IJS holdings
iShares S&P SmallCap 600 Value ETF
Positions
476 stored of 476 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ENOVIS CORP ENOVIS CORP COM | US1940145022 | 194014502 | 0.128% | $10.3M | Equity (common) | Corporate | United States | USD |
| 302 | UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM | US9139151040 | 913915104 | 0.128% | $10.2M | Equity (common) | Corporate | United States | USD |
| 303 | CRACKER BARREL OLD COUNTRY STORE INC CRACKER BARREL OLD COUNTRY STORE INC COM | US22410J1060 | 22410J106 | 0.128% | $10.2M | Equity (common) | Corporate | United States | USD |
| 304 | QUIDELORTHO CORP QUIDELORTHO CORP COM | US2197981051 | 219798105 | 0.128% | $10.2M | Equity (common) | Corporate | United States | USD |
| 305 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.127% | $10.2M | Equity (common) | Corporate | United States | USD |
| 306 | CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM | US1653031088 | 165303108 | 0.126% | $10.1M | Equity (common) | Corporate | United States | USD |
| 307 | ALPHA AND OMEGA SEMICONDUCTOR LTD ALPHA AND OMEGA SEMICONDUCTOR LTD COM USD0.002 | BMG6331P1041 | Not reported | 0.126% | $10.1M | Equity (common) | Corporate | Bermuda | USD |
| 308 | AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM | US0240131047 | 024013104 | 0.125% | $10.1M | Equity (common) | Corporate | United States | USD |
| 309 | AVANOS MEDICAL INC AVANOS MEDICAL INC COM | US05350V1061 | 05350V106 | 0.125% | $10.0M | Equity (common) | Corporate | United States | USD |
| 310 | PURSUIT ATTRACTIONS AND HOSPITALITY INC PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | US92552R4065 | 92552R406 | 0.125% | $10.0M | Equity (common) | Corporate | United States | USD |
| 311 | OFG BANCORP OFG BANCORP COM USD1 | PR67103X1020 | 67103X102 | 0.125% | $10.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 312 | WARBY PARKER INC WARBY PARKER INC CL A COM | US93403J1060 | 93403J106 | 0.124% | $10.0M | Equity (common) | Corporate | United States | USD |
| 313 | PITNEY BOWES INC PITNEY BOWES INC COM | US7244791007 | 724479100 | 0.124% | $10.0M | Equity (common) | Corporate | United States | USD |
| 314 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 0.123% | $9.9M | Equity (common) | Corporate | United States | USD |
| 315 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.122% | $9.8M | Equity (common) | Corporate | United States | USD |
| 316 | NCR VOYIX CORP NCR VOYIX CORP COM | US62886E1082 | 62886E108 | 0.122% | $9.8M | Equity (common) | Corporate | United States | USD |
| 317 | ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | US04316A1088 | 04316A108 | 0.121% | $9.7M | Equity (common) | Corporate | United States | USD |
| 318 | ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK | US00653Q1022 | 00653Q102 | 0.120% | $9.7M | Equity (common) | Corporate | United States | USD |
| 319 | INGEVITY CORP INGEVITY CORP COM | US45688C1071 | 45688C107 | 0.120% | $9.6M | Equity (common) | Corporate | United States | USD |
| 320 | SIMPLY GOOD FOODS COMPANY (THE) SIMPLY GOOD FOODS COMPANY (THE) COM | US82900L1026 | 82900L102 | 0.120% | $9.6M | Equity (common) | Corporate | United States | USD |
| 321 | Q2 HOLDINGS INC Q2 HOLDINGS INC COM | US74736L1098 | 74736L109 | 0.119% | $9.6M | Equity (common) | Corporate | United States | USD |
| 322 | UPBOUND GROUP INC UPBOUND GROUP INC COM | US76009N1000 | 76009N100 | 0.119% | $9.6M | Equity (common) | Corporate | United States | USD |
| 323 | SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A | US83545G1022 | 83545G102 | 0.119% | $9.6M | Equity (common) | Corporate | United States | USD |
| 324 | EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC COM SHS | US27616P3010 | 27616P301 | 0.119% | $9.5M | Equity (common) | Corporate | United States | USD |
