IJS

iShares S&P Small-Cap 600 Value ETF IJS

122.56 $ 1.52 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 7.550 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 15.73

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 159.806 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.28

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 7.79

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.84255

    Price History

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    Inside iShares S&P Small-Cap 600 Value ETF

    Symbol Name Share number Weight Value
    BLK CSH FND TREASURY SL AGENCY 136316605 1.833 % 136.317 M $
    LKQ LKQ CORP 2486118 1.112 % 82.713 M $
    EMN EASTMAN CHEMICAL 1107964 1.032 % 76.771 M $
    KMX CARMAX INC 1426529 0.898 % 66.762 M $
    LNC LINCOLN NATIONAL CORP 1489119 0.837 % 62.230 M $
    MHK MOHAWK INDUSTRIES INC 504474 0.812 % 60.411 M $
    MTH MERITAGE CORP 684103 0.709 % 52.731 M $
    AMTM AMENTUM HOLDINGS INC 1489521 0.693 % 51.537 M $
    CE CELANESE CORP 1063990 0.672 % 49.965 M $
    CNR CORE NATURAL RESOURCES INC 497869 0.654 % 48.647 M $
    AUB ATLANTIC UNION BANKSHARES CORP 1304627 0.654 % 48.663 M $
    CZR CAESARS ENTERTAINMENT INC 1983148 0.653 % 48.528 M $
    GPI GROUP AUTOMOTIVE INC 120171 0.642 % 47.760 M $
    VSCO VICTORIA S SECRET 778946 0.642 % 47.742 M $
    VSNT VERSANT MEDIA GROUP INC-WI 1411765 0.626 % 46.588 M $
    ABG ASBURY AUTOMOTIVE GROUP INC 188893 0.624 % 46.375 M $
    ENPH ENPHASE ENERGY INC 1271556 0.618 % 45.941 M $
    JXN JACKSON FINANCIAL INC CLASS A 402374 0.61 % 45.388 M $
    TFX TELEFLEX INC 429347 0.595 % 44.244 M $
    BTU PEABODY ENERGY CORP 1181809 0.573 % 42.592 M $
    TDS TELEPHONE AND DATA SYSTEMS INC 955102 0.569 % 42.349 M $
    SOLS SOLSTICE ADVANCED MATERIALS INC 725042 0.559 % 41.596 M $
    LUMN LUMEN TECHNOLOGIES INC 5043478 0.557 % 41.407 M $
    MGY MAGNOLIA OIL GAS CORP CLASS A 1779882 0.547 % 40.653 M $
    MDU MDU RESOURCES GROUP INC 1985712 0.543 % 40.350 M $
    MATX MATSON INC 303015 0.537 % 39.974 M $
    UCB UNITED COMMUNITY BANKS INC 1112042 0.499 % 37.131 M $
    CRC CALIFORNIA RESOURCES CORP 763353 0.496 % 36.878 M $
    ASO ACADEMY SPORTS AND OUTDOORS INC 647547 0.489 % 36.373 M $
    SIG SIGNET JEWELERS LTD 397988 0.478 % 35.564 M $
    RUSHA RUSH ENTERPRISES INC CLASS A 589450 0.471 % 35.002 M $
    MHO M I HOMES INC 254161 0.468 % 34.790 M $
    KFY KORN FERRY 509231 0.463 % 34.460 M $
    FUL HB FULLER 525772 0.458 % 34.028 M $
    RNST RENASANT CORP 920020 0.45 % 33.443 M $
    SLG SL GREEN REALTY REIT CORP 690370 0.446 % 33.186 M $
    CWK CUSHMAN AND WAKEFIELD LTD 2003333 0.441 % 32.775 M $
    FHB FIRST HAWAIIAN INC 1202639 0.429 % 31.918 M $
    FIBK FIRST INTERSTATE BANCSYSTEM INC 870145 0.427 % 31.786 M $
    LBRT LIBERTY ENERGY INC CLASS A 1574530 0.424 % 31.538 M $
    LCII LCI INDUSTRIES 235234 0.42 % 31.239 M $
    ESI ELEMENT SOLUTIONS INC 1105745 0.418 % 31.060 M $
    HNI HNI CORP 669455 0.408 % 30.340 M $
    BCC BOISE CASCADE 360160 0.407 % 30.271 M $
    GNW GENWORTH FINANCIAL INC 3600282 0.407 % 30.278 M $
    PBH PRESTIGE CONSUMER HEALTHCARE INC 467470 0.407 % 30.287 M $
    HCC WARRIOR MET COAL INC 291346 0.4 % 29.741 M $
    LRN STRIDE INC 420804 0.398 % 29.616 M $
