Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 379 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 79229038.56 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 76830352.81 |
| ATI | ATI INC | Materials | Equity | 76514490.92 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 72073903.68 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 70588665.84 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 69425532.45 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 68229441.28 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 63361740.48 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 59919402.81 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 59154878.52 |
| BMI | BADGER METER INC | Information Technology | Equity | 58237263.34 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 54907259.28 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 54360040.14 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 53445900.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53406387.68 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 52121232.81 |
| BCC | BOISE CASCADE | Industrials | Equity | 52062352.3 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 49498924.4 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 47263437.72 |
| SM | SM ENERGY | Energy | Equity | 46779066.18 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 44405088.84 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 44154143.15 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 43870596.85 |
| MATX | MATSON INC | Industrials | Equity | 43825779.18 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 42751185.63 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 42707616.93 |
| RDNT | RADNET INC | Health Care | Equity | 42292961.37 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 41810798.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 41582797.2 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 40296914.56 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 39746483.28 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 39548877.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 39198322.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 37981358.07 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 37943912.52 |
| SKT | TANGER INC | Real Estate | Equity | 36222051.25 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 36166680.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 36125846.19 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 36021235.88 |
| GMS | GMS INC | Industrials | Equity | 35789976.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 35746273.6 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 35338922.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 35210899.8 |
| PI | IMPINJ INC | Information Technology | Equity | 34660428.3 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 34537685.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 34255628.68 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 34054525.91 |
| WDFC | WD-40 | Consumer Staples | Equity | 33944968.6 |
| AROC | ARCHROCK INC | Energy | Equity | 33480461.95 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 33155341.72 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 33029944.09 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 32528389.94 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 31790708.5 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 31769822.7 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 31586892.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 31527249.67 |
| FBP | FIRST BANCORP | Financials | Equity | 31330240.28 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 31326966.3 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 31001892.96 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 30546209.16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 29936223.15 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 29578021.2 |
| TDW | TIDEWATER INC | Energy | Equity | 29569074.81 |
| BCPC | BALCHEM CORP | Materials | Equity | 29553608.1 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 28963471.8 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 28961648.7 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28794126.09 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 28582252.1 |
| ALKS | ALKERMES | Health Care | Equity | 28319342.9 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 28091754.88 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 28007087.75 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 27423972.9 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 27126227.38 |
| CRVL | CORVEL CORP | Health Care | Equity | 27056435.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 26838371.96 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 26649740.34 |
| TBBK | BANCORP INC | Financials | Equity | 26274710.56 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 26222983.6 |
| ACA | ARCOSA INC | Industrials | Equity | 26157253.83 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 25637618.2 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 25400980.16 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 25376134.32 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 25363727.87 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 25106553.44 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 24641109.9 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 24520659.64 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 24502959.43 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 24486780.24 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 24230761.77 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 23928290.54 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 23880215.52 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 23807628.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 23706095.4 |
| ARCB | ARCBEST CORP | Industrials | Equity | 23380435.1 |
| HWKN | HAWKINS INC | Materials | Equity | 22995731.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22771218.24 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 22620742.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 22488961.0 |
| AZZ | AZZ INC | Industrials | Equity | 22476801.95 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 22307157.12 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 22303750.59 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22226190.4 |
| ITRI | ITRON INC | Information Technology | Equity | 22067188.95 |
| YELP | YELP INC | Communication | Equity | 21959961.4 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 21896445.76 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 21864627.72 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 21594500.91 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 21448649.7 |
| JOE | ST JOE | Real Estate | Equity | 21255358.67 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 21233222.4 |
| MTRN | MATERION CORP | Materials | Equity | 21146437.97 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 20778838.9 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 20725888.54 |
| KFY | KORN FERRY | Industrials | Equity | 20716138.96 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 20708816.32 |
| EVTC | EVERTEC INC | Financials | Equity | 20520345.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 20360111.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 20308795.56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 20288723.91 |
| SKYW | SKYWEST INC | Industrials | Equity | 20120354.64 |
