Companies:
10,813
total market cap:
A$200.721 T
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#696
ETF rank
A$4.11 B
Marketcap
๐ช๐บ EU
Market
A$154.17
Share price
0.23%
Change (1 day)
20.12%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares S&P SmallCap 600 UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
642
Full holdings list
Weight %
Name
Ticker
Shares Held
1.29%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
38265322.00
0.72%
VIAVI SOLUTIONS INC
VIAV
406064.00
0.71%
SANMINA CORP
SANM
96723.00
0.63%
FORMFACTOR INC
FORM
136463.00
0.59%
MOLINA HEALTHCARE INC
MOH
90374.00
0.58%
PRIMORIS SERVICES CORP
PRIM
94741.00
0.58%
SEMTECH CORP
SMTC
162397.00
0.57%
ELEMENT SOLUTIONS INC
ESI
399077.00
0.55%
ARGAN INC
AGX
24343.00
0.53%
VIASAT INC
VSAT
238713.00
0.52%
MATCH GROUP INC
MTCH
414284.00
0.50%
ESCO TECHNOLOGIES INC
ESE
45846.00
0.50%
LUMEN TECHNOLOGIES INC
LUMN
1672347.00
0.50%
EASTMAN CHEMICAL
EMN
201497.00
0.49%
GLAUKOS CORP
GKOS
100630.00
0.48%
LKQ CORP
LKQ
449191.00
0.47%
QORVO INC
QRVO
148481.00
0.47%
POWELL INDUSTRIES INC
POWL
50282.00
0.46%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
262287.00
0.45%
EVERUS CONSTRUCTION GROUP INC
ECG
89816.00
0.44%
FEDERAL SIGNAL CORP
FSS
107091.00
0.44%
STONEX GROUP INC
SNEX
123771.00
0.44%
CELANESE CORP
CE
193057.00
0.44%
ARMSTRONG WORLD INDUSTRIES INC
AWI
76040.00
0.42%
SM ENERGY
SM
400649.00
0.41%
ARCHROCK INC
AROC
311293.00
0.41%
TERRENO REALTY REIT CORP
TRNO
184543.00
0.40%
KRYSTAL BIOTECH INC
KRYS
45421.00
0.40%
PLEXUS CORP
PLXS
47006.00
0.39%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
111098.00
0.39%
BRINKER INTERNATIONAL INC
EAT
76429.00
0.39%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
368339.00
0.39%
INSTALLED BUILDING PRODUCTS INC
IBP
39893.00
0.38%
GATES INDUSTRIAL PLC
GTES
445516.00
0.38%
NOBLE CORPORATION PLC
NE
221187.00
0.38%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
234764.00
0.38%
ETSY INC
ETSY
174991.00
0.37%
MYR GROUP INC
MYRG
27411.00
0.37%
ARCOSA INC
ACA
87238.00
0.37%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
31876.00
0.37%
PAYCOM SOFTWARE INC
PAYC
85758.00
0.36%
ENPRO INC
NPO
36969.00
0.36%
JBT MAREL CORP
JBTM
91136.00
0.36%
LAMB WESTON HOLDINGS INC
LW
243738.00
0.36%
GRANITE CONSTRUCTION INC
GVA
77076.00
0.35%
PIPER SANDLER COMPANIES
PIPR
120187.00
0.35%
MAXLINEAR INC
MXL
146385.00
0.35%
PROTAGONIST THERAPEUTICS INC
PTGX
104145.00
0.35%
VERSANT MEDIA GROUP INC
VSNT
254848.00
0.34%
CAESARS ENTERTAINMENT INC
CZR
362130.00
0.34%
RESIDEO TECHNOLOGIES INC
REZI
243210.00
0.34%
KODIAK GAS SERVICES INC
KGS
146661.00
0.33%
MACERICH REIT
MAC
455140.00
0.33%
LYFT INC CLASS A
LYFT
698696.00
0.33%
CARMAX INC
KMX
248851.00
0.33%
ALKERMES
ALKS
288921.00
0.33%
LIBERTY ENERGY INC CLASS A
LBRT
287906.00
0.33%
TELEFLEX INC
TFX
78022.00
0.32%
MATSON INC
MATX
55194.00
0.32%
MAGNOLIA OIL GAS CORP CLASS A
MGY
317321.00
0.32%
MOHAWK INDUSTRIES INC
MHK
90778.00
0.32%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.32%
AMERIS BANCORP
ABCB
112208.00
0.32%
RITHM CAPITAL CORP
RITM
975580.00
0.32%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
226559.00
0.32%
AXOS FINANCIAL INC
AX
98228.00
0.32%
CALIFORNIA RESOURCES CORP
CRC
138128.00
0.31%
ATLANTIC UNION BANKSHARES CORP
AUB
246485.00
0.31%
PTC THERAPEUTICS INC
PTCT
141400.00
0.31%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
144679.00
0.31%
BALCHEM CORP
BCPC
56719.00
0.31%
BOOT BARN HOLDINGS INC
