Companies:
11,396
total market cap:
A$220.284 T
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Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#836
ETF rank
A$3.80 B
Marketcap
๐ช๐บ EU
Market
A$171.21
Share price
0.33%
Change (1 day)
14.84%
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
November 11, 2026
Number of holdings:
640
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.59%
VIASAT INC
VSAT
US92552V1008
199719.00
0.54%
MATCH GROUP INC
MTCH
US57667L1070
331571.00
0.54%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
US78377T1079
98782.00
0.54%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
13718166.00
0.53%
PAYCOM SOFTWARE
PAYC
US70432V1026
55684.00
0.53%
TG THERAPEUTICS
TGTX
US88322Q1085
205367.00
0.51%
LIFE TIME GROUP HOLDINGS
LTH
US53190C1027
273541.00
0.49%
VICTORIA S SECRET
VSXY
US9264001028
115307.00
0.49%
PROTAGONIST THERAPEUTICS
PTGX
US74366E1029
93588.00
0.49%
JACKSON FINANCIAL CLASS A
JXN
US46817M1071
89565.00
0.48%
EPAM SYSTEMS
EPAM
US29414B1044
74856.00
0.45%
ALKERMES
ALKS
IE00B56GVS15
243162.00
0.45%
RALLIANT
RAL
US7509401086
160619.00
0.44%
LAMB WESTON HOLDINGS
LW
US5132721045
200075.00
0.44%
POOL
POOL
US73278L1052
52710.00
0.44%
ELEMENT SOLUTIONS INC
ESI
US28618M1062
332157.00
0.44%
MOHAWK INDUSTRIES
MHK
US6081901042
73866.00
0.43%
CARMAX INC
KMX
US1431301027
205818.00
0.43%
EASTMAN CHEMICAL
EMN
US2774321002
165868.00
0.43%
ETSY
ETSY
US29786A1060
123783.00
0.42%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
61473.00
0.42%
SM ENERGY
SM
US78454L1008
343965.00
0.41%
TERRENO REALTY REIT
TRNO
US88146M1018
156651.00
0.40%
CONAGRA BRANDS
CAG
US2058871029
696657.00
0.40%
FEDERAL SIGNAL CORP
FSS
US3138551086
88393.00
0.40%
MACERICH REIT
MAC
US5543821012
404799.00
0.38%
TRADE DESK CLASS A
TTD
US88339J1051
613690.00
0.38%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
US98983L1089
214928.00
0.38%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
156202.00
0.38%
FRONTDOOR INC
FTDR
US35905A1097
98947.00
0.38%
TELEFLEX
TFX
US8793691069
61685.00
0.37%
JBT MAREL
JBTM
US4778391049
75480.00
0.37%
LYFT CLASS A
LYFT
US55087P1049
550530.00
0.37%
GATES INDUSTRIAL PLC
GTES
BMG391041073
368387.00
0.36%
MATSON INC
MATX
US57686G1058
43445.00
0.36%
LIGAND PHARMACEUTICALS
LGND
US53220K5048
28982.00
0.36%
STONEX GROUP INC
SNEX
US8618961085
158110.00
0.36%
ACI WORLDWIDE
ACIW
US0044981019
146979.00
0.35%
MOLSON COORS BREWING CLASS B
TAP
US60871R2094
228956.00
0.35%
ESCO TECHNOLOGIES
ESE
US2963151046
37690.00
0.35%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
US92645B1035
71730.00
0.35%
CASELLA WASTE SYSTEMS CLASS A
CWST
US1474481041
91181.00
0.35%
SUPERNUS
SUPN
US45579U1097
301578.00
0.34%
BOX INC CLASS A
BOX
US10316T1043
201578.00
0.34%
ENPRO
NPO
US29355X1072
30810.00
0.34%
LINCOLN NATIONAL CORP
LNC
US5341871094
204690.00
0.34%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
US29670E1073
310555.00
0.33%
MOBILITY GLOBAL INC
MBGL
US60744M1062
429486.00
0.33%
CAESARS ENTERTAINMENT INC
CZR
US12769G1004
291352.00
0.33%
OUTFRONT MEDIA
OUT
US69007J3041
253318.00
0.33%
MARKETAXESS HOLDINGS
MKTX
US57060D1081
50668.00
0.32%
PLEXUS CORP
PLXS
US7291321005
38699.00
0.32%
MAGNOLIA OIL GAS CORP CLASS A
MGY
US5596631094
344583.00
0.32%
ATLANTIC UNION BANKSHARES
AUB
US04911A1079
204869.00
0.32%
RINGCENTRAL CLASS A
RNG
US76680R2067
107493.00
0.32%
RADNET
RDNT
US7504911022
103363.00
0.31%
BALCHEM
BCPC
US0576652004
46455.00
0.31%
KARMAN HOLDINGS INC
KRMN
US4859241048
179670.00
0.31%
GRANITE CONSTRUCTION
GVA
US3873281071
63484.00
0.31%
MSG KNICKERBOCKERS CLASS A
MSGK
24665.00
0.31%
VSE CORP
VSEC
US9182841000
40825.00
0.30%
PTC THERAPEUTICS
PTCT
US69366J2006
119700.00
0.30%
NOBLE CORPORATION PLC
NE
GB00BMXNWH07
183183.00
0.30%
HERC HOLDINGS
HRI
US42704L1044
44342.00
0.30%
ADT INC
ADT
US00090Q1031
772343.00
0.30%
CLEAR SECURE CLASS A
YOU
US18467V1098
136946.00
0.30%
PHILLIPS EDISON AND COMPANY
PECO
US71844V2016
184487.00
0.30%
MERIT MEDICAL SYSTEMS INC
MMSI
US5898891040
86127.00
0.30%
CELANESE CORP
CE
US1508701034
146962.00
0.29%
AMERIS BANCORP
ABCB
US03076K1088
90831.00
0.29%
AXOS FINANCIAL
AX
US05465C1009
81904.00
0.29%
RITHM CAPITAL
RITM
814661.00