    TGNA TEGNA INC 1565663 0.398 % 29.607 M $
    BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 1532682 0.397 % 29.550 M $
    TPH TRI POINTE HOMES INC 835734 0.394 % 29.326 M $
    ITGR INTEGER HOLDINGS CORP 340675 0.388 % 28.855 M $
    KLIC KULICKE AND SOFFA INDUSTRIES INC 507064 0.385 % 28.664 M $
    HIW HIGHWOODS PROPERTIES REIT INC 1068425 0.385 % 28.634 M $
    BFH BREAD FINANCIAL HOLDINGS INC 412085 0.382 % 28.434 M $
    AL AIR LEASE CORP CLASS A 439207 0.379 % 28.219 M $
    SKY CHAMPION HOMES INC 293304 0.377 % 28.028 M $
    HUBG HUB GROUP INC CLASS A 589041 0.373 % 27.773 M $
    RAL RALLIANT CORP 526436 0.372 % 27.654 M $
    MKTX MARKETAXESS HOLDINGS INC 160069 0.372 % 27.657 M $
    RHI ROBERT HALF 967796 0.371 % 27.582 M $
    PIPR PIPER SANDLER COMPANIES 74391 0.361 % 26.852 M $
    AKR ACADIA REALTY TRUST REIT 1274112 0.36 % 26.769 M $
    SFNC SIMMONS FIRST NATIONAL CORP CLASS 1407122 0.36 % 26.792 M $
    BANC BANC OF CALIFORNIA INC 1305262 0.356 % 26.510 M $
    APLE APPLE HOSPITALITY REIT INC 2139307 0.355 % 26.399 M $
    GTES GATES INDUSTRIAL PLC 1155260 0.354 % 26.328 M $
    AMR ALPHA METALLURGICAL RESOURCE INC 105041 0.353 % 26.221 M $
    ABM ABM INDUSTRIES INC 595420 0.352 % 26.187 M $
    PHIN PHINIA INC 373827 0.351 % 26.097 M $
    DXC DXC TECHNOLOGY 1693394 0.349 % 25.977 M $
    PLXS PLEXUS CORP 146975 0.346 % 25.749 M $
    FFBC FIRST FINANCIAL BANCORP 983076 0.343 % 25.511 M $
    DIOD DIODES INC 451097 0.339 % 25.176 M $
    NSIT INSIGHT ENTERPRISES INC 301239 0.339 % 25.220 M $
    IAC IAC INC 633990 0.338 % 25.131 M $
    AAP ADVANCE AUTO PARTS INC 583735 0.337 % 25.031 M $
    DNOW DNOW INC 1805459 0.335 % 24.915 M $
    KMT KENNAMETAL INC 740145 0.333 % 24.787 M $
    QRVO QORVO INC 302492 0.333 % 24.789 M $
    MPW MEDICAL PROPERTIES TRUST REIT INC 4796369 0.331 % 24.653 M $
    RXO RXO INC 1596363 0.326 % 24.281 M $
    CATY CATHAY GENERAL BANCORP 483000 0.325 % 24.140 M $
    CVBF CVB FINANCIAL CORP 1250648 0.325 % 24.138 M $
    PTEN PATTERSON UTI ENERGY INC 3356640 0.322 % 23.933 M $
    WAFD WAFD INC 722387 0.321 % 23.868 M $
    OI O I GLASS INC 1493826 0.32 % 23.767 M $
    HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 698974 0.317 % 23.576 M $
    HE HAWAIIAN ELECTRIC INDUSTRIES INC 1679016 0.317 % 23.557 M $
    FULT FULTON FINANCIAL CORP 1193041 0.315 % 23.431 M $
    PFS PROVIDENT FINANCIAL SERVICES INC 1174593 0.314 % 23.316 M $
    SEE SEALED AIR CORP 550901 0.31 % 23.039 M $
    GEO GEO GROUP INC 1329908 0.308 % 22.941 M $
    AEO AMERICAN EAGLE OUTFITTERS INC 888295 0.307 % 22.811 M $
    POWI POWER INTEGRATIONS INC 538300 0.305 % 22.662 M $
    QDEL QUIDELORTHO CORP 660888 0.305 % 22.695 M $
    REZI RESIDEO TECHNOLOGIES INC 589528 0.3 % 22.325 M $
    OMCL OMNICELL INC 436561 0.298 % 22.142 M $
    CSW CSW INDUSTRIALS INC 68163 0.295 % 21.906 M $
    MAC MACERICH REIT 1195733 0.294 % 21.882 M $
    HI HILLENBRAND INC 685630 0.293 % 21.824 M $
    CC CHEMOURS 1458460 0.293 % 21.819 M $
    OGN ORGANON 2529474 0.293 % 21.779 M $
    NBTB NBT BANCORP INC 508859 0.292 % 21.733 M $
    NOG NORTHERN OIL AND GAS INC 944996 0.291 % 21.669 M $
    TRN TRINITY INDUSTRIES INC 779930 0.291 % 21.620 M $
    BBT BEACON FINANCIAL CORP 805235 0.29 % 21.572 M $
