Companies:
10,852
total market cap:
โฌ127.268 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#705
ETF rank
โฌ2.59 B
Marketcap
๐ช๐บ EU
Market
97,58ย โฌ
Share price
-0.13%
Change (1 day)
29.20%
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 3, 2026
Number of holdings:
638
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
32971642.00
0.91%
SANMINA CORP
SANM
95085.00
0.88%
SEMTECH CORP
SMTC
160098.00
0.71%
VIAVI SOLUTIONS INC
VIAV
403008.00
0.57%
FORMFACTOR INC
FORM
134059.00
0.57%
ELEMENT SOLUTIONS INC
ESI
396073.00
0.56%
ARGAN INC
AGX
24161.00
0.56%
MOLINA HEALTHCARE INC
MOH
89694.00
0.55%
LUMEN TECHNOLOGIES INC
LUMN
1638668.00
0.55%
VIASAT INC
VSAT
234848.00
0.53%
ENPHASE ENERGY INC
ENPH
227241.00
0.51%
QORVO INC
QRVO
145677.00
0.50%
POWELL INDUSTRIES INC
POWL
49357.00
0.50%
EASTMAN CHEMICAL
EMN
197666.00
0.48%
MATCH GROUP INC
MTCH
411160.00
0.47%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
229800.00
0.46%
VISHAY INTERTECHNOLOGY INC
VSH
214105.00
0.45%
KRYSTAL BIOTECH INC
KRYS
44501.00
0.45%
SM ENERGY
SM
391321.00
0.45%
PLEXUS CORP
PLXS
46652.00
0.45%
EVERUS CONSTRUCTION GROUP INC
ECG
87956.00
0.45%
ESCO TECHNOLOGIES INC
ESE
44911.00
0.45%
STONEX GROUP INC
SNEX
121395.00
0.44%
MAXLINEAR INC
MXL
141502.00
0.42%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
108713.00
0.41%
ALKERMES
ALKS
286739.00
0.41%
RALLIANT CORP
RAL
195514.00
0.41%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
256640.00
0.40%
PRIMORIS SERVICES CORP
PRIM
94025.00
0.40%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
31125.00
0.40%
MYR GROUP INC
MYRG
26830.00
0.40%
CORCEPT THERAPEUTICS INC
CORT
161876.00
0.39%
PAYCOM SOFTWARE INC
PAYC
85113.00
0.39%
ENPRO INC
NPO
36691.00
0.39%
TERRENO REALTY REIT CORP
TRNO
180474.00
0.39%
GATES INDUSTRIAL PLC
GTES
442152.00
0.39%
JBT MAREL CORP
JBTM
90448.00
0.39%
ETSY INC
ETSY
170733.00
0.38%
ARMSTRONG WORLD INDUSTRIES INC
AWI
74348.00
0.38%
FEDERAL SIGNAL CORP
FSS
106283.00
0.38%
LKQ CORP
LKQ
445799.00
0.38%
CARMAX INC
KMX
246969.00
0.38%
GLAUKOS CORP
GKOS
99871.00
0.37%
KODIAK GAS SERVICES INC
KGS
162763.00
0.37%
VICTORIA S SECRET
VSXY
138155.00
0.37%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
365559.00
0.36%
MACERICH REIT
MAC
479991.00
0.36%
BRINKER INTERNATIONAL INC
EAT
75852.00
0.36%
CELANESE CORP
CE
191601.00
0.36%
ARCOSA INC
ACA
85222.00
0.35%
GRANITE CONSTRUCTION INC
GVA
75159.00
0.35%
ARCHROCK INC
AROC
304126.00
0.35%
CAESARS ENTERTAINMENT INC
CZR
353022.00
0.34%
NOBLE CORPORATION PLC
NE
219517.00
0.34%
MERCURY SYSTEMS INC
MRCY
91552.00
0.34%
VERSANT MEDIA GROUP INC
VSNT
252922.00
0.34%
LAMB WESTON HOLDINGS INC
LW
241898.00
0.34%
MATSON INC
MATX
53786.00
0.33%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
90613.00
0.33%
TELEFLEX INC
TFX
76051.00
0.33%
LYFT INC CLASS A
LYFT
693416.00
0.33%
PROTAGONIST THERAPEUTICS INC
PTGX
101659.00
0.32%
PTC THERAPEUTICS INC
PTCT
140332.00
0.32%
WARRIOR MET COAL INC
HCC
90754.00
0.32%
TG THERAPEUTICS INC
TGTX
236485.00
0.32%
MOHAWK INDUSTRIES INC
MHK
90092.00
0.31%
EPAM SYSTEMS INC
EPAM
95821.00
0.31%
AMERIS BANCORP
ABCB
111360.00
0.31%
DIODES INC
DIOD
79060.00
0.31%
MARA HOLDINGS INC
MARA
653807.00
0.31%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
108392.00
0.30%
BOOT BARN HOLDINGS INC
BOOT
52986.00
0.30%
ATLANTIC UNION BANKSHARES CORP
AUB
244622.00
0.30%
IRIDIUM COMMUNICATIONS INC
IRDM
181363.00
0.30%
