Companies:
11,246
total market cap:
HK$1222.463 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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
#683
ETF rank
HK$25.79 B
Marketcap
๐ช๐บ EU
Market
HK$947.73
Share price
0.69%
Change (1 day)
31.54%
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
July 28, 2026
Number of holdings:
667
Full holdings list
Weight %
Name
Ticker
Shares Held
1.80%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
58192412.00
0.55%
VIASAT INC
VSAT
242450.00
0.51%
MATCH GROUP INC
MTCH
418181.00
0.50%
CORCEPT THERAPEUTICS INC
CORT
170965.00
0.49%
GLAUKOS CORP
GKOS
105141.00
0.47%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
112108.00
0.47%
BRINKER INTERNATIONAL INC
EAT
76753.00
0.47%
ALKERMES
ALKS
299341.00
0.46%
CARMAX INC
KMX
254412.00
0.46%
ELEMENT SOLUTIONS INC
ESI
408739.00
0.46%
PROTAGONIST THERAPEUTICS INC
PTGX
108003.00
0.45%
ETSY INC
ETSY
170256.00
0.45%
ESCO TECHNOLOGIES INC
ESE
46351.00
0.43%
STONEX GROUP INC
SNEX
187854.00
0.43%
EASTMAN CHEMICAL
EMN
203845.00
0.43%
TERRENO REALTY REIT CORP
TRNO
190161.00
0.42%
ARMSTRONG WORLD INDUSTRIES INC
AWI
76702.00
0.42%
JBT MAREL CORP
JBTM
93349.00
0.42%
MACERICH REIT
MAC
509703.00
0.42%
RALLIANT CORP
RAL
198983.00
0.41%
LAMB WESTON HOLDINGS INC
LW
245185.00
0.41%
CONAGRA BRANDS INC
CAG
857261.00
0.41%
QORVO INC
QRVO
143617.00
0.40%
ARGAN INC
AGX
25014.00
0.40%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
264683.00
0.40%
TG THERAPEUTICS INC
TGTX
236709.00
0.40%
FEDERAL SIGNAL CORP
FSS
109755.00
0.39%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
32099.00
0.39%
ARCOSA INC
ACA
87883.00
0.39%
VICTORIA S SECRET
VSXY
142620.00
0.38%
LIFE TIME GROUP HOLDINGS INC
LTH
273405.00
0.38%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
386873.00
0.38%
FORMFACTOR INC
FORM
139989.00
0.37%
SM ENERGY
SM
409687.00
0.37%
GATES INDUSTRIAL PLC
GTES
456266.00
0.37%
PLEXUS CORP
PLXS
48199.00
0.37%
LKQ CORP
LKQ
452571.00
0.37%
PAYCOM SOFTWARE INC
PAYC
74154.00
0.37%
ENPRO INC
NPO
37913.00
0.36%
MOBILITY GLOBAL INC
MBGL
538459.00
0.35%
PTC THERAPEUTICS INC
PTCT
148784.00
0.34%
ARCHROCK INC
AROC
315696.00
0.34%
ENOVA INTERNATIONAL INC
ENVA
44725.00
0.34%
POOL CORP
POOL
57246.00
0.34%
MATSON INC
MATX
54145.00
0.34%
ACI WORLDWIDE INC
ACIW
182218.00
0.34%
CAESARS ENTERTAINMENT INC
CZR
364221.00
0.34%
LIQUIDIA CORP
LQDA
125349.00
0.33%
MOHAWK INDUSTRIES INC
MHK
91398.00
0.33%
ATLANTIC UNION BANKSHARES CORP
AUB
248165.00
0.33%
EVERUS CONSTRUCTION GROUP INC
ECG
90710.00
0.33%
LIGAND PHARMACEUTICALS INC
LGND
35574.00
0.33%
LYFT INC CLASS A
LYFT
681761.00
0.32%
TELEFLEX INC
TFX
78458.00
0.32%
LUMEN TECHNOLOGIES INC
LUMN
1690110.00
0.32%
POWELL INDUSTRIES INC
POWL
51039.00
0.31%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
111822.00
0.31%
VSE CORP
VSEC
50489.00
0.31%
AAR CORP
AIR
70458.00
0.31%
KODIAK GAS SERVICES INC
KGS
175480.00
0.30%
RITHM CAPITAL CORP
RITM
998848.00
0.30%
AXOS FINANCIAL INC
AX
97686.00
0.30%
PHILLIPS EDISON AND COMPANY INC
PECO
227046.00
0.30%
AMERIS BANCORP
ABCB
109681.00
0.30%
INSTALLED BUILDING PRODUCTS INC
IBP
39993.00
0.30%
MAGNOLIA OIL GAS CORP CLASS A
MGY
410111.00
0.30%
GRANITE CONSTRUCTION INC
GVA
79082.00
0.29%
SENSIENT TECHNOLOGIES CORP
SXT
76566.00
0.29%
VERSANT MEDIA GROUP INC
VSNT
253499.00
0.29%
BALCHEM CORP
BCPC
56928.00
0.29%
MYR GROUP INC
MYRG
27671.00
0.29%
EPAM SYSTEMS INC
EPAM
93778.00
0.29%
MERCURY SYSTEMS INC
MRCY
94546.00
0.29%
FRONTDOOR INC
FTDR
126167.00
0.29%
PIPER SANDLER COMPANIES
PIPR
120679.00
0.29%
RADIAN GROUP INC
RDN
236983.00
0.28%
JACKSON FINANCIAL INC CLASS A
