IJR: ISHARES CORE S&P SMALL-CAP ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jan 19, 2017 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The iShares Core S&P Small-Cap ETF (ticker: IJR) is designed to provide exposure to small-cap companies. This means it invests in smaller businesses rather than large, well-known corporations. As of October 7, 2026, the current price of one share is $137.08.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between "price return" and "total return." Price return only tracks the change in the share price. Total return includes both the price change and the money paid out through distributions.
• Year-to-Date (YTD): The price return is approximately 14.06%, while the total return is approximately 15.00%.
• One-Year: The price return is approximately 15.93%, while the total return is approximately 17.44%.
• Three-Year: The price return is approximately 48.76%, while the total return is approximately 55.84%.
• Five-Year: The five-year total return is approximately 32.30%.
Because this ETF has a history of forward splits, we use split-adjusted returns to understand its performance. In a forward split, each old share becomes multiple new shares, and the price per share drops proportionally. This does not change the total value of an investment at the moment it happens.
Income and distribution explanation
IJR provides cash distributions to investors. The distribution yield is approximately 1.25%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The ETF has shown positive price and total returns over one-year, three-year, and five-year periods.
• Low Price Erosion Risk: Based on the supplied erosion score, there are no signs of significant price deterioration.
Cons
• Smaller Companies: Because it focuses on small-cap stocks, the fund may behave differently than funds that invest in larger companies.
• Lower Yield: The distribution yield of 1.25% is relatively low compared to funds specifically designed for high income.
Beginner takeaway
The iShares Core S&P Small-Cap ETF (IJR) has shown growth in both its share price and its total return over the last several years. While it provides some income through quarterly distributions, its main characteristic is its focus on smaller companies. Investors should remember that a distribution yield tells you about cash payments, but it is not the same as the total return of your investment.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
567 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY | n/a | 1.68% |
| 2 | FORMFACTOR INC | FORM | 0.61% |
| 3 | QORVO INC | QRVO | 0.55% |
| 4 | VIASAT INC | VSAT | 0.55% |
| 5 | GLAUKOS CORP | GKOS | 0.54% |
| 6 | MATCH GROUP INC ORDINARY SHARES NEW | MTCH | 0.53% |
| 7 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.53% |
| 8 | CARMAX INC | KMX | 0.49% |
| 9 | PAYCOM SOFTWARE INC | PAYC | 0.49% |
| 10 | ELEMENT SOLUTIONS INC | ESI | 0.48% |
Show all 567 holdings
1.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
1.68%
2.
FORMFACTOR INC
FORM
0.61%
3.
QORVO INC
QRVO
0.55%
4.
VIASAT INC
VSAT
0.55%
5.
GLAUKOS CORP
GKOS
0.54%
6.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.53%
7.
PROTAGONIST THERAPEUTICS INC
PTGX
0.53%
8.
CARMAX INC
KMX
0.49%
9.
PAYCOM SOFTWARE INC
PAYC
0.49%
10.
ELEMENT SOLUTIONS INC
ESI
0.48%
11.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.48%
12.
JACKSON FINANCIAL INC
JXN
0.47%
13.
TG THERAPEUTICS INC
TGTX
0.46%
14.
MAXLINEAR INC
MXL
0.45%
15.
RALLIANT CORP
RAL
0.45%
16.
SM ENERGY CO
SM
0.45%
17.
LIFE TIME GROUP HOLDINGS INC
LTH
0.44%
18.
EASTMAN CHEMICAL CO
EMN
0.43%
19.
ARCOSA INC
ACA
0.41%
20.
LINCOLN NATIONAL CORP
LNC
0.41%
21.
FIRST BANCORP
FBP
0.38%
22.
ARGAN INC
AGX
0.31%
23.
BALCHEM CORP
BCPC
0.31%
24.
NOBLE CORP PLC CLASS A
NE
0.31%
25.
ARCHROCK INC
AROC
0.30%
26.
IMPINJ INC
PI
0.30%
27.
KODIAK GAS SERVICES INC
KGS
0.30%
28.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.30%
29.
MERIT MEDICAL SYSTEMS INC
MMSI
0.30%
30.
MOBILITY GLOBAL INC
MBGL
0.30%
31.
THE TRADE DESK INC CLASS A
TTD
0.30%
32.
AMERIS BANCORP
ABCB
0.29%
33.
AXT INC
AXTI
0.29%
34.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.29%
35.
FRONTDOOR INC
FTDR
0.29%
36.