PIPER SANDLER COMPANIES
PIPR
117079.00
0.30%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
220433.00
0.30%
VSE CORP
VSEC
50156.00
0.30%
BALCHEM CORP
BCPC
56291.00
0.30%
MAGNOLIA OIL GAS CORP CLASS A
MGY
314923.00
0.29%
RITHM CAPITAL CORP
RITM
968198.00
0.29%
LIBERTY ENERGY INC CLASS A
LBRT
280463.00
0.29%
CLEAR SECURE INC CLASS A
YOU
154468.00
0.29%
PHILLIPS EDISON AND COMPANY INC
PECO
220198.00
0.29%
CALIFORNIA RESOURCES CORP
CRC
137084.00
0.29%
CORE NATURAL RESOURCES INC
CNR
88326.00
0.28%
AXCELIS TECHNOLOGIES INC
ACLS
53014.00
0.28%
LIFE TIME GROUP HOLDINGS INC
LTH
265037.00
0.28%
SENSIENT TECHNOLOGIES CORP
SXT
74075.00
0.28%
CLEARWAY ENERGY INC CLASS C
CWEN
205164.00
0.28%
AXOS FINANCIAL INC
AX
97484.00
0.28%
WILLSCOT HOLDINGS CORP CLASS A
WSC
316166.00
0.28%
ACM RESEARCH CLASS A INC
ACMR
92080.00
0.27%
MATERION CORP
MTRN
35725.00
0.27%
POWER INTEGRATIONS INC
POWI
95710.00
0.27%
LIGAND PHARMACEUTICALS INC
LGND
34487.00
0.27%
INSTALLED BUILDING PRODUCTS INC
IBP
39590.00
0.27%
OUTFRONT MEDIA INC
OUT
254350.00
0.27%
INDIVIOR PHARMACEUTICALS INC
INDV
223187.00
0.27%
RADIAN GROUP INC
RDN
234712.00
0.26%
CLEANSPARK INC
CLSK
445600.00
0.26%
FRONTDOOR INC
FTDR
126135.00
0.26%
LAUREATE EDUCATION INC
LAUR
233586.00
0.26%
MERITAGE CORP
MTH
116354.00
0.26%
CSW INDUSTRIALS INC
CSW
28687.00
0.26%
SOLAREDGE TECHNOLOGIES INC
SEDG
105042.00
0.26%
MIRION TECHNOLOGIES INC CLASS A
MIR
426157.00
0.26%
JACKSON FINANCIAL INC CLASS A
JXN
73858.00
0.26%
RXO INC
RXO
285232.00
0.25%
PRICESMART INC
PSMT
44069.00
0.25%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.25%
AAR CORP
AIR
66831.00
0.25%
COVISTA INC
CVSA
60114.00
0.25%
MILLROSE PROPERTIES INC CLASS A
MRP
268142.00
0.25%
ACI WORLDWIDE INC
ACIW
177188.00
0.25%
MOELIS CLASS A
MC
109690.00
0.25%
MDU RESOURCES GROUP INC
MDU
353114.00
0.25%
STRIDE INC
LRN
73202.00
0.25%
CAVCO INDUSTRIES INC
CVCO
13364.00
0.24%
ULTRA CLEAN HOLDINGS INC
UCTT
78471.00
0.24%
PATTERSON UTI ENERGY INC
PTEN
601687.00
0.24%
RESIDEO TECHNOLOGIES INC
REZI
241368.00
0.24%
TANGER INC
SKT
201348.00
0.24%
DANA INCORPORATED INC
DAN
195609.00
0.24%
AZZ INC
AZZ
52005.00
0.24%
RUSH ENTERPRISES INC CLASS A
RUSHA
105573.00
0.24%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
82698.00
0.24%
FULTON FINANCIAL CORP
FULT
329108.00
0.23%
CHAMPION HOMES INC
SKY
95888.00
0.23%
VIRTU FINANCIAL INC CLASS A
VIRT
136847.00
0.23%
CACTUS INC CLASS A
WHD
118150.00
0.23%
ENOVA INTERNATIONAL INC
ENVA
43350.00
0.23%
LINCOLN NATIONAL CORP
LNC
204690.00
0.23%
MUELLER WATER PRODUCTS INC SERIES
MWA
270733.00
0.23%
ADT INC
ADT
1019434.00
0.23%
OPENLANE INC
OPLN
183594.00
0.23%
URBAN OUTFITTERS INC
URBN
92917.00
0.23%
UNIFIRST CORP
UNF
25436.00
0.23%
VERACYTE INC
VCYT
137934.00
0.23%
BADGER METER INC
BMI
51541.00
0.22%
BROADSTONE NET LEASE INC
BNL
330303.00
0.22%
BOX INC CLASS A
BOX
249495.00
0.22%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
140476.00
0.22%
EXTREME NETWORKS INC
EXTR
230943.00
0.22%
HELMERICH & PAYNE INC
HP
172382.00
0.22%
BRADY NONVOTING CORP CLASS A
BRC
75149.00
0.22%
TELEPHONE AND DATA SYSTEMS INC
TDS
168709.00
0.22%
SERVISFIRST BANCSHARES INC
SFBS
87369.00
0.22%
OCEANEERING INTERNATIONAL INC
OII
173750.00
0.22%
SPHERE ENTERTAINMENT CLASS A
SPHR
46389.00
0.22%
ITRON INC
ITRI
80031.00
0.22%
INDEPENDENT BANK CORP
INDB
85639.00
0.22%
CATHAY GENERAL BANCORP
CATY
115419.00
0.22%
FRANKLIN ELECTRIC INC
FELE
65936.00
0.22%