JXN
74599.00
0.28%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
85662.00
0.28%
RESIDEO TECHNOLOGIES INC
REZI
249129.00
0.28%
INDIVIOR PHARMACEUTICALS INC
INDV
220159.00
0.28%
OUTFRONT MEDIA INC
OUT
274362.00
0.27%
MAXLINEAR INC
MXL
151150.00
0.27%
CLEAR SECURE INC CLASS A
YOU
164122.00
0.27%
CSW INDUSTRIALS INC
CSW
29539.00
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
227422.00
0.27%
LINCOLN NATIONAL CORP
LNC
204690.00
0.27%
NOBLE CORPORATION PLC
NE
223405.00
0.27%
PRICESMART INC
PSMT
45521.00
0.27%
BOOT BARN HOLDINGS INC
BOOT
54863.00
0.27%
LAUREATE EDUCATION INC
LAUR
228834.00
0.27%
VIRTU FINANCIAL INC CLASS A
VIRT
147088.00
0.27%
MERITAGE CORP
MTH
117736.00
0.27%
CELANESE CORP
CE
197905.00
0.27%
OCEANEERING INTERNATIONAL INC
OII
179362.00
0.27%
RUSH ENTERPRISES INC CLASS A
RUSHA
108961.00
0.26%
ITRON INC
ITRI
79597.00
0.26%
ENPHASE ENERGY INC
ENPH
234431.00
0.26%
IRIDIUM COMMUNICATIONS INC
IRDM
187160.00
0.26%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
93473.00
0.26%
TANGER INC
SKT
201348.00
0.26%
WILLSCOT HOLDINGS CORP CLASS A
WSC
326887.00
0.26%
MERIT MEDICAL SYSTEMS INC
MMSI
106245.00
0.26%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
82496.00
0.25%
CHAMPION HOMES INC
SKY
98958.00
0.25%
LIFE360 INC
LIF
145393.00
0.25%
CAVCO INDUSTRIES INC
CVCO
13790.00
0.25%
FULTON FINANCIAL CORP
FULT
329108.00
0.25%
KARMAN HOLDINGS INC
KRMN
162881.00
0.25%
VISHAY INTERTECHNOLOGY INC
VSH
246538.00
0.25%
ASBURY AUTOMOTIVE GROUP INC
ABG
33378.00
0.25%
RADNET INC
RDNT
127029.00
0.25%
CAMPBELL SOUP
CPB
351211.00
0.25%
PJT PARTNERS INC CLASS A
PJT
46209.00
0.25%
KONTOOR BRANDS INC
KTB
90505.00
0.25%
SKYWEST INC
SKYW
70047.00
0.24%
VERACYTE INC
VCYT
142348.00
0.24%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
144997.00
0.24%
MILLROSE PROPERTIES INC CLASS A
MRP
276543.00
0.24%
SERVISFIRST BANCSHARES INC
SFBS
87924.00
0.24%
AZZ INC
AZZ
53675.00
0.24%
UNIFIRST CORP
UNF
26181.00
0.24%
BGC GROUP INC CLASS A
BGC
654430.00
0.24%
BOX INC CLASS A
BOX
248472.00
0.24%
FIRST BANCORP
FBP
265575.00
0.24%
MDU RESOURCES GROUP INC
MDU
374796.00
0.24%
MATERION CORP
MTRN
36855.00
0.24%
KORN FERRY
KFY
92301.00
0.24%
MARA HOLDINGS INC
MARA
674645.00
0.24%
RINGCENTRAL INC CLASS A
RNG
134648.00
0.24%
PRIMORIS SERVICES CORP
PRIM
97026.00
0.24%
OPENLANE INC
OPLN
189497.00
0.24%
COVISTA INC
CVSA
60483.00
0.24%
BROADSTONE NET LEASE INC
BNL
340966.00
0.23%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
94324.00
0.23%
BRADY NONVOTING CORP CLASS A
BRC
77583.00
0.23%
DAVE INC CLASS A
DAVE
18608.00
0.23%
MOELIS CLASS A
MC
109690.00
0.23%
CAL MAINE FOODS INC
CALM
80296.00
0.23%
FRANKLIN ELECTRIC INC
FELE
68044.00
0.23%
ICU MEDICAL INC
ICUI
44877.00
0.23%
ADT INC
ADT
1013045.00
0.23%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.23%
GROUP AUTOMOTIVE INC
GPI
21154.00
0.23%
ACM RESEARCH CLASS A INC
ACMR
102852.00
0.23%
WSFS FINANCIAL CORP
WSFS
90497.00
0.23%
MIRION TECHNOLOGIES INC CLASS A
MIR
440812.00
0.23%
WARRIOR MET COAL INC
HCC
93671.00
0.23%
CATHAY GENERAL BANCORP
CATY
115859.00
0.22%
CORE NATURAL RESOURCES INC
CNR
91058.00
0.22%
GEO GROUP INC
GEO
235724.00
0.22%
STRIDE INC
LRN
75539.00
0.22%
MUELLER WATER PRODUCTS INC SERIES
MWA
279479.00
0.22%
INDEPENDENT BANK CORP
INDB
83735.00
0.22%
CHEESECAKE FACTORY INC
CAKE
80866.00
0.22%
UNITED COMMUNITY BANKS INC
UCB
201692.00
0.22%
RENASANT CORP
RNST
162300.00
0.22%
PAR PACIFIC HOLDINGS INC
PARR
89820.00
0.22%
ROBERT HALF
RHI
179679.00
0.22%
OTTER TAIL CORP
OTTR
75651.00
0.22%
CALIFORNIA RESOURCES CORP
CRC
141557.00
