Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 363 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 87618492.59 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 86371437.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 74653070.24 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 68774047.04 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 66412895.16 |
| SITM | SITIME CORP | Information Technology | Equity | 64059880.5 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59888922.6 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57396379.25 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 56535830.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 53866234.58 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 53450285.75 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 52478940.54 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 52192571.75 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 52163770.5 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 52132616.16 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 52002359.46 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50947009.04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50360791.08 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 47418240.3 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 46721174.06 |
| RDNT | RADNET INC | Health Care | Equity | 46561891.34 |
| BMI | BADGER METER INC | Information Technology | Equity | 44482818.9 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 43974608.4 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 42992055.14 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42610847.04 |
| BCPC | BALCHEM CORP | Materials | Equity | 42328934.7 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 42259718.69 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41134737.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 40498078.53 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 40436502.6 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 40270873.32 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 39847296.88 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 39666221.53 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 39464361.34 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 39335804.43 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 39120360.26 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 39026928.93 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 38715367.88 |
| ITRI | ITRON INC | Information Technology | Equity | 38070659.22 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 36917725.32 |
| AROC | ARCHROCK INC | Energy | Equity | 36583378.65 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36512116.69 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 36318309.5 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 36042527.04 |
| PI | IMPINJ INC | Information Technology | Equity | 35994987.38 |
| SKYW | SKYWEST INC | Industrials | Equity | 35305499.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34741304.5 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 34492372.74 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34467488.9 |
| SANM | SANMINA CORP | Information Technology | Equity | 34109929.96 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 33943654.84 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 33888510.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 33356403.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 32594344.14 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 32443489.98 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31953244.96 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 31922772.49 |
| VCYT | VERACYTE INC | Health Care | Equity | 31821555.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 30726234.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30505805.32 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 30380473.2 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30340482.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 30121644.8 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29749596.4 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 29741747.85 |
| KAI | KADANT INC | Industrials | Equity | 29048621.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 28806048.96 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 28744010.55 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 28696811.4 |
| ACA | ARCOSA INC | Industrials | Equity | 28464735.53 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 28372696.17 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 27177774.48 |
| HL | HECLA MINING | Materials | Equity | 27170778.32 |
| AZZ | AZZ INC | Industrials | Equity | 26850026.06 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 26773319.38 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 26759746.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 26714671.02 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 26677309.5 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 26553514.26 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 26427663.99 |
| ALKS | ALKERMES | Health Care | Equity | 26374453.73 |
| TBBK | BANCORP INC | Financials | Equity | 26259509.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25961270.92 |
| BL | BLACKLINE INC | Information Technology | Equity | 25880491.56 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 25806587.44 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 25641726.22 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 25117602.04 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25114972.0 |
| NPO | ENPRO INC | Industrials | Equity | 24924753.92 |
| GFF | GRIFFON CORP | Industrials | Equity | 24718090.75 |
| MAC | MACERICH REIT | Real Estate | Equity | 24658154.4 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 24575496.78 |
| HWKN | HAWKINS INC | Materials | Equity | 24192640.9 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23548912.92 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23512231.44 |
| KAR | OPENLANE INC | Industrials | Equity | 23455339.2 |
| TDW | TIDEWATER INC | Energy | Equity | 23319349.5 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23008665.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 22919455.2 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 22536326.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22466805.9 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 22276522.56 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 22228901.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22099798.84 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 21907274.69 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21775509.73 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 21619228.78 |
| SKT | TANGER INC | Real Estate | Equity | 21094106.77 |
| JOE | ST JOE | Real Estate | Equity | 20940064.8 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 20758413.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 20735552.8 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20654708.62 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20404755.42 |
| GEO | GEO GROUP INC | Industrials | Equity | 20066627.7 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 20059869.46 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19989705.48 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 19811775.69 |
| MATX | MATSON INC | Industrials | Equity | 19634835.04 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 19623453.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 19479209.97 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19428601.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19320369.93 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 19223838.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 19123013.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 18904024.16 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18852614.55 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 18847084.12 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18824743.86 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18604803.15 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18540099.4 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18493648.2 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18261558.64 |
| KFY | KORN FERRY | Industrials | Equity | 18222565.24 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 18105927.84 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 17960017.46 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 17947697.35 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 17648732.9 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17622622.16 |
| MC | MOELIS CLASS A | Financials | Equity | 17521376.32 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 17426036.16 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17418174.84 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17162899.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 16863757.12 |
| FBP | FIRST BANCORP | Financials | Equity | 16758920.25 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16747047.36 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16461975.6 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16440511.79 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16415937.9 |
| HCI | HCI GROUP INC | Financials | Equity | 16312040.35 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16290950.17 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 16268348.01 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 16252775.25 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16203065.9 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 15982699.3 |
| AORT | ARTIVION INC | Health Care | Equity | 15964435.08 |
| VCEL | VERICEL CORP | Health Care | Equity | 15949863.59 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15808973.4 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 15465221.8 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15316734.07 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15131102.25 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15047373.66 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15047696.4 |
| CHCO | CITY HOLDING | Financials | Equity | 15044970.08 |
| UPWK | UPWORK INC | Industrials | Equity | 15044440.68 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14951524.72 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14877962.97 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14874953.94 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14778367.94 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14758809.16 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14628774.87 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14586232.98 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14526844.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14477907.27 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 14443115.4 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14319415.74 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 14236536.24 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14209872.79 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14138118.28 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13981445.66 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13880503.03 |