GRANITE CONSTRUCTION INC
GVA
0.29%
37.
IRIDIUM COMMUNICATIONS INC
IRDM
0.29%
38.
RADNET INC
RDNT
0.29%
39.
RITHM CAPITAL CORP
RITM
0.29%
40.
ACI WORLDWIDE INC
ACIW
0.28%
41.
AXOS FINANCIAL INC
AX
0.28%
42.
CSW INDUSTRIALS INC
CSW
0.28%
43.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.28%
44.
LAUREATE EDUCATION INC SHS
LAUR
0.28%
45.
n/a
PECO
0.28%
46.
OUTFRONT MEDIA INC
OUT
0.28%
47.
THE CHEESECAKE FACTORY INC
CAKE
0.28%
48.
VSE CORP
VSEC
0.28%
49.
CHAMPION HOMES INC
SKY
0.27%
50.
MARA HOLDINGS INC
MARA
0.27%
51.
MERCURY SYSTEMS INC
MRCY
0.27%
52.
WARRIOR MET COAL INC
HCC
0.27%
53.
ACM RESEARCH INC CLASS A
ACMR
0.26%
54.
BOX INC CLASS A
BOX
0.26%
55.
CACTUS INC CLASS A
WHD
0.26%
56.
CELANESE CORP CLASS A
CE
0.26%
57.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.26%
58.
DIODES INC
DIOD
0.26%
59.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.26%
60.
INSIGHT ENTERPRISES INC
NSIT
0.26%
61.
INTERNATIONAL SEAWAYS INC
INSW
0.26%
62.
MYR GROUP INC
MYRG
0.26%
63.
n/a
SEI
0.26%
64.
n/a
HASI
0.26%
65.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.26%
66.
VIRTU FINANCIAL INC CLASS A
VIRT
0.26%
67.
VISHAY INTERTECHNOLOGY INC
VSH
0.26%
68.
CAVCO INDUSTRIES INC
CVCO
0.25%
69.
FULTON FINANCIAL CORP
FULT
0.25%
70.
INSTALLED BUILDING PRODUCTS INC
IBP
0.25%
71.
INTEGER HOLDINGS CORP
ITGR
0.25%
72.
MOELIS & CO CLASS A
MC
0.25%
73.
n/a
INDV
0.25%
74.
n/a
CNR
0.25%
75.
OCEANEERING INTERNATIONAL INC
OII
0.25%
76.
PIPER SANDLER COS
PIPR
0.25%
77.
PRICESMART INC
PSMT
0.25%
78.
RADIAN GROUP INC
RDN
0.25%
79.
REMITLY GLOBAL INC
RELY
0.25%
80.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.25%
81.
URBAN OUTFITTERS INC
URBN
0.25%
82.
AAR CORP
AIR
0.24%
83.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.24%
84.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.24%
85.
ENOVA INTERNATIONAL INC
ENVA
0.24%
86.
ENPHASE ENERGY INC
ENPH
0.24%
87.
ICU MEDICAL INC
ICUI
0.24%
88.
KARMAN HOLDINGS INC
KRMN
0.24%
89.
MERITAGE HOMES CORP
MTH
0.24%
90.
MILLROSE PROPERTIES INC CLASS A
MRP
0.24%
91.
n/a
CRC
0.24%
92.
n/a
DK
0.24%
93.
SERVISFIRST BANCSHARES INC
SFBS
0.24%
94.
SIGNET JEWELERS LTD
SIG
0.24%
95.
THE CHEFS' WAREHOUSE INC
CHEF
0.24%
96.
UNITED COMMUNITY BANKS INC
UCB
0.24%
97.
AXCELIS TECHNOLOGIES INC
ACLS
0.23%
98.
AZZ INC
AZZ
0.23%
99.
CATHAY GENERAL BANCORP
CATY
0.23%
100.
CINEMARK HOLDINGS INC
CNK
0.23%
101.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.23%
102.
COVISTA INC
CVSA
0.23%
103.
FRANKLIN ELECTRIC CO INC
FELE
0.23%
104.
HERC HOLDINGS INC
HRI
0.23%
105.
MDU RESOURCES GROUP INC
MDU
0.23%
106.
PAR PACIFIC HOLDINGS INC
PARR
0.23%
107.
PATTERSON-UTI ENERGY INC
PTEN
0.23%
108.
PRIMORIS SERVICES CORP
PRIM
0.23%
109.
TANGER INC
SKT
0.23%
110.
THE CAMPBELL'S CO
CPB
0.23%
111.
