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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | STAAR SURGICAL COMPANY STAAR SURGICAL COMPANY COM PAR $0.01 | US8523123052 | 852312305 | 0.074% | $5.9M | Equity (common) | Corporate | United States | USD |
| 402 | METALLUS INC METALLUS INC COM | US8873991033 | 887399103 | 0.072% | $5.8M | Equity (common) | Corporate | United States | USD |
| 403 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.071% | $5.7M | Equity (common) | Corporate | United States | USD |
| 404 | PAYONEER GLOBAL INC PAYONEER GLOBAL INC COM | US70451X1046 | 70451X104 | 0.070% | $5.6M | Equity (common) | Corporate | United States | USD |
| 405 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.070% | $5.6M | Equity (common) | Corporate | United States | USD |
| 406 | PAPA JOHN'S INTERNATIONAL INC PAPA JOHN'S INTERNATIONAL INC COM | US6988131024 | 698813102 | 0.069% | $5.5M | Equity (common) | Corporate | United States | USD |
| 407 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC COMMON STOCK | US35243J1016 | 35243J101 | 0.068% | $5.4M | Equity (common) | Corporate | United States | USD |
| 408 | ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM | US0067391062 | 006739106 | 0.066% | $5.3M | Equity (common) | Corporate | United States | USD |
| 409 | REDWOOD TRUST INC REDWOOD TRUST INC COM | US7580754023 | 758075402 | 0.064% | $5.1M | Equity (common) | Corporate | United States | USD |
| 410 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.064% | $5.1M | Equity (common) | Corporate | United States | USD |
| 411 | UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM | US9103401082 | 910340108 | 0.064% | $5.1M | Equity (common) | Corporate | United States | USD |
| 412 | GENTHERM INC GENTHERM INC COM | US37253A1034 | 37253A103 | 0.063% | $5.1M | Equity (common) | Corporate | United States | USD |
| 413 | DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM | US25787G1004 | 25787G100 | 0.062% | $5.0M | Equity (common) | Corporate | United States | USD |
| 414 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.062% | $5.0M | Equity (common) | Corporate | United States | USD |
| 415 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 0.062% | $5.0M | Equity (common) | Corporate | United States | USD |
| 416 | DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM | US25862V1052 | 25862V105 | 0.061% | $4.9M | Equity (common) | Corporate | United States | USD |
| 417 | U.S. PHYSICAL THERAPY INC U.S. PHYSICAL THERAPY INC COM | US90337L1089 | 90337L108 | 0.060% | $4.8M | Equity (common) | Corporate | United States | USD |
| 418 | INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM | US4576511079 | 457651107 | 0.060% | $4.8M | Equity (common) | Corporate | United States | USD |
| 419 | NAVIENT CORP NAVIENT CORP COM | US63938C1080 | 63938C108 | 0.060% | $4.8M | Equity (common) | Corporate | United States | USD |
| 420 | BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC COM NEW | US09062W2044 | 09062W204 | 0.060% | $4.8M | Equity (common) | Corporate | United States | USD |
| 421 | TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW | US8983492047 | 898349204 | 0.058% | $4.7M | Equity (common) | Corporate | United States | USD |
| 422 | WINMARK CORP WINMARK CORP COM | US9742501029 | 974250102 | 0.058% | $4.7M | Equity (common) | Corporate | United States | USD |
| 423 | SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM | US78648T1007 | 78648T100 | 0.058% | $4.7M | Equity (common) | Corporate | United States | USD |
| 424 | YELP INC YELP INC CL A | US9858171054 | 985817105 | 0.058% | $4.7M | Equity (common) | Corporate | United States | USD |
| 425 | CORE LABORATORIES INC CORE LABORATORIES INC COM | US21867A1051 | 21867A105 | 0.058% | $4.7M | Equity (common) | Corporate | United States | USD |
