Companies:
10,796
total market cap:
HK$1102.121 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
#707
ETF rank
HK$22.21 B
Marketcap
๐ช๐บ EU
Market
HK$836.00
Share price
0.61%
Change (1 day)
39.75%
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
April 10, 2026
Number of holdings:
640
Full holdings list
Weight %
Name
Ticker
Shares Held
1.18%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
32838140.00
0.60%
VIAVI SOLUTIONS INC
VIAV
403000.00
0.59%
FORMFACTOR INC
FORM
133817.00
0.54%
PRIMORIS SERVICES CORP
PRIM
94027.00
0.53%
ELEMENT SOLUTIONS INC
ESI
396065.00
0.53%
EASTMAN CHEMICAL
EMN
197728.00
0.52%
ARGAN INC
AGX
24161.00
0.50%
SANMINA CORP
SANM
94985.00
0.50%
ESCO TECHNOLOGIES INC
ESE
44962.00
0.49%
SEMTECH CORP
SMTC
161171.00
0.48%
LKQ CORP
LKQ
445799.00
0.48%
VIASAT INC
VSAT
236911.00
0.47%
MOLINA HEALTHCARE INC
MOH
89692.00
0.47%
ARMSTRONG WORLD INDUSTRIES INC
AWI
74515.00
0.47%
MATCH GROUP INC
MTCH
411154.00
0.44%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
256809.00
0.44%
LUMEN TECHNOLOGIES INC
LUMN
1639702.00
0.43%
FEDERAL SIGNAL CORP
FSS
104831.00
0.43%
CELANESE CORP
CE
188955.00
0.43%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
365553.00
0.42%
TERRENO REALTY REIT CORP
TRNO
180593.00
0.42%
BRINKER INTERNATIONAL INC
EAT
75851.00
0.42%
QORVO INC
QRVO
147359.00
0.42%
KRYSTAL BIOTECH INC
KRYS
45079.00
0.42%
JBT MAREL CORP
JBTM
90448.00
0.42%
GLAUKOS CORP
GKOS
99870.00
0.42%
EVERUS CONSTRUCTION GROUP INC
ECG
89138.00
0.41%
CARMAX INC
KMX
246967.00
0.41%
POWELL INDUSTRIES INC
POWL
49179.00
0.40%
GATES INDUSTRIAL PLC
GTES
442146.00
0.40%
STONEX GROUP INC
SNEX
121039.00
0.40%
INSTALLED BUILDING PRODUCTS INC
IBP
39008.00
0.40%
SM ENERGY
SM
391738.00
0.39%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
108606.00
0.39%
ARCHROCK INC
AROC
304235.00
0.39%
VSE CORP
VSEC
50156.00
0.38%
NOBLE CORPORATION PLC
NE
219513.00
0.38%
PLEXUS CORP
PLXS
46650.00
0.37%
MARKETAXESS HOLDINGS INC
MKTX
60878.00
0.37%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
229306.00
0.37%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
31131.00
0.37%
LAMB WESTON HOLDINGS INC
LW
241894.00
0.37%
ENPRO INC
NPO
36689.00
0.36%
VERSANT MEDIA GROUP INC
VSNT
252918.00
0.36%
PROTAGONIST THERAPEUTICS INC
PTGX
101668.00
0.35%
BALCHEM CORP
BCPC
56291.00
0.35%
PIPER SANDLER COMPANIES
PIPR
117361.00
0.35%
PAYCOM SOFTWARE INC
PAYC
85110.00
0.35%
PTC THERAPEUTICS INC
PTCT
140332.00
0.34%
RITHM CAPITAL CORP
RITM
968186.00
0.34%
ALKERMES
ALKS
286731.00
0.34%
GRANITE CONSTRUCTION INC
GVA
75177.00
0.34%
MACERICH REIT
MAC
443905.00
0.34%
CAESARS ENTERTAINMENT INC
CZR
353180.00
0.34%
ARCOSA INC
ACA
85041.00
0.34%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
108390.00
0.34%
MAGNOLIA OIL GAS CORP CLASS A
MGY
314918.00
0.33%
MOHAWK INDUSTRIES INC
MHK
90090.00
0.33%
ATLANTIC UNION BANKSHARES CORP
AUB
244617.00
0.33%
AMERIS BANCORP
ABCB
111358.00
0.33%
MATSON INC
MATX
53801.00
0.33%
LYFT INC CLASS A
LYFT
693404.00
0.33%
TELEFLEX INC
TFX
77432.00
0.33%
CALIFORNIA RESOURCES CORP
CRC
137080.00
0.32%
AXOS FINANCIAL INC
AX
97484.00
0.32%
ETSY INC
ETSY
170500.00
0.32%
RESIDEO TECHNOLOGIES INC
REZI
236933.00
0.32%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
140942.00
0.32%
RALLIANT CORP
RAL
195380.00
0.32%
KODIAK GAS SERVICES INC
KGS
145549.00
0.31%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
220553.00
0.30%
MYR GROUP INC
MYRG
26678.00
0.30%