    RDN RADIAN GROUP INC 658828 0.289 % 21.478 M $
    PATK PATRICK INDUSTRIES INC 178047 0.288 % 21.399 M $
    WD WALKER & DUNLOP INC 331397 0.288 % 21.418 M $
    ABCB AMERIS BANCORP 267567 0.287 % 21.328 M $
    BANR BANNER CORP 328859 0.283 % 21.070 M $
    KWR QUAKER HOUGHTON CORP 133271 0.283 % 21.057 M $
    KSS KOHLS CORP 1089998 0.283 % 21.048 M $
    MC MOELIS CLASS A 282420 0.28 % 20.809 M $
    SM SM ENERGY 1114333 0.278 % 20.693 M $
    BCPC BALCHEM CORP 129168 0.278 % 20.667 M $
    INDB INDEPENDENT BANK CORP 274902 0.277 % 20.565 M $
    UNFI UNITED NATURAL FOODS INC 590057 0.275 % 20.475 M $
    VSH VISHAY INTERTECHNOLOGY INC 1201541 0.275 % 20.486 M $
    BOH BANK OF HAWAII CORP 288348 0.273 % 20.331 M $
    CXW CORECIVIC REIT INC 1017514 0.273 % 20.279 M $
    MTX MINERALS TECHNOLOGIES INC 302925 0.272 % 20.235 M $
    CRGY CRESCENT ENERGY CLASS A 2352052 0.269 % 19.992 M $
    ALG ALAMO GROUP INC 104908 0.269 % 20.004 M $
    0Y5E.L PERRIGO PLC 1339022 0.268 % 19.898 M $
    KALU KAISER ALUMINIUM CORP 156205 0.268 % 19.941 M $
    NEOG NEOGEN CORP 2115357 0.267 % 19.863 M $
    ARCB ARCBEST CORP 219058 0.265 % 19.696 M $
    IOSP INNOSPEC INC 241087 0.262 % 19.492 M $
    OTTR OTTER TAIL CORP 224262 0.261 % 19.437 M $
    EPRT ESSENTIAL PROPERTIES REALTY TRUST 636189 0.26 % 19.372 M $
    ACA ARCOSA INC 171784 0.259 % 19.291 M $
    WERN WERNER ENTERPRISES INC 582178 0.259 % 19.264 M $
    STRA STRATEGIC EDUCATION INC 226155 0.255 % 18.956 M $
    ANDE ANDERSONS INC 326946 0.254 % 18.904 M $
    MRP MILLROSE PROPERTIES INC CLASS A 615126 0.253 % 18.786 M $
    SMTC SEMTECH CORP 253271 0.253 % 18.788 M $
    WSC WILLSCOT HOLDINGS CORP CLASS A 849932 0.252 % 18.749 M $
    SMPL THE SIMPLY GOOD FOODS COMPANY 894037 0.252 % 18.766 M $
    SFBS SERVISFIRST BANCSHARES INC 244504 0.252 % 18.724 M $
    NOBLE.CO NOBLE CORPORATION PLC 574018 0.251 % 18.702 M $
    ICUI ICU MEDICAL INC 124905 0.249 % 18.551 M $
    FMC FMC CORP 1215638 0.247 % 18.405 M $
    MARA MARA HOLDINGS INC 1656321 0.247 % 18.402 M $
    TRNO TERRENO REALTY REIT CORP 301844 0.247 % 18.355 M $
    ADNT ADIENT PLC 771083 0.245 % 18.198 M $
    UCTT ULTRA CLEAN HOLDINGS INC 442086 0.244 % 18.170 M $
    GKOS GLAUKOS CORP 173221 0.243 % 18.089 M $
    PLAB PHOTRONICS INC 574056 0.243 % 18.037 M $
    PECO PHILLIPS EDISON AND COMPANY INC 514125 0.242 % 18.010 M $
    STC STEWART INFO SERVICES CORP 272647 0.241 % 17.897 M $
    RDNT RADNET INC 243223 0.238 % 17.731 M $
    KAI KADANT INC 56165 0.238 % 17.719 M $
    GNL GLOBAL NET LEASE INC 1918834 0.236 % 17.577 M $
    MMSI MERIT MEDICAL SYSTEMS INC 213436 0.235 % 17.448 M $
    HTO H2O AMERICA 324096 0.234 % 17.420 M $
    FCF FIRST COMMONWEALTH FINANCIAL CORP 1006537 0.234 % 17.423 M $
    NWBI NORTHWEST BANCSHARES INC 1421821 0.232 % 17.247 M $
    NWL NEWELL BRANDS INC 4080859 0.232 % 17.221 M $
    AGO ASSURED GUARANTY LTD 202344 0.232 % 17.288 M $
    PENN PENN ENTERTAINMENT INC 1243001 0.231 % 17.203 M $
    WU WESTERN UNION 1825286 0.231 % 17.158 M $
    CCS CENTURY COMMUNITIES INC 248894 0.23 % 17.077 M $
    VAC MARRIOTT VACATIONS WORLDWIDE CORP 269536 0.227 % 16.857 M $
    UNF UNIFIRST CORP 83635 0.227 % 16.894 M $
    SLVM SYLVAMO CORP 322491 0.226 % 16.821 M $
    SHO SUNSTONE HOTEL INVESTORS REIT INC 1848185 0.224 % 16.689 M $
