Companies:
10,852
total market cap:
NZ$253.025 T
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#705
ETF rank
NZ$5.15 B
Marketcap
๐ช๐บ EU
Market
NZ$193.96
Share price
-0.13%
Change (1 day)
36.02%
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
June 2, 2026
Number of holdings:
638
Full holdings list
Weight %
Name
Ticker
Shares Held
1.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
32939025.00
0.89%
SEMTECH CORP
SMTC
160704.00
0.88%
SANMINA CORP
SANM
95445.00
0.71%
VIAVI SOLUTIONS INC
VIAV
404536.00
0.58%
LUMEN TECHNOLOGIES INC
LUMN
1644882.00
0.57%
VIASAT INC
VSAT
235739.00
0.56%
ELEMENT SOLUTIONS INC
ESI
397575.00
0.56%
FORMFACTOR INC
FORM
134568.00
0.55%
ENPHASE ENERGY INC
ENPH
228103.00
0.54%
MOLINA HEALTHCARE INC
MOH
90034.00
0.53%
ARGAN INC
AGX
24252.00
0.51%
EASTMAN CHEMICAL
EMN
198415.00
0.50%
QORVO INC
QRVO
146230.00
0.49%
POWELL INDUSTRIES INC
POWL
49544.00
0.48%
MATCH GROUP INC
MTCH
412722.00
0.46%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
230672.00
0.45%
VISHAY INTERTECHNOLOGY INC
VSH
214918.00
0.44%
EVERUS CONSTRUCTION GROUP INC
ECG
88290.00
0.44%
ESCO TECHNOLOGIES INC
ESE
45081.00
0.44%
PLEXUS CORP
PLXS
46829.00
0.44%
STONEX GROUP INC
SNEX
121856.00
0.44%
KRYSTAL BIOTECH INC
KRYS
44670.00
0.43%
SM ENERGY
SM
392808.00
0.42%
MAXLINEAR INC
MXL
142040.00
0.42%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
109126.00
0.41%
PAYCOM SOFTWARE INC
PAYC
85436.00
0.41%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
257615.00
0.40%
RALLIANT CORP
RAL
196257.00
0.40%
MYR GROUP INC
MYRG
26932.00
0.40%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
31243.00
0.40%
ETSY INC
ETSY
171382.00
0.40%
ALKERMES
ALKS
287830.00
0.39%
JBT MAREL CORP
JBTM
90792.00
0.39%
GATES INDUSTRIAL PLC
GTES
443834.00
0.39%
PRIMORIS SERVICES CORP
PRIM
94382.00
0.39%
ENPRO INC
NPO
36830.00
0.38%
CORCEPT THERAPEUTICS INC
CORT
162491.00
0.38%
TERRENO REALTY REIT CORP
TRNO
181160.00
0.38%
LKQ CORP
LKQ
447495.00
0.38%
ARMSTRONG WORLD INDUSTRIES INC
AWI
74631.00
0.38%
FEDERAL SIGNAL CORP
FSS
106687.00
0.37%
GLAUKOS CORP
GKOS
100251.00
0.37%
VICTORIA S SECRET
VSXY
138681.00
0.37%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
366949.00
0.37%
KODIAK GAS SERVICES INC
KGS
163382.00
0.36%
CARMAX INC
KMX
247908.00
0.36%
MACERICH REIT
MAC
481816.00
0.35%
CELANESE CORP
CE
192329.00
0.35%
VERSANT MEDIA GROUP INC
VSNT
253885.00
0.35%
BRINKER INTERNATIONAL INC
EAT
76140.00
0.35%
ARCOSA INC
ACA
85546.00
0.35%
ARCHROCK INC
AROC
305284.00
0.35%
NOBLE CORPORATION PLC
NE
220352.00
0.35%
MERCURY SYSTEMS INC
MRCY
91900.00
0.34%
CAESARS ENTERTAINMENT INC
CZR
354364.00
0.34%
GRANITE CONSTRUCTION INC
GVA
75445.00
0.34%
LAMB WESTON HOLDINGS INC
LW
242818.00
0.34%
MATSON INC
MATX
53990.00
0.33%
WARRIOR MET COAL INC
HCC
91099.00
0.33%
EPAM SYSTEMS INC
EPAM
96186.00
0.33%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
90958.00
0.33%
LYFT INC CLASS A
LYFT
696053.00
0.32%
PTC THERAPEUTICS INC
PTCT
140866.00
0.32%
TELEFLEX INC
TFX
76340.00
0.32%
MOHAWK INDUSTRIES INC
MHK
90435.00
0.32%
PROTAGONIST THERAPEUTICS INC
PTGX
102046.00
0.31%
AMERIS BANCORP
ABCB
111784.00
0.31%
MARA HOLDINGS INC
MARA
656295.00
0.31%
ATLANTIC UNION BANKSHARES CORP
AUB
245552.00
0.30%
BOOT BARN HOLDINGS INC
BOOT
53188.00
0.30%
PIPER SANDLER COMPANIES
PIPR
117525.00
0.30%
VSE CORP
VSEC
50347.00
0.30%
DIODES INC
DIOD
79361.00
0.30%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