0.29%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
US20603L1026
170840.00
0.29%
IMPINJ
PI
US4532041096
42334.00
0.29%
LKQ CORP
LKQ
US5018892084
369676.00
0.29%
CHAMPION HOMES INC
SKY
US8308301055
79371.00
0.29%
MAXLINEAR
MXL
US57776J1007
123015.00
0.29%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
US41068X1000
184768.00
0.29%
SENSIENT TECHNOLOGIES
SXT
US81725T1007
61629.00
0.29%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
122807.00
0.28%
CAVCO INDUSTRIES
CVCO
US1495681074
11192.00
0.28%
CHEESECAKE FACTORY INC
CAKE
US1630721017
66343.00
0.28%
IRIDIUM COMMUNICATIONS
IRDM
US46269C1027
153847.00
0.28%
URBAN OUTFITTERS
URBN
US9170471026
83798.00
0.28%
RADIAN GROUP
RDN
US7502361014
193401.00
0.28%
VERSANT MEDIA GROUP INC CLASS A
VSNT
US9252831030
198435.00
0.28%
INSIGHT ENTERPRISES INC
NSIT
US45765U1034
42243.00
0.28%
MERCURY SYSTEMS INC
MRCY
US5893781089
79836.00
0.27%
SIGNET JEWELERS
SIG
BMG812761002
56798.00
0.27%
INSTALLED BUILDING PRODUCTS
IBP
US45780R1014
32518.00
0.27%
TENABLE HOLDINGS INC
TENB
US88025T1025
158220.00
0.27%
ARCHROCK
AROC
US03957W1062
254578.00
0.26%
RXO INC
RXO
US74982T1034
240585.00
0.26%
Q2 HOLDINGS INC
QTWO
US74736L1098
91108.00
0.26%
ATMUS FILTRATION TECHNOLOGIES
ATMU
US04956D1072
119517.00
0.26%
TANGER
SKT
US8754651060
166568.00
0.26%
CSW INDUSTRIALS
CSW
US1264021064
23299.00
0.26%
EVERUS CONSTRUCTION GROUP
ECG
US3004261034
74375.00
0.26%
AAR
AIR
58045.00
0.26%
REMITLY GLOBAL
RELY
US75960P1049
289525.00
0.26%
FULTON FINANCIAL
FULT
US3602711000
274862.00
0.26%
BADGER METER
BMI
US0565251081
41442.00
0.26%
TUTOR PERINI
TPC
64623.00
0.26%
PIPER SANDLER COMPANIES
PIPR
US7240782091
98430.00
0.25%
LIFESTANCE HEALTH GROUP
LFST
US53228F1012
453251.00
0.25%
UNITED COMMUNITY BANKS INC
UCB
173594.00
0.25%
LAUREATE EDUCATION
LAUR
US5186132032
182322.00
0.25%
ARGAN
AGX
US04010E1091
20149.00
0.25%
WARRIOR MET COAL INC
HCC
US93627C1018
77026.00
0.25%
KODIAK GAS SERVICES INC
KGS
US50012A1088
145660.00
0.25%
ICU MEDICAL
ICUI
US44930G1076
35752.00
0.25%
MYR GROUP INC
MYRG
US55405W1045
22604.00
0.25%
CATHAY GENERAL BANCORP
CATY
US1491501045
96683.00
0.25%
MATERION
MTRN
US5766901012
29907.00
0.25%
ACADEMY SPORTS AND OUTDOORS
ASO
US00402L1070
90808.00
0.25%
APPLE HOSPITALITY REIT INC
APLE
US03784Y2000
317639.00
0.24%
INTEGER HOLDINGS CORP
ITGR
US45826H1095
49397.00
0.24%
MERITAGE CORP
MTH
US59001A1025
94004.00
0.24%
PRICESMART
PSMT
US7415111092
37496.00
0.24%
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
US83418M1036
96323.00
0.24%
ITRON
ITRI
US4657411066
63186.00
0.24%
CACTUS CLASS A
WHD
US1272031071
101146.00
0.24%
MIRION TECHNOLOGIES CLASS A
MIR
US60471A1016
350645.00
0.24%
CAMPBELL SOUP
CPB
US1344291091
277092.00
0.24%
ROBERT HALF
RHI
US7703231032
145979.00
0.24%
CINEMARK HOLDINGS INC
CNK
US17243V1026
148921.00
0.24%
DIODES
DIOD
US2545431015
67408.00
0.24%
MOELIS CLASS A
MC
US60786M1053
108486.00
0.24%
ENOVA INTERNATIONAL
ENVA
US29357K1034
35600.00
0.24%
INTERNATIONAL SEAWAYS
INSW
MHY410531021
59744.00
0.24%
POWELL INDUSTRIES INC
POWL
US7391281067
41442.00
0.24%
GEO GROUP
GEO
US36162J1060
184628.00
0.24%
LUMEN TECHNOLOGIES
LUMN
US5502411037
1356763.00
0.23%
RUSH ENTERPRISES CLASS A
RUSHA
US7818462092
133026.00
0.23%
PALOMAR HOLDINGS
PLMR
US69753M1053
37620.00
0.23%
CLEARWAY ENERGY INC CLASS C
CWEN
US18539C2044
173213.00
0.23%
CORE NATURAL RESOURCES
CNR
70965.00
0.23%
LIQUIDIA
LQDA
US53635D2027
107336.00
0.23%
MDU RESOURCES GROUP
MDU
US5526901096
304480.00
0.23%
CONSTRUCTION PARTNERS CLASS A
ROAD
US21044C1071
70423.00
0.23%
BGC GROUP INC CLASS A
BGC
US0889291045
525722.00
0.23%
KONTOOR BRANDS
KTB
US50050N1037
74474.00
0.23%
SERVISFIRST BANCSHARES INC
SFBS
US81768T1088
143564.00
0.23%
VISHAY INTERTECHNOLOGY
VSH
US9282981086
202429.00
0.23%
MILLROSE PROPERTIES INC CLASS A
MRP
US6011371027
226326.00
0.23%
DELEK US HOLDINGS INC
DK
US24665A1034
87554.00
0.23%
COVISTA
CVSA
49162.00
0.23%
STEPSTONE GROUP CLASS A
STEP
US85914M1071
121111.00
0.23%
BOOT BARN HOLDINGS
BOOT
US0994061002
43291.00
0.23%
FRANKLIN ELECTRIC
FELE
US3535141028
59278.00
0.23%
WSFS FINANCIAL
WSFS
US9293281021
73164.00
0.23%
GRIFFON
GFF
US3984331021
54989.00
0.23%
PATTERSON UTI ENERGY INC
PTEN
US7034811015
558242.00
