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 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 78373241.76 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 76786617.6 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 76048955.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 65931027.04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 61873120.08 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 61342737.6 |
| SITM | SITIME CORP | Information Technology | Equity | 61204629.5 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 60188332.96 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 59087836.16 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 58660622.02 |
| SANM | SANMINA CORP | Information Technology | Equity | 57225381.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56396483.61 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 56191695.01 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 55821693.91 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 53061689.96 |
| AROC | ARCHROCK INC | Energy | Equity | 52817316.08 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 51770788.65 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51473156.02 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 51079778.62 |
| VSAT | VIASAT INC | Information Technology | Equity | 50508787.28 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 50115827.31 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 47993347.78 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 47954781.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 47470639.2 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 46771759.98 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46311768.36 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 46139852.7 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 45921521.62 |
| NPO | ENPRO INC | Industrials | Equity | 44305492.85 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 43403608.04 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 43004373.3 |
| SNEX | STONEX GROUP INC | Financials | Equity | 42782791.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 42479388.3 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41343926.68 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 40928744.42 |
| ALKS | ALKERMES | Health Care | Equity | 40308892.75 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 39180050.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 38969457.02 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 38863299.14 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 38793566.5 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 38605338.08 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 37767057.9 |
| BMI | BADGER METER INC | Information Technology | Equity | 37392608.5 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 36390547.62 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36353821.92 |
| AIR | AAR CORP | Industrials | Equity | 36107968.12 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 35656198.38 |
| QRVO | QORVO INC | Information Technology | Equity | 35057876.16 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 34902929.84 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 34874905.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 34514200.1 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 34345541.86 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33921237.16 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 33860447.1 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 33231793.44 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33144059.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33142683.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 32930233.76 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 32055499.35 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 31853086.65 |
| AZZ | AZZ INC | Industrials | Equity | 31767431.81 |
| SEE | SEALED AIR CORP | Materials | Equity | 31657034.04 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 31594577.95 |
| VICR | VICOR CORP | Industrials | Equity | 31484615.83 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 31305350.76 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 31220369.46 |
| TDW | TIDEWATER INC | Energy | Equity | 30539965.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 29854256.46 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 29807702.96 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29544218.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 29383232.98 |
| ACA | ARCOSA INC | Industrials | Equity | 29289012.96 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 29076294.78 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28744017.84 |
| BCPC | BALCHEM CORP | Materials | Equity | 28536635.68 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 28504282.62 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 28339335.6 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 27957173.16 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 27169040.49 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27025414.92 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 25933050.57 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 25905634.17 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 25890342.66 |
| OPLN | OPENLANE INC | Industrials | Equity | 25713441.2 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25130265.21 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25070454.08 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 25051036.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 24750412.7 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24654874.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24174029.46 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 24118942.68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24050561.71 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 23950974.64 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23906140.2 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23858719.2 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23852911.44 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 23696552.24 |
| JOE | ST JOE | Real Estate | Equity | 23385934.4 |
| SKT | TANGER INC | Real Estate | Equity | 23284800.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23131319.77 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 23115907.08 |
| RDNT | RADNET INC | Health Care | Equity | 22969685.84 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22905940.85 |
| VCYT | VERACYTE INC | Health Care | Equity | 22855418.45 |
| ITRI | ITRON INC | Information Technology | Equity | 22846080.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 22670503.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 22462498.56 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 22447061.82 |
| RUN | SUNRUN INC | Industrials | Equity | 22436711.64 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 22433993.4 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22366068.48 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22275885.92 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21677505.18 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 21620607.36 |
| PI | IMPINJ INC | Information Technology | Equity | 21581189.49 |
| MAC | MACERICH REIT | Real Estate | Equity | 21386222.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20632885.65 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20474266.8 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 20389457.52 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19615828.2 |
| SKYW | SKYWEST INC | Industrials | Equity | 19480082.13 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19454278.1 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 19131098.94 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18900073.8 |
| TBBK | BANCORP INC | Financials | Equity | 18869921.1 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 18779989.8 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 18656205.12 |
| ADEA | ADEIA INC | Information Technology | Equity | 18579463.37 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 18525304.32 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18465928.7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 18200248.85 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18088058.04 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 17981110.12 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17793150.09 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17783232.25 |
| HWKN | HAWKINS INC | Materials | Equity | 17782956.68 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17780269.74 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17568716.04 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17216732.72 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 17192030.24 |
| KAI | KADANT INC | Industrials | Equity | 16971132.84 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16920647.59 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16902626.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 16727022.24 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16679563.74 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16599056.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16409293.19 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16403971.1 |
| WT | WISDOMTREE INC | Financials | Equity | 16297937.64 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16203332.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16169506.27 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16166721.96 |
| WDFC | WD-40 | Consumer Staples | Equity | 16102135.84 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16019045.75 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15950423.24 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15944355.83 |
| BL | BLACKLINE INC | Information Technology | Equity | 15889649.26 |
| FBP | FIRST BANCORP | Financials | Equity | 15659123.04 |
| EVTC | EVERTEC INC | Financials | Equity | 15582782.92 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15562754.1 |
| HCI | HCI GROUP INC | Financials | Equity | 15528528.94 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 15467237.28 |
| GFF | GRIFFON CORP | Industrials | Equity | 15260756.13 |
| MC | MOELIS CLASS A | Financials | Equity | 15080093.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15055620.92 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 14932104.56 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14868318.01 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 14847662.9 |
| UPWK | UPWORK INC | Industrials | Equity | 14786827.75 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14752109.42 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 14673384.36 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 14673427.46 |
