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 AGENCY2.69%
2
BBWI
BATH AND BODY WORKS INC
0.63%
3
CRS
CARPENTER TECHNOLOGY CORP
0.62%
4
ALK
ALASKA AIR GROUP INC
0.6%
5
GKOS
GLAUKOS CORP
0.58%
6
RHI
ROBERT HALF
0.53%
7
VFC
VF CORP
0.53%
8
SPSC
SPS COMMERCE INC
0.52%
9
SPXC
SPX TECHNOLOGIES INC
0.49%
10
ATI
ATI INC
0.49%
11
ETSY
ETSY INC
0.48%
12
BMI
BADGER METER INC
0.47%
13
AWI
ARMSTRONG WORLD INDUSTRIES INC
0.46%
14
MARA
MARA HOLDINGS INC
0.44%
15
CSWI
CSW INDUSTRIALS INC
0.44%
16
EAT
BRINKER INTERNATIONAL INC
0.43%
17
MOG-A
MOOG INC CLASS A
0.41%
18
MMSI
MERIT MEDICAL SYSTEMS INC
0.41%
19
FSS
FEDERAL SIGNAL CORP
0.41%
20
INSP
INSPIRE MEDICAL SYSTEMS INC
0.41%
21
MTH
MERITAGE CORP
0.4%
22ESSENTIAL PROPERTIES REALTY TRUST0.4%
23
ACIW
ACI WORLDWIDE INC
0.4%
24BALCHEM CORP0.4%
25
GPI
GROUP AUTOMOTIVE INC
0.4%
26
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
0.39%
27SEMTECH CORP0.39%
28SHAKE SHACK INC CLASS A0.38%
29HIMS HERS HEALTH INC CLASS A0.37%
30ITRON INC0.36%
31AIR LEASE CORP CLASS A0.36%
32DYCOM INDUSTRIES INC0.36%
33ARCOSA INC0.36%
34ASBURY AUTOMOTIVE GROUP INC0.36%
35ALKERMES0.36%
36BOISE CASCADE0.35%
37SL GREEN REALTY REIT CORP0.35%
38CORCEPT THERAPEUTICS INC0.35%
39MACERICH REIT0.35%
40INTERDIGITAL INC0.35%
41PIPER SANDLER COMPANIES0.34%
42MATSON INC0.34%
43BOX INC CLASS A0.34%
44CARETRUST REIT INC0.34%
45PHILLIPS EDISON AND COMPANY INC0.34%
46AEROVIRONMENT INC0.33%
47INTEGER HOLDINGS CORP0.33%
48STRIDE INC0.33%
49BOOT BARN HOLDINGS INC0.33%
50MAGNOLIA OIL GAS CORP CLASS A0.32%
51KONTOOR BRANDS INC0.32%
52PLEXUS CORP0.32%
53INSIGHT ENTERPRISES INC0.32%
54ADVANCED ENERGY INDUSTRIES INC0.32%
55SIX FLAGS ENTERTAINMENT CORP0.32%
56SM ENERGY0.31%
57ADMA BIOLOGICS INC0.31%
58SERVISFIRST BANCSHARES INC0.31%
59ASSURED GUARANTY LTD0.31%
60FRONTDOOR INC0.31%
61SANMINA CORP0.31%
62CAL MAINE FOODS INC0.31%
63INSTALLED BUILDING PRODUCTS INC0.3%
64KRYSTAL BIOTECH INC0.3%
65TG THERAPEUTICS INC0.3%
66SKYWEST INC0.3%
67ARCHROCK INC0.3%
68NEWELL BRANDS INC0.3%
69SITIME CORP0.3%
70GRANITE CONSTRUCTION INC0.29%
71FRANKLIN ELECTRIC INC0.29%
72PRESTIGE CONSUMER HEALTHCARE INC0.29%
73DXC TECHNOLOGY0.29%
74JOHN BEAN TECHNOLOGIES CORP0.29%
75VERRA MOBILITY CORP CLASS A0.29%
76ACADEMY SPORTS AND OUTDOORS INC0.29%
77M I HOMES INC0.28%
78CACTUS INC CLASS A0.28%
79HB FULLER0.28%
80TANGER INC0.28%
81MADISON SQUARE GARDEN SPORTS CORP0.28%
82GEO GROUP INC0.28%
83CAVCO INDUSTRIES INC0.27%
84
STEP
STEPSTONE GROUP INC CLASS A
0.27%
85ORGANON0.27%
86MDU RESOURCES GROUP INC0.27%
87ENPRO INC0.27%
