Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 358 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 68622199.5 |
| BMI | BADGER METER INC | Information Technology | Equity | 65241765.12 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 64631550.06 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 61438226.94 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 60368676.5 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 58121049.24 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 54717359.76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53778267.3 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 53450596.08 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 53016337.88 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51355961.38 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 51129477.07 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 49340684.7 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 49008884.69 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 48927349.68 |
| BCPC | BALCHEM CORP | Materials | Equity | 48146941.44 |
| ITRI | ITRON INC | Information Technology | Equity | 48023208.42 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 47366382.81 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 46470468.08 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 46005789.44 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 45762297.24 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 45470017.01 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 45258309.75 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 44669091.6 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 44026763.58 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 43855816.95 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 43552590.48 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 42915316.5 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 42803452.89 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 41431679.44 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 40591228.36 |
| AROC | ARCHROCK INC | Energy | Equity | 39265879.59 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38803324.44 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38589841.84 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 36664700.4 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 36444096.6 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 36439718.7 |
| SKYW | SKYWEST INC | Industrials | Equity | 36156398.85 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 35903551.41 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 35658157.22 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 35337436.64 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 34710144.65 |
| SITM | SITIME CORP | Information Technology | Equity | 34529175.62 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 34396700.1 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 33952701.78 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 33912766.03 |
| KAI | KADANT INC | Industrials | Equity | 33532548.21 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 33030896.63 |
| RDNT | RADNET INC | Health Care | Equity | 32905148.8 |
| GEO | GEO GROUP INC | Industrials | Equity | 32419918.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 31675511.3 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 31433919.66 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 31131308.67 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30805581.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 30758641.44 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 30747681.04 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 30458830.74 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 30170948.3 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 29932589.76 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 29908514.08 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 29779630.56 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 29355659.45 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 29300797.02 |
| ALKS | ALKERMES | Health Care | Equity | 29190364.62 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 28661569.76 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 28636976.34 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 28215437.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 28187084.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 27640689.74 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 27390170.86 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 27376806.87 |
| CRVL | CORVEL CORP | Health Care | Equity | 27013732.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 26773240.5 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 26494686.91 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 26434890.24 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 25275559.41 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25095231.81 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 24973551.33 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 24930399.88 |
| AZZ | AZZ INC | Industrials | Equity | 24745429.44 |
| ACA | ARCOSA INC | Industrials | Equity | 24423081.44 |
| GFF | GRIFFON CORP | Industrials | Equity | 24417142.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 24381329.22 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 24316873.74 |
| PI | IMPINJ INC | Information Technology | Equity | 24188362.87 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 24027597.36 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 23922415.02 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 23689667.07 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 23621648.86 |
| MAC | MACERICH REIT | Real Estate | Equity | 23091311.79 |
| HWKN | HAWKINS INC | Materials | Equity | 22634740.44 |
| KAR | OPENLANE INC | Industrials | Equity | 22608116.79 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 22470621.85 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 22128202.24 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 21892412.74 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 21871051.36 |
| NPO | ENPRO INC | Industrials | Equity | 21860971.2 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 21649347.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 21601279.92 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21564094.44 |
| TBBK | BANCORP INC | Financials | Equity | 21323663.63 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 21309353.55 |
| MATX | MATSON INC | Industrials | Equity | 21295531.36 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 20725308.96 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 20492845.5 |
| SANM | SANMINA CORP | Information Technology | Equity | 20460766.36 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20250014.24 |
| KFY | KORN FERRY | Industrials | Equity | 19854731.91 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 19713373.95 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 19667191.96 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19347895.84 |
| SKT | TANGER INC | Real Estate | Equity | 19324111.8 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19278571.05 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19277365.65 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 19085403.81 |
| VCEL | VERICEL CORP | Health Care | Equity | 18948478.59 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 18918980.64 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18675695.16 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18361752.55 |
| WDFC | WD-40 | Consumer Staples | Equity | 18063834.23 |
| CNS | COHEN & STEERS INC | Financials | Equity | 18048311.82 |
| TDW | TIDEWATER INC | Energy | Equity | 18021873.3 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 17995837.56 |
| FBP | FIRST BANCORP | Financials | Equity | 17941511.96 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 17868712.48 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 17758450.32 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17757082.25 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 17727765.6 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 17654777.28 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17605547.52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17441671.17 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17297540.1 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 17259107.4 |
| GMS | GMS INC | Industrials | Equity | 17048087.72 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16987799.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16917460.2 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 16913827.76 |
| ABCB | AMERIS BANCORP | Financials | Equity | 16859171.2 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 16447953.41 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16406337.99 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16267901.94 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16110286.72 |
| SEE | SEALED AIR CORP | Materials | Equity | 16104315.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 15889628.78 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 15725736.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 15707557.67 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15563426.08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15543211.2 |
| MC | MOELIS CLASS A | Financials | Equity | 15308376.0 |
| CHCO | CITY HOLDING | Financials | Equity | 15304187.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 15263523.21 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 15254605.92 |
| JOE | ST JOE | Real Estate | Equity | 15207258.2 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 15086853.54 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15020055.05 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 14848761.84 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 14570990.46 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14315675.36 |
| TRUP | TRUPANION INC | Financials | Equity | 14312587.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14232150.59 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 14111823.72 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 13930777.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13840354.06 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13832394.82 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 13790180.25 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13682566.8 |