0.22%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
213373.00
0.22%
BADGER METER INC
BMI
51821.00
0.22%
REMITLY GLOBAL INC
RELY
298898.00
0.21%
EXTREME NETWORKS INC
EXTR
232119.00
0.21%
DORMAN PRODUCTS INC
DORM
48567.00
0.21%
M I HOMES INC
MHO
45696.00
0.21%
URBAN OUTFITTERS INC
URBN
92331.00
0.21%
SIGNET JEWELERS LTD
SIG
70771.00
0.21%
CLEARWAY ENERGY INC CLASS C
CWEN
217307.00
0.21%
INTERNATIONAL SEAWAYS INC
INSW
72770.00
0.21%
NATIONAL HEALTH INVESTORS REIT INC
NHI
86568.00
0.21%
SPHERE ENTERTAINMENT CLASS A
SPHR
47930.00
0.21%
INSIGHT ENTERPRISES INC
NSIT
54213.00
0.21%
Q2 HOLDINGS INC
QTWO
114066.00
0.21%
PALOMAR HOLDINGS INC
PLMR
46953.00
0.21%
CVB FINANCIAL CORP
CVBF
294296.00
0.21%
RXO INC
RXO
294379.00
0.20%
SL GREEN REALTY REIT CORP
SLG
125065.00
0.20%
KADANT INC
KAI
20974.00
0.20%
HIGHWOODS PROPERTIES REIT INC
HIW
195814.00
0.20%
APPLE HOSPITALITY REIT INC
APLE
390664.00
0.20%
AXCELIS TECHNOLOGIES INC
ACLS
54696.00
0.20%
DIODES INC
DIOD
81594.00
0.20%
CACTUS INC CLASS A
WHD
123052.00
0.20%
CINEMARK HOLDINGS INC
CNK
186450.00
0.20%
CHEFS WAREHOUSE INC
CHEF
64655.00
0.20%
AMENTUM HOLDINGS INC
AMTM
275599.00
0.20%
TUTOR PERINI CORP
TPC
78777.00
0.20%
IMPINJ INC
PI
48503.00
0.20%
LXP INDUSTRIAL TRUST
LXP
105954.00
0.20%
GRIFFON CORP
GFF
68670.00
0.20%
STANDEX INTERNATIONAL CORP
SXI
21808.00
0.20%
ADVANCE AUTO PARTS INC
AAP
108883.00
0.20%
ASSURED GUARANTY LTD
AGO
74315.00
0.20%
ORGANON
OGN
469334.00
0.19%
TIDEWATER INC
TDW
83879.00
0.19%
AVISTA CORP
AVA
149635.00
0.19%
INTEGER HOLDINGS CORP
ITGR
61973.00
0.19%
NCR ATLEOS CORP
NATL
131867.00
0.19%
CLEANSPARK INC
CLSK
460063.00
0.19%
FIRST HAWAIIAN INC
FHB
220106.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
182914.00
0.19%
ULTRA CLEAN HOLDINGS INC
UCTT
79360.00
0.19%
OSI SYSTEMS INC
OSIS
27872.00
0.19%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.19%
AMERICAN STATES WATER
AWR
69410.00
0.19%
NMI HOLDINGS INC
NMIH
138700.00
0.18%
PARK NATIONAL CORP
PRK
28937.00
0.18%
STEPSTONE GROUP INC CLASS A
STEP
133802.00
0.18%
NICOLET BANKSHARES INC
NIC
34423.00
0.18%
CHESAPEAKE UTILITIES CORP
CPK
43015.00
0.18%
TELEPHONE AND DATA SYSTEMS INC
TDS
174213.00
0.18%
ARCBEST CORP
ARCB
39574.00
0.18%
ACADIA PHARMACEUTICALS INC
ACAD
227140.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
251570.00
0.18%
HELMERICH & PAYNE INC
HP
178031.00
0.18%
STEVEN MADDEN LTD
SHOO
132841.00
0.18%
POWER INTEGRATIONS INC
POWI
98794.00
0.18%
CREDIT ACCEPTANCE CORP
CACC
10457.00
0.18%
COMMUNITY FINANCIAL SYSTEM INC
CBU
90156.00
0.18%
ACADEMY SPORTS AND OUTDOORS INC
ASO
115708.00
0.18%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
150982.00
0.18%
CUSHMAN AND WAKEFIELD LTD
CWK
421035.00
0.18%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
306040.00
0.18%
RED ROCK RESORTS ORS CLASS A INC
RRR
86644.00
0.18%
DIEBOLD NIXDORF INC
DBD
62989.00
0.18%
PATTERSON UTI ENERGY INC
PTEN
621401.00
0.17%
CALIFORNIA WATER SERVICE GROUP
CWT
107903.00
0.17%
HB FULLER
FUL
98463.00
0.17%
VERSIGENT PLC
VGNT
127244.00
0.17%
SEACOAST BANKING OF FLORIDA
SBCF
166839.00
0.17%
EASTERN BANKSHARES INC
EBC
237332.00
0.17%
MGE ENERGY INC
MGEE
68035.00
0.17%
WD-40
WDFC
24317.00
0.17%
BANK OF HAWAII CORP
BOH
69571.00
0.17%
HNI CORP
HNI
125834.00
0.17%
UNITED NATURAL FOODS INC
UNFI
108403.00
0.17%
CORECIVIC REIT INC
CXW
179654.00
0.17%
THE VITA COCO COMPANY INC
COCO
78573.00
0.17%
CURBLINE PROPERTIES
CURB
172316.00
0.17%
ACADIA HEALTHCARE COMPANY INC
ACHC
166290.00
0.17%
KNOWLES CORP
KN
151175.00
0.17%
TRINITY INDUSTRIES INC
TRN
142353.00
0.17%
PHINIA INC
PHIN
67237.00
0.17%
HAYWARD HOLDINGS INC