| 325 | J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM | US4660321096 | 466032109 | 0.118% | $9.5M | Equity (common) | Corporate | United States | USD |
| 326 | DELUXE CORP DELUXE CORP COM | US2480191012 | 248019101 | 0.117% | $9.4M | Equity (common) | Corporate | United States | USD |
| 327 | WORTHINGTON STEEL INC WORTHINGTON STEEL INC COM SHS | US9821041012 | 982104101 | 0.117% | $9.4M | Equity (common) | Corporate | United States | USD |
| 328 | LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM | US53228F1012 | 53228F101 | 0.116% | $9.3M | Equity (common) | Corporate | United States | USD |
| 329 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 0.116% | $9.3M | Equity (common) | Corporate | United States | USD |
| 330 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A COM | US70614W1009 | 70614W100 | 0.114% | $9.2M | Equity (common) | Corporate | United States | USD |
| 331 | BRISTOW GROUP INC BRISTOW GROUP INC COM | US11040G1031 | 11040G103 | 0.114% | $9.1M | Equity (common) | Corporate | United States | USD |
| 332 | DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS | US2536512021 | 253651202 | 0.114% | $9.1M | Equity (common) | Corporate | United States | USD |
| 333 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM | US0389231087 | 038923108 | 0.112% | $9.0M | Equity (common) | Corporate | United States | USD |
| 334 | CTS CORP CTS CORP COM | US1265011056 | 126501105 | 0.112% | $9.0M | Equity (common) | Corporate | United States | USD |
| 335 | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM | US3927091013 | 392709101 | 0.111% | $8.9M | Equity (common) | Corporate | United States | USD |
| 336 | XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM | US9840171030 | 984017103 | 0.109% | $8.7M | Equity (common) | Corporate | United States | USD |
| 337 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.109% | $8.7M | Equity (common) | Corporate | United States | USD |
| 338 | CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM | US1564311082 | 156431108 | 0.108% | $8.7M | Equity (common) | Corporate | United States | USD |
| 339 | STELLAR BANCORP INC STELLAR BANCORP INC COM | US8589271068 | 858927106 | 0.108% | $8.7M | Equity (common) | Corporate | United States | USD |
| 340 | MARTEN TRANSPORT LTD MARTEN TRANSPORT LTD COM | US5730751089 | 573075108 | 0.108% | $8.6M | Equity (common) | Corporate | United States | USD |
| 341 | HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM | US4403271046 | 440327104 | 0.107% | $8.6M | Equity (common) | Corporate | United States | USD |
| 342 | CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW | US1547604090 | 154760409 | 0.107% | $8.6M | Equity (common) | Corporate | United States | USD |
| 343 | CAPITOL FEDERAL FINANCIAL INC CAPITOL FEDERAL FINANCIAL INC COM | US14057J1016 | 14057J101 | 0.106% | $8.5M | Equity (common) | Corporate | United States | USD |
| 344 | ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COM | US03969F1093 | 03969F109 | 0.106% | $8.5M | Equity (common) | Corporate | United States | USD |
| 345 | GROCERY OUTLET HOLDING CORP GROCERY OUTLET HOLDING CORP COM | US39874R1014 | 39874R101 | 0.106% | $8.5M | Equity (common) | Corporate | United States | USD |
| 346 | CONMED CORP CONMED CORP COM | US2074101013 | 207410101 | 0.106% | $8.5M | Equity (common) | Corporate | United States | USD |
| 347 | SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC COM | US84470P1093 | 84470P109 | 0.105% | $8.4M | Equity (common) | Corporate | United States | USD |
| 348 | HAWKINS INC HAWKINS INC COM | US4202611095 | 420261109 | 0.105% | $8.4M | Equity (common) | Corporate | United States | USD |
| 349 | SCANSOURCE INC SCANSOURCE INC COM | US8060371072 | 806037107 | 0.104% | $8.4M | Equity (common) | Corporate | United States | USD |
