IJS: ISHARES S&P SMALL-CAP 600 VALUE 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 Oct 19, 2020 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.
ETF Education Report: ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS)
What this ETF is trying to do
The ISHARES S&P SMALL-CAP 600 VALUE ETF (ticker: IJS) is an exchange-traded fund designed to track small companies that are considered "value" stocks. This means it focuses on smaller businesses that may be priced lower relative to their actual worth.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return (the change in the share price) and total return (which includes both the share price change and any cash distributions paid out).
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 13.45%, while the total return is approximately 14.59%.
• One-Year: The price return is approximately 17.04%, while the total return is approximately 18.77%.
• Three-Year: The price return is approximately 49.43%, while the total return is approximately 56.78%.
This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The current distribution yield is approximately 1.44%. Over the last 12 months, there were 4 distributions. These payments usually happen every quarter and often fall on a Tuesday. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases over time. Some investors worry about this if they see a falling share price. However, for IJS, the erosion-risk score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this fund (note that this list is partial):
• Blackrock Cash Funds Treasury SL Agency (1.26%)
• Match Group Inc (1.03%)
• Paycom Software Inc (0.93%)
• Jackson Financial Inc (0.90%)
• SM Energy Co (0.89%)
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• Because this fund holds many different companies, the performance depends on the small-cap value market.
• The list of holdings provided is only a partial view of the total 425 holdings.
Beginner takeaway
When studying IJS, notice the difference between price return and total return. The total return is higher because it includes the cash distributions paid to shareholders. Always remember that holdings can change over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
425 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY | n/a | 1.26% |
| 2 | MATCH GROUP INC ORDINARY SHARES NEW | MTCH | 1.03% |
| 3 | PAYCOM SOFTWARE INC | PAYC | 0.93% |
| 4 | JACKSON FINANCIAL INC | JXN | 0.90% |
| 5 | SM ENERGY CO | SM | 0.89% |
| 6 | CARMAX INC | KMX | 0.87% |
| 7 | EASTMAN CHEMICAL CO | EMN | 0.83% |
| 8 | VICTORIA'S SECRET & CO | VSXY | 0.78% |
| 9 | LINCOLN NATIONAL CORP | LNC | 0.77% |
| 10 | MATSON INC | MATX | 0.73% |
Show all 425 holdings
1.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
1.26%
2.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
1.03%
3.
PAYCOM SOFTWARE INC
PAYC
0.93%
4.
JACKSON FINANCIAL INC
JXN
0.90%
5.
SM ENERGY CO
SM
0.89%
6.
CARMAX INC
KMX
0.87%
7.
EASTMAN CHEMICAL CO
EMN
0.83%
8.
VICTORIA'S SECRET & CO
VSXY
0.78%
9.
LINCOLN NATIONAL CORP
LNC
0.77%
10.
MATSON INC
MATX
0.73%
11.
CONAGRA BRANDS INC
CAG
0.72%
12.
MOHAWK INDUSTRIES INC
MHK
0.70%
13.
BUILDERS FIRSTSOURCE INC
BLDR
0.68%
14.
CAESARS ENTERTAINMENT INC
CZR
0.67%
15.
n/a
TAP
0.65%
16.
POOL CORP
POOL
0.65%
17.
LAMB WESTON HOLDINGS INC
LW
0.64%
18.
LKQ CORP
LKQ
0.64%
19.
EPAM SYSTEMS INC
EPAM
0.62%
20.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.62%
21.
QORVO INC
QRVO
0.39%
22.
SL GREEN REALTY CORP
SLG
0.39%
23.
GENWORTH FINANCIAL INC
GNW
0.38%
24.
M/I HOMES INC
MHO
0.38%
25.
RXO INC
RXO
0.38%
26.
FIRST FINANCIAL BANCORP
FFBC
0.37%
27.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.37%
28.
COHU INC
COHU
0.36%
29.
HIGHWOODS PROPERTIES INC
HIW
0.36%
30.
HNI CORP
HNI
0.36%
31.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.36%
32.
STRIDE INC
LRN
0.36%
33.
CORECIVIC INC
CXW
0.35%
34.
FIRST BANCORP
FBP
0.35%
35.
VERSIGENT PLC
VGNT
0.35%
36.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.34%
37.
GATES INDUSTRIAL CORP LTD
GTES
0.34%
38.
MACERICH CO
MAC
0.34%
39.
BENCHMARK ELECTRONICS INC
BHE
0.33%
40.
FIRST HAWAIIAN INC
FHB
0.33%
41.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.33%
42.