    HAYW HAYWARD HOLDINGS INC 1009846 0.224 % 16.662 M $
    BHE BENCHMARK ELECTRONICS INC 347316 0.224 % 16.682 M $
    AVA AVISTA CORP 419768 0.224 % 16.623 M $
    FELE FRANKLIN ELECTRIC INC 167652 0.224 % 16.628 M $
    SBCF SEACOAST BANKING OF FLORIDA 499739 0.22 % 16.396 M $
    AIN ALBANY INTERNATIONAL CORP CLASS A 279410 0.219 % 16.304 M $
    LEG LEGGETT & PLATT INC 1318590 0.219 % 16.324 M $
    ROG ROGERS CORP 162820 0.218 % 16.225 M $
    BKU BANKUNITED INC 358837 0.218 % 16.219 M $
    SEM SELECT MEDICAL HOLDINGS CORP 1072633 0.217 % 16.175 M $
    ROCK GIBRALTAR INDUSTRIES INC 287632 0.216 % 16.058 M $
    NSP INSPERITY INC 348773 0.214 % 15.887 M $
    HP HELMERICH & PAYNE INC 493742 0.214 % 15.933 M $
    ITRI ITRON INC 160505 0.212 % 15.787 M $
    DAN DANA INCORPORATED INC 580156 0.211 % 15.699 M $
    MBC MASTERBRAND INC 1234531 0.209 % 15.580 M $
    ACIW ACI WORLDWIDE INC 341192 0.209 % 15.514 M $
    QTWO Q2 HOLDINGS INC 225214 0.208 % 15.490 M $
    CBU COMMUNITY FINANCIAL SYSTEM INC 251229 0.207 % 15.398 M $
    CLSK CLEANSPARK INC 1149675 0.206 % 15.337 M $
    LZB LA-Z-BOY INC 401170 0.205 % 15.224 M $
    TFIN TRIUMPH FINANCIAL INC 219819 0.204 % 15.183 M $
    DVAX DYNAVAX TECHNOLOGIES CORP 971764 0.204 % 15.160 M $
    FTRE FORTREA HOLDINGS INC 899496 0.203 % 15.085 M $
    CENTA CENTRAL GARDEN AND PET CLASS A 502577 0.202 % 15.037 M $
    SBH SALLY BEAUTY HOLDINGS INC 949408 0.201 % 14.925 M $
    STBA S AND T BANCORP INC 372123 0.2 % 14.881 M $
    JJSF J AND J SNACK FOODS CORP 151666 0.199 % 14.769 M $
    WKC WORLD KINECT CORP 541089 0.199 % 14.815 M $
    NCR NCR VOYIX CORP 1348761 0.198 % 14.755 M $
    WWW WOLVERINE WORLD WIDE INC 798033 0.198 % 14.740 M $
    TALO TALOS ENERGY INC 1225090 0.197 % 14.664 M $
    GBX GREENBRIER INC 301464 0.197 % 14.663 M $
    HTH HILLTOP HOLDINGS INC 418001 0.197 % 14.680 M $
    HOPE HOPE BANCORP INC 1248254 0.192 % 14.268 M $
    SKYW SKYWEST INC 148356 0.192 % 14.287 M $
    SHOO STEVEN MADDEN LTD 311347 0.19 % 14.163 M $
    MGEE MGE ENERGY INC 177911 0.19 % 14.137 M $
    SNDR SCHNEIDER NATIONAL INC CLASS B 485230 0.19 % 14.144 M $
    JCOM ZIFF DAVIS INC 384764 0.188 % 13.963 M $
    IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 272894 0.186 % 13.817 M $
    CARG CARGURUS INC CLASS A 395430 0.186 % 13.824 M $
    APAM ARTISAN PARTNERS ASSET MANAGEMENT 317701 0.185 % 13.731 M $
    MWA MUELLER WATER PRODUCTS INC SERIES 532952 0.185 % 13.740 M $
    MAN MANPOWER INC 450850 0.185 % 13.769 M $
    ABR ARBOR REALTY TRUST REIT INC 1704304 0.185 % 13.771 M $
    CWT CALIFORNIA WATER SERVICE GROUP 301822 0.185 % 13.784 M $
    JBLU JETBLUE AIRWAYS CORP 2833752 0.184 % 13.715 M $
    LXP LXP INDUSTRIAL TRUST 270773 0.183 % 13.593 M $
    ENOV ENOVIS CORP 556744 0.182 % 13.512 M $
    WSFS WSFS FINANCIAL CORP 240152 0.181 % 13.485 M $
    SPSC SPS COMMERCE INC 146898 0.181 % 13.437 M $
    UVV UNIVERSAL CORP 242733 0.181 % 13.428 M $
    BOX BOX INC CLASS A 493773 0.181 % 13.470 M $
    KTB KONTOOR BRANDS INC 229097 0.181 % 13.489 M $
    MTRN MATERION CORP 90892 0.18 % 13.377 M $
    FCPT FOUR CORNERS PROPERTY INC TRUST 547667 0.18 % 13.407 M $
    PEB PEBBLEBROOK HOTEL TRUST REIT 1106484 0.179 % 13.311 M $
    FBK FB FINANCIAL CORP 222877 0.177 % 13.181 M $