| 350 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM | US66765N1054 | 66765N105 | 0.104% | $8.4M | Equity (common) | Corporate | United States | USD |
| 351 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | 011642105 | 0.104% | $8.3M | Equity (common) | Corporate | United States | USD |
| 352 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.104% | $8.3M | Equity (common) | Corporate | United States | USD |
| 353 | APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC COM | US0375981091 | 037598109 | 0.104% | $8.3M | Equity (common) | Corporate | United States | USD |
| 354 | HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW | US4104952043 | 410495204 | 0.103% | $8.2M | Equity (common) | Corporate | United States | USD |
| 355 | UNITIL CORP UNITIL CORP COM | US9132591077 | 913259107 | 0.101% | $8.1M | Equity (common) | Corporate | United States | USD |
| 356 | GETTY REALTY CORP GETTY REALTY CORP COM | US3742971092 | 374297109 | 0.100% | $8.0M | Equity (common) | Corporate | United States | USD |
| 357 | CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM | US1311931042 | 131193104 | 0.099% | $7.9M | Equity (common) | Corporate | United States | USD |
| 358 | EMPLOYERS HOLDINGS INC EMPLOYERS HOLDINGS INC COM | US2922181043 | 292218104 | 0.099% | $7.9M | Equity (common) | Corporate | United States | USD |
| 359 | DEL MONTE CORP DEL MONTE CORP COM USD0.01 | KYG367381053 | Not reported | 0.098% | $7.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 360 | INTERFACE INC INTERFACE INC COM | US4586653044 | 458665304 | 0.098% | $7.9M | Equity (common) | Corporate | United States | USD |
| 361 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.098% | $7.8M | Equity (common) | Corporate | United States | USD |
| 362 | VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM | US92828Q1094 | 92828Q109 | 0.096% | $7.7M | Equity (common) | Corporate | United States | USD |
| 363 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | US9818111026 | 981811102 | 0.096% | $7.7M | Equity (common) | Corporate | United States | USD |
| 364 | WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC COM | US9746371007 | 974637100 | 0.094% | $7.6M | Equity (common) | Corporate | United States | USD |
| 365 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.094% | $7.5M | Equity (common) | Corporate | United States | USD |
| 366 | KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM | US50060P1066 | 50060P106 | 0.092% | $7.4M | Equity (common) | Corporate | United States | USD |
| 367 | BANCFIRST CORP BANCFIRST CORP COM | US05945F1030 | 05945F103 | 0.092% | $7.3M | Equity (common) | Corporate | United States | USD |
| 368 | TENNANT COMPANY TENNANT COMPANY COM | US8803451033 | 880345103 | 0.091% | $7.3M | Equity (common) | Corporate | United States | USD |
| 369 | QUANEX BUILDING PRODUCTS CORP QUANEX BUILDING PRODUCTS CORP COM | US7476191041 | 747619104 | 0.091% | $7.3M | Equity (common) | Corporate | United States | USD |
| 370 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.090% | $7.2M | Equity (common) | Corporate | United States | USD |
| 371 | MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A | US5771281012 | 577128101 | 0.090% | $7.2M | Equity (common) | Corporate | United States | USD |
| 372 | SPS COMMERCE INC SPS COMMERCE INC COM | US78463M1071 | 78463M107 | 0.090% | $7.2M | Equity (common) | Corporate | United States | USD |
| 373 | PC CONNECTION INC PC CONNECTION INC COM | US69318J1007 | 69318J100 | 0.089% | $7.1M | Equity (common) | Corporate | United States | USD |
| 374 | STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM | US8536661056 | 853666105 | 0.089% | $7.1M | Equity (common) | Corporate | United States | USD |