| VCEL | VERICEL CORP | Health Care | Equity | 14551966.51 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14486085.4 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14216860.89 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14212874.63 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14188577.75 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14175337.89 |
| MTRN | MATERION CORP | Materials | Equity | 14031128.9 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13955321.45 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13922162.88 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13760097.96 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13503114.56 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13351140.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13181386.2 |
| AORT | ARTIVION INC | Health Care | Equity | 13174350.16 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 13072196.48 |
| BKU | BANKUNITED INC | Financials | Equity | 13038856.56 |
| AVA | AVISTA CORP | Utilities | Equity | 12938004.18 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12809710.08 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12790261.44 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12747906.16 |
| TDC | TERADATA CORP | Information Technology | Equity | 12690482.16 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12553451.4 |
| PGNY | PROGYNY INC | Health Care | Equity | 12528507.64 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 12510081.72 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12438873.3 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12398053.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12381258.24 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 12305032.92 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12303950.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12147511.18 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12141452.65 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12123476.52 |
| BANF | BANCFIRST CORP | Financials | Equity | 12085353.84 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 11763697.01 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11753107.52 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11640637.8 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11593244.6 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11581361.18 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11521948.68 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11498595.76 |
| NGVT | INGEVITY CORP | Materials | Equity | 11353195.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11343964.56 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11106088.72 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11004514.68 |
| PLUS | EPLUS | Information Technology | Equity | 10972572.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10907220.48 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10880029.08 |
| SEZL | SEZZLE INC | Financials | Equity | 10674162.42 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10578096.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10539745.28 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10515673.08 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10415480.92 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 10414633.58 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10387656.32 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10369171.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10353657.9 |
| KN | KNOWLES CORP | Information Technology | Equity | 10269365.21 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10121383.14 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10110563.1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 10052041.56 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 10042687.26 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10041776.42 |
| CHCO | CITY HOLDING | Financials | Equity | 9985021.74 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9976750.92 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 9869790.7 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9814923.58 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9747076.4 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9599988.79 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9593626.75 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9415055.15 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9331200.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9211388.6 |
| CRVL | CORVEL CORP | Health Care | Equity | 9131878.8 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9094968.93 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 8851769.76 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8801596.28 |
| FBNC | FIRST BANCORP | Financials | Equity | 8680336.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 8675269.68 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8510255.76 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8460422.86 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8380639.22 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 8366736.16 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8340487.66 |
| PFBC | PREFERRED BANK | Financials | Equity | 8274072.5 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 8252664.73 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8145148.8 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8114084.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7970415.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 7862749.33 |
| TILE | INTERFACE INC | Industrials | Equity | 7832881.56 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7829448.9 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7794265.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7775590.68 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7521327.36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7384979.52 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7339017.1 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7252995.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 7229034.78 |
| YELP | YELP INC | Communication | Equity | 7125229.1 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7014250.88 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6881217.98 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 6499992.3 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6475747.29 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6411730.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6286418.88 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 6282912.87 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6266228.85 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6244573.5 |
| OFG | OFG BANCORP | Financials | Equity | 6244050.4 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6236835.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6205916.58 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6167469.1 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6136127.9 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6087617.9 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5926189.2 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5915463.12 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5764514.56 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5733056.71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5641743.57 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5640439.84 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5474434.8 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5394815.01 |
| CTS | CTS CORP | Information Technology | Equity | 5249121.5 |
| TRUP | TRUPANION INC | Financials | Equity | 5214450.64 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5145891.66 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5081150.4 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5069148.03 |
| AZTA | AZENTA INC | Health Care | Equity | 5053087.8 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4910080.59 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4888957.71 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4804159.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 4759481.52 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4566179.28 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4544644.79 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4463072.64 |
| CSR | CENTERSPACE | Real Estate | Equity | 4291444.89 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4256947.64 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4191561.76 |
| TNC | TENNANT | Industrials | Equity | 4107809.6 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4071034.9 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4051397.74 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3788341.75 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3779386.45 |
| QNST | QUINSTREET INC | Communication | Equity | 3756799.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3657295.4 |
| CERT | CERTARA INC | Health Care | Equity | 3645261.56 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3560826.99 |
| GOGO | GOGO INC | Communication | Equity | 3468792.27 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3466363.33 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3358831.4 |
| CVI | CVR ENERGY INC | Energy | Equity | 3325980.95 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3292966.74 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3033102.24 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3021739.62 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3012923.04 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2878228.44 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 2851690.8 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2793828.97 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2574795.02 |
| AMSF | AMERISAFE INC | Financials | Equity | 2559465.16 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2358455.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2318094.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2317185.78 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2070535.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1789187.25 |
| NABL | N ABLE INC | Information Technology | Equity | 1633240.8 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1547380.6 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 971000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 620313.44 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| 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 |
| 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 |
| 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 | 2842060.32 |
| 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.