PHILLIPS EDISON AND COMPANY INC
PECO
220194.00
0.30%
CSW INDUSTRIALS INC
CSW
28687.00
0.29%
BOOT BARN HOLDINGS INC
BOOT
52986.00
0.29%
MIRION TECHNOLOGIES INC CLASS A
MIR
426146.00
0.29%
MILLROSE PROPERTIES INC CLASS A
MRP
268142.00
0.29%
AAR CORP
AIR
67008.00
0.29%
CORE NATURAL RESOURCES INC
CNR
88479.00
0.29%
MUELLER WATER PRODUCTS INC SERIES
MWA
270733.00
0.29%
WARRIOR MET COAL INC
HCC
90709.00
0.29%
RADIAN GROUP INC
RDN
234499.00
0.29%
BADGER METER INC
BMI
51541.00
0.29%
TG THERAPEUTICS INC
TGTX
236475.00
0.28%
OSI SYSTEMS INC
OSIS
26968.00
0.28%
MDU RESOURCES GROUP INC
MDU
353349.00
0.28%
TELEPHONE AND DATA SYSTEMS INC
TDS
169626.00
0.28%
MERITAGE CORP
MTH
116353.00
0.28%
LIBERTY ENERGY INC CLASS A
LBRT
279678.00
0.28%
LAUREATE EDUCATION INC
LAUR
233580.00
0.27%
CHAMPION HOMES INC
SKY
95886.00
0.27%
ITRON INC
ITRI
80031.00
0.27%
RUSH ENTERPRISES INC CLASS A
RUSHA
105573.00
0.27%
OUTFRONT MEDIA INC
OUT
254344.00
0.27%
LIFE TIME GROUP HOLDINGS INC
LTH
265028.00
0.26%
TANGER INC
SKT
201345.00
0.26%
MERCURY SYSTEMS INC
MRCY
91548.00
0.26%
JACKSON FINANCIAL INC CLASS A
JXN
71647.00
0.26%
APELLIS PHARMACEUTICALS INC
APLS
176890.00
0.26%
FRONTDOOR INC
FTDR
126131.00
0.26%
AZZ INC
AZZ
52003.00
0.26%
DANA INCORPORATED INC
DAN
195609.00
0.26%
CLEAR SECURE INC CLASS A
YOU
154463.00
0.25%
FULTON FINANCIAL CORP
FULT
329104.00
0.25%
ENPHASE ENERGY INC
ENPH
227230.00
0.25%
ACI WORLDWIDE INC
ACIW
177226.00
0.25%
LIGAND PHARMACEUTICALS INC
LGND
34485.00
0.25%
MERIT MEDICAL SYSTEMS INC
MMSI
102934.00
0.25%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
90608.00
0.25%
AMENTUM HOLDINGS INC
AMTM
266819.00
0.25%
LINCOLN NATIONAL CORP
LNC
204690.00
0.25%
VICTORIA S SECRET
VSCO
138657.00
0.25%
GROUP AUTOMOTIVE INC
GPI
20548.00
0.25%
SHAKE SHACK INC CLASS A
SHAK
70451.00
0.25%
ASBURY AUTOMOTIVE GROUP INC
ABG
34052.00
0.25%
PRICESMART INC
PSMT
44067.00
0.25%
CAVCO INDUSTRIES INC
CVCO
13370.00
0.25%
SENSIENT TECHNOLOGIES CORP
SXT
74071.00
0.25%
BGC GROUP INC CLASS A
BGC
631560.00
0.25%
TRI POINTE HOMES INC
TPH
147153.00
0.24%
PATRICK INDUSTRIES INC
PATK
58127.00
0.24%
SERVISFIRST BANCSHARES INC
SFBS
87367.00
0.24%
INDEPENDENT BANK CORP
INDB
85637.00
0.24%
INDIVIOR PHARMACEUTICALS INC
INDV
223179.00
0.24%
TIDEWATER INC
TDW
79128.00
0.24%
CORCEPT THERAPEUTICS INC
CORT
161323.00
0.24%
COVISTA INC
CVSA
60111.00
0.24%
TRANSMEDICS GROUP INC
TMDX
58855.00
0.24%
DIODES INC
DIOD
80688.00
0.24%
RADNET INC
RDNT
120326.00
0.24%
VIRTU FINANCIAL INC CLASS A
VIRT
137085.00
0.24%
FRANKLIN ELECTRIC INC
FELE
66055.00
0.24%
SIGNET JEWELERS LTD
SIG
70786.00
0.24%
OTTER TAIL CORP
OTTR
73380.00
0.24%
KADANT INC
KAI
20329.00
0.24%
STRIDE INC
LRN
73201.00
0.24%
ACADEMY SPORTS AND OUTDOORS INC
ASO
116899.00
0.24%
SKYWEST INC
SKYW
69763.00
0.23%
UNIFIRST CORP
UNF
25436.00
0.23%
RENASANT CORP
RNST
163642.00
0.23%
WSFS FINANCIAL CORP
WSFS
92848.00
0.23%
CACTUS INC CLASS A
WHD
118148.00
0.23%
URBAN OUTFITTERS INC
URBN
92913.00
0.23%
BROADSTONE NET LEASE INC
BNL
318276.00
0.23%
KONTOOR BRANDS INC
KTB
87787.00
0.23%
PJT PARTNERS INC CLASS A
PJT
41789.00
0.23%
BRADY NONVOTING CORP CLASS A
BRC
75215.00
0.23%
OCEANEERING INTERNATIONAL INC
OII
173746.00
0.22%
ENOVA INTERNATIONAL INC
ENVA
43348.00
0.22%
MARA HOLDINGS INC
MARA
653776.00
0.22%
CENTURY ALUMINUM
CENX
92530.00
0.22%
CATHAY GENERAL BANCORP
CATY
115415.00
0.22%
IRIDIUM COMMUNICATIONS INC
IRDM
179963.00
0.22%
ASSURED GUARANTY LTD
AGO
74687.00
0.22%