| EVTC | EVERTEC INC | Financials | Equity | 13255981.55 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13158937.98 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13075175.88 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 13006992.18 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12924837.45 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12890125.3 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12828616.32 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12821716.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 12738439.26 |
| GBX | GREENBRIER INC | Industrials | Equity | 12560530.0 |
| HCI | HCI GROUP INC | Financials | Equity | 12492798.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12456027.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12409448.57 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12397498.2 |
| SM | SM ENERGY | Energy | Equity | 12291255.04 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12280549.47 |
| YELP | YELP INC | Communication | Equity | 12056016.35 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11947297.68 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 11786088.64 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11615746.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11404137.29 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 11391622.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11365538.58 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11292293.18 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11200734.72 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11073756.64 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10868031.32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10801934.99 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10691419.96 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10672695.2 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10460678.8 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10452876.36 |
| BKU | BANKUNITED INC | Financials | Equity | 10438538.22 |
| TILE | INTERFACE INC | Industrials | Equity | 10437183.57 |
| HNI | HNI CORP | Industrials | Equity | 10378438.35 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 10368555.6 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 10299540.06 |
| WT | WISDOMTREE INC | Financials | Equity | 10062253.5 |
| OFG | OFG BANCORP | Financials | Equity | 10058470.8 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 9986395.68 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9943906.5 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 9924383.77 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9824784.5 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9759041.25 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9699129.16 |
| BANR | BANNER CORP | Financials | Equity | 9686507.04 |
| AORT | ARTIVION INC | Health Care | Equity | 9615687.94 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 9592261.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 9554971.68 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9537767.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9500525.82 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9481512.88 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9475286.9 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 9461853.32 |
| RXO | RXO INC | Industrials | Equity | 9448477.61 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9263604.42 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 9252553.44 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 9230266.94 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9171858.52 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9117923.55 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 8999662.68 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 8974855.41 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8877677.55 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 8720445.35 |
| PFBC | PREFERRED BANK | Financials | Equity | 8554440.3 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8548463.82 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 8416514.34 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8408811.6 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8398937.44 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 8328674.88 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8290650.5 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 8257574.4 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 8150379.05 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8122707.1 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 8087021.55 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 7891260.44 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7889924.27 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7799804.0 |
| QNST | QUINSTREET INC | Communication | Equity | 7796122.74 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 7782807.2 |
| PLUS | EPLUS | Information Technology | Equity | 7776461.0 |
| DNOW | DNOW INC | Industrials | Equity | 7749292.74 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 7675863.9 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7608074.13 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 7465200.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7410200.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7399631.9 |
| ELME | ELME | Real Estate | Equity | 7398438.11 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 7353714.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7338331.52 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7304583.91 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 7088372.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 7016411.7 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6912473.58 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6882381.6 |
| NGVT | INGEVITY CORP | Materials | Equity | 6864451.6 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 6806712.5 |
| CTS | CTS CORP | Information Technology | Equity | 6717103.75 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 6660842.27 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6656109.45 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6643962.49 |
| TDC | TERADATA CORP | Information Technology | Equity | 6628593.51 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6613143.7 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6600211.08 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6522153.55 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6515934.5 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6204126.97 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6183610.86 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 6004042.43 |
| LNN | LINDSAY CORP | Industrials | Equity | 5963028.96 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5765443.2 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 5744926.33 |
| AZTA | AZENTA INC | Health Care | Equity | 5719964.58 |
| INVA | INNOVIVA INC | Health Care | Equity | 5653030.32 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5590748.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5589639.29 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5554677.64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5549138.88 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5501845.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5491621.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5433341.16 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5410766.5 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5391510.96 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 5322328.42 |
| CSR | CENTERSPACE | Real Estate | Equity | 5289147.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5220213.35 |
| VICR | VICOR CORP | Industrials | Equity | 5089273.92 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5020693.92 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5015041.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4993263.42 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4909731.15 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4900126.72 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4835980.38 |
| ADEA | ADEIA INC | Information Technology | Equity | 4737313.7 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4734580.68 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4672236.8 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4473403.62 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4469111.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4406113.68 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4389115.68 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4320688.38 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4290704.73 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4247746.48 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4143545.21 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3906114.03 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3802721.97 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3773239.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3522964.28 |
| AMSF | AMERISAFE INC | Financials | Equity | 3499489.75 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3450111.42 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 3273159.9 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3187009.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3008530.96 |
| UTL | UNITIL CORP | Utilities | Equity | 2966822.43 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2731801.37 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2697865.52 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2579925.27 |
| GOGO | GOGO INC | Communication | Equity | 2563842.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2510124.32 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2447926.56 |
| CARS | CARS.COM INC | Communication | Equity | 2442729.34 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2428841.36 |
| XNCR | XENCOR INC | Health Care | Equity | 2398650.8 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2280082.84 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2223589.36 |
| NABL | N ABLE INC | Information Technology | Equity | 2206654.88 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2182703.85 |
| CEVA | CEVA INC | Information Technology | Equity | 2083147.8 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2082175.76 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2003377.75 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1952439.4 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1765185.6 |
| RES | RPC INC | Energy | Equity | 1741294.53 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1266244.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 969000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 930827.7 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 895736.38 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2194776.7 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