HAYW
355068.00
0.17%
HAWKINS INC
HWKN
37449.00
0.17%
WESBANCO INC
WSBC
127478.00
0.16%
ACADIA REALTY TRUST REIT
AKR
241455.00
0.16%
PROVIDENT FINANCIAL SERVICES INC
PFS
221099.00
0.16%
DANA INCORPORATED INC
DAN
194471.00
0.16%
PRIVIA HEALTH GROUP INC
PRVA
213801.00
0.16%
GENWORTH FINANCIAL INC
GNW
526340.00
0.16%
URBAN EDGE PROPERTIES
UE
228144.00
0.16%
FRESHPET INC
FRPT
86060.00
0.16%
HUB GROUP INC CLASS A
HUBG
109587.00
0.16%
MERCURY GENERAL CORP
MCY
47692.00
0.16%
ABM INDUSTRIES INC
ABM
105329.00
0.16%
NATIONAL HEALTHCARE CORP
NHC
22347.00
0.16%
FOUR CORNERS PROPERTY INC TRUST
FCPT
197666.00
0.16%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
125343.00
0.16%
LIBERTY ENERGY INC CLASS A
LBRT
289507.00
0.16%
ONESPAWORLD HOLDINGS LTD
OSW
183880.00
0.16%
ACUSHNET HOLDINGS CORP
GOLF
49308.00
0.16%
PATRICK INDUSTRIES INC
PATK
57952.00
0.16%
BOISE CASCADE
BCC
63256.00
0.16%
PEABODY ENERGY CORP
BTU
218531.00
0.16%
BANC OF CALIFORNIA INC
BANC
238600.00
0.15%
AMERICAN EAGLE OUTFITTERS INC
AEO
276865.00
0.15%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
48868.00
0.15%
RUSH STREET INTERACTIVE INC CLASS
RSI
162513.00
0.15%
BENCHMARK ELECTRONICS INC
BHE
64728.00
0.15%
CARGURUS INC CLASS A
CARG
136563.00
0.15%
BANKUNITED INC
BKU
106068.00
0.15%
AGILYSYS INC
AGYS
44802.00
0.15%
BANCORP INC
TBBK
72045.00
0.15%
SUPERNUS PHARMACEUTICALS INC
SUPN
103724.00
0.15%
TERADATA CORP
TDC
169520.00
0.15%
BREAD FINANCIAL HOLDINGS INC
BFH
45705.00
0.15%
NBT BANCORP INC
NBTB
91558.00
0.15%
VEECO INSTRUMENTS INC
VECO
107506.00
0.15%
ADEIA INC
ADEA
195024.00
0.15%
NETSCOUT SYSTEMS INC
NTCT
122876.00
0.15%
WAYSTAR HOLDING CORP
WAY
204017.00
0.15%
KENNAMETAL INC
KMT
135651.00
0.15%
PELOTON INTERACTIVE CLASS A INC
PTON
737048.00
0.15%
TRUSTMARK CORP
TRMK
102613.00
0.15%
TRANSMEDICS GROUP INC
TMDX
62348.00
0.15%
WAFD INC
WAFD
129595.00
0.15%
PENN ENTERTAINMENT INC
PENN
225214.00
0.15%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
285186.00
0.15%
FIRST BANCORP
FBNC
73873.00
0.15%
SEZZLE INC
SEZL
30078.00
0.14%
ALARM.COM HOLDINGS INC
ALRM
86169.00
0.14%
WARBY PARKER INC CLASS A
WRBY
179852.00
0.14%
DIAMONDROCK HOSPITALITY
DRH
357665.00
0.14%
KAISER ALUMINIUM CORP
KALU
28749.00
0.14%
LCI INDUSTRIES
LCII
43293.00
0.14%
PEOPLE
PPLI
110672.00
0.14%
INGEVITY CORP
NGVT
62156.00
0.14%
KINETIK HOLDINGS INC CLASS A
KNTK
93733.00
0.14%
MANPOWER INC
MAN
83410.00
0.14%
SHAKE SHACK INC CLASS A
SHAK
72894.00
0.14%
CHEMOURS
CC
269190.00
0.14%
LIFESTANCE HEALTH GROUP INC
LFST
407789.00
0.14%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
96600.00
0.14%
H2O AMERICA
HTO
70667.00
0.14%
CRESCENT ENERGY CLASS A
CRGY
434510.00
0.14%
LAZARD INC
LAZ
105095.00
0.14%
ANDERSONS INC
ANDE
61110.00
0.14%
DIGI INTERNATIONAL INC
DGII
66484.00
0.14%
CENTURY ALUMINUM
CENX
101208.00
0.14%
DNOW INC
DNOW
321348.00
0.14%
CALLAWAY GOLF COMPANY
CALY
242175.00
0.14%
SPS COMMERCE INC
SPSC
64517.00
0.14%
FB FINANCIAL CORP
FBK
74075.00
0.14%
BEACON FINANCIAL CORP
BBT
147082.00
0.14%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
84957.00
0.14%
WISDOMTREE INC
WT
225802.00
0.13%
BANCFIRST CORP
BANF
37747.00
0.13%
SOLAREDGE TECHNOLOGIES INC
SEDG
108494.00
0.13%
CUSTOMERS BANCORP INC
CUBI
54319.00
0.13%
VERICEL CORP
VCEL
92393.00
0.13%
ST JOE
JOE
69296.00
0.13%
EPLUS
PLUS
46380.00
0.13%
MEDICAL PROPERTIES TRUST REIT INC
MPT
884991.00
0.13%
ARCUS BIOSCIENCES INC
RCUS
156908.00
0.13%
COHEN & STEERS INC
CNS
51483.00
0.13%
LIVERAMP HOLDINGS INC
RAMP
112156.00
0.13%
INTERPARFUMS INC
IPAR
32830.00
0.13%
ICHOR HOLDINGS LTD
ICHR
61218.00
0.13%
LINCOLN NATIONAL CORP