| 426 | UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM | US81282V1008 | 81282V100 | 0.057% | $4.6M | Equity (common) | Corporate | United States | USD |
| 427 | NETSTREIT CORP NETSTREIT CORP COM | US64119V3033 | 64119V303 | 0.057% | $4.6M | Equity (common) | Corporate | United States | USD |
| 428 | BLACKBAUD INC BLACKBAUD INC COM | US09227Q1004 | 09227Q100 | 0.057% | $4.5M | Equity (common) | Corporate | United States | USD |
| 429 | RPC INC RPC INC COM | US7496601060 | 749660106 | 0.056% | $4.5M | Equity (common) | Corporate | United States | USD |
| 430 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.055% | $4.4M | Equity (common) | Corporate | United States | USD |
| 431 | AGNT INC AGNT INC COM | US30212W1009 | 30212W100 | 0.055% | $4.4M | Equity (common) | Corporate | United States | USD |
| 432 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC COM | US2057683029 | 205768302 | 0.054% | $4.3M | Equity (common) | Corporate | United States | USD |
| 433 | CENTERSPACE REAL ESTATE INVESTMENT TRUST CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | US15202L1070 | 15202L107 | 0.053% | $4.2M | Equity (common) | Corporate | United States | USD |
| 434 | DREAM FINDERS HOMES INC DREAM FINDERS HOMES INC COM CL A | US26154D1000 | 26154D100 | 0.052% | $4.1M | Equity (common) | Corporate | United States | USD |
| 435 | MIDDLESEX WATER COMPANY MIDDLESEX WATER COMPANY COM | US5966801087 | 596680108 | 0.051% | $4.1M | Equity (common) | Corporate | United States | USD |
| 436 | REMITLY GLOBAL INC REMITLY GLOBAL INC COM | US75960P1049 | 75960P104 | 0.051% | $4.1M | Equity (common) | Corporate | United States | USD |
| 437 | NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM | US6304021057 | 630402105 | 0.050% | $4.0M | Equity (common) | Corporate | United States | USD |
| 438 | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM | US7433121008 | 743312100 | 0.049% | $3.9M | Equity (common) | Corporate | United States | USD |
| 439 | CORSAIR GAMING INC CORSAIR GAMING INC COM | US22041X1028 | 22041X102 | 0.049% | $3.9M | Equity (common) | Corporate | United States | USD |
| 440 | TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC COM NEW | US8753722037 | 875372203 | 0.049% | $3.9M | Equity (common) | Corporate | United States | USD |
| 441 | CVR ENERGY INC CVR ENERGY INC COM | US12662P1084 | 12662P108 | 0.047% | $3.7M | Equity (common) | Corporate | United States | USD |
| 442 | WHITESTONE REIT WHITESTONE REIT COM | US9660842041 | 966084204 | 0.046% | $3.7M | Equity (common) | Corporate | United States | USD |
| 443 | AZENTA INC AZENTA INC COM | US1143401024 | 114340102 | 0.045% | $3.6M | Equity (common) | Corporate | United States | USD |
| 444 | REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP COM | US7616241052 | 761624105 | 0.043% | $3.4M | Equity (common) | Corporate | United States | USD |
| 445 | CERTARA INC CERTARA INC COM | US15687V1098 | 15687V109 | 0.040% | $3.2M | Equity (common) | Corporate | United States | USD |
| 446 | GOOSEHEAD INSURANCE INC GOOSEHEAD INSURANCE INC COM CL A | US38267D1090 | 38267D109 | 0.040% | $3.2M | Equity (common) | Corporate | United States | USD |
| 447 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 448 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY COM | US1535271068 | 153527106 | 0.038% | $3.1M | Equity (common) | Corporate | United States | USD |
| 449 | AMERISAFE INC AMERISAFE INC COM | US03071H1005 | 03071H100 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 450 | JBG SMITH PROPERTIES LP JBG SMITH PROPERTIES LP COM | US46590V1008 | 46590V100 | 0.036% | $2.9M | Equity (common) | Corporate | United States | USD |
| 451 | NEXPOINT RESIDENTIAL TRUST INC NEXPOINT RESIDENTIAL TRUST INC COM | US65341D1028 | 65341D102 | 0.036% | $2.9M | Equity (common) | Corporate | United States | USD |
