Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 363 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 82024785.69 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 76373893.34 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 76281094.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 75964082.7 |
| SITM | SITIME CORP | Information Technology | Equity | 74063809.77 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 72181976.93 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 71975629.22 |
| SANM | SANMINA CORP | Information Technology | Equity | 68826216.8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 64586818.77 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 61998698.2 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 60929069.64 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 60699520.8 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 59989470.6 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 57733027.31 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 57002722.19 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 55790115.84 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 55306324.52 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 53919648.96 |
| VSAT | VIASAT INC | Information Technology | Equity | 52814326.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 51129182.76 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 50265305.84 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 50055778.69 |
| NPO | ENPRO INC | Industrials | Equity | 49789753.21 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 49670231.49 |
| SNEX | STONEX GROUP INC | Financials | Equity | 49382963.25 |
| AROC | ARCHROCK INC | Energy | Equity | 49098740.75 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 47797689.9 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 46507210.2 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 45416089.87 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 45318188.96 |
| ALKS | ALKERMES | Health Care | Equity | 45003328.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 43952951.52 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 42973163.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 41584135.39 |
| BMI | BADGER METER INC | Information Technology | Equity | 40623057.7 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 40475460.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 40473175.46 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 40053931.92 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 39840573.92 |
| RUN | SUNRUN INC | Industrials | Equity | 39605813.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39511530.7 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 39477998.4 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38866042.34 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38676717.2 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38422055.0 |
| AIR | AAR CORP | Industrials | Equity | 38404198.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 36807712.48 |
| QRVO | QORVO INC | Information Technology | Equity | 36674062.4 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 36614197.2 |
| MYRG | MYR GROUP INC | Industrials | Equity | 35811532.41 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 35385450.0 |
| AZZ | AZZ INC | Industrials | Equity | 34605053.66 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 34551889.44 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 34449839.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34135731.2 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34103337.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33967344.55 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 33354224.6 |
| ACA | ARCOSA INC | Industrials | Equity | 33277710.7 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 33070032.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33031108.22 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32972487.34 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 32944180.6 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 32806835.43 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32434639.86 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31927195.2 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 31609500.78 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31600053.87 |
| SEE | SEALED AIR CORP | Materials | Equity | 31576491.52 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 31212699.04 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 30616558.15 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30231775.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 29920227.75 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 29629624.65 |
| VICR | VICOR CORP | Industrials | Equity | 29549015.72 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 29019890.02 |
| TDW | TIDEWATER INC | Energy | Equity | 28960794.45 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28685402.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 28459200.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28347610.72 |
| PI | IMPINJ INC | Information Technology | Equity | 28191872.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 28162466.46 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27832444.2 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 27293352.8 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27290136.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 26809198.35 |
| RDNT | RADNET INC | Health Care | Equity | 26657178.0 |
| OPLN | OPENLANE INC | Industrials | Equity | 26527906.02 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26348023.19 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 26007360.72 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 25987992.18 |
| ABCB | AMERIS BANCORP | Financials | Equity | 25796952.17 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25746477.68 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 25657393.28 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25650606.26 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25369474.59 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25270792.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25180324.4 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 25103939.4 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25012149.6 |
| ITRI | ITRON INC | Information Technology | Equity | 24786320.79 |
| VCYT | VERACYTE INC | Health Care | Equity | 24468792.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24067915.34 |
| JOE | ST JOE | Real Estate | Equity | 24041085.13 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 24003223.86 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23806522.88 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23707747.27 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 23585529.5 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23443218.96 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 23163892.25 |
| SKT | TANGER INC | Real Estate | Equity | 22586886.88 |
| MAC | MACERICH REIT | Real Estate | Equity | 22464552.15 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 22107607.83 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21915712.67 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 21742316.44 |
| SKYW | SKYWEST INC | Industrials | Equity | 21555798.25 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 21464478.48 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 21459250.24 |
| TBBK | BANCORP INC | Financials | Equity | 21404439.1 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 21281433.84 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20746696.88 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20247606.28 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 19936206.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 19835682.13 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19540466.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 19513660.44 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18940797.84 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18405315.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18387600.75 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18283787.88 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18255588.16 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 18161744.94 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17845710.63 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17552601.93 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17534783.28 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17376835.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17329495.3 |
| ADEA | ADEIA INC | Information Technology | Equity | 17307149.71 |
| HWKN | HAWKINS INC | Materials | Equity | 17297719.36 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 17282373.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 17279367.67 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17275186.79 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17167723.84 |
| FBP | FIRST BANCORP | Financials | Equity | 17099216.64 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17012473.17 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 16954255.8 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16854050.58 |
| MC | MOELIS CLASS A | Financials | Equity | 16847270.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 16770816.46 |
| KAI | KADANT INC | Industrials | Equity | 16758597.96 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16663781.82 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16663597.44 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 16498500.86 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16486841.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 16458865.83 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16346211.42 |
| WDFC | WD-40 | Consumer Staples | Equity | 16220297.52 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 16202883.58 |
| WT | WISDOMTREE INC | Financials | Equity | 16172007.28 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16163321.28 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 16084699.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15940120.72 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15931101.45 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 15917640.04 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15763150.04 |
| BL | BLACKLINE INC | Information Technology | Equity | 15718998.23 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15128531.68 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14936237.72 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14851816.65 |