    GFF GRIFFON CORP 156239 0.176 % 13.110 M $
    LNN LINDSAY CORP 105231 0.176 % 13.124 M $
    CRI CARTERS INC 355114 0.176 % 13.061 M $
    WEN WENDYS 1538893 0.175 % 13.050 M $
    TWO TWO HARBORS INVESTMENT CORP 1028808 0.175 % 12.984 M $
    WHD CACTUS INC CLASS A 248145 0.174 % 12.904 M $
    MLKN MILLERKNOLL INC 667443 0.173 % 12.842 M $
    COHU COHU INC 454987 0.172 % 12.790 M $
    BGC BGC GROUP INC CLASS A 1434857 0.172 % 12.770 M $
    SKT TANGER INC 381231 0.172 % 12.775 M $
    ENR ENERGIZER HOLDINGS INC 592031 0.171 % 12.746 M $
    ARI APOLLO COMMERCIAL REAL ESTATE FINA 1272310 0.171 % 12.723 M $
    WGO WINNEBAGO INDUSTRIES INC 274869 0.17 % 12.669 M $
    FBNC FIRST BANCORP 227815 0.17 % 12.626 M $
    CAKE CHEESECAKE FACTORY INC 210012 0.17 % 12.634 M $
    CNMD CONMED CORP 301667 0.169 % 12.543 M $
    JW-A JOHN WILEY AND SONS INC CLASS A 403240 0.168 % 12.468 M $
    PRG PROG HOLDINGS INC 385352 0.165 % 12.281 M $
    TDC TERADATA CORP 395440 0.163 % 12.097 M $
    CUBI CUSTOMERS BANCORP INC 156411 0.163 % 12.091 M $
    TRMK TRUSTMARK CORP 299959 0.162 % 12.055 M $
    DCOM DIME COMMUNITY BANCSHARES INC 400396 0.162 % 12.056 M $
    UE URBAN EDGE PROPERTIES 641864 0.161 % 11.939 M $
    ECPG ENCORE CAPITAL GROUP INC 217282 0.161 % 11.979 M $
    CON CONCENTRA GROUP HOLDINGS PARENT IN 580782 0.16 % 11.865 M $
    FDP FRESH DEL MONTE PRODUCE INC 321235 0.16 % 11.882 M $
    WS WORTHINGTON STEEL INC 317039 0.159 % 11.857 M $
    CPK CHESAPEAKE UTILITIES CORP 93372 0.157 % 11.692 M $
    FBP FIRST BANCORP 551091 0.156 % 11.584 M $
    KW KENNEDY WILSON HOLDINGS INC 1169123 0.154 % 11.481 M $
    PRK PARK NATIONAL CORP 71615 0.154 % 11.445 M $
    ALGT ALLEGIANT TRAVEL 131112 0.152 % 11.340 M $
    FRPT FRESHPET INC 176029 0.15 % 11.125 M $
    NATL NCR ATLEOS CORP 277580 0.148 % 11.034 M $
    AHCO ADAPTHEALTH CORP 1046165 0.148 % 11.027 M $
    WDFC WD-40 54057 0.148 % 11.040 M $
    OUT OUTFRONT MEDIA INC 453785 0.147 % 10.959 M $
    HLIT HARMONIC INC 1093854 0.146 % 10.884 M $
    AMEH ASTRANA HEALTH INC 420433 0.145 % 10.797 M $
    OII OCEANEERING INTERNATIONAL INC 398843 0.145 % 10.793 M $
    LGIH LGI HOMES INC 201397 0.145 % 10.813 M $
    GIII G III APPAREL GROUP LTD 362111 0.145 % 10.780 M $
    VCTR VICTORY CAPITAL HOLDINGS CLASS A I 163928 0.145 % 10.782 M $
    UAA UNDER ARMOUR INC CLASS A 1841150 0.144 % 10.679 M $
    SCL STEPAN 209507 0.144 % 10.727 M $
    ALRM ALARM.COM HOLDINGS INC 205702 0.142 % 10.526 M $
    ACHC ACADIA HEALTHCARE COMPANY INC 898624 0.142 % 10.541 M $
    VRTS VIRTUS INVESTMENT PARTNERS INC 61885 0.141 % 10.507 M $
    THS TREEHOUSE FOODS INC 433240 0.14 % 10.406 M $
    LPG DORIAN LPG LTD 359378 0.14 % 10.415 M $
    DLX DELUXE CORP 438898 0.139 % 10.354 M $
    HWKN HAWKINS INC 67217 0.137 % 10.193 M $
    ACLS AXCELIS TECHNOLOGIES INC 108820 0.136 % 10.144 M $
    XNCR XENCOR INC 696239 0.135 % 10.061 M $
    AWR AMERICAN STATES WATER 132143 0.134 % 9.985 M $
    CNS COHEN & STEERS INC 145065 0.134 % 9.957 M $
    PARR PAR PACIFIC HOLDINGS INC 258979 0.134 % 9.934 M $
    RCII UPBOUND GROUP INC 508374 0.134 % 9.934 M $
    NGVT INGEVITY CORP 150833 0.134 % 9.949 M $
    VTOL BRISTOW GROUP INC 245392 0.133 % 9.899 M $
