成分股列表

iShares Core S&P Small-Cap ETF(IJR) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1BLK CSH FND TREASURY SL AGENCY2.01%
2USD CASH1.78%
3
ATI
ATI INC
0.62%
4
SPSC
SPS COMMERCE INC
0.56%
5
ENSG
ENSIGN GROUP INC
0.55%
6
MLI
MUELLER INDUSTRIES INC
0.54%
7
FN
FABRINET
0.53%
8
MTH
MERITAGE CORP
0.53%
9
ANF
ABERCROMBIE AND FITCH CLASS A
0.53%
10
AAON
AAON INC
0.52%
11
IBP
INSTALLED BUILDING PRODUCTS INC
0.48%
12
SPXC
SPX TECHNOLOGIES INC
0.47%
13
SM
SM ENERGY
0.46%
14
BMI
BADGER METER INC
0.46%
15
BCC
BOISE CASCADE
0.45%
16
ALK
ALASKA AIR GROUP INC
0.45%
17
AL
AIR LEASE CORP CLASS A
0.44%
18
GKOS
GLAUKOS CORP
0.43%
19
COOP
MR COOPER GROUP INC
0.43%
20
AWI
ARMSTRONG WORLD INDUSTRIES INC
0.43%
21
NSIT
INSIGHT ENTERPRISES INC
0.42%
22
FSS
FEDERAL SIGNAL CORP
0.42%
23
CRS
CARPENTER TECHNOLOGY CORP
0.42%
24
OGN
ORGANON
0.42%
25
BCPC
BALCHEM CORP
0.4%
26
MOG-A
MOOG INC CLASS A
0.39%
27
AVAV
AEROVIRONMENT INC
0.39%
28
MGY
MAGNOLIA OIL GAS CORP CLASS A
0.39%
29
AEO
AMERICAN EAGLE OUTFITTERS INC
0.38%
30
ITRI
ITRON INC
0.38%
31
MMSI
MERIT MEDICAL SYSTEMS INC
0.37%
32ENCORE WIRE CORP0.37%
33
AAP
ADVANCE AUTO PARTS INC
0.37%
34ACADEMY SPORTS AND OUTDOORS INC0.36%
35ASBURY AUTOMOTIVE GROUP INC0.36%
36SIGNET JEWELERS LTD0.36%
37HB FULLER0.35%
38ASSURED GUARANTY LTD0.35%
39
EPRT
ESSENTIAL PROPERTIES REALTY TRUST
0.35%
40DYCOM INDUSTRIES INC0.35%
41
DV
DOUBLEVERIFY HOLDINGS INC
0.35%
42
VFC
VF CORP
0.35%
43FORMFACTOR INC0.34%
44VERRA MOBILITY CORP CLASS A0.34%
45PHILLIPS EDISON AND COMPANY INC0.34%
46ALKERMES0.34%
47
FELE
FRANKLIN ELECTRIC INC
0.33%
48GROUP AUTOMOTIVE INC0.33%
49SHAKE SHACK INC CLASS A0.33%
50ARCOSA INC0.32%
51MATSON INC0.32%
52GMS INC0.32%
53ALPHA METALLURGICAL RESOURCE INC0.32%
54ACI WORLDWIDE INC0.32%
55BOX INC CLASS A0.32%
56HELMERICH & PAYNE INC0.31%
57INTEGER HOLDINGS CORP0.31%
58TRI POINTE HOMES INC0.31%
59NORTHERN OIL AND GAS INC0.31%
60ADVANCED ENERGY INDUSTRIES INC0.3%
61PRESTIGE CONSUMER HEALTHCARE INC0.3%
62
AEL
AMERICAN EQUITY INVESTMENT LIFE HO
0.3%
63OTTER TAIL CORP0.3%
64PATTERSON UTI ENERGY INC0.29%
65SANMINA CORP0.29%
66AXCELIS TECHNOLOGIES INC0.29%
67ALARM.COM HOLDINGS INC0.29%
68SL GREEN REALTY REIT CORP0.29%
69DXC TECHNOLOGY0.29%
70SOLAREDGE TECHNOLOGIES INC0.29%