BOOT
53390.00
0.31%
RALLIANT CORP
RAL
200575.00
0.30%
PHILLIPS EDISON AND COMPANY INC
PECO
221878.00
0.29%
JACKSON FINANCIAL INC CLASS A
JXN
75474.00
0.29%
FRONTDOOR INC
FTDR
127095.00
0.29%
DIODES INC
DIOD
81306.00
0.29%
VSE CORP
VSEC
50538.00
0.29%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
109218.00
0.29%
RADIAN GROUP INC
RDN
241215.00
0.29%
SENSIENT TECHNOLOGIES CORP
SXT
74639.00
0.29%
MIRION TECHNOLOGIES INC CLASS A
MIR
429406.00
0.28%
CSW INDUSTRIALS INC
CSW
28905.00
0.28%
WARRIOR MET COAL INC
HCC
93306.00
0.28%
CLEAR SECURE INC CLASS A
YOU
155645.00
0.28%
MILLROSE PROPERTIES INC CLASS A
MRP
270192.00
0.28%
INDIVIOR PHARMACEUTICALS INC
INDV
224889.00
0.28%
MDU RESOURCES GROUP INC
MDU
363577.00
0.28%
CORE NATURAL RESOURCES INC
CNR
90999.00
0.27%
TG THERAPEUTICS INC
TGTX
238285.00
0.27%
LIGAND PHARMACEUTICALS INC
LGND
34749.00
0.27%
OUTFRONT MEDIA INC
OUT
256290.00
0.27%
ACI WORLDWIDE INC
ACIW
182798.00
0.27%
MARA HOLDINGS INC
MARA
658779.00
0.27%
MERITAGE CORP
MTH
117242.00
0.27%
RUSH ENTERPRISES INC CLASS A
RUSHA
106379.00
0.27%
TELEPHONE AND DATA SYSTEMS INC
TDS
174591.00
0.26%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
91302.00
0.26%
OSI SYSTEMS INC
OSIS
27174.00
0.26%
CORCEPT THERAPEUTICS INC
CORT
166569.00
0.26%
LINCOLN NATIONAL CORP
LNC
204690.00
0.26%
MUELLER WATER PRODUCTS INC SERIES
MWA
272803.00
0.26%
AAR CORP
AIR
68912.00
0.26%
AXCELIS TECHNOLOGIES INC
ACLS
54492.00
0.25%
ENPHASE ENERGY INC
ENPH
228970.00
0.25%
TANGER INC
SKT
202885.00
0.25%
AZZ INC
AZZ
52401.00
0.25%
APELLIS PHARMACEUTICALS INC
APLS
182365.00
0.25%
VICTORIA S SECRET
VSCO
143058.00
0.25%
PATTERSON UTI ENERGY INC
PTEN
606289.00
0.25%
ENOVA INTERNATIONAL INC
ENVA
43680.00
0.25%
GROUP AUTOMOTIVE INC
GPI
20704.00
0.25%
CHAMPION HOMES INC
SKY
96620.00
0.25%
TIDEWATER INC
TDW
81689.00
0.25%
MERCURY SYSTEMS INC
MRCY
92248.00
0.25%
IRIDIUM COMMUNICATIONS INC
IRDM
186258.00
0.25%
SHAKE SHACK INC CLASS A
SHAK
70991.00
0.24%
WILLSCOT HOLDINGS CORP CLASS A
WSC
318578.00
0.24%
HELMERICH & PAYNE INC
HP
178287.00
0.24%
POWER INTEGRATIONS INC
POWI
98825.00
0.24%
DANA INCORPORATED INC
DAN
197105.00
0.24%
STRIDE INC
LRN
73761.00
0.24%
LIFE TIME GROUP HOLDINGS INC
LTH
267054.00
0.24%
FULTON FINANCIAL CORP
FULT
331622.00
0.24%
BGC GROUP INC CLASS A
BGC
636395.00
0.24%
LAUREATE EDUCATION INC
LAUR
235368.00
0.24%
CHEMOURS
CC
262556.00
0.24%
MERIT MEDICAL SYSTEMS INC
MMSI
103720.00
0.24%
AMENTUM HOLDINGS INC
AMTM
268859.00
0.24%
VIRTU FINANCIAL INC CLASS A
VIRT
141593.00
0.24%
RADNET INC
RDNT
124103.00
0.24%
SERVISFIRST BANCSHARES INC
SFBS
88037.00
0.24%
CAVCO INDUSTRIES INC
CVCO
13797.00
0.24%
ASBURY AUTOMOTIVE GROUP INC
ABG
34312.00
0.24%
COVISTA INC
CVSA
60571.00
0.23%
PRICESMART INC
PSMT
44405.00
0.23%
TRI POINTE HOMES INC
TPH
148281.00
0.23%
STEPSTONE GROUP INC CLASS A
STEP
129713.00
0.23%
IMPINJ INC
PI
47335.00
0.23%
FRANKLIN ELECTRIC INC
FELE
68230.00
0.23%
ADT INC
ADT
904509.00
0.23%
CACTUS INC CLASS A
WHD
122147.00
0.23%
MATERION CORP
MTRN
36810.00
0.23%
ITRON INC
ITRI
80643.00
0.23%
WSFS FINANCIAL CORP
WSFS
93558.00
0.23%
INDEPENDENT BANK CORP
INDB
86293.00
0.22%
KONTOOR BRANDS INC
KTB
90798.00
0.22%
SPHERE ENTERTAINMENT CLASS A
SPHR
46743.00
0.22%
FIRST BANCORP
FBP
274217.00
0.22%
PJT PARTNERS INC CLASS A
PJT
43223.00
0.22%
OTTER TAIL CORP
OTTR
73942.00
0.22%
BROADSTONE NET LEASE INC
BNL
332831.00
0.22%
URBAN OUTFITTERS INC
URBN
93627.00
0.22%
OCEANEERING INTERNATIONAL INC