    DEA EASTERLY GOVERNMENT PROPERTIES INC 433488 0.133 % 9.862 M $
    OFG OFG BANCORP 237607 0.132 % 9.804 M $
    HLX HELIX ENERGY SOLUTIONS GROUP INC 1334465 0.132 % 9.808 M $
    CENX CENTURY ALUMINUM 202471 0.13 % 9.702 M $
    VECO VEECO INSTRUMENTS INC 287579 0.129 % 9.571 M $
    0Z0F.L ICHOR HOLDINGS LTD 340990 0.128 % 9.520 M $
    CNK CINEMARK HOLDINGS INC 392577 0.127 % 9.453 M $
    DRH DIAMONDROCK HOSPITALITY 1013323 0.126 % 9.343 M $
    SAH SONIC AUTOMOTIVE INC CLASS A 146974 0.125 % 9.274 M $
    TMP TOMPKINS FINANCIAL CORP 124846 0.125 % 9.328 M $
    GRBK GREEN BRICK PARTNERS INC 127981 0.125 % 9.311 M $
    SRPT SAREPTA THERAPEUTICS INC 405359 0.124 % 9.242 M $
    GO GROCERY OUTLET HOLDING CORP 957132 0.123 % 9.112 M $
    SUPN SUPERNUS PHARMACEUTICALS INC 176220 0.123 % 9.128 M $
    WOR WORTHINGTON ENTERPRISES INC 167557 0.121 % 8.981 M $
    AXL AMERICAN AXLE AND MANUFACTURING HO 1158841 0.121 % 9.004 M $
    SNCY SUN COUNTRY AIRLINES HOLDINGS INC 522440 0.121 % 8.976 M $
    FUN SIX FLAGS ENTERTAINMENT CORP 544654 0.12 % 8.921 M $
    SBSI SOUTHSIDE BANCSHARES INC 279483 0.12 % 8.896 M $
    NWN NORTHWEST NATURAL HOLDING COMPANY 190322 0.119 % 8.846 M $
    CLB CORE LABORATORIES INC 454539 0.119 % 8.832 M $
    AMWD AMERICAN WOODMARK CORP 143852 0.119 % 8.843 M $
    NTCT NETSCOUT SYSTEMS INC 319642 0.118 % 8.787 M $
    UTL UNITIL CORP 174806 0.118 % 8.758 M $
    KN KNOWLES CORP 363719 0.117 % 8.729 M $
    AAT AMERICAN ASSETS TRUST REIT INC 468221 0.116 % 8.662 M $
    KNTK KINETIK HOLDINGS INC CLASS A 230678 0.116 % 8.639 M $
    DEI DOUGLAS EMMETT REIT INC 774991 0.115 % 8.579 M $
    EPC EDGEWELL PERSONAL CARE 453641 0.115 % 8.519 M $
    MATW MATTHEWS INTERNATIONAL CORP CLASS 305881 0.114 % 8.510 M $
    BANF BANCFIRST CORP 75883 0.114 % 8.466 M $
    IART INTEGRA LIFESCIENCES HOLDINGS CORP 664938 0.112 % 8.332 M $
    EPAC ENERPAC TOOL GROUP CORP CLASS A 206825 0.112 % 8.310 M $
    SEDG SOLAREDGE TECHNOLOGIES INC 239402 0.112 % 8.326 M $
    PLUS EPLUS 96147 0.112 % 8.341 M $
    NAVI NAVIENT CORP 667247 0.111 % 8.281 M $
    EXPI EXP WORLD HOLDINGS INC 898186 0.111 % 8.218 M $
    MXL MAXLINEAR INC 456821 0.111 % 8.259 M $
    HFWA HERITAGE FINANCIAL CORP 336394 0.11 % 8.211 M $
    STEL STELLAR BANCORP INC 251854 0.109 % 8.100 M $
    SCSC SCANSOURCE INC 197094 0.109 % 8.132 M $
    CFFN CAPITOL FEDERAL FINANCIAL INC 1196576 0.108 % 8.017 M $
    NX QUANEX BUILDING PRODUCTS CORP 445595 0.108 % 8.043 M $
    FBRT FRANKLIN BSP REALTY TRUST INC 796607 0.108 % 7.998 M $
    SMP STANDARD MOTOR PRODUCTS INC 204057 0.108 % 8.032 M $
    AESI ATLAS ENERGY SOLUTIONS INC 750673 0.108 % 8.017 M $
    HMN HORACE MANN EDUCATORS CORP 184161 0.107 % 7.941 M $
    TNC TENNANT 100878 0.106 % 7.902 M $
    IRDM IRIDIUM COMMUNICATIONS INC 399003 0.106 % 7.856 M $
    CRVL CORVEL CORP 115960 0.104 % 7.732 M $
    LKFN LAKELAND FINANCIAL CORP 130788 0.104 % 7.735 M $
    ALEX ALEXANDER AND BALDWIN INC 372592 0.104 % 7.739 M $
    NBHC NATIONAL BANK HOLDINGS CORP CLASS 190749 0.103 % 7.628 M $
    DFIN DONNELLEY FINANCIAL SOLUTIONS INC 142570 0.103 % 7.669 M $
    FOXF FOX FACTORY HOLDING CORP 408273 0.103 % 7.692 M $
    HAFC HANMI FINANCIAL CORP 272393 0.103 % 7.679 M $
    TILE INTERFACE INC 250932 0.102 % 7.596 M $