108805.00
0.30%
IRIDIUM COMMUNICATIONS INC
IRDM
182054.00
0.30%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
221272.00
0.30%
RITHM CAPITAL CORP
RITM
971891.00
0.30%
BALCHEM CORP
BCPC
56505.00
0.29%
CLEAR SECURE INC CLASS A
YOU
155057.00
0.29%
LIBERTY ENERGY INC CLASS A
LBRT
281531.00
0.29%
MAGNOLIA OIL GAS CORP CLASS A
MGY
316122.00
0.29%
TG THERAPEUTICS INC
TGTX
237387.00
0.29%
PHILLIPS EDISON AND COMPANY INC
PECO
221038.00
0.29%
AXOS FINANCIAL INC
AX
97856.00
0.28%
LIFE TIME GROUP HOLDINGS INC
LTH
266047.00
0.28%
CLEARWAY ENERGY INC CLASS C
CWEN
205947.00
0.28%
ACM RESEARCH CLASS A INC
ACMR
92431.00
0.28%
CALIFORNIA RESOURCES CORP
CRC
137606.00
0.28%
AXCELIS TECHNOLOGIES INC
ACLS
53216.00
0.28%
SENSIENT TECHNOLOGIES CORP
SXT
74357.00
0.28%
CORE NATURAL RESOURCES INC
CNR
88663.00
0.28%
SOLAREDGE TECHNOLOGIES INC
SEDG
105443.00
0.27%
MATERION CORP
MTRN
35861.00
0.27%
INSTALLED BUILDING PRODUCTS INC
IBP
39741.00
0.27%
WILLSCOT HOLDINGS CORP CLASS A
WSC
317372.00
0.27%
POWER INTEGRATIONS INC
POWI
96075.00
0.27%
LIGAND PHARMACEUTICALS INC
LGND
34618.00
0.27%
OUTFRONT MEDIA INC
OUT
255320.00
0.26%
RADIAN GROUP INC
RDN
235608.00
0.26%
MERITAGE CORP
MTH
116798.00
0.26%
JACKSON FINANCIAL INC CLASS A
JXN
73858.00
0.26%
CLEANSPARK INC
CLSK
447298.00
0.26%
FRONTDOOR INC
FTDR
126615.00
0.26%
CSW INDUSTRIALS INC
CSW
28796.00
0.26%
ACI WORLDWIDE INC
ACIW
177863.00
0.26%
LAUREATE EDUCATION INC
LAUR
234477.00
0.26%
MIRION TECHNOLOGIES INC CLASS A
MIR
427782.00
0.26%
RXO INC
RXO
286321.00
0.25%
MOELIS CLASS A
MC
109690.00
0.25%
INDIVIOR PHARMACEUTICALS INC
INDV
224039.00
0.25%
RESIDEO TECHNOLOGIES INC
REZI
242289.00
0.25%
PRICESMART INC
PSMT
44237.00
0.25%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.25%
MILLROSE PROPERTIES INC CLASS A
MRP
269164.00
0.25%
AAR CORP
AIR
67086.00
0.25%
MDU RESOURCES GROUP INC
MDU
354460.00
0.25%
COVISTA INC
CVSA
60343.00
0.24%
CAVCO INDUSTRIES INC
CVCO
13415.00
0.24%
TANGER INC
SKT
202115.00
0.24%
STRIDE INC
LRN
73481.00
0.24%
DANA INCORPORATED INC
DAN
196357.00
0.24%
FULTON FINANCIAL CORP
FULT
330363.00
0.24%
LINCOLN NATIONAL CORP
LNC
204690.00
0.24%
CACTUS INC CLASS A
WHD
118600.00
0.24%
AZZ INC
AZZ
52203.00
0.24%
ENOVA INTERNATIONAL INC
ENVA
43515.00
0.24%
RUSH ENTERPRISES INC CLASS A
RUSHA
105976.00
0.24%
ULTRA CLEAN HOLDINGS INC
UCTT
78771.00
0.24%
PATTERSON UTI ENERGY INC
PTEN
603988.00
0.23%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
83014.00
0.23%
OPENLANE INC
OPLN
184296.00
0.23%
CHAMPION HOMES INC
SKY
96254.00
0.23%
ADT INC
ADT
1023333.00
0.23%
BOX INC CLASS A
BOX
250449.00
0.23%
EXTREME NETWORKS INC
EXTR
231824.00
0.23%
MUELLER WATER PRODUCTS INC SERIES
MWA
271768.00
0.23%
HELMERICH & PAYNE INC
HP
173041.00
0.23%
INDEPENDENT BANK CORP
INDB
85966.00
0.23%
VIRTU FINANCIAL INC CLASS A
VIRT
137370.00
0.23%
TELEPHONE AND DATA SYSTEMS INC
TDS
169354.00
0.23%
SERVISFIRST BANCSHARES INC
SFBS
87703.00
0.22%
IMPINJ INC
PI
47156.00
0.22%
OCEANEERING INTERNATIONAL INC
OII
174414.00
0.22%
ITRON INC
ITRI
80337.00
0.22%
URBAN OUTFITTERS INC
URBN
93272.00
0.22%
UNIFIRST CORP
UNF
25533.00
0.22%
BROADSTONE NET LEASE INC
BNL
331567.00
0.22%
CATHAY GENERAL BANCORP
CATY
115859.00
0.22%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
141013.00
0.22%
WSFS FINANCIAL CORP
WSFS
93203.00
0.22%
VERACYTE INC
VCYT
138461.00
0.22%
FRANKLIN ELECTRIC INC
FELE
66188.00
0.22%
SPHERE ENTERTAINMENT CLASS A
SPHR
46566.00
0.22%