WSFS FINANCIAL CORP
WSFS
93203.00
0.22%
IMPINJ INC
PI
46977.00
0.22%
PJT PARTNERS INC CLASS A
PJT
41744.00
0.22%
BGC GROUP INC CLASS A
BGC
633981.00
0.22%
RENASANT CORP
RNST
162300.00
0.21%
PEABODY ENERGY CORP
BTU
211501.00
0.21%
ASBURY AUTOMOTIVE GROUP INC
ABG
34052.00
0.21%
FIRST BANCORP
FBP
268354.00
0.21%
KADANT INC
KAI
20317.00
0.21%
LIFE360 INC
LIF
136569.00
0.21%
VEECO INSTRUMENTS INC
VECO
104134.00
0.21%
INSIGHT ENTERPRISES INC
NSIT
54454.00
0.21%
OTTER TAIL CORP
OTTR
73381.00
0.21%
GROUP AUTOMOTIVE INC
GPI
20548.00
0.21%
MERIT MEDICAL SYSTEMS INC
MMSI
102934.00
0.21%
RADNET INC
RDNT
120017.00
0.21%
KORN FERRY
KFY
89395.00
0.21%
M I HOMES INC
MHO
45681.00
0.21%
CENTURY ALUMINUM
CENX
92530.00
0.21%
CATALYST PHARMACEUTICALS INC
CPRX
198179.00
0.21%
AMENTUM HOLDINGS INC
AMTM
266819.00
0.21%
STANDEX INTERNATIONAL CORP
SXI
21098.00
0.21%
VERSIGENT PLC
VGNT
123171.00
0.21%
ORGANON
OGN
454505.00
0.20%
DORMAN PRODUCTS INC
DORM
48686.00
0.20%
ACADEMY SPORTS AND OUTDOORS INC
ASO
116899.00
0.20%
ADEIA INC
ADEA
188835.00
0.20%
SIGNET JEWELERS LTD
SIG
70786.00
0.20%
ADVANCE AUTO PARTS INC
AAP
105139.00
0.20%
PENGUIN SOLUTIONS INC
PENG
83805.00
0.20%
KONTOOR BRANDS INC
KTB
87680.00
0.20%
GRIFFON CORP
GFF
68468.00
0.20%
REMITLY GLOBAL INC
RELY
298898.00
0.20%
CHEMOURS
CC
260564.00
0.20%
SUNRUN INC
RUN
396391.00
0.20%
CAL MAINE FOODS INC
CALM
78030.00
0.20%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
98480.00
0.20%
HB FULLER
FUL
95207.00
0.20%
TIDEWATER INC
TDW
78670.00
0.20%
CVB FINANCIAL CORP
CVBF
292041.00
0.19%
AVISTA CORP
AVA
140374.00
0.19%
OSI SYSTEMS INC
OSIS
26968.00
0.19%
RINGCENTRAL INC CLASS A
RNG
130704.00
0.19%
APPLE HOSPITALITY REIT INC
APLE
378354.00
0.19%
TERADATA CORP
TDC
164116.00
0.19%
THE VITA COCO COMPANY INC
COCO
76072.00
0.19%
COMMUNITY FINANCIAL SYSTEM INC
CBU
92605.00
0.19%
SKYWEST INC
SKYW
69763.00
0.19%
KNOWLES CORP
KN
146372.00
0.19%
FIRST HAWAIIAN INC
FHB
213230.00
0.19%
NCR ATLEOS CORP
NATL
127677.00
0.19%
STEPSTONE GROUP INC CLASS A
STEP
128729.00
0.19%
HAWKINS INC
HWKN
36256.00
0.19%
SL GREEN REALTY REIT CORP
SLG
124741.00
0.19%
GEO GROUP INC
GEO
234981.00
0.19%
BENCHMARK ELECTRONICS INC
BHE
62469.00
0.19%
ICU MEDICAL INC
ICUI
42199.00
0.19%
INTERNATIONAL SEAWAYS INC
INSW
70462.00
0.18%
UNITED NATURAL FOODS INC
UNFI
104927.00
0.18%
INTEGER HOLDINGS CORP
ITGR
60033.00
0.18%
ASSURED GUARANTY LTD
AGO
74400.00
0.18%
ARCBEST CORP
ARCB
38318.00
0.18%
STEVEN MADDEN LTD
SHOO
124164.00
0.18%
FIRST FINANCIAL BANCORP
FFBC
181513.00
0.18%
CINEMARK HOLDINGS INC
CNK
179904.00
0.18%
PATRICK INDUSTRIES INC
PATK
58127.00
0.18%
UNITED COMMUNITY BANKS INC
UCB
162202.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
250608.00
0.18%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.18%
PHINIA INC
PHIN
65029.00
0.18%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
151417.00
0.17%
KAISER ALUMINIUM CORP
KALU
27828.00
0.17%
BANK OF HAWAII CORP
BOH
69571.00
0.17%
LXP INDUSTRIAL TRUST
LXP
102592.00
0.17%
CRESCENT ENERGY CLASS A
CRGY
420326.00
0.17%
AMERICAN STATES WATER
AWR
67203.00
0.17%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
206642.00
0.17%
HIGHWOODS PROPERTIES REIT INC
HIW
189607.00
0.17%
CHEESECAKE FACTORY INC
CAKE
78315.00
0.17%
CHESAPEAKE UTILITIES CORP
CPK
41641.00
0.17%
NETSCOUT SYSTEMS INC
NTCT
118654.00
0.17%
ROBERT HALF
RHI
169578.00
0.17%
PAR PACIFIC HOLDINGS INC
PARR
86942.00