    APOG APOGEE ENTERPRISES INC 213620 0.102 % 7.592 M $
    RCUS ARCUS BIOSCIENCES INC 308594 0.102 % 7.579 M $
    SCHL SCHOLASTIC CORP 220852 0.101 % 7.487 M $
    CBRL CRACKER BARREL OLD COUNTRY STORE I 221114 0.101 % 7.487 M $
    PBI PITNEY BOWES INC 701894 0.101 % 7.475 M $
    AMN AMN HEALTHCARE INC 378809 0.1 % 7.406 M $
    CTS CTS CORP 158923 0.1 % 7.468 M $
    GTY GETTY REALTY REIT CORP 248743 0.099 % 7.358 M $
    EXTR EXTREME NETWORKS INC 457026 0.099 % 7.340 M $
    EMBC EMBECTA CORP 571329 0.098 % 7.284 M $
    XHR XENIA HOTELS RESORTS REIT INC 500020 0.098 % 7.305 M $
    VSTS VESTIS CORP 1108811 0.097 % 7.207 M $
    ELY TOPGOLF CALLAWAY BRANDS CORP 491554 0.096 % 7.177 M $
    CRK COMSTOCK RESOURCES INC 324517 0.096 % 7.152 M $
    REYN REYNOLDS CONSUMER PRODUCTS INC 293845 0.096 % 7.149 M $
    TMST METALLUS INC 349948 0.095 % 7.076 M $
    VVI PURSUIT ATTRACTIONS AND HOSPITALIT 209973 0.094 % 6.982 M $
    NEO NEOGENOMICS INC 530923 0.094 % 7.019 M $
    IPAR INTERPARFUMS INC 76765 0.094 % 6.969 M $
    RWT REDWOOD TRUST REIT INC 1237719 0.094 % 6.993 M $
    YELP YELP INC 239620 0.094 % 6.999 M $
    MRTN MARTEN TRANSPORT LTD 565397 0.094 % 7.011 M $
    SXC SUNCOKE ENERGY INC 840889 0.093 % 6.904 M $
    USPH US PHYSICAL THERAPY INC 78734 0.091 % 6.765 M $
    WABC WESTAMERICA BANCORPORATION 140090 0.091 % 6.797 M $
    LTC LTC PROPERTIES REIT INC 186074 0.09 % 6.667 M $
    SAFE SAFEHOLD INC 448687 0.09 % 6.690 M $
    ADUS ADDUS HOMECARE CORP 60583 0.09 % 6.691 M $
    JBSS JOHN B SANFILIPPO AND SON INC 89829 0.089 % 6.639 M $
    UA UNDER ARMOUR INC CLASS C 1183707 0.089 % 6.629 M $
    BKE BUCKLE INC 117705 0.088 % 6.519 M $
    CARS CARS.COM INC 543462 0.088 % 6.532 M $
    VRE VERIS RESIDENTIAL INC 436463 0.087 % 6.438 M $
    CNXN PC CONNECTION INC 110993 0.087 % 6.450 M $
    PZZA PAPA JOHNS INTERNATIONAL INC 169790 0.086 % 6.381 M $
    IIIN INSTEEL INDUSTRIES INC 189694 0.086 % 6.393 M $
    MMI MARCUS & MILLICHAP INC 239613 0.085 % 6.304 M $
    BRKS AZENTA INC 159432 0.085 % 6.298 M $
    PRAA PRA GROUP INC 381167 0.084 % 6.278 M $
    EIG EMPLOYERS HOLDINGS INC 139107 0.084 % 6.245 M $
    THRM GENTHERM INC 167017 0.084 % 6.216 M $
    FWRD FORWARD AIR CORP 218725 0.083 % 6.175 M $
    GDYN GRID DYNAMICS HOLDINGS INC CLASS A 646300 0.082 % 6.075 M $
    PRDO PERDOCEO EDUCATION CORP 198102 0.082 % 6.135 M $
    TNDM TANDEM DIABETES CARE INC 291459 0.082 % 6.083 M $
    USD CASH 114177883 0.082 % 6.062 M $
    EGBN EAGLE BANCORP INC 274482 0.081 % 6.006 M $
    PRA PROASSURANCE CORP 248402 0.081 % 6.011 M $
    MCW MISTER CAR WASH INC 969073 0.08 % 5.940 M $
    BLMN BLOOMIN BRANDS INC 761544 0.079 % 5.841 M $
    MNRO MONRO INC 280544 0.078 % 5.835 M $
    DV DOUBLEVERIFY HOLDINGS INC 535668 0.077 % 5.694 M $
    KOP KOPPERS HOLDINGS INC 193492 0.076 % 5.681 M $
    INVA INNOVIVA INC 284528 0.076 % 5.617 M $
    ASTE ASTEC INDUSTRIES INC 116220 0.076 % 5.672 M $
    DFH DREAM FINDERS HOMES INC CLASS A 283224 0.075 % 5.568 M $
    OXM OXFORD INDUSTRIES INC 137762 0.075 % 5.570 M $
    PRGS PROGRESS SOFTWARE CORP 134162 0.075 % 5.557 M $
    ETD ETHAN ALLEN INTERIORS INC 230081 0.075 % 5.559 M $
    GSHD GOOSEHEAD INSURANCE INC CLASS A 77865 0.075 % 5.549 M $
    CSR CENTERSPACE 84863 0.075 % 5.541 M $
