Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 356 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 | 73711380.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 71412839.56 |
| SANM | SANMINA CORP | Information Technology | Equity | 69125778.95 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 68837863.88 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 68446642.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 67485304.42 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 66969559.28 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 65714079.45 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 63998589.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 63043207.72 |
| SITM | SITIME CORP | Information Technology | Equity | 61958047.6 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 58710229.16 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 58537607.19 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 57983949.9 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 56579172.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 55713529.07 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 55441302.9 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 53148669.77 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 51596653.08 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 51404483.31 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 50439935.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49427930.0 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 49257965.8 |
| PI | IMPINJ INC | Information Technology | Equity | 46285643.88 |
| VSAT | VIASAT INC | Information Technology | Equity | 45585790.25 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 45137748.9 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 43939484.16 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43583944.06 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 43354288.92 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 43115629.2 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 43036603.5 |
| BMI | BADGER METER INC | Information Technology | Equity | 42494137.26 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 40749240.72 |
| NPO | ENPRO INC | Industrials | Equity | 40580815.55 |
| ALKS | ALKERMES | Health Care | Equity | 40443248.92 |
| SNEX | STONEX GROUP INC | Financials | Equity | 39780555.36 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 39296477.55 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 38945330.13 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 38929803.36 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38682935.91 |
| AROC | ARCHROCK INC | Energy | Equity | 37291793.75 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 36955328.4 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 36840789.48 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36759982.48 |
| INDV | INDIVIOR PLC | Health Care | Equity | 36540695.52 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 36481371.42 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 36178874.16 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 36037056.9 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 35942787.93 |
| QRVO | QORVO INC | Information Technology | Equity | 35774006.76 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 35544802.71 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 35279163.35 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 35214436.53 |
| RUN | SUNRUN INC | Industrials | Equity | 34664564.52 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34422556.52 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 34006378.67 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 33590544.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33098588.8 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 32776523.22 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 32709036.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 32246457.11 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 31904763.15 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31767258.78 |
| AIR | AAR CORP | Industrials | Equity | 31277329.41 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30951942.78 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 30550312.8 |
| AZZ | AZZ INC | Industrials | Equity | 30336194.38 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 30154292.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 29578253.69 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29289355.95 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 29002200.0 |
| ACA | ARCOSA INC | Industrials | Equity | 28825802.46 |
| RDNT | RADNET INC | Health Care | Equity | 28640906.4 |
| MYRG | MYR GROUP INC | Industrials | Equity | 28518626.43 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 28424888.28 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28110400.15 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 28110402.65 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 27753348.87 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 27746120.57 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27698393.32 |
| VCYT | VERACYTE INC | Health Care | Equity | 27390699.56 |
| OPLN | OPENLANE INC | Industrials | Equity | 27133585.16 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26807521.8 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26709246.98 |
| VICR | VICOR CORP | Industrials | Equity | 26648116.74 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 26593724.22 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 26296005.45 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 26292924.75 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26198267.29 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 25719798.78 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25711519.68 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 25490344.88 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25392422.12 |
| BCPC | BALCHEM CORP | Materials | Equity | 25240922.3 |
| TBBK | BANCORP INC | Financials | Equity | 25123781.28 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25065199.95 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 24955970.77 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 24548757.09 |
| ITRI | ITRON INC | Information Technology | Equity | 24058939.91 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23778802.39 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 23695393.46 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23657996.1 |
| BL | BLACKLINE INC | Information Technology | Equity | 23373537.47 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 23367358.62 |
| SEE | SEALED AIR CORP | Materials | Equity | 23338665.42 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23184344.98 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23126679.94 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 22962863.44 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 22398931.33 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 21956659.2 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 21800552.48 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 21701144.32 |
| UPWK | UPWORK INC | Industrials | Equity | 21655323.3 |
| TDW | TIDEWATER INC | Energy | Equity | 21529777.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 21440150.16 |
| SKT | TANGER INC | Real Estate | Equity | 21423433.59 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 21139358.16 |
| JOE | ST JOE | Real Estate | Equity | 20952111.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 20940225.7 |
| SKYW | SKYWEST INC | Industrials | Equity | 20631108.46 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20193318.35 |
| MAC | MACERICH REIT | Real Estate | Equity | 20110028.88 |
| MC | MOELIS CLASS A | Financials | Equity | 20029801.44 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19905712.25 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19864435.08 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 19831496.61 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19654038.77 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18776218.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 18516324.4 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18202770.45 |
| HWKN | HAWKINS INC | Materials | Equity | 18187657.6 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 18164343.22 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 18067062.52 |
| PGNY | PROGYNY INC | Health Care | Equity | 17835990.63 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17801573.41 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17688358.85 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 17620778.67 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17521065.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17438984.16 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17218194.6 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17159302.48 |
| ADEA | ADEIA INC | Information Technology | Equity | 16734296.7 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16710750.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 16697654.18 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16693394.7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16666664.34 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 16568784.97 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16461326.75 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 16235366.4 |
| VCEL | VERICEL CORP | Health Care | Equity | 16164776.16 |
| FBP | FIRST BANCORP | Financials | Equity | 15995779.8 |
| EVTC | EVERTEC INC | Financials | Equity | 15910752.9 |
| KAI | KADANT INC | Industrials | Equity | 15894283.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15685375.3 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 15600507.93 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 15523906.44 |
| GFF | GRIFFON CORP | Industrials | Equity | 15521398.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15500340.92 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15465863.2 |
| HCI | HCI GROUP INC | Financials | Equity | 15405294.52 |