THE GEO GROUP INC
GEO
0.23%
112.
BREAD FINANCIAL HOLDINGS INC
BFH
0.22%
113.
CRESCENT ENERGY CO CLASS A
CRGY
0.22%
114.
ITRON INC
ITRI
0.22%
115.
n/a
AMRX
0.22%
116.
OPENLANE INC
OPLN
0.22%
117.
OTTER TAIL CORP
OTTR
0.22%
118.
SKYWEST INC
SKYW
0.22%
119.
TENABLE HOLDINGS INC
TENB
0.22%
120.
TIDEWATER INC
TDW
0.22%
121.
TUTOR PERINI CORP
TPC
0.22%
122.
WSFS FINANCIAL CORP
WSFS
0.22%
123.
APPLE HOSPITALITY REIT INC
APLE
0.21%
124.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.21%
125.
BADGER METER INC
BMI
0.21%
126.
BOOT BARN HOLDINGS INC
BOOT
0.21%
127.
BRADY CORP CLASS A
BRC
0.21%
128.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.21%
129.
CVB FINANCIAL CORP
CVBF
0.21%
130.
GRIFFON CORP
GFF
0.21%
131.
HELMERICH & PAYNE INC
HP
0.21%
132.
INDEPENDENT BANK CORP
INDB
0.21%
133.
KORN FERRY
KFY
0.21%
134.
LXP INDUSTRIAL TRUST
LXP
0.21%
135.
n/a
SPHR
0.21%
136.
n/a
STEP
0.21%
137.
ORGANON & CO ORDINARY SHARES
OGN
0.21%
138.
PJT PARTNERS INC CLASS A
PJT
0.21%
139.
RENASANT CORP
RNST
0.21%
140.
ROBERT HALF INC
RHI
0.21%
141.
ULTRA CLEAN HOLDINGS INC
UCTT
0.21%
142.
UNIFIRST CORP
UNF
0.21%
143.
VERACYTE INC
VCYT
0.21%
144.
WESBANCO INC
WSBC
0.21%
145.
CLEANSPARK INC
CLSK
0.20%
146.
CLEARWAY ENERGY INC CLASS C
CWEN
0.20%
147.
DORMAN PRODUCTS INC
DORM
0.20%
148.
GENWORTH FINANCIAL INC
GNW
0.20%
149.
LAZARD INC
LAZ
0.20%
150.
M/I HOMES INC
MHO
0.20%
151.
n/a
MIR
0.20%
152.
Q2 HOLDINGS INC
QTWO
0.20%
153.
RXO INC
RXO
0.20%
154.
SL GREEN REALTY CORP
SLG
0.20%
155.
ADT INC
ADT
0.19%
156.
AMERICAN STATES WATER CO
AWR
0.19%
157.
CORECIVIC INC
CXW
0.19%
158.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.19%
159.
FIRST FINANCIAL BANCORP
FFBC
0.19%
160.
HNI CORP
HNI
0.19%
161.
KINETIK HOLDINGS INC
KNTK
0.19%
162.
KONTOOR BRANDS INC
KTB
0.19%
163.
LIFE360 INC COMMON STOCK
LIF
0.19%
164.
n/a
LFST
0.19%
165.
n/a
MWA
0.19%
166.
NATIONAL HEALTH INVESTORS INC
NHI
0.19%
167.
NCR ATLEOS CORP
NATL
0.19%
168.
NICOLET BANKSHARES INC
NIC
0.19%
169.
PALOMAR HOLDINGS INC
PLMR
0.19%
170.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.19%
171.
STANDEX INTERNATIONAL CORP
SXI
0.19%
172.
STEVEN MADDEN LTD
SHOO
0.19%
173.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.19%
174.
VERSIGENT PLC
VGNT
0.19%
175.
WISDOMTREE INC
WT
0.19%
176.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.18%
177.
BANKUNITED INC
BKU
0.18%
178.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.18%
179.
CHESAPEAKE UTILITIES CORP
CPK
0.18%
180.
COHU INC
COHU
0.18%
181.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.18%
182.
HIGHWOODS PROPERTIES INC
HIW
0.18%
183.
KADANT INC
KAI
0.18%
184.
KNOWLES CORP
KN
0.18%
185.
n/a
ARQT
0.18%
186.
n/a
WSC
0.18%
187.
NMI HOLDINGS INC
NMIH
0.18%
188.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.18%
189.
STRIDE INC
LRN
0.18%
190.