LNC
97259.00
0.13%
BANNER CORP
BANR
58731.00
0.13%
WERNER ENTERPRISES INC
WERN
107963.00
0.13%
SUNRUN INC
RUN
429053.00
0.13%
GULFPORT ENERGY CORP
GPOR
26928.00
0.13%
MINERALS TECHNOLOGIES INC
MTX
54712.00
0.13%
ALLEGIANT TRAVEL
ALGT
40373.00
0.13%
NORTHWEST BANCSHARES INC
NWBI
256384.00
0.12%
PROGYNY INC
PGNY
131046.00
0.12%
NEWELL BRANDS INC
NWL
763862.00
0.12%
LAZARD INC
LAZ
93436.00
0.12%
PENGUIN SOLUTIONS INC
PENG
82929.00
0.12%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
302786.00
0.12%
ACADIAN ASSET MANAGEMENT INC
AAMI
48274.00
0.12%
WESTERN UNION
WU
480757.00
0.12%
ADDUS HOMECARE CORP
ADUS
33268.00
0.12%
OFG BANCORP
OFG
74617.00
0.12%
A10 NETWORKS INC
ATEN
126315.00
0.12%
GREEN BRICK PARTNERS INC
GRBK
53581.00
0.12%
CALIX NETWORKS INC
CALX
105475.00
0.12%
NORTHWEST NATURAL HOLDING COMPANY
NWN
74391.00
0.12%
LTC PROPERTIES REIT INC
LTC
91954.00
0.12%
INNOSPEC INC
IOSP
44787.00
0.12%
LEMAITRE VASCULAR INC
LMAT
37527.00
0.12%
KOHLS CORP
KSS
200932.00
0.12%
ALBANY INTERNATIONAL CORP CLASS A
AIN
50197.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
324935.00
0.12%
JOHN WILEY AND SONS INC CLASS A
WLY
70426.00
0.12%
QUAKER HOUGHTON CORP
KWR
24649.00
0.12%
STEWART INFO SERVICES CORP
STC
54489.00
0.12%
PEBBLEBROOK HOTEL TRUST REIT
PEB
195140.00
0.12%
PEDIATRIX MEDICAL GROUP INC
MD
140643.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
176261.00
0.12%
GOODYEAR TIRE & RUBBER
GT
510111.00
0.11%
NORTHERN OIL AND GAS INC
NOG
187484.00
0.11%
ADMA BIOLOGICS INC
ADMA
421768.00
0.11%
WORLD KINECT CORP
WKC
92511.00
0.11%
SONOS INC
SONO
220479.00
0.11%
ENCORE CAPITAL GROUP INC
ECPG
38422.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
70151.00
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
94367.00
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
223032.00
0.11%
NETSTREIT CORP
NTST
166566.00
0.11%
INTERFACE INC
TILE
105182.00
0.11%
NEOGEN CORP
NEOG
393492.00
0.11%
CITY HOLDING
CHCO
24791.00
0.11%
SIRIUSPOINT LTD
SPNT
136126.00
0.11%
UFP TECHNOLOGIES INC
UFPT
13867.00
0.11%
CENTRUS ENERGY CORP CLASS A
LEU
21064.00
0.11%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
91201.00
0.11%
ROGERS CORP
ROG
29831.00
0.11%
COHU INC
COHU
83660.00
0.11%
XENIA HOTELS RESORTS REIT INC
XHR
162665.00
0.11%
DXP ENTERPRISES INC
DXPE
22074.00
0.11%
INSPERITY INC
NSP
66331.00
0.11%
GETTY REALTY REIT CORP
GTY
99242.00
0.11%
FORTREA HOLDINGS INC
FTRE
167934.00
0.11%
EVERTEC INC
EVTC
110047.00
0.11%
HCI GROUP INC
HCI
19344.00
0.11%
CORVEL CORP
CRVL
56084.00
0.11%
ZIFF DAVIS INC
ZD
65104.00
0.11%
MIDERA FOOD PROCESSING INC
MFP
73809.00
0.11%
PAYONEER GLOBAL INC
PAYO
477597.00
0.11%
SIX FLAGS ENTERTAINMENT CORP
FUN
182165.00
0.11%
OMNICELL INC
OMCL
79104.00
0.10%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
91157.00
0.10%
UNITI GROUP INC
UNIT
322433.00
0.10%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
77897.00
0.10%
PATHWARD FINANCIAL INC
CASH
37435.00
0.10%
PERDOCEO EDUCATION CORP
PRDO
101003.00
0.10%
PROG HOLDINGS INC
PRG
73513.00
0.10%
EASTERN BANKSHARES INC
EBC
140450.00
0.10%
CTS CORP
CTS
51021.00
0.10%
MASTERBRAND INC
MBC
366404.00
0.10%
V2X INC
VVX
36367.00
0.10%
S AND T BANCORP INC
STBA
61348.00
0.10%
DXC TECHNOLOGY
DXC
301042.00
0.10%
INVENTRUST PROPERTIES CORP
IVT
90322.00
0.10%
STRATEGIC EDUCATION INC
STRA
39656.00
0.10%
SCHNEIDER NATIONAL INC CLASS B
SNDR
88851.00
0.10%
KEMPER CORP
KMPR
102960.00
0.10%
PROTO LABS INC
PRLB
42463.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
52405.00
0.10%
VESTIS CORP
VSTS
206135.00
0.10%
HOPE BANCORP INC
HOPE
223822.00