0.23%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
US03168L1052
266465.00
0.22%
PJT PARTNERS CLASS A
PJT
US69343T1079
37583.00
0.22%
INDEPENDENT BANK CORP
INDB
US4538361084
67491.00
0.22%
AZZ INC
AZZ
US0024741045
43027.00
0.22%
CHEFS WAREHOUSE INC
CHEF
US1630861011
53072.00
0.22%
OPENLANE
OPLN
US48238T1097
160558.00
0.22%
FIRST BANCORP
FBP
PR3186727065
214051.00
0.22%
CALIFORNIA RESOURCES
CRC
US13057Q3056
118222.00
0.22%
KORN FERRY
KFY
US5006432000
73412.00
0.22%
PRIMORIS SERVICES
PRIM
US74164F1030
76959.00
0.21%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
US5012421013
74811.00
0.21%
ENPHASE ENERGY
ENPH
US29355A1079
193218.00
0.21%
CRESCENT ENERGY CLASS A
CRGY
US44952J1043
469697.00
0.21%
ASBURY AUTOMOTIVE GROUP INC
ABG
US0434361046
26026.00
0.21%
MUELLER WATER PRODUCTS SERIES A
MWA
US6247581084
223148.00
0.21%
CVB FINANCIAL CORP
CVBF
US1266001056
237971.00
0.21%
WILLSCOT HOLDINGS CLASS A
WSC
US9713781048
266116.00
0.21%
WESBANCO
WSBC
US9508101014
137693.00
0.21%
DORMAN PRODUCTS
DORM
US2582781009
39502.00
0.21%
RENASANT CORP
RNST
US75970E1073
130446.00
0.21%
PAR PACIFIC HOLDINGS
PARR
US69888T2078
73758.00
0.20%
HELMERICH & PAYNE
HP
US4234521015
142974.00
0.20%
TIDEWATER
TDW
US88642R1095
66239.00
0.20%
ORGANON
OGN
US68622V1061
375835.00
0.20%
LIFE360
LIF
US5322061095
116394.00
0.20%
BRADY NONVOTING CLASS A
BRC
US1046741062
63035.00
0.20%
ACADIA HEALTHCARE COMPANY
ACHC
US00404A1097
133525.00
0.20%
WORKIVA CLASS A
WK
US98139A1051
74129.00
0.20%
NCR ATLEOS
NATL
US63001N1063
107233.00
0.20%
KADANT INC
KAI
US48282T1043
17089.00
0.20%
AMERICAN STATES WATER
AWR
US0298991011
57362.00
0.20%
SL GREEN REALTY REIT CORP
SLG
103164.00
0.20%
AMENTUM HOLDINGS
AMTM
US0239391016
223706.00
0.20%
HAYWARD HOLDINGS
HAYW
US4212981009
303056.00
0.20%
OCEANEERING INTERNATIONAL INC
OII
US6752321025
144555.00
0.20%
HNI
HNI
US4042511000
103166.00
0.20%
AXCELIS TECHNOLOGIES
ACLS
US0545402085
45466.00
0.20%
HIGHWOODS PROPERTIES REIT
HIW
US4312841087
161599.00
0.20%
EXTREME NETWORKS
EXTR
US30226D1063
188752.00
0.20%
NICOLET BANKSHARES INC
NIC
US65406E1029
28764.00
0.20%
UNIFIRST
UNF
US9047081040
20776.00
0.19%
WAYSTAR HOLDING
WAY
US9467841055
172840.00
0.19%
KINETIK HOLDINGS CLASS A
KNTK
US02215L2097
91854.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
US3202091092
150809.00
0.19%
AVISTA
AVA
US05379B1070
121809.00
0.19%
BROADSTONE NET LEASE
BNL
US11135E2037
277185.00
0.19%
SIMMONS FIRST NATIONAL CLASS A
SFNC
US8287302009
207636.00
0.19%
SPHERE ENTERTAINMENT CLASS A
SPHR
US55826T1025
38495.00
0.19%
CHESAPEAKE UTILITIES
CPK
US1653031088
34408.00
0.19%
COMMUNITY FINANCIAL SYSTEM INC
CBU
US2036071064
74505.00
0.19%
ALARM.COM HOLDINGS
ALRM
US0116421050
71933.00
0.19%
MARRIOTT VACATIONS WORLDWIDE
VAC
40343.00
0.19%
SKYWEST
SKYW
US8308791024
55499.00
0.18%
AMERICAN EAGLE OUTFITTERS
AEO
US02553E1064
219006.00
0.18%
THE VITA COCO COMPANY
COCO
US92846Q1076
71943.00
0.18%
OTTER TAIL
OTTR
US6896481032
60021.00
0.18%
GROUP AUTOMOTIVE INC
GPI
17237.00
0.18%
CORECIVIC REIT
CXW
US21871N1019
143098.00
0.18%
ARCUTIS BIOTHERAPEUTICS
ARQT
US03969K1088
163893.00
0.18%
NATIONAL HEALTH INVESTORS REIT
NHI
70418.00
0.18%
SEACOAST BANKING OF FLORIDA
SBCF
US8117078019
137567.00
0.18%
ABM INDUSTRIES INC
ABM
US0009571003
85463.00
0.18%
CUSHMAN AND WAKEFIELD LTD
CWK
BMG2717C1064
336445.00
0.18%
ONESPAWORLD HOLDINGS LTD
OSW
BSP736841136
147551.00
0.18%
M I HOMES INC
MHO
US55305B1017
36023.00
0.18%
TRANSMEDICS GROUP
TMDX
US89377M1099
49962.00
0.18%
HAWKINS INC
HWKN
US4202611095
29846.00
0.18%
ACM RESEARCH CLASS A
ACMR
US00108J1097
86561.00
0.18%
STRIDE INC
LRN
US86333M1080
58823.00
0.18%
MCGRATH RENT
MGRC
US5805891091
35179.00
0.18%
AGILYSYS INC
AGYS
US00847J1051
36583.00
0.18%
TELEPHONE AND DATA SYSTEMS
TDS
US8794338298
141630.00
0.18%
VERICEL
VCEL
US92346J1088
75581.00
0.18%
CURBLINE PROPERTIES
CURB
US23128Q1013
153421.00
0.17%
FIRST HAWAIIAN
FHB
US32051X1081
179882.00
0.17%
TERADATA
TDC
US88076W1036
134334.00
0.17%
ARCBEST
ARCB
US03937C1053
32823.00
0.17%
STEVEN MADDEN
SHOO
US5562691080
104434.00
0.17%
CALIFORNIA WATER SERVICE GROUP
CWT
US1307881029
89463.00
0.17%
FRESHPET
FRPT
US3580391056
68864.00
0.17%
PROVIDENT FINANCIAL SERVICES INC
PFS
US74386T1051