VEECO INSTRUMENTS INC
VECO
0.18%
191.
ARCBEST CORP
ARCB
0.17%
192.
ATRICURE INC
ATRC
0.17%
193.
AVISTA CORP
AVA
0.17%
194.
BENCHMARK ELECTRONICS INC
BHE
0.17%
195.
CAL-MAINE FOODS INC
CALM
0.17%
196.
CURBLINE PROPERTIES CORP
CURB
0.17%
197.
DANA INC
DAN
0.17%
198.
DIGI INTERNATIONAL INC
DGII
0.17%
199.
FIRST HAWAIIAN INC
FHB
0.17%
200.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.17%
201.
LIBERTY ENERGY INC CLASS A
LBRT
0.17%
202.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.17%
203.
n/a
ASO
0.17%
204.
OSI SYSTEMS INC
OSIS
0.17%
205.
PARK NATIONAL CORP
PRK
0.17%
206.
PEABODY ENERGY CORP
BTU
0.17%
207.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.17%
208.
SPS COMMERCE INC
SPSC
0.17%
209.
TRANSMEDICS GROUP INC
TMDX
0.17%
210.
WAYSTAR HOLDING CORP
WAY
0.17%
211.
ABM INDUSTRIES INC
ABM
0.16%
212.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.16%
213.
ADEIA INC
ADEA
0.16%
214.
AMENTUM HOLDINGS INC
AMTM
0.16%
215.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.16%
216.
ASSURED GUARANTY LTD
AGO
0.16%
217.
BANC OF CALIFORNIA INC
BANC
0.16%
218.
BANK OF HAWAII CORP
BOH
0.16%
219.
CALIFORNIA WATER SERVICE GROUP
CWT
0.16%
220.
CREDIT ACCEPTANCE CORP
CACC
0.16%
221.
CUSHMAN & WAKEFIELD LTD
CWK
0.16%
222.
DNOW INC
DNOW
0.16%
223.
EXTREME NETWORKS INC
EXTR
0.16%
224.
FRESHPET INC
FRPT
0.16%
225.
GROUP 1 AUTOMOTIVE INC
GPI
0.16%
226.
n/a
WRBY
0.16%
227.
NATIONAL HEALTHCARE CORP
NHC
0.16%
228.
NEOGEN CORP
NEOG
0.16%
229.
NETSCOUT SYSTEMS INC
NTCT
0.16%
230.
PENGUIN SOLUTIONS INC
PENG
0.16%
231.
POWER INTEGRATIONS INC
POWI
0.16%
232.
THE VITA COCO CO INC
COCO
0.16%
233.
UNITED NATURAL FOODS INC
UNFI
0.16%
234.
WD-40 CO
WDFC
0.16%
235.
ACADIA HEALTHCARE CO INC
ACHC
0.15%
236.
ACADIA PHARMACEUTICALS INC
ACAD
0.15%
237.
ACADIA REALTY TRUST
AKR
0.15%
238.
ALARM.COM HOLDINGS INC
ALRM
0.15%
239.
BOISE CASCADE CO
BCC
0.15%
240.
CENTRUS ENERGY CORP CLASS A
LEU
0.15%
241.
DIAMONDROCK HOSPITALITY CO
DRH
0.15%
242.
FB FINANCIAL CORP
FBK
0.15%
243.
FIVE9 INC
FIVN
0.15%
244.
H.B. FULLER CO
FUL
0.15%
245.
HAWKINS INC
HWKN
0.15%
246.
HAYWARD HOLDINGS INC
HAYW
0.15%
247.
MANPOWERGROUP INC
MAN
0.15%
248.
MERCURY GENERAL CORP
MCY
0.15%
249.
MGE ENERGY INC
MGEE
0.15%
250.
n/a
APAM
0.15%
251.
NBT BANCORP INC
NBTB
0.15%
252.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.15%
253.
SIRIUSPOINT LTD
SPNT
0.15%
254.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.15%
255.
TERADATA CORP
TDC
0.15%
256.
THE ST. JOE CO
JOE
0.15%
257.
TRUSTMARK CORP
TRMK
0.15%
258.
ADVANCE AUTO PARTS INC
AAP
0.14%
259.
AGILYSYS INC
AGYS
0.14%
260.
CARGURUS INC CLASS A
CARG
0.14%
261.
CENTURY ALUMINUM CO
CENX
0.14%
262.
CUSTOMERS BANCORP INC
CUBI
0.14%
263.
DXP ENTERPRISES INC
DXPE
0.14%
264.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.14%
265.