88
PJT
PJT PARTNERS INC CLASS A
0.27%
89ICU MEDICAL INC0.27%
90SIGNET JEWELERS LTD0.26%
91NORTHERN OIL AND GAS INC0.26%
92KORN FERRY0.26%
93CALIFORNIA RESOURCES CORP0.26%
94RESIDEO TECHNOLOGIES INC0.26%
95DORMAN PRODUCTS INC0.26%
96WD-400.26%
97THE SIMPLY GOOD FOODS COMPANY0.26%
98RXO INC0.25%
99TRI POINTE HOMES INC0.25%
100GMS INC0.25%
101ESCO TECHNOLOGIES INC0.25%
102RUSH ENTERPRISES INC CLASS A0.25%
103MGE ENERGY INC0.25%
104APPLE HOSPITALITY REIT INC0.25%
105CINEMARK HOLDINGS INC0.25%
106IMPINJ INC0.24%
107ABM INDUSTRIES INC0.24%
108FIRST HAWAIIAN INC0.24%
109ADTALEM GLOBAL EDUCATION INC0.24%
110TELEPHONE AND DATA SYSTEMS INC0.24%
111BRADY NONVOTING CORP CLASS A0.24%
112EVERUS CONSTRUCTION GROUP INC0.24%
113BLACKLINE INC0.24%
114FORMFACTOR INC0.24%
115VICTORIA S SECRET0.24%
116HA SUSTAINABLE INFRASTRUCTURE CAPI0.23%
117WALKER & DUNLOP INC0.23%
118COGENT COMMUNICATIONS HOLDINGS INC0.23%
119HIGHWOODS PROPERTIES REIT INC0.23%
120OTTER TAIL CORP0.23%
121BLACKSTONE MORTGAGE TRUST REIT CLA0.23%
122CARGURUS INC CLASS A0.23%
123SENSIENT TECHNOLOGIES CORP0.23%
124STEVEN MADDEN LTD0.23%
125ALARM.COM HOLDINGS INC0.23%
126HELMERICH & PAYNE INC0.22%
127GRIFFON CORP0.22%
128IAC INC0.22%
129
CRVL
CORVEL CORP
0.22%
130AMERICAN STATES WATER0.22%
131TEGNA INC0.22%
132LIBERTY ENERGY INC CLASS A0.22%
133AGILYSYS INC0.22%
134URBAN OUTFITTERS INC0.22%
135CONSOL ENERGY INC0.21%
136AMERICAN EAGLE OUTFITTERS INC0.21%
137BGC GROUP INC CLASS A0.21%
138NMI HOLDINGS INC0.21%
139TRINITY INDUSTRIES INC0.21%
140VIRTU FINANCIAL INC CLASS A0.21%
141HANESBRANDS INC0.21%
142AVISTA CORP0.21%
143PATRICK INDUSTRIES INC0.21%
144DIODES INC0.21%
145PROGRESS SOFTWARE CORP0.21%
146QUIDELORTHO CORP0.21%
147HUB GROUP INC CLASS A0.2%
148PENN ENTERTAINMENT INC0.2%
149SYLVAMO CORP0.2%
150CVB FINANCIAL CORP0.2%
151INNOVATIVE INDUSTRIAL PROPERTIES I0.2%
152LCI INDUSTRIES0.2%
153PEABODY ENERGY CORP0.2%
154UNIFIRST CORP0.2%
155
SATS
ECHOSTAR CORP CLASS A
0.2%
156CALIFORNIA WATER SERVICE GROUP0.2%
157STONEX GROUP INC0.2%
158CHESAPEAKE UTILITIES CORP0.2%
159INNOSPEC INC0.2%
160DOUBLEVERIFY HOLDINGS INC0.2%
161PALOMAR HOLDINGS INC0.2%
162VERICEL CORP0.2%
163OSI SYSTEMS INC0.2%
164INARI MEDICAL INC0.2%
165ARCH RESOURCES INC CLASS A0.19%
166GOOSEHEAD INSURANCE INC CLASS A0.19%
167PATTERSON UTI ENERGY INC0.19%
168WAFD INC0.19%
169URBAN EDGE PROPERTIES0.19%
170ACADIA REALTY TRUST REIT0.19%
171ENOVA INTERNATIONAL INC0.19%
172MYR GROUP INC0.19%
173KULICKE AND SOFFA INDUSTRIES INC0.19%
174YELP INC0.19%
175TTM TECHNOLOGIES INC0.19%
