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 | 82574815.9 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 81479962.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 76267262.05 |
| SITM | SITIME CORP | Information Technology | Equity | 76071417.39 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 67917005.93 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 67835943.44 |
| SANM | SANMINA CORP | Information Technology | Equity | 64261735.02 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 63930064.68 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 62996057.56 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 62952466.64 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 62545908.76 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 61396144.42 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 61359501.12 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 61236824.87 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 58111183.0 |
| AROC | ARCHROCK INC | Energy | Equity | 54987123.99 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 53469652.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 53070989.4 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 52955923.32 |
| VSAT | VIASAT INC | Information Technology | Equity | 52909224.58 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 50573046.86 |
| SNEX | STONEX GROUP INC | Financials | Equity | 49695491.42 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 49362568.96 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 49162527.13 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 48896538.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48617315.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 46752513.81 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 46329099.6 |
| NPO | ENPRO INC | Industrials | Equity | 46167499.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45888921.82 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 45795075.7 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 44128334.31 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 43182181.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 43173820.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 42525041.64 |
| ALKS | ALKERMES | Health Care | Equity | 41157283.2 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 41042936.0 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 40897719.06 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 40402942.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 40371742.62 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39819635.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39500975.96 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 39420744.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 39178586.72 |
| VICR | VICOR CORP | Industrials | Equity | 39134717.05 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 39066025.4 |
| AIR | AAR CORP | Industrials | Equity | 38919637.68 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 37486382.4 |
| BMI | BADGER METER INC | Information Technology | Equity | 37411652.4 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 36985378.96 |
| QRVO | QORVO INC | Information Technology | Equity | 36737940.96 |
| MYRG | MYR GROUP INC | Industrials | Equity | 35720907.64 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 35359989.15 |
| TDW | TIDEWATER INC | Energy | Equity | 34457203.11 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 34291079.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 34222390.65 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 33644207.08 |
| AZZ | AZZ INC | Industrials | Equity | 33638821.47 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33506604.88 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 33265781.64 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33069201.76 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 32991014.42 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 32892170.22 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 32763128.5 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 32717793.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 32445010.0 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 31831351.5 |
| SEE | SEALED AIR CORP | Materials | Equity | 31699930.6 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31380194.52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 30734813.06 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 30630929.12 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 30237990.75 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 29923335.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 29562763.44 |
| ACA | ARCOSA INC | Industrials | Equity | 29541348.93 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 28418342.28 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28217847.9 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28181910.96 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 27805546.75 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 27568894.86 |
| RDNT | RADNET INC | Health Care | Equity | 27504916.8 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 27257410.7 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27047362.32 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26752898.64 |
| PI | IMPINJ INC | Information Technology | Equity | 26726423.04 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 26187296.67 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 26009646.36 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25895027.01 |
| OPLN | OPENLANE INC | Industrials | Equity | 25733052.96 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25609720.81 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25440087.68 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25125120.11 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 25100529.3 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24735435.1 |
| JOE | ST JOE | Real Estate | Equity | 24726690.21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24668282.04 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 24517005.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 24230192.48 |
| SKT | TANGER INC | Real Estate | Equity | 24191421.92 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24086970.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24021112.8 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23888326.28 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 23839201.05 |
| VCYT | VERACYTE INC | Health Care | Equity | 23712361.08 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23564285.68 |
| ITRI | ITRON INC | Information Technology | Equity | 23545779.18 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23499853.65 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 23424241.58 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 23420446.02 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23371021.5 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 22971138.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22962835.98 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 22923375.73 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 22908729.33 |
| RUN | SUNRUN INC | Industrials | Equity | 22857901.16 |
| MAC | MACERICH REIT | Real Estate | Equity | 22662816.5 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22029754.76 |
| SKYW | SKYWEST INC | Industrials | Equity | 21349630.25 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20678388.64 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19956333.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 19611087.85 |
| TBBK | BANCORP INC | Financials | Equity | 19579424.4 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19551725.93 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19330450.62 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19262752.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 19234508.25 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 18818181.36 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 18620127.45 |
| ADEA | ADEIA INC | Information Technology | Equity | 18609568.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18465719.51 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 18453937.92 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 18451965.42 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 18428658.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 18090940.49 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18059880.14 |
| HWKN | HAWKINS INC | Materials | Equity | 18055129.5 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18024503.48 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 17694202.85 |
| KAI | KADANT INC | Industrials | Equity | 17688878.97 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17667195.84 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17465009.72 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17293437.48 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17063870.8 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17021586.33 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16972675.86 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 16959713.25 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16931051.41 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16826126.62 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16733811.6 |
| WT | WISDOMTREE INC | Financials | Equity | 16679354.84 |
| WDFC | WD-40 | Consumer Staples | Equity | 16633057.92 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16632295.92 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16506005.37 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16470892.62 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16424079.17 |
| FBP | FIRST BANCORP | Financials | Equity | 16204842.72 |
| GFF | GRIFFON CORP | Industrials | Equity | 16203179.32 |
| HCI | HCI GROUP INC | Financials | Equity | 16144996.05 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 15833757.84 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 15814204.6 |
| EVTC | EVERTEC INC | Financials | Equity | 15758679.81 |
| MC | MOELIS CLASS A | Financials | Equity | 15746141.84 |
| MTRN | MATERION CORP | Materials | Equity | 15709787.94 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15663772.92 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15625940.72 |
| BL | BLACKLINE INC | Information Technology | Equity | 15571118.34 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15445278.94 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 15417937.8 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 15387694.2 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 15246613.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15183886.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14863496.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 14862085.57 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14671434.96 |