OII
175078.00
0.22%
UNIFIRST CORP
UNF
25630.00
0.22%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
83330.00
0.22%
RENASANT CORP
RNST
163642.00
0.22%
CATHAY GENERAL BANCORP
CATY
116299.00
0.22%
ACADEMY SPORTS AND OUTDOORS INC
ASO
117795.00
0.21%
BRADY NONVOTING CORP CLASS A
BRC
77799.00
0.21%
SIGNET JEWELERS LTD
SIG
71328.00
0.21%
ULTRA CLEAN HOLDINGS INC
UCTT
81144.00
0.21%
ASSURED GUARANTY LTD
AGO
77311.00
0.21%
ADVANCE AUTO PARTS INC
AAP
105945.00
0.21%
HAWKINS INC
HWKN
37565.00
0.21%
GRIFFON CORP
GFF
68992.00
0.21%
BADGER METER INC
BMI
51935.00
0.21%
VISHAY INTERTECHNOLOGY INC
VSH
215736.00
0.21%
ADEIA INC
ADEA
195844.00
0.21%
KORN FERRY
KFY
92659.00
0.21%
KADANT INC
KAI
21002.00
0.21%
TRANSMEDICS GROUP INC
TMDX
60781.00
0.21%
BOX INC CLASS A
BOX
251404.00
0.20%
CAL MAINE FOODS INC
CALM
78628.00
0.20%
ORGANON
OGN
457987.00
0.20%
M I HOMES INC
MHO
46030.00
0.20%
AVISTA CORP
AVA
145806.00
0.20%
CLEARWAY ENERGY INC CLASS C
CWEN
148444.00
0.20%
CVB FINANCIAL CORP
CVBF
293160.00
0.20%
OPENLANE INC
OPLN
189778.00
0.20%
LIFE360 INC
LIF
137615.00
0.20%
COMMUNITY FINANCIAL SYSTEM INC
CBU
93313.00
0.20%
INTERNATIONAL SEAWAYS INC
INSW
71001.00
0.20%
NCR ATLEOS CORP
NATL
132696.00
0.20%
FRESHPET INC
FRPT
87374.00
0.20%
FIRST HAWAIIAN INC
FHB
214862.00
0.20%
HB FULLER
FUL
95935.00
0.20%
STANDEX INTERNATIONAL CORP
SXI
21258.00
0.19%
CATALYST PHARMACEUTICALS INC
CPRX
205589.00
0.19%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.19%
SKYWEST INC
SKYW
70297.00
0.19%
PAR PACIFIC HOLDINGS INC
PARR
87609.00
0.19%
RXO INC
RXO
287411.00
0.19%
PALOMAR HOLDINGS INC
PLMR
47525.00
0.19%
CRESCENT ENERGY CLASS A
CRGY
423557.00
0.19%
MOELIS CLASS A
MC
87403.00
0.19%
PEABODY ENERGY CORP
BTU
213120.00
0.19%
Q2 HOLDINGS INC
QTWO
111668.00
0.19%
CLEANSPARK INC
CLSK
448999.00
0.19%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
157625.00
0.19%
CENTURY ALUMINUM
CENX
93238.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
182903.00
0.19%
INTEGER HOLDINGS CORP
ITGR
62499.00
0.19%
DORMAN PRODUCTS INC
DORM
49058.00
0.18%
UNITED NATURAL FOODS INC
UNFI
109121.00
0.18%
PATRICK INDUSTRIES INC
PATK
58573.00
0.18%
UNITED COMMUNITY BANKS INC
UCB
162202.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
252532.00
0.18%
CINEMARK HOLDINGS INC
CNK
181285.00
0.18%
SL GREEN REALTY REIT CORP
SLG
125695.00
0.18%
CARGURUS INC CLASS A
CARG
145422.00
0.18%
EXTREME NETWORKS INC
EXTR
239999.00
0.18%
RINGCENTRAL INC CLASS A
RNG
131704.00
0.18%
CHESAPEAKE UTILITIES CORP
CPK
41960.00
0.18%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
278078.00
0.18%
SEACOAST BANKING OF FLORIDA
SBCF
167475.00
0.18%
LXP INDUSTRIAL TRUST
LXP
103378.00
0.18%
NMI HOLDINGS INC
NMIH
135713.00
0.18%
VEECO INSTRUMENTS INC
VECO
104926.00
0.18%
SUNRUN INC
RUN
410782.00
0.18%
ICU MEDICAL INC
ICUI
43822.00
0.18%
HAYWARD HOLDINGS INC
HAYW
346390.00
0.18%
IAC INC
IAC
116502.00
0.17%
BENCHMARK ELECTRONICS INC
BHE
62948.00
0.17%
BOISE CASCADE
BCC
65089.00
0.17%
PHOTRONICS INC
PLAB
103879.00
0.17%
MGE ENERGY INC
MGEE
64065.00
0.17%
CHEESECAKE FACTORY INC
CAKE
81726.00
0.17%
APPLE HOSPITALITY REIT INC
APLE
381247.00
0.17%
KENNAMETAL INC
KMT
132267.00
0.17%
ARCBEST CORP
ARCB
40110.00
0.17%
AMERICAN STATES WATER
AWR
67719.00
0.17%
THE VITA COCO COMPANY INC
COCO
76653.00
0.17%
LCI INDUSTRIES
LCII
42200.00
0.17%
ACADIA PHARMACEUTICALS INC
ACAD
222772.00
0.17%
WD-40
WDFC
23736.00
0.17%
PRIVIA HEALTH GROUP INC
PRVA
200518.00
0.17%