192631.00
0.17%
FIRST INTERSTATE BANCSYSTEM
FIBK
US32055Y2019
117118.00
0.17%
BREAD FINANCIAL HOLDINGS
BFH
US0185811082
45264.00
0.17%
GENWORTH FINANCIAL INC
GNW
US37247D1063
509740.00
0.17%
WARBY PARKER CLASS A
WRBY
US93403J1060
146320.00
0.17%
BANKUNITED
BKU
US06652K1034
100505.00
0.17%
PRIVIA HEALTH GROUP INC
PRVA
US74276R1023
182877.00
0.17%
RESIDEO TECHNOLOGIES
REZI
US76118Y1047
190856.00
0.17%
OSI SYSTEMS
OSIS
US6710441055
22143.00
0.17%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
59039.00
0.17%
SHAKE SHACK INC CLASS A
SHAK
US8190471016
57853.00
0.17%
VERSIGENT PLC
VGNT
JE00BWK75100
101221.00
0.17%
SPS COMMERCE
SPSC
US78463M1071
52374.00
0.17%
AXT
AXTI
US00246W1036
91771.00
0.17%
MGE ENERGY
MGEE
US55277P1049
53982.00
0.17%
DIAMONDROCK HOSPITALITY
DRH
US2527843013
292323.00
0.17%
LAZARD
LAZ
US52110M1099
102202.00
0.17%
CAL MAINE FOODS
CALM
US1280302027
63830.00
0.17%
WD-40
WDFC
US9292361071
19377.00
0.17%
STANDEX INTERNATIONAL CORP
SXI
US8542311076
17311.00
0.17%
MARA HOLDINGS
MARA
US5657881067
554679.00
0.17%
KNOWLES
KN
US49926D1090
125581.00
0.16%
ADMA BIOLOGICS
ADMA
US0008991046
319925.00
0.16%
BANC OF CALIFORNIA
BANC
US05990K1060
234933.00
0.16%
NMI HOLDINGS
NMIH
US6292093050
107838.00
0.16%
DAVE CLASS A
DAVE
US23834J2015
14876.00
0.16%
ATRICURE
ATRC
US04963C2098
72680.00
0.16%
UNITED NATURAL FOODS INC
UNFI
US9111631035
86616.00
0.16%
PARK NATIONAL CORP
PRK
US7006581075
23141.00
0.16%
PROGYNY
PGNY
US74340E1038
112755.00
0.16%
KOHLS CORP
KSS
166067.00
0.16%
WISDOMTREE
WT
US97717P1049
190911.00
0.16%
ACADIAN ASSET MANAGEMENT
AAMI
US10948W1036
42085.00
0.16%
LOAR HOLDINGS
LOAR
US53947R1059
51268.00
0.16%
BANK OF HAWAII
BOH
US0625401098
57811.00
0.16%
XENCOR
XNCR
US98401F1057
99983.00
0.15%
ACADIA REALTY TRUST REIT
AKR
US0042391096
196594.00
0.15%
PEOPLE
PPLI
90064.00
0.15%
ADVANCE AUTO PARTS INC
AAP
US00751Y1064
86151.00
0.15%
ST JOE
JOE
US7901481009
54488.00
0.15%
FB FINANCIAL
FBK
US30257X1046
70946.00
0.15%
HB FULLER
FUL
76849.00
0.15%
CREDIT ACCEPTANCE CORP
CACC
US2253101016
7569.00
0.15%
TRUSTMARK
TRMK
US8984021027
84952.00
0.15%
NBT BANCORP
NBTB
US6287781024
73055.00
0.15%
CALLAWAY GOLF COMPANY
CALY
221782.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
US04316A1088
99900.00
0.15%
POWER INTEGRATIONS
POWI
US7392761034
82427.00
0.15%
NATIONAL HEALTHCARE CORP
NHC
US6359061008
18203.00
0.15%
FIRST BANCORP
FBNC
US3189101062
58916.00
0.15%
CUSTOMERS BANCORP
CUBI
US23204G1004
44643.00
0.15%
FRESHWORKS CLASS A
FRSH
US3580541049
314247.00
0.15%
URBAN EDGE PROPERTIES
UE
US91704F1049
181928.00
0.15%
BEACON FINANCIAL
BBT
US0846801076
122270.00
0.15%
PHINIA
PHIN
US71880K1016
52320.00
0.15%
SEZZLE INC
SEZL
US78435P1057
24539.00
0.15%
CARGURUS CLASS A
CARG
US1417881091
107562.00
0.15%
EASTERN BANKSHARES INC
EBC
US27627N1054
162221.00
0.15%
DNOW
DNOW
US67011P1003
261395.00
0.14%
NORTHERN OIL AND GAS
NOG
US6655313079
152555.00
0.14%
HOWARD HUGHES HOLDINGS INC
HHH
US44267T1025
44234.00
0.14%
CORVEL
CRVL
US2210061097
44019.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
US35086T1097
157833.00
0.14%
SIRIUSPOINT
SPNT
BMG8192H1060
136126.00
0.14%
V2X
VVX
US92242T1016
44768.00
0.14%
PEDIATRIX MEDICAL GROUP INC
MD
US58502B1061
116788.00
0.14%
VEECO INSTRUMENTS
VECO
US9224171002
89559.00
0.14%
AVEPOINT CLASS A
AVPT
US0536041041
221272.00
0.14%
NEOGEN
NEOG
US6404911066
315671.00
0.14%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
US1091941005
70371.00
0.14%
PATRICK INDUSTRIES
PATK
US7033431039
45869.00
0.14%
BANCFIRST CORP
BANF
US05945F1030
30742.00
0.14%
DIGI INTERNATIONAL
DGII
US2537981027
54127.00
0.14%
DANA INCORPORATED INC
DAN
US2358252052
155649.00
0.14%
EPLUS
PLUS
US2942681071
36960.00
0.14%
PENGUIN SOLUTIONS INC
PENG
US7069151055
72933.00
0.14%
NEWELL BRANDS INC
NWL
US6512291062
612897.00
0.14%
HURON CONSULTING GROUP
HURN
US4474621020
21306.00
0.14%
CENTURY ALUMINUM
CENX
US1564311082
97555.00
0.14%
PEBBLEBROOK HOTEL TRUST REIT
PEB
US70509V1008
161160.00
0.14%
UFP TECHNOLOGIES INC
UFPT
US9026731029
11297.00
0.14%
PELOTON INTERACTIVE CLASS A
PTON
US70614W1009
616283.00
0.14%
LCI INDUSTRIES
LCII
US50189K1034
35905.00
0.14%
RED ROCK RESORTS ORS CLASS A
RRR
US75700L1089
69702.00
0.14%