71DIODES INC0.28%
72THE SIMPLY GOOD FOODS COMPANY0.28%
73KONTOOR BRANDS INC0.28%
74CARETRUST REIT INC0.28%
75M I HOMES INC0.28%
76CALIFORNIA RESOURCES CORP0.28%
77KORN FERRY0.27%
78WALKER & DUNLOP INC0.27%
79BOOT BARN HOLDINGS INC0.27%
80LIBERTY ENERGY INC CLASS A0.27%
81ENPRO INC0.27%
82INNOVATIVE INDUSTRIAL PROPERTIES I0.26%
83INNOSPEC INC0.26%
84WD-400.26%
85PIPER SANDLER COMPANIES0.26%
86SKYWEST INC0.26%
87MADISON SQUARE GARDEN SPORTS CORP0.26%
88BLACKSTONE MORTGAGE TRUST REIT CLA0.26%
89APPLE HOSPITALITY REIT INC0.26%
90SENSIENT TECHNOLOGIES CORP0.26%
91BLACKLINE INC0.26%
92SERVISFIRST BANCSHARES INC0.25%
93HILLENBRAND INC0.25%
94SELECT MEDICAL HOLDINGS CORP0.25%
95MACERICH REIT0.25%
96TANGER INC0.25%
97CALIFORNIA WATER SERVICE GROUP0.24%
98ABM INDUSTRIES INC0.24%
99PLEXUS CORP0.24%
100JOHN BEAN TECHNOLOGIES CORP0.24%
101STEVEN MADDEN LTD0.24%
102RESIDEO TECHNOLOGIES INC0.24%
103AXOS FINANCIAL INC0.24%
104CAVCO INDUSTRIES INC0.24%
105AVISTA CORP0.24%
106NEWELL BRANDS INC0.24%
107HANNON ARMSTRONG SUSTAINABLE INFRA0.24%
108HIGHWOODS PROPERTIES REIT INC0.24%
109TRIPADVISOR INC0.24%
110ARCH RESOURCES INC CLASS A0.24%
111MGE ENERGY INC0.24%
112MEDICAL PROPERTIES TRUST REIT INC0.24%
113AMERICAN STATES WATER0.23%
114FIRST HAWAIIAN INC0.23%
115ESCO TECHNOLOGIES INC0.23%
116YELP INC0.23%
117FRONTDOOR INC0.23%
118STRIDE INC0.23%
119ARCHROCK INC0.23%
120KOHLS CORP0.23%
121ALBANY INTERNATIONAL CORP CLASS A0.22%
122HUB GROUP INC CLASS A0.22%
123KULICKE AND SOFFA INDUSTRIES INC0.22%
124QUAKER CHEMICAL CORP0.22%
125LCI INDUSTRIES0.22%
126DORMAN PRODUCTS INC0.22%
127COGENT COMMUNICATIONS HOLDINGS INC0.22%
128BRADY NONVOTING CORP CLASS A0.22%
129ARCBEST CORP0.22%
130STRATEGIC EDUCATION INC0.22%
131NMI HOLDINGS INC CLASS A0.22%
132GRIFFON CORP0.22%
133INTERDIGITAL INC0.22%
134RUSH ENTERPRISES INC CLASS A0.22%
135LXP INDUSTRIAL TRUST0.21%
136TRINITY INDUSTRIES INC0.21%
137MINERALS TECHNOLOGIES INC0.21%
138MYR GROUP INC0.21%
139GRANITE CONSTRUCTION INC0.21%
140SEMTECH CORP0.21%
141PREMIER INC CLASS A0.21%
142UNIFIRST CORP0.2%
143CAL MAINE FOODS INC0.2%
144AAR CORP0.2%
145BRINKER INTERNATIONAL INC0.2%
146CENTURY COMMUNITIES INC0.2%
147OUTFRONT MEDIA INC0.2%
148CHESAPEAKE UTILITIES CORP0.2%
