Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 362 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 97680281.82 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 90329308.06 |
| SANM | SANMINA CORP | Information Technology | Equity | 83823909.48 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 77867097.28 |
| VSAT | VIASAT INC | Information Technology | Equity | 76151326.32 |
| AGX | ARGAN INC | Industrials | Equity | 74185613.75 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 71401329.45 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 68148668.25 |
| SNEX | STONEX GROUP INC | Financials | Equity | 64535652.96 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 62438400.5 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 62057715.16 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 61334378.16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 61326801.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 60772389.08 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 60326875.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 60079506.3 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 60040590.82 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 57727158.14 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 57519632.92 |
| VSEC | VSE CORP | Industrials | Equity | 56723355.27 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 55446834.86 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 55385542.31 |
| AROC | ARCHROCK INC | Energy | Equity | 55046137.87 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 54243853.82 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 52662301.02 |
| NPO | ENPRO INC | Industrials | Equity | 52242803.28 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50818396.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 50246360.22 |
| ALKS | ALKERMES | Health Care | Equity | 49467689.88 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 48916021.47 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 47271767.34 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 46138303.68 |
| MYRG | MYR GROUP INC | Industrials | Equity | 45133508.18 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 44755890.54 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 44118947.56 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 43995594.72 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 43516413.54 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 43211626.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 42856261.91 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41917022.14 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 41915651.54 |
| AIR | AAR CORP | Industrials | Equity | 41681783.86 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 40997328.3 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 39945660.54 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 39686067.2 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 39491008.08 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 38898854.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38723476.76 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 38700479.7 |
| QRVO | QORVO INC | Information Technology | Equity | 38444959.19 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 37989717.36 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 37138956.26 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 36903643.76 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36739719.76 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36695942.22 |
| AZZ | AZZ INC | Industrials | Equity | 35944698.15 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 35885246.58 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 35800969.93 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 35768164.25 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 35448028.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 35267571.84 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 35197050.4 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 35050649.76 |
| TDW | TIDEWATER INC | Energy | Equity | 34313521.41 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 33858564.57 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33669733.44 |
| LIF | LIFE360 INC | Information Technology | Equity | 33407448.36 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 32252417.34 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31669589.16 |
| ACA | ARCOSA INC | Industrials | Equity | 31394210.76 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 30981261.96 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30874006.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 30740835.24 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 30554501.04 |
| BCPC | BALCHEM CORP | Materials | Equity | 29645129.92 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 29610866.86 |
| OPLN | OPENLANE INC | Industrials | Equity | 29493731.52 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29408954.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 29259099.54 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 29157799.48 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28778430.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 28253178.72 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 27492258.12 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 27435456.74 |
| ABCB | AMERIS BANCORP | Financials | Equity | 27329227.86 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27246133.9 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27230241.32 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 27193050.22 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 26944616.37 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 26847679.95 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 26796353.43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26714942.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26686641.28 |
| PI | IMPINJ INC | Information Technology | Equity | 26539706.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 26324495.34 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 26242886.25 |
| MAC | MACERICH REIT | Real Estate | Equity | 25560715.32 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 25080151.05 |
| ITRI | ITRON INC | Information Technology | Equity | 25011243.92 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24846028.8 |
| RUN | SUNRUN INC | Industrials | Equity | 24700808.58 |
| SKT | TANGER INC | Real Estate | Equity | 24680099.43 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24646209.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 24580548.3 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24520860.88 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 24406067.28 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24242096.16 |
| JOE | ST JOE | Real Estate | Equity | 24098940.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23949619.38 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23880019.28 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23711421.02 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23487255.84 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 23355575.26 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 23204385.27 |
| VCYT | VERACYTE INC | Health Care | Equity | 23109467.7 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22783085.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 22630780.8 |
| RDNT | RADNET INC | Health Care | Equity | 22538764.95 |
| TBBK | BANCORP INC | Financials | Equity | 22515515.04 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 22497706.24 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 22051058.9 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21723169.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 21559650.24 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 21141839.73 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20976805.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20870361.75 |
| SKYW | SKYWEST INC | Industrials | Equity | 20837760.01 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20731949.7 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20174078.52 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 19906865.68 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19587216.6 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19553737.14 |
| HWKN | HAWKINS INC | Materials | Equity | 19426534.4 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19087282.2 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 18965614.77 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18956067.55 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 18883470.32 |
| UNIT | UNITI GROUP INC | Communication | Equity | 18692281.9 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18532379.28 |
| MC | MOELIS CLASS A | Financials | Equity | 18447935.92 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18433214.48 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 18417040.11 |
| WT | WISDOMTREE INC | Financials | Equity | 18375286.2 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 18326924.65 |
| GFF | GRIFFON CORP | Industrials | Equity | 18315137.34 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 18306432.56 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 18303465.46 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 18260807.07 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18240062.41 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18202822.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 18070098.66 |
| MTRN | MATERION CORP | Materials | Equity | 18036372.2 |
| FBP | FIRST BANCORP | Financials | Equity | 17834422.32 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17721071.25 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17668291.54 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17612586.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17437413.36 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 17400529.38 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 17396070.51 |
| KAI | KADANT INC | Industrials | Equity | 17376507.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17347919.22 |
| EVTC | EVERTEC INC | Financials | Equity | 17324077.96 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17312653.44 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17229401.16 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 17222356.98 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17061323.61 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17055552.64 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 16647236.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16416021.16 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 16252934.7 |