BRADY NONVOTING CORP CLASS A
BRC
75436.00
0.22%
RENASANT CORP
RNST
162921.00
0.22%
PJT PARTNERS INC CLASS A
PJT
41903.00
0.22%
KADANT INC
KAI
20394.00
0.22%
BGC GROUP INC CLASS A
BGC
633981.00
0.22%
INSIGHT ENTERPRISES INC
NSIT
54662.00
0.22%
RADNET INC
RDNT
120476.00
0.22%
BADGER METER INC
BMI
51738.00
0.22%
ASBURY AUTOMOTIVE GROUP INC
ABG
34182.00
0.21%
LIFE360 INC
LIF
137091.00
0.21%
FIRST BANCORP
FBP
268354.00
0.21%
KORN FERRY
KFY
89737.00
0.21%
CENTURY ALUMINUM
CENX
92884.00
0.21%
VEECO INSTRUMENTS INC
VECO
104531.00
0.21%
GROUP AUTOMOTIVE INC
GPI
20626.00
0.21%
M I HOMES INC
MHO
45855.00
0.21%
OTTER TAIL CORP
OTTR
73662.00
0.21%
MERIT MEDICAL SYSTEMS INC
MMSI
103327.00
0.21%
PEABODY ENERGY CORP
BTU
212309.00
0.21%
AMENTUM HOLDINGS INC
AMTM
267839.00
0.21%
SIGNET JEWELERS LTD
SIG
71057.00
0.21%
CATALYST PHARMACEUTICALS INC
CPRX
198937.00
0.21%
KONTOOR BRANDS INC
KTB
88015.00
0.20%
DORMAN PRODUCTS INC
DORM
48872.00
0.20%
STANDEX INTERNATIONAL CORP
SXI
21178.00
0.20%
ORGANON
OGN
456246.00
0.20%
ADVANCE AUTO PARTS INC
AAP
105540.00
0.20%
RINGCENTRAL INC CLASS A
RNG
131204.00
0.20%
CHEMOURS
CC
261560.00
0.20%
SUNRUN INC
RUN
397908.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
98856.00
0.20%
ACADEMY SPORTS AND OUTDOORS INC
ASO
117347.00
0.20%
TERADATA CORP
TDC
164744.00
0.20%
REMITLY GLOBAL INC
RELY
298898.00
0.20%
CVB FINANCIAL CORP
CVBF
293160.00
0.20%
HB FULLER
FUL
95571.00
0.20%
STEPSTONE GROUP INC CLASS A
STEP
129221.00
0.20%
PENGUIN SOLUTIONS INC
PENG
84126.00
0.20%
TIDEWATER INC
TDW
78971.00
0.20%
AVISTA CORP
AVA
140912.00
0.20%
COMMUNITY FINANCIAL SYSTEM INC
CBU
92959.00
0.19%
CAL MAINE FOODS INC
CALM
78329.00
0.19%
GRIFFON CORP
GFF
68730.00
0.19%
ADEIA INC
ADEA
189557.00
0.19%
FIRST HAWAIIAN INC
FHB
214047.00
0.19%
KNOWLES CORP
KN
146933.00
0.19%
OSI SYSTEMS INC
OSIS
27071.00
0.19%
SKYWEST INC
SKYW
70030.00
0.19%
HAWKINS INC
HWKN
36395.00
0.19%
THE VITA COCO COMPANY INC
COCO
76363.00
0.19%
NCR ATLEOS CORP
NATL
128165.00
0.19%
APPLE HOSPITALITY REIT INC
APLE
379803.00
0.19%
SL GREEN REALTY REIT CORP
SLG
125218.00
0.19%
VERSIGENT PLC
VGNT
123642.00
0.18%
INTERNATIONAL SEAWAYS INC
INSW
70732.00
0.18%
FIRST FINANCIAL BANCORP
FFBC
182208.00
0.18%
BENCHMARK ELECTRONICS INC
BHE
62708.00
0.18%
ICU MEDICAL INC
ICUI
42360.00
0.18%
CINEMARK HOLDINGS INC
CNK
180593.00
0.18%
ASSURED GUARANTY LTD
AGO
74685.00
0.18%
STEVEN MADDEN LTD
SHOO
124639.00
0.18%
GEO GROUP INC
GEO
235881.00
0.18%
UNITED NATURAL FOODS INC
UNFI
105329.00
0.18%
ARCBEST CORP
ARCB
38465.00
0.18%
INTEGER HOLDINGS CORP
ITGR
60263.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
251570.00
0.18%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
151997.00
0.18%
UNITED COMMUNITY BANKS INC
UCB
162202.00
0.18%
KAISER ALUMINIUM CORP
KALU
27934.00
0.18%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.18%
PATRICK INDUSTRIES INC
PATK
58350.00
0.18%
BANK OF HAWAII CORP
BOH
69571.00
0.17%
Q2 HOLDINGS INC
QTWO
107241.00
0.17%
AMERICAN STATES WATER
AWR
67461.00
0.17%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
207435.00
0.17%
LXP INDUSTRIAL TRUST
LXP
102986.00
0.17%
DAVE INC CLASS A
DAVE
19393.00
0.17%
NETSCOUT SYSTEMS INC
NTCT
119108.00
0.17%
PHINIA INC
PHIN
65278.00
0.17%
HIGHWOODS PROPERTIES REIT INC
HIW
190335.00
0.17%
CHESAPEAKE UTILITIES CORP
CPK
41801.00
0.17%
ROBERT HALF
RHI
170229.00
0.17%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
277019.00
0.17%