NORTHERN OIL AND GAS INC
NOG
182689.00
0.17%
BANKUNITED INC
BKU
106068.00
0.17%
FOUR CORNERS PROPERTY INC TRUST
FCPT
192776.00
0.17%
ACADIA REALTY TRUST REIT
AKR
227080.00
0.17%
ACM RESEARCH CLASS A INC
ACMR
94816.00
0.17%
CHEFS WAREHOUSE INC
CHEF
63090.00
0.17%
PHINIA INC
PHIN
67844.00
0.16%
AMERICAN EAGLE OUTFITTERS INC
AEO
280502.00
0.16%
URBAN EDGE PROPERTIES
UE
222780.00
0.16%
PARK NATIONAL CORP
PRK
28228.00
0.16%
STEVEN MADDEN LTD
SHOO
129275.00
0.16%
SUPERNUS PHARMACEUTICALS INC
SUPN
101148.00
0.16%
INGEVITY CORP
NGVT
63609.00
0.16%
KAISER ALUMINIUM CORP
KALU
28040.00
0.16%
DIEBOLD NIXDORF INC
DBD
61523.00
0.16%
ROBERT HALF
RHI
177238.00
0.16%
HUB GROUP INC CLASS A
HUBG
107513.00
0.16%
CALIX NETWORKS INC
CALX
107761.00
0.16%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
208228.00
0.16%
ANDERSONS INC
ANDE
59572.00
0.16%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
82806.00
0.16%
ACUSHNET HOLDINGS CORP
GOLF
48154.00
0.16%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
308484.00
0.16%
HIGHWOODS PROPERTIES REIT INC
HIW
191063.00
0.16%
TRUSTMARK CORP
TRMK
104559.00
0.16%
CURBLINE PROPERTIES
CURB
168081.00
0.16%
GENWORTH FINANCIAL INC
GNW
526340.00
0.16%
KNOWLES CORP
KN
147492.00
0.16%
SOLAREDGE TECHNOLOGIES INC
SEDG
107284.00
0.15%
VERACYTE INC
VCYT
138988.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
122196.00
0.15%
RED ROCK RESORTS ORS CLASS A INC
RRR
84585.00
0.15%
ST JOE
JOE
70583.00
0.15%
GEO GROUP INC
GEO
244741.00
0.15%
TRINITY INDUSTRIES INC
TRN
138831.00
0.15%
MERCURY GENERAL CORP
MCY
46514.00
0.15%
BANCORP INC
TBBK
75107.00
0.15%
HNI CORP
HNI
122891.00
0.15%
BANC OF CALIFORNIA INC
BANC
238191.00
0.15%
CALIFORNIA WATER SERVICE GROUP
CWT
105248.00
0.15%
DNOW INC
DNOW
327357.00
0.15%
WAFD INC
WAFD
124530.00
0.15%
WESTERN UNION
WU
480757.00
0.15%
TERADATA CORP
TDC
165372.00
0.15%
VERSIGENT PLC
VGNT
124115.00
0.14%
BANK OF HAWAII CORP
BOH
53597.00
0.14%
MEDICAL PROPERTIES TRUST REIT INC
MPT
862535.00
0.14%
WAYSTAR HOLDING CORP
WAY
198859.00
0.14%
VERRA MOBILITY CORP CLASS A
VRRM
286378.00
0.14%
ACADIA HEALTHCARE COMPANY INC
ACHC
162680.00
0.14%
ADMA BIOLOGICS INC
ADMA
411006.00
0.14%
CUSTOMERS BANCORP INC
CUBI
55194.00
0.14%
BEACON FINANCIAL CORP
BBT
147013.00
0.14%
ABM INDUSTRIES INC
ABM
102709.00
0.14%
FIRST BANCORP
FBNC
71767.00
0.14%
BANCFIRST CORP
BANF
36816.00
0.14%
CUSHMAN AND WAKEFIELD LTD
CWK
292371.00
0.14%
ICHOR HOLDINGS LTD
ICHR
62027.00
0.14%
KINETIK HOLDINGS INC CLASS A
KNTK
80656.00
0.14%
NBT BANCORP INC
NBTB
93118.00
0.14%
PROVIDENT FINANCIAL SERVICES INC
PFS
178133.00
0.14%
NETSCOUT SYSTEMS INC
NTCT
119562.00
0.14%
LEMAITRE VASCULAR INC
LMAT
36571.00
0.13%
MINERALS TECHNOLOGIES INC
MTX
55643.00
0.13%
INSIGHT ENTERPRISES INC
NSIT
54870.00
0.13%
PENN ENTERTAINMENT INC
PENN
229079.00
0.13%
ROGERS CORP
ROG
29085.00
0.13%
ONESPAWORLD HOLDINGS LTD
OSW
159689.00
0.13%
SAREPTA THERAPEUTICS INC
SRPT
188583.00
0.13%
ALARM.COM HOLDINGS INC
ALRM
88645.00
0.13%
BANNER CORP
BANR
58768.00
0.13%
FB FINANCIAL CORP
FBK
72289.00
0.13%
WERNER ENTERPRISES INC
WERN
105271.00
0.13%
DXP ENTERPRISES INC
DXPE
22648.00
0.13%
COHU INC
COHU
81590.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
298597.00
0.13%
NORTHWEST NATURAL HOLDING COMPANY
NWN
72490.00
0.13%
EPLUS
PLUS
45203.00
0.13%
DIGI INTERNATIONAL INC
DGII
67645.00
0.13%
NATIONAL HEALTHCARE CORP
NHC
21792.00
0.13%
CSG SYSTEMS INTERNATIONAL INC
CSGS
46878.00
0.13%
CALLAWAY GOLF COMPANY