GLAUKOS CORP
GKOS
0.33%
43.
LIBERTY ENERGY INC CLASS A
LBRT
0.33%
44.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.33%
45.
n/a
ASO
0.33%
46.
PEABODY ENERGY CORP
BTU
0.33%
47.
ARCBEST CORP
ARCB
0.32%
48.
GROUP 1 AUTOMOTIVE INC
GPI
0.32%
49.
MOBILITY GLOBAL INC
MBGL
0.32%
50.
POWER INTEGRATIONS INC
POWI
0.32%
51.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.32%
52.
ABM INDUSTRIES INC
ABM
0.31%
53.
AMENTUM HOLDINGS INC
AMTM
0.31%
54.
CUSHMAN & WAKEFIELD LTD
CWK
0.31%
55.
DNOW INC
DNOW
0.31%
56.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.31%
57.
NEOGEN CORP
NEOG
0.31%
58.
BANC OF CALIFORNIA INC
BANC
0.30%
59.
BANK OF HAWAII CORP
BOH
0.30%
60.
H.B. FULLER CO
FUL
0.30%
61.
MARKETAXESS HOLDINGS INC
MKTX
0.30%
62.
UNITED NATURAL FOODS INC
UNFI
0.30%
63.
ACADIA REALTY TRUST
AKR
0.29%
64.
ARCOSA INC
ACA
0.29%
65.
BOISE CASCADE CO
BCC
0.29%
66.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.29%
67.
HERC HOLDINGS INC
HRI
0.29%
68.
MANPOWERGROUP INC
MAN
0.29%
69.
n/a
HASI
0.29%
70.
NBT BANCORP INC
NBTB
0.29%
71.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.29%
72.
ROGERS CORP
ROG
0.29%
73.
WARRIOR MET COAL INC
HCC
0.29%
74.
ACADIA HEALTHCARE CO INC
ACHC
0.28%
75.
CHAMPION HOMES INC
SKY
0.28%
76.
MATERION CORP
MTRN
0.28%
77.
NOBLE CORP PLC CLASS A
NE
0.28%
78.
NORTHERN OIL & GAS INC
NOG
0.27%
79.
ADVANCE AUTO PARTS INC
AAP
0.26%
80.
BEACON FINANCIAL CORP
BBT
0.26%
81.
ICHOR HOLDINGS LTD
ICHR
0.26%
82.
INNOSPEC INC
IOSP
0.26%
83.
KAISER ALUMINUM CORP
KALU
0.26%
84.
KENNAMETAL INC
KMT
0.26%
85.
ANDERSONS INC
ANDE
0.25%
86.
AXT INC
AXTI
0.25%
87.
BANNER CORP
BANR
0.25%
88.
H2O AMERICA
HTO
0.25%
89.
NEWELL BRANDS INC
NWL
0.25%
90.
RINGCENTRAL INC CLASS A
RNG
0.25%
91.
THE CHEESECAKE FACTORY INC
CAKE
0.25%
92.
V2X INC
VVX
0.25%
93.
WAFD INC
WAFD
0.25%
94.
ADT INC
ADT
0.24%
95.
AMERIS BANCORP
ABCB
0.24%
96.
BALCHEM CORP
BCPC
0.24%
97.
LAZARD INC
LAZ
0.24%
98.
LIFE TIME GROUP HOLDINGS INC
LTH
0.24%
99.
NORTHWEST BANCSHARES INC
NWBI
0.24%
100.
PAR PACIFIC HOLDINGS INC
PARR
0.24%
101.
PEBBLEBROOK HOTEL TRUST
PEB
0.24%
102.
PHINIA INC
PHIN
0.24%
103.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.24%
104.
QUAKER HOUGHTON
KWR
0.24%
105.
UNIFIRST CORP
UNF
0.24%
106.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.23%
107.
DORIAN LPG LTD
LPG
0.23%
108.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.23%
109.
ICU MEDICAL INC
ICUI
0.23%
110.
INDEPENDENT BANK CORP
INDB
0.23%
111.
KOHL'S CORP
KSS
0.23%
112.
LCI INDUSTRIES INC
LCII
0.23%
113.
MINERALS TECHNOLOGIES INC
MTX
0.23%
114.
OTTER TAIL CORP
OTTR
0.23%
115.
PERRIGO CO PLC
PRGO
0.23%
116.
PIPER SANDLER COS
PIPR
0.23%
117.
RADIAN GROUP INC
RDN
0.23%
118.