CAPRI HOLDINGS LTD
CPRI
VGG1890L1076
167062.00
0.14%
ALLEGIANT TRAVEL
ALGT
US01748X1028
36235.00
0.14%
DXC TECHNOLOGY
DXC
US23355L1061
228183.00
0.14%
GULFPORT ENERGY
GPOR
US4026355028
21221.00
0.14%
INTERPARFUMS INC
IPAR
US4583341098
26126.00
0.14%
BOISE CASCADE
BCC
US09739D1000
49847.00
0.13%
TRINITY INDUSTRIES INC
TRN
US8965221091
113173.00
0.13%
ENCORE CAPITAL GROUP
ECPG
US2925541029
30286.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
US8678921011
265547.00
0.13%
LTC PROPERTIES REIT
LTC
US5021751020
77504.00
0.13%
ACADIA PHARMACEUTICALS
ACAD
US0042251084
184827.00
0.13%
BANNER CORP
BANR
US06652V2088
48850.00
0.13%
BENCHMARK ELECTRONICS INC
BHE
US08160H1014
51455.00
0.13%
ACUSHNET HOLDINGS CORP
GOLF
US0050981085
39538.00
0.13%
ULTRA CLEAN HOLDINGS INC
UCTT
US90385V1070
66543.00
0.13%
PERRIGO PLC
PRGO
IE00BGH1M568
198153.00
0.13%
ADDUS HOMECARE CORP
ADUS
US0067391062
26124.00
0.13%
MERCURY GENERAL
MCY
37986.00
0.13%
NETSCOUT SYSTEMS
NTCT
US64115T1043
99950.00
0.13%
H2O AMERICA
HTO
US7843051043
53254.00
0.13%
WAFD INC
WAFD
US9388241096
110441.00
0.13%
PENN ENTERTAINMENT
PENN
US7075691094
178645.00
0.13%
EASTERN BANKSHARES INC
EBC
US27627N1054
140450.00
0.13%
COHU
COHU
US1925761066
70018.00
0.13%
NORTHWEST NATURAL HOLDING COMPANY
NWN
US66765N1054
62064.00
0.12%
ROGERS
ROG
US7751331015
24267.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
US6673401039
207877.00
0.12%
INGEVITY
NGVT
US45688C1071
49105.00
0.12%
WESTERN UNION
WU
US9598021098
460503.00
0.12%
NEOGENOMICS
NEO
US64049M2098
183454.00
0.12%
SUNRUN INC
RUN
US86771W1053
340116.00
0.12%
CENTRUS ENERGY CLASS A
LEU
US15643U1043
27486.00
0.12%
MANPOWER
MAN
66518.00
0.12%
INVENTRUST PROPERTIES
IVT
US46124J2015
96151.00
0.12%
PRESTIGE CONSUMER HEALTHCARE
PBH
US74112D1019
69200.00
0.12%
HORACE MANN EDUCATORS
HMN
US4403271046
57270.00
0.12%
LIBERTY ENERGY CLASS A
LBRT
US53115L1044
236588.00
0.12%
OFG BANCORP
OFG
PR67103X1020
59439.00
0.12%
A10 NETWORKS
ATEN
US0021211018
105468.00
0.12%
QUAKER HOUGHTON CORP
KWR
US7473161070
19415.00
0.12%
FIVE9
FIVN
US3383071012
106754.00
0.12%
ENERPAC TOOL GROUP CLASS A
EPAC
US2927651040
75864.00
0.12%
KEMPER
KMPR
US4884011002
85730.00
0.12%
PEABODY ENERGY CORP
BTU
US7045511000
176003.00
0.12%
FIRST ADVANTAGE
FA
US31846B1089
137976.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
US3198291078
141239.00
0.12%
CENTRAL GARDEN AND PET CLASS A
CENTA
US1535272058
72575.00
0.11%
VERACYTE
VCYT
US92337F1075
117094.00
0.11%
XENIA HOTELS RESORTS REIT
XHR
US9840171030
132886.00
0.11%
COHEN & STEERS INC
CNS
US19247A1007
40381.00
0.11%
CHEMOURS
CC
US1638511089
213937.00
0.11%
ALBANY INTERNATIONAL CORP CLASS A
AIN
US0123481089
42099.00
0.11%
OLIN CORP
OLN
US6806652052
160950.00
0.11%
DXP ENTERPRISES
DXPE
US2333774071
18502.00
0.11%
CITY HOLDING
CHCO
US1778351056
20095.00
0.11%
JOHN WILEY AND SONS CLASS A
WLY
US9682232064
55869.00
0.11%
MINERALS TECHNOLOGIES
MTX
45859.00
0.11%
MSG RANGERS CLASS A
MSGR
US62477J1025
12385.00
0.11%
FORTREA HOLDINGS INC
FTRE
US34965K1079
139547.00
0.11%
HCI GROUP INC
HCI
US40416E1038
14914.00
0.11%
ARCUS BIOSCIENCES
RCUS
US03969F1093
150598.00
0.11%
AZENTA
AZTA
US1143401024
57621.00
0.11%
NETSTREIT
NTST
US64119V3033
149911.00
0.11%
ADEIA
ADEA
US00676P1075
162760.00
0.11%
EVERTEC INC
EVTC
PR30040P1032
85291.00
0.11%
DIEBOLD NIXDORF INC
DBD
US2536512021
48478.00
0.11%
TALOS ENERGY
TALO
US87484T1088
178876.00
0.11%
SONOS
SONO
US83570H1086
144599.00
0.11%
INNOSPEC INC
IOSP
US45768S1050
35183.00
0.11%
CALIX NETWORKS
CALX
US13100M5094
83505.00
0.11%
PITNEY BOWES
PBI
US7244791007
170415.00
0.11%
KENNAMETAL
KMT
US4891701009
110374.00
0.11%
PAYONEER GLOBAL INC
PAYO
US70451X1046
378846.00
0.10%
WOLVERINE WORLD WIDE
WWW
US9780971035
122315.00
0.10%
PROGRESS SOFTWARE CORP
PRGS
US7433121008
60534.00
0.10%
PERDOCEO EDUCATION
PRDO
US71363P1066
92398.00
0.10%
MIDERA FOOD PROCESSING INC
MFP
US59739R1041
58473.00
0.10%
DOUBLEVERIFY HOLDINGS
DV
US25862V1052
196578.00
0.10%
GREEN BRICK PARTNERS
GRBK
US3927091013
42534.00
0.10%
KAISER ALUMINIUM
KALU
US4830077040
23404.00
0.10%
INSPIRE MEDICAL SYSTEMS
INSP
US4577301090
42757.00
0.10%
INSPERITY
NSP
US45778Q1076
52866.00
0.10%
BLACKBAUD
BLKB
US09227Q1004
48502.00
0.10%