149TANDEM DIABETES CARE INC0.2%
150RXO INC0.2%
151PEABODY ENERGY CORP0.2%
152SUNRUN INC0.2%
153AMN HEALTHCARE INC0.19%
154CORCEPT THERAPEUTICS INC0.19%
155PROGRESS SOFTWARE CORP0.19%
156EVERTEC INC0.19%
157SYLVAMO CORP0.19%
158URBAN OUTFITTERS INC0.19%
159MATERION CORP0.19%
160OCEANEERING INTERNATIONAL INC0.19%
161PATRICK INDUSTRIES INC0.19%
162VERICEL CORP0.19%
163CVB FINANCIAL CORP0.19%
164STAAR SURGICAL0.19%
165TOPGOLF CALLAWAY BRANDS CORP0.19%
166CONMED CORP0.18%
167J AND J SNACK FOODS CORP0.18%
168CONSOL ENERGY INC0.18%
169SONOS INC0.18%
170FOUR CORNERS PROPERTY INC TRUST0.18%
171BLOOMIN BRANDS INC0.18%
172INTER PARFUMS INC0.18%
173GIBRALTAR INDUSTRIES INC0.18%
174LIVERAMP HOLDINGS INC0.18%
175CORVEL CORP0.18%
176OSI SYSTEMS INC0.18%
177STANDEX INTERNATIONAL CORP0.18%
178TENNANT0.18%
179AZZ INC0.18%
180MASTERBRAND INC0.18%
181PJT PARTNERS INC CLASS A0.18%
182PATTERSON COMPANIES INC0.18%
183BGC GROUP INC CLASS A0.18%
184INARI MEDICAL INC0.18%
185O I GLASS INC0.17%
186SUNSTONE HOTEL INVESTORS REIT INC0.17%
187PARK NATIONAL CORP0.17%
188ROGERS CORP0.17%
189ADTALEM GLOBAL EDUCATION INC0.17%
190URBAN EDGE PROPERTIES0.17%
191PRICESMART INC0.17%
192STONEX GROUP INC0.17%
193VISTA OUTDOOR INC0.17%
194ALAMO GROUP INC0.17%
195ENERPAC TOOL GROUP CORP CLASS A0.17%
196EPLUS0.17%
197ST JOE0.17%
198HNI CORP0.17%
199VEECO INSTRUMENTS INC0.17%
200BANC OF CALIFORNIA INC0.17%
201CARGURUS INC CLASS A0.17%
202ENERGIZER HOLDINGS INC0.17%
203ICU MEDICAL INC0.17%
204
SATS
ECHOSTAR CORP CLASS A
0.17%
205TREEHOUSE FOODS INC0.16%
206EDGEWELL PERSONAL CARE0.16%
207LGI HOMES INC0.16%
208MILLERKNOLL INC0.16%
209CENTRAL GARDEN AND PET CLASS A0.16%
210PALOMAR HOLDINGS INC0.16%
211OWENS & MINOR INC0.16%
212CINEMARK HOLDINGS INC0.16%
213NEOGENOMICS INC0.16%
214CERTARA INC0.16%
215KENNAMETAL INC0.16%
216PRIVIA HEALTH GROUP INC0.16%
217PHINIA INC0.16%
218PAPA JOHNS INTERNATIONAL INC0.16%
219JETBLUE AIRWAYS CORP0.16%
220WAFD INC0.16%
221OPENLANE INC0.16%
222
CWEN
CLEARWAY ENERGY INC CLASS C
0.16%
223VIAVI SOLUTIONS INC0.15%
224STEPAN0.15%
225BARNES GROUP INC0.15%
226DIAMONDROCK HOSPITALITY REIT0.15%
227WINNEBAGO INDUSTRIES INC0.15%
228SIX FLAGS ENTERTAINMENT CORP0.15%
229ULTRA CLEAN HOLDINGS INC0.15%
230CORECIVIC REIT INC0.15%
