Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 352 securities.
Note: The data shown here is as of date Nov 30, 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 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 74070880.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 69576143.1 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 68348483.36 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 67969147.98 |
| SANM | SANMINA CORP | Information Technology | Equity | 67054444.8 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 65639410.98 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 65078391.24 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 61610165.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61550736.49 |
| SITM | SITIME CORP | Information Technology | Equity | 60194167.9 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 58593600.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 58084183.89 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 56943057.36 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 56322976.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 55601073.55 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 52947388.47 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 51358294.2 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 51127046.3 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50855564.35 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 49814033.88 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 49553524.52 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 48891341.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48351704.64 |
| PI | IMPINJ INC | Information Technology | Equity | 46044143.49 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 44510109.05 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 43493795.52 |
| VSAT | VIASAT INC | Information Technology | Equity | 43167960.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 42917321.17 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 42634863.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 42288541.8 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 41344247.7 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 41222602.24 |
| ALKS | ALKERMES | Health Care | Equity | 40283764.8 |
| NPO | ENPRO INC | Industrials | Equity | 39889756.2 |
| SNEX | STONEX GROUP INC | Financials | Equity | 39485841.42 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 39061009.68 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 38845190.8 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38749204.33 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 38683008.36 |
| AROC | ARCHROCK INC | Energy | Equity | 37668088.22 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 37285956.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36779899.4 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 36693472.08 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 36616954.5 |
| INDV | INDIVIOR PLC | Health Care | Equity | 36542382.23 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 36258076.14 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 36249847.92 |
| QRVO | QORVO INC | Information Technology | Equity | 36185408.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 36141706.93 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 36131979.69 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 35828683.88 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 35482377.64 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 35446654.1 |
| RUN | SUNRUN INC | Industrials | Equity | 34999482.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34179672.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33957159.08 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 33871634.72 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33695043.09 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 32749795.09 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32455144.5 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31687450.8 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 31476479.94 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 31297815.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 30498560.4 |
| AIR | AAR CORP | Industrials | Equity | 30470946.53 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30457587.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 29675562.84 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 29552715.36 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29417727.55 |
| AZZ | AZZ INC | Industrials | Equity | 28995021.44 |
| RDNT | RADNET INC | Health Care | Equity | 28706831.76 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 28687233.42 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 28593202.6 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28387812.6 |
| VCYT | VERACYTE INC | Health Care | Equity | 28381038.84 |
| MYRG | MYR GROUP INC | Industrials | Equity | 28377979.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 28355000.52 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28187059.42 |
| ACA | ARCOSA INC | Industrials | Equity | 28044489.2 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 27918793.62 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 27832163.7 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27767917.71 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27235236.69 |
| OPLN | OPENLANE INC | Industrials | Equity | 27028484.12 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26622315.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 26188612.8 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25853401.99 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 25836645.64 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25646589.76 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 25600495.5 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 25561341.96 |
| VICR | VICOR CORP | Industrials | Equity | 25487141.94 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25465282.95 |
| TBBK | BANCORP INC | Financials | Equity | 25307324.16 |
| BCPC | BALCHEM CORP | Materials | Equity | 25294468.9 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 25172044.95 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 24997073.11 |
| RAL | RALLIANT CORP | Information Technology | Equity | 24754227.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 23877158.68 |
| ITRI | ITRON INC | Information Technology | Equity | 23783202.44 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23736731.97 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23433671.28 |
| SEE | SEALED AIR CORP | Materials | Equity | 23344287.84 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 22952766.26 |
| BL | BLACKLINE INC | Information Technology | Equity | 22734451.2 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 22692793.77 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 22636697.07 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22061487.0 |
| UPWK | UPWORK INC | Industrials | Equity | 21990012.12 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 21893634.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 21597902.49 |
| SKT | TANGER INC | Real Estate | Equity | 21553184.44 |
| TDW | TIDEWATER INC | Energy | Equity | 21541067.1 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 21521595.8 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 21399274.96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21270987.45 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 20938350.0 |
| JOE | ST JOE | Real Estate | Equity | 20853590.5 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20703540.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 20230776.87 |
| SKYW | SKYWEST INC | Industrials | Equity | 20227380.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20123474.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20043834.74 |
| MC | MOELIS CLASS A | Financials | Equity | 19957288.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19908233.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 19572439.59 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19257246.33 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18752248.36 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 18362617.46 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 18197727.42 |
| PGNY | PROGYNY INC | Health Care | Equity | 18126758.91 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18023697.45 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17898231.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17813672.76 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17790378.86 |
| HWKN | HAWKINS INC | Materials | Equity | 17729678.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17536710.88 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17500431.3 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17446986.1 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 17389539.75 |
| VCEL | VERICEL CORP | Health Care | Equity | 17074464.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16783163.25 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 16698306.44 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16696597.34 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16686229.98 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16665726.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 16566090.26 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16327723.5 |
| ADEA | ADEIA INC | Information Technology | Equity | 16201759.75 |
| FBP | FIRST BANCORP | Financials | Equity | 16189668.04 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 16111118.87 |
| EVTC | EVERTEC INC | Financials | Equity | 15974037.3 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15807561.35 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 15695539.2 |
| KAI | KADANT INC | Industrials | Equity | 15485498.91 |
| HCI | HCI GROUP INC | Financials | Equity | 15467262.72 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15430957.12 |
| AORT | ARTIVION INC | Health Care | Equity | 15411267.3 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15410462.76 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15389901.2 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15376139.3 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 15258153.54 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15214520.25 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15120043.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14895669.6 |
