	PAYO	Payoneer Global Inc.	0.15%	417,818
269	ADUS	Addus HomeCare Corporation	0.15%	25,805
270	SPNT	SiriusPoint Ltd.	0.15%	151,355
271	FL	Foot Locker, Inc.	0.15%	119,185
272	GOLF	Acushnet Holdings Corp.	0.15%	39,465
273	RUN	Sunrun Inc.	0.15%	326,613
274	BANC	Banc of California, Inc.	0.14%	200,180
275	ENOV	Enovis Corporation	0.14%	84,007
276	WOR	Worthington Enterprises, Inc.	0.14%	45,969
277	PLUS	ePlus inc.	0.14%	39,016
278	HMN	Horace Mann Educators Corporation	0.14%	65,034
279	OFG	OFG Bancorp	0.14%	66,583
280	CASH	Pathward Financial, Inc.	0.14%	35,832
281	GRBK	Green Brick Partners, Inc.	0.14%	44,894
282	SXI	Standex International Corporation	0.14%	17,513
283	KLIC	Kulicke and Soffa Industries, Inc.	0.14%	77,297
284	PBI	Pitney Bowes Inc.	0.14%	256,053
285	SLVM	Sylvamo Corporation	0.14%	50,594
286	DOCN	DigitalOcean Holdings, Inc.	0.14%	92,469
287	PHIN	PHINIA Inc.	0.14%	60,564
288	HP	Helmerich & Payne, Inc.	0.14%	146,572
289	MTX	Minerals Technologies Inc.	0.14%	45,784
290	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	79,911
291	ROCK	Gibraltar Industries, Inc.	0.14%	44,590
292	JJSF	J&J Snack Foods Corp.	0.13%	22,803
293	CC	The Chemours Company	0.13%	221,135
294	SHOO	Steven Madden, Ltd.	0.13%	106,747
295	POWL	Powell Industries, Inc.	0.13%	13,526
296	CSGS	CSG Systems International, Inc.	0.13%	40,143
297	JOE	The St. Joe Company	0.13%	55,029
298	CNMD	CONMED Corporation	0.13%	45,243
299	CRGY	Crescent Energy Company	0.13%	271,973
300	VSH	Vishay Intertechnology, Inc.	0.13%	161,751
301	AEO	American Eagle Outfitters, Inc.	0.13%	253,884
302	SHO	Sunstone Hotel Investors, Inc.	0.13%	287,268
303	KMT	Kennametal Inc.	0.13%	113,359
304	EYE	National Vision Holdings, Inc.	0.13%	118,676
305	STC	Stewart Information Services Corporation	0.13%	40,466
306	HBI	Hanesbrands Inc.	0.13%	522,911
307	ARLO	Arlo Technologies, Inc.	0.13%	149,107
308	CHCO	City Holding Company	0.13%	21,362
309	FBNC	First Bancorp	0.13%	60,750
310	VYX	NCR Voyix Corporation	0.13%	211,929
311	LMAT	LeMaitre Vascular, Inc.	0.13%	29,998
312	TRUP	Trupanion, Inc.	0.13%	48,177
313	MCY	Mercury General Corporation	0.13%	38,367
314	MTRN	Materion Corporation	0.13%	30,317
315	WERN	Werner Enterprises, Inc.	0.13%	89,742
316	UFPT	UFP Technologies, Inc.	0.13%	10,499
317	NTCT	NetScout Systems, Inc.	0.13%	103,484
318	LZB	La-Z-Boy Incorporated	0.13%	60,986
319	NWBI	Northwest Bancshares, Inc.	0.13%	195,564
320	WKC	World Kinect Corporation	0.13%	85,483
321	VSCO	Victoria's Secret & Co.	0.12%	115,708
322	PZZA	Papa John's International, Inc.	0.12%	46,783
323	ARCB	ArcBest Corporation	0.12%	34,785
324	BTU	Peabody Energy Corporation	0.12%	174,728
325	HTO	H2O America	0.12%	44,893
326	FCF	First Commonwealth Financial Corporation	0.12%	150,170