0.17%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
275961.00
0.17%
DIEBOLD NIXDORF INC
DBD
61054.00
0.17%
ACADIA REALTY TRUST REIT
AKR
225348.00
0.16%
URBAN EDGE PROPERTIES
UE
221080.00
0.16%
SEACOAST BANKING OF FLORIDA
SBCF
166199.00
0.16%
CHEFS WAREHOUSE INC
CHEF
62610.00
0.16%
Q2 HOLDINGS INC
QTWO
106831.00
0.16%
CURBLINE PROPERTIES
CURB
166801.00
0.16%
BANKUNITED INC
BKU
106068.00
0.16%
DAVE INC CLASS A
DAVE
19319.00
0.16%
HAYWARD HOLDINGS INC
HAYW
343749.00
0.16%
RED ROCK RESORTS ORS CLASS A INC
RRR
83940.00
0.16%
PROVIDENT FINANCIAL SERVICES INC
PFS
221099.00
0.16%
IAC INC
IAC
111562.00
0.16%
PARK NATIONAL CORP
PRK
28014.00
0.16%
WD-40
WDFC
23556.00
0.16%
CALIFORNIA WATER SERVICE GROUP
CWT
104446.00
0.16%
MGE ENERGY INC
MGEE
63577.00
0.16%
FOUR CORNERS PROPERTY INC TRUST
FCPT
191306.00
0.16%
PALOMAR HOLDINGS INC
PLMR
45467.00
0.15%
NMI HOLDINGS INC
NMIH
129740.00
0.15%
HUB GROUP INC CLASS A
HUBG
106693.00
0.15%
ACADIA PHARMACEUTICALS INC
ACAD
212790.00
0.15%
AMERICAN EAGLE OUTFITTERS INC
AEO
278359.00
0.15%
COHU INC
COHU
80968.00
0.15%
ST JOE
JOE
70046.00
0.15%
CUSHMAN AND WAKEFIELD LTD
CWK
355945.00
0.15%
WERNER ENTERPRISES INC
WERN
104467.00
0.15%
LCI INDUSTRIES
LCII
41879.00
0.15%
MERCURY GENERAL CORP
MCY
46160.00
0.15%
TRUSTMARK CORP
TRMK
103763.00
0.15%
BOISE CASCADE
BCC
64592.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
121264.00
0.15%
TRINITY INDUSTRIES INC
TRN
137773.00
0.15%
SUPERNUS PHARMACEUTICALS INC
SUPN
100378.00
0.15%
BANC OF CALIFORNIA INC
BANC
236375.00
0.15%
GENWORTH FINANCIAL INC
GNW
526340.00
0.15%
DIGI INTERNATIONAL INC
DGII
64329.00
0.15%
ANDERSONS INC
ANDE
59117.00
0.14%
WAFD INC
WAFD
124530.00
0.14%
DNOW INC
DNOW
324855.00
0.14%
ICHOR HOLDINGS LTD
ICHR
59269.00
0.14%
KENNAMETAL INC
KMT
131259.00
0.14%
PENN ENTERTAINMENT INC
PENN
217946.00
0.14%
PELOTON INTERACTIVE CLASS A INC
PTON
712950.00
0.14%
ROGERS CORP
ROG
28863.00
0.14%
MEDICAL PROPERTIES TRUST REIT INC
MPT
855948.00
0.14%
INGEVITY CORP
NGVT
63123.00
0.14%
TRANSMEDICS GROUP INC
TMDX
60315.00
0.14%
ACUSHNET HOLDINGS CORP
GOLF
47786.00
0.14%
FRESHPET INC
FRPT
83283.00
0.14%
ACADIA HEALTHCARE COMPANY INC
ACHC
161434.00
0.14%
BEACON FINANCIAL CORP
BBT
147013.00
0.14%
NBT BANCORP INC
NBTB
92408.00
0.14%
PRIVIA HEALTH GROUP INC
PRVA
198987.00
0.14%
FIRST BANCORP
FBNC
71219.00
0.14%
LIVERAMP HOLDINGS INC
RAMP
108484.00
0.14%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
47290.00
0.14%
NATIONAL HEALTHCARE CORP
NHC
21626.00
0.14%
ALPHA METALLURGICAL RESOURCE INC
AMR
18928.00
0.14%
NORTHERN OIL AND GAS INC
NOG
181295.00
0.13%
AGILYSYS INC
AGYS
45283.00
0.13%
CUSTOMERS BANCORP INC
CUBI
54982.00
0.13%
ABM INDUSTRIES INC
ABM
101923.00
0.13%
MINERALS TECHNOLOGIES INC
MTX
52920.00
0.13%
ALARM.COM HOLDINGS INC
ALRM
87966.00
0.13%
CALIX NETWORKS INC
CALX
102460.00
0.13%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
88206.00
0.13%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
292840.00
0.13%
BANCFIRST CORP
BANF
36535.00
0.13%
SHAKE SHACK INC CLASS A
SHAK
70448.00
0.13%
DIAMONDROCK HOSPITALITY
DRH
345995.00
0.13%
BANCORP INC
TBBK
74533.00
0.13%
WAYSTAR HOLDING CORP
WAY
197340.00
0.13%
A10 NETWORKS INC
ATEN
122208.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
296311.00
0.13%
WESTERN UNION
WU
480757.00
0.13%
CORECIVIC REIT INC
CXW
174320.00
0.13%
CARGURUS INC CLASS A
CARG
138882.00
0.13%
ONESPAWORLD HOLDINGS LTD
OSW
159689.00
