iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#836
ETF rank
A$3.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$171.21
Share price
0.33%
Change (1 day)
14.84%
Change (1 year)

iShares S&P SmallCap 600 UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 11, 2026Number of holdings: 640

Full holdings list

Weight %NameTickerISINShares Held
0.59%
VIASAT INCVSATUS92552V1008199719.00
0.54%
MATCH GROUP INCMTCHUS57667L1070331571.00
0.54%
RYMAN HOSPITALITY PROPERTIES REITRHPUS78377T107998782.00
0.54%
BLK ICS USD LIQ AGENCY DISICSUAGD13718166.00
0.53%
PAYCOM SOFTWAREPAYCUS70432V102655684.00
0.53%
TG THERAPEUTICSTGTXUS88322Q1085205367.00
0.51%
LIFE TIME GROUP HOLDINGSLTHUS53190C1027273541.00
0.49%
VICTORIA S SECRETVSXYUS9264001028115307.00
0.49%
PROTAGONIST THERAPEUTICSPTGXUS74366E102993588.00
0.49%
JACKSON FINANCIAL CLASS AJXNUS46817M107189565.00
0.48%
EPAM SYSTEMSEPAMUS29414B104474856.00
0.45%
ALKERMESALKSIE00B56GVS15243162.00
0.45%
RALLIANTRALUS7509401086160619.00
0.44%
LAMB WESTON HOLDINGSLWUS5132721045200075.00
0.44%
POOLPOOLUS73278L105252710.00
0.44%
ELEMENT SOLUTIONS INCESIUS28618M1062332157.00
0.44%
MOHAWK INDUSTRIESMHKUS608190104273866.00
0.43%
CARMAX INCKMXUS1431301027205818.00
0.43%
EASTMAN CHEMICALEMNUS2774321002165868.00
0.43%
ETSYETSYUS29786A1060123783.00
0.42%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X102861473.00
0.42%
SM ENERGYSMUS78454L1008343965.00
0.41%
TERRENO REALTY REITTRNOUS88146M1018156651.00
0.40%
CONAGRA BRANDSCAGUS2058871029696657.00
0.40%
FEDERAL SIGNAL CORPFSSUS313855108688393.00
0.40%
MACERICH REITMACUS5543821012404799.00
0.38%
TRADE DESK CLASS ATTDUS88339J1051613690.00
0.38%
ZURN ELKAY WATER SOLUTIONS CORPZWSUS98983L1089214928.00
0.38%
BUILDERS FIRSTSOURCE INCBLDRUS12008R1077156202.00
0.38%
FRONTDOOR INCFTDRUS35905A109798947.00
0.38%
TELEFLEXTFXUS879369106961685.00
0.37%
JBT MARELJBTMUS477839104975480.00
0.37%
LYFT CLASS ALYFTUS55087P1049550530.00
0.37%
GATES INDUSTRIAL PLCGTESBMG391041073368387.00
0.36%
MATSON INCMATXUS57686G105843445.00
0.36%
LIGAND PHARMACEUTICALSLGNDUS53220K504828982.00
0.36%
STONEX GROUP INCSNEXUS8618961085158110.00
0.36%
ACI WORLDWIDEACIWUS0044981019146979.00
0.35%
MOLSON COORS BREWING CLASS BTAPUS60871R2094228956.00
0.35%
ESCO TECHNOLOGIESESEUS296315104637690.00
0.35%
VICTORY CAPITAL HOLDINGS CLASS AVCTRUS92645B103571730.00
0.35%
CASELLA WASTE SYSTEMS CLASS ACWSTUS147448104191181.00
0.35%
SUPERNUSSUPNUS45579U1097301578.00
0.34%
BOX INC CLASS ABOXUS10316T1043201578.00
0.34%
ENPRONPOUS29355X107230810.00
0.34%
LINCOLN NATIONAL CORPLNCUS5341871094204690.00
0.34%
ESSENTIAL PROPERTIES REALTY TRUSTEPRTUS29670E1073310555.00
0.33%
MOBILITY GLOBAL INCMBGLUS60744M1062429486.00
0.33%
CAESARS ENTERTAINMENT INCCZRUS12769G1004291352.00
0.33%
OUTFRONT MEDIAOUTUS69007J3041253318.00
0.33%
MARKETAXESS HOLDINGSMKTXUS57060D108150668.00
0.32%
PLEXUS CORPPLXSUS729132100538699.00
0.32%
MAGNOLIA OIL GAS CORP CLASS AMGYUS5596631094344583.00
0.32%
ATLANTIC UNION BANKSHARESAUBUS04911A1079204869.00
0.32%
RINGCENTRAL CLASS ARNGUS76680R2067107493.00
0.32%
RADNETRDNTUS7504911022103363.00
0.31%
BALCHEMBCPCUS057665200446455.00
0.31%
KARMAN HOLDINGS INCKRMNUS4859241048179670.00
0.31%
GRANITE CONSTRUCTIONGVAUS387328107163484.00
0.31%
MSG KNICKERBOCKERS CLASS AMSGK24665.00
0.31%
VSE CORPVSECUS918284100040825.00
0.30%
PTC THERAPEUTICSPTCTUS69366J2006119700.00
0.30%
NOBLE CORPORATION PLCNEGB00BMXNWH07183183.00
0.30%
HERC HOLDINGSHRIUS42704L104444342.00
0.30%
ADT INCADTUS00090Q1031772343.00
0.30%
CLEAR SECURE CLASS AYOUUS18467V1098136946.00
0.30%
PHILLIPS EDISON AND COMPANYPECOUS71844V2016184487.00
0.30%
MERIT MEDICAL SYSTEMS INCMMSIUS589889104086127.00
0.30%
CELANESE CORPCEUS1508701034146962.00
0.29%
AMERIS BANCORPABCBUS03076K108890831.00
0.29%
AXOS FINANCIALAXUS05465C100981904.00
0.29%
RITHM CAPITALRITM814661.00
0.29%
CONCENTRA GROUP HOLDINGS PARENT INCONUS20603L1026170840.00
0.29%
IMPINJPIUS453204109642334.00