WORTHINGTON ENTERPRISES
WOR
US9818111026
45378.00
0.10%
ANDERSONS INC
ANDE
US0341641035
48067.00
0.10%
INTERFACE
TILE
US4586653044
82531.00
0.10%
BANCORP INC
TBBK
US05969A1051
53700.00
0.10%
SAREPTA THERAPEUTICS
SRPT
US8036071004
154532.00
0.10%
SCHRODINGER INC
SDGR
81647.00
0.10%
SALLY BEAUTY HOLDINGS
SBH
US79546E1047
132543.00
0.10%
CLEANSPARK
CLSK
US18452B2097
366769.00
0.10%
S AND T BANCORP INC
STBA
US7838591011
49464.00
0.10%
WORLD KINECT
WKC
US9814751064
71656.00
0.10%
CTS CORP
CTS
US1265011056
40421.00
0.10%
LEMAITRE VASCULAR
LMAT
US5255582018
31593.00
0.10%
VIR BIOTECHNOLOGY
VIR
US92764N1028
190341.00
0.10%
HARMONY BIOSCIENCES HLDG
HRMY
US4131971040
72804.00
0.10%
DORIAN LPG
LPG
MHY2106R1100
52531.00
0.10%
HOPE BANCORP INC
HOPE
US43940T1097
188909.00
0.10%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
US09257W1009
223403.00
0.10%
HEALTHCARE SERVICES GROUP
HCSG
US4219061086
97491.00
0.10%
ARMOUR RESIDENTIAL REIT
ARR
US0423157058
202038.00
0.10%
DIME COMMERCIAL BANCSHARES
DCOM
US25432X1028
57967.00
0.10%
PHOTRONICS
PLAB
US7194051022
84521.00
0.10%
CONCENTRIX
CNXC
US20602D1019
74526.00
0.09%
SOLAREDGE TECHNOLOGIES
SEDG
US83417M1045
91181.00
0.09%
EZCORP NON VOTING INC CLASS A
EZPW
US3023011063
85681.00
0.09%
DOUGLAS EMMETT REIT
DEI
US25960P1093
241129.00
0.09%
DONNELLEY FINANCIAL SOLUTIONS
DFIN
US25787G1004
35089.00
0.09%
BOSTON BEER CLASS A
SAM
US1005571070
10926.00
0.09%
WERNER ENTERPRISES
WERN
US9507551086
85833.00
0.09%
PROTO LABS
PRLB
US7437131094
34566.00
0.09%
ALPHA METALLURGICAL RESOURCE
AMR
US0207641061
15201.00
0.09%
OMNICELL INC
OMCL
US68213N1090
66730.00
0.09%
ENOVIS CORP
ENOV
US1940145022
82758.00
0.09%
GETTY REALTY REIT
GTY
US3742971092
83071.00
0.09%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
US6337071046
63240.00
0.09%
CVR ENERGY INC
CVI
US12662P1084
57777.00
0.09%
VESTIS
VSTS
US29430C1027
163025.00
0.09%
ZIFF DAVIS INC
ZD
US48123V1026
45379.00
0.09%
PATHWARD FINANCIAL INC
CASH
US59100U1088
30672.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIES
HE
US4198701009
257519.00
0.09%
COTY CLASS A
COTY
US2220702037
565684.00
0.09%
GENTHERM
THRM
US37253A1034
77483.00
0.09%
LAKELAND FINANCIAL CORP
LKFN
US5116561003
36354.00
0.09%
PDF SOLUTIONS
PDFS
US6932821050
53393.00
0.09%
MILLERKNOLL
MLKN
US6005441000
102021.00
0.09%
PROG HOLDINGS INC
PRG
US74319R1014
56788.00
0.09%
SAFETY INSURANCE GROUP INC
SAFT
US78648T1007
20944.00
0.08%
CONMED CORP
CNMD
US2074101013
42715.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
US45781V1017
39559.00
0.08%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
US22410J1060
32522.00
0.08%
ANI PHARMACEUTICALS
ANIP
US00182C1036
30228.00
0.08%
US PHYSICAL THERAPY INC
USPH
21443.00
0.08%
ALAMO GROUP
ALG
US0113111076
15137.00
0.08%
ALIGNMENT HEALTHCARE
ALHC
US01625V1044
277194.00
0.08%
AMN HEALTHCARE
AMN
US0017441017
55775.00
0.08%
HUB GROUP CLASS A
HUBG
US4433201062
86435.00
0.08%
UPBOUND GROUP
UPBD
US76009N1000
83332.00
0.08%
ENERGIZER HOLDINGS
ENR
US29272W1099
86425.00
0.08%
NCR VOYIX
VYX
US62886E1082
199638.00
0.08%
EVERFORTH
EFOR
57816.00
0.08%
RUSH STREET INTERACTIVE CLASS A
RSI
US7820111000
169055.00
0.08%
ASTRANA HEALTH
ASTH
US03763A2078
62662.00
0.08%
SCHNEIDER NATIONAL CLASS B
SNDR
US80689H1023
70298.00
0.08%
PACIRA BIOSCIENCES
PCRX
US6951271005
56027.00
0.08%
INNOVIVA
INVA
US45781M1018
107963.00
0.08%
NATIONAL VISION HOLDINGS
EYE
US63845R1077
112077.00
0.08%
BUCKLE
BKE
US1184401065
45983.00
0.08%
EDGEWELL PERSONAL CARE
EPC
US28035Q1022
68852.00
0.08%
HILLTOP HOLDINGS
HTH
US4327481010
54998.00
0.08%
GLOBAL NET LEASE INC
GNL
US3793782018
296993.00
0.08%
ICHOR HOLDINGS
ICHR
KYG4740B1059
53445.00
0.08%
LINCOLN NATIONAL CORP
LNC
US5341871094
46982.00
0.08%
GREENBRIER
GBX
US3936571013
46826.00
0.08%
STEPAN
SCL
US8585861003
30151.00
0.08%
WALKER & DUNLOP INC
WD
US93148P1021
50352.00
0.08%
TRIUMPH FINANCIAL
TFIN
US89679E3009
32376.00
0.08%
STEWART INFO SERVICES CORP
STC
US8603721015
44530.00
0.08%
MERCHANTS BANCORP
MBIN
US58844R1086
36318.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
US76171L1061
77943.00
0.08%
MONARCH CASINO AND RESORT
MCRI
US6090271072
17195.00
0.08%
ADI GLOBAL DISTRIBUTION
ADIG
US0010261032
98161.00
0.07%