0.13%
WISDOMTREE INC
WT
201235.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
82172.00
0.13%
GREEN BRICK PARTNERS INC
GRBK
54179.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
330550.00
0.12%
KINETIK HOLDINGS INC CLASS A
KNTK
80038.00
0.12%
BANNER CORP
BANR
58503.00
0.12%
HNI CORP
HNI
121949.00
0.12%
CALLAWAY GOLF COMPANY
CALY
244492.00
0.12%
SPS COMMERCE INC
SPSC
65772.00
0.12%
H2O AMERICA
HTO
65090.00
0.12%
EPLUS
PLUS
44857.00
0.12%
SIX FLAGS ENTERTAINMENT CORP
FUN
176143.00
0.12%
FB FINANCIAL CORP
FBK
68358.00
0.12%
PDF SOLUTIONS INC
PDFS
63973.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
255384.00
0.12%
UNITI GROUP INC
UNIT
311760.00
0.12%
INNOSPEC INC
IOSP
43308.00
0.12%
DXP ENTERPRISES INC
DXPE
22473.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
71934.00
0.12%
ARCUS BIOSCIENCES INC
RCUS
144950.00
0.12%
BREAD FINANCIAL HOLDINGS INC
BFH
38660.00
0.11%
PROGYNY INC
PGNY
136040.00
0.11%
QUAKER HOUGHTON CORP
KWR
23838.00
0.11%
ACADIAN ASSET MANAGEMENT INC
AAMI
46729.00
0.11%
SONOS INC
SONO
214171.00
0.11%
NEOGEN CORP
NEOG
380489.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
179749.00
0.11%
PERDOCEO EDUCATION CORP
PRDO
101003.00
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
195529.00
0.11%
COHEN & STEERS INC
CNS
47385.00
0.11%
LEMAITRE VASCULAR INC
LMAT
36291.00
0.11%
OFG BANCORP
OFG
74326.00
0.11%
PHOTRONICS INC
PLAB
103085.00
0.11%
CTS CORP
CTS
49331.00
0.11%
TALOS ENERGY INC
TALO
217620.00
0.11%
BREAD FINANCIAL HOLDINGS INC
BFH
37340.00
0.11%
STEWART INFO SERVICES CORP
STC
52692.00
0.11%
SEZZLE INC
SEZL
29112.00
0.11%
ALLEGIANT TRAVEL
ALGT
39061.00
0.11%
STRATEGIC EDUCATION INC
STRA
40802.00
0.11%
EZCORP NON VOTING INC CLASS A
EZPW
101276.00
0.11%
OMNICELL INC
OMCL
76482.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
70151.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
77571.00
0.11%
WORTHINGTON ENTERPRISES INC
WOR
55662.00
0.11%
ADMA BIOLOGICS INC
ADMA
407834.00
0.11%
PEDIATRIX MEDICAL GROUP INC
MD
143809.00
0.11%
SCHNEIDER NATIONAL INC CLASS B
SNDR
85904.00
0.11%
GLOBAL NET LEASE INC
GNL
340479.00
0.11%
PEBBLEBROOK HOTEL TRUST REIT
PEB
194334.00
0.11%
ADIENT PLC
ADNT
139268.00
0.10%
SELECT MEDICAL HOLDINGS CORP
SEM
188983.00
0.10%
CORVEL CORP
CRVL
54229.00
0.10%
ALBANY INTERNATIONAL CORP CLASS A
AIN
48540.00
0.10%
GETTY REALTY REIT CORP
GTY
95951.00
0.10%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
93215.00
0.10%
PROTO LABS INC
PRLB
41057.00
0.10%
ENCORE CAPITAL GROUP INC
ECPG
39268.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
260002.00
0.10%
LINCOLN NATIONAL CORP
LNC
90391.00
0.10%
CITY HOLDING
CHCO
24488.00
0.10%
KOHLS CORP
KSS
194272.00
0.10%
MASTERBRAND INC
MBC
354237.00
0.10%
STELLAR BANCORP INC
STEL
80784.00
0.10%
ZIFF DAVIS INC
ZD
66827.00
0.10%
VERICEL CORP
VCEL
85339.00
0.10%
INTERFACE INC
TILE
101703.00
0.10%
LIFESTANCE HEALTH GROUP INC
LFST
394446.00
0.10%
XENIA HOTELS RESORTS REIT INC
XHR
166505.00
0.10%
UFP TECHNOLOGIES INC
UFPT
13409.00
0.10%
JOHN WILEY AND SONS INC CLASS A
WLY
68092.00
0.10%
PATHWARD FINANCIAL INC
CASH
37435.00
0.10%
HARMONIC INC
HLIT
197585.00
0.10%
LTC PROPERTIES REIT INC
LTC
82571.00
0.10%
SAREPTA THERAPEUTICS INC
SRPT
178068.00
0.10%
CENTRAL GARDEN AND PET CLASS A
CENTA
86349.00
0.10%
WORLD KINECT CORP
WKC
98577.00
0.10%
ADDUS HOMECARE CORP
ADUS
32458.00
0.10%
WALKER & DUNLOP INC
WD
59157.00
0.10%