SERVISFIRST BANCSHARES INC
SFBS
0.23%
119.
SUNSTONE HOTEL INVESTORS INC
SHO
0.23%
120.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.23%
121.
TERRENO REALTY CORP
TRNO
0.23%
122.
THE CHEMOURS CO
CC
0.23%
123.
TRINITY INDUSTRIES INC
TRN
0.23%
124.
WERNER ENTERPRISES INC
WERN
0.23%
125.
CSW INDUSTRIALS INC
CSW
0.22%
126.
ENCORE CAPITAL GROUP INC
ECPG
0.22%
127.
IRIDIUM COMMUNICATIONS INC
IRDM
0.22%
128.
MARA HOLDINGS INC
MARA
0.22%
129.
n/a
PECO
0.22%
130.
ALLEGIANT TRAVEL CO
ALGT
0.21%
131.
FIVE9 INC
FIVN
0.21%
132.
FORTREA HOLDINGS INC
FTRE
0.21%
133.
HELMERICH & PAYNE INC
HP
0.21%
134.
JOHN WILEY & SONS INC CLASS A
WLY
0.21%
135.
MERIT MEDICAL SYSTEMS INC
MMSI
0.21%
136.
PENN ENTERTAINMENT INC
PENN
0.21%
137.
TENABLE HOLDINGS INC
TENB
0.21%
138.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.21%
139.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.20%
140.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.20%
141.
FRANKLIN ELECTRIC CO INC
FELE
0.20%
142.
HUB GROUP INC CLASS A
HUBG
0.20%
143.
MOELIS & CO CLASS A
MC
0.20%
144.
OCEANEERING INTERNATIONAL INC
OII
0.20%
145.
PHOTRONICS INC
PLAB
0.20%
146.
RADNET INC
RDNT
0.20%
147.
THE WESTERN UNION CO
WU
0.20%
148.
WORLD KINECT CORP
WKC
0.20%
149.
WSFS FINANCIAL CORP
WSFS
0.20%
150.
ACI WORLDWIDE INC
ACIW
0.19%
151.
ALBANY INTERNATIONAL CORP
AIN
0.19%
152.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.19%
153.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.19%
154.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.19%
155.
GLOBAL NET LEASE INC
GNL
0.19%
156.
HOPE BANCORP INC
HOPE
0.19%
157.
INSPERITY INC
NSP
0.19%
158.
INVENTRUST PROPERTIES CORP
IVT
0.19%
159.
LXP INDUSTRIAL TRUST
LXP
0.19%
160.
MEDICAL PROPERTIES TRUST INC
MPT
0.19%
161.
MIDERA FOOD PROCESSING INC
MFP
0.19%
162.
n/a
DXC
0.19%
163.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.19%
164.
S&T BANCORP INC
STBA
0.19%
165.
STRATEGIC EDUCATION INC
STRA
0.19%
166.
XENCOR INC
XNCR
0.19%
167.
ZIFF DAVIS INC
ZD
0.19%
168.
ALAMO GROUP INC
ALG
0.18%
169.
BANKUNITED INC
BKU
0.18%
170.
BOX INC CLASS A
BOX
0.18%
171.
CACTUS INC CLASS A
WHD
0.18%
172.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.18%
173.
DOUGLAS EMMETT INC
DEI
0.18%
174.
KINETIK HOLDINGS INC
KNTK
0.18%
175.
MILLROSE PROPERTIES INC CLASS A
MRP
0.18%
176.
SCHNEIDER NATIONAL INC
SNDR
0.18%
177.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.18%
178.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.17%
179.
ASTRANA HEALTH INC
ASTH
0.17%
180.
AVISTA CORP
AVA
0.17%
181.
CALIFORNIA WATER SERVICE GROUP
CWT
0.17%
182.
CINEMARK HOLDINGS INC
CNK
0.17%
183.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.17%
184.
CREDIT ACCEPTANCE CORP
CACC
0.17%
185.
DANA INC
DAN
0.17%
186.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.17%
187.
KADANT INC
KAI
0.17%
188.
n/a
AMRX
0.17%
189.
n/a
WSC
0.17%
190.
NICOLET BANKSHARES INC
NIC
0.17%
191.
OMNICELL INC
OMCL
0.17%
192.
OUTFRONT MEDIA INC
OUT
0.17%
193.
REMITLY GLOBAL INC
RELY
0.17%
194.
SALLY BEAUTY HOLDINGS INC
SBH
0.17%
195.
STEWART INFORMATION SERVICES CORP
STC
0.17%
196.