0.10%
EZCORP NON VOTING INC CLASS A
EZPW
104992.00
0.10%
JETBLUE AIRWAYS CORP
JBLU
523836.00
0.10%
ALAMO GROUP INC
ALG
19099.00
0.10%
NEOGENOMICS INC
NEO
233609.00
0.10%
TRIPADVISOR INC
TRIP
209527.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
260002.00
0.10%
WALKER & DUNLOP INC
WD
61189.00
0.10%
ADIENT PLC
ADNT
144143.00
0.10%
ENOVIS CORP
ENOV
105375.00
0.10%
CENTURY COMMUNITIES INC
CCS
43636.00
0.10%
PHOTRONICS INC
PLAB
106626.00
0.10%
PDF SOLUTIONS INC
PDFS
69706.00
0.10%
NATIONAL VISION HOLDINGS INC
EYE
142168.00
0.10%
GLOBAL NET LEASE INC
GNL
351223.00
0.10%
WORTHINGTON ENTERPRISES INC
WOR
54089.00
0.09%
TALOS ENERGY INC
TALO
225099.00
0.09%
WOLVERINE WORLD WIDE INC
WWW
145774.00
0.09%
PITNEY BOWES INC
PBI
170415.00
0.09%
PROGRESS SOFTWARE CORP
PRGS
74417.00
0.09%
FIRST ADVANTAGE CORP
FA
143694.00
0.09%
DORIAN LPG LTD
LPG
66906.00
0.09%
LA-Z-BOY INC
LZB
71717.00
0.09%
HILLTOP HOLDINGS INC
HTH
74054.00
0.09%
GREENBRIER INC
GBX
56848.00
0.09%
TRIUMPH FINANCIAL INC
TFIN
38190.00
0.09%
MILLERKNOLL INC
MLKN
124657.00
0.09%
ALIGNMENT HEALTHCARE INC
ALHC
159251.00
0.09%
HEALTHCARE SERVICES GROUP INC
HCSG
123434.00
0.09%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
42346.00
0.09%
BREAD FINANCIAL HOLDINGS INC
BFH
27001.00
0.09%
BLACKLINE INC
BL
91012.00
0.09%
ASTRANA HEALTH INC
ASTH
76349.00
0.09%
DIME COMMERCIAL BANCSHARES INC
DCOM
70576.00
0.09%
FLOWERS FOODS INC
FLO
380137.00
0.09%
ALPHA METALLURGICAL RESOURCE INC
AMR
19609.00
0.09%
SAREPTA THERAPEUTICS INC
SRPT
184173.00
0.08%
ANI PHARMACEUTICALS INC
ANIP
33336.00
0.08%
INNOVIVA INC
INVA
122970.00
0.08%
LAKELAND FINANCIAL CORP
LKFN
42084.00
0.08%
MONARCH CASINO AND RESORT INC
MCRI
21748.00
0.08%
ARLO TECHNOLOGIES INC
ARLO
187614.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
234160.00
0.08%
LEGGETT & PLATT INC
LEG
245005.00
0.08%
XENCOR INC
XNCR
131505.00
0.08%
MERCHANTS BANCORP
MBIN
53593.00
0.08%
PERRIGO PLC
PRGO
253271.00
0.08%
SALLY BEAUTY HOLDINGS INC
SBH
167697.00
0.08%
BJS RESTAURANTS INC
BJRI
37616.00
0.08%
TENNANT
TNC
29328.00
0.08%
HARMONY BIOSCIENCES HLDG INC
HRMY
72115.00
0.08%
SAFETY INSURANCE GROUP INC
SAFT
25020.00
0.08%
CARTERS INC
CRI
65309.00
0.08%
YELP INC
YELP
93893.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
99003.00
0.08%
O I GLASS INC
OI
279499.00
0.08%
UNIVERSAL CORP
UVV
46190.00
0.08%
UNDER ARMOUR INC CLASS A
UAA
350270.00
0.08%
GIBRALTAR INDUSTRIES INC
ROCK
53510.00
0.08%
INSPIRE MEDICAL SYSTEMS INC
INSP
47990.00
0.08%
BUCKLE INC
BKE
54236.00
0.08%
SONIC AUTOMOTIVE INC CLASS A
SAH
23630.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
46874.00
0.08%
AMN HEALTHCARE INC
AMN
70592.00
0.08%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
123312.00
0.08%
ALIGNMENT HEALTHCARE INC
ALHC
131975.00
0.08%
FMC CORP
FMC
222225.00
0.07%
WESTAMERICA BANCORPORATION
WABC
39975.00
0.07%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
64794.00
0.07%
DAUCH CORPORATION
DCH
428992.00
0.07%
ENACT HOLDINGS INC
ACT
49999.00
0.07%
ENERGIZER HOLDINGS INC
ENR
109625.00
0.07%
ELLINGTON FINANCIAL INC
EFC
174856.00
0.07%
GENTHERM INC
THRM
56050.00
0.07%
G III APPAREL GROUP LTD
GIII
63746.00
0.07%
SYLVAMO CORP
SLVM
59858.00
0.07%
LGI HOMES INC
LGIH
37665.00
0.07%
ASTEC INDUSTRIES INC
ASTE
41835.00
0.07%
BIOLIFE SOLUTIONS INC
BLFS
71377.00
0.07%
EDGEWELL PERSONAL CARE
EPC
80443.00
0.07%
CONMED CORP
CNMD
51296.00
0.07%
BLACKBAUD INC
BLKB
63140.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
186672.00
0.07%
DELUXE CORP
DLX
82499.00
0.07%
WORTHINGTON STEEL INC
WS
58435.00
0.07%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