| TILE | INTERFACE INC | Industrials | Equity | 13794988.68 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13793702.22 |
| WDFC | WD-40 | Consumer Staples | Equity | 13603045.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13516106.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13354857.48 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13254286.08 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 13241186.64 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13190864.85 |
| BKU | BANKUNITED INC | Financials | Equity | 12980595.36 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12970920.78 |
| DNOW | DNOW INC | Industrials | Equity | 12828702.72 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12743077.05 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12696920.6 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12655159.74 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12417126.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12375105.6 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12244121.93 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12239875.62 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12153342.5 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12077838.99 |
| GBX | GREENBRIER INC | Industrials | Equity | 12015361.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11875918.08 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11526376.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 11384295.02 |
| WT | WISDOMTREE INC | Financials | Equity | 11355042.22 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11223010.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11221056.99 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11133430.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10934295.36 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10921686.85 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 10820864.28 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10773152.2 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10642159.92 |
| EVTC | EVERTEC INC | Financials | Equity | 10564979.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 10557774.42 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10299569.82 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10273983.1 |
| TRUP | TRUPANION INC | Financials | Equity | 10274221.2 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10245077.59 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10215344.57 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 10184835.12 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10116513.54 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10106083.52 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10085680.15 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10080864.0 |
| VICR | VICOR CORP | Industrials | Equity | 10060388.52 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 10037875.4 |
| SM | SM ENERGY | Energy | Equity | 9820018.79 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9732192.38 |
| BANR | BANNER CORP | Financials | Equity | 9651760.84 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9598321.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9329914.54 |
| RXO | RXO INC | Industrials | Equity | 9304405.32 |
| PFBC | PREFERRED BANK | Financials | Equity | 9245023.2 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 9237777.28 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9211489.95 |
| PLUS | EPLUS | Information Technology | Equity | 9190068.42 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9149805.28 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9144912.2 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9132799.66 |
| OFG | OFG BANCORP | Financials | Equity | 9096086.74 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8962479.12 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8922122.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 8472213.3 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8459884.4 |
| HNI | HNI CORP | Industrials | Equity | 8445451.74 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8418366.81 |
| YELP | YELP INC | Communication | Equity | 8392651.24 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8368070.81 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8356029.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 8297801.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8281791.13 |
| NGVT | INGEVITY CORP | Materials | Equity | 8260286.26 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8232111.36 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 8155478.7 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8064727.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7946852.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7908772.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 7870831.02 |
| IOSP | INNOSPEC INC | Materials | Equity | 7856705.1 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7850611.93 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7810060.61 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7747292.52 |
| ELME | ELME | Real Estate | Equity | 7611639.75 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7308981.92 |
| QNST | QUINSTREET INC | Communication | Equity | 7298948.76 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7176811.1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7126944.1 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6987827.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6956729.82 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6946278.3 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6938144.96 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6897192.28 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6864352.12 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 6830740.98 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6764087.16 |
| CTS | CTS CORP | Information Technology | Equity | 6747657.08 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6695675.82 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6639165.46 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6504228.72 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6455922.48 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6296654.97 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6289460.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6200226.45 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6055028.49 |
| AZTA | AZENTA INC | Health Care | Equity | 6016328.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5998284.96 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5987805.88 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5955890.67 |
| INVA | INNOVIVA INC | Health Care | Equity | 5806798.2 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5774423.47 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5768157.12 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5582476.8 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5580383.85 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5518234.02 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5434747.63 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5365634.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5255562.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5238887.85 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5174003.76 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5143010.64 |
| LNN | LINDSAY CORP | Industrials | Equity | 4897419.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4840042.56 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4815610.8 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4801874.3 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4791079.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4758063.64 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4738688.99 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4724324.28 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4583553.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4456288.0 |
| XNCR | XENCOR INC | Health Care | Equity | 4428867.36 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4393862.29 |
| ADEA | ADEIA INC | Information Technology | Equity | 4346965.76 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4341792.18 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4271434.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4129871.2 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 4052141.13 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3990828.24 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3944939.6 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3789345.16 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3662566.88 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3658271.4 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3552687.72 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3493990.24 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3407433.44 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3276504.66 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3166252.18 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3079299.9 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3025311.66 |
| UTL | UNITIL CORP | Utilities | Equity | 2916996.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2896691.49 |
| AMSF | AMERISAFE INC | Financials | Equity | 2830522.96 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2829033.96 |
| CARS | CARS.COM INC | Communication | Equity | 2627598.29 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2503116.72 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2288019.96 |
| RES | RPC INC | Energy | Equity | 2256426.5 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2242237.14 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2216696.85 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2183207.52 |
| CEVA | CEVA INC | Information Technology | Equity | 2151582.23 |
| NABL | N ABLE INC | Information Technology | Equity | 2095096.45 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2058402.72 |
| GOGO | GOGO INC | Communication | Equity | 2012974.76 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1842296.4 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1732693.38 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 799634.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 678000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45609.85 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| 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.