231TALOS ENERGY INC0.15%
232ANDERSONS INC0.15%
233PHOTRONICS INC0.15%
234OFG BANCORP0.15%
235GEO GROUP REIT INC0.15%
236ACADIA REALTY TRUST REIT0.15%
237INGEVITY CORP0.15%
238UFP TECHNOLOGIES INC0.15%
239FOOT LOCKER INC0.15%
240WORTHINGTON ENTERPRISES INC0.15%
241
SEE
SEALED AIR CORP
0.15%
242CABLE ONE INC0.15%
243COHEN & STEERS INC0.15%
244PERFICIENT INC0.14%
245GENTHERM INC0.14%
246ODP CORP0.14%
247SUPERNUS PHARMACEUTICALS INC0.14%
248DAVE AND BUSTERS ENTERTAINMENT INC0.14%
249CATALYST PHARMACEUTICALS INC0.14%
250TTM TECHNOLOGIES INC0.14%
251MYRIAD GENETICS INC0.14%
252AGILYSYS INC0.14%
253SJW GROUP0.14%
254HANESBRANDS INC0.14%
255PEBBLEBROOK HOTEL TRUST REIT0.14%
256DANA INCORPORATED INC0.14%
257JOHN WILEY AND SONS INC CLASS A0.14%
258
JXN
JACKSON FINANCIAL INC CLASS A
0.14%
259HAYWARD HOLDINGS INC0.14%
260NCR VOYIX CORP0.14%
261CALIX NETWORKS INC0.14%
262FOX FACTORY HOLDING CORP0.14%
263CHEESECAKE FACTORY INC0.13%
264ADDUS HOMECARE CORP0.13%
265OXFORD INDUSTRIES INC0.13%
266DYNAVAX TECHNOLOGIES CORP0.13%
267KAISER ALUMINIUM CORP0.13%
268CTS CORP0.13%
269VIRTUS INVESTMENT PARTNERS INC0.13%
270GREENBRIER INC0.13%
271AMPHASTAR PHARMACEUTICALS INC0.13%
272US PHYSICAL THERAPY INC0.13%
273TELEPHONE AND DATA SYSTEMS INC0.13%
274PERDOCEO EDUCATION CORP0.13%
275DONNELLEY FINANCIAL SOLUTIONS INC0.13%
276PROG HOLDINGS INC0.13%
277AMERICAN WOODMARK CORP0.13%
278HELIX ENERGY SOLUTIONS GROUP INC0.13%
279RETAIL OPPORTUNITY INVESTMENTS REI0.13%
280LAKELAND FINANCIAL CORP0.13%
281TRIUMPH FINANCIAL INC0.13%
282SITIME CORP0.13%
283MERCURY SYSTEMS INC0.13%
284XEROX HOLDINGS CORP0.13%
285WK KELLOGG0.13%
286DNOW INC0.13%
287ASTRANA HEALTH INC0.13%
288NATIONAL VISION HOLDINGS INC0.12%
289MAXLINEAR INC0.12%
290NETSCOUT SYSTEMS INC0.12%
291INDEPENDENT BANK GROUP INC0.12%
292UNITI GROUP INC0.12%
293XENIA HOTELS RESORTS REIT INC0.12%
294NORTHWEST NATURAL HOLDING COMPANY0.12%
295XENCOR INC0.12%
296COHU INC0.12%
297LTC PROPERTIES REIT INC0.12%
298KNOWLES CORP0.12%
299READY CAPITAL CORP0.12%
300LA-Z-BOY INC0.12%
301APOGEE ENTERPRISES INC0.12%
302MERCURY GENERAL CORP0.12%
303HAWKINS INC0.12%
304GREEN BRICK PARTNERS INC0.12%
305DORIAN LPG LTD0.12%
306POWELL INDUSTRIES INC0.12%
307FIRST COMMONWEALTH FINANCIAL CORP0.12%