S AND T BANCORP INC
STBA
64705.00
0.09%
PITNEY BOWES INC
PBI
170415.00
0.09%
INTERPARFUMS INC
IPAR
31748.00
0.09%
HCI GROUP INC
HCI
18670.00
0.09%
ALAMO GROUP INC
ALG
18466.00
0.09%
SIRIUSPOINT LTD
SPNT
135286.00
0.09%
INNOVIVA INC
INVA
126943.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
47759.00
0.09%
ASTRANA HEALTH INC
ASTH
73817.00
0.09%
TRIUMPH FINANCIAL INC
TFIN
39296.00
0.09%
DAUCH CORPORATION
DCH
414666.00
0.09%
DXC TECHNOLOGY
DXC
292224.00
0.09%
FLOWERS FOODS INC
FLO
367492.00
0.09%
DIME COMMERCIAL BANCSHARES INC
DCOM
72903.00
0.09%
FMC CORP
FMC
214808.00
0.09%
DORIAN LPG LTD
LPG
64679.00
0.09%
HOPE BANCORP INC
HOPE
216373.00
0.09%
LAKELAND FINANCIAL CORP
LKFN
44791.00
0.09%
HILLTOP HOLDINGS INC
HTH
71619.00
0.09%
PAYONEER GLOBAL INC
PAYO
507871.00
0.09%
EVERTEC INC
EVTC
114162.00
0.09%
GREENBRIER INC
GBX
54975.00
0.09%
PERRIGO PLC
PRGO
244829.00
0.09%
TENNANT
TNC
30521.00
0.09%
NEWELL BRANDS INC
NWL
738838.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
234335.00
0.09%
BLACKLINE INC
BL
88343.00
0.09%
FORTREA HOLDINGS INC
FTRE
162336.00
0.09%
MONARCH CASINO AND RESORT INC
MCRI
21028.00
0.08%
LA-Z-BOY INC
LZB
69326.00
0.08%
VESTIS CORP
VSTS
187564.00
0.08%
CARTERS INC
CRI
63133.00
0.08%
MANPOWER INC
MAN
80647.00
0.08%
CENTURY COMMUNITIES INC
CCS
44896.00
0.08%
TRIPADVISOR INC
TRIP
202546.00
0.08%
JETBLUE AIRWAYS CORP
JBLU
506389.00
0.08%
HEALTHCARE SERVICES GROUP INC
HCSG
119327.00
0.08%
ATLAS ENERGY SOLUTIONS INC
AESI
133406.00
0.08%
WORTHINGTON STEEL INC
WS
56483.00
0.08%
UNIVERSAL CORP
UVV
44665.00
0.08%
MERCHANTS BANCORP
MBIN
51807.00
0.08%
WESTAMERICA BANCORPORATION
WABC
42837.00
0.08%
STAAR SURGICAL
STAA
83219.00
0.08%
KEMPER CORP
KMPR
102299.00
0.08%
ARLO TECHNOLOGIES INC
ARLO
181352.00
0.08%
LEGGETT & PLATT INC
LEG
236834.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
211030.00
0.08%
REX AMERICAN RESOURCES CORP
REX
50026.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
225883.00
0.08%
PROGRESS SOFTWARE CORP
PRGS
71940.00
0.08%
YELP INC
YELP
104252.00
0.08%
NATIONAL VISION HOLDINGS INC
EYE
137434.00
0.08%
NEOGENOMICS INC
NEO
225837.00
0.08%
ELLINGTON FINANCIAL INC
EFC
171176.00
0.08%
PROG HOLDINGS INC
PRG
66865.00
0.08%
BUCKLE INC
BKE
52427.00
0.08%
WOLVERINE WORLD WIDE INC
WWW
140909.00
0.08%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
62631.00
0.08%
ANI PHARMACEUTICALS INC
ANIP
29863.00
0.08%
HARMONY BIOSCIENCES HLDG INC
HRMY
69713.00
0.08%
PROASSURANCE CORP
PRA
91469.00
0.08%
SYLVAMO CORP
SLVM
57861.00
0.08%
TWO HARBORS INVESTMENT CORP
TWO
180430.00
0.07%
ENOVIS CORP
ENOV
102170.00
0.07%
SONIC AUTOMOTIVE INC CLASS A
SAH
26210.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
227972.00
0.07%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
41040.00
0.07%
INSPERITY INC
NSP
64121.00
0.07%
O I GLASS INC
OI
270172.00
0.07%
ALIGNMENT HEALTHCARE INC
ALHC
149588.00
0.07%
TANDEM DIABETES CARE INC
TNDM
115798.00
0.07%
AVANOS MEDICAL INC
AVNS
83094.00
0.07%
ASTEC INDUSTRIES INC
ASTE
40442.00
0.07%
REYNOLDS CONSUMER PRODUCTS INC
REYN
95698.00
0.07%
GENTHERM INC
THRM
54178.00
0.07%
ENACT HOLDINGS INC
ACT
49999.00
0.07%
LINDSAY CORP
LNN
17615.00
0.07%
G III APPAREL GROUP LTD
GIII
61620.00
0.07%
XPEL INC
XPEL
43931.00
0.07%
ENERGIZER HOLDINGS INC
ENR
105961.00
0.07%
SALLY BEAUTY HOLDINGS INC
SBH
162096.00
0.07%
UPWORK INC
UPWK
227595.00
0.07%
WINMARK CORP
WINA
5182.00
0.07%
GIBRALTAR INDUSTRIES INC