    AVNS AVANOS MEDICAL INC 461533 0.074 % 5.478 M $
    AHH ARMADA HOFFLER PROPERTIES REIT INC 783162 0.074 % 5.513 M $
    SAFT SAFETY INSURANCE GROUP INC 71304 0.073 % 5.405 M $
    RES RPC INC 876833 0.073 % 5.436 M $
    GDEN GOLDEN ENTERTAINMENT INC 195090 0.073 % 5.406 M $
    CHCO CITY HOLDING 44019 0.073 % 5.411 M $
    AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 246016 0.073 % 5.412 M $
    HZO MARINEMAX INC 188299 0.072 % 5.344 M $
    INVX INNOVEX INTERNATIONAL INC 220710 0.072 % 5.359 M $
    CERT CERTARA INC 571918 0.072 % 5.330 M $
    SHEN SHENANDOAH TELECOMMUNICATIONS 453294 0.071 % 5.249 M $
    BJRI BJS RESTAURANTS INC 114596 0.07 % 5.182 M $
    GES GUESS INC 305416 0.069 % 5.137 M $
    CCOI COGENT COMMUNICATIONS HOLDINGS INC 215294 0.068 % 5.046 M $
    STAA STAAR SURGICAL 233263 0.068 % 5.090 M $
    SEAS UNITED PARKS AND RESORTS INC 126381 0.066 % 4.885 M $
    PLAY DAVE AND BUSTERS ENTERTAINMENT INC 266638 0.066 % 4.898 M $
    ACT ENACT HOLDINGS INC 128807 0.066 % 4.933 M $
    PENG PENGUIN SOLUTIONS INC 241897 0.066 % 4.906 M $
    INN SUMMIT HOTEL PROPERTIES REIT INC 1044291 0.065 % 4.825 M $
    SABR SABRE CORP 3942571 0.065 % 4.849 M $
    HTLD HEARTLAND EXPRESS INC 455981 0.064 % 4.747 M $
    BLFS BIOLIFE SOLUTIONS INC 192272 0.063 % 4.670 M $
    AMPH AMPHASTAR PHARMACEUTICALS INC 167454 0.063 % 4.649 M $
    SSTK SHUTTERSTOCK INC 240538 0.061 % 4.503 M $
    CPF CENTRAL PACIFIC FINANCIAL CORP 142505 0.061 % 4.505 M $
    KREF KKR REAL ESTATE FINANCE INC TRUST 543465 0.06 % 4.429 M $
    MSEX MIDDLESEX WATER 83182 0.06 % 4.493 M $
    ANGIV ANGI INC CLASS A 353120 0.059 % 4.418 M $
    TWI TITAN INTERNATIONAL INC 479049 0.058 % 4.302 M $
    TRST TRUSTCO BANK CORP 99077 0.057 % 4.244 M $
    ATEN A10 NETWORKS INC 240444 0.056 % 4.184 M $
    CABO CABLE ONE INC 45830 0.056 % 4.196 M $
    JBGS JBG SMITH PROPERTIES 233415 0.054 % 4.045 M $
    UFCS UNITED FIRE GROUP INC 110304 0.053 % 3.935 M $
    AMSF AMERISAFE INC 102412 0.052 % 3.901 M $
    TRUP TRUPANION INC 112963 0.052 % 3.845 M $
    FIZZ NATIONAL BEVERAGE CORP 115369 0.052 % 3.864 M $
    VIR VIR BIOTECHNOLOGY INC 550381 0.05 % 3.754 M $
    CVI CVR ENERGY INC 154636 0.05 % 3.705 M $
    NXRT NEXPOINT RESIDENTIAL TRUST INC 116130 0.048 % 3.607 M $
    MYGN MYRIAD GENETICS INC 523928 0.043 % 3.201 M $
    WSR WHITESTONE REIT 225517 0.042 % 3.155 M $
    QNST QUINSTREET INC 201420 0.039 % 2.911 M $
    REX REX AMERICAN RESOURCES CORP 86914 0.039 % 2.903 M $
    CRSR CORSAIR GAMING INC 469545 0.036 % 2.695 M $
    CENT CENTRAL GARDEN AND PET 81636 0.036 % 2.701 M $
    NABL N ABLE INC 360120 0.034 % 2.524 M $
    HSTM HEALTHSTREAM INC 114648 0.034 % 2.514 M $
    HTZ HERTZ GLOBAL HLDGS INC 380978 0.028 % 2.061 M $
    CTKB CYTEK BIOSCIENCES INC 379508 0.028 % 2.110 M $
    UHT UNIVERSAL HEALTH REALTY INCOME TRU 51582 0.028 % 2.053 M $
    CASH COLLATERAL MSFUT USD 1836000 0.025 % 1.836 M $
    BFS SAUL CENTERS REIT INC 53996 0.024 % 1.755 M $
    PAYO PAYONEER GLOBAL INC 288338 0.021 % 1.528 M $
    WRLD WORLD ACCEPTANCE CORP 9342 0.018 % 1.332 M $
    CASH COLLATERAL USD HSBSW 880000 0.012 % 881.157 K $
    ELME ELME 265044 0.011 % 792.482 K $
    CASH COLLATERAL USD GSISW 710000 0.01 % 710.000 K $
    CASH COLLATERAL USD PARSW 410000 0.006 % 410.539 K $