41255.00
0.07%
STEPAN
SCL
38236.00
0.07%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
242887.00
0.07%
REX AMERICAN RESOURCES CORP
REX
51752.00
0.07%
WENDYS
WEN
286035.00
0.07%
NCR VOYIX CORP
VYX
254373.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
21273.00
0.07%
UNITED STATES LIME AND MINERALS IN
USLM
18933.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
71982.00
0.07%
US PHYSICAL THERAPY INC
USPH
27188.00
0.07%
AZENTA INC
AZTA
73716.00
0.07%
TANDEM DIABETES CARE INC
TNDM
119804.00
0.07%
HARMONIC INC
HLIT
191270.00
0.07%
ADAPTHEALTH CORP
AHCO
188193.00
0.07%
J AND J SNACK FOODS CORP
JJSF
26512.00
0.06%
LINDSAY CORP
LNN
18226.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
86349.00
0.06%
BRISTOW GROUP INC
VTOL
45669.00
0.06%
UPWORK INC
UPWK
210695.00
0.06%
QUIDELORTHO CORP
QDEL
123929.00
0.06%
COLLEGIUM PHARMACEUTICAL INC
COLL
57363.00
0.06%
UPBOUND GROUP INC
UPBD
94970.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
37845.00
0.06%
ARTIVION INC
AORT
75380.00
0.06%
F&G ANNUITIES AND LIFE INC
FG
65963.00
0.06%
XPEL INC
XPEL
45446.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
42480.00
0.06%
UNITED FIRE GROUP INC
UFCS
37757.00
0.06%
CONCENTRIX CORP
CNXC
77472.00
0.06%
STAAR SURGICAL
STAA
86096.00
0.06%
VIRTUS INVESTMENT PARTNERS INC
VRTS
11378.00
0.06%
PACIRA BIOSCIENCES INC
PCRX
71327.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
74927.00
0.06%
MIDDLESEX WATER
MSEX
32296.00
0.06%
WESBANCO INC
WSBC
44423.00
0.06%
UNITIL CORP
UTL
33206.00
0.06%
WINMARK CORP
WINA
5364.00
0.06%
CVR ENERGY INC
CVI
55064.00
0.06%
COTY INC CLASS A
COTY
661498.00
0.06%
SCANSOURCE INC
SCSC
31928.00
0.06%
VIR BIOTECHNOLOGY INC
VIR
205588.00
0.06%
INVENTRUST PROPERTIES CORP
IVT
50239.00
0.06%
PAPA JOHNS INTERNATIONAL INC
PZZA
57816.00
0.06%
EVERFORTH INC
EFOR
76976.00
0.06%
KOPPERS HOLDINGS INC
KOP
35589.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
202792.00
0.05%
INNOVEX INTERNATIONAL INC
INVX
69356.00
0.05%
COMSTOCK RESOURCES INC
CRK
140865.00
0.05%
CERTARA INC
CERT
219298.00
0.05%
DEL MONTE CORP
DMC
58988.00
0.05%
QUINSTREET INC
QNST
106197.00
0.05%
PC CONNECTION INC
CNXN
20271.00
0.05%
LEGALZOOM COM INC
LZ
206042.00
0.05%
MOELIS CLASS A
MC
24181.00
0.05%
WINNEBAGO INDUSTRIES INC
WGO
51553.00
0.05%
LIQUIDITY SERVICES INC
LQDT
41715.00
0.05%
CENTERSPACE
CSR
29217.00
0.05%
THE SIMPLY GOOD FOODS COMPANY
SMPL
153581.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
83933.00
0.05%
GROCERY OUTLET HOLDING CORP
GO
178312.00
0.05%
TRUSTCO BANK CORP
TRST
28101.00
0.05%
SCHRODINGER INC
SDGR
104785.00
0.05%
GENWORTH FINANCIAL INC
GNW
158616.00
0.05%
ZOOMINFO TECHNOLOGIES INC
GTM
484366.00
0.05%
HANMI FINANCIAL CORP
HAFC
49839.00
0.05%
EMPLOYERS HOLDINGS INC
EIG
31545.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
47628.00
0.05%
UNDER ARMOUR INC CLASS C
UA
221559.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
156416.00
0.05%
ATLAS ENERGY SOLUTIONS INC
AESI
138024.00
0.05%
MARTEN TRANSPORT LTD
MRTN
99190.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
51878.00
0.05%
APOGEE ENTERPRISES INC
APOG
35760.00
0.05%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.05%
TOOTSIE ROLL INDUSTRIES INC
TR
37846.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
36715.00
0.05%
TRUPANION INC
TRUP
57386.00
0.04%
JBG SMITH PROPERTIES
JBGS
101229.00
0.04%
EAGLE BANCORP INC
EGBN
50234.00
0.04%
ADAMAS INC TRUST
ADAM
160824.00
0.04%
MARCUS & MILLICHAP INC
MMI
43958.00
0.04%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
38163.00
0.04%