0.29%
LKQ CORPLKQUS5018892084369676.00
0.29%
CHAMPION HOMES INCSKYUS830830105579371.00
0.29%
MAXLINEARMXLUS57776J1007123015.00
0.29%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068X1000184768.00
0.29%
SENSIENT TECHNOLOGIESSXTUS81725T100761629.00
0.29%
VIRTU FINANCIAL INC CLASS AVIRTUS9282541013122807.00
0.28%
CAVCO INDUSTRIESCVCOUS149568107411192.00
0.28%
CHEESECAKE FACTORY INCCAKEUS163072101766343.00
0.28%
IRIDIUM COMMUNICATIONSIRDMUS46269C1027153847.00
0.28%
URBAN OUTFITTERSURBNUS917047102683798.00
0.28%
RADIAN GROUPRDNUS7502361014193401.00
0.28%
VERSANT MEDIA GROUP INC CLASS AVSNTUS9252831030198435.00
0.28%
INSIGHT ENTERPRISES INCNSITUS45765U103442243.00
0.28%
MERCURY SYSTEMS INCMRCYUS589378108979836.00
0.27%
SIGNET JEWELERSSIGBMG81276100256798.00
0.27%
INSTALLED BUILDING PRODUCTSIBPUS45780R101432518.00
0.27%
TENABLE HOLDINGS INCTENBUS88025T1025158220.00
0.27%
ARCHROCKAROCUS03957W1062254578.00
0.26%
RXO INCRXOUS74982T1034240585.00
0.26%
Q2 HOLDINGS INCQTWOUS74736L109891108.00
0.26%
ATMUS FILTRATION TECHNOLOGIESATMUUS04956D1072119517.00
0.26%
TANGERSKTUS8754651060166568.00
0.26%
CSW INDUSTRIALSCSWUS126402106423299.00
0.26%
EVERUS CONSTRUCTION GROUPECGUS300426103474375.00
0.26%
AARAIR58045.00
0.26%
REMITLY GLOBALRELYUS75960P1049289525.00
0.26%
FULTON FINANCIALFULTUS3602711000274862.00
0.26%
BADGER METERBMIUS056525108141442.00
0.26%
TUTOR PERINITPC64623.00
0.26%
PIPER SANDLER COMPANIESPIPRUS724078209198430.00
0.25%
LIFESTANCE HEALTH GROUPLFSTUS53228F1012453251.00
0.25%
UNITED COMMUNITY BANKS INCUCB173594.00
0.25%
LAUREATE EDUCATIONLAURUS5186132032182322.00
0.25%
ARGANAGXUS04010E109120149.00
0.25%
WARRIOR MET COAL INCHCCUS93627C101877026.00
0.25%
KODIAK GAS SERVICES INCKGSUS50012A1088145660.00
0.25%
ICU MEDICALICUIUS44930G107635752.00
0.25%
MYR GROUP INCMYRGUS55405W104522604.00
0.25%
CATHAY GENERAL BANCORPCATYUS149150104596683.00
0.25%
MATERIONMTRNUS576690101229907.00
0.25%
ACADEMY SPORTS AND OUTDOORSASOUS00402L107090808.00
0.25%
APPLE HOSPITALITY REIT INCAPLEUS03784Y2000317639.00
0.24%
INTEGER HOLDINGS CORPITGRUS45826H109549397.00
0.24%
MERITAGE CORPMTHUS59001A102594004.00
0.24%
PRICESMARTPSMTUS741511109237496.00
0.24%
SOLARIS ENERGY INFRASTRUCTURE INCSEIUS83418M103696323.00
0.24%
ITRONITRIUS465741106663186.00
0.24%
CACTUS CLASS AWHDUS1272031071101146.00
0.24%
MIRION TECHNOLOGIES CLASS AMIRUS60471A1016350645.00
0.24%
CAMPBELL SOUPCPBUS1344291091277092.00
0.24%
ROBERT HALFRHIUS7703231032145979.00
0.24%
CINEMARK HOLDINGS INCCNKUS17243V1026148921.00
0.24%
DIODESDIODUS254543101567408.00
0.24%
MOELIS CLASS AMCUS60786M1053108486.00
0.24%
ENOVA INTERNATIONALENVAUS29357K103435600.00
0.24%
INTERNATIONAL SEAWAYSINSWMHY41053102159744.00
0.24%
POWELL INDUSTRIES INCPOWLUS739128106741442.00
0.24%
GEO GROUPGEOUS36162J1060184628.00
0.24%
LUMEN TECHNOLOGIESLUMNUS55024110371356763.00
0.23%
RUSH ENTERPRISES CLASS ARUSHAUS7818462092133026.00
0.23%
PALOMAR HOLDINGSPLMRUS69753M105337620.00
0.23%
CLEARWAY ENERGY INC CLASS CCWENUS18539C2044173213.00
0.23%
CORE NATURAL RESOURCESCNR70965.00
0.23%
LIQUIDIALQDAUS53635D2027107336.00
0.23%
MDU RESOURCES GROUPMDUUS5526901096304480.00
0.23%
CONSTRUCTION PARTNERS CLASS AROADUS21044C107170423.00
0.23%
BGC GROUP INC CLASS ABGCUS0889291045525722.00
0.23%
KONTOOR BRANDSKTBUS50050N103774474.00
0.23%
SERVISFIRST BANCSHARES INCSFBSUS81768T1088143564.00
0.23%
VISHAY INTERTECHNOLOGYVSHUS9282981086202429.00
0.23%
MILLROSE PROPERTIES INC CLASS AMRPUS6011371027226326.00
0.23%
DELEK US HOLDINGS INCDKUS24665A103487554.00
0.23%
COVISTACVSA49162.00
0.23%
STEPSTONE GROUP CLASS ASTEPUS85914M1071121111.00
0.23%
BOOT BARN HOLDINGSBOOTUS099406100243291.00
0.23%
FRANKLIN ELECTRICFELEUS353514102859278.00
0.23%
WSFS FINANCIALWSFSUS929328102173164.00
0.23%
GRIFFONGFFUS398433102154989.00
0.23%
PATTERSON UTI ENERGY INCPTENUS7034811015558242.00
0.23%
AMNEAL PHARMACEUTICALS INC CLASS AAMRXUS03168L1052266465.00
0.22%
PJT PARTNERS CLASS APJTUS69343T107937583.00