176OCEANEERING INTERNATIONAL INC0.18%
177COHEN & STEERS INC0.18%
178LXP INDUSTRIAL TRUST0.18%
179PARK NATIONAL CORP0.18%
180FOUR CORNERS PROPERTY INC TRUST0.18%
181AZZ INC0.18%
182OUTFRONT MEDIA INC0.18%
183J AND J SNACK FOODS CORP0.18%
184ADVANCE AUTO PARTS INC0.18%
185HNI CORP0.18%
186MINERALS TECHNOLOGIES INC0.18%
187ENERPAC TOOL GROUP CORP CLASS A0.18%
188
JCOM
ZIFF DAVIS INC
0.18%
189ALBANY INTERNATIONAL CORP CLASS A0.18%
190CATALYST PHARMACEUTICALS INC0.18%
191AZENTA INC0.18%
192SUNSTONE HOTEL INVESTORS REIT INC0.18%
193PATTERSON COMPANIES INC0.18%
194ALPHA METALLURGICAL RESOURCE INC0.17%
195ARCBEST CORP0.17%
196PROTAGONIST THERAPEUTICS INC0.17%
197MEDICAL PROPERTIES TRUST REIT INC0.17%
198HAWKINS INC0.17%
199BANCFIRST CORP0.17%
200ENERGIZER HOLDINGS INC0.17%
201WERNER ENTERPRISES INC0.17%
202CORECIVIC REIT INC0.17%
203INTERPARFUMS INC0.17%
204POWELL INDUSTRIES INC0.17%
205STANDEX INTERNATIONAL CORP0.17%
206STRATEGIC EDUCATION INC0.17%
207CLEAR SECURE INC CLASS A0.17%
208AXCELIS TECHNOLOGIES INC0.17%
209DIGITALOCEAN HOLDINGS INC0.17%
210PREMIER INC CLASS A0.17%
211NCR ATLEOS CORP0.17%
212CHEESECAKE FACTORY INC0.17%
213CRESCENT ENERGY CLASS A0.17%
214PRICESMART INC0.17%
215VIAVI SOLUTIONS INC0.17%
216ADDUS HOMECARE CORP0.17%
217CLEARWAY ENERGY INC CLASS C0.16%
218AAR CORP0.16%
219INDEPENDENT BANK GROUP INC0.16%
220BANC OF CALIFORNIA INC0.16%
221EVERTEC INC0.16%
222HAYWARD HOLDINGS INC0.16%
223CONMED CORP0.16%
224RETAIL OPPORTUNITY INVESTMENTS REI0.16%
225OPENLANE INC0.16%
226BARNES GROUP INC0.16%
227TANDEM DIABETES CARE INC0.16%
228JETBLUE AIRWAYS CORP0.16%
229CASH COLLATERAL USD HSBSW0.16%
230TRANSMEDICS GROUP INC0.15%
231SUNRUN INC0.15%
232CENTURY COMMUNITIES INC0.15%
233CONCENTRA GROUP HOLDINGS PARENT IN0.15%
234PHINIA INC0.15%
235MATERION CORP0.15%
236HILLENBRAND INC0.15%
237TRIUMPH FINANCIAL INC0.15%
238CURBLINE PROPERTIES0.15%
239NEOGENOMICS INC0.15%
240LIGAND PHARMACEUTICALS INC0.15%
241OMNICELL INC0.15%
242PRIVIA HEALTH GROUP INC0.15%
243NCR VOYIX CORP0.15%
244ALAMO GROUP INC0.15%
245LIVERAMP HOLDINGS INC0.15%
246CALIX NETWORKS INC0.15%
247MP MATERIALS CORP CLASS A0.14%
248CUSHMAN AND WAKEFIELD PLC0.14%
249LGI HOMES INC0.14%
250KENNAMETAL INC0.14%
251GIBRALTAR INDUSTRIES INC0.14%
252MASTERBRAND INC0.14%
253LEMAITRE VASCULAR INC0.14%
254QUAKER HOUGHTON CORP0.14%
255EPLUS0.14%
256SELECT MEDICAL HOLDINGS CORP0.14%
257GREENBRIER INC0.14%
258FOOT LOCKER INC0.14%
259MERCURY SYSTEMS INC0.14%
260SUPERNUS PHARMACEUTICALS INC0.14%
261DIAMONDROCK HOSPITALITY REIT0.14%