CHEESECAKE FACTORY INC
CAKE
78616.00
0.17%
CRESCENT ENERGY CLASS A
CRGY
421939.00
0.17%
DIEBOLD NIXDORF INC
DBD
61288.00
0.17%
SEACOAST BANKING OF FLORIDA
SBCF
166837.00
0.17%
PAR PACIFIC HOLDINGS INC
PARR
87276.00
0.16%
ACADIA REALTY TRUST REIT
AKR
226214.00
0.16%
URBAN EDGE PROPERTIES
UE
221930.00
0.16%
BANKUNITED INC
BKU
106068.00
0.16%
PROVIDENT FINANCIAL SERVICES INC
PFS
221099.00
0.16%
CHEFS WAREHOUSE INC
CHEF
62850.00
0.16%
CURBLINE PROPERTIES
CURB
167441.00
0.16%
PARK NATIONAL CORP
PRK
28121.00
0.16%
RED ROCK RESORTS ORS CLASS A INC
RRR
84262.00
0.16%
HAYWARD HOLDINGS INC
HAYW
345071.00
0.16%
IAC INC
IAC
111991.00
0.16%
PALOMAR HOLDINGS INC
PLMR
45641.00
0.16%
CALIFORNIA WATER SERVICE GROUP
CWT
104847.00
0.16%
MGE ENERGY INC
MGEE
63821.00
0.16%
WD-40
WDFC
23646.00
0.16%
HUB GROUP INC CLASS A
HUBG
107102.00
0.16%
FOUR CORNERS PROPERTY INC TRUST
FCPT
192041.00
0.16%
COHU INC
COHU
81279.00
0.15%
CUSHMAN AND WAKEFIELD LTD
CWK
354396.00
0.15%
NMI HOLDINGS INC
NMIH
130238.00
0.15%
TRUSTMARK CORP
TRMK
104161.00
0.15%
MERCURY GENERAL CORP
MCY
46337.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
121730.00
0.15%
PELOTON INTERACTIVE CLASS A INC
PTON
715688.00
0.15%
BANC OF CALIFORNIA INC
BANC
237283.00
0.15%
DIGI INTERNATIONAL INC
DGII
64576.00
0.15%
WERNER ENTERPRISES INC
WERN
104868.00
0.15%
LCI INDUSTRIES
LCII
42040.00
0.15%
BOISE CASCADE
BCC
64840.00
0.15%
GENWORTH FINANCIAL INC
GNW
526340.00
0.15%
AMERICAN EAGLE OUTFITTERS INC
AEO
279430.00
0.15%
ST JOE
JOE
70315.00
0.15%
ROGERS CORP
ROG
28974.00
0.15%
ACADIA PHARMACEUTICALS INC
ACAD
213609.00
0.15%
ICHOR HOLDINGS LTD
ICHR
59497.00
0.15%
SUPERNUS PHARMACEUTICALS INC
SUPN
100763.00
0.15%
KENNAMETAL INC
KMT
131763.00
0.15%
TRINITY INDUSTRIES INC
TRN
138303.00
0.15%
WAFD INC
WAFD
124530.00
0.15%
PENN ENTERTAINMENT INC
PENN
218784.00
0.14%
DNOW INC
DNOW
326106.00
0.14%
ANDERSONS INC
ANDE
59344.00
0.14%
NBT BANCORP INC
NBTB
92763.00
0.14%
BEACON FINANCIAL CORP
BBT
147013.00
0.14%
MEDICAL PROPERTIES TRUST REIT INC
MPT
859241.00
0.14%
INGEVITY CORP
NGVT
63366.00
0.14%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
47472.00
0.14%
ACUSHNET HOLDINGS CORP
GOLF
47970.00
0.14%
FIRST BANCORP
FBNC
71493.00
0.14%
FRESHPET INC
FRPT
83604.00
0.14%
PRIVIA HEALTH GROUP INC
PRVA
199754.00
0.14%
TRANSMEDICS GROUP INC
TMDX
60547.00
0.14%
ALPHA METALLURGICAL RESOURCE INC
AMR
19001.00
0.14%
WAYSTAR HOLDING CORP
WAY
198100.00
0.14%
CUSTOMERS BANCORP INC
CUBI
55194.00
0.14%
LIVERAMP HOLDINGS INC
RAMP
108902.00
0.14%
BANCORP INC
TBBK
74820.00
0.14%
AGILYSYS INC
AGYS
45457.00
0.14%
MINERALS TECHNOLOGIES INC
MTX
53124.00
0.14%
CALIX NETWORKS INC
CALX
102855.00
0.14%
ALARM.COM HOLDINGS INC
ALRM
88305.00
0.13%
BANCFIRST CORP
BANF
36676.00
0.13%
SHAKE SHACK INC CLASS A
SHAK
70719.00
0.13%
ABM INDUSTRIES INC
ABM
102316.00
0.13%
NORTHERN OIL AND GAS INC
NOG
181992.00
0.13%
A10 NETWORKS INC
ATEN
122678.00
0.13%
CARGURUS INC CLASS A
CARG
139417.00
0.13%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
293970.00
0.13%
NATIONAL HEALTHCARE CORP
NHC
21709.00
0.13%
ACADIA HEALTHCARE COMPANY INC
ACHC
162056.00
0.13%
DIAMONDROCK HOSPITALITY
DRH
347330.00
0.13%
WESTERN UNION
WU
480757.00
0.13%
WISDOMTREE INC
WT
202010.00
0.13%
SPS COMMERCE INC
SPSC
66026.00
0.13%
ONESPAWORLD HOLDINGS LTD
OSW
159689.00
0.13%
EPLUS
PLUS
45030.00
0.13%
BANNER CORP
BANR
58729.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
82489.00
0.13%
H2O AMERICA