0.22%
INDEPENDENT BANK CORPINDBUS453836108467491.00
0.22%
AZZ INCAZZUS002474104543027.00
0.22%
CHEFS WAREHOUSE INCCHEFUS163086101153072.00
0.22%
OPENLANEOPLNUS48238T1097160558.00
0.22%
FIRST BANCORPFBPPR3186727065214051.00
0.22%
CALIFORNIA RESOURCESCRCUS13057Q3056118222.00
0.22%
KORN FERRYKFYUS500643200073412.00
0.22%
PRIMORIS SERVICESPRIMUS74164F103076959.00
0.21%
KULICKE AND SOFFA INDUSTRIES INCKLICUS501242101374811.00
0.21%
ENPHASE ENERGYENPHUS29355A1079193218.00
0.21%
CRESCENT ENERGY CLASS ACRGYUS44952J1043469697.00
0.21%
ASBURY AUTOMOTIVE GROUP INCABGUS043436104626026.00
0.21%
MUELLER WATER PRODUCTS SERIES AMWAUS6247581084223148.00
0.21%
CVB FINANCIAL CORPCVBFUS1266001056237971.00
0.21%
WILLSCOT HOLDINGS CLASS AWSCUS9713781048266116.00
0.21%
WESBANCOWSBCUS9508101014137693.00
0.21%
DORMAN PRODUCTSDORMUS258278100939502.00
0.21%
RENASANT CORPRNSTUS75970E1073130446.00
0.21%
PAR PACIFIC HOLDINGSPARRUS69888T207873758.00
0.20%
HELMERICH & PAYNEHPUS4234521015142974.00
0.20%
TIDEWATERTDWUS88642R109566239.00
0.20%
ORGANONOGNUS68622V1061375835.00
0.20%
LIFE360LIFUS5322061095116394.00
0.20%
BRADY NONVOTING CLASS ABRCUS104674106263035.00
0.20%
ACADIA HEALTHCARE COMPANYACHCUS00404A1097133525.00
0.20%
WORKIVA CLASS AWKUS98139A105174129.00
0.20%
NCR ATLEOSNATLUS63001N1063107233.00
0.20%
KADANT INCKAIUS48282T104317089.00
0.20%
AMERICAN STATES WATERAWRUS029899101157362.00
0.20%
SL GREEN REALTY REIT CORPSLG103164.00
0.20%
AMENTUM HOLDINGSAMTMUS0239391016223706.00
0.20%
HAYWARD HOLDINGSHAYWUS4212981009303056.00
0.20%
OCEANEERING INTERNATIONAL INCOIIUS6752321025144555.00
0.20%
HNIHNIUS4042511000103166.00
0.20%
AXCELIS TECHNOLOGIESACLSUS054540208545466.00
0.20%
HIGHWOODS PROPERTIES REITHIWUS4312841087161599.00
0.20%
EXTREME NETWORKSEXTRUS30226D1063188752.00
0.20%
NICOLET BANKSHARES INCNICUS65406E102928764.00
0.20%
UNIFIRSTUNFUS904708104020776.00
0.19%
WAYSTAR HOLDINGWAYUS9467841055172840.00
0.19%
KINETIK HOLDINGS CLASS AKNTKUS02215L209791854.00
0.19%
FIRST FINANCIAL BANCORPFFBCUS3202091092150809.00
0.19%
AVISTAAVAUS05379B1070121809.00
0.19%
BROADSTONE NET LEASEBNLUS11135E2037277185.00
0.19%
SIMMONS FIRST NATIONAL CLASS ASFNCUS8287302009207636.00
0.19%
SPHERE ENTERTAINMENT CLASS ASPHRUS55826T102538495.00
0.19%
CHESAPEAKE UTILITIESCPKUS165303108834408.00
0.19%
COMMUNITY FINANCIAL SYSTEM INCCBUUS203607106474505.00
0.19%
ALARM.COM HOLDINGSALRMUS011642105071933.00
0.19%
MARRIOTT VACATIONS WORLDWIDEVAC40343.00
0.19%
SKYWESTSKYWUS830879102455499.00
0.18%
AMERICAN EAGLE OUTFITTERSAEOUS02553E1064219006.00
0.18%
THE VITA COCO COMPANYCOCOUS92846Q107671943.00
0.18%
OTTER TAILOTTRUS689648103260021.00
0.18%
GROUP AUTOMOTIVE INCGPI17237.00
0.18%
CORECIVIC REITCXWUS21871N1019143098.00
0.18%
ARCUTIS BIOTHERAPEUTICSARQTUS03969K1088163893.00
0.18%
NATIONAL HEALTH INVESTORS REITNHI70418.00
0.18%
SEACOAST BANKING OF FLORIDASBCFUS8117078019137567.00
0.18%
ABM INDUSTRIES INCABMUS000957100385463.00
0.18%
CUSHMAN AND WAKEFIELD LTDCWKBMG2717C1064336445.00
0.18%
ONESPAWORLD HOLDINGS LTDOSWBSP736841136147551.00
0.18%
M I HOMES INCMHOUS55305B101736023.00
0.18%
TRANSMEDICS GROUPTMDXUS89377M109949962.00
0.18%
HAWKINS INCHWKNUS420261109529846.00
0.18%
ACM RESEARCH CLASS AACMRUS00108J109786561.00
0.18%
STRIDE INCLRNUS86333M108058823.00
0.18%
MCGRATH RENTMGRCUS580589109135179.00
0.18%
AGILYSYS INCAGYSUS00847J105136583.00
0.18%
TELEPHONE AND DATA SYSTEMSTDSUS8794338298141630.00
0.18%
VERICELVCELUS92346J108875581.00
0.18%
CURBLINE PROPERTIESCURBUS23128Q1013153421.00
0.17%
FIRST HAWAIIANFHBUS32051X1081179882.00
0.17%
TERADATATDCUS88076W1036134334.00
0.17%
ARCBESTARCBUS03937C105332823.00
0.17%
STEVEN MADDENSHOOUS5562691080104434.00
0.17%
CALIFORNIA WATER SERVICE GROUPCWTUS130788102989463.00
0.17%
FRESHPETFRPTUS358039105668864.00
0.17%
PROVIDENT FINANCIAL SERVICES INCPFSUS74386T1051192631.00
0.17%
FIRST INTERSTATE BANCSYSTEMFIBKUS32055Y2019117118.00
0.17%