262JOHN WILEY AND SONS INC CLASS A0.13%
263UFP TECHNOLOGIES INC0.13%
264GREEN BRICK PARTNERS INC0.13%
265MERCURY GENERAL CORP0.13%
266PROG HOLDINGS INC0.13%
267FB FINANCIAL CORP0.13%
268LA-Z-BOY INC0.13%
269WOLVERINE WORLD WIDE INC0.13%
270VESTIS CORP0.13%
271CENTRAL GARDEN AND PET CLASS A0.13%
272ROGERS CORP0.13%
273KNOWLES CORP0.13%
274SONOS INC0.13%
275GROCERY OUTLET HOLDING CORP0.12%
276O I GLASS INC0.12%
277ST JOE0.12%
278CABLE ONE INC0.12%
279FORTREA HOLDINGS INC0.12%
280APOGEE ENTERPRISES INC0.12%
281EDGEWELL PERSONAL CARE0.12%
282TRUPANION INC0.12%
283MILLERKNOLL INC0.12%
284BENCHMARK ELECTRONICS INC0.12%
285WORLD KINECT CORP0.12%
286ULTRA CLEAN HOLDINGS INC0.12%
287PEBBLEBROOK HOTEL TRUST REIT0.12%
288CTS CORP0.12%
289KOHLS CORP0.12%
290DONNELLEY FINANCIAL SOLUTIONS INC0.12%
291VEECO INSTRUMENTS INC0.12%
292CHEFS WAREHOUSE INC0.12%
293UNITED NATURAL FOODS INC0.12%
294ASTRANA HEALTH INC0.11%
295INGEVITY CORP0.11%
296AMPHASTAR PHARMACEUTICALS INC0.11%
297ADIENT PLC0.11%
298LTC PROPERTIES REIT INC0.11%
299WINNEBAGO INDUSTRIES INC0.11%
300HOPE BANCORP INC0.11%
301NORTHWEST NATURAL HOLDING COMPANY0.11%
302TENNANT0.11%
303GETTY REALTY REIT CORP0.11%
304INTEGRA LIFESCIENCES HOLDINGS CORP0.11%
305SJW GROUP0.11%
306VIRTUS INVESTMENT PARTNERS INC0.11%
307STEPAN0.11%
308TREEHOUSE FOODS INC0.11%
309XENIA HOTELS RESORTS REIT INC0.11%
310XENCOR INC0.11%
311DYNAVAX TECHNOLOGIES CORP0.11%
312NETSCOUT SYSTEMS INC0.11%
313INTERFACE INC0.11%
314TRIPADVISOR INC0.11%
315BUCKLE INC0.11%
316CSG SYSTEMS INTERNATIONAL INC0.11%
317PHOTRONICS INC0.11%
318HARMONIC INC0.11%
319SABRE CORP0.11%
320DANA INCORPORATED INC0.11%
321MAXLINEAR INC0.11%
322LEGGETT & PLATT INC0.1%
323UPBOUND GROUP INC0.1%
324HELEN OF TROY LTD0.1%
325PAPA JOHNS INTERNATIONAL INC0.1%
326DNOW INC0.1%
327ANDERSONS INC0.1%
328HELIX ENERGY SOLUTIONS GROUP INC0.1%
329NATIONAL HEALTHCARE CORP0.1%
330SCHNEIDER NATIONAL INC CLASS B0.1%
331SIRIUSPOINT LTD0.1%
332STELLAR BANCORP INC0.1%
333VERIS RESIDENTIAL INC0.1%
334ELME0.1%
335ALEXANDER AND BALDWIN INC0.1%
336UNITI GROUP INC0.1%
337US PHYSICAL THERAPY INC0.1%
338JBG SMITH PROPERTIES0.1%
339LINDSAY CORP0.1%
340UNIVERSAL CORP0.1%
341COMSTOCK RESOURCES INC0.1%
342A10 NETWORKS INC0.1%
343WORTHINGTON ENTERPRISES INC0.1%
344G III APPAREL GROUP LTD0.1%
345MYRIAD GENETICS INC0.09%
346SALLY BEAUTY HOLDINGS INC0.09%
347ATLAS ENERGY SOLUTIONS INC0.09%
348WK KELLOGG0.09%
349AMERICAN WOODMARK CORP0.09%
350STAAR SURGICAL0.09%
351KENNEDY WILSON HOLDINGS INC0.09%
352AMERICAN ASSETS TRUST REIT INC0.09%