INGEVITY CORP
NGVT
0.14%
266.
INNOSPEC INC
IOSP
0.14%
267.
INVENTRUST PROPERTIES CORP
IVT
0.14%
268.
KAISER ALUMINUM CORP
KALU
0.14%
269.
KENNAMETAL INC
KMT
0.14%
270.
NEOGENOMICS INC
NEO
0.14%
271.
NORTHERN OIL & GAS INC
NOG
0.14%
272.
ONESPAWORLD HOLDINGS LTD
OSW
0.14%
273.
PRIVIA HEALTH GROUP INC
PRVA
0.14%
274.
RED ROCK RESORTS INC CLASS A
RRR
0.14%
275.
RESIDEO TECHNOLOGIES INC
REZI
0.14%
276.
URBAN EDGE PROPERTIES
UE
0.14%
277.
ACUSHNET HOLDINGS CORP
GOLF
0.13%
278.
ADMA BIOLOGICS INC
ADMA
0.13%
279.
ANDERSONS INC
ANDE
0.13%
280.
ARCUS BIOSCIENCES INC
RCUS
0.13%
281.
BANCFIRST CORP
BANF
0.13%
282.
BANNER CORP
BANR
0.13%
283.
BEACON FINANCIAL CORP
BBT
0.13%
284.
CALLAWAY GOLF CO
CALY
0.13%
285.
CORVEL CORP
CRVL
0.13%
286.
EPLUS INC
PLUS
0.13%
287.
H2O AMERICA
HTO
0.13%
288.
ICHOR HOLDINGS LTD
ICHR
0.13%
289.
LIVERAMP HOLDINGS INC
RAMP
0.13%
290.
LTC PROPERTIES INC
LTC
0.13%
291.
n/a
RSI
0.13%
292.
n/a
GPOR
0.13%
293.
NEWELL BRANDS INC
NWL
0.13%
294.
NORTHWEST BANCSHARES INC
NWBI
0.13%
295.
PATRICK INDUSTRIES INC
PATK
0.13%
296.
PHINIA INC
PHIN
0.13%
297.
PITNEY BOWES INC
PBI
0.13%
298.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.13%
299.
PROTO LABS INC
PRLB
0.13%
300.
ROGERS CORP
ROG
0.13%
301.
SHAKE SHACK INC CLASS A
SHAK
0.13%
302.
UFP TECHNOLOGIES INC
UFPT
0.13%
303.
V2X INC
VVX
0.13%
304.
WAFD INC
WAFD
0.13%
305.
ADDUS HOMECARE CORP
ADUS
0.12%
306.
COHEN & STEERS INC
CNS
0.12%
307.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.12%
308.
DORIAN LPG LTD
LPG
0.12%
309.
ENCORE CAPITAL GROUP INC
ECPG
0.12%
310.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.12%
311.
GREEN BRICK PARTNERS INC
GRBK
0.12%
312.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.12%
313.
INTERFACE INC
TILE
0.12%
314.
INTERPARFUMS INC
IPAR
0.12%
315.
KOHL'S CORP
KSS
0.12%
316.
LCI INDUSTRIES INC
LCII
0.12%
317.
MINERALS TECHNOLOGIES INC
MTX
0.12%
318.
OFG BANCORP
OFG
0.12%
319.
PEBBLEBROOK HOTEL TRUST
PEB
0.12%
320.
PEDIATRIX MEDICAL GROUP INC
MD
0.12%
321.
PELOTON INTERACTIVE INC
PTON
0.12%
322.
PERRIGO CO PLC
PRGO
0.12%
323.
QUAKER HOUGHTON
KWR
0.12%
324.
SUNSTONE HOTEL INVESTORS INC
SHO
0.12%
325.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.12%
326.
THE CHEMOURS CO
CC
0.12%
327.
TRINITY INDUSTRIES INC
TRN
0.12%
328.
VERICEL CORP
VCEL
0.12%
329.
WERNER ENTERPRISES INC
WERN
0.12%
330.
A10 NETWORKS INC
ATEN
0.11%
331.
ALLEGIANT TRAVEL CO
ALGT
0.11%
332.
ARMOUR RESIDENTIAL REIT INC
ARR
0.11%
333.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.11%
334.
CALIX INC
CALX
0.11%
335.
CITY HOLDING CO
CHCO
0.11%
336.
FORTREA HOLDINGS INC
FTRE
0.11%
337.
HCI GROUP INC
HCI
0.11%
338.