BREAD FINANCIAL HOLDINGSBFHUS018581108245264.00
0.17%
GENWORTH FINANCIAL INCGNWUS37247D1063509740.00
0.17%
WARBY PARKER CLASS AWRBYUS93403J1060146320.00
0.17%
BANKUNITEDBKUUS06652K1034100505.00
0.17%
PRIVIA HEALTH GROUP INCPRVAUS74276R1023182877.00
0.17%
RESIDEO TECHNOLOGIESREZIUS76118Y1047190856.00
0.17%
OSI SYSTEMSOSISUS671044105522143.00
0.17%
ASSURED GUARANTY LTDAGOBMG0585R106059039.00
0.17%
SHAKE SHACK INC CLASS ASHAKUS819047101657853.00
0.17%
VERSIGENT PLCVGNTJE00BWK75100101221.00
0.17%
SPS COMMERCESPSCUS78463M107152374.00
0.17%
AXTAXTIUS00246W103691771.00
0.17%
MGE ENERGYMGEEUS55277P104953982.00
0.17%
DIAMONDROCK HOSPITALITYDRHUS2527843013292323.00
0.17%
LAZARDLAZUS52110M1099102202.00
0.17%
CAL MAINE FOODSCALMUS128030202763830.00
0.17%
WD-40WDFCUS929236107119377.00
0.17%
STANDEX INTERNATIONAL CORPSXIUS854231107617311.00
0.17%
MARA HOLDINGSMARAUS5657881067554679.00
0.17%
KNOWLESKNUS49926D1090125581.00
0.16%
ADMA BIOLOGICSADMAUS0008991046319925.00
0.16%
BANC OF CALIFORNIABANCUS05990K1060234933.00
0.16%
NMI HOLDINGSNMIHUS6292093050107838.00
0.16%
DAVE CLASS ADAVEUS23834J201514876.00
0.16%
ATRICUREATRCUS04963C209872680.00
0.16%
UNITED NATURAL FOODS INCUNFIUS911163103586616.00
0.16%
PARK NATIONAL CORPPRKUS700658107523141.00
0.16%
PROGYNYPGNYUS74340E1038112755.00
0.16%
KOHLS CORPKSS166067.00
0.16%
WISDOMTREEWTUS97717P1049190911.00
0.16%
ACADIAN ASSET MANAGEMENTAAMIUS10948W103642085.00
0.16%
LOAR HOLDINGSLOARUS53947R105951268.00
0.16%
BANK OF HAWAIIBOHUS062540109857811.00
0.16%
XENCORXNCRUS98401F105799983.00
0.15%
ACADIA REALTY TRUST REITAKRUS0042391096196594.00
0.15%
PEOPLEPPLI90064.00
0.15%
ADVANCE AUTO PARTS INCAAPUS00751Y106486151.00
0.15%
ST JOEJOEUS790148100954488.00
0.15%
FB FINANCIALFBKUS30257X104670946.00
0.15%
HB FULLERFUL76849.00
0.15%
CREDIT ACCEPTANCE CORPCACCUS22531010167569.00
0.15%
TRUSTMARKTRMKUS898402102784952.00
0.15%
NBT BANCORPNBTBUS628778102473055.00
0.15%
CALLAWAY GOLF COMPANYCALY221782.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENTAPAMUS04316A108899900.00
0.15%
POWER INTEGRATIONSPOWIUS739276103482427.00
0.15%
NATIONAL HEALTHCARE CORPNHCUS635906100818203.00
0.15%
FIRST BANCORPFBNCUS318910106258916.00
0.15%
CUSTOMERS BANCORPCUBIUS23204G100444643.00
0.15%
FRESHWORKS CLASS AFRSHUS3580541049314247.00
0.15%
URBAN EDGE PROPERTIESUEUS91704F1049181928.00
0.15%
BEACON FINANCIALBBTUS0846801076122270.00
0.15%
PHINIAPHINUS71880K101652320.00
0.15%
SEZZLE INCSEZLUS78435P105724539.00
0.15%
CARGURUS CLASS ACARGUS1417881091107562.00
0.15%
EASTERN BANKSHARES INCEBCUS27627N1054162221.00
0.15%
DNOWDNOWUS67011P1003261395.00
0.14%
NORTHERN OIL AND GASNOGUS6655313079152555.00
0.14%
HOWARD HUGHES HOLDINGS INCHHHUS44267T102544234.00
0.14%
CORVELCRVLUS221006109744019.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPTUS35086T1097157833.00
0.14%
SIRIUSPOINTSPNTBMG8192H1060136126.00
0.14%
V2XVVXUS92242T101644768.00
0.14%
PEDIATRIX MEDICAL GROUP INCMDUS58502B1061116788.00
0.14%
VEECO INSTRUMENTSVECOUS922417100289559.00
0.14%
AVEPOINT CLASS AAVPTUS0536041041221272.00
0.14%
NEOGENNEOGUS6404911066315671.00
0.14%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAMUS109194100570371.00
0.14%
PATRICK INDUSTRIESPATKUS703343103945869.00
0.14%
BANCFIRST CORPBANFUS05945F103030742.00
0.14%
DIGI INTERNATIONALDGIIUS253798102754127.00
0.14%
DANA INCORPORATED INCDANUS2358252052155649.00
0.14%
EPLUSPLUSUS294268107136960.00
0.14%
PENGUIN SOLUTIONS INCPENGUS706915105572933.00
0.14%
NEWELL BRANDS INCNWLUS6512291062612897.00
0.14%
HURON CONSULTING GROUPHURNUS447462102021306.00
0.14%
CENTURY ALUMINUMCENXUS156431108297555.00
0.14%
PEBBLEBROOK HOTEL TRUST REITPEBUS70509V1008161160.00
0.14%
UFP TECHNOLOGIES INCUFPTUS902673102911297.00
0.14%
PELOTON INTERACTIVE CLASS APTONUS70614W1009616283.00
0.14%
LCI INDUSTRIESLCIIUS50189K103435905.00
0.14%
RED ROCK RESORTS ORS CLASS ARRRUS75700L108969702.00
0.14%
CAPRI HOLDINGS LTDCPRIVGG1890L1076167062.00
0.14%
ALLEGIANT TRAVELALGTUS01748X102836235.00