353HARMONY BIOSCIENCES HLDG INC0.09%
354FOX FACTORY HOLDING CORP0.09%
355GENTHERM INC0.09%
356SAFETY INSURANCE GROUP INC0.09%
357QUINSTREET INC0.09%
358READY CAPITAL CORP0.09%
359PEDIATRIX MEDICAL GROUP INC0.09%
360COHU INC0.09%
361OXFORD INDUSTRIES INC0.09%
362TWO HARBORS INVESTMENT CORP0.09%
363DIGI INTERNATIONAL INC0.09%
364EMBECTA CORP0.09%
365ALLEGIANT TRAVEL0.09%
366CRACKER BARREL OLD COUNTRY STORE I0.09%
367EMPLOYERS HOLDINGS INC0.09%
368WORTHINGTON STEEL INC0.08%
369TALOS ENERGY INC0.08%
370QUANEX BUILDING PRODUCTS CORP0.08%
371KAISER ALUMINIUM CORP0.08%
372DIME COMMUNITY BANCSHARES INC0.08%
373CERTARA INC0.08%
374VICOR CORP0.08%
375EASTERLY GOVERNMENT PROPERTIES INC0.08%
376NAVIENT CORP0.08%
377PROGYNY INC0.08%
378SCHRODINGER INC0.08%
379CARS.COM INC0.08%
380APOLLO COMMERCIAL REAL ESTATE FINA0.08%
381PENNYMAC MORTGAGE INVESTMENT TRUST0.08%
382ENCORE CAPITAL GROUP INC0.08%
383TOPGOLF CALLAWAY BRANDS CORP0.08%
384NATIONAL BEVERAGE CORP0.08%
385FRESH DEL MONTE PRODUCE INC0.08%
386SCANSOURCE INC0.08%
387ARLO TECHNOLOGIES INC0.08%
388REVELYST INC0.08%
389ARTIVION INC0.08%
390ELLINGTON FINANCIAL INC0.08%
391FRANKLIN BSP REALTY TRUST INC0.08%
392PROTO LABS INC0.08%
393SPRINKLR INC CLASS A0.08%
394EXP WORLD HOLDINGS INC0.07%
395CENTURY ALUMINUM0.07%
396MIDDLESEX WATER0.07%
397AMERISAFE INC0.07%
398CENTERSPACE0.07%
399NV5 GLOBAL INC0.07%
400WOLFSPEED INC0.07%
401BROOKLINE BANCORP INC0.07%
402BLOOMIN BRANDS INC0.07%
403ICHOR HOLDINGS LTD0.07%
404MONARCH CASINO AND RESORT INC0.07%
405ADAPTHEALTH CORP0.07%
406INNOVIVA INC0.07%
407NEXPOINT RESIDENTIAL TRUST INC0.07%
408SUNCOKE ENERGY INC0.07%
409MARCUS & MILLICHAP INC0.07%
410XEROX HOLDINGS CORP0.07%
411DELUXE CORP0.07%
412SONIC AUTOMOTIVE INC CLASS A0.07%
413BRANDYWINE REALTY TRUST REIT0.07%
414COLLEGIUM PHARMACEUTICAL INC0.07%
415MARTEN TRANSPORT LTD0.07%
416ANI PHARMACEUTICALS INC0.07%
417BIOLIFE SOLUTIONS INC0.07%
418HCI GROUP INC0.07%
419OWENS & MINOR INC0.07%
420SAFEHOLD INC0.07%
421SOUTHSIDE BANCSHARES INC0.07%
422XPEL INC0.07%
423NATIONAL VISION HOLDINGS INC0.07%
424UNITIL CORP0.07%
425REDWOOD TRUST REIT INC0.07%
426PENGUIN SOLUTIONS INC0.07%
427VIAD CORP0.07%
428DXP ENTERPRISES INC0.07%
429HEIDRICK AND STRUGGLES INTERNATION0.07%
430PDF SOLUTIONS INC0.07%
431ARMOUR RESIDENTIAL REIT INC0.07%
432PC CONNECTION INC0.07%
433ALPHA AND OMEGA SEMICONDUCTOR LTD0.07%
434PACIRA BIOSCIENCES INC0.07%
435CASH COLLATERAL USD GSISW0.07%
436DAVE AND BUSTERS ENTERTAINMENT INC0.06%
437CALERES INC0.06%
438AMN HEALTHCARE INC0.06%