| FUL | HB FULLER | Materials | Equity | 19941994.8 |
| MYRG | MYR GROUP INC | Industrials | Equity | 19847176.96 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 19839465.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 19815100.11 |
| VCEL | VERICEL CORP | Health Care | Equity | 19618646.16 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 19578051.02 |
| SITM | SITIME CORP | Information Technology | Equity | 19451027.9 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 19389295.91 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 19364461.41 |
| BL | BLACKLINE INC | Information Technology | Equity | 19183046.84 |
| CNMD | CONMED CORP | Health Care | Equity | 19107503.52 |
| MC | MOELIS CLASS A | Financials | Equity | 18971643.52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 18762032.52 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 18721392.18 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 18686049.12 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18535776.35 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 18371607.12 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 18212446.4 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 18149143.95 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 18067834.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 18038961.92 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 18028186.35 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 17833051.6 |
| OFG | OFG BANCORP | Financials | Equity | 17778302.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 17730761.6 |
| RXO | RXO INC | Industrials | Equity | 17718731.7 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 17641163.72 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 17602058.88 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17465026.72 |
| DIOD | DIODES INC | Information Technology | Equity | 17430998.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17410764.06 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17317081.88 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 17231100.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 16998279.89 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 16967975.99 |
| IOSP | INNOSPEC INC | Materials | Equity | 16942637.82 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| TNC | TENNANT | Industrials | Equity | 16767929.88 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 16725465.36 |
| SEE | SEALED AIR | Materials | Equity | 16716719.14 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16661760.5 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 16439498.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 16326642.93 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16300975.2 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 16195834.76 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15910614.72 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 15867525.48 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 15578896.64 |
| AIR | AAR CORP | Industrials | Equity | 15436813.7 |
| PLUS | EPLUS | Information Technology | Equity | 15370921.53 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 15258014.45 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 15064628.5 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 14906512.05 |
| HNI | HNI CORP | Industrials | Equity | 14604040.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 14600208.3 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14475965.14 |
| IAC | IAC INC | Communication | Equity | 14436847.32 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 14410566.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 14372616.9 |
| NPO | ENPRO INC | Industrials | Equity | 13940027.16 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 13914854.8 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13844052.48 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 13844140.0 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 13670256.08 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 13619430.28 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 13603564.92 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 13388704.92 |
| CNS | COHEN & STEERS INC | Financials | Equity | 13362188.85 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 13142996.62 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13139262.51 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 13048819.96 |
| BANF | BANCFIRST CORP | Financials | Equity | 13016649.09 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 12984212.34 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 12851768.28 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 12807094.15 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12744948.44 |
| PGNY | PROGYNY INC | Health Care | Equity | 12464030.1 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 12180038.7 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 12162694.28 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 12156145.92 |
| WT | WISDOMTREE INC | Financials | Equity | 11972393.14 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11806516.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11554949.07 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11514728.94 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 11399948.2 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11384080.09 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 11351655.6 |
| ROG | ROGERS CORP | Information Technology | Equity | 11257678.11 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11233029.56 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11052847.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 11040268.75 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10880801.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 10870096.3 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10756523.5 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 10686505.38 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 10668175.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 10634978.24 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 10546416.06 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 10421437.4 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 10095541.8 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 9970932.87 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 9819600.42 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 9800934.57 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9794934.24 |
| CHCO | CITY HOLDING | Financials | Equity | 9772686.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 9728872.58 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9706603.68 |
| PFBC | PREFERRED BANK | Financials | Equity | 9698705.19 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 9614036.67 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9581613.64 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9559350.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 9551371.44 |
| HCI | HCI GROUP INC | Financials | Equity | 9514602.17 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9484702.5 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9287209.4 |
| CARS | CARS.COM INC | Communication | Equity | 9226771.08 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9159465.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9126200.13 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9020066.82 |