0.14%
DXC TECHNOLOGYDXCUS23355L1061228183.00
0.14%
GULFPORT ENERGYGPORUS402635502821221.00
0.14%
INTERPARFUMS INCIPARUS458334109826126.00
0.14%
BOISE CASCADEBCCUS09739D100049847.00
0.13%
TRINITY INDUSTRIES INCTRNUS8965221091113173.00
0.13%
ENCORE CAPITAL GROUPECPGUS292554102930286.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INCSHOUS8678921011265547.00
0.13%
LTC PROPERTIES REITLTCUS502175102077504.00
0.13%
ACADIA PHARMACEUTICALSACADUS0042251084184827.00
0.13%
BANNER CORPBANRUS06652V208848850.00
0.13%
BENCHMARK ELECTRONICS INCBHEUS08160H101451455.00
0.13%
ACUSHNET HOLDINGS CORPGOLFUS005098108539538.00
0.13%
ULTRA CLEAN HOLDINGS INCUCTTUS90385V107066543.00
0.13%
PERRIGO PLCPRGOIE00BGH1M568198153.00
0.13%
ADDUS HOMECARE CORPADUSUS006739106226124.00
0.13%
MERCURY GENERALMCY37986.00
0.13%
NETSCOUT SYSTEMSNTCTUS64115T104399950.00
0.13%
H2O AMERICAHTOUS784305104353254.00
0.13%
WAFD INCWAFDUS9388241096110441.00
0.13%
PENN ENTERTAINMENTPENNUS7075691094178645.00
0.13%
EASTERN BANKSHARES INCEBCUS27627N1054140450.00
0.13%
COHUCOHUUS192576106670018.00
0.13%
NORTHWEST NATURAL HOLDING COMPANYNWNUS66765N105462064.00
0.12%
ROGERSROGUS775133101524267.00
0.12%
NORTHWEST BANCSHARES INCNWBIUS6673401039207877.00
0.12%
INGEVITYNGVTUS45688C107149105.00
0.12%
WESTERN UNIONWUUS9598021098460503.00
0.12%
NEOGENOMICSNEOUS64049M2098183454.00
0.12%
SUNRUN INCRUNUS86771W1053340116.00
0.12%
CENTRUS ENERGY CLASS ALEUUS15643U104327486.00
0.12%
MANPOWERMAN66518.00
0.12%
INVENTRUST PROPERTIESIVTUS46124J201596151.00
0.12%
PRESTIGE CONSUMER HEALTHCAREPBHUS74112D101969200.00
0.12%
HORACE MANN EDUCATORSHMNUS440327104657270.00
0.12%
LIBERTY ENERGY CLASS ALBRTUS53115L1044236588.00
0.12%
OFG BANCORPOFGPR67103X102059439.00
0.12%
A10 NETWORKSATENUS0021211018105468.00
0.12%
QUAKER HOUGHTON CORPKWRUS747316107019415.00
0.12%
FIVE9FIVNUS3383071012106754.00
0.12%
ENERPAC TOOL GROUP CLASS AEPACUS292765104075864.00
0.12%
KEMPERKMPRUS488401100285730.00
0.12%
PEABODY ENERGY CORPBTUUS7045511000176003.00
0.12%
FIRST ADVANTAGEFAUS31846B1089137976.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORPFCFUS3198291078141239.00
0.12%
CENTRAL GARDEN AND PET CLASS ACENTAUS153527205872575.00
0.11%
VERACYTEVCYTUS92337F1075117094.00
0.11%
XENIA HOTELS RESORTS REITXHRUS9840171030132886.00
0.11%
COHEN & STEERS INCCNSUS19247A100740381.00
0.11%
CHEMOURSCCUS1638511089213937.00
0.11%
ALBANY INTERNATIONAL CORP CLASS AAINUS012348108942099.00
0.11%
OLIN CORPOLNUS6806652052160950.00
0.11%
DXP ENTERPRISESDXPEUS233377407118502.00
0.11%
CITY HOLDINGCHCOUS177835105620095.00
0.11%
JOHN WILEY AND SONS CLASS AWLYUS968223206455869.00
0.11%
MINERALS TECHNOLOGIESMTX45859.00
0.11%
MSG RANGERS CLASS AMSGRUS62477J102512385.00
0.11%
FORTREA HOLDINGS INCFTREUS34965K1079139547.00
0.11%
HCI GROUP INCHCIUS40416E103814914.00
0.11%
ARCUS BIOSCIENCESRCUSUS03969F1093150598.00
0.11%
AZENTAAZTAUS114340102457621.00
0.11%
NETSTREITNTSTUS64119V3033149911.00
0.11%
ADEIAADEAUS00676P1075162760.00
0.11%
EVERTEC INCEVTCPR30040P103285291.00
0.11%
DIEBOLD NIXDORF INCDBDUS253651202148478.00
0.11%
TALOS ENERGYTALOUS87484T1088178876.00
0.11%
SONOSSONOUS83570H1086144599.00
0.11%
INNOSPEC INCIOSPUS45768S105035183.00
0.11%
CALIX NETWORKSCALXUS13100M509483505.00
0.11%
PITNEY BOWESPBIUS7244791007170415.00
0.11%
KENNAMETALKMTUS4891701009110374.00
0.11%
PAYONEER GLOBAL INCPAYOUS70451X1046378846.00
0.10%
WOLVERINE WORLD WIDEWWWUS9780971035122315.00
0.10%
PROGRESS SOFTWARE CORPPRGSUS743312100860534.00
0.10%
PERDOCEO EDUCATIONPRDOUS71363P106692398.00
0.10%
MIDERA FOOD PROCESSING INCMFPUS59739R104158473.00
0.10%
DOUBLEVERIFY HOLDINGSDVUS25862V1052196578.00
0.10%
GREEN BRICK PARTNERSGRBKUS392709101342534.00
0.10%
KAISER ALUMINIUMKALUUS483007704023404.00
0.10%
INSPIRE MEDICAL SYSTEMSINSPUS457730109042757.00
0.10%
INSPERITYNSPUS45778Q107652866.00
0.10%
BLACKBAUDBLKBUS09227Q100448502.00
0.10%
WORTHINGTON ENTERPRISESWORUS981811102645378.00
0.10%