439CLEARWAY ENERGY INC CLASS A0.06%
440TOMPKINS FINANCIAL CORP0.06%
441CORE LABORATORIES INC0.06%
442BRISTOW GROUP INC0.06%
443MATTHEWS INTERNATIONAL CORP CLASS0.06%
444HEALTHCARE SERVICES GROUP INC0.06%
445HERITAGE FINANCIAL CORP0.06%
446ASTEC INDUSTRIES INC0.06%
447AVANOS MEDICAL INC0.06%
448BJS RESTAURANTS INC0.06%
449EAGLE BANCORP INC0.06%
450DORIAN LPG LTD0.06%
451VITAL ENERGY INC0.06%
452ODP CORP0.06%
453BRIGHTSPHERE INVESTMENT GROUP INC0.06%
454WABASH NATIONAL CORP0.06%
455ADVANSIX INC0.06%
456MONRO INC0.06%
457PROASSURANCE CORP0.06%
458PRA GROUP INC0.06%
459ARCUS BIOSCIENCES INC0.06%
460SOLAREDGE TECHNOLOGIES INC0.06%
461HEALTHSTREAM INC0.06%
462JOHN B SANFILIPPO AND SON INC0.06%
463SOLARWINDS CORP0.06%
464DREAM FINDERS HOMES INC CLASS A0.05%
465JACK IN THE BOX INC0.05%
466CAPITOL FEDERAL FINANCIAL INC0.05%
467VIASAT INC0.05%
468AMERICAN AXLE AND MANUFACTURING HO0.05%
469HANMI FINANCIAL CORP0.05%
470KOPPERS HOLDINGS INC0.05%
471SHUTTERSTOCK INC0.05%
472ARMADA HOFFLER PROPERTIES REIT INC0.05%
473MISTER CAR WASH INC0.05%
474SITE CENTERS CORP0.05%
475MATIV HOLDINGS INC0.05%
476N ABLE INC0.05%
477VIR BIOTECHNOLOGY INC0.05%
478GOLDEN ENTERTAINMENT INC0.05%
479SUMMIT HOTEL PROPERTIES REIT INC0.05%
480TRUSTCO BANK CORP0.05%
481CEVA INC0.05%
482CYTEK BIOSCIENCES INC0.05%
483ETHAN ALLEN INTERIORS INC0.05%
484PROPETRO HOLDING CORP0.05%
485SCHOLASTIC CORP0.05%
486STANDARD MOTOR PRODUCTS INC0.05%
487WHITESTONE REIT0.05%
488MESA LABORATORIES INC0.05%
489SPARTANNASH0.05%
490UNITED FIRE GROUP INC0.05%
491LIQUIDITY SERVICES INC0.05%
492TECHTARGET INC0.04%
493HAIN CELESTIAL GROUP INC0.04%
494FORWARD AIR CORP0.04%
495KKR REAL ESTATE FINANCE INC TRUST0.04%
496CVR ENERGY INC0.04%
497EZCORP NON VOTING INC CLASS A0.04%
498NABORS INDUSTRIES LTD0.04%
499REX AMERICAN RESOURCES CORP0.04%
500MARINEMAX INC0.04%
501MGP INGREDIENTS INC0.04%
502STURM RUGER INC0.04%
503METALLUS INC0.04%
504SHOE CARNIVAL INC0.04%
505SHENANDOAH TELECOMMUNICATIONS0.04%
506ENVIRI CORP0.04%
507INSTEEL INDUSTRIES INC0.04%
508NEW YORK MORTGAGE TRUST REIT INC0.04%
509THRYV HOLDINGS INC0.04%
510SUN COUNTRY AIRLINES HOLDINGS INC0.04%
511HEARTLAND EXPRESS INC0.04%
512TOOTSIE ROLL INDUSTRIES INC0.04%
513UNIVERSAL HEALTH REALTY INCOME TRU0.04%
514B AND G FOODS INC0.04%
515IRONWOOD PHARMA INC CLASS A0.04%
516SAUL CENTERS REIT INC0.04%
517NATIONAL PRESTO INDUSTRIES INC0.04%
518INNOVEX INTERNATIONAL INC0.03%
519HERTZ GLOBAL HLDGS INC0.03%
520HUDSON PACIFIC PROPERTIES REIT INC0.03%
521RPC INC0.03%
522SIMULATIONS PLUS INC0.03%
523GOGO INC0.03%