327	IIPR	Innovative Industrial Properties, Inc.	0.12%	41,526
328	KWR	Quaker Chemical Corporation	0.12%	19,746
329	ADNT	Adient plc	0.12%	125,876
330	NWN	Northwest Natural Holding Company	0.12%	59,011
331	CENTA	Central Garden & Pet Company	0.12%	74,916
332	DRH	DiamondRock Hospitality Company	0.12%	300,968
333	DNOW	DNOW Inc.	0.12%	154,824
334	SEM	Select Medical Holdings Corporation	0.12%	153,572
335	NGVT	Ingevity Corporation	0.12%	52,146
336	PGNY	Progyny, Inc.	0.12%	107,021
337	TRIP	Tripadvisor, Inc.	0.12%	164,169
338	WLY	John Wiley & Sons, Inc.	0.12%	59,352
339	LTC	LTC Properties, Inc.	0.12%	65,020
340	GNL	Global Net Lease, Inc.	0.12%	296,174
341	UVV	Universal Corporation	0.12%	36,812
342	LKFN	Lakeland Financial Corporation	0.12%	36,933
343	HI	Hillenbrand, Inc.	0.12%	103,033
344	JBGS	JBG SMITH Properties	0.11%	124,866
345	ADEA	Adeia Inc.	0.11%	161,179
346	CUBI	Customers Bancorp, Inc.	0.11%	42,159
347	FBK	FB Financial Corporation	0.11%	50,734
348	KN	Knowles Corporation	0.11%	126,420
349	STBA	S&T Bancorp, Inc.	0.11%	58,835
350	SDGR	Schrödinger, Inc.	0.11%	82,609
351	DFIN	Donnelley Financial Solutions, Inc.	0.11%	37,680
352	GTY	Getty Realty Corp.	0.11%	74,931
353	CCS	Century Communities, Inc.	0.11%	40,001
354	INSW	International Seaways, Inc.	0.11%	57,730
355	JBLU	JetBlue Airways Corporation	0.11%	448,692
356	NBHC	National Bank Holdings Corporation	0.11%	58,682
357	ELME	Elme Communities	0.11%	129,854
358	VBTX	Veritex Holdings, Inc.	0.11%	85,265
359	LNN	Lindsay Corporation	0.11%	15,625
360	WWW	Wolverine World Wide, Inc.	0.11%	115,976
361	GBX	The Greenbrier Companies, Inc.	0.11%	45,393
362	ZD	Ziff Davis, Inc.	0.11%	61,478
363	ENR	Energizer Holdings, Inc.	0.11%	95,020
364	TNDM	Tandem Diabetes Care, Inc.	0.11%	95,199
365	OMCL	Omnicell, Inc.	0.10%	67,189
366	TNC	Tennant Company	0.10%	27,116
367	HTH	Hilltop Holdings Inc.	0.10%	66,674
368	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	57,443
369	AZTA	Azenta, Inc.	0.10%	65,367
370	PARR	Par Pacific Holdings, Inc.	0.10%	84,610
371	HOPE	Hope Bancorp, Inc.	0.10%	189,696
372	UPBD	Upbound Group, Inc.	0.10%	75,302
373	BHE	Benchmark Electronics, Inc.	0.10%	51,670
374	CERT	Certara, Inc.	0.10%	162,319
375	MBC	MasterBrand, Inc.	0.10%	186,725
376	STEL	Stellar Bancorp, Inc.	0.10%	71,020
377	ALEX	Alexander & Baldwin, Inc.	0.10%	107,224
378	DGII	Digi International Inc.	0.10%	55,918
379	ARR	ARMOUR Residential REIT, Inc.	0.10%	114,044
380	HCI	HCI Group, Inc.	0.10%	12,372
381	UNFI	United Natural Foods, Inc.	0.10%	86,496
382	TFIN	Triumph Financial, Inc.	0.10%	32,034
383	ATEN	A10 Networks, Inc.	0.10%	106,092
384	NHC	National HealthCare Corporation	0.10%	17,896
385	GO	Grocery Outlet Holding Corp.	0.10%	140,813