ANDERSONS INCANDEUS034164103548067.00
0.10%
INTERFACETILEUS458665304482531.00
0.10%
BANCORP INCTBBKUS05969A105153700.00
0.10%
SAREPTA THERAPEUTICSSRPTUS8036071004154532.00
0.10%
SCHRODINGER INCSDGR81647.00
0.10%
SALLY BEAUTY HOLDINGSSBHUS79546E1047132543.00
0.10%
CLEANSPARKCLSKUS18452B2097366769.00
0.10%
S AND T BANCORP INCSTBAUS783859101149464.00
0.10%
WORLD KINECTWKCUS981475106471656.00
0.10%
CTS CORPCTSUS126501105640421.00
0.10%
LEMAITRE VASCULARLMATUS525558201831593.00
0.10%
VIR BIOTECHNOLOGYVIRUS92764N1028190341.00
0.10%
HARMONY BIOSCIENCES HLDGHRMYUS413197104072804.00
0.10%
DORIAN LPGLPGMHY2106R110052531.00
0.10%
HOPE BANCORP INCHOPEUS43940T1097188909.00
0.10%
BLACKSTONE MORTGAGE TRUST REIT CLABXMTUS09257W1009223403.00
0.10%
HEALTHCARE SERVICES GROUPHCSGUS421906108697491.00
0.10%
ARMOUR RESIDENTIAL REITARRUS0423157058202038.00
0.10%
DIME COMMERCIAL BANCSHARESDCOMUS25432X102857967.00
0.10%
PHOTRONICSPLABUS719405102284521.00
0.10%
CONCENTRIXCNXCUS20602D101974526.00
0.09%
SOLAREDGE TECHNOLOGIESSEDGUS83417M104591181.00
0.09%
EZCORP NON VOTING INC CLASS AEZPWUS302301106385681.00
0.09%
DOUGLAS EMMETT REITDEIUS25960P1093241129.00
0.09%
DONNELLEY FINANCIAL SOLUTIONSDFINUS25787G100435089.00
0.09%
BOSTON BEER CLASS ASAMUS100557107010926.00
0.09%
WERNER ENTERPRISESWERNUS950755108685833.00
0.09%
PROTO LABSPRLBUS743713109434566.00
0.09%
ALPHA METALLURGICAL RESOURCEAMRUS020764106115201.00
0.09%
OMNICELL INCOMCLUS68213N109066730.00
0.09%
ENOVIS CORPENOVUS194014502282758.00
0.09%
GETTY REALTY REITGTYUS374297109283071.00
0.09%
NATIONAL BANK HOLDINGS CORP CLASSNBHCUS633707104663240.00
0.09%
CVR ENERGY INCCVIUS12662P108457777.00
0.09%
VESTISVSTSUS29430C1027163025.00
0.09%
ZIFF DAVIS INCZDUS48123V102645379.00
0.09%
PATHWARD FINANCIAL INCCASHUS59100U108830672.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIESHEUS4198701009257519.00
0.09%
COTY CLASS ACOTYUS2220702037565684.00
0.09%
GENTHERMTHRMUS37253A103477483.00
0.09%
LAKELAND FINANCIAL CORPLKFNUS511656100336354.00
0.09%
PDF SOLUTIONSPDFSUS693282105053393.00
0.09%
MILLERKNOLLMLKNUS6005441000102021.00
0.09%
PROG HOLDINGS INCPRGUS74319R101456788.00
0.09%
SAFETY INSURANCE GROUP INCSAFTUS78648T100720944.00
0.08%
CONMED CORPCNMDUS207410101342715.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPRUS45781V101739559.00
0.08%
CRACKER BARREL OLD COUNTRY STORE ICBRLUS22410J106032522.00
0.08%
ANI PHARMACEUTICALSANIPUS00182C103630228.00
0.08%
US PHYSICAL THERAPY INCUSPH21443.00
0.08%
ALAMO GROUPALGUS011311107615137.00
0.08%
ALIGNMENT HEALTHCAREALHCUS01625V1044277194.00
0.08%
AMN HEALTHCAREAMNUS001744101755775.00
0.08%
HUB GROUP CLASS AHUBGUS443320106286435.00
0.08%
UPBOUND GROUPUPBDUS76009N100083332.00
0.08%
ENERGIZER HOLDINGSENRUS29272W109986425.00
0.08%
NCR VOYIXVYXUS62886E1082199638.00
0.08%
EVERFORTHEFOR57816.00
0.08%
RUSH STREET INTERACTIVE CLASS ARSIUS7820111000169055.00
0.08%
ASTRANA HEALTHASTHUS03763A207862662.00
0.08%
SCHNEIDER NATIONAL CLASS BSNDRUS80689H102370298.00
0.08%
PACIRA BIOSCIENCESPCRXUS695127100556027.00
0.08%
INNOVIVAINVAUS45781M1018107963.00
0.08%
NATIONAL VISION HOLDINGSEYEUS63845R1077112077.00
0.08%
BUCKLEBKEUS118440106545983.00
0.08%
EDGEWELL PERSONAL CAREEPCUS28035Q102268852.00
0.08%
HILLTOP HOLDINGSHTHUS432748101054998.00
0.08%
GLOBAL NET LEASE INCGNLUS3793782018296993.00
0.08%
ICHOR HOLDINGSICHRKYG4740B105953445.00
0.08%
LINCOLN NATIONAL CORPLNCUS534187109446982.00
0.08%
GREENBRIERGBXUS393657101346826.00
0.08%
STEPANSCLUS858586100330151.00
0.08%
WALKER & DUNLOP INCWDUS93148P102150352.00
0.08%
TRIUMPH FINANCIALTFINUS89679E300932376.00
0.08%
STEWART INFO SERVICES CORPSTCUS860372101544530.00
0.08%
MERCHANTS BANCORPMBINUS58844R108636318.00
0.08%
REYNOLDS CONSUMER PRODUCTS INCREYNUS76171L106177943.00
0.08%
MONARCH CASINO AND RESORTMCRIUS609027107217195.00
0.08%
ADI GLOBAL DISTRIBUTIONADIGUS001026103298161.00
0.07%
CERTARACERTUS15687V1098163640.00
0.07%
INNOVEX INTERNATIONAL INCINVXUS457651107975934.00