HORACE MANN EDUCATORS CORP
HMN
0.11%
339.
HUB GROUP INC CLASS A
HUBG
0.11%
340.
JOHN WILEY & SONS INC CLASS A
WLY
0.11%
341.
n/a
HRMY
0.11%
342.
NETSTREIT CORP ORDINARY SHARES
NTST
0.11%
343.
NORTHWEST NATURAL HOLDING CO
NWN
0.11%
344.
PAYONEER GLOBAL INC
PAYO
0.11%
345.
PDF SOLUTIONS INC
PDFS
0.11%
346.
PENN ENTERTAINMENT INC
PENN
0.11%
347.
PERDOCEO EDUCATION CORP
PRDO
0.11%
348.
PHOTRONICS INC
PLAB
0.11%
349.
PROGYNY INC
PGNY
0.11%
350.
SAREPTA THERAPEUTICS INC
SRPT
0.11%
351.
SEZZLE INC
SEZL
0.11%
352.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.11%
353.
SUNRUN INC
RUN
0.11%
354.
THE BANCORP INC
TBBK
0.11%
355.
THE WESTERN UNION CO
WU
0.11%
356.
WORLD KINECT CORP
WKC
0.11%
357.
WORTHINGTON ENTERPRISES INC
WOR
0.11%
358.
ALAMO GROUP INC
ALG
0.10%
359.
ALBANY INTERNATIONAL CORP
AIN
0.10%
360.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.10%
361.
BIOLIFE SOLUTIONS INC
BLFS
0.10%
362.
CAPRI HOLDINGS LTD
CPRI
0.10%
363.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.10%
364.
CTS CORP
CTS
0.10%
365.
DOUBLEVERIFY HOLDINGS INC
DV
0.10%
366.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.10%
367.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.10%
368.
FIRST ADVANTAGE CORP
FA
0.10%
369.
GETTY REALTY CORP
GTY
0.10%
370.
GLOBAL NET LEASE INC
GNL
0.10%
371.
HOPE BANCORP INC
HOPE
0.10%
372.
INSPERITY INC
NSP
0.10%
373.
LEMAITRE VASCULAR INC
LMAT
0.10%
374.
MEDICAL PROPERTIES TRUST INC
MPT
0.10%
375.
MIDERA FOOD PROCESSING INC
MFP
0.10%
376.
n/a
DXC
0.10%
377.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.10%
378.
S&T BANCORP INC
STBA
0.10%
379.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.10%
380.
SONOS INC
SONO
0.10%
381.
STEWART INFORMATION SERVICES CORP
STC
0.10%
382.
STRATEGIC EDUCATION INC
STRA
0.10%
383.
XENCOR INC
XNCR
0.10%
384.
XENIA HOTELS & RESORTS INC
XHR
0.10%
385.
ZIFF DAVIS INC
ZD
0.10%
386.
ALIGNMENT HEALTHCARE INC
ALHC
0.09%
387.
ASTRANA HEALTH INC
ASTH
0.09%
388.
CENTURY COMMUNITIES INC
CCS
0.09%
389.
CVR ENERGY INC
CVI
0.09%
390.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.09%
391.
DOUGLAS EMMETT INC
DEI
0.09%
392.
ELLINGTON FINANCIAL INC
EFC
0.09%
393.
EVERTEC INC
EVTC
0.09%
394.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.09%
395.
INNOVIVA INC
INVA
0.09%
396.
KEMPER CORP
KMPR
0.09%
397.
OMNICELL INC
OMCL
0.09%
398.
PATHWARD FINANCIAL INC
CASH
0.09%
399.
PROGRESS SOFTWARE CORP
PRGS
0.09%
400.
SAFETY INSURANCE GROUP INC
SAFT
0.09%
401.
SALLY BEAUTY HOLDINGS INC
SBH
0.09%
402.
SCHNEIDER NATIONAL INC
SNDR
0.09%
403.
UNITI GROUP INC
UNIT
0.09%
404.
VESTIS CORP
VSTS
0.09%
405.
WOLVERINE WORLD WIDE INC
WWW
0.09%
406.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.08%
407.
ADIENT PLC
ADNT
0.08%
408.
AMN HEALTHCARE SERVICES INC
AMN
0.08%
409.
ANI PHARMACEUTICALS INC
ANIP
0.08%
410.
ARLO TECHNOLOGIES INC
ARLO
0.08%
411.
AZENTA INC
AZTA
0.08%
412.
BLACKBAUD INC
BLKB
0.08%
413.