VEECO INSTRUMENTS INC
VECO
0.17%
197.
VESTIS CORP
VSTS
0.17%
198.
WOLVERINE WORLD WIDE INC
WWW
0.17%
199.
AXCELIS TECHNOLOGIES INC
ACLS
0.16%
200.
CENTURY COMMUNITIES INC
CCS
0.16%
201.
FB FINANCIAL CORP
FBK
0.16%
202.
GOODYEAR TIRE & RUBBER CO
GT
0.16%
203.
GRIFFON CORP
GFF
0.16%
204.
HILLTOP HOLDINGS INC
HTH
0.16%
205.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.16%
206.
KEMPER CORP
KMPR
0.16%
207.
KONTOOR BRANDS INC
KTB
0.16%
208.
MASTERBRAND INC ORDINARY SHARES
MBC
0.16%
209.
n/a
LFST
0.16%
210.
n/a
GPOR
0.16%
211.
PARK NATIONAL CORP
PRK
0.16%
212.
PENGUIN SOLUTIONS INC
PENG
0.16%
213.
SKYWEST INC
SKYW
0.16%
214.
STEVEN MADDEN LTD
SHOO
0.16%
215.
AMN HEALTHCARE SERVICES INC
AMN
0.15%
216.
ASSURED GUARANTY LTD
AGO
0.15%
217.
CLEANSPARK INC
CLSK
0.15%
218.
CONMED CORP
CNMD
0.15%
219.
EVERFORTH INC
EFOR
0.15%
220.
HAYWARD HOLDINGS INC
HAYW
0.15%
221.
ITRON INC
ITRI
0.15%
222.
JETBLUE AIRWAYS CORP
JBLU
0.15%
223.
KNOWLES CORP
KN
0.15%
224.
MGE ENERGY INC
MGEE
0.15%
225.
MILLERKNOLL INC
MLKN
0.15%
226.
NETSCOUT SYSTEMS INC
NTCT
0.15%
227.
STEPAN CO
SCL
0.15%
228.
TANGER INC
SKT
0.15%
229.
TRIUMPH FINANCIAL INC
TFIN
0.15%
230.
TRUSTMARK CORP
TRMK
0.15%
231.
ADIENT PLC
ADNT
0.14%
232.
CHESAPEAKE UTILITIES CORP
CPK
0.14%
233.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.14%
234.
DAUCH CORP
DCH
0.14%
235.
DIAMONDROCK HOSPITALITY CO
DRH
0.14%
236.
EDGEWELL PERSONAL CARE CO
EPC
0.14%
237.
ENERGIZER HOLDINGS INC
ENR
0.14%
238.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.14%
239.
GREENBRIER COMPANIES INC
GBX
0.14%
240.
MERCHANTS BANCORP
MBIN
0.14%
241.
NATIONAL HEALTH INVESTORS INC
NHI
0.14%
242.
NCR ATLEOS CORP
NATL
0.14%
243.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.14%
244.
Q2 HOLDINGS INC
QTWO
0.14%
245.
TOMPKINS FINANCIAL CORP
TMP
0.14%
246.
TUTOR PERINI CORP
TPC
0.14%
247.
URBAN EDGE PROPERTIES
UE
0.14%
248.
AMERICAN STATES WATER CO
AWR
0.13%
249.
BOSTON BEER CO INC CLASS A
SAM
0.13%
250.
CARGURUS INC CLASS A
CARG
0.13%
251.
CARTER'S INC
CRI
0.13%
252.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.13%
253.
CUSTOMERS BANCORP INC
CUBI
0.13%
254.
FLOWERS FOODS INC
FLO
0.13%
255.
GIBRALTAR INDUSTRIES INC
ROCK
0.13%
256.
HARMONIC INC
HLIT
0.13%
257.
HERITAGE FINANCIAL CORP
HFWA
0.13%
258.
J&J SNACK FOODS CORP
JJSF
0.13%
259.
LA-Z-BOY INC
LZB
0.13%
260.
LINDSAY CORP
LNN
0.13%
261.
n/a
APAM
0.13%
262.
n/a
MWA
0.13%
263.
OFG BANCORP
OFG
0.13%
264.
PATRICK INDUSTRIES INC
PATK
0.13%
265.
PITNEY BOWES INC
PBI
0.13%
266.
SCANSOURCE INC
SCSC
0.13%
267.
SPS COMMERCE INC
SPSC
0.13%
268.
TERADATA CORP
TDC
0.13%
269.
WALKER & DUNLOP INC
WD
0.13%
270.