0.07%
MASTERBRANDMBCUS57638P1049289196.00
0.07%
UNIVERSAL TECHNICAL INSTITUTEUTIUS913915104083085.00
0.07%
WESTAMERICA BANCORPORATIONWABCUS957090103631838.00
0.07%
UNITED STATES LIME AND MINERALS INUSLMUS911922102916248.00
0.07%
ARLO TECHNOLOGIESARLOUS04206A1016153822.00
0.07%
ENACT HOLDINGS INCACTUS29249E109140600.00
0.07%
WENDYSWEN224496.00
0.07%
FLOWERS FOODS INCFLOUS3434981011299032.00
0.07%
TRUPANIONTRUPUS898202106054282.00
0.07%
TANDEM DIABETES CARETNDMUS875372203799178.00
0.07%
LA-Z-BOY INCLZBUS505336107856422.00
0.07%
J AND J SNACK FOODS CORPJJSFUS466032109620860.00
0.07%
TENNANTTNCUS880345103324303.00
0.07%
BJS RESTAURANTS INCBJRI32173.00
0.07%
GROCERY OUTLET HOLDINGGOUS39874R1014140156.00
0.07%
BLACKLINEBLUS09239B109866800.00
0.07%
TOMPKINS FINANCIAL CORPTMPUS890110109218252.00
0.07%
CENTURY COMMUNITIES INCCCSUS156504300734461.00
0.07%
ADIENT PLCADNTIE00BD845X29114143.00
0.07%
SYLVAMO CORPSLVMUS871332102947019.00
0.07%
WORTHINGTON STEEL INCWSUS982104101246021.00
0.07%
CARTERSCRI51380.00
0.07%
JETBLUE AIRWAYSJBLUUS4771431016441103.00
0.07%
G III APPAREL GROUP LTDGIIIUS36237H101455590.00
0.07%
LAZARDLAZUS52110M109941762.00
0.07%
UPWORKUPWKUS91688F1049178014.00
0.07%
DELUXEDLXUS248019101264777.00
0.07%
HARMONICHLITUS4131601027165958.00
0.07%
STRATEGIC EDUCATIONSTRAUS86272C103631425.00
0.07%
HERITAGE FINANCIAL CORPHFWAUS42722X106360340.00
0.07%
COMSTOCK RESOURCESCRKUS2057683029110594.00
0.06%
LIQUIDITY SERVICES INCLQDTUS53635B107036129.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALITPRSUUS92552R406529595.00
0.06%
REX AMERICAN RESOURCESREXUS761624105240767.00
0.06%
BRISTOW GROUPVTOLUS11040G103139600.00
0.06%
GOODYEAR TIRE & RUBBERGTUS3825501014402316.00
0.06%
QUINSTREET INCQNSTUS74874Q100482801.00
0.06%
GOOSEHEAD INSURANCE CLASS AGSHDUS38267D109034874.00
0.06%
SIX FLAGS ENTERTAINMENT CORPFUNUS83001C1080143307.00
0.06%
UNITED FIRE GROUP INCUFCSUS910340108231049.00
0.06%
MARINEMAX INCHZOUS567908108429761.00
0.06%
DAUCH CORPORATIONDCH338285.00
0.06%
NAPCO SECURITY TECHNOLOGIESNSSCUS630402105751072.00
0.06%
LINDSAYLNNUS535555106114343.00
0.06%
MIDDLESEX WATERMSEXUS596680108726854.00
0.06%
ELLINGTON FINANCIALEFCUS28852N1090137240.00
0.06%
YELPYELPUS985817105473681.00
0.06%
ARTIVIONAORTUS228903100573528.00
0.06%
HANMI FINANCIAL CORPHAFCUS410495204344910.00
0.06%
UNITIL CORPUTLUS913259107726081.00
0.06%
AMERICAN ASSETS TRUST REITAATUS024013104767794.00
0.06%
THE SIMPLY GOOD FOODS COMPANYSMPLUS82900L1026114698.00
0.06%
APOGEE ENTERPRISES INCAPOGUS037598109130155.00
0.06%
EAGLE BANCORPEGBNUS268948106542042.00
0.06%
CENTRAL PACIFIC FINANCIAL CORPCPFUS154760409036917.00
0.06%
STANDARD MOTOR PRODUCTS INCSMPUS853666105632371.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEAUS27616P301063971.00
0.06%
XPELXPELUS98379L100835739.00
0.06%
SOUTHSIDE BANCSHARES INCSBSIUS84470P109340346.00
0.05%
INTEGRA LIFESCIENCES HOLDINGSIARTUS457985208294193.00
0.05%
QUANEX BUILDING PRODUCTS CORPNXUS747619104165866.00
0.05%
CENTERSPACECSRUS15202L107024277.00
0.05%
TRUSTCO BANK CORPTRSTUS898349204723807.00
0.05%
GIBRALTAR INDUSTRIESROCKUS374689107242110.00
0.05%
CAPITOL FEDERAL FINANCIAL INCCFFNUS14057J1016159160.00
0.05%
UNIVERSALUVVUS913456109435486.00
0.05%
PC CONNECTIONCNXNUS69318J100715941.00
0.05%
UNDER ARMOUR INC CLASS AUAAUS9043111072264482.00
0.05%
F&G ANNUITIES AND LIFE INCFGUS30190A104352199.00
0.05%
MEDICAL PROPERTIES TRUST REITMPTUS58463J3041722458.00
0.05%
DEL MONTEDMCKYG36738105346318.00
0.05%
WINNEBAGO INDUSTRIESWGOUS974637100740474.00
0.05%
EMPLOYERS HOLDINGSEIGUS292218104326715.00
0.05%
SCANSOURCESCSCUS806037107228141.00
0.05%
AMPHASTAR PHARMACEUTICALSAMPHUS03209R103243199.00
0.05%
ASTEC INDUSTRIESASTEUS046224101132853.00
0.05%
TRIPADVISORTRIPUS8969452015164462.00
0.05%
LGI HOMESLGIHUS50187T106028667.00
0.05%
NATIONAL BEVERAGEFIZZUS635017106132898.00
0.05%
SPRINKLR CLASS ACXMUS85208T1079180477.00
0.05%
ZOOMINFO TECHNOLOGIESGTMUS98980F1049354878.00