308CUSHMAN AND WAKEFIELD PLC0.12%
309
RDN
RADIAN GROUP INC
0.12%
310VICTORIA S SECRET0.12%
311GOOSEHEAD INSURANCE INC CLASS A0.12%
312NCR ATLEOS CORP0.12%
313ENVESTNET INC0.12%
314WORLD KINECT0.12%
315SPRINKLR INC CLASS A0.12%
316PACIRA BIOSCIENCES INC0.11%
317LINDSAY CORP0.11%
318MGP INGREDIENTS INC0.11%
319BANCFIRST CORP0.11%
320APOLLO COMMERCIAL REAL ESTATE FINA0.11%
321FB FINANCIAL CORP0.11%
322TWO HARBORS INVESTMENT CORP0.11%
323UNIVERSAL CORP0.11%
324PENNYMAC MORTGAGE INVESTMENT TRUST0.11%
325CHEFS WAREHOUSE INC0.11%
326BENCHMARK ELECTRONICS INC0.11%
327LEMAITRE VASCULAR INC0.11%
328WESTAMERICA BANCORPORATION0.11%
329GETTY REALTY REIT CORP0.11%
330CUSTOMERS BANCORP INC0.11%
331PATHWARD FINANCIAL INC0.11%
332CRACKER BARREL OLD COUNTRY STORE I0.11%
333VIASAT INC0.11%
334VITAL ENERGY INC0.11%
335SCHRODINGER INC0.11%
336NAVIENT CORP0.11%
337OMNICELL INC0.11%
338
LNC
LINCOLN NATIONAL CORP
0.11%
339ELME0.11%
340UPBOUND GROUP INC0.11%
341VESTIS CORP0.11%
342CSG SYSTEMS INTERNATIONAL INC0.1%
343NV5 GLOBAL INC0.1%
344HARMONIC INC0.1%
345IRONWOOD PHARMA INC CLASS A0.1%
346ALEXANDER AND BALDWIN INC0.1%
347VECTOR GROUP LTD0.1%
348VERIS RESIDENTIAL INC0.1%
349SALLY BEAUTY HOLDINGS INC0.1%
350LIGAND PHARMACEUTICALS INC0.1%
351US SILICA HOLDINGS INC0.1%
352G III APPAREL GROUP LTD0.1%
353CALERES INC0.1%
354ICHOR HOLDINGS LTD0.1%
355QUANEX BUILDING PRODUCTS CORP0.1%
356COLLEGIUM PHARMACEUTICAL INC0.1%
357ARLO TECHNOLOGIES INC0.1%
358EASTERLY GOVERNMENT PROPERTIES INC0.1%
359S AND T BANCORP INC0.1%
360MOELIS CLASS A0.1%
361NATIONAL HEALTHCARE CORP0.1%
362HARMONY BIOSCIENCES HLDG INC0.09%
363JACK IN THE BOX INC0.09%
364STELLAR BANCORP INC0.09%
365AMERICAN ASSETS TRUST REIT INC0.09%
366BUCKLE INC0.09%
367WABASH NATIONAL CORP0.09%
368FRANKLIN BSP REALTY TRUST INC0.09%
369A10 NETWORKS INC0.09%
370NATIONAL BEVERAGE CORP0.09%
371ENCORE CAPITAL GROUP INC0.09%
372HIBBETT INC0.09%
373CARS.COM INC0.09%
374SCANSOURCE INC0.09%
375WARRIOR MET COAL INC0.09%
376KOPPERS HOLDINGS INC0.09%
377SIRIUSPOINT LTD0.09%
378ANI PHARMACEUTICALS INC0.09%
379KENNEDY WILSON HOLDINGS INC0.09%
380SABRE CORP0.09%
381CENTERSPACE0.09%
382DIGI INTERNATIONAL INC0.08%
383PRA GROUP INC0.08%
384SHUTTERSTOCK INC0.08%