HTO
65341.00
0.13%
HNI CORP
HNI
122420.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
297454.00
0.12%
GREEN BRICK PARTNERS INC
GRBK
54388.00
0.12%
CORECIVIC REIT INC
CXW
174994.00
0.12%
CALLAWAY GOLF COMPANY
CALY
245437.00
0.12%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
88547.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
331827.00
0.12%
SIX FLAGS ENTERTAINMENT CORP
FUN
176824.00
0.12%
KINETIK HOLDINGS INC CLASS A
KNTK
80347.00
0.12%
FB FINANCIAL CORP
FBK
68622.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
256370.00
0.12%
PDF SOLUTIONS INC
PDFS
64220.00
0.12%
ARCUS BIOSCIENCES INC
RCUS
145510.00
0.12%
UNITI GROUP INC
UNIT
312966.00
0.12%
INNOSPEC INC
IOSP
43475.00
0.12%
SONOS INC
SONO
214998.00
0.12%
BREAD FINANCIAL HOLDINGS INC
BFH
38660.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
72212.00
0.12%
SEZZLE INC
SEZL
29224.00
0.12%
DXP ENTERPRISES INC
DXPE
22560.00
0.11%
QUAKER HOUGHTON CORP
KWR
23930.00
0.11%
ALLEGIANT TRAVEL
ALGT
39212.00
0.11%
PROGYNY INC
PGNY
136566.00
0.11%
PHOTRONICS INC
PLAB
103484.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
180443.00
0.11%
BREAD FINANCIAL HOLDINGS INC
BFH
37340.00
0.11%
ACADIAN ASSET MANAGEMENT INC
AAMI
46910.00
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
196286.00
0.11%
STEWART INFO SERVICES CORP
STC
52896.00
0.11%
OFG BANCORP
OFG
74326.00
0.11%
COHEN & STEERS INC
CNS
47568.00
0.11%
PERDOCEO EDUCATION CORP
PRDO
101003.00
0.11%
NEOGEN CORP
NEOG
381961.00
0.11%
LEMAITRE VASCULAR INC
LMAT
36431.00
0.11%
CTS CORP
CTS
49522.00
0.11%
TALOS ENERGY INC
TALO
218463.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
77871.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
70423.00
0.11%
STRATEGIC EDUCATION INC
STRA
40960.00
0.11%
PROTO LABS INC
PRLB
41216.00
0.11%
WORTHINGTON ENTERPRISES INC
WOR
55878.00
0.11%
OMNICELL INC
OMCL
76778.00
0.11%
GLOBAL NET LEASE INC
GNL
341797.00
0.11%
ADIENT PLC
ADNT
139808.00
0.11%
ALBANY INTERNATIONAL CORP CLASS A
AIN
48728.00
0.11%
EZCORP NON VOTING INC CLASS A
EZPW
101669.00
0.10%
LINCOLN NATIONAL CORP
LNC
90391.00
0.10%
PEDIATRIX MEDICAL GROUP INC
MD
144366.00
0.10%
GETTY REALTY REIT CORP
GTY
96323.00
0.10%
SCHNEIDER NATIONAL INC CLASS B
SNDR
86237.00
0.10%
CORVEL CORP
CRVL
54439.00
0.10%
SELECT MEDICAL HOLDINGS CORP
SEM
189715.00
0.10%
ADMA BIOLOGICS INC
ADMA
409415.00
0.10%
PEBBLEBROOK HOTEL TRUST REIT
PEB
195089.00
0.10%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
93577.00
0.10%
KOHLS CORP
KSS
195024.00
0.10%
HARMONIC INC
HLIT
198352.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
260002.00
0.10%
CITY HOLDING
CHCO
24583.00
0.10%
ENCORE CAPITAL GROUP INC
ECPG
39420.00
0.10%
LIFESTANCE HEALTH GROUP INC
LFST
395976.00
0.10%
PATHWARD FINANCIAL INC
CASH
37435.00
0.10%
ZIFF DAVIS INC
ZD
67086.00
0.10%
STELLAR BANCORP INC
STEL
81098.00
0.10%
MASTERBRAND INC
MBC
355611.00
0.10%
JOHN WILEY AND SONS INC CLASS A
WLY
68356.00
0.10%
LTC PROPERTIES REIT INC
LTC
82892.00
0.10%
XENIA HOTELS RESORTS REIT INC
XHR
167152.00
0.10%
WALKER & DUNLOP INC
WD
59387.00
0.10%
VERICEL CORP
VCEL
85671.00
0.10%
ADDUS HOMECARE CORP
ADUS
32584.00
0.10%
CENTRAL GARDEN AND PET CLASS A
CENTA
86685.00
0.10%
INTERFACE INC
TILE
102097.00
0.10%
DXC TECHNOLOGY
DXC
293360.00
0.10%
S AND T BANCORP INC
STBA
64705.00
0.10%
INTERPARFUMS INC
IPAR
31871.00
0.10%
UFP TECHNOLOGIES INC
UFPT
13461.00
0.10%
SAREPTA THERAPEUTICS INC
SRPT
178761.00
