Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 355 securities.
Note: The data shown here is as of date Jul 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 | 81914077.18 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 75862379.28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 74002113.24 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 67176552.57 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 63420780.48 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 62826643.42 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 60295593.76 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 59828788.36 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 56729120.42 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 56707163.45 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 56512700.16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53213585.4 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 52839348.1 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51348923.7 |
| ITRI | ITRON INC | Information Technology | Equity | 48691601.28 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 48309564.45 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 48070926.1 |
| BMI | BADGER METER INC | Information Technology | Equity | 47820441.6 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 47784878.4 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 46836231.92 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46671815.92 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 46234807.5 |
| BCPC | BALCHEM CORP | Materials | Equity | 45873761.12 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 44171651.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 43828462.34 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 43450547.36 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 43433131.2 |
| SITM | SITIME CORP | Information Technology | Equity | 43030628.75 |
| SKYW | SKYWEST INC | Industrials | Equity | 42742964.94 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 42600972.69 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 41722760.76 |
| RDNT | RADNET INC | Health Care | Equity | 41622809.08 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 41442744.35 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 40497777.66 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 39303784.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 39044892.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 38413150.02 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 38307360.0 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 38259955.2 |
| PI | IMPINJ INC | Information Technology | Equity | 37692587.02 |
| AROC | ARCHROCK INC | Energy | Equity | 37361593.94 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 37005807.46 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 36992340.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 36792958.3 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36630048.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 36052287.6 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 35535845.25 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 34902143.25 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34270147.42 |
| KAI | KADANT INC | Industrials | Equity | 34177838.64 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 33979955.19 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 33944454.78 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 33576280.56 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33431985.46 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 32788078.21 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 32537823.67 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 32398859.8 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 31365661.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 31038406.26 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 30942745.4 |
| TBBK | BANCORP INC | Financials | Equity | 30926311.35 |
| AZZ | AZZ INC | Industrials | Equity | 30055958.56 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 29776699.61 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 29099757.65 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28576575.36 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 28382532.42 |
| HWKN | HAWKINS INC | Materials | Equity | 28164695.02 |
| KAR | OPENLANE INC | Industrials | Equity | 26964758.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 26826599.54 |
| ACA | ARCOSA INC | Industrials | Equity | 26731812.18 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26698470.75 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 26691650.07 |
| ALKS | ALKERMES | Health Care | Equity | 26637507.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 26411065.6 |
| GFF | GRIFFON CORP | Industrials | Equity | 26297656.32 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 26155160.8 |
| SANM | SANMINA CORP | Information Technology | Equity | 25841155.05 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 25503989.52 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 25482076.3 |
| NPO | ENPRO INC | Industrials | Equity | 25467631.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 25260517.24 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25019427.06 |
| GEO | GEO GROUP INC | Industrials | Equity | 24882891.58 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24653104.9 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 24420625.42 |
| BL | BLACKLINE INC | Information Technology | Equity | 24406035.24 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 24399301.68 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 24300576.85 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 24185086.38 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 24180735.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 23999711.04 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 23796964.31 |
| TDW | TIDEWATER INC | Energy | Equity | 23785602.72 |
| GMS | GMS INC | Industrials | Equity | 23552442.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 23491088.4 |
| BANF | BANCFIRST CORP | Financials | Equity | 23036789.65 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 22990189.38 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 22936413.5 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 22803685.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22667297.3 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 22586637.66 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 22276374.67 |
| SKT | TANGER INC | Real Estate | Equity | 22187686.01 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 22051511.72 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22034342.1 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 21831522.72 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 21183421.2 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 21130575.3 |
| CRVL | CORVEL CORP | Health Care | Equity | 21130609.98 |
| KFY | KORN FERRY | Industrials | Equity | 20688196.08 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 20532597.4 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 20296361.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 20271932.64 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 20271873.91 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 19978711.65 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 19968253.03 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19905034.8 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19718946.04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 19586978.88 |
| MC | MOELIS CLASS A | Financials | Equity | 19473865.68 |
| VCYT | VERACYTE INC | Health Care | Equity | 19289548.64 |
| FBP | FIRST BANCORP | Financials | Equity | 19227803.01 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 19199943.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 19146602.48 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19124913.21 |
| MATX | MATSON INC | Industrials | Equity | 18985602.73 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18718503.25 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 18698359.27 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18579193.98 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18228626.85 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 18214798.35 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 18043837.8 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 18012453.06 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 17860226.77 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 17823403.71 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 17800905.08 |
| CNS | COHEN & STEERS INC | Financials | Equity | 17566862.75 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 17523716.64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 17478913.53 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 17391598.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 17131046.4 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 17111649.52 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 17101232.85 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16961002.24 |
| JOE | ST JOE | Real Estate | Equity | 16574018.81 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16519322.04 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16410865.68 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16404086.15 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 16323357.71 |
| CHCO | CITY HOLDING | Financials | Equity | 16222351.77 |
| SEE | SEALED AIR CORP | Materials | Equity | 16060556.7 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 16057287.15 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16000797.34 |
| WDFC | WD-40 | Consumer Staples | Equity | 15787305.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15771310.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15770790.32 |
| VCEL | VERICEL CORP | Health Care | Equity | 15582289.52 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15544162.2 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 15379777.77 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15350621.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 15277031.53 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 15055089.28 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 15048792.72 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 14811866.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 14545717.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 14487079.72 |
| AORT | ARTIVION INC | Health Care | Equity | 14473347.3 |