BUCKLE INC
BKE
0.08%
414.
CONMED CORP
CNMD
0.08%
415.
ENERGIZER HOLDINGS INC
ENR
0.08%
416.
EVERFORTH INC
EFOR
0.08%
417.
GOODYEAR TIRE & RUBBER CO
GT
0.08%
418.
HEALTHCARE SERVICES GROUP INC
HCSG
0.08%
419.
HILLTOP HOLDINGS INC
HTH
0.08%
420.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.08%
421.
INNOVEX INTERNATIONAL INC
INVX
0.08%
422.
JETBLUE AIRWAYS CORP
JBLU
0.08%
423.
LAKELAND FINANCIAL CORP
LKFN
0.08%
424.
MASTERBRAND INC ORDINARY SHARES
MBC
0.08%
425.
MILLERKNOLL INC
MLKN
0.08%
426.
MONARCH CASINO & RESORT INC
MCRI
0.08%
427.
STEPAN CO
SCL
0.08%
428.
TRIUMPH FINANCIAL INC
TFIN
0.08%
429.
VIR BIOTECHNOLOGY INC
VIR
0.08%
430.
BJ'S RESTAURANTS INC
BJRI
0.07%
431.
BLACKLINE INC
BL
0.07%
432.
BOSTON BEER CO INC CLASS A
SAM
0.07%
433.
CARTER'S INC
CRI
0.07%
434.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.07%
435.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.07%
436.
DAUCH CORP
DCH
0.07%
437.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.07%
438.
EDGEWELL PERSONAL CARE CO
EPC
0.07%
439.
ENACT HOLDINGS INC
ACT
0.07%
440.
FLOWERS FOODS INC
FLO
0.07%
441.
FMC CORP
FMC
0.07%
442.
GIBRALTAR INDUSTRIES INC
ROCK
0.07%
443.
GREENBRIER COMPANIES INC
GBX
0.07%
444.
HARMONIC INC
HLIT
0.07%
445.
HERITAGE FINANCIAL CORP
HFWA
0.07%
446.
J&J SNACK FOODS CORP
JJSF
0.07%
447.
LA-Z-BOY INC
LZB
0.07%
448.
LINDSAY CORP
LNN
0.07%
449.
MERCHANTS BANCORP
MBIN
0.07%
450.
n/a
REYN
0.07%
451.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.07%
452.
NATIONAL VISION HOLDINGS INC
EYE
0.07%
453.
PREFERRED BANK
PFBC
0.07%
454.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.07%
455.
REX AMERICAN RESOURCES CORP
REX
0.07%
456.
SCANSOURCE INC
SCSC
0.07%
457.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.07%
458.
TANDEM DIABETES CARE INC
TNDM
0.07%
459.
TENNANT CO
TNC
0.07%
460.
TOMPKINS FINANCIAL CORP
TMP
0.07%
461.
UNITED FIRE GROUP INC
UFCS
0.07%
462.
UNITED STATES LIME & MINERALS INC
USLM
0.07%
463.
US PHYSICAL THERAPY INC
USPH
0.07%
464.
WALKER & DUNLOP INC
WD
0.07%
465.
WESTAMERICA BANCORP
WABC
0.07%
466.
WORTHINGTON STEEL INC
WS
0.07%
467.
AMERICAN ASSETS TRUST INC
AAT
0.06%
468.
ARTIVION INC
AORT
0.06%
469.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.06%
470.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.06%
471.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.06%
472.
CERTARA INC ORDINARY SHARES
CERT
0.06%
473.
COMSTOCK RESOURCES INC
CRK
0.06%
474.
COTY INC CLASS A
COTY
0.06%
475.
DEL MONTE CORP
DMC
0.06%
476.
DELUXE CORP
DLX
0.06%
477.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.06%
478.
ENOVIS CORP
ENOV
0.06%
479.
G-III APPAREL GROUP LTD
GIII
0.06%
480.
GENTHERM INC CLASS A
THRM
0.06%
481.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.06%
482.
GROCERY OUTLET HOLDING CORP
GO
0.06%
483.
HORNBECK OFFSHORE SERVICES INC
HOS
0.06%
484.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.06%
485.
LGI HOMES INC
LGIH
0.06%
486.
LIQUIDITY SERVICES INC
LQDT
0.06%
487.
MARINEMAX INC
HZO
0.06%
488.
MIDDLESEX WATER CO
MSEX
0.06%
489.
PACIRA BIOSCIENCES INC
PCRX
0.06%
490.