CALY
246379.00
0.13%
ARCUS BIOSCIENCES INC
RCUS
146070.00
0.13%
DIAMONDROCK HOSPITALITY
DRH
364830.00
0.13%
SPS COMMERCE INC
SPSC
66281.00
0.13%
UNITI GROUP INC
UNIT
314172.00
0.13%
STEWART INFO SERVICES CORP
STC
53100.00
0.12%
H2O AMERICA
HTO
65592.00
0.12%
GREEN BRICK PARTNERS INC
GRBK
54597.00
0.12%
LINCOLN NATIONAL CORP
LNC
95487.00
0.12%
NEOGEN CORP
NEOG
383434.00
0.12%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
50011.00
0.12%
CORECIVIC REIT INC
CXW
175669.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
257356.00
0.12%
ALPHA METALLURGICAL RESOURCE INC
AMR
19074.00
0.12%
TALOS ENERGY INC
TALO
219306.00
0.12%
KEMPER CORP
KMPR
103096.00
0.12%
ARMOUR RESIDENTIAL REIT INC
ARR
197043.00
0.12%
A10 NETWORKS INC
ATEN
129475.00
0.12%
WISDOMTREE INC
WT
202785.00
0.12%
PEDIATRIX MEDICAL GROUP INC
MD
152503.00
0.12%
PERDOCEO EDUCATION CORP
PRDO
101003.00
0.12%
OFG BANCORP
OFG
74326.00
0.11%
EVERTEC INC
EVTC
115054.00
0.11%
COHEN & STEERS INC
CNS
47751.00
0.11%
EZCORP NON VOTING INC CLASS A
EZPW
102058.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
78172.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
181137.00
0.11%
DXC TECHNOLOGY
DXC
294504.00
0.11%
SIX FLAGS ENTERTAINMENT CORP
FUN
177503.00
0.11%
FMC CORP
FMC
216482.00
0.11%
INNOSPEC INC
IOSP
43641.00
0.11%
PATHWARD FINANCIAL INC
CASH
38135.00
0.11%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
93939.00
0.11%
GLOBAL NET LEASE INC
GNL
343119.00
0.11%
BREAD FINANCIAL HOLDINGS INC
BFH
38660.00
0.11%
ENCORE CAPITAL GROUP INC
ECPG
39572.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
333104.00
0.11%
ZIFF DAVIS INC
ZD
71353.00
0.11%
QUAKER HOUGHTON CORP
KWR
24022.00
0.11%
ALAMO GROUP INC
ALG
18608.00
0.11%
STRATEGIC EDUCATION INC
STRA
41118.00
0.11%
NATIONAL VISION HOLDINGS INC
EYE
138508.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
70695.00
0.11%
GETTY REALTY REIT CORP
GTY
96694.00
0.11%
SONOS INC
SONO
215828.00
0.11%
LIVERAMP HOLDINGS INC
RAMP
109322.00
0.11%
OMNICELL INC
OMCL
77074.00
0.11%
LTC PROPERTIES REIT INC
LTC
83212.00
0.11%
ACADIAN ASSET MANAGEMENT INC
AAMI
47091.00
0.11%
VERICEL CORP
VCEL
91278.00
0.11%
BREAD FINANCIAL HOLDINGS INC
BFH
37390.00
0.11%
ADDUS HOMECARE CORP
ADUS
32709.00
0.11%
SIRIUSPOINT LTD
SPNT
135286.00
0.11%
CORVEL CORP
CRVL
54649.00
0.11%
SELECT MEDICAL HOLDINGS CORP
SEM
190447.00
0.10%
CENTRAL GARDEN AND PET CLASS A
CENTA
92226.00
0.10%
STELLAR BANCORP INC
STEL
81411.00
0.10%
WORTHINGTON ENTERPRISES INC
WOR
56094.00
0.10%
NEWELL BRANDS INC
NWL
744592.00
0.10%
CITY HOLDING
CHCO
24678.00
0.10%
WALKER & DUNLOP INC
WD
59615.00
0.10%
ALBANY INTERNATIONAL CORP CLASS A
AIN
51709.00
0.10%
CTS CORP
CTS
52484.00
0.10%
JOHN WILEY AND SONS INC CLASS A
WLY
72933.00
0.10%
ADIENT PLC
ADNT
140348.00
0.10%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
63122.00
0.10%
ZOOMINFO TECHNOLOGIES INC
GTM
471806.00
0.10%
INNOVIVA INC
INVA
127929.00
0.10%
BUCKLE INC
BKE
52836.00
0.10%
AGILYSYS INC
AGYS
45631.00
0.10%
PERRIGO PLC
PRGO
246739.00
0.10%
INTERPARFUMS INC
IPAR
31994.00
0.10%
YELP INC
YELP
105070.00
0.10%
HCI GROUP INC
HCI
18814.00
0.10%
INTERFACE INC
TILE
102491.00
0.10%
S AND T BANCORP INC
STBA
64705.00
0.10%
MOELIS CLASS A
MC
43296.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
260002.00
0.09%
PITNEY BOWES INC
PBI
180115.00
0.09%
BLACKLINE INC
BL
89034.00
0.09%
KOHLS CORP
KSS
195782.00
0.09%
PEBBLEBROOK HOTEL TRUST REIT
PEB
195844.00
0.09%