| UPWK | UPWORK INC | Industrials | Equity | 14669269.29 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14554598.88 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14445466.28 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14365612.6 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14213992.8 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14197225.14 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14137038.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14027623.36 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13928901.2 |
| BKU | BANKUNITED INC | Financials | Equity | 13790426.04 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13770836.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 13765618.68 |
| AORT | ARTIVION INC | Health Care | Equity | 13751655.12 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13643382.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13379276.67 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13184232.3 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 13151971.0 |
| AVA | AVISTA CORP | Utilities | Equity | 13086341.09 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 13081344.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13001600.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12997798.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12802578.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12741729.08 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12669540.48 |
| BANF | BANCFIRST CORP | Financials | Equity | 12603569.64 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 12561218.72 |
| PRLB | PROTO LABS INC | Industrials | Equity | 12528435.92 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12453855.26 |
| NGVT | INGEVITY CORP | Materials | Equity | 12365076.04 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12340948.48 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12246106.68 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12188942.7 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 12120775.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 12001340.16 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11941857.56 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11889242.19 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11848385.9 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11672598.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11597686.73 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11572286.33 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11450166.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 11376915.57 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11254899.33 |
| PLUS | EPLUS | Information Technology | Equity | 11242538.73 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11234709.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10919392.8 |
| KN | KNOWLES CORP | Information Technology | Equity | 10872926.74 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10860866.9 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10843068.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10798801.6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 10791901.35 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10781147.61 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10712449.44 |
| SEZL | SEZZLE INC | Financials | Equity | 10681701.12 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10640446.75 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10605252.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10520920.08 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10386645.21 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10279332.55 |
| CHCO | CITY HOLDING | Financials | Equity | 10269758.4 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10221825.6 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9979284.8 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 9900249.28 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9857266.45 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9832882.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9674082.72 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9604339.08 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9590343.07 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9414067.52 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9269084.76 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9141841.1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9136430.11 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9042187.44 |
| FBNC | FIRST BANCORP | Financials | Equity | 9014741.46 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8937400.68 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8920150.25 |
| CRVL | CORVEL CORP | Health Care | Equity | 8687938.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8647404.3 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8624091.84 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8550779.68 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8471614.0 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8392072.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 8362660.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 8233623.6 |
| TILE | INTERFACE INC | Industrials | Equity | 8220617.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8180461.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8160071.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8095321.96 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8064692.3 |
| INVA | INNOVIVA INC | Health Care | Equity | 7967990.7 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7797856.5 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7736153.8 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7570750.86 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 7543103.88 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7339922.1 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7167252.87 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7066416.48 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6912515.27 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6822450.16 |
| YELP | YELP INC | Communication | Equity | 6740604.92 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 6665516.1 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6611282.96 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6545835.24 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6508611.84 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6509082.16 |
| OFG | OFG BANCORP | Financials | Equity | 6464658.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 6419590.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6218817.33 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6218408.7 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6144513.66 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6132652.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6089725.88 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6071986.8 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5979600.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5933405.8 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5923371.93 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5777874.57 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5708057.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5692950.9 |
| CTS | CTS CORP | Information Technology | Equity | 5618095.47 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5478307.74 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5367895.05 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5305078.98 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5240668.16 |
| TRUP | TRUPANION INC | Financials | Equity | 5224072.78 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 5108688.12 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5046531.75 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5012915.18 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4944724.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4758037.62 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4666950.54 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4663243.18 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4459007.52 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4248900.48 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4246832.45 |
| CSR | CENTERSPACE | Real Estate | Equity | 4246528.92 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4208521.32 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4156988.88 |
| TNC | TENNANT | Industrials | Equity | 4148556.77 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3799740.3 |
| CERT | CERTARA INC | Health Care | Equity | 3742370.48 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3738583.26 |
| QNST | QUINSTREET INC | Communication | Equity | 3622036.32 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3560101.22 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3555507.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3538410.48 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3533579.92 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3348098.98 |
| GOGO | GOGO INC | Communication | Equity | 3213706.76 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3177348.72 |
| CVI | CVR ENERGY INC | Energy | Equity | 3105057.06 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3101749.11 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 2911662.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2895302.12 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2878573.28 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2833188.33 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2712049.68 |
| AMSF | AMERISAFE INC | Financials | Equity | 2556353.79 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2354191.72 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2345199.57 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2263310.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2081279.84 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1839877.87 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1546912.33 |
| NABL | N ABLE INC | Information Technology | Equity | 1529999.16 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1324000.0 |
| 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 | 620125.38 |
| 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 | 2258982.47 |
| 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 |