HB FULLER
FUL
95203.00
0.22%
CLEARWAY ENERGY INC CLASS C
CWEN
147312.00
0.22%
PATTERSON UTI ENERGY INC
PTEN
601673.00
0.21%
PEABODY ENERGY CORP
BTU
211498.00
0.21%
HELMERICH & PAYNE INC
HP
172115.00
0.21%
MATERION CORP
MTRN
36530.00
0.21%
SPHERE ENTERTAINMENT CLASS A
SPHR
46387.00
0.21%
ULTRA CLEAN HOLDINGS INC
UCTT
78324.00
0.21%
CHEMOURS
CC
260552.00
0.21%
CAL MAINE FOODS INC
CALM
78028.00
0.21%
WILLSCOT HOLDINGS CORP CLASS A
WSC
316150.00
0.21%
AVISTA CORP
AVA
140710.00
0.21%
ADT INC
ADT
872823.00
0.21%
PALOMAR HOLDINGS INC
PLMR
45857.00
0.21%
AXCELIS TECHNOLOGIES INC
ACLS
52566.00
0.21%
COMMUNITY FINANCIAL SYSTEM INC
CBU
92601.00
0.21%
STEPSTONE GROUP INC CLASS A
STEP
125678.00
0.21%
ADVANCE AUTO PARTS INC
AAP
105139.00
0.20%
M I HOMES INC
MHO
45680.00
0.20%
STANDEX INTERNATIONAL CORP
SXI
21096.00
0.20%
NCR ATLEOS CORP
NATL
127910.00
0.20%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
82694.00
0.20%
FIRST HAWAIIAN INC
FHB
213222.00
0.20%
KORN FERRY
KFY
91953.00
0.20%
UNITED COMMUNITY BANKS INC
UCB
162202.00
0.20%
MOELIS CLASS A
MC
87403.00
0.20%
CHESAPEAKE UTILITIES CORP
CPK
41640.00
0.20%
ICU MEDICAL INC
ICUI
43488.00
0.20%
CINEMARK HOLDINGS INC
CNK
179901.00
0.20%
PAR PACIFIC HOLDINGS INC
PARR
86940.00
0.20%
FRESHPET INC
FRPT
84132.00
0.19%
OPENLANE INC
OPLN
182711.00
0.19%
SUNRUN INC
RUN
407642.00
0.19%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
275954.00
0.19%
SEACOAST BANKING OF FLORIDA
SBCF
166195.00
0.19%
CRESCENT ENERGY CLASS A
CRGY
420321.00
0.19%
HAWKINS INC
HWKN
36152.00
0.19%
GRIFFON CORP
GFF
68466.00
0.19%
AMERICAN STATES WATER
AWR
67201.00
0.19%
FIRST FINANCIAL BANCORP
FFBC
181507.00
0.19%
BOX INC CLASS A
BOX
249487.00
0.19%
DORMAN PRODUCTS INC
DORM
48684.00
0.19%
LCI INDUSTRIES
LCII
41878.00
0.19%
INTERNATIONAL SEAWAYS INC
INSW
70459.00
0.19%
LIFE360 INC
LIF
136565.00
0.19%
POWER INTEGRATIONS INC
POWI
95010.00
0.19%
BOISE CASCADE
BCC
64592.00
0.19%
DIEBOLD NIXDORF INC
DBD
61053.00
0.18%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
151517.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
250602.00
0.18%
MGE ENERGY INC
MGEE
63575.00
0.18%
INTEGER HOLDINGS CORP
ITGR
60062.00
0.18%
LXP INDUSTRIAL TRUST
LXP
102590.00
0.18%
AMERICAN EAGLE OUTFITTERS INC
AEO
278360.00
0.18%
KENNAMETAL INC
KMT
131255.00
0.18%
CATALYST PHARMACEUTICALS INC
CPRX
204017.00
0.18%
SUPERNUS PHARMACEUTICALS INC
SUPN
100374.00
0.18%
JACKSON FINANCIAL INC CLASS A
JXN
49872.00
0.18%
ADEIA INC
ADEA
188135.00
0.18%
WD-40
WDFC
23555.00
0.18%
NMI HOLDINGS INC
NMIH
130353.00
0.18%
FIRST BANCORP
FBP
221473.00
0.18%
BANKUNITED INC
BKU
106068.00
0.18%
HAYWARD HOLDINGS INC
HAYW
343742.00
0.18%
CALIX NETWORKS INC
CALX
103440.00
0.18%
Q2 HOLDINGS INC
QTWO
107476.00
0.18%
CALIFORNIA WATER SERVICE GROUP
CWT
104443.00
0.17%
NORTHERN OIL AND GAS INC
NOG
181289.00
0.17%
STEVEN MADDEN LTD
SHOO
128285.00
0.17%
UNITED NATURAL FOODS INC
UNFI
104679.00
0.17%
PARK NATIONAL CORP
PRK
28012.00
0.17%
VISHAY INTERTECHNOLOGY INC
VSH
214088.00
0.17%
FOUR CORNERS PROPERTY INC TRUST
FCPT
191300.00
0.17%
ACADIA PHARMACEUTICALS INC
ACAD
221066.00
0.17%
CHEESECAKE FACTORY INC
CAKE
81100.00
0.17%
SL GREEN REALTY REIT CORP
SLG
124733.00
0.17%
IMPINJ INC
PI
46973.00
0.17%
TRINITY INDUSTRIES INC
TRN
137767.00
0.17%
CARGURUS INC CLASS A
CARG
139425.00
0.17%
INGEVITY CORP
NGVT
63122.00
0.17%
PHINIA INC
PHIN
65038.00
0.17%
APPLE HOSPITALITY REIT INC
APLE
378329.00
0.17%
ST JOE
JOE
70043.00