LAKELAND FINANCIAL CORP
LKFN
45139.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
167799.00
0.09%
ENVIRI CORP
NVRI
138610.00
0.09%
TENNANT
TNC
32830.00
0.09%
GREENBRIER INC
GBX
55403.00
0.09%
HILLTOP HOLDINGS INC
HTH
72177.00
0.09%
HOPE BANCORP INC
HOPE
218059.00
0.09%
VERIS RESIDENTIAL INC
VRE
142461.00
0.09%
SCHNEIDER NATIONAL INC CLASS B
SNDR
86573.00
0.09%
PROTO LABS INC
PRLB
41374.00
0.09%
TRIUMPH FINANCIAL INC
TFIN
39602.00
0.09%
WORLD KINECT CORP
WKC
99343.00
0.09%
ASTEC INDUSTRIES INC
ASTE
40760.00
0.09%
DIME COMMUNITY BANCSHARES INC
DCOM
73471.00
0.09%
ARTIVION INC
AORT
73440.00
0.09%
INSPIRE MEDICAL SYSTEMS INC
INSP
46755.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
48131.00
0.09%
LIFESTANCE HEALTH GROUP INC
LFST
342956.00
0.09%
LEGGETT & PLATT INC
LEG
238690.00
0.09%
LA-Z-BOY INC
LZB
74552.00
0.09%
UFP TECHNOLOGIES INC
UFPT
13513.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
236165.00
0.09%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
249213.00
0.09%
HEALTHCARE SERVICES GROUP INC
HCSG
120259.00
0.09%
ARLO TECHNOLOGIES INC
ARLO
182770.00
0.09%
PENGUIN SOLUTIONS INC
PENG
84447.00
0.09%
ANI PHARMACEUTICALS INC
ANIP
32304.00
0.09%
PAYONEER GLOBAL INC
PAYO
511829.00
0.09%
PROGYNY INC
PGNY
137088.00
0.09%
ASTRANA HEALTH INC
ASTH
74390.00
0.09%
CLEARWAY ENERGY INC CLASS A
CWENA
62726.00
0.09%
CENTURY COMMUNITIES INC
CCS
45247.00
0.08%
MONARCH CASINO AND RESORT INC
MCRI
21192.00
0.08%
DORIAN LPG LTD
LPG
65183.00
0.08%
SALLY BEAUTY HOLDINGS INC
SBH
176976.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
227650.00
0.08%
DELUXE CORP
DLX
80369.00
0.08%
SYLVAMO CORP
SLVM
58315.00
0.08%
O I GLASS INC
OI
272290.00
0.08%
MANPOWER INC
MAN
81278.00
0.08%
SEZZLE INC
SEZL
30892.00
0.08%
REX AMERICAN RESOURCES CORP
REX
50416.00
0.08%
PDF SOLUTIONS INC
PDFS
57020.00
0.08%
MERCHANTS BANCORP
MBIN
52212.00
0.08%
WOLVERINE WORLD WIDE INC
WWW
142013.00
0.08%
PROG HOLDINGS INC
PRG
67388.00
0.08%
ENOVIS CORP
ENOV
102966.00
0.08%
UNIVERSAL CORP
UVV
45014.00
0.08%
FRESH DEL MONTE PRODUCE INC
FDP
57462.00
0.08%
ADAPTHEALTH CORP
AHCO
183334.00
0.08%
COMSTOCK RESOURCES INC
CRK
137230.00
0.08%
DAUCH CORPORATION
DCH
417889.00
0.08%
JETBLUE AIRWAYS CORP
JBLU
510347.00
0.08%
STAAR SURGICAL
STAA
90079.00
0.08%
UPWORK INC
UPWK
229396.00
0.08%
WESTAMERICA BANCORPORATION
WABC
43172.00
0.08%
ATLAS ENERGY SOLUTIONS INC
AESI
134448.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
212684.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
46057.00
0.08%
INSPERITY INC
NSP
64623.00
0.08%
CARTERS INC
CRI
63626.00
0.08%
J AND J SNACK FOODS CORP
JJSF
25830.00
0.08%
TANDEM DIABETES CARE INC
TNDM
116717.00
0.08%
ELLINGTON FINANCIAL INC
EFC
171844.00
0.08%
PROASSURANCE CORP
PRA
92185.00
0.08%
HARMONIC INC
HLIT
199120.00
0.08%
TRIPADVISOR INC
TRIP
204142.00
0.07%
HARMONY BIOSCIENCES HLDG INC
HRMY
70261.00
0.07%
WORTHINGTON STEEL INC
WS
56924.00
0.07%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.07%
UNDER ARMOUR INC CLASS A
UAA
341235.00
0.07%
ENACT HOLDINGS INC
ACT
49999.00
0.07%
BRISTOW GROUP INC
VTOL
43054.00
0.07%
XPEL INC
XPEL
44278.00
0.07%
NEOGENOMICS INC
NEO
227615.00
0.07%
G III APPAREL GROUP LTD
GIII
67522.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
181842.00
0.07%
ENERGIZER HOLDINGS INC
ENR
106797.00
0.07%
SONIC AUTOMOTIVE INC CLASS A
SAH
26415.00
0.07%
AVANOS MEDICAL INC
AVNS
83748.00
0.07%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