SAFEHOLD INC
SAFE
82847.00
0.04%
NATIONAL BEVERAGE CORP
FIZZ
41900.00
0.04%
SIRIUSPOINT LTD
SPNT
51686.00
0.04%
SPRINKLR INC CLASS A
CXM
215366.00
0.04%
JOHN B SANFILIPPO AND SON INC
JBSS
15986.00
0.04%
METALLUS INC
MTUS
63097.00
0.04%
SABRE CORP
SABR
707307.00
0.04%
FOX FACTORY HOLDING CORP
FOXF
69161.00
0.04%
HEALTHSTREAM INC
HSTM
44828.00
0.04%
AMPHASTAR PHARMACEUTICALS INC
AMPH
62818.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
42464.00
0.04%
MARINEMAX INC
HZO
34269.00
0.04%
SCHOLASTIC CORP
SCHL
29526.00
0.03%
HEARTLAND EXPRESS INC
HTLD
83975.00
0.03%
NATIONAL PRESTO INDUSTRIES INC
NPK
9070.00
0.03%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
85975.00
0.03%
FRANKLIN BSP REALTY TRUST INC
FBRT
140285.00
0.03%
BANKUNITED INC
BKU
23101.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
39409.00
0.03%
AMERISAFE INC
AMSF
34157.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
5497.00
0.03%
VERRA MOBILITY CORP CLASS A
VRRM
247502.00
0.03%
PREFERRED BANK
PFBC
9815.00
0.03%
PREFERRED BANK
PFBC
9725.00
0.03%
PITNEY BOWES INC
PBI
56417.00
0.03%
NAVIENT CORP
NAVI
111413.00
0.03%
RPC INC
RES
187317.00
0.03%
SHENANDOAH TELECOMMUNICATIONS
SHEN
77254.00
0.03%
CORSAIR GAMING INC
CRSR
82285.00
0.03%
SAUL CENTERS REIT INC
BFS
23466.00
0.03%
DREAM FINDERS HOMES INC CLASS A
DFH
50584.00
0.02%
RUSH STREET INTERACTIVE INC CLASS
RSI
23665.00
0.02%
AGNT INC
AGNT
171845.00
0.02%
WESTERN UNION
WU
82657.00
0.02%
N ABLE INC
NABL
147167.00
0.02%
CENTRUS ENERGY CORP CLASS A
LEU
3431.00
0.02%
CENTRAL GARDEN AND PET
CENT
12679.00
0.02%
GBP CASH
GBP
418923.00
0.02%
DOUGLAS EMMETT REIT INC
DEI
45961.00
0.01%
AXOS FINANCIAL INC
AX
4376.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
11918.00
0.01%
HERTZ GLOBAL HLDGS INC
HTZ
223122.00
0.01%
ATLANTIC UNION BANKSHARES CORP
AUB
9084.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
377000.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
9240.00
0.01%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.01%
PROVIDENT FINANCIAL SERVICES INC
PFS
10741.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2031.00
0.01%
FIRST BANCORP
FBP
7031.00
0.01%
WSFS FINANCIAL CORP
WSFS
2476.00
0.01%
NORTHWEST BANCSHARES INC
NWBI
12740.00
0.01%
NICOLET BANKSHARES INC
NIC
1168.00
0.01%
PEBBLEBROOK HOTEL TRUST REIT
PEB
10281.00
0.01%
LAKELAND FINANCIAL CORP
LKFN
3121.00
0.01%
CATHAY GENERAL BANCORP
CATY
3114.00
0.01%
BANC OF CALIFORNIA INC
BANC
9347.00
0.01%
NETSTREIT CORP
NTST
8984.00
0.01%
INDEPENDENT BANK CORP
INDB
2289.00
0.01%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8382.00
0.01%
FULTON FINANCIAL CORP
FULT
7924.00
0.01%
SEACOAST BANKING OF FLORIDA
SBCF
5821.00
0.01%
RENASANT CORP
RNST
4450.00
0.01%
TANGER INC
SKT
4618.00
0.01%
WESTAMERICA BANCORPORATION
WABC
3198.00
0.01%
CVB FINANCIAL CORP
CVBF
8455.00
0.01%
TRUSTMARK CORP
TRMK
4116.00
0.01%
HORACE MANN EDUCATORS CORP
HMN
3668.00
0.01%
WAFD INC
WAFD
5227.00
0.01%
BANNER CORP
BANR
2715.00
0.01%
AMERIS BANCORP
ABCB
2174.00
0.01%
REMITLY GLOBAL INC
RELY
8174.00
0.01%
BEACON FINANCIAL CORP
BBT
6348.00
0.01%
COMMUNITY FINANCIAL SYSTEM INC
CBU
2870.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
3700.00
0.00%
BANK OF HAWAII CORP
BOH
863.00
0.00%
HANMI FINANCIAL CORP
HAFC
1470.00
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 SEP 26
RTYU6
35.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-18109.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-150000.00
-0.03%
CASH COLLATERAL USD JPMSW
JPMSW
-840000.00
-0.04%
CASH COLLATERAL USD HSBSW
HSBBK
-1390000.00
-1.52%
USD CASH
USD
-49259950.00