| AORT | ARTIVION INC | Health Care | Equity | 15239458.3 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 15223712.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15194013.5 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15183324.42 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15182265.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15036388.64 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15027289.76 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14704628.22 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14705170.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14704377.94 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14636591.1 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14456358.3 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 14260998.8 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14155112.88 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 13906401.84 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13899283.84 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13844892.66 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13565063.36 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 13350227.84 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13306276.69 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13265954.0 |
| BKU | BANKUNITED INC | Financials | Equity | 13222379.34 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13043037.15 |
| MTRN | MATERION CORP | Materials | Equity | 13041200.34 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13003088.24 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12984478.5 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12939540.03 |
| WT | WISDOMTREE INC | Financials | Equity | 12736746.5 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 12665766.19 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12627283.8 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12626039.54 |
| WDFC | WD-40 | Consumer Staples | Equity | 12499150.0 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 12495692.28 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12382760.43 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 12371181.33 |
| AVA | AVISTA CORP | Utilities | Equity | 12341355.02 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12274852.73 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12213257.82 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12210880.95 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12204975.24 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12135628.12 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 12013640.64 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11878223.5 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 11865219.3 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11863610.22 |
| BANF | BANCFIRST CORP | Financials | Equity | 11845540.08 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11724239.31 |
| PLUS | EPLUS | Information Technology | Equity | 11613381.56 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11605476.89 |
| CRVL | CORVEL CORP | Health Care | Equity | 11473980.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11302712.72 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11277329.65 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11251879.32 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11245106.24 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11189949.32 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11175028.32 |
| NGVT | INGEVITY CORP | Materials | Equity | 10949773.68 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10948081.04 |
| SEZL | SEZZLE INC | Financials | Equity | 10923336.33 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10738314.67 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10608671.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10513226.88 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10367978.32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10339843.78 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10309274.25 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10244935.44 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10188874.08 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10170461.18 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 10136675.34 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10063959.9 |
| CHCO | CITY HOLDING | Financials | Equity | 10064031.32 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10056252.24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9836370.68 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9765507.1 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9763037.52 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9618844.95 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9563544.99 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 9518714.1 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9515950.68 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9371009.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9305728.19 |
| KN | KNOWLES CORP | Information Technology | Equity | 9238839.03 |
| PFBC | PREFERRED BANK | Financials | Equity | 9070427.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9034539.75 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 8630493.44 |
| YELP | YELP INC | Communication | Equity | 8601195.95 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8554090.11 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8549608.32 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8494521.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8421031.85 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8409935.88 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8401876.88 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8372773.32 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8333784.81 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8319725.38 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 8186230.64 |
| TILE | INTERFACE INC | Industrials | Equity | 8147582.64 |
| FBNC | FIRST BANCORP | Financials | Equity | 8115055.46 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8108117.55 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8079823.44 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7747837.76 |
| AZTA | AZENTA INC | Health Care | Equity | 7694157.6 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 7656437.95 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7653172.5 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7632054.9 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7435567.36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7239326.13 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7145969.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6829619.3 |
| INVA | INNOVIVA INC | Health Care | Equity | 6801680.82 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6761017.54 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6684882.8 |
| OFG | OFG BANCORP | Financials | Equity | 6641200.34 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6637965.7 |
| TRUP | TRUPANION INC | Financials | Equity | 6628722.56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6573591.5 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6419748.24 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6231273.4 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6159339.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6033385.64 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6001044.78 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 5979494.3 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5802414.75 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5562041.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5407935.28 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5402279.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5382192.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5337496.4 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5312792.4 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5227243.45 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5159989.4 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5085900.68 |
| TNC | TENNANT | Industrials | Equity | 5075447.36 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5047810.95 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4973118.72 |
| CTS | CTS CORP | Information Technology | Equity | 4879365.9 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4873694.76 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4838476.76 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4773225.03 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4763461.89 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4742616.48 |
| CERT | CERTARA INC | Health Care | Equity | 4711528.71 |
| QNST | QUINSTREET INC | Communication | Equity | 4600349.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4573454.8 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4485124.61 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4480867.14 |
| CSR | CENTERSPACE | Real Estate | Equity | 4424707.06 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4322444.82 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4312812.57 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4312962.94 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4243691.1 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4230682.88 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4034776.28 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4018270.96 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3727697.76 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3426169.1 |
| GOGO | GOGO INC | Communication | Equity | 3372071.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3228988.75 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 3229283.91 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3210799.3 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3162904.29 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3157977.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 2756331.09 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2740783.98 |
| AMSF | AMERISAFE INC | Financials | Equity | 2698338.24 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2637954.4 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2551716.96 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2465123.76 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2384820.8 |
| NABL | N ABLE INC | Information Technology | Equity | 2303227.49 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2217403.5 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2186158.94 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1880874.45 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1866103.68 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 1451768.75 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1265623.27 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1087000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 660533.87 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| 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 | 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.