385SERVICE PROPERTIES TRUST0.08%
386AVANOS MEDICAL INC0.08%
387MARTEN TRANSPORT LTD0.08%
388SCHOLASTIC CORP0.08%
389MATIV HOLDINGS INC0.08%
390AMERISAFE INC0.08%
391MONARCH CASINO AND RESORT INC0.08%
392B AND G FOODS INC0.08%
393BREAD FINANCIAL HOLDINGS INC0.08%
394PDF SOLUTIONS INC0.08%
395DELUXE CORP0.08%
396ELLINGTON FINANCIAL INC0.08%
397JOHN B SANFILIPPO AND SON INC0.08%
398QUINSTREET INC0.08%
399ARMOUR RESIDENTIAL REIT INC0.08%
400INTERFACE INC0.08%
401WISDOMTREE INC0.08%
402MIDDLESEX WATER0.08%
403COMSTOCK RESOURCES INC0.08%
404SMART GLOBAL HOLDINGS0.08%
405WORTHINGTON STEEL INC0.08%
406LESLIES INC0.07%
407VIR BIOTECHNOLOGY INC0.07%
408TRUPANION INC0.07%
409ADAPTHEALTH CORP0.07%
410MONRO INC0.07%
411ARCUS BIOSCIENCES INC0.07%
412ALLEGIANT TRAVEL0.07%
413AMERICAN AXLE AND MANUFACTURING HO0.07%
414BRANDYWINE REALTY TRUST REIT0.07%
415HEALTHCARE SERVICES GROUP INC0.07%
416STURM RUGER INC0.07%
417MATTHEWS INTERNATIONAL CORP CLASS0.07%
418PROPETRO HOLDING CORP0.07%
419MARCUS & MILLICHAP INC0.07%
420SONIC AUTOMOTIVE INC CLASS A0.07%
421REDWOOD TRUST REIT INC0.07%
422WOLVERINE WORLD WIDE INC0.07%
423UNITIL CORP0.07%
424FRESH DEL MONTE PRODUCE INC0.07%
425MYERS INDUSTRIES INC0.07%
426INNOVIVA INC0.07%
427PROTO LABS INC0.07%
428SUNCOKE ENERGY INC0.07%
429SAFEHOLD INC0.07%
430ARTIVION INC0.07%
431REX AMERICAN RESOURCES CORP0.07%
432CENTURY ALUMINUM0.07%
433BROOKLINE BANCORP INC0.07%
434SOUTHSIDE BANCSHARES INC0.07%
435CVR ENERGY INC0.07%
436N ABLE INC0.07%
437EXP WORLD HOLDINGS INC0.07%
438METALLUS INC0.07%
439FORWARD AIR CORP0.06%
440HUDSON PACIFIC PROPERTIES REIT INC0.06%
441XPEL INC0.06%
442PEDIATRIX MEDICAL GROUP INC0.06%
443TECHTARGET INC0.06%
444SPARTANNASH0.06%
445DINE BRANDS GLOBAL INC0.06%
446ADVANSIX INC0.06%
447DIME COMMUNITY BANCSHARES INC0.06%
448ASTEC INDUSTRIES INC0.06%
449SHENANDOAH TELECOMMUNICATIONS0.06%
450GOLDEN ENTERTAINMENT INC0.06%
451SUMMIT HOTEL PROPERTIES REIT INC0.06%
452VAREX IMAGING CORP0.06%
453REGENXBIO INC0.06%
454ARMADA HOFFLER PROPERTIES REIT INC0.06%
455BJS RESTAURANTS INC0.06%
456GUESS INC0.06%
457CLEARWATER PAPER CORP0.06%
458SIMULATIONS PLUS INC0.06%
459ETHAN ALLEN INTERIORS INC0.06%
460BRIGHTSPHERE INVESTMENT GROUP INC0.06%
461PC CONNECTION INC0.06%