| MYRG | MYR GROUP INC | Industrials | Equity | 14263086.6 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 14251177.62 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14195591.54 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 14077026.52 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 13832462.65 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13818019.05 |
| SM | SM ENERGY | Energy | Equity | 13817222.4 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13804500.75 |
| TILE | INTERFACE INC | Industrials | Equity | 13690034.91 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13595474.76 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 13556818.5 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13544945.82 |
| TRUP | TRUPANION INC | Financials | Equity | 13505092.2 |
| WT | WISDOMTREE INC | Financials | Equity | 13490559.11 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 13468964.84 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13463964.49 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13457092.27 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13369917.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13329377.9 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13324497.45 |
| HCI | HCI GROUP INC | Financials | Equity | 13127440.92 |
| EVTC | EVERTEC INC | Financials | Equity | 12982214.25 |
| GBX | GREENBRIER INC | Industrials | Equity | 12758683.11 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 12721333.24 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12611672.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12460148.12 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12298915.8 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12294590.1 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 12134991.51 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 12127088.37 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12123774.52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12105530.5 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 12044205.69 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11838609.27 |
| BKU | BANKUNITED INC | Financials | Equity | 11816090.34 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11803374.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11701536.72 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 11657214.1 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 11578687.89 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11218915.5 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11189662.38 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11132450.95 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11078025.72 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10812961.41 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 10720469.88 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 10607484.16 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 10566447.18 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10433847.72 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10364496.42 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10309491.39 |
| BANR | BANNER CORP | Financials | Equity | 10260920.36 |
| OFG | OFG BANCORP | Financials | Equity | 10259347.42 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10257795.96 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10224606.6 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10209029.9 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9949344.46 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 9804120.93 |
| PFBC | PREFERRED BANK | Financials | Equity | 9579460.7 |
| YELP | YELP INC | Communication | Equity | 9518540.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 9414043.11 |
| HNI | HNI CORP | Industrials | Equity | 9367293.6 |
| RXO | RXO INC | Industrials | Equity | 9351677.31 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9327296.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9299437.92 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9220896.45 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 9194967.14 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 9178558.12 |
| NGVT | INGEVITY CORP | Materials | Equity | 9177571.2 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8966633.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8913989.67 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 8906151.06 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8888540.54 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 8787585.75 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 8645459.4 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 8635798.8 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 8560199.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 8463469.98 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 8424549.75 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8388251.52 |
| DNOW | DNOW INC | Industrials | Equity | 8308785.65 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 8297538.63 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8217732.6 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 8207804.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 8169221.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8113517.79 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8093815.62 |
| PLUS | EPLUS | Information Technology | Equity | 7776618.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7745402.03 |
| ELME | ELME | Real Estate | Equity | 7643516.08 |
| QNST | QUINSTREET INC | Communication | Equity | 7625127.24 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7621685.93 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7528575.78 |
| PGNY | PROGYNY INC | Health Care | Equity | 7430717.88 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7406304.3 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7387438.5 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7317637.5 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7245550.39 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7204132.45 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7063460.25 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7021690.5 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 6916965.87 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6848809.59 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6766647.86 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6720362.88 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 6669566.74 |
| CTS | CTS CORP | Information Technology | Equity | 6557172.24 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6487089.85 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6446495.43 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 6402290.22 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6322776.49 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6233136.39 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6140112.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 6119253.2 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6092087.09 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 6075223.97 |
| LNN | LINDSAY CORP | Industrials | Equity | 5944401.9 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5942378.52 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5891884.8 |
| AZTA | AZENTA INC | Health Care | Equity | 5866108.4 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5774269.0 |
| VICR | VICOR CORP | Industrials | Equity | 5718279.68 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 5678276.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5661173.4 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5541288.72 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5429508.31 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5387262.84 |
| ADEA | ADEIA INC | Information Technology | Equity | 5364465.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5322925.48 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5215092.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 5195877.76 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5186859.26 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5048270.68 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5042320.38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4964731.02 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4873012.14 |
| CSR | CENTERSPACE | Real Estate | Equity | 4730903.4 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4728654.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4703386.35 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4632281.16 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4599535.5 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4506402.88 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4450023.5 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4428601.32 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4160400.54 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4036899.6 |
| UNIT | UNITI GROUP INC | Communication | Equity | 3991889.85 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3563002.92 |
| AMSF | AMERISAFE INC | Financials | Equity | 3418354.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3408106.28 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3323976.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3318390.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3249639.02 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3172485.6 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3045446.64 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2972932.83 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2885573.76 |
| CARS | CARS.COM INC | Communication | Equity | 2881121.88 |
| GOGO | GOGO INC | Communication | Equity | 2660422.5 |
| UTL | UNITIL CORP | Utilities | Equity | 2580795.84 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2573241.63 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2514902.0 |
| CEVA | CEVA INC | Information Technology | Equity | 2263179.15 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2242033.68 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2224033.96 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2222058.24 |
| NABL | N ABLE INC | Information Technology | Equity | 2180128.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2160758.96 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2158473.3 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2149197.45 |
| XNCR | XENCOR INC | Health Care | Equity | 2049791.7 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1856536.0 |
| RES | RPC INC | Energy | Equity | 1768908.96 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1711203.34 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1100650.92 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 717000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 654086.4 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3034933.26 |
| 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.