386	BKE	The Buckle, Inc.	0.10%	42,865
387	TILE	Interface, Inc.	0.10%	88,098
388	PRA	ProAssurance Corporation	0.10%	80,575
389	WABC	Westamerica Bancorporation	0.10%	38,300
390	VECO	Veeco Instruments Inc.	0.09%	85,477
391	LEG	Leggett & Platt, Incorporated	0.09%	192,340
392	EIG	Employers Holdings, Inc.	0.09%	39,250
393	CTS	CTS Corporation	0.09%	42,994
394	ARI	Apollo Commercial Real Estate Finance, Inc.	0.09%	181,382
395	CBRL	Cracker Barrel Old Country Store, Inc.	0.09%	32,543
396	NVEE	NV5 Global, Inc.	0.09%	78,835
397	XHR	Xenia Hotels & Resorts, Inc.	0.09%	145,868
398	DVAX	Dynavax Technologies Corporation	0.09%	176,817
399	SONO	Sonos, Inc.	0.09%	176,987
400	MD	Pediatrix Medical Group, Inc.	0.09%	125,234
401	EPC	Edgewell Personal Care Company	0.09%	69,893
402	PRG	PROG Holdings, Inc.	0.09%	59,524
403	VRE	Veris Residential, Inc.	0.09%	116,298
404	KALU	Kaiser Aluminum Corporation	0.09%	22,501
405	INVA	Innoviva, Inc.	0.09%	82,096
406	MLKN	MillerKnoll, Inc.	0.09%	99,379
407	ROG	Rogers Corporation	0.09%	24,636
408	SAFT	Safety Insurance Group, Inc.	0.09%	21,958
409	AMR	Alpha Metallurgical Resources, Inc.	0.09%	15,696
410	EFC	Ellington Financial Inc.	0.09%	134,643
411	PLAB	Photronics, Inc.	0.09%	90,926
412	FOXF	Fox Factory Holding Corp.	0.09%	62,416
413	WT	WisdomTree, Inc.	0.09%	167,589
414	SNDR	Schneider National, Inc.	0.09%	70,847
415	VRTS	Virtus Investment Partners, Inc.	0.09%	9,674
416	SCL	Stepan Company	0.09%	30,119
417	SEDG	SolarEdge Technologies, Inc.	0.09%	81,735
418	USPH	U.S. Physical Therapy, Inc.	0.09%	21,538
419	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	66,129
420	CRI	Carter's, Inc.	0.09%	51,739
421	NEOG	Neogen Corporation	0.09%	291,568
422	AORT	Artivion, Inc.	0.08%	56,945
423	FDP	Fresh Del Monte Produce Inc.	0.08%	50,459
424	PEB	Pebblebrook Hotel Trust	0.08%	171,437
425	SAH	Sonic Automotive, Inc.	0.08%	21,439
426	PCRX	Pacira BioSciences, Inc.	0.08%	67,198
427	PFBC	Preferred Bank	0.08%	19,360
428	ACT	Enact Holdings, Inc.	0.08%	46,864
429	ANDE	The Andersons, Inc.	0.08%	45,909
430	TWO	Two Harbors Investment Corp.	0.08%	148,471
431	TALO	Talos Energy Inc.	0.08%	177,872
432	HLIT	Harmonic Inc.	0.08%	174,733
433	SABR	Sabre Corporation	0.08%	547,968
434	ASTH	Astrana Health, Inc.	0.08%	60,413
435	MCRI	Monarch Casino & Resort, Inc.	0.08%	18,736
436	LGIH	LGI Homes, Inc.	0.08%	30,255
437	PMT	PennyMac Mortgage Investment Trust	0.08%	124,035
438	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.08%	1,585,093
439	PENG	Penguin Solutions, Inc.	0.08%	77,349
440	AESI	Atlas Energy Solutions Inc.	0.08%	109,178
441	MODG	Topgolf Callaway Brands Corp.	0.08%	200,216
442	NAVI	Navient Corporation	0.08%	111,718
443	ANIP	ANI Pharmaceuticals, Inc.	0.08%	24,735