0.17%
RED ROCK RESORTS ORS CLASS A INC
RRR
83937.00
0.17%
ACUSHNET HOLDINGS CORP
GOLF
47786.00
0.17%
ACADIA REALTY TRUST REIT
AKR
225342.00
0.17%
TRUSTMARK CORP
TRMK
103759.00
0.17%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
82172.00
0.17%
BEACON FINANCIAL CORP
BBT
145887.00
0.17%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
295495.00
0.17%
URBAN EDGE PROPERTIES
UE
221074.00
0.17%
PHOTRONICS INC
PLAB
103085.00
0.16%
GENWORTH FINANCIAL INC
GNW
526340.00
0.16%
CURBLINE PROPERTIES
CURB
166793.00
0.16%
RXO INC
RXO
285209.00
0.16%
IAC INC
IAC
111527.00
0.16%
CVB FINANCIAL CORP
CVBF
221352.00
0.16%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
206637.00
0.16%
CLEANSPARK INC
CLSK
445561.00
0.16%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
121260.00
0.16%
PRIVIA HEALTH GROUP INC
PRVA
198984.00
0.16%
ANDERSONS INC
ANDE
59115.00
0.16%
RINGCENTRAL INC CLASS A
RNG
130696.00
0.16%
BANCORP INC
TBBK
74531.00
0.16%
BANC OF CALIFORNIA INC
BANC
236363.00
0.16%
ACM RESEARCH CLASS A INC
ACMR
90618.00
0.15%
VERACYTE INC
VCYT
137924.00
0.15%
SOLAREDGE TECHNOLOGIES INC
SEDG
102466.00
0.15%
HNI CORP
HNI
121949.00
0.15%
MERCURY GENERAL CORP
MCY
46158.00
0.15%
HIGHWOODS PROPERTIES REIT INC
HIW
189595.00
0.15%
WAYSTAR HOLDING CORP
WAY
197336.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPT
855909.00
0.15%
BANK OF HAWAII CORP
BOH
53597.00
0.15%
KNOWLES CORP
KN
146360.00
0.15%
ACADIA HEALTHCARE COMPANY INC
ACHC
161432.00
0.15%
WESTERN UNION
WU
470278.00
0.15%
FIRST BANCORP
FBNC
71216.00
0.15%
NBT BANCORP INC
NBTB
92404.00
0.15%
VEECO INSTRUMENTS INC
VECO
104120.00
0.15%
LEMAITRE VASCULAR INC
LMAT
36291.00
0.15%
HUB GROUP INC CLASS A
HUBG
106687.00
0.15%
BANCFIRST CORP
BANF
36534.00
0.15%
ARCBEST CORP
ARCB
38263.00
0.15%
ROBERT HALF
RHI
175880.00
0.15%
EXTREME NETWORKS INC
EXTR
238157.00
0.15%
WAFD INC
WAFD
127130.00
0.15%
GEO GROUP INC
GEO
233346.00
0.15%
CUSTOMERS BANCORP INC
CUBI
54770.00
0.14%
CHEFS WAREHOUSE INC
CHEF
62606.00
0.14%
TERADATA CORP
TDC
164104.00
0.14%
ORGANON
OGN
456282.00
0.14%
NORTHWEST NATURAL HOLDING COMPANY
NWN
71932.00
0.14%
ABM INDUSTRIES INC
ABM
101919.00
0.14%
KAISER ALUMINIUM CORP
KALU
27825.00
0.14%
DNOW INC
DNOW
324839.00
0.14%
ADMA BIOLOGICS INC
ADMA
407854.00
0.14%
VERRA MOBILITY CORP CLASS A
VRRM
272671.00
0.14%
BENCHMARK ELECTRONICS INC
BHE
62464.00
0.14%
PROVIDENT FINANCIAL SERVICES INC
PFS
178133.00
0.14%
ONESPAWORLD HOLDINGS LTD
OSW
159689.00
0.14%
H2O AMERICA
HTO
65088.00
0.14%
THE VITA COCO COMPANY INC
COCO
76063.00
0.14%
CUSHMAN AND WAKEFIELD LTD
CWK
292371.00
0.14%
MINERALS TECHNOLOGIES INC
MTX
52929.00
0.14%
VERSIGENT PLC
VGNT
123161.00
0.14%
NETSCOUT SYSTEMS INC
NTCT
118642.00
0.14%
SAREPTA THERAPEUTICS INC
SRPT
179254.00
0.14%
KINETIK HOLDINGS INC CLASS A
KNTK
80034.00
0.14%
FB FINANCIAL CORP
FBK
68693.00
0.13%
BANNER CORP
BANR
58768.00
0.13%
ALARM.COM HOLDINGS INC
ALRM
87963.00
0.13%
FMC CORP
FMC
214815.00
0.13%
INSIGHT ENTERPRISES INC
NSIT
54448.00
0.13%
CSG SYSTEMS INTERNATIONAL INC
CSGS
46518.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
296303.00
0.13%
NATIONAL HEALTHCARE CORP
NHC
21624.00
0.13%
DIAMONDROCK HOSPITALITY
DRH
362025.00
0.13%
EPLUS
PLUS
44855.00
0.13%
ALPHA METALLURGICAL RESOURCE INC
AMR
18928.00
0.13%
PATHWARD FINANCIAL INC
CASH
37841.00
0.13%
NEOGEN CORP
NEOG
380480.00
0.13%
NATIONAL VISION HOLDINGS INC
EYE
137438.00
0.13%
SIX FLAGS ENTERTAINMENT CORP
FUN
176133.00
0.12%