462HAYNES INTERNATIONAL INC0.06%
463BRISTOW GROUP INC0.06%
464THRYV HOLDINGS INC0.06%
465VIAD CORP0.06%
466KELLY SERVICES INC CLASS A0.06%
467DXP ENTERPRISES INC0.06%
468HCI GROUP INC0.06%
469RADNET INC0.06%
470PROASSURANCE CORP0.06%
471VICOR CORP0.06%
472CORE LABORATORIES INC0.06%
473CLEARWAY ENERGY INC CLASS A0.06%
474UNITED NATURAL FOODS INC0.05%
475EMBECTA CORP0.05%
476HAIN CELESTIAL GROUP INC0.05%
477NABORS INDUSTRIES LTD0.05%
478CROSS COUNTRY HEALTHCARE INC0.05%
479TOMPKINS FINANCIAL CORP0.05%
480NEW YORK MORTGAGE TRUST REIT INC0.05%
481KKR REAL ESTATE FINANCE INC TRUST0.05%
482GOGO INC0.05%
483MESA LABORATORIES INC0.05%
484COMMUNITY HEALTHCARE TRUST INC0.05%
485DRIL QUIP INC0.05%
486ANYWHERE REAL ESTATE INC0.05%
487RPC INC0.05%
488MISTER CAR WASH INC0.05%
489STANDARD MOTOR PRODUCTS INC0.05%
490BIOLIFE SOLUTIONS INC0.05%
491B RILEY FINANCIAL INC0.05%
492HEALTHSTREAM INC0.05%
493HEIDRICK AND STRUGGLES INTERNATION0.05%
494INSTEEL INDUSTRIES INC0.05%
495EZCORP NON VOTING INC CLASS A0.05%
496SHOE CARNIVAL INC0.05%
497WHITESTONE REIT0.05%
498OLYMPIC STEEL INC0.05%
499EAGLE BANCORP INC0.05%
500CAPITOL FEDERAL FINANCIAL INC0.05%
501NU SKIN ENTERPRISES INC CLASS A0.05%
502CYTEK BIOSCIENCES INC0.05%
503ARBOR REALTY TRUST REIT INC0.05%
504DOUGLAS EMMETT REIT INC0.05%
505FULTON FINANCIAL CORP0.05%
506ENVIRI CORP0.05%
507METHODE ELECTRONICS INC0.04%
508COMPASS MINERALS INTERNATIONAL INC0.04%
509GLOBAL NET LEASE INC0.04%
5103D SYSTEMS CORP0.04%
511EXTREME NETWORKS INC0.04%
512SITE CENTERS CORP0.04%
513ALPHA AND OMEGA SEMICONDUCTOR LTD0.04%
514TOOTSIE ROLL INDUSTRIES INC0.04%
515HEARTLAND EXPRESS INC0.04%
516TITAN INTERNATIONAL INC0.04%
517FULGENT GENETICS INC0.04%
518MARINEMAX INC0.04%
519SUN COUNTRY AIRLINES HOLDINGS INC0.04%
520UNIVERSAL HEALTH REALTY INCOME TRU0.04%
521ENHABIT INC0.04%
522CORSAIR GAMING INC0.04%
523CALAVO GROWERS INC0.04%
524UNITED FIRE GROUP INC0.04%
525CEVA INC0.04%
526CHATHAM LODGING TRUST REIT0.04%
527CHUYS HOLDINGS INC0.04%
528USANA HEALTH SCIENCES INC0.04%
529MERCER INTERNATIONAL INC0.04%
530SAUL CENTERS REIT INC0.04%
531XPERI INC0.04%
532NATIONAL PRESTO INDUSTRIES INC0.04%
533WORLD ACCEPTANCE CORP0.04%
534ADTRAN HOLDINGS INC0.03%
535DESIGNER BRANDS INC CLASS A0.03%