444	HCSG	Healthcare Services Group, Inc.	0.08%	105,005
445	VICR	Vicor Corporation	0.08%	33,747
446	DCOM	Dime Community Bancshares, Inc.	0.08%	55,633
447	FIZZ	National Beverage Corp.	0.08%	33,237
448	CSR	Centerspace	0.08%	23,556
449	n/a	CASH COLLATERAL USD BZFUT	0.08%	1,506,000
450	KLG	WK Kellogg Co	0.08%	96,698
451	CWEN.A	Clearway Energy, Inc.	0.08%	51,234
452	DXPE	DXP Enterprises, Inc.	0.08%	18,597
453	UNIT	Uniti Group Inc.	0.08%	349,624
454	MSEX	Middlesex Water Company	0.07%	25,566
455	NEO	NeoGenomics, Inc.	0.07%	186,360
456	NX	Quanex Building Products Corporation	0.07%	72,710
457	CENX	Century Aluminum Company	0.07%	75,637
458	PRLB	Proto Labs, Inc.	0.07%	36,772
459	THS	TreeHouse Foods, Inc.	0.07%	66,027
460	HLX	Helix Energy Solutions Group, Inc.	0.07%	202,597
461	BJRI	BJ's Restaurants, Inc.	0.07%	32,688
462	AMPH	Amphastar Pharmaceuticals, Inc.	0.07%	54,948
463	AHCO	AdaptHealth Corp.	0.07%	162,239
464	KSS	Kohl's Corporation	0.07%	160,676
465	VSAT	Viasat, Inc.	0.07%	128,018
466	ECPG	Encore Capital Group, Inc.	0.07%	35,190
467	MXL	MaxLinear, Inc.	0.07%	112,042
468	AAT	American Assets Trust, Inc.	0.07%	68,220
469	FBRT	Franklin BSP Realty Trust, Inc.	0.07%	124,309
470	UCTT	Ultra Clean Holdings, Inc.	0.07%	63,757
471	DEA	Easterly Government Properties, Inc.	0.07%	59,592
472	BRKL	Brookline Bancorp, Inc.	0.07%	128,748
473	CXM	Sprinklr, Inc.	0.07%	158,954
474	HSII	Heidrick & Struggles International, Inc.	0.07%	30,899
475	WGO	Winnebago Industries, Inc.	0.07%	41,080
476	COLL	Collegium Pharmaceutical, Inc.	0.07%	45,716
477	PLAY	Dave & Buster's Entertainment, Inc.	0.07%	44,501
478	ASTE	Astec Industries, Inc.	0.07%	33,310
479	SBSI	Southside Bancshares, Inc.	0.07%	46,395
480	QNST	QuinStreet, Inc.	0.07%	83,697
481	CVI	CVR Energy, Inc.	0.07%	51,299
482	SBH	Sally Beauty Holdings, Inc.	0.07%	144,494
483	SCSC	ScanSource, Inc.	0.07%	31,398
484	AMN	AMN Healthcare Services, Inc.	0.07%	58,302
485	APOG	Apogee Enterprises, Inc.	0.07%	31,897
486	COHU	Cohu, Inc.	0.07%	66,755
487	VTOL	Bristow Group Inc.	0.07%	38,092
488	ASIX	AdvanSix Inc.	0.07%	51,204
489	WS	Worthington Steel, Inc.	0.07%	50,236
490	UTL	Unitil Corporation	0.06%	23,591
491	EXPI	eXp World Holdings, Inc.	0.06%	136,332
492	THRM	Gentherm Incorporated	0.06%	44,406
493	IART	Integra LifeSciences Holdings Corporation	0.06%	97,354
494	CPF	Central Pacific Financial Corp.	0.06%	45,513
495	AMWD	American Woodmark Corporation	0.06%	22,313
496	LPG	Dorian LPG Ltd.	0.06%	53,167
497	HAFC	Hanmi Financial Corporation	0.06%	51,719
498	AMSF	AMERISAFE, Inc.	0.06%	26,933
499	STAA	STAAR Surgical Company	0.06%	69,581
500	AAMI	Acadian Asset Management Inc.	0.06%	38,526

As of Jun 11, 2025

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