| UPWK | UPWORK INC | Industrials | Equity | 14848350.12 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14816001.6 |
| EVTC | EVERTEC INC | Financials | Equity | 14780041.9 |
| MTRN | MATERION CORP | Materials | Equity | 14662770.85 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14659762.87 |
| TDC | TERADATA CORP | Information Technology | Equity | 14531184.36 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14522550.0 |
| BKU | BANKUNITED INC | Financials | Equity | 14271080.94 |
| HCI | HCI GROUP INC | Financials | Equity | 14217575.95 |
| PGNY | PROGYNY INC | Health Care | Equity | 14189044.8 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 14139161.32 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14112347.68 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14060397.85 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13917053.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13849815.1 |
| AVA | AVISTA CORP | Utilities | Equity | 13721922.49 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13715383.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13642886.72 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13632680.76 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13566138.28 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13566140.55 |
| AORT | ARTIVION INC | Health Care | Equity | 13500716.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13473515.3 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13357952.74 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13289152.22 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13218791.04 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12991976.64 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12922999.86 |
| BANF | BANCFIRST CORP | Financials | Equity | 12770680.12 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12687167.85 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12666861.57 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 12665573.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 12662282.08 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 12551827.2 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 12466524.91 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12460768.32 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12165302.34 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12126338.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12092843.29 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11969694.83 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11952658.3 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11893638.75 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11769259.92 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11640499.15 |
| PLUS | EPLUS | Information Technology | Equity | 11629186.92 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 11576263.5 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 11448025.52 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11376000.75 |
| ADT | ADT INC | Consumer Discretionary | Equity | 11328533.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11320440.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 11261787.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11255423.25 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11242123.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11198074.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11068893.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10828801.77 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10748435.28 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10711420.65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10627763.1 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10599958.44 |
| CHCO | CITY HOLDING | Financials | Equity | 10539449.76 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10525426.31 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10495935.92 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 10482611.16 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10412707.32 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10386483.12 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10171199.64 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10146238.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10106936.84 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 10086964.8 |
| FBNC | FIRST BANCORP | Financials | Equity | 9486102.13 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9447012.68 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9439787.68 |
| SEZL | SEZZLE INC | Financials | Equity | 9267618.64 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9212937.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9198019.98 |
| TILE | INTERFACE INC | Industrials | Equity | 9136492.98 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9131911.1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9042795.55 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9041811.3 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8952786.5 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 8907483.24 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8822994.56 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8815991.72 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8692851.5 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8684931.39 |
| PFBC | PREFERRED BANK | Financials | Equity | 8592055.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8539743.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8463292.06 |
| INVA | INNOVIVA INC | Health Care | Equity | 8427967.32 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8373359.28 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8289681.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8226243.9 |
| CRVL | CORVEL CORP | Health Care | Equity | 8001413.7 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7925313.12 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7734989.2 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7720650.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7617296.44 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7233164.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7209161.88 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7136622.3 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6939989.64 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6919931.52 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6832220.88 |
| OFG | OFG BANCORP | Financials | Equity | 6761570.09 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6665965.47 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6649183.11 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6432856.43 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6430079.18 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6425328.77 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6300700.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6284921.5 |
| YELP | YELP INC | Communication | Equity | 6232336.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6190050.3 |
| AZTA | AZENTA INC | Health Care | Equity | 6162874.38 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6021666.88 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5941675.12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5915543.04 |
| CTS | CTS CORP | Information Technology | Equity | 5845324.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5774624.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5768733.6 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5758033.05 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5731750.56 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5675120.78 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5653175.22 |
| TNC | TENNANT | Industrials | Equity | 5580219.61 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5516286.72 |
| TRUP | TRUPANION INC | Financials | Equity | 5476278.15 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5432990.85 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5419430.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5348755.36 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5288692.65 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5228755.35 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5115904.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5108338.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4961998.38 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4784660.16 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4701754.08 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4586398.54 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4569760.65 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4454209.26 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4353472.3 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4315514.22 |
| CSR | CENTERSPACE | Real Estate | Equity | 4307033.55 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3919725.12 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3847445.52 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3763241.46 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3643569.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3566991.75 |
| QNST | QUINSTREET INC | Communication | Equity | 3543104.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3508964.64 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3489080.0 |
| CERT | CERTARA INC | Health Care | Equity | 3429737.5 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3418627.68 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3394262.4 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2993147.44 |
| GOGO | GOGO INC | Communication | Equity | 2921664.69 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2839886.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 2791669.05 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2768758.95 |
| CVI | CVR ENERGY INC | Energy | Equity | 2673424.93 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2645056.4 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2599868.48 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2581949.37 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2230437.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2102173.6 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2088685.76 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1552795.56 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1549408.8 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1519978.26 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 981000.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 621128.4 |
| 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 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3760465.89 |
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