PC CONNECTION INC
CNXN
0.06%
491.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.06%
492.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.06%
493.
THE WENDY'S CO CLASS A
WEN
0.06%
494.
TRIPADVISOR INC
TRIP
0.06%
495.
UNIVERSAL CORP
UVV
0.06%
496.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.06%
497.
UPWORK INC
UPWK
0.06%
498.
XPEL INC
XPEL
0.06%
499.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.05%
500.
ASTEC INDUSTRIES INC
ASTE
0.05%
501.
CENTERSPACE
CSR
0.05%
502.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.05%
503.
EMPLOYERS HOLDINGS INC
EIG
0.05%
504.
FOX FACTORY HOLDING CORP
FOXF
0.05%
505.
HANMI FINANCIAL CORP
HAFC
0.05%
506.
KOPPERS HOLDINGS INC
KOP
0.05%
507.
NCR VOYIX CORP
VYX
0.05%
508.
O-I GLASS INC
OI
0.05%
509.
QUANEX BUILDING PRODUCTS CORP
NX
0.05%
510.
SOUTHSIDE BANCSHARES INC
SBSI
0.05%
511.
STANDARD MOTOR PRODUCTS INC
SMP
0.05%
512.
TRUPANION INC
TRUP
0.05%
513.
TRUSTCO BANK CORP N Y
TRST
0.05%
514.
UNDER ARMOUR INC CLASS A
UAA
0.05%
515.
UNITIL CORP
UTL
0.05%
516.
UPBOUND GROUP INC
UPBD
0.05%
517.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.05%
518.
WINMARK CORP
WINA
0.05%
519.
YELP INC
YELP
0.05%
520.
ZOOMINFO TECHNOLOGIES INC
GTM
0.05%
521.
ADAMAS TRUST INC
ADAM
0.04%
522.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.04%
523.
APOGEE ENTERPRISES INC
APOG
0.04%
524.
ARBOR REALTY TRUST INC
ABR
0.04%
525.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.04%
526.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.04%
527.
EAGLE BANCORP INC
EGBN
0.04%
528.
F&G ANNUITIES & LIFE INC
FG
0.04%
529.
HEALTHSTREAM INC
HSTM
0.04%
530.
JOHN B SANFILIPPO & SON INC
JBSS
0.04%
531.
LEGALZOOM.COM INC
LZ
0.04%
532.
MARCUS & MILLICHAP INC
MMI
0.04%
533.
MARTEN TRANSPORT LTD
MRTN
0.04%
534.
METALLUS INC
MTUS
0.04%
535.
NATIONAL BEVERAGE CORP
FIZZ
0.04%
536.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.04%
537.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.04%
538.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.04%
539.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.04%
540.
QUIDELORTHO CORP
QDEL
0.04%
541.
QUINSTREET INC
QNST
0.04%
542.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.04%
543.
SABRE CORP
SABR
0.04%
544.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.04%
545.
STAAR SURGICAL CO
STAA
0.04%
546.
THE SIMPLY GOOD FOODS CO
SMPL
0.04%
547.
TOOTSIE ROLL INDUSTRIES INC
TR
0.04%
548.
WINNEBAGO INDUSTRIES INC
WGO
0.04%
549.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.03%
550.
HEARTLAND EXPRESS INC
HTLD
0.03%
551.
JBG SMITH PROPERTIES
JBGS
0.03%
552.
NAVIENT CORP
NAVI
0.03%
553.
RPC INC
RES
0.03%
554.
SAFEHOLD INC
SAFE
0.03%
555.
SCHOLASTIC CORP
SCHL
0.03%
556.
SPRINKLR INC CLASS A
CXM
0.03%
557.
UNDER ARMOUR INC CLASS C
UA
0.03%
558.
UNITED PARKS & RESORTS INC
PRKS
0.03%
559.
WORLD ACCEPTANCE CORP
WRLD
0.03%
560.
AGNT INC
AGNT
0.02%
561.
CENTRAL GARDEN & PET CO
CENT
0.02%
562.
DREAM FINDERS HOMES INC ORDINARY SHARES CLASS A
DFH
0.02%
563.
SAUL CENTERS INC
BFS
0.02%
564.
OMNIAB INC $12.50 VESTING PRVT
n/a
0.00%
565.
OMNIAB INC $15.00 VESTING PRVT
n/a
0.00%
566.
RUSSELL 2000 EMINI CME DEC 26
n/a
0.00%
567.
USD CASH
n/a
-0.02%