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 Jan 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 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 83467767.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 77066726.5 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 77029177.5 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 76225871.6 |
| SITM | SITIME CORP | Information Technology | Equity | 73959223.61 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 72338650.6 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 70837450.31 |
| SANM | SANMINA CORP | Information Technology | Equity | 68719329.36 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 63464479.56 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 63343544.71 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 61744027.96 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 60930792.4 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 60352959.87 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 59881216.68 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 56284531.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 55333156.62 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 53282273.62 |
| VSAT | VIASAT INC | Information Technology | Equity | 52111518.35 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 52032915.41 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 50534506.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 50105250.36 |
| NPO | ENPRO INC | Industrials | Equity | 49409363.73 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 49357135.22 |
| SNEX | STONEX GROUP INC | Financials | Equity | 49323642.0 |
| AROC | ARCHROCK INC | Energy | Equity | 49024054.5 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 48207970.5 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 48054513.64 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 46089532.32 |
| ALKS | ALKERMES | Health Care | Equity | 45270535.26 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 44915198.34 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 44029501.43 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 43614279.72 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 43597298.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 43335783.89 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 43270744.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 40628380.97 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 40516234.92 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 39895876.3 |
| RUN | SUNRUN INC | Industrials | Equity | 39506996.62 |
| BMI | BADGER METER INC | Information Technology | Equity | 39195266.0 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 39191902.25 |
| AIR | AAR CORP | Industrials | Equity | 38783088.4 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 38694244.02 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 38691765.2 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38594663.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 37429464.38 |
| QRVO | QORVO INC | Information Technology | Equity | 37192758.4 |
| MYRG | MYR GROUP INC | Industrials | Equity | 36268740.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35867450.67 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 35583608.52 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 35388290.55 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 35100019.06 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 35008870.9 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 34616538.56 |
| AZZ | AZZ INC | Industrials | Equity | 34392705.63 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 33947472.4 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 33761220.48 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33233696.89 |
| VICR | VICOR CORP | Industrials | Equity | 33214609.4 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33112679.1 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 33009241.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32936867.08 |
| ACA | ARCOSA INC | Industrials | Equity | 32724596.35 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32648076.71 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 32593046.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 31629219.44 |
| TDW | TIDEWATER INC | Energy | Equity | 30945108.87 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 30765415.3 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30686838.4 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 30494406.8 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 30473790.62 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 30193468.9 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30177337.5 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 29525342.88 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28912246.48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28836210.9 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 28760945.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 28569784.32 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28166863.5 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27782655.54 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 27241349.98 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27230332.5 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 27224580.9 |
| PI | IMPINJ INC | Information Technology | Equity | 27201921.48 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 26923808.3 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 26415250.58 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25934270.63 |
| RDNT | RADNET INC | Health Care | Equity | 25931195.28 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 25616162.29 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25605347.14 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25582212.04 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25349853.96 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 25280919.45 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25001008.55 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24868811.58 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24798420.68 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 24689940.96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24296803.2 |
| VCYT | VERACYTE INC | Health Care | Equity | 24111337.25 |
| OPLN | OPENLANE INC | Industrials | Equity | 23925886.53 |
| ITRI | ITRON INC | Information Technology | Equity | 23810973.69 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23774366.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23741939.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23698514.63 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23544065.14 |
| JOE | ST JOE | Real Estate | Equity | 23498779.53 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23405317.74 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 23174259.5 |
| SKT | TANGER INC | Real Estate | Equity | 23006837.58 |
| MAC | MACERICH REIT | Real Estate | Equity | 22975884.9 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 22967761.67 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22703793.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 22265897.42 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 21975186.72 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 21862066.08 |
| SKYW | SKYWEST INC | Industrials | Equity | 21549455.2 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 21287492.4 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21074918.03 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20954175.97 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20886995.76 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 20535468.56 |
| TBBK | BANCORP INC | Financials | Equity | 20357523.05 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 19934572.95 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19807785.84 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 19807904.38 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 19647655.65 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 18943741.92 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 18683807.26 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18399143.5 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18184706.49 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17835750.4 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17681282.58 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 17532435.46 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17366542.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 17260449.36 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17215699.2 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17207164.89 |
| HWKN | HAWKINS INC | Materials | Equity | 17190309.76 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17122045.64 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17106759.82 |
| GFF | GRIFFON CORP | Industrials | Equity | 17047059.89 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17005264.64 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16974143.37 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16783762.3 |
| KAI | KADANT INC | Industrials | Equity | 16781142.24 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 16634253.19 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16542472.4 |
| FBP | FIRST BANCORP | Financials | Equity | 16530758.64 |
| WDFC | WD-40 | Consumer Staples | Equity | 16514321.04 |
| VCEL | VERICEL CORP | Health Care | Equity | 16493361.75 |
| WT | WISDOMTREE INC | Financials | Equity | 16377708.16 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16352524.74 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16342389.44 |
| MC | MOELIS CLASS A | Financials | Equity | 16318191.68 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 16316176.68 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16286239.25 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16260796.86 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15918122.24 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15907122.31 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15767440.5 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15627280.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15624569.44 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15622605.62 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15487475.4 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15314359.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15313420.24 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 15152638.1 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14591491.41 |
| PGNY | PROGYNY INC | Health Care | Equity | 14564958.8 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14457792.55 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14378688.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14339980.8 |
| MTRN | MATERION CORP | Materials | Equity | 14209814.19 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14165562.18 |
| EVTC | EVERTEC INC | Financials | Equity | 14060128.42 |
| HCI | HCI GROUP INC | Financials | Equity | 14046368.1 |
| BKU | BANKUNITED INC | Financials | Equity | 14038036.14 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 13961650.5 |
| UPWK | UPWORK INC | Industrials | Equity | 13945409.91 |
| AVA | AVISTA CORP | Utilities | Equity | 13910920.71 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 13892423.3 |
| BL | BLACKLINE INC | Information Technology | Equity | 13824733.65 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13733849.3 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13642886.72 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13327791.95 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13323231.42 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 13319524.4 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13292537.2 |
| AORT | ARTIVION INC | Health Care | Equity | 13283993.98 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13239760.35 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13137691.65 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13131111.63 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13024530.56 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12958084.5 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12914688.59 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12852031.5 |
| PRLB | PROTO LABS INC | Industrials | Equity | 12760814.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 12726096.39 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12681726.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 12606211.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 12509422.1 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12480173.2 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12468263.04 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 12392524.96 |
| NGVT | INGEVITY CORP | Materials | Equity | 12347994.88 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12305484.1 |
| BANF | BANCFIRST CORP | Financials | Equity | 12269303.64 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12076445.55 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 12042606.51 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11890442.15 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11869559.57 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 11822939.26 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11792445.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 11511211.7 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11493529.3 |
| KN | KNOWLES CORP | Information Technology | Equity | 11352675.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11339451.35 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11293223.76 |
| ADT | ADT INC | Consumer Discretionary | Equity | 11127519.75 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 11096361.22 |
| PLUS | EPLUS | Information Technology | Equity | 11069929.26 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11040842.49 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10960238.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10784740.04 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10754177.04 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10753924.5 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10694864.53 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10582000.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10458766.9 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 10302187.56 |
| CHCO | CITY HOLDING | Financials | Equity | 10269792.68 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10258298.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10194140.84 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10139142.6 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10017576.98 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9969919.4 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9896069.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9851409.12 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 9624069.84 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9512549.51 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9369912.5 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 9188569.44 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9135278.4 |
| FBNC | FIRST BANCORP | Financials | Equity | 9134190.84 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9095091.95 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 9001467.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 8985242.56 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8984025.9 |
| TILE | INTERFACE INC | Industrials | Equity | 8758354.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8734876.98 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 8619407.55 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8587710.8 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8527285.44 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8513955.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8415734.58 |
| PFBC | PREFERRED BANK | Financials | Equity | 8383175.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8356500.99 |
| INVA | INNOVIVA INC | Health Care | Equity | 8345969.33 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8297097.5 |
| CRVL | CORVEL CORP | Health Care | Equity | 8268625.4 |
| SEZL | SEZZLE INC | Financials | Equity | 8199506.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8135609.28 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8068102.1 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7713775.42 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7627308.46 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7603942.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7548979.88 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7351442.56 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7263486.08 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7093754.89 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7059067.74 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 6894702.9 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6834503.76 |
| OFG | OFG BANCORP | Financials | Equity | 6642805.27 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6598813.12 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6517102.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6465659.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6451357.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6407150.71 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6217631.63 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6196008.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6093776.78 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5945419.52 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5929526.55 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5903875.89 |
| YELP | YELP INC | Communication | Equity | 5860949.2 |
| AZTA | AZENTA INC | Health Care | Equity | 5822223.42 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5772082.56 |
| CTS | CTS CORP | Information Technology | Equity | 5715063.23 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5683034.04 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5676485.76 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5594712.85 |
| TNC | TENNANT | Industrials | Equity | 5495417.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5425558.32 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5423876.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5391590.1 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5377283.82 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5355328.44 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5215262.67 |
| TRUP | TRUPANION INC | Financials | Equity | 5155484.04 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5056198.92 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5053354.65 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4802494.62 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4801068.51 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4764925.44 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4661953.26 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4597446.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4478534.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4339356.84 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4299700.95 |
| CSR | CENTERSPACE | Real Estate | Equity | 4217346.15 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4172179.7 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3989876.8 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3922179.08 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3851270.5 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3789477.12 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3747585.27 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3721304.4 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3703701.75 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3484956.87 |
| QNST | QUINSTREET INC | Communication | Equity | 3389056.0 |
| CERT | CERTARA INC | Health Care | Equity | 3347217.5 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3296288.7 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3236008.68 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2917629.24 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2894938.0 |
| GOGO | GOGO INC | Communication | Equity | 2862038.88 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2810739.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 2777535.9 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2675529.4 |
| CVI | CVR ENERGY INC | Energy | Equity | 2609034.89 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2552716.51 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2470207.52 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2210404.32 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2118516.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2104326.84 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1550033.02 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1519978.26 |
| NABL | N ABLE INC | Information Technology | Equity | 1464345.18 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1206000.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 621379.16 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 470000.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2333510.48 |
| 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.