0.09%
HCI GROUP INC
HCI
18742.00
0.09%
WORLD KINECT CORP
WKC
98959.00
0.09%
PITNEY BOWES INC
PBI
170415.00
0.09%
TRIUMPH FINANCIAL INC
TFIN
39449.00
0.09%
ALAMO GROUP INC
ALG
18537.00
0.09%
FMC CORP
FMC
215643.00
0.09%
SIRIUSPOINT LTD
SPNT
135286.00
0.09%
EVERTEC INC
EVTC
114605.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
47945.00
0.09%
HILLTOP HOLDINGS INC
HTH
71898.00
0.09%
ASTRANA HEALTH INC
ASTH
74104.00
0.09%
FLOWERS FOODS INC
FLO
368925.00
0.09%
PAYONEER GLOBAL INC
PAYO
509850.00
0.09%
DAUCH CORPORATION
DCH
416282.00
0.09%
DIME COMMERCIAL BANCSHARES INC
DCOM
73187.00
0.09%
INNOVIVA INC
INVA
127437.00
0.09%
HOPE BANCORP INC
HOPE
217217.00
0.09%
BLACKLINE INC
BL
88687.00
0.09%
LAKELAND FINANCIAL CORP
LKFN
44965.00
0.09%
DORIAN LPG LTD
LPG
64931.00
0.09%
TENNANT
TNC
30640.00
0.09%
GREENBRIER INC
GBX
55189.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
235250.00
0.09%
PERRIGO PLC
PRGO
245784.00
0.09%
MANPOWER INC
MAN
80962.00
0.08%
LA-Z-BOY INC
LZB
69597.00
0.08%
CARTERS INC
CRI
63379.00
0.08%
MONARCH CASINO AND RESORT INC
MCRI
21110.00
0.08%
JETBLUE AIRWAYS CORP
JBLU
508368.00
0.08%
FORTREA HOLDINGS INC
FTRE
162969.00
0.08%
KEMPER CORP
KMPR
102699.00
0.08%
WORTHINGTON STEEL INC
WS
56703.00
0.08%
PROGRESS SOFTWARE CORP
PRGS
72221.00
0.08%
CENTURY COMMUNITIES INC
CCS
45071.00
0.08%
MERCHANTS BANCORP
MBIN
52009.00
0.08%
UNIVERSAL CORP
UVV
44839.00
0.08%
ARLO TECHNOLOGIES INC
ARLO
182061.00
0.08%
TRIPADVISOR INC
TRIP
203338.00
0.08%
REX AMERICAN RESOURCES CORP
REX
50221.00
0.08%
HEALTHCARE SERVICES GROUP INC
HCSG
119794.00
0.08%
NEWELL BRANDS INC
NWL
741728.00
0.08%
ATLAS ENERGY SOLUTIONS INC
AESI
133928.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
226766.00
0.08%
PROG HOLDINGS INC
PRG
67126.00
0.08%
YELP INC
YELP
104660.00
0.08%
VESTIS CORP
VSTS
188297.00
0.08%
WESTAMERICA BANCORPORATION
WABC
43004.00
0.08%
WOLVERINE WORLD WIDE INC
WWW
141459.00
0.08%
STAAR SURGICAL
STAA
83545.00
0.08%
LEGGETT & PLATT INC
LEG
237762.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
211857.00
0.08%
ELLINGTON FINANCIAL INC
EFC
171176.00
0.08%
BUCKLE INC
BKE
52632.00
0.08%
INSPERITY INC
NSP
64372.00
0.08%
NEOGENOMICS INC
NEO
226723.00
0.08%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
62876.00
0.07%
NATIONAL VISION HOLDINGS INC
EYE
137973.00
0.07%
SYLVAMO CORP
SLVM
58088.00
0.07%
ENOVIS CORP
ENOV
102570.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
181136.00
0.07%
ANI PHARMACEUTICALS INC
ANIP
29980.00
0.07%
SONIC AUTOMOTIVE INC CLASS A
SAH
26312.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
228866.00
0.07%
PROASSURANCE CORP
PRA
91827.00
0.07%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
41201.00
0.07%
O I GLASS INC
OI
271233.00
0.07%
HARMONY BIOSCIENCES HLDG INC
HRMY
69987.00
0.07%
TANDEM DIABETES CARE INC
TNDM
116253.00
0.07%
ASTEC INDUSTRIES INC
ASTE
40601.00
0.07%
AVANOS MEDICAL INC
AVNS
83421.00
0.07%
REYNOLDS CONSUMER PRODUCTS INC
REYN
96074.00
0.07%
ENACT HOLDINGS INC
ACT
49999.00
0.07%
UPWORK INC
UPWK
228491.00
0.07%
SALLY BEAUTY HOLDINGS INC
SBH
162734.00
0.07%
ALIGNMENT HEALTHCARE INC
ALHC
149588.00
0.07%
GENTHERM INC
THRM
54391.00
0.07%
G III APPAREL GROUP LTD
GIII
61863.00
0.07%
LINDSAY CORP
LNN
17684.00
0.07%
WENDYS
WEN
277556.00
0.07%
GIBRALTAR INDUSTRIES INC
ROCK
51928.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
71971.00
0.07%
XPEL INC
XPEL
44104.00
0.07%
J AND J SNACK FOODS CORP
JJSF