CERTARA
CERT
US15687V1098
163640.00
0.07%
INNOVEX INTERNATIONAL INC
INVX
US4576511079
75934.00
0.07%
MASTERBRAND
MBC
US57638P1049
289196.00
0.07%
UNIVERSAL TECHNICAL INSTITUTE
UTI
US9139151040
83085.00
0.07%
WESTAMERICA BANCORPORATION
WABC
US9570901036
31838.00
0.07%
UNITED STATES LIME AND MINERALS IN
USLM
US9119221029
16248.00
0.07%
ARLO TECHNOLOGIES
ARLO
US04206A1016
153822.00
0.07%
ENACT HOLDINGS INC
ACT
US29249E1091
40600.00
0.07%
WENDYS
WEN
224496.00
0.07%
FLOWERS FOODS INC
FLO
US3434981011
299032.00
0.07%
TRUPANION
TRUP
US8982021060
54282.00
0.07%
TANDEM DIABETES CARE
TNDM
US8753722037
99178.00
0.07%
LA-Z-BOY INC
LZB
US5053361078
56422.00
0.07%
J AND J SNACK FOODS CORP
JJSF
US4660321096
20860.00
0.07%
TENNANT
TNC
US8803451033
24303.00
0.07%
BJS RESTAURANTS INC
BJRI
32173.00
0.07%
GROCERY OUTLET HOLDING
GO
US39874R1014
140156.00
0.07%
BLACKLINE
BL
US09239B1098
66800.00
0.07%
TOMPKINS FINANCIAL CORP
TMP
US8901101092
18252.00
0.07%
CENTURY COMMUNITIES INC
CCS
US1565043007
34461.00
0.07%
ADIENT PLC
ADNT
IE00BD845X29
114143.00
0.07%
SYLVAMO CORP
SLVM
US8713321029
47019.00
0.07%
WORTHINGTON STEEL INC
WS
US9821041012
46021.00
0.07%
CARTERS
CRI
51380.00
0.07%
JETBLUE AIRWAYS
JBLU
US4771431016
441103.00
0.07%
G III APPAREL GROUP LTD
GIII
US36237H1014
55590.00
0.07%
LAZARD
LAZ
US52110M1099
41762.00
0.07%
UPWORK
UPWK
US91688F1049
178014.00
0.07%
DELUXE
DLX
US2480191012
64777.00
0.07%
HARMONIC
HLIT
US4131601027
165958.00
0.07%
STRATEGIC EDUCATION
STRA
US86272C1036
31425.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
US42722X1063
60340.00
0.07%
COMSTOCK RESOURCES
CRK
US2057683029
110594.00
0.06%
LIQUIDITY SERVICES INC
LQDT
US53635B1070
36129.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
US92552R4065
29595.00
0.06%
REX AMERICAN RESOURCES
REX
US7616241052
40767.00
0.06%
BRISTOW GROUP
VTOL
US11040G1031
39600.00
0.06%
GOODYEAR TIRE & RUBBER
GT
US3825501014
402316.00
0.06%
QUINSTREET INC
QNST
US74874Q1004
82801.00
0.06%
GOOSEHEAD INSURANCE CLASS A
GSHD
US38267D1090
34874.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
US83001C1080
143307.00
0.06%
UNITED FIRE GROUP INC
UFCS
US9103401082
31049.00
0.06%
MARINEMAX INC
HZO
US5679081084
29761.00
0.06%
DAUCH CORPORATION
DCH
338285.00
0.06%
NAPCO SECURITY TECHNOLOGIES
NSSC
US6304021057
51072.00
0.06%
LINDSAY
LNN
US5355551061
14343.00
0.06%
MIDDLESEX WATER
MSEX
US5966801087
26854.00
0.06%
ELLINGTON FINANCIAL
EFC
US28852N1090
137240.00
0.06%
YELP
YELP
US9858171054
73681.00
0.06%
ARTIVION
AORT
US2289031005
73528.00
0.06%
HANMI FINANCIAL CORP
HAFC
US4104952043
44910.00
0.06%
UNITIL CORP
UTL
US9132591077
26081.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
US0240131047
67794.00
0.06%
THE SIMPLY GOOD FOODS COMPANY
SMPL
US82900L1026
114698.00
0.06%
APOGEE ENTERPRISES INC
APOG
US0375981091
30155.00
0.06%
EAGLE BANCORP
EGBN
US2689481065
42042.00
0.06%
CENTRAL PACIFIC FINANCIAL CORP
CPF
US1547604090
36917.00
0.06%
STANDARD MOTOR PRODUCTS INC
SMP
US8536661056
32371.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
US27616P3010
63971.00
0.06%
XPEL
XPEL
US98379L1008
35739.00
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
US84470P1093
40346.00
0.05%
INTEGRA LIFESCIENCES HOLDINGS
IART
US4579852082
94193.00
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
US7476191041
65866.00
0.05%
CENTERSPACE
CSR
US15202L1070
24277.00
0.05%
TRUSTCO BANK CORP
TRST
US8983492047
23807.00
0.05%
GIBRALTAR INDUSTRIES
ROCK
US3746891072
42110.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
US14057J1016
159160.00
0.05%
UNIVERSAL
UVV
US9134561094
35486.00
0.05%
PC CONNECTION
CNXN
US69318J1007
15941.00
0.05%
UNDER ARMOUR INC CLASS A
UAA
US9043111072
264482.00
0.05%
F&G ANNUITIES AND LIFE INC
FG
US30190A1043
52199.00
0.05%
MEDICAL PROPERTIES TRUST REIT
MPT
US58463J3041
722458.00
0.05%
DEL MONTE
DMC
KYG367381053
46318.00
0.05%
WINNEBAGO INDUSTRIES
WGO
US9746371007
40474.00
0.05%
EMPLOYERS HOLDINGS
EIG
US2922181043
26715.00
0.05%
SCANSOURCE
SCSC
US8060371072
28141.00
0.05%
AMPHASTAR PHARMACEUTICALS
AMPH
US03209R1032
43199.00
0.05%
ASTEC INDUSTRIES
ASTE
US0462241011
32853.00
0.05%
TRIPADVISOR
TRIP
US8969452015
164462.00
0.05%
LGI HOMES
LGIH
US50187T1060
28667.00
0.05%