ROCK
51724.00
0.07%
AMERICAN ASSETS TRUST REIT INC
AAT
83464.00
0.07%
J AND J SNACK FOODS CORP
JJSF
25627.00
0.06%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
119362.00
0.06%
HERITAGE FINANCIAL CORP
HFWA
71688.00
0.06%
STEPAN
SCL
36956.00
0.06%
AMN HEALTHCARE INC
AMN
62882.00
0.06%
WENDYS
WEN
276468.00
0.06%
CVR ENERGY INC
CVI
53217.00
0.06%
TOMPKINS FINANCIAL CORP
TMP
22601.00
0.06%
ALIGNMENT HEALTHCARE INC
ALHC
131975.00
0.06%
BIOLIFE SOLUTIONS INC
BLFS
68987.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
48026.00
0.06%
INSPIRE MEDICAL SYSTEMS INC
INSP
46389.00
0.06%
UNDER ARMOUR INC CLASS A
UAA
338557.00
0.06%
INNOVEX INTERNATIONAL INC
INVX
67034.00
0.06%
DELUXE CORP
DLX
79738.00
0.06%
SAFETY INSURANCE GROUP INC
SAFT
26704.00
0.06%
CONMED CORP
CNMD
55026.00
0.06%
COMSTOCK RESOURCES INC
CRK
136151.00
0.06%
PAPA JOHNS INTERNATIONAL INC
PZZA
55883.00
0.06%
MILLERKNOLL INC
MLKN
120496.00
0.06%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
45694.00
0.06%
ADAPTHEALTH CORP
AHCO
181894.00
0.06%
BRISTOW GROUP INC
VTOL
42715.00
0.06%
NCR VOYIX CORP
VYX
245866.00
0.06%
VIR BIOTECHNOLOGY INC
VIR
198721.00
0.06%
COLLEGIUM PHARMACEUTICAL INC
COLL
55444.00
0.06%
F&G ANNUITIES AND LIFE INC
FG
65963.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
72415.00
0.06%
AZENTA INC
AZTA
71248.00
0.06%
CENTERSPACE
CSR
28234.00
0.06%
THE SIMPLY GOOD FOODS COMPANY
SMPL
148438.00
0.06%
FRESH DEL MONTE PRODUCE INC
FDP
57011.00
0.06%
MARTEN TRANSPORT LTD
MRTN
95866.00
0.06%
UPBOUND GROUP INC
UPBD
91788.00
0.05%
QUIDELORTHO CORP
QDEL
119787.00
0.05%
US PHYSICAL THERAPY INC
USPH
26284.00
0.05%
MIDDLESEX WATER
MSEX
31217.00
0.05%
BJS RESTAURANTS INC
BJRI
36363.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
36584.00
0.05%
TRUSTCO BANK CORP
TRST
31370.00
0.05%
SCANSOURCE INC
SCSC
34586.00
0.05%
EDGEWELL PERSONAL CARE
EPC
85138.00
0.05%
UNITED FIRE GROUP INC
UFCS
36497.00
0.05%
LGI HOMES INC
LGIH
33208.00
0.05%
UNITIL CORP
UTL
32095.00
0.05%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
45398.00
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
10996.00
0.05%
PACIRA BIOSCIENCES INC
PCRX
68936.00
0.05%
EVERFORTH INC
EFOR
74389.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
151172.00
0.05%
SCHRODINGER INC
SDGR
101278.00
0.05%
ARTIVION INC
AORT
72855.00
0.05%
KOPPERS HOLDINGS INC
KOP
34754.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
195989.00
0.05%
UNITED COMMUNITY BANKS INC
UCB
46018.00
0.05%
SCHOLASTIC CORP
SCHL
35226.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
81113.00
0.05%
WHITESTONE REIT
WSR
76803.00
0.05%
ZOOMINFO TECHNOLOGIES INC
GTM
468095.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
46029.00
0.05%
LIQUIDITY SERVICES INC
LQDT
40321.00
0.05%
APOGEE ENTERPRISES INC
APOG
38994.00
0.05%
NATIONAL BEVERAGE CORP
FIZZ
40500.00
0.05%
XENCOR INC
XNCR
127107.00
0.05%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.05%
WINNEBAGO INDUSTRIES INC
WGO
49822.00
0.05%
GROCERY OUTLET HOLDING CORP
GO
172347.00
0.05%
JBG SMITH PROPERTIES
JBGS
97828.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
35483.00
0.05%
PC CONNECTION INC
CNXN
19591.00
0.05%
TOOTSIE ROLL INDUSTRIES INC
TR
36580.00
0.05%
GENWORTH FINANCIAL INC
GNW
164799.00
0.05%
EMPLOYERS HOLDINGS INC
EIG
31281.00
0.05%
PITNEY BOWES INC
PBI
83118.00
0.05%
ADAMAS INC TRUST
ADAM
155214.00
0.05%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