WORTHINGTON STEEL INC
WS
0.13%
271.
ALARM.COM HOLDINGS INC
ALRM
0.12%
272.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.12%
273.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.12%
274.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.12%
275.
COHEN & STEERS INC
CNS
0.12%
276.
DELUXE CORP
DLX
0.12%
277.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.12%
278.
ENOVIS CORP
ENOV
0.12%
279.
FMC CORP
FMC
0.12%
280.
GROCERY OUTLET HOLDING CORP
GO
0.12%
281.
HORNBECK OFFSHORE SERVICES INC
HOS
0.12%
282.
INGEVITY CORP
NGVT
0.12%
283.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.12%
284.
n/a
WRBY
0.12%
285.
RESIDEO TECHNOLOGIES INC
REZI
0.12%
286.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.12%
287.
UNIVERSAL CORP
UVV
0.12%
288.
WD-40 CO
WDFC
0.12%
289.
AMERICAN ASSETS TRUST INC
AAT
0.11%
290.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.11%
291.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.11%
292.
CENTURY ALUMINUM CO
CENX
0.11%
293.
COTY INC CLASS A
COTY
0.11%
294.
DEL MONTE CORP
DMC
0.11%
295.
EXTREME NETWORKS INC
EXTR
0.11%
296.
FRESHPET INC
FRPT
0.11%
297.
G-III APPAREL GROUP LTD
GIII
0.11%
298.
LGI HOMES INC
LGIH
0.11%
299.
MARINEMAX INC
HZO
0.11%
300.
NCR VOYIX CORP
VYX
0.11%
301.
NEOGENOMICS INC
NEO
0.11%
302.
NETSTREIT CORP ORDINARY SHARES
NTST
0.11%
303.
PC CONNECTION INC
CNXN
0.11%
304.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.11%
305.
THE WENDY'S CO CLASS A
WEN
0.11%
306.
WORTHINGTON ENTERPRISES INC
WOR
0.11%
307.
ARCUS BIOSCIENCES INC
RCUS
0.10%
308.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.10%
309.
CORVEL CORP
CRVL
0.10%
310.
CTS CORP
CTS
0.10%
311.
EMPLOYERS HOLDINGS INC
EIG
0.10%
312.
EPLUS INC
PLUS
0.10%
313.
FIRST ADVANTAGE CORP
FA
0.10%
314.
GREEN BRICK PARTNERS INC
GRBK
0.10%
315.
HANMI FINANCIAL CORP
HAFC
0.10%
316.
HAWKINS INC
HWKN
0.10%
317.
HORACE MANN EDUCATORS CORP
HMN
0.10%
318.
INTERFACE INC
TILE
0.10%
319.
INTERPARFUMS INC
IPAR
0.10%
320.
KOPPERS HOLDINGS INC
KOP
0.10%
321.
LTC PROPERTIES INC
LTC
0.10%
322.
NORTHWEST NATURAL HOLDING CO
NWN
0.10%
323.
O-I GLASS INC
OI
0.10%
324.
PELOTON INTERACTIVE INC
PTON
0.10%
325.
QUANEX BUILDING PRODUCTS CORP
NX
0.10%
326.
UNITIL CORP
UTL
0.10%
327.
UPBOUND GROUP INC
UPBD
0.10%
328.
XENIA HOTELS & RESORTS INC
XHR
0.10%
329.
BANCFIRST CORP
BANF
0.09%
330.
BIOLIFE SOLUTIONS INC
BLFS
0.09%
331.
CALLAWAY GOLF CO
CALY
0.09%
332.
CAPRI HOLDINGS LTD
CPRI
0.09%
333.
CVR ENERGY INC
CVI
0.09%
334.
EAGLE BANCORP INC
EGBN
0.09%
335.
F&G ANNUITIES & LIFE INC
FG
0.09%
336.
FOX FACTORY HOLDING CORP
FOXF
0.09%
337.
GETTY REALTY CORP
GTY
0.09%
338.
INNOVEX INTERNATIONAL INC
INVX
0.09%
339.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.09%
340.
SOUTHSIDE BANCSHARES INC
SBSI
0.09%
341.
STANDARD MOTOR PRODUCTS INC
SMP
0.09%
342.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.09%
343.
THE SIMPLY GOOD FOODS CO
SMPL
0.09%
344.
UNDER ARMOUR INC CLASS A
UAA
0.09%
345.
VIR BIOTECHNOLOGY INC
VIR
0.09%
346.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.09%
347.