GREEN BRICK PARTNERS INC
GRBK
51696.00
0.12%
CORECIVIC REIT INC
CXW
174313.00
0.12%
NORTHWEST BANCSHARES INC
NWBI
255366.00
0.12%
ARMOUR RESIDENTIAL REIT INC
ARR
195523.00
0.12%
DXP ENTERPRISES INC
DXPE
22474.00
0.12%
DIGI INTERNATIONAL INC
DGII
64025.00
0.12%
CALLAWAY GOLF COMPANY
CALY
244478.00
0.12%
ROGERS CORP
ROG
28861.00
0.12%
STEWART INFO SERVICES CORP
STC
52690.00
0.12%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
93215.00
0.12%
SPS COMMERCE INC
SPSC
65770.00
0.12%
WERNER ENTERPRISES INC
WERN
104457.00
0.12%
UNITI GROUP INC
UNIT
311744.00
0.12%
ICHOR HOLDINGS LTD
ICHR
58648.00
0.12%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
179737.00
0.12%
DXC TECHNOLOGY
DXC
292232.00
0.12%
STRATEGIC EDUCATION INC
STRA
40800.00
0.12%
PENN ENTERTAINMENT INC
PENN
216370.00
0.12%
LTC PROPERTIES REIT INC
LTC
82568.00
0.12%
GLOBAL NET LEASE INC
GNL
340467.00
0.12%
INNOSPEC INC
IOSP
43303.00
0.12%
ALAMO GROUP INC
ALG
18464.00
0.12%
BREAD FINANCIAL HOLDINGS INC
BFH
41260.00
0.12%
GETTY REALTY REIT CORP
GTY
95946.00
0.12%
ARCUS BIOSCIENCES INC
RCUS
144941.00
0.12%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
77442.00
0.11%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
47169.00
0.11%
WISDOMTREE INC
WT
201220.00
0.11%
KEMPER CORP
KMPR
102300.00
0.11%
EVERTEC INC
EVTC
114166.00
0.11%
OFG BANCORP
OFG
74326.00
0.11%
TALOS ENERGY INC
TALO
217608.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
330527.00
0.11%
CITY HOLDING
CHCO
24488.00
0.11%
HORACE MANN EDUCATORS CORP
HMN
70147.00
0.11%
SELECT MEDICAL HOLDINGS CORP
SEM
188971.00
0.11%
SIRIUSPOINT LTD
SPNT
135286.00
0.11%
PEDIATRIX MEDICAL GROUP INC
MD
143657.00
0.11%
WORTHINGTON ENTERPRISES INC
WOR
55660.00
0.11%
QUAKER HOUGHTON CORP
KWR
23836.00
0.11%
STELLAR BANCORP INC
STEL
80779.00
0.11%
COHU INC
COHU
80958.00
0.11%
MAXLINEAR INC
MXL
145251.00
0.11%
COHEN & STEERS INC
CNS
47381.00
0.11%
ADDUS HOMECARE CORP
ADUS
32456.00
0.11%
ENCORE CAPITAL GROUP INC
ECPG
39266.00
0.11%
INTERPARFUMS INC
IPAR
31746.00
0.11%
LINCOLN NATIONAL CORP
LNC
85822.00
0.11%
ALBANY INTERNATIONAL CORP CLASS A
AIN
51308.00
0.10%
ZIFF DAVIS INC
ZD
66984.00
0.10%
A10 NETWORKS INC
ATEN
121520.00
0.10%
O I GLASS INC
OI
270176.00
0.10%
EZCORP NON VOTING INC CLASS A
EZPW
101268.00
0.10%
ACADIAN ASSET MANAGEMENT INC
AAMI
46727.00
0.10%
VERICEL CORP
VCEL
85622.00
0.10%
BUCKLE INC
BKE
52426.00
0.10%
NEWELL BRANDS INC
NWL
738812.00
0.10%
CENTRAL GARDEN AND PET CLASS A
CENTA
86480.00
0.10%
GREENBRIER INC
GBX
54973.00
0.10%
CORVEL CORP
CRVL
54225.00
0.10%
CTS CORP
CTS
52076.00
0.10%
INNOVIVA INC
INVA
119914.00
0.10%
ADIENT PLC
ADNT
139258.00
0.10%
PERDOCEO EDUCATION CORP
PRDO
79804.00
0.10%
AGILYSYS INC
AGYS
45277.00
0.10%
S AND T BANCORP INC
STBA
64202.00
0.10%
LIVERAMP HOLDINGS INC
RAMP
108474.00
0.10%
HCI GROUP INC
HCI
18668.00
0.10%
SONOS INC
SONO
214156.00
0.10%
WALKER & DUNLOP INC
WD
59153.00
0.10%
INTERFACE INC
TILE
101695.00
0.10%
ARTIVION INC
AORT
72868.00
0.10%
BREAD FINANCIAL HOLDINGS INC
BFH
34667.00
0.10%
LAKELAND FINANCIAL CORP
LKFN
44788.00
0.10%
UFP TECHNOLOGIES INC
UFPT
13409.00
0.10%
HILLTOP HOLDINGS INC
HTH
71615.00
0.10%
ENVIRI CORP
NVRI
137531.00
0.10%
NAPCO SECURITY TECHNOLOGIES INC
NSSC
62632.00
0.10%
CENTURY COMMUNITIES INC
CCS
44895.00
0.10%
BLACKLINE INC
BL
88342.00
0.10%
VERIS RESIDENTIAL INC
VRE
141353.00
0.10%
PERRIGO PLC
PRGO
244820.00
0.10%
YELP INC
YELP
104254.00
0.09%
HOPE BANCORP INC
HOPE
