Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 363 securities.
Note: The data shown here is as of date Oct 31, 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 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 87115017.48 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 80817649.92 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 74520733.75 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 66943785.03 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 61300148.1 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58215359.7 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56049191.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 52265287.58 |
| SITM | SITIME CORP | Information Technology | Equity | 50713956.3 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 50610135.69 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49383615.06 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 48848259.64 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 48201349.92 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 48141811.63 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 48119705.99 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 47990169.01 |
| RDNT | RADNET INC | Health Care | Equity | 47739952.26 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 47531070.49 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46069077.21 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 45697328.76 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 45158349.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 42789936.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42760117.96 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 42569253.26 |
| BCPC | BALCHEM CORP | Materials | Equity | 42464729.44 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41055963.6 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 39081617.64 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 38643658.5 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 37522206.48 |
| ITRI | ITRON INC | Information Technology | Equity | 37360431.46 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 37322752.64 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 37321703.52 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36913650.36 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 36282929.48 |
| AROC | ARCHROCK INC | Energy | Equity | 35353594.72 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 35347613.22 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 35320222.2 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 35075289.76 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34511262.72 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34439962.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 34324587.9 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 34203776.25 |
| SANM | SANMINA CORP | Information Technology | Equity | 34182986.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 33879778.38 |
| PI | IMPINJ INC | Information Technology | Equity | 33170200.8 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 33134424.84 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 32692571.45 |
| SKYW | SKYWEST INC | Industrials | Equity | 32313405.74 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 32237690.1 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31760532.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 31520484.98 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31453569.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 31292607.27 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 31064709.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30713670.16 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 30411691.5 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 30065632.58 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 29742865.29 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 29657070.15 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 29586872.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 29122189.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28871149.5 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 28109745.09 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 27616867.2 |
| VCYT | VERACYTE INC | Health Care | Equity | 26982417.99 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 26930329.03 |
| ACA | ARCOSA INC | Industrials | Equity | 26901685.8 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 26469879.8 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 26118828.22 |
| ALKS | ALKERMES | Health Care | Equity | 26035228.23 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 25882274.81 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 25857153.67 |
| AZZ | AZZ INC | Industrials | Equity | 25514564.97 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25424142.68 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 25407738.45 |
| KAI | KADANT INC | Industrials | Equity | 25335782.22 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 24852879.04 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 24777712.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 24674421.94 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24586912.8 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 24342156.59 |
| BL | BLACKLINE INC | Information Technology | Equity | 23942777.74 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 23737344.8 |
| NPO | ENPRO INC | Industrials | Equity | 23511773.7 |
| TBBK | BANCORP INC | Financials | Equity | 23506695.29 |
| GFF | GRIFFON CORP | Industrials | Equity | 23262944.75 |
| MAC | MACERICH REIT | Real Estate | Equity | 23240697.24 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23108794.56 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 23068264.11 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23050510.66 |
| KAR | OPENLANE INC | Industrials | Equity | 22927564.35 |
| HL | HECLA MINING | Materials | Equity | 22438258.18 |
| HWKN | HAWKINS INC | Materials | Equity | 22364790.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22298647.8 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22244066.86 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22153721.19 |
| TDW | TIDEWATER INC | Energy | Equity | 22127627.56 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 21999376.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21859435.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 21680628.32 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 21633137.92 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21608031.68 |
| SKT | TANGER INC | Real Estate | Equity | 21258529.92 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21136543.23 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 20913493.33 |
| SEE | SEALED AIR CORP | Materials | Equity | 20818560.75 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 20360856.14 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20341821.36 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20330300.88 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20061689.55 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19322502.92 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 19285678.8 |
| CRVL | CORVEL CORP | Health Care | Equity | 19247329.45 |
| JOE | ST JOE | Real Estate | Equity | 19191855.84 |
| BANF | BANCFIRST CORP | Financials | Equity | 19109578.32 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 19075902.95 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19052705.28 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19022867.9 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 18754894.08 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18461598.42 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18445899.15 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18377056.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18132616.54 |
| MATX | MATSON INC | Industrials | Equity | 18102352.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18067503.44 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18061205.4 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 18048721.68 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17992385.47 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 17797435.11 |
| GEO | GEO GROUP INC | Industrials | Equity | 17765389.2 |
| KFY | KORN FERRY | Industrials | Equity | 17667551.2 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 17504286.19 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17373187.5 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 17092290.6 |
| VCEL | VERICEL CORP | Health Care | Equity | 16881709.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16575256.73 |
| FBP | FIRST BANCORP | Financials | Equity | 16562848.86 |
| MC | MOELIS CLASS A | Financials | Equity | 16471275.44 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16447160.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16390803.99 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16234855.26 |
| HCI | HCI GROUP INC | Financials | Equity | 15978566.0 |
| AORT | ARTIVION INC | Health Care | Equity | 15917155.61 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 15763071.15 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15763151.25 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15735436.86 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15623695.8 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15571875.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15527738.8 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 15439014.95 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 15404594.61 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15308947.71 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 15294579.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15195537.47 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 15026795.73 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14979143.7 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14949269.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 14896209.09 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 14834818.7 |
| CHCO | CITY HOLDING | Financials | Equity | 14805777.84 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14737335.75 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 14596082.82 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14542448.64 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14524967.52 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 14396174.94 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14097605.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 13787420.16 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 13756028.66 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13697149.12 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13505186.58 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13474716.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13470759.55 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 13367020.75 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 13308140.16 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13298442.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13238298.48 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12974234.76 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12899670.3 |