45758.00
0.07%
MASTERBRAND INC
MBC
228077.00
0.07%
VIR BIOTECHNOLOGY INC
VIR
200295.00
0.07%
PAPA JOHNS INTERNATIONAL INC
PZZA
56326.00
0.07%
GIBRALTAR INDUSTRIES INC
ROCK
52131.00
0.07%
CONMED CORP
CNMD
55459.00
0.07%
SAFETY INSURANCE GROUP INC
SAFT
26914.00
0.07%
REYNOLDS CONSUMER PRODUCTS INC
REYN
96450.00
0.07%
PROGRESS SOFTWARE CORP
PRGS
72504.00
0.07%
THE SIMPLY GOOD FOODS COMPANY
SMPL
149618.00
0.07%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
45953.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
72253.00
0.07%
LINDSAY CORP
LNN
17753.00
0.07%
WINMARK CORP
WINA
5222.00
0.07%
VESTIS CORP
VSTS
204104.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
37186.00
0.07%
MILLERKNOLL INC
MLKN
121450.00
0.07%
CENTERSPACE
CSR
28457.00
0.07%
WENDYS
WEN
278637.00
0.07%
EDGEWELL PERSONAL CARE
EPC
85817.00
0.06%
TOMPKINS FINANCIAL CORP
TMP
22779.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
83759.00
0.06%
US PHYSICAL THERAPY INC
USPH
26492.00
0.06%
COLLEGIUM PHARMACEUTICAL INC
COLL
55882.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
80429.00
0.06%
FORTREA HOLDINGS INC
FTRE
163596.00
0.06%
INNOVEX INTERNATIONAL INC
INVX
67564.00
0.06%
ALLEGIANT TRAVEL
ALGT
24673.00
0.06%
STEPAN
SCL
37246.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
152382.00
0.06%
UPBOUND GROUP INC
UPBD
92516.00
0.06%
LGI HOMES INC
LGIH
37113.00
0.06%
CVR ENERGY INC
CVI
53636.00
0.06%
PACIRA BIOSCIENCES INC
PCRX
69486.00
0.06%
AZENTA INC
AZTA
71823.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
84124.00
0.06%
UNITED COMMUNITY BANKS INC
UCB
51416.00
0.06%
NCR VOYIX CORP
VYX
247805.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
48404.00
0.06%
UNITIL CORP
UTL
32350.00
0.06%
CAPITOL FEDERAL FINANCIAL INC
CFFN
220697.00
0.06%
JBG SMITH PROPERTIES
JBGS
110201.00
0.06%
GENTHERM INC
THRM
54606.00
0.06%
WINNEBAGO INDUSTRIES INC
WGO
50220.00
0.06%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
57212.00
0.05%
SCHOLASTIC CORP
SCHL
40393.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
81759.00
0.05%
GENWORTH FINANCIAL INC
GNW
185130.00
0.05%
MARTEN TRANSPORT LTD
MRTN
107087.00
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
11081.00
0.05%
MIDDLESEX WATER
MSEX
31465.00
0.05%
EVERFORTH INC
EFOR
74984.00
0.05%
TOOTSIE ROLL INDUSTRIES INC
TR
36872.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
36875.00
0.05%
PRA GROUP INC
PRAA
71095.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
46397.00
0.05%
XENCOR INC
XNCR
128121.00
0.05%
UNITED FIRE GROUP INC
UFCS
37188.00
0.05%
TRUSTCO BANK CORP
TRST
31370.00
0.05%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
93999.00
0.05%
QUIDELORTHO CORP
QDEL
120751.00
0.05%
WHITESTONE REIT
WSR
77417.00
0.05%
BIOLIFE SOLUTIONS INC
BLFS
69534.00
0.05%
LIQUIDITY SERVICES INC
LQDT
40644.00
0.05%
SCANSOURCE INC
SCSC
34860.00
0.05%
APOGEE ENTERPRISES INC
APOG
39305.00
0.05%
KOPPERS HOLDINGS INC
KOP
35031.00
0.05%
BJS RESTAURANTS INC
BJRI
36651.00
0.05%
ADAMAS INC TRUST
ADAM
156459.00
0.05%
NATIONAL BEVERAGE CORP
FIZZ
40824.00
0.05%
HERTZ GLOBAL HLDGS INC
HTZ
217376.00
0.05%
GROCERY OUTLET HOLDING CORP
GO
173729.00
0.05%
FOX FACTORY HOLDING CORP
FOXF
76976.00
0.05%
TRUPANION INC
TRUP
56470.00
0.05%
AMPHASTAR PHARMACEUTICALS INC
AMPH
61208.00
0.05%
EMPLOYERS HOLDINGS INC
EIG
31881.00
0.05%
BANK OF HAWAII CORP
BOH
16837.00
0.05%
LEGALZOOM COM INC
LZ
207467.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