216359.00
0.09%
PEBBLEBROOK HOTEL TRUST REIT
PEB
194322.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
166493.00
0.09%
DIME COMMUNITY BANCSHARES INC
DCOM
72899.00
0.09%
OMNICELL INC
OMCL
76475.00
0.09%
ASGN INC
ASGN
74402.00
0.09%
JOHN WILEY AND SONS INC CLASS A
WLY
68027.00
0.09%
KOHLS CORP
KSS
194260.00
0.09%
MOELIS CLASS A
MC
40736.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
234323.00
0.09%
PROTO LABS INC
PRLB
41052.00
0.09%
ANI PHARMACEUTICALS INC
ANIP
32052.00
0.09%
INSPIRE MEDICAL SYSTEMS INC
INSP
46391.00
0.09%
ENOVIS CORP
ENOV
102162.00
0.09%
DAUCH CORPORATION
DCH
414622.00
0.09%
ASTEC INDUSTRIES INC
ASTE
40442.00
0.09%
CASH COLLATERAL USD BZFUT
BZFUT
2466000.00
0.09%
SYLVAMO CORP
SLVM
57859.00
0.09%
ZOOMINFO TECHNOLOGIES INC
GTM
468138.00
0.09%
MERCHANTS BANCORP
MBIN
51804.00
0.09%
TRIUMPH FINANCIAL INC
TFIN
39292.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
47755.00
0.09%
SCHNEIDER NATIONAL INC CLASS B
SNDR
85896.00
0.09%
UPWORK INC
UPWK
227604.00
0.09%
JETBLUE AIRWAYS CORP
JBLU
506377.00
0.09%
WOLVERINE WORLD WIDE INC
WWW
140903.00
0.09%
COMSTOCK RESOURCES INC
CRK
136154.00
0.09%
FRESH DEL MONTE PRODUCE INC
FDP
57012.00
0.09%
UNIVERSAL CORP
UVV
44662.00
0.09%
CLEARWAY ENERGY INC CLASS A
CWENA
58161.00
0.09%
ARLO TECHNOLOGIES INC
ARLO
181346.00
0.08%
LEGGETT & PLATT INC
LEG
236831.00
0.08%
TENNANT
TNC
30420.00
0.08%
PAYONEER GLOBAL INC
PAYO
507837.00
0.08%
LA-Z-BOY INC
LZB
69030.00
0.08%
HEALTHCARE SERVICES GROUP INC
HCSG
119317.00
0.08%
WESTAMERICA BANCORPORATION
WABC
42834.00
0.08%
WORLD KINECT CORP
WKC
98567.00
0.08%
WINMARK CORP
WINA
5182.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
211018.00
0.08%
DOUGLAS EMMETT REIT INC
DEI
235353.00
0.08%
SALLY BEAUTY HOLDINGS INC
SBH
163473.00
0.08%
CARTERS INC
CRI
63127.00
0.08%
DELUXE CORP
DLX
79739.00
0.08%
DORIAN LPG LTD
LPG
64672.00
0.08%
PROASSURANCE CORP
PRA
91462.00
0.08%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
45696.00
0.08%
TANDEM DIABETES CARE INC
TNDM
115805.00
0.08%
PROGYNY INC
PGNY
136016.00
0.08%
ADAPTHEALTH CORP
AHCO
181900.00
0.08%
TRIPADVISOR INC
TRIP
202540.00
0.08%
REX AMERICAN RESOURCES CORP
REX
50020.00
0.08%
PDF SOLUTIONS INC
PDFS
56574.00
0.08%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
229806.00
0.08%
STAAR SURGICAL
STAA
83059.00
0.08%
MANPOWER INC
MAN
80642.00
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
225866.00
0.08%
ELLINGTON FINANCIAL INC
EFC
171168.00
0.08%
BRISTOW GROUP INC
VTOL
42716.00
0.08%
REYNOLDS CONSUMER PRODUCTS INC
REYN
95691.00
0.08%
J AND J SNACK FOODS CORP
JJSF
25627.00
0.08%
ENACT HOLDINGS INC
ACT
49999.00
0.07%
GIBRALTAR INDUSTRIES INC
ROCK
51720.00
0.07%
UNDER ARMOUR INC CLASS A
UAA
338549.00
0.07%
MONARCH CASINO AND RESORT INC
MCRI
21026.00
0.07%
ARBOR REALTY TRUST REIT INC
ABR
273275.00
0.07%
PITNEY BOWES INC
PBI
180115.00
0.07%
ASTRANA HEALTH INC
ASTH
73806.00
0.07%
XPEL INC
XPEL
43930.00
0.07%
CONMED CORP
CNMD
55023.00
0.07%
HARMONY BIOSCIENCES HLDG INC
HRMY
69707.00
0.07%
US PHYSICAL THERAPY INC
USPH
26284.00
0.07%
SAFETY INSURANCE GROUP INC
SAFT
26702.00
0.07%
PAPA JOHNS INTERNATIONAL INC
PZZA
55882.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
180407.00
0.07%
ENERGIZER HOLDINGS INC
ENR
105957.00
0.07%
G III APPAREL GROUP LTD
GIII
66990.00
0.07%
WORTHINGTON STEEL INC
WS
56474.00
0.07%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
34011.00
0.07%
COLLEGIUM PHARMACEUTICAL INC