ADDUS HOMECARE CORP
ADUS
0.08%
348.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.08%
349.
APOGEE ENTERPRISES INC
APOG
0.08%
350.
ARBOR REALTY TRUST INC
ABR
0.08%
351.
BLACKBAUD INC
BLKB
0.08%
352.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.08%
353.
DOUBLEVERIFY HOLDINGS INC
DV
0.08%
354.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.08%
355.
LAKELAND FINANCIAL CORP
LKFN
0.08%
356.
MARTEN TRANSPORT LTD
MRTN
0.08%
357.
METALLUS INC
MTUS
0.08%
358.
PERDOCEO EDUCATION CORP
PRDO
0.08%
359.
QUIDELORTHO CORP
QDEL
0.08%
360.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.08%
361.
SABRE CORP
SABR
0.08%
362.
SAFETY INSURANCE GROUP INC
SAFT
0.08%
363.
SAREPTA THERAPEUTICS INC
SRPT
0.08%
364.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.08%
365.
US PHYSICAL THERAPY INC
USPH
0.08%
366.
WESTAMERICA BANCORP
WABC
0.08%
367.
WINNEBAGO INDUSTRIES INC
WGO
0.08%
368.
A10 NETWORKS INC
ATEN
0.07%
369.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.07%
370.
BJ'S RESTAURANTS INC
BJRI
0.07%
371.
CITY HOLDING CO
CHCO
0.07%
372.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.07%
373.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.07%
374.
INNOVIVA INC
INVA
0.07%
375.
JOHN B SANFILIPPO & SON INC
JBSS
0.07%
376.
MARCUS & MILLICHAP INC
MMI
0.07%
377.
n/a
REYN
0.07%
378.
PAYONEER GLOBAL INC
PAYO
0.07%
379.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.07%
380.
TENNANT CO
TNC
0.07%
381.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.06%
382.
AZENTA INC
AZTA
0.06%
383.
BUCKLE INC
BKE
0.06%
384.
CERTARA INC ORDINARY SHARES
CERT
0.06%
385.
ENACT HOLDINGS INC
ACT
0.06%
386.
GENTHERM INC CLASS A
THRM
0.06%
387.
HEARTLAND EXPRESS INC
HTLD
0.06%
388.
NAVIENT CORP
NAVI
0.06%
389.
PROGRESS SOFTWARE CORP
PRGS
0.06%
390.
RPC INC
RES
0.06%
391.
SAFEHOLD INC
SAFE
0.06%
392.
SCHOLASTIC CORP
SCHL
0.06%
393.
TANDEM DIABETES CARE INC
TNDM
0.06%
394.
TRUSTCO BANK CORP N Y
TRST
0.06%
395.
UNDER ARMOUR INC CLASS C
UA
0.06%
396.
UNITED FIRE GROUP INC
UFCS
0.06%
397.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.06%
398.
ASTEC INDUSTRIES INC
ASTE
0.05%
399.
CENTERSPACE
CSR
0.05%
400.
COMSTOCK RESOURCES INC
CRK
0.05%
401.
MIDDLESEX WATER CO
MSEX
0.05%
402.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.05%
403.
AGNT INC
AGNT
0.04%
404.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.04%
405.
CENTRAL GARDEN & PET CO
CENT
0.04%
406.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.04%
407.
HEALTHSTREAM INC
HSTM
0.04%
408.
NATIONAL BEVERAGE CORP
FIZZ
0.04%
409.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.04%
410.
REX AMERICAN RESOURCES CORP
REX
0.04%
411.
STAAR SURGICAL CO
STAA
0.04%
412.
UNITED STATES LIME & MINERALS INC
USLM
0.04%
413.
WINMARK CORP
WINA
0.04%
414.
YELP INC
YELP
0.04%
415.
ZOOMINFO TECHNOLOGIES INC
GTM
0.04%
416.
DREAM FINDERS HOMES INC ORDINARY SHARES CLASS A
DFH
0.03%
417.
JBG SMITH PROPERTIES
JBGS
0.03%
418.
QUINSTREET INC
QNST
0.03%
419.
TRUPANION INC
TRUP
0.03%
420.
UNITED PARKS & RESORTS INC
PRKS
0.03%
421.
LEGALZOOM.COM INC
LZ
0.02%
422.
SAUL CENTERS INC
BFS
0.02%
423.
WORLD ACCEPTANCE CORP
WRLD
0.02%
424.
RUSSELL 2000 EMINI CME DEC 26
n/a
0.00%
425.
USD CASH
n/a
-0.01%