NATIONAL BEVERAGE
FIZZ
US6350171061
32898.00
0.05%
SPRINKLR CLASS A
CXM
US85208T1079
180477.00
0.05%
ZOOMINFO TECHNOLOGIES
GTM
US98980F1049
354878.00
0.05%
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
BMG6331P1041
38296.00
0.05%
WINMARK
WINA
US9742501029
4246.00
0.05%
VIRTUS INVESTMENT PARTNERS
VRTS
US92828Q1094
8923.00
0.05%
QUIDELORTHO CORP
QDEL
US2197981051
97234.00
0.04%
ADAPTHEALTH
AHCO
US00653Q1022
147635.00
0.04%
TOOTSIE ROLL INDUSTRIES
TR
US8905161076
29707.00
0.04%
O I GLASS
OI
US67098H1041
219291.00
0.04%
COLLEGIUM PHARMACEUTICAL
COLL
US19459J1043
45026.00
0.04%
STAAR SURGICAL
STAA
US8523123052
41336.00
0.04%
MARTEN TRANSPORT
MRTN
US5730751089
90560.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
US71742Q1067
29971.00
0.04%
HORNBECK OFFSHORE SERVICES
HOS
189056.00
0.04%
FOX FACTORY HOLDING
FOXF
US35138V1026
59885.00
0.04%
JBG SMITH PROPERTIES
JBGS
US46590V1008
86284.00
0.04%
SONIC AUTOMOTIVE INC CLASS A
SAH
US83545G1022
16417.00
0.04%
RUSH ENTERPRISES CLASS B
RUSHB
US7818463082
17193.00
0.04%
UNITI GROUP INC
UNIT
US9129321009
254495.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
US6372151042
7153.00
0.04%
UNITED PARKS AND RESORTS
PRKS
US81282V1008
24311.00
0.04%
PREFERRED BANK
PFBC
US7403674044
9815.00
0.04%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
US70931T1034
132166.00
0.04%
FMC CORP
FMC
US3024913036
174461.00
0.04%
BREAD FINANCIAL HOLDINGS
BFH
US0185811082
10022.00
0.04%
HEALTHSTREAM
HSTM
US42222N1037
32747.00
0.03%
SABRE
SABR
US78573M1045
470996.00
0.03%
SCHOLASTIC
SCHL
US8070661058
23174.00
0.03%
MARCUS & MILLICHAP INC
MMI
US5663241090
35227.00
0.03%
PAPA JOHNS INTERNATIONAL INC
PZZA
US6988131024
45380.00
0.03%
METALLUS INC
MTUS
US8873991033
49535.00
0.03%
KOPPERS HOLDINGS INC
KOP
US50060P1066
26945.00
0.03%
CORSAIR GAMING INC
CRSR
US22041X1028
64565.00
0.03%
UNDER ARMOUR INC CLASS C
UA
US9043112062
163682.00
0.03%
LEGALZOOM COM
LZ
US52466B1035
161679.00
0.03%
RPC INC
RES
US7496601060
130374.00
0.03%
JOHN B SANFILIPPO AND SON
JBSS
US8004221078
12578.00
0.03%
HEARTLAND EXPRESS INC
HTLD
US4223471040
65875.00
0.03%
SAFEHOLD INC
SAFE
US78646V1070
64991.00
0.03%
ADAMAS
ADAM
US6496048405
126679.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
653000.00
0.02%
ATLAS ENERGY SOLUTIONS
AESI
US6420451089
114410.00
0.02%
CENTRAL GARDEN AND PET
CENT
US1535271068
13295.00
0.02%
INVENTRUST PROPERTIES
IVT
US46124J2015
18856.00
0.02%
PREFERRED BANK
PFBC
US7403674044
5592.00
0.02%
NAVIENT HOLDINGS
NAVI
US63943R1086
95616.00
0.02%
WORLD ACCEPTANCE CORP
WRLD
US9814191048
3953.00
0.02%
SAUL CENTERS REIT INC
BFS
US8043951016
18439.00
0.02%
DREAM FINDERS HOMES INC CLASS A
DFH
US26154D1000
39702.00
0.02%
GBP CASH
GBP
343888.00
0.02%
SIRIUSPOINT
SPNT
BMG8192H1060
14690.00
0.02%
PITNEY BOWES
PBI
US7244791007
24930.00
0.01%
AGNT
AGNT
134816.00
0.01%
GENWORTH FINANCIAL INC
GNW
US37247D1063
31452.00
0.01%
HORACE MANN EDUCATORS
HMN
US4403271046
3209.00
0.01%
FB FINANCIAL
FBK
US30257X1046
2823.00
0.01%
OFG BANCORP
OFG
PR67103X1020
3024.00
0.01%
WSFS FINANCIAL
WSFS
US9293281021
1928.00
0.01%
RENASANT CORP
RNST
US75970E1073
3831.00
0.01%
SEACOAST BANKING OF FLORIDA
SBCF
US8117078019
4553.00
0.01%
ATLANTIC UNION BANKSHARES
AUB
US04911A1079
3851.00
0.01%
WESBANCO
WSBC
US9508101014
3921.00
0.01%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
US3198291078
7201.00
0.01%
TENABLE HOLDINGS INC
TENB
US88025T1025
3239.00
0.00%
BANK OF HAWAII
BOH
US0625401098
863.00
0.00%
TRUSTMARK
TRMK
US8984021027
1123.00
0.00%
HANMI FINANCIAL CORP
HAFC
US4104952043
1470.00
0.00%
BANC OF CALIFORNIA
BANC
US05990K1060
1725.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
US1547604090
600.00
0.00%
EUR CASH
EUR
5056.00
0.00%
HOPE BANCORP INC
HOPE
US43940T1097
304.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
US74386T1051
67.00
0.00%
OMNIAB INC $12.50 VESTING Prvt
-
7936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt
2200964D
US68218J3014
7936.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
57.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-88000.00
-0.01%
CASH COLLATERAL USD GSISW
GSISW
-280000.00
-0.01%
CASH COLLATERAL USD HSBSW
HSBBK
-300000.00
-0.23%
USD CASH
USD
-5835412.00