COLL
55441.00
0.07%
PROG HOLDINGS INC
PRG
66857.00
0.07%
HERITAGE FINANCIAL CORP
HFWA
71682.00
0.07%
LINDSAY CORP
LNN
17613.00
0.07%
STEPAN
SCL
36952.00
0.07%
MASTERBRAND INC
MBC
226274.00
0.07%
PENGUIN SOLUTIONS INC
PENG
83783.00
0.07%
ALLEGIANT TRAVEL
ALGT
22529.00
0.07%
HARMONIC INC
HLIT
197544.00
0.07%
PROGRESS SOFTWARE CORP
PRGS
71933.00
0.07%
WENDYS
WEN
276429.00
0.07%
VIR BIOTECHNOLOGY INC
VIR
198715.00
0.07%
MILLERKNOLL INC
MLKN
120492.00
0.07%
SEZZLE INC
SEZL
30650.00
0.06%
CENTERSPACE
CSR
28231.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
151174.00
0.06%
UNITED PARKS AND RESORTS INC
PRKS
48020.00
0.06%
SONIC AUTOMOTIVE INC CLASS A
SAH
26206.00
0.06%
INNOVEX INTERNATIONAL INC
INVX
67027.00
0.06%
VESTIS CORP
VSTS
202490.00
0.06%
UNITIL CORP
UTL
32094.00
0.06%
MIDDLESEX WATER
MSEX
31214.00
0.06%
TOMPKINS FINANCIAL CORP
TMP
20619.00
0.06%
NEOGENOMICS INC
NEO
225816.00
0.06%
EDGEWELL PERSONAL CARE
EPC
77514.00
0.06%
UPBOUND GROUP INC
UPBD
91782.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
83096.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
72551.00
0.06%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
41274.00
0.06%
QUIDELORTHO CORP
QDEL
119801.00
0.06%
WINNEBAGO INDUSTRIES INC
WGO
49819.00
0.06%
PACIRA BIOSCIENCES INC
PCRX
68931.00
0.06%
CVR ENERGY INC
CVI
53208.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
83454.00
0.06%
TOOTSIE ROLL INDUSTRIES INC
TR
36578.00
0.06%
QUANEX BUILDING PRODUCTS CORP
NX
81104.00
0.06%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
93251.00
0.06%
INSPERITY INC
NSP
64109.00
0.06%
GENTHERM INC
THRM
54169.00
0.06%
SCHOLASTIC CORP
SCHL
40071.00
0.06%
AZENTA INC
AZTA
71252.00
0.06%
UNITED COMMUNITY BANKS INC
UCB
46506.00
0.06%
XENCOR INC
XNCR
127097.00
0.06%
NCR VOYIX CORP
VYX
245833.00
0.06%
THE SIMPLY GOOD FOODS COMPANY
SMPL
148428.00
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
46025.00
0.05%
ATLAS ENERGY SOLUTIONS INC
AESI
133378.00
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
10993.00
0.05%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
36579.00
0.05%
FORTREA HOLDINGS INC
FTRE
162288.00
0.05%
MARTEN TRANSPORT LTD
MRTN
106227.00
0.05%
CAPITOL FEDERAL FINANCIAL INC
CFFN
196382.00
0.05%
LGI HOMES INC
LGIH
36815.00
0.05%
TRUSTCO BANK CORP
TRST
31370.00
0.05%
WHITESTONE REIT
WSR
76795.00
0.05%
GENWORTH FINANCIAL INC
GNW
165109.00
0.05%
UNITED FIRE GROUP INC
UFCS
36890.00
0.05%
JBG SMITH PROPERTIES
JBGS
97909.00
0.05%
APOGEE ENTERPRISES INC
APOG
38988.00
0.05%
NATIONAL BEVERAGE CORP
FIZZ
40495.00
0.05%
CORE LABORATORIES INC
CLB
84920.00
0.05%
EMPLOYERS HOLDINGS INC
EIG
33281.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
50623.00
0.05%
TRUPANION INC
TRUP
56017.00
0.05%
HERTZ GLOBAL HLDGS INC
HTZ
215630.00
0.05%
BIOLIFE SOLUTIONS INC
BLFS
68974.00
0.05%
BJS RESTAURANTS INC
BJRI
36356.00
0.05%
PRA GROUP INC
PRAA
70522.00
0.05%
STANDARD MOTOR PRODUCTS INC
SMP
35478.00
0.05%
SCANSOURCE INC
SCSC
34578.00
0.05%
LIQUIDITY SERVICES INC
LQDT
40316.00
0.05%
KOPPERS HOLDINGS INC
KOP
34748.00
0.05%
EAGLE BANCORP INC
EGBN
48598.00
0.05%
FOX FACTORY HOLDING CORP
FOXF
76352.00
0.05%
UNDER ARMOUR INC CLASS C
UA
214119.00
0.05%
JOHN B SANFILIPPO AND SON INC
JBSS
15454.00
0.05%
CENTRAL PACIFIC FINANCIAL CORP
CPF
37417.00
0.05%
REDWOOD TRUST REIT INC
RWT
211991.00
0.04%
INSTEEL INDUSTRIES INC
IIIN
34079.00
0.04%
AMPHASTAR PHARMACEUTICALS INC
AMPH
60712.00
0.04%