35767.00
0.04%
QUINSTREET INC
QNST
103465.00
0.04%
UNDER ARMOUR INC CLASS C
UA
215869.00
0.04%
CERTARA INC
CERT
213651.00
0.04%
AMN HEALTHCARE INC
AMN
63956.00
0.04%
SAFEHOLD INC
SAFE
80712.00
0.04%
PITNEY BOWES INC
PBI
83118.00
0.04%
JOHN B SANFILIPPO AND SON INC
JBSS
15580.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
120300.00
0.04%
EAGLE BANCORP INC
EGBN
48994.00
0.04%
SABRE CORP
SABR
689062.00
0.04%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
40199.00
0.04%
PC CONNECTION INC
CNXN
19747.00
0.04%
CORE LABORATORIES INC
CLB
85610.00
0.04%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
136678.00
0.04%
BANKUNITED INC
BKU
26676.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
8844.00
0.04%
SCHRODINGER INC
SDGR
102088.00
0.04%
PROVIDENT FINANCIAL SERVICES INC
PFS
53707.00
0.04%
MARCUS & MILLICHAP INC
MMI
42821.00
0.04%
REDWOOD TRUST REIT INC
RWT
213725.00
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
75264.00
0.04%
METALLUS INC
MTUS
61477.00
0.04%
HANMI FINANCIAL CORP
HAFC
39429.00
0.04%
RPC INC
RES
149328.00
0.04%
MISTER CAR WASH INC
MCW
166174.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
38398.00
0.04%
HEARTLAND EXPRESS INC
HTLD
81814.00
0.04%
AMERICAN WOODMARK CORP
AMWD
25044.00
0.04%
SPRINKLR INC CLASS A
CXM
214164.00
0.04%
SIRIUSPOINT LTD
SPNT
44751.00
0.04%
EXP WORLD HOLDINGS INC
EXPI
167455.00
0.04%
GOLDEN ENTERTAINMENT INC
GDEN
35686.00
0.03%
OXFORD INDUSTRIES INC
OXM
23981.00
0.03%
EMBECTA CORP
EMBC
111425.00
0.03%
AMERISAFE INC
AMSF
33283.00
0.03%
NAVIENT CORP
NAVI
108571.00
0.03%
MARINEMAX INC
HZO
33391.00
0.03%
MONRO INC
MNRO
53512.00
0.03%
PREFERRED BANK
PFBC
9815.00
0.03%
VITAL FARMS INC
VITL
67282.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
22533.00
0.03%
PREFERRED BANK
PFBC
9600.00
0.03%
HEALTHSTREAM INC
HSTM
43571.00
0.03%
INSTEEL INDUSTRIES INC
IIIN
34358.00
0.03%
FORWARD AIR CORP
FWRD
42402.00
0.03%
ETHAN ALLEN INTERIORS INC
ETD
41093.00
0.03%
CYTEK BIOSCIENCES INC
CTKB
175735.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
5358.00
0.03%
SAUL CENTERS REIT INC
BFS
22872.00
0.03%
WESTERN UNION
WU
84266.00
0.03%
CABLE ONE INC
CABO
8221.00
0.03%
N ABLE INC
NABL
143464.00
0.02%
DREAM FINDERS HOMES INC CLASS A
DFH
49306.00
0.02%
SHUTTERSTOCK INC
SSTK
43870.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
4239.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
666000.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
103926.00
0.02%
GOGO INC
GOGO
133468.00
0.02%
CORSAIR GAMING INC
CRSR
80189.00
0.02%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.02%
DOUGLAS EMMETT REIT INC
DEI
45145.00
0.02%
CENTRAL GARDEN AND PET
CENT
12367.00
0.01%
ONESPAWORLD HOLDINGS LTD
OSW
16861.00
0.01%
HANMI FINANCIAL CORP
HAFC
11880.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
9240.00
0.01%
WAFD INC
WAFD
8247.00
0.01%
GBP CASH
GBP
201557.00
0.01%
EMPLOYERS HOLDINGS INC
EIG
5656.00
0.01%
BANNER CORP
BANR
2720.00
0.01%
OFG BANCORP
OFG
3905.00
0.01%
RENASANT CORP
RNST
4354.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
3700.00
0.00%
FIRST BANCORP
FBP
2686.00
0.00%
EUR CASH
EUR
4604.00
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 26
RTYM6
51.00
-0.01%
CASH COLLATERAL USD JPMSW
JPMSW
-260000.00
-0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
-343092.00
-0.01%
CASH COLLATERAL USD GSISW
GSISW
-360000.00
-0.02%
CASH COLLATERAL USD HSBSW
HSBBK
-630000.00
-1.03%
USD CASH
USD
-30666706.00