| STAA | STAAR SURGICAL | Health Care | Equity | 8951229.54 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 8883002.1 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8877964.5 |
| VSTS | VESTIS CORP | Industrials | Equity | 8873690.7 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 8842047.48 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8838181.56 |
| HLIT | HARMONIC INC | Information Technology | Equity | 8783015.85 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 8770300.56 |
| VVI | VIAD CORP | Industrials | Equity | 8658179.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8599426.56 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 8594539.72 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 8533437.2 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 8459878.7 |
| TRUP | TRUPANION INC | Financials | Equity | 8390552.4 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 8373300.21 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8245994.85 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 8121041.24 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 8091919.08 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 8056369.84 |
| ENV | ENVESTNET INC | Information Technology | Equity | 7989079.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7906083.41 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7869557.56 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 7835527.44 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7809913.08 |
| CTS | CTS CORP | Information Technology | Equity | 7805370.93 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 7632919.36 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7602705.36 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7555601.04 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7528928.2 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7497880.98 |
| SJW | SJW GROUP | Utilities | Equity | 7386170.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 7223999.51 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 7144301.04 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 6915440.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6891283.26 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 6881723.86 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6763196.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 6754601.45 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6741618.24 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6712694.95 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 6683035.5 |
| XNCR | XENCOR INC | Health Care | Equity | 6599831.8 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 6567288.64 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 6545387.17 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 6496735.74 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6491006.28 |
| KN | KNOWLES CORP | Information Technology | Equity | 6187035.93 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6124832.82 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 5986809.81 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5941624.85 |
| LNN | LINDSAY CORP | Industrials | Equity | 5906731.45 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5780011.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5674373.84 |
| NABL | N ABLE INC | Information Technology | Equity | 5569478.6 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 5446991.61 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5423380.48 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5400712.14 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 5397115.75 |
| INVA | INNOVIVA INC | Health Care | Equity | 5269599.35 |
| VICR | VICOR CORP | Industrials | Equity | 5252536.12 |
| AORT | ARTIVION INC | Health Care | Equity | 5230764.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 5166955.72 |
| RES | RPC INC | Energy | Equity | 5140226.91 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5135898.07 |
| ADEA | ADEIA INC | Information Technology | Equity | 5133609.78 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5048738.64 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4881420.72 |
| ENV | ENVESTNET INC | Information Technology | Equity | 0.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4791441.33 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4758948.72 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 4708321.31 |
| COHU | COHU INC | Information Technology | Equity | 4671393.6 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 4663704.64 |
| PRLB | PROTO LABS INC | Industrials | Equity | 4476919.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 4396500.75 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 4365674.4 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4327374.31 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 4281320.18 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 4211367.16 |
| TTGT | TECHTARGET INC | Communication | Equity | 4200157.2 |
| UTL | UNITIL CORP | Utilities | Equity | 4148990.01 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 4114800.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 4084673.54 |
| AMSF | AMERISAFE INC | Financials | Equity | 4033640.16 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3781479.75 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 3779767.08 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 3741102.5 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3708618.21 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 3665757.06 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 3619497.36 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3545752.5 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 3536261.74 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3527551.96 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 3504040.28 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3493176.35 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 3466285.9 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3400870.37 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3268125.74 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 3237684.23 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 3179147.4 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 3161130.2 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3150400.0 |
| MTUS | METALLUS INC | Materials | Equity | 3109286.91 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 3050516.81 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2954216.1 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2900671.8 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 2673897.2 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2616656.96 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2605940.34 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2399265.72 |
| CEVA | CEVA INC | Information Technology | Equity | 2345565.24 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 2291885.79 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2261730.48 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 2214967.76 |
| RGNX | REGENXBIO INC | Health Care | Equity | 1955284.24 |
| GOGO | GOGO INC | Communication | Equity | 1839060.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 1628777.19 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1605000.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | 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 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -601610.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
| 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.