| 452 | AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM | US03209R1032 | 03209R103 | 0.036% | $2.9M | Equity (common) | Corporate | United States | USD |
| 453 | UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM | US9119221029 | 911922102 | 0.035% | $2.8M | Equity (common) | Corporate | United States | USD |
| 454 | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 98980F104 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 455 | HEALTHSTREAM INC HEALTHSTREAM INC COM | US42222N1037 | 42222N103 | 0.034% | $2.7M | Equity (common) | Corporate | United States | USD |
| 456 | COGENT COMMUNICATIONS HOLDINGS INC COGENT COMMUNICATIONS HOLDINGS INC COM NEW | US19239V3024 | 19239V302 | 0.033% | $2.6M | Equity (common) | Corporate | United States | USD |
| 457 | QUINSTREET INC QUINSTREET INC COM | US74874Q1004 | 74874Q100 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 458 | TRUPANION INC TRUPANION INC COM | US8982021060 | 898202106 | 0.031% | $2.5M | Equity (common) | Corporate | United States | USD |
| 459 | MERRILL LYNCH INTERNATIONAL CFD EASTERN BANKSHARES INC | Not reported | Not reported | 0.023% | $1.8M | Equity derivatives | Corporate | United Kingdom | USD |
| 460 | SAUL CENTERS INC SAUL CENTERS INC COM | US8043951016 | 804395101 | 0.023% | $1.8M | Equity (common) | Corporate | United States | USD |
| 461 | WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP COM | US9814191048 | 981419104 | 0.022% | $1.7M | Equity (common) | Corporate | United States | USD |
| 462 | BNP PARIBAS CFD WESBANCO INC | Not reported | Not reported | 0.020% | $1.6M | Equity derivatives | Corporate | France | USD |
| 463 | LEGALZOOM.COM INC LEGALZOOM.COM INC COM | US52466B1035 | 52466B103 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 464 | N-ABLE INC N-ABLE INC COMMON STOCK | US62878D1000 | 62878D100 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 465 | BNP PARIBAS CFD LAZARD INC | Not reported | Not reported | -0.014% | -$1.1M | Equity derivatives | Corporate | France | USD |
| 466 | GOLDMAN SACHS BANK USA CFD REMITLY GLOBAL INC | Not reported | Not reported | 0.012% | $924K | Equity derivatives | Corporate | United States | USD |
| 467 | HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC COM NEW | US42806J7000 | 42806J700 | 0.010% | $771K | Equity (common) | Corporate | United States | USD |
| 468 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 2000 Index Futures | Not reported | Not reported | 0.009% | $739K | Equity derivatives | Corporate | United States | USD |
| 469 | GOLDMAN SACHS BANK USA CFD F&G ANNUITIES & LIFE INC | Not reported | Not reported | -0.008% | -$678K | Equity derivatives | Corporate | United States | USD |
| 470 | HSBC BANK PLC CFD JACKSON FINANCIAL INC | Not reported | Not reported | -0.006% | -$453K | Equity derivatives | Corporate | United Kingdom | USD |
| 471 | GOLDMAN SACHS BANK USA CFD INVENTRUST PROPERTIES CORP | Not reported | Not reported | 0.003% | $220K | Equity derivatives | Corporate | United States | USD |
| 472 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD JACKSON FINANCIAL INC | Not reported | Not reported | -0.003% | -$214K | Equity derivatives | Corporate | United States | USD |
| 473 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD CONAGRA BRANDS INC | Not reported | Not reported | −<0.001% | -$52K | Equity derivatives | Corporate | United States | USD |
| 474 | GOLDMAN SACHS BANK USA CFD NETSTREIT CORP | Not reported | Not reported | −<0.001% | -$19K | Equity derivatives | Corporate | United States | USD |
| 475 | GOLDMAN SACHS BANK USA CFD LINCOLN NATIONAL CORP | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Corporate | United States | USD |
| 476 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD MOELIS & CO | Not reported | Not reported | −<0.001% | -$443 | Equity derivatives | Corporate | United States | USD |