524PHIBRO ANIMAL HEALTH CORP CLASS A0.03%
525GUESS INC0.03%
526KELLY SERVICES INC CLASS A0.03%
527SERVICE PROPERTIES TRUST0.03%
528LESLIES INC0.03%
529REGENXBIO INC0.03%
530USANA HEALTH SCIENCES INC0.03%
531WORLD ACCEPTANCE CORP0.03%
532CENTRAL GARDEN AND PET0.03%
533FULGENT GENETICS INC0.03%
534TITAN INTERNATIONAL INC0.03%
535CONSOLIDATED COMMUNICATIONS HOLDIN0.03%
536CASH COLLATERAL MSFUT USD0.02%
537CORSAIR GAMING INC0.02%
538OUTFRONT MEDIA INC CASH ACCRUAL0.01%
539CASH COLLATERAL USD JPMSW0.01%
540USD CASH0%
541FIRST COMMONWEALTH FINANCIAL CORP0%
542LAKELAND FINANCIAL CORP0%
543CUSTOMERS BANCORP INC0%
544VERITEX HOLDINGS INC0%
545WESTAMERICA BANCORPORATION0%
546HILLTOP HOLDINGS INC0%
547WISDOMTREE INC0%
548ADEIA INC0%
549GREEN PLAINS INC0%
550
CMA
COMERICA INC
0%
551
COOP
MR COOPER GROUP INC
0%
552
LUMN
LUMEN TECHNOLOGIES INC
0%
553GATES INDUSTRIAL PLC0%
554LINCOLN NATIONAL CORP0%
555AMERIS BANCORP0%
556RADNET INC0%
557SEALED AIR0%
558AXOS FINANCIAL INC0%
559UNITED COMMUNITY BANKS INC0%
560FULTON FINANCIAL CORP0%
561MOELIS CLASS A0%
562ATLANTIC UNION BANKSHARES CORP0%
563RADIAN GROUP INC0%
564CATHAY GENERAL BANCORP0%
565COMMUNITY FINANCIAL SYSTEM INC0%
566WSFS FINANCIAL CORP0%
567FIRST BANCORP0%
568ARTISAN PARTNERS ASSET MANAGEMENT0%
569GENWORTH FINANCIAL INC0%
570BANKUNITED INC0%
571BANK OF HAWAII CORP0%
572INDEPENDENT BANK CORP0%
573SIMMONS FIRST NATIONAL CORP CLASS0%
574BANCORP INC0%
575FIRST FINANCIAL BANCORP0%
576PACFIC PREMIER BANCORP INC0%
577WARRIOR MET COAL INC0%
578PAYONEER GLOBAL INC0%
579
JXN
JACKSON FINANCIAL INC CLASS A
0%
580BANNER CORP0%
581SEACOAST BANKING OF FLORIDA0%
582DOUGLAS EMMETT REIT INC0%
583TRUSTMARK CORP0%
584RENASANT CORP0%
585NBT BANCORP INC0%
586PROVIDENT FINANCIAL SERVICES INC0%
587ARBOR REALTY TRUST REIT INC0%
588OFG BANCORP0%
589PATHWARD FINANCIAL INC0%
590STEWART INFO SERVICES CORP0%
591TIDEWATER INC0%
592CITY HOLDING0%
593NORTHWEST BANCSHARES INC0%
594NATIONAL BANK HOLDINGS CORP CLASS0%
595PERDOCEO EDUCATION CORP0%
596HORACE MANN EDUCATORS CORP0%
597S AND T BANCORP INC0%
598BREAD FINANCIAL HOLDINGS INC0%
599EXTREME NETWORKS INC0%
600BERKSHIRE HILLS BANCORP INC0%
601TRIUMPH GROUP INC0%
602GLOBAL NET LEASE INC0%
603PITNEY BOWES INC0%
604PREFERRED BANK0%
605CENTRAL PACIFIC FINANCIAL CORP0%
606PAR PACIFIC HOLDINGS INC0%
607GREEN DOT CORP CLASS A0%
608AMBAC FINANCIAL GROUP INC0%
609OMNIAB INC $12.50 VESTING Prvt0%
610OMNIAB INC $15.00 VESTING Prvt0%
611RUSSELL 2000 EMINI CME MAR 250%

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