25728.00
0.07%
AMERICAN ASSETS TRUST REIT INC
AAT
83793.00
0.06%
TOMPKINS FINANCIAL CORP
TMP
22690.00
0.06%
WINMARK CORP
WINA
5202.00
0.06%
ENERGIZER HOLDINGS INC
ENR
106379.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
48215.00
0.06%
STEPAN
SCL
37101.00
0.06%
AMN HEALTHCARE INC
AMN
63130.00
0.06%
CVR ENERGY INC
CVI
53427.00
0.06%
DELUXE CORP
DLX
80053.00
0.06%
BIOLIFE SOLUTIONS INC
BLFS
69259.00
0.06%
INSPIRE MEDICAL SYSTEMS INC
INSP
46572.00
0.06%
INNOVEX INTERNATIONAL INC
INVX
67299.00
0.06%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
119833.00
0.06%
CONMED CORP
CNMD
55243.00
0.06%
SAFETY INSURANCE GROUP INC
SAFT
26809.00
0.06%
UNDER ARMOUR INC CLASS A
UAA
339896.00
0.06%
COMSTOCK RESOURCES INC
CRK
136689.00
0.06%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
45875.00
0.06%
MILLERKNOLL INC
MLKN
120973.00
0.06%
F&G ANNUITIES AND LIFE INC
FG
65963.00
0.06%
BRISTOW GROUP INC
VTOL
42884.00
0.06%
ALIGNMENT HEALTHCARE INC
ALHC
131975.00
0.06%
NCR VOYIX CORP
VYX
246840.00
0.06%
PAPA JOHNS INTERNATIONAL INC
PZZA
56104.00
0.06%
ADAPTHEALTH CORP
AHCO
182614.00
0.06%
THE SIMPLY GOOD FOODS COMPANY
SMPL
149027.00
0.06%
VIR BIOTECHNOLOGY INC
VIR
199508.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
72702.00
0.06%
FRESH DEL MONTE PRODUCE INC
FDP
57237.00
0.06%
UPBOUND GROUP INC
UPBD
92151.00
0.06%
COLLEGIUM PHARMACEUTICAL INC
COLL
55664.00
0.06%
CENTERSPACE
CSR
28346.00
0.06%
MARTEN TRANSPORT LTD
MRTN
96246.00
0.06%
AZENTA INC
AZTA
71531.00
0.06%
EVERFORTH INC
EFOR
74684.00
0.06%
SCANSOURCE INC
SCSC
34723.00
0.06%
LGI HOMES INC
LGIH
33340.00
0.05%
MIDDLESEX WATER
MSEX
31341.00
0.05%
US PHYSICAL THERAPY INC
USPH
26388.00
0.05%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
45578.00
0.05%
TRUSTCO BANK CORP
TRST
31370.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
36729.00
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
11039.00
0.05%
BJS RESTAURANTS INC
BJRI
36507.00
0.05%
ZOOMINFO TECHNOLOGIES INC
GTM
469959.00
0.05%
UNITED FIRE GROUP INC
UFCS
36642.00
0.05%
QUIDELORTHO CORP
QDEL
120264.00
0.05%
EDGEWELL PERSONAL CARE
EPC
85477.00
0.05%
UNITIL CORP
UTL
32223.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
151775.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
196771.00
0.05%
PACIRA BIOSCIENCES INC
PCRX
69211.00
0.05%
SCHRODINGER INC
SDGR
101681.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
46213.00
0.05%
UNITED COMMUNITY BANKS INC
UCB
46018.00
0.05%
SCHOLASTIC CORP
SCHL
35366.00
0.05%
APOGEE ENTERPRISES INC
APOG
39149.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
81437.00
0.05%
ARTIVION INC
AORT
73146.00
0.05%
KOPPERS HOLDINGS INC
KOP
34893.00
0.05%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.05%
LIQUIDITY SERVICES INC
LQDT
40482.00
0.05%
WHITESTONE REIT
WSR
77110.00
0.05%
GROCERY OUTLET HOLDING CORP
GO
173036.00
0.05%
WINNEBAGO INDUSTRIES INC
WGO
50021.00
0.05%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
83419.00
0.05%
JBG SMITH PROPERTIES
JBGS
98220.00
0.05%
NATIONAL BEVERAGE CORP
FIZZ
40662.00
0.05%
XENCOR INC
XNCR
127617.00
0.05%
PC CONNECTION INC
CNXN
19669.00
0.05%
ADAMAS INC TRUST
ADAM
155836.00
0.05%
GENWORTH FINANCIAL INC
GNW
164799.00
0.05%
PITNEY BOWES INC
PBI
83118.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
35625.00
0.05%
TOOTSIE ROLL INDUSTRIES INC
TR
36727.00
0.05%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
40037.00
0.05%
EMPLOYERS HOLDINGS INC