| VCEL | VERICEL CORP | Health Care | Equity | 15828091.62 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 15762122.47 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15720702.65 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15701058.6 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 15621873.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15444509.52 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 15403964.8 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15221819.25 |
| WDFC | WD-40 | Consumer Staples | Equity | 15047796.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14880289.92 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14728936.23 |
| HCI | HCI GROUP INC | Financials | Equity | 14583108.8 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14397258.33 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14391383.84 |
| AORT | ARTIVION INC | Health Care | Equity | 14276770.4 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14235116.94 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14205749.92 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14124630.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13950953.56 |
| BL | BLACKLINE INC | Information Technology | Equity | 13887537.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13867309.8 |
| AVA | AVISTA CORP | Utilities | Equity | 13794497.5 |
| BKU | BANKUNITED INC | Financials | Equity | 13790426.04 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13709974.35 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13639976.35 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13605588.84 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13552993.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13523387.12 |
| NGVT | INGEVITY CORP | Materials | Equity | 13467457.2 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13348081.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 13260096.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13198536.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13180964.35 |
| PGNY | PROGYNY INC | Health Care | Equity | 13061532.64 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12997530.81 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12948882.21 |
| KN | KNOWLES CORP | Information Technology | Equity | 12872224.73 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12841172.41 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12822441.68 |
| SEZL | SEZZLE INC | Financials | Equity | 12785647.81 |
| UPWK | UPWORK INC | Industrials | Equity | 12663537.92 |
| TDC | TERADATA CORP | Information Technology | Equity | 12572946.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 12559108.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12509566.22 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12506904.62 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12477002.36 |
| PLUS | EPLUS | Information Technology | Equity | 12350414.19 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12278696.1 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 12178965.26 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12081487.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11966133.06 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11917688.64 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11896599.12 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11881703.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11803680.72 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11725520.16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11711937.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11688931.89 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11512405.08 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 11503959.6 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11502477.63 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11485200.44 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11471433.74 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11454726.36 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11422763.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11225936.3 |
| CHCO | CITY HOLDING | Financials | Equity | 10958692.92 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10717744.35 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10667886.32 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10648131.9 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10613849.52 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10497668.74 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10427018.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10346345.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10257177.7 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10256566.31 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 10185814.48 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9913149.18 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9838958.64 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9761734.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9754997.6 |
| FBNC | FIRST BANCORP | Financials | Equity | 9579936.24 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9478858.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 9444467.47 |
| CRVL | CORVEL CORP | Health Care | Equity | 9251784.0 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9168398.5 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9110837.92 |
| PFBC | PREFERRED BANK | Financials | Equity | 8947337.5 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8944129.8 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8923810.5 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8871503.56 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8835219.54 |
| INVA | INNOVIVA INC | Health Care | Equity | 8761034.88 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8640762.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8534398.08 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8463030.56 |
| YELP | YELP INC | Communication | Equity | 8338711.04 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8335213.02 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8214954.48 |
| TILE | INTERFACE INC | Industrials | Equity | 8116152.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8090665.44 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7919677.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 7838863.56 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7690329.41 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7557732.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7466585.91 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7432928.58 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7383789.66 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7049279.88 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6999880.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6880671.53 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6734250.73 |
| OFG | OFG BANCORP | Financials | Equity | 6692817.15 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6665185.38 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6609718.1 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6491826.64 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6486198.42 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6277593.6 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6266056.68 |
| CTS | CTS CORP | Information Technology | Equity | 6124435.58 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6037359.3 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5987220.34 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5935615.62 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5893120.35 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5821018.71 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5758585.3 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5738863.0 |
| AZTA | AZENTA INC | Health Care | Equity | 5734449.6 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5705976.15 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5677056.14 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5639909.24 |
| TRUP | TRUPANION INC | Financials | Equity | 5639513.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5540444.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5447604.06 |
| TNC | TENNANT | Industrials | Equity | 5428320.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5397826.56 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5149539.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5112558.7 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5090327.34 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5086829.02 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4937429.85 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4876344.33 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4782778.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4696793.32 |
| CSR | CENTERSPACE | Real Estate | Equity | 4651545.12 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4638813.06 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4472475.01 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4467108.96 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4198348.8 |
| QNST | QUINSTREET INC | Communication | Equity | 4157634.96 |
| CVI | CVR ENERGY INC | Energy | Equity | 3807297.54 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3770657.94 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3715864.38 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3705156.44 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3674924.04 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3630818.9 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3457724.52 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3454469.04 |
| GOGO | GOGO INC | Communication | Equity | 3328562.04 |
| CERT | CERTARA INC | Health Care | Equity | 3286233.86 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3250553.6 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2995531.48 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2846515.9 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2795710.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 2542043.42 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2484799.9 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2385363.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2251007.22 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2080858.75 |
| NABL | N ABLE INC | Information Technology | Equity | 1748952.48 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1725905.48 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 984000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -450864.5 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -460000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2113433.82 |
| 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.