536NORTHFIELD BANCORP INC0.03%
537CERENCE INC0.03%
538RESOURCES CONNECTION INC0.03%
539AMC NETWORKS CLASS A INC0.03%
540MOVADO GROUP INC0.03%
541LIQUIDITY SERVICES INC0.03%
542HAVERTY FURNITURE COMPANIES INC0.03%
543CENTRAL GARDEN AND PET0.03%
544THE MARCUS CORP0.03%
545PREFERRED BANK0.03%
546PAR PACIFIC HOLDINGS INC0.03%
547ORASURE TECHNOLOGIES INC0.03%
548CONSOLIDATED COMMUNICATIONS HOLDIN0.03%
549PHIBRO ANIMAL HEALTH CORP CLASS A0.03%
550LUMEN TECHNOLOGIES INC0.03%
551AGILITI INC0.03%
552MEDIFAST INC0.02%
553ATN INTERNATIONAL INC0.02%
554AMBAC FINANCIAL GROUP INC0.02%
555PITNEY BOWES INC0.02%
556TRIUMPH GROUP INC0.02%
557CASH COLLATERAL USD HSBSW0.02%
558CATHAY GENERAL BANCORP0.02%
559CASH COLLATERAL MSFUT USD0.02%
560SUNPOWER0.02%
561PAYONEER GLOBAL INC0.01%
562TTEC HOLDINGS INC0.01%
563GENWORTH FINANCIAL A INC0.01%
564CENTRAL PACIFIC FINANCIAL CORP0.01%
565CASH COLLATERAL USD JPMSW0.01%
566CASH COLLATERAL USD GSISW0.01%
567ATLANTIC UNION BANKSHARES CORP0.01%
568NATIONAL BANK HOLDINGS CORP CLASS0%
569ENOVA INTERNATIONAL INC0%
570GREEN DOT CORP CLASS A0%
571TRUSTMARK CORP0%
572INDEPENDENT BANK CORP0%
573GREEN PLAINS INC0%
574WSFS FINANCIAL CORP0%
575COMMUNITY BANK SYSTEM INC0%
576UNITED COMMUNITY BANKS INC0%
577BANNER CORP0%
578SIMMONS FIRST NATIONAL CORP CLASS0%
579NEXPOINT RESIDENTIAL TRUST INC0%
580FIRST FINANCIAL BANCORP0%
581EMPLOYERS HOLDINGS INC0%
582BANKUNITED INC0%
583HOPE BANCORP INC0%
584NBT BANCORP INC0%
585NORTHWEST BANCSHARES INC0%
586HORACE MANN EDUCATORS CORP0%
587FIRST BANCORP0%
588CITY HOLDING0%
589SAFETY INSURANCE GROUP INC0%
590RENASANT CORP0%
591SEACOAST BANKING OF FLORIDA0%
592BERKSHIRE HILLS BANCORP INC0%
593VERITEX HOLDINGS INC0%
594TRUSTCO BANK CORP0%
595PROVIDENT FINANCIAL SERVICES INC0%
596HERITAGE FINANCIAL CORP0%
597HANMI FINANCIAL CORP0%
598BANCORP INC0%
599STEWART INFO SERVICES CORP0%
600AMERIS BANCORP0%
601HILLTOP HOLDINGS INC0%
602JBG SMITH PROPERTIES0%
603BANK OF HAWAII CORP0%
604ARTISAN PARTNERS ASSET MANAGEMENT0%
605FORTREA HOLDINGS INC0%
606ADEIA INC0%
607PACIFIC PREMIER BANCORP INC0%
608RUSSELL 2000 EMINI CME JUN 240%
609OMNIAB INC $12.50 VESTING Prvt0%
610OMNIAB INC $15.00 VESTING Prvt0%

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