| TILE | INTERFACE INC | Industrials | Equity | 12878217.17 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12768077.08 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12622296.96 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12542946.6 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12395510.55 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12383746.65 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12384126.44 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12221131.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12032781.54 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11993180.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 11950351.56 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11926872.25 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11924104.87 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 11844927.9 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11824956.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 11770058.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11741636.61 |
| BKU | BANKUNITED INC | Financials | Equity | 11605631.04 |
| DNOW | DNOW INC | Industrials | Equity | 11563724.7 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11517301.87 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11440799.28 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11358010.49 |
| WT | WISDOMTREE INC | Financials | Equity | 11309893.65 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11225382.4 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11205037.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11201040.5 |
| GBX | GREENBRIER INC | Industrials | Equity | 11144160.74 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11088747.45 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 10876227.5 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10654586.88 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10584155.61 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10543025.0 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10436104.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10409649.5 |
| TRUP | TRUPANION INC | Financials | Equity | 10390107.78 |
| EVTC | EVERTEC INC | Financials | Equity | 10309282.62 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10101693.24 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10021560.06 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 9828230.7 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 9720961.66 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 9601264.68 |
| PLUS | EPLUS | Information Technology | Equity | 9505799.16 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 9505473.52 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9503413.92 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9424102.59 |
| SM | SM ENERGY | Energy | Equity | 9399876.64 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9375846.4 |
| VICR | VICOR CORP | Industrials | Equity | 9368418.82 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9262827.95 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9218815.76 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9212720.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9192792.5 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9142120.35 |
| BANR | BANNER CORP | Financials | Equity | 9091635.02 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9042591.32 |
| OFG | OFG BANCORP | Financials | Equity | 8961229.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 8943195.14 |
| PFBC | PREFERRED BANK | Financials | Equity | 8792462.84 |
| PGNY | PROGYNY INC | Health Care | Equity | 8722791.8 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8610937.92 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8599645.5 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8499471.75 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8443833.72 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8333574.12 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8207804.44 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8168438.52 |
| YELP | YELP INC | Communication | Equity | 8145142.92 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8125707.72 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8124906.33 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8072292.48 |
| HNI | HNI CORP | Industrials | Equity | 8034115.32 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 7977564.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 7843334.54 |
| NGVT | INGEVITY CORP | Materials | Equity | 7749084.42 |
| IOSP | INNOSPEC INC | Materials | Equity | 7558285.5 |
| TDC | TERADATA CORP | Information Technology | Equity | 7556900.4 |
| ELME | ELME | Real Estate | Equity | 7514772.32 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7511091.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7489216.44 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7413743.28 |
| RXO | RXO INC | Industrials | Equity | 7255695.36 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7239348.24 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7180385.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7090314.84 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7086443.91 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 6931558.62 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6928395.8 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 6796233.5 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6778074.6 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6728567.7 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 6723572.96 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6641887.68 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6617759.15 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6610067.84 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6541123.05 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6495922.02 |
| QNST | QUINSTREET INC | Communication | Equity | 6447418.76 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6417008.05 |
| CTS | CTS CORP | Information Technology | Equity | 6369712.09 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6213614.4 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6196249.89 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6154100.95 |
| INVA | INNOVIVA INC | Health Care | Equity | 6015900.45 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5974188.09 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 5848093.16 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5818625.63 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5738836.8 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5651478.04 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5599313.3 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5477883.82 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5451705.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5421804.8 |
| CSR | CENTERSPACE | Real Estate | Equity | 5418872.46 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5408107.56 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5340109.95 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5254310.88 |
| AZTA | AZENTA INC | Health Care | Equity | 5156421.27 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5119313.08 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5110516.96 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4964226.96 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4914955.47 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4629237.48 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4584682.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 4574045.97 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4526441.67 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4477826.88 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4468914.78 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4462577.4 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4421335.93 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4350040.2 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4324805.25 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4308799.88 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4296642.23 |
| ADEA | ADEIA INC | Information Technology | Equity | 4181411.46 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4105252.14 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4090221.84 |
| XNCR | XENCOR INC | Health Care | Equity | 4053205.4 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4010420.7 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 3980526.72 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3893953.7 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3811797.12 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3785191.1 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3633809.46 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3465633.6 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3338405.06 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3215779.22 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3160930.45 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3066822.99 |
| AMSF | AMERISAFE INC | Financials | Equity | 2924406.6 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2889959.24 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2880121.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2873572.54 |
| UTL | UNITIL CORP | Utilities | Equity | 2809440.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2786884.8 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2680473.69 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2549570.24 |
| CARS | CARS.COM INC | Communication | Equity | 2336434.35 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2201430.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2193358.4 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2151489.96 |
| RES | RPC INC | Energy | Equity | 2049767.2 |
| GOGO | GOGO INC | Communication | Equity | 2027851.68 |
| NABL | N ABLE INC | Information Technology | Equity | 2014118.05 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1981501.06 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1871946.72 |
| CEVA | CEVA INC | Information Technology | Equity | 1844003.07 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1734260.99 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1478246.55 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 733552.38 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 483000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 260503.39 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45688.27 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1424443.29 |
| 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.