83086.00
0.04%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
39877.00
0.04%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
50139.00
0.04%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.04%
SABRE CORP
SABR
683559.00
0.04%
EAGLE BANCORP INC
EGBN
48601.00
0.04%
LEGALZOOM COM INC
LZ
205806.00
0.04%
HEARTLAND EXPRESS INC
HTLD
81152.00
0.04%
MARCUS & MILLICHAP INC
MMI
42480.00
0.04%
MOELIS CLASS A
MC
18318.00
0.04%
METALLUS INC
MTUS
60982.00
0.04%
SAFEHOLD INC
SAFE
80065.00
0.04%
FOX FACTORY HOLDING CORP
FOXF
66845.00
0.04%
TRUPANION INC
TRUP
55460.00
0.04%
CERTARA INC
CERT
211929.00
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
74659.00
0.04%
VERRA MOBILITY CORP CLASS A
VRRM
284127.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
36885.00
0.04%
QUINSTREET INC
QNST
102635.00
0.04%
SPRINKLR INC CLASS A
CXM
212438.00
0.04%
HANMI FINANCIAL CORP
HAFC
39429.00
0.04%
MARINEMAX INC
HZO
33124.00
0.04%
JOHN B SANFILIPPO AND SON INC
JBSS
15456.00
0.04%
UNDER ARMOUR INC CLASS C
UA
214122.00
0.04%
CORE LABORATORIES INC
CLB
84918.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
8774.00
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
135577.00
0.04%
HERTZ GLOBAL HLDGS INC
HTZ
215626.00
0.04%
REDWOOD TRUST REIT INC
RWT
212000.00
0.04%
AMPHASTAR PHARMACEUTICALS INC
AMPH
60711.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
38089.00
0.04%
OXFORD INDUSTRIES INC
OXM
23786.00
0.04%
HEALTHSTREAM INC
HSTM
43220.00
0.04%
RPC INC
RES
148112.00
0.04%
BANKUNITED INC
BKU
22855.00
0.03%
AMERISAFE INC
AMSF
33013.00
0.03%
PRA GROUP INC
PRAA
70518.00
0.03%
INSTEEL INDUSTRIES INC
IIIN
34077.00
0.03%
PREFERRED BANK
PFBC
9815.00
0.03%
SIRIUSPOINT LTD
SPNT
44751.00
0.03%
PREFERRED BANK
PFBC
9600.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
22349.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
5314.00
0.03%
ETHAN ALLEN INTERIORS INC
ETD
40752.00
0.03%
CORSAIR GAMING INC
CRSR
79519.00
0.03%
MONRO INC
MNRO
53070.00
0.03%
NAVIENT CORP
NAVI
107675.00
0.03%
SAUL CENTERS REIT INC
BFS
22682.00
0.03%
EXP WORLD HOLDINGS INC
AGNT
166071.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
103063.00
0.02%
DREAM FINDERS HOMES INC CLASS A
DFH
48889.00
0.02%
CYTEK BIOSCIENCES INC
CTKB
174259.00
0.02%
WESTERN UNION
WU
84266.00
0.02%
VITAL FARMS INC
VITL
66695.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
623000.00
0.02%
N ABLE INC
NABL
142224.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
4239.00
0.02%
GOGO INC
GOGO
132318.00
0.02%
CENTRAL GARDEN AND PET
CENT
12263.00
0.01%
EMPLOYERS HOLDINGS INC
EIG
9763.00
0.01%
FORWARD AIR CORP
FWRD
42030.00
0.01%
ONESPAWORLD HOLDINGS LTD
OSW
16861.00
0.01%
CABLE ONE INC
CABO
8151.00
0.01%
EMBECTA CORP
EMBC
110440.00
0.01%
CASH COLLATERAL USD GSISW
GSISW
360000.00
0.01%
GBP CASH
GBP
267494.00
0.01%
DOUGLAS EMMETT REIT INC
DEI
30539.00
0.01%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.01%
HANMI FINANCIAL CORP
HAFC
11880.00
0.01%
CASH COLLATERAL USD HSBSW
HSBBK
320000.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
9240.00
0.01%
CASH COLLATERAL USD JPMSW
JPMSW
290000.00
0.01%
WAFD INC
WAFD
8247.00
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%
BANK OF HAWAII CORP
BOH
863.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
36385.00
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
-0.88%
USD CASH
USD
-26005821.00