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 | 83547663.88 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 78601483.5 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 77937778.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 76173297.75 |
| SITM | SITIME CORP | Information Technology | Equity | 76006124.17 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 73074654.44 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 73007141.19 |
| SANM | SANMINA CORP | Information Technology | Equity | 69414097.72 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 64510699.95 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 62785860.76 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 62434469.28 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 61497108.36 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 60825223.6 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 57541807.4 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 57359347.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 56266913.7 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 55454743.08 |
| VSAT | VIASAT INC | Information Technology | Equity | 53574742.5 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 52337090.29 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 51874475.84 |
| SNEX | STONEX GROUP INC | Financials | Equity | 50885768.25 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 50821185.72 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 50488215.69 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 49763478.96 |
| NPO | ENPRO INC | Industrials | Equity | 49265820.53 |
| AROC | ARCHROCK INC | Energy | Equity | 49098740.75 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 48317378.66 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 46993248.64 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 46612581.84 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 44917143.04 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 44889331.49 |
| ALKS | ALKERMES | Health Care | Equity | 44876756.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 43869761.02 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 43811218.4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 41418979.96 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 40608695.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 40581142.59 |
| RUN | SUNRUN INC | Industrials | Equity | 40080134.64 |
| BMI | BADGER METER INC | Information Technology | Equity | 39990714.1 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 39792621.18 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 39729573.88 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 39553970.4 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 39471005.64 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 39075476.25 |
| AIR | AAR CORP | Industrials | Equity | 38876149.2 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 37181808.72 |
| MYRG | MYR GROUP INC | Industrials | Equity | 37132942.41 |
| QRVO | QORVO INC | Information Technology | Equity | 37093529.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 37011194.92 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 36029475.7 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 35831306.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35499440.93 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34565497.6 |
| AZZ | AZZ INC | Industrials | Equity | 34512950.9 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 34391613.92 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34184370.95 |
| ACA | ARCOSA INC | Industrials | Equity | 33753335.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 33116516.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 33116862.48 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33092286.38 |
| VICR | VICOR CORP | Industrials | Equity | 32868543.33 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32770639.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 32727251.09 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 32624235.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32523895.27 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 32057398.4 |
| SEE | SEALED AIR CORP | Materials | Equity | 31599089.2 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 31369517.66 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31315987.85 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 31041747.69 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 30820697.56 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30695677.65 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 30679889.65 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 30191839.41 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 29886209.92 |
| PI | IMPINJ INC | Information Technology | Equity | 29245837.92 |
| TDW | TIDEWATER INC | Energy | Equity | 28776480.66 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28769537.58 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28673362.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 28542277.38 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 28297103.22 |
| BCPC | BALCHEM CORP | Materials | Equity | 27857491.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27752410.5 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27198761.1 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 27115628.1 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26570673.83 |
| RDNT | RADNET INC | Health Care | Equity | 26498369.28 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 26442500.7 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 26124940.43 |
| ABCB | AMERIS BANCORP | Financials | Equity | 26045807.37 |
| OPLN | OPENLANE INC | Industrials | Equity | 25956731.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25910743.32 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25851643.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 25784631.9 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25752439.28 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 25713543.6 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 25624822.54 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25532979.84 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 24985394.55 |
| ITRI | ITRON INC | Information Technology | Equity | 24893859.06 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 24477345.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24358864.0 |
| JOE | ST JOE | Real Estate | Equity | 24241060.32 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24098960.7 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 24094892.88 |
| VCYT | VERACYTE INC | Health Care | Equity | 24030404.09 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23961521.42 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23885271.9 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 23660771.68 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 23315945.25 |
| MAC | MACERICH REIT | Real Estate | Equity | 23066788.5 |
| SKT | TANGER INC | Real Estate | Equity | 22987455.24 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 22537684.75 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22013535.36 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21860660.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 21826435.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 21632258.88 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 21623910.36 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 21621799.44 |
| TBBK | BANCORP INC | Financials | Equity | 21541315.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 21338582.78 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20143676.74 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20026400.14 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19538206.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 19481520.6 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 19471847.32 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19258693.44 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18601058.44 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18506815.1 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18452240.15 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18410703.73 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18376113.61 |
| ADEA | ADEIA INC | Information Technology | Equity | 17755473.07 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17755544.94 |
| HWKN | HAWKINS INC | Materials | Equity | 17483896.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 17463988.57 |
| GFF | GRIFFON CORP | Industrials | Equity | 17446708.02 |
| KAI | KADANT INC | Industrials | Equity | 17415968.67 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 17412794.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17353756.8 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17237079.04 |
| FBP | FIRST BANCORP | Financials | Equity | 17228067.12 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17215451.68 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17164131.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17073554.07 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17067615.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16982724.26 |
| MC | MOELIS CLASS A | Financials | Equity | 16968126.24 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 16962883.92 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16835654.55 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16727049.92 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 16707298.66 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16538394.18 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 16471153.12 |
| VCEL | VERICEL CORP | Health Care | Equity | 16424369.91 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 16416217.03 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16390438.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16260114.88 |
| WDFC | WD-40 | Consumer Staples | Equity | 16231187.28 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16174393.64 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 16150480.74 |
| WT | WISDOMTREE INC | Financials | Equity | 16044668.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 15880217.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15865054.96 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15827919.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15647307.62 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15361073.61 |
| BL | BLACKLINE INC | Information Technology | Equity | 15353736.45 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15214610.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 15084977.7 |
| EVTC | EVERTEC INC | Financials | Equity | 15020013.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