NATIONAL PRESTO INDUSTRIES INC
NPK
8773.00
0.04%
QUINSTREET INC
QNST
102625.00
0.04%
PC CONNECTION INC
CNXN
19587.00
0.04%
SAFEHOLD INC
SAFE
80055.00
0.04%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
45583.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
119326.00
0.04%
GROCERY OUTLET HOLDING CORP
GO
172315.00
0.04%
ADAMAS INC TRUST
ADAM
155183.00
0.04%
CERTARA INC
CERT
211915.00
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
135562.00
0.04%
BANK OF HAWAII CORP
BOH
14712.00
0.04%
LEGALZOOM COM INC
LZ
205783.00
0.04%
SCHRODINGER INC
SDGR
101257.00
0.04%
MISTER CAR WASH INC
MCW
164812.00
0.04%
SPRINKLR INC CLASS A
CXM
212409.00
0.04%
AMN HEALTHCARE INC
AMN
63434.00
0.04%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
39870.00
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
74648.00
0.04%
MARCUS & MILLICHAP INC
MMI
42471.00
0.04%
HANMI FINANCIAL CORP
HAFC
39429.00
0.04%
AMERISAFE INC
AMSF
33010.00
0.04%
FIRST BANCORP
FBP
48059.00
0.04%
METALLUS INC
MTUS
60971.00
0.04%
AVANOS MEDICAL INC
AVNS
76252.00
0.04%
BANKUNITED INC
BKU
23016.00
0.04%
SABRE CORP
SABR
683411.00
0.04%
AMERICAN WOODMARK CORP
AMWD
24838.00
0.04%
SIRIUSPOINT LTD
SPNT
44751.00
0.04%
OXFORD INDUSTRIES INC
OXM
23783.00
0.04%
PROVIDENT FINANCIAL SERVICES INC
PFS
46139.00
0.04%
GOLDEN ENTERTAINMENT INC
GDEN
35390.00
0.04%
EXP WORLD HOLDINGS INC
EXPI
166070.00
0.04%
RPC INC
RES
148091.00
0.04%
EMBECTA CORP
EMBC
110506.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
38080.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
22346.00
0.03%
PREFERRED BANK
PFBC
10215.00
0.03%
ETHAN ALLEN INTERIORS INC
ETD
40749.00
0.03%
PREFERRED BANK
PFBC
9600.00
0.03%
MARINEMAX INC
HZO
33113.00
0.03%
HEARTLAND EXPRESS INC
HTLD
81126.00
0.03%
PERDOCEO EDUCATION CORP
PRDO
24899.00
0.03%
VITAL FARMS INC
VITL
66713.00
0.03%
MONRO INC
MNRO
53063.00
0.03%
HEALTHSTREAM INC
HSTM
43206.00
0.03%
NAVIENT CORP
NAVI
107661.00
0.03%
FORWARD AIR CORP
FWRD
42042.00
0.03%
WORLD ACCEPTANCE CORP
WRLD
5312.00
0.03%
CYTEK BIOSCIENCES INC
CTKB
174243.00
0.03%
PITNEY BOWES INC
PBI
68454.00
0.03%
SAUL CENTERS REIT INC
BFS
22677.00
0.03%
CABLE ONE INC
CABO
8151.00
0.03%
SHUTTERSTOCK INC
SSTK
43496.00
0.02%
DREAM FINDERS HOMES INC CLASS A
DFH
48882.00
0.02%
WESTERN UNION
WU
75953.00
0.02%
GOGO INC
GOGO
132318.00
0.02%
N ABLE INC
NABL
142229.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
3268.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
103032.00
0.02%
DOUGLAS EMMETT REIT INC
DEI
52972.00
0.02%
ARBOR REALTY TRUST REIT INC
ABR
65638.00
0.02%
CENTRAL GARDEN AND PET
CENT
12263.00
0.02%
CORSAIR GAMING INC
CRSR
79499.00
0.01%
ONESPAWORLD HOLDINGS LTD
OSW
16861.00
0.01%
HANMI FINANCIAL CORP
HAFC
11880.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
9240.00
0.01%
GBP CASH
GBP
201557.00
0.01%
EMPLOYERS HOLDINGS INC
EIG
5656.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
3372.00
0.00%
WAFD INC
WAFD
3118.00
0.00%
EUR CASH
EUR
4604.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
126.00
0.00%
OMNIAB INC $12.50 VESTING Prvt
-
7936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt
-
7936.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
234.00
-0.01%
CASH COLLATERAL USD JPMSW
JPMSW
-260000.00
-0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
-388900.00
-0.02%
CASH COLLATERAL USD HSBSW
HSBBK
-470000.00
-0.03%
CASH COLLATERAL USD GSISW
GSISW
-710000.00
-0.08%
USD CASH
USD
-2220032.00