EIG
31281.00
0.04%
LEGALZOOM COM INC
LZ
206632.00
0.04%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
50341.00
0.04%
EAGLE BANCORP INC
EGBN
48797.00
0.04%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.04%
SABRE CORP
SABR
686318.00
0.04%
MARCUS & MILLICHAP INC
MMI
42651.00
0.04%
MOELIS CLASS A
MC
18318.00
0.04%
HEARTLAND EXPRESS INC
HTLD
81480.00
0.04%
QUINSTREET INC
QNST
103049.00
0.04%
METALLUS INC
MTUS
61228.00
0.04%
TRUPANION INC
TRUP
55684.00
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
74961.00
0.04%
SAFEHOLD INC
SAFE
80389.00
0.04%
FOX FACTORY HOLDING CORP
FOXF
67116.00
0.04%
SPRINKLR INC CLASS A
CXM
213298.00
0.04%
CERTARA INC
CERT
212787.00
0.04%
HANMI FINANCIAL CORP
HAFC
39429.00
0.04%
VERRA MOBILITY CORP CLASS A
VRRM
285280.00
0.04%
CORE LABORATORIES INC
CLB
85263.00
0.04%
MARINEMAX INC
HZO
33258.00
0.04%
JOHN B SANFILIPPO AND SON INC
JBSS
15518.00
0.04%
REDWOOD TRUST REIT INC
RWT
212861.00
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
136129.00
0.04%
UNDER ARMOUR INC CLASS C
UA
214994.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
8809.00
0.04%
HERTZ GLOBAL HLDGS INC
HTZ
216504.00
0.04%
AMPHASTAR PHARMACEUTICALS INC
AMPH
60958.00
0.04%
HEALTHSTREAM INC
HSTM
43396.00
0.04%
OXFORD INDUSTRIES INC
OXM
23883.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
38244.00
0.04%
BANKUNITED INC
BKU
22855.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
37036.00
0.03%
RPC INC
RES
148718.00
0.03%
PRA GROUP INC
PRAA
70807.00
0.03%
AMERISAFE INC
AMSF
33148.00
0.03%
INSTEEL INDUSTRIES INC
IIIN
34217.00
0.03%
PREFERRED BANK
PFBC
9815.00
0.03%
SIRIUSPOINT LTD
SPNT
44751.00
0.03%
CORSAIR GAMING INC
CRSR
79848.00
0.03%
PREFERRED BANK
PFBC
9600.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
22441.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
5336.00
0.03%
NAVIENT CORP
NAVI
108122.00
0.03%
MONRO INC
MNRO
53291.00
0.03%
ETHAN ALLEN INTERIORS INC
ETD
40922.00
0.03%
SAUL CENTERS REIT INC
BFS
22777.00
0.03%
EXP WORLD HOLDINGS INC
AGNT
166767.00
0.03%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
103496.00
0.02%
DREAM FINDERS HOMES INC CLASS A
DFH
49095.00
0.02%
CYTEK BIOSCIENCES INC
CTKB
174996.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
709000.00
0.02%
WESTERN UNION
WU
84266.00
0.02%
VITAL FARMS INC
VITL
66981.00
0.02%
N ABLE INC
NABL
142840.00
0.02%
GOGO INC
GOGO
132893.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
4239.00
0.02%
CENTRAL GARDEN AND PET
CENT
12315.00
0.01%
FORWARD AIR CORP
FWRD
42212.00
0.01%
EMPLOYERS HOLDINGS INC
EIG
9763.00
0.01%
CABLE ONE INC
CABO
8186.00
0.01%
ONESPAWORLD HOLDINGS LTD
OSW
16861.00
0.01%
EMBECTA CORP
EMBC
110919.00
0.01%
DOUGLAS EMMETT REIT INC
DEI
30539.00
0.01%
GBP CASH
GBP
267494.00
0.01%
CASH COLLATERAL USD GSISW
GSISW
360000.00
0.01%
HANMI FINANCIAL CORP
HAFC
11880.00
0.01%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.01%
CASH COLLATERAL USD HSBSW
HSBBK
320000.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
9240.00
0.01%
WAFD INC
WAFD
8247.00
0.01%
CASH COLLATERAL USD JPMSW
JPMSW
290000.00
0.01%
PROVIDENT FINANCIAL SERVICES INC
PFS
10741.00
0.01%
OFG BANCORP
OFG
3905.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
3700.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
69002.00
0.00%
BANK OF HAWAII CORP
BOH
863.00
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
57.00
-0.84%
USD CASH
USD
-25381087.00