0.05%
ALPHA AND OMEGA SEMICONDUCTORAOSLBMG6331P104138296.00
0.05%
WINMARKWINAUS97425010294246.00
0.05%
VIRTUS INVESTMENT PARTNERSVRTSUS92828Q10948923.00
0.05%
QUIDELORTHO CORPQDELUS219798105197234.00
0.04%
ADAPTHEALTHAHCOUS00653Q1022147635.00
0.04%
TOOTSIE ROLL INDUSTRIESTRUS890516107629707.00
0.04%
O I GLASSOIUS67098H1041219291.00
0.04%
COLLEGIUM PHARMACEUTICALCOLLUS19459J104345026.00
0.04%
STAAR SURGICALSTAAUS852312305241336.00
0.04%
MARTEN TRANSPORTMRTNUS573075108990560.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS APAHCUS71742Q106729971.00
0.04%
HORNBECK OFFSHORE SERVICESHOS189056.00
0.04%
FOX FACTORY HOLDINGFOXFUS35138V102659885.00
0.04%
JBG SMITH PROPERTIESJBGSUS46590V100886284.00
0.04%
SONIC AUTOMOTIVE INC CLASS ASAHUS83545G102216417.00
0.04%
RUSH ENTERPRISES CLASS BRUSHBUS781846308217193.00
0.04%
UNITI GROUP INCUNITUS9129321009254495.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPKUS63721510427153.00
0.04%
UNITED PARKS AND RESORTSPRKSUS81282V100824311.00
0.04%
PREFERRED BANKPFBCUS74036740449815.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMTUS70931T1034132166.00
0.04%
FMC CORPFMCUS3024913036174461.00
0.04%
BREAD FINANCIAL HOLDINGSBFHUS018581108210022.00
0.04%
HEALTHSTREAMHSTMUS42222N103732747.00
0.03%
SABRESABRUS78573M1045470996.00
0.03%
SCHOLASTICSCHLUS807066105823174.00
0.03%
MARCUS & MILLICHAP INCMMIUS566324109035227.00
0.03%
PAPA JOHNS INTERNATIONAL INCPZZAUS698813102445380.00
0.03%
METALLUS INCMTUSUS887399103349535.00
0.03%
KOPPERS HOLDINGS INCKOPUS50060P106626945.00
0.03%
CORSAIR GAMING INCCRSRUS22041X102864565.00
0.03%
UNDER ARMOUR INC CLASS CUAUS9043112062163682.00
0.03%
LEGALZOOM COMLZUS52466B1035161679.00
0.03%
RPC INCRESUS7496601060130374.00
0.03%
JOHN B SANFILIPPO AND SONJBSSUS800422107812578.00
0.03%
HEARTLAND EXPRESS INCHTLDUS422347104065875.00
0.03%
SAFEHOLD INCSAFEUS78646V107064991.00
0.03%
ADAMASADAMUS6496048405126679.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT653000.00
0.02%
ATLAS ENERGY SOLUTIONSAESIUS6420451089114410.00
0.02%
CENTRAL GARDEN AND PETCENTUS153527106813295.00
0.02%
INVENTRUST PROPERTIESIVTUS46124J201518856.00
0.02%
PREFERRED BANKPFBCUS74036740445592.00
0.02%
NAVIENT HOLDINGSNAVIUS63943R108695616.00
0.02%
WORLD ACCEPTANCE CORPWRLDUS98141910483953.00
0.02%
SAUL CENTERS REIT INCBFSUS804395101618439.00
0.02%
DREAM FINDERS HOMES INC CLASS ADFHUS26154D100039702.00
0.02%
GBP CASHGBP343888.00
0.02%
SIRIUSPOINTSPNTBMG8192H106014690.00
0.02%
PITNEY BOWESPBIUS724479100724930.00
0.01%
AGNTAGNT134816.00
0.01%
GENWORTH FINANCIAL INCGNWUS37247D106331452.00
0.01%
HORACE MANN EDUCATORSHMNUS44032710463209.00
0.01%
FB FINANCIALFBKUS30257X10462823.00
0.01%
OFG BANCORPOFGPR67103X10203024.00
0.01%
WSFS FINANCIALWSFSUS92932810211928.00
0.01%
RENASANT CORPRNSTUS75970E10733831.00
0.01%
SEACOAST BANKING OF FLORIDASBCFUS81170780194553.00
0.01%
ATLANTIC UNION BANKSHARESAUBUS04911A10793851.00
0.01%
WESBANCOWSBCUS95081010143921.00
0.01%
FIRST COMMONWEALTH FINANCIAL CORPFCFUS31982910787201.00
0.01%
TENABLE HOLDINGS INCTENBUS88025T10253239.00
0.00%
BANK OF HAWAIIBOHUS0625401098863.00
0.00%
TRUSTMARKTRMKUS89840210271123.00
0.00%
HANMI FINANCIAL CORPHAFCUS41049520431470.00
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BANC OF CALIFORNIABANCUS05990K10601725.00
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CENTRAL PACIFIC FINANCIAL CORPCPFUS1547604090600.00
0.00%
EUR CASHEUR5056.00
0.00%
HOPE BANCORP INCHOPEUS43940T1097304.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFSUS74386T105167.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-7936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt2200964DUS68218J30147936.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ657.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW-88000.00
-0.01%
CASH COLLATERAL USD GSISWGSISW-280000.00
-0.01%
CASH COLLATERAL USD HSBSWHSBBK-300000.00
-0.23%
USD CASHUSD-5835412.00