| GFF | GRIFFON CORP | Industrials | Equity | 14848134.84 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14717326.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14712090.08 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14697995.2 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14568391.93 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14521053.15 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14308196.53 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 14299542.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14129929.92 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13982987.02 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13657802.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13622617.48 |
| TDC | TERADATA CORP | Information Technology | Equity | 13586764.77 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13388949.6 |
| WDFC | WD-40 | Consumer Staples | Equity | 13387247.5 |
| BKU | BANKUNITED INC | Financials | Equity | 13312684.2 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 13240141.96 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13125989.5 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13071338.82 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13068470.32 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 12963821.79 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12929435.32 |
| MTRN | MATERION CORP | Materials | Equity | 12875786.84 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12709385.1 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 12686216.31 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12684533.1 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 12661020.68 |
| WT | WISDOMTREE INC | Financials | Equity | 12452655.5 |
| AVA | AVISTA CORP | Utilities | Equity | 12423778.66 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12404545.72 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12394936.89 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12385144.94 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12371169.23 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12265749.7 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12158442.11 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12090748.56 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12073711.65 |
| BANF | BANCFIRST CORP | Financials | Equity | 12054806.28 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12008020.96 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11865118.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11820672.5 |
| PLUS | EPLUS | Information Technology | Equity | 11681383.56 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11584130.88 |
| CRVL | CORVEL CORP | Health Care | Equity | 11567160.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11556106.2 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11480578.51 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11404826.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11354718.1 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11208512.06 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11166366.8 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11137980.6 |
| UNIT | UNITI GROUP INC | Communication | Equity | 10848099.3 |
| NGVT | INGEVITY CORP | Materials | Equity | 10837625.16 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10781495.61 |
| SEZL | SEZZLE INC | Financials | Equity | 10749231.06 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10632386.4 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10501994.8 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10367978.32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10351698.68 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10231784.64 |
| CHCO | CITY HOLDING | Financials | Equity | 10197537.14 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10177216.32 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10153786.08 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10000101.03 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 9996808.36 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9860448.72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9819949.36 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9770414.39 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9755018.35 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9679784.7 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9643929.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9625386.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9456320.65 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 9259952.94 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9215685.54 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9185779.25 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9141748.88 |
| PFBC | PREFERRED BANK | Financials | Equity | 9138500.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 9003174.74 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8849688.3 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 8722307.2 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8670315.6 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8656422.89 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8566756.02 |
| YELP | YELP INC | Communication | Equity | 8450640.17 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8432661.66 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8432062.2 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8330211.17 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8195496.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8182533.06 |
| FBNC | FIRST BANCORP | Financials | Equity | 8133203.18 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8077679.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8067681.77 |
| TILE | INTERFACE INC | Industrials | Equity | 8009350.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7980952.82 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7881961.75 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 7706611.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7616511.0 |
| AZTA | AZENTA INC | Health Care | Equity | 7608937.5 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7578709.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7557625.92 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7141232.28 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7081402.5 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7057747.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 6825997.35 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6796333.36 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6732341.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6686936.0 |
| OFG | OFG BANCORP | Financials | Equity | 6686138.38 |
| TRUP | TRUPANION INC | Financials | Equity | 6650842.88 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6599982.79 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6387536.16 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6231273.4 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6143596.48 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6000675.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6001044.78 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5847615.18 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 5787356.74 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5436163.23 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5407935.28 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5381680.6 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5355928.8 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5317150.8 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5304815.4 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5231590.43 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5140247.9 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5041924.29 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5040367.12 |
| TNC | TENNANT | Industrials | Equity | 5003734.7 |
| CERT | CERTARA INC | Health Care | Equity | 4883224.29 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4873965.83 |
| CTS | CTS CORP | Information Technology | Equity | 4840161.44 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4826223.36 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4826054.98 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4824090.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4797680.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4741973.28 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4617201.84 |
| QNST | QUINSTREET INC | Communication | Equity | 4615403.1 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4517365.26 |
| CSR | CENTERSPACE | Real Estate | Equity | 4452619.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4418021.49 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4359024.45 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4347475.55 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4332456.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4230682.88 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4184591.34 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4032818.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3992004.8 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3853712.7 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3375714.7 |
| GOGO | GOGO INC | Communication | Equity | 3269107.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 3264611.73 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3217139.25 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3214594.47 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3195278.82 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3137819.7 |
| CVI | CVR ENERGY INC | Energy | Equity | 2837929.05 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2774969.82 |
| AMSF | AMERISAFE INC | Financials | Equity | 2725004.51 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2686980.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2550885.24 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2498208.48 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2400309.76 |
| NABL | N ABLE INC | Information Technology | Equity | 2290624.33 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2237470.5 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2179514.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1913026.15 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1874194.56 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 1363186.25 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1187440.18 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1078000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 660467.13 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9898262.31 |
| 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.