| 375 | SABRE CORP SABRE CORP COM | US78573M1045 | 78573M104 | 0.088% | $7.1M | Equity (common) | Corporate | United States | USD |
| 376 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.087% | $7.0M | Equity (common) | Corporate | United States | USD |
| 377 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.086% | $6.9M | Equity (common) | Corporate | United States | USD |
| 378 | COTY INC COTY INC COM CL A | US2220702037 | 222070203 | 0.086% | $6.9M | Equity (common) | Corporate | United States | USD |
| 379 | NEOGENOMICS INC NEOGENOMICS INC COM NEW | US64049M2098 | 64049M209 | 0.086% | $6.9M | Equity (common) | Corporate | United States | USD |
| 380 | LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM | US5116561003 | 511656100 | 0.086% | $6.9M | Equity (common) | Corporate | United States | USD |
| 381 | EAGLE BANCORP INC EAGLE BANCORP INC COM | US2689481065 | 268948106 | 0.085% | $6.8M | Equity (common) | Corporate | United States | USD |
| 382 | WESTAMERICA BANCORP WESTAMERICA BANCORP COM | US9570901036 | 957090103 | 0.084% | $6.8M | Equity (common) | Corporate | United States | USD |
| 383 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.084% | $6.7M | Equity (common) | Corporate | United States | USD |
| 384 | JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM | US8004221078 | 800422107 | 0.084% | $6.7M | Equity (common) | Corporate | United States | USD |
| 385 | FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP COM | US31846B1089 | 31846B108 | 0.082% | $6.6M | Equity (common) | Corporate | United States | USD |
| 386 | SCHOLASTIC CORP SCHOLASTIC CORP COM | US8070661058 | 807066105 | 0.080% | $6.4M | Equity (common) | Corporate | United States | USD |
| 387 | ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM | US2927651040 | 292765104 | 0.080% | $6.4M | Equity (common) | Corporate | United States | USD |
| 388 | CORVEL CORP CORVEL CORP COM | US2210061097 | 221006109 | 0.080% | $6.4M | Equity (common) | Corporate | United States | USD |
| 389 | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM | US8036071004 | 803607100 | 0.079% | $6.4M | Equity (common) | Corporate | United States | USD |
| 390 | UNDER ARMOUR INC UNDER ARMOUR INC CL C | US9043112062 | 904311206 | 0.079% | $6.4M | Equity (common) | Corporate | United States | USD |
| 391 | VIR BIOTECHNOLOGY INC VIR BIOTECHNOLOGY INC COM | US92764N1028 | 92764N102 | 0.079% | $6.3M | Equity (common) | Corporate | United States | USD |
| 392 | ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM | US0462241011 | 046224101 | 0.079% | $6.3M | Equity (common) | Corporate | United States | USD |
| 393 | EVERFORTH INC EVERFORTH INC COM | US00191U1025 | 00191U102 | 0.078% | $6.3M | Equity (common) | Corporate | United States | USD |
| 394 | MARCUS & MILLICHAP INC MARCUS & MILLICHAP INC COM | US5663241090 | 566324109 | 0.078% | $6.3M | Equity (common) | Corporate | United States | USD |
| 395 | SAFEHOLD INC SAFEHOLD INC COM | US78646V1070 | 78646V107 | 0.077% | $6.2M | Equity (common) | Corporate | United States | USD |
| 396 | MARINEMAX INC MARINEMAX INC COM | US5679081084 | 567908108 | 0.076% | $6.1M | Equity (common) | Corporate | United States | USD |
| 397 | FOX FACTORY HOLDING CORP FOX FACTORY HOLDING CORP COM | US35138V1026 | 35138V102 | 0.076% | $6.1M | Equity (common) | Corporate | United States | USD |
| 398 | BJ'S RESTAURANTS INC BJ'S RESTAURANTS INC COM | US09180C1062 | 09180C106 | 0.076% | $6.1M | Equity (common) | Corporate | United States | USD |
| 399 | HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC COM | US4223471040 | 422347104 | 0.075% | $6.0M | Equity (common) | Corporate | United States | USD |
| 400 | SHENANDOAH TELECOMMUNICATIONS COMPANY SHENANDOAH TELECOMMUNICATIONS COMPANY COM | US82312B1061 | 82312B106 | 0.075% | $6.0M | Equity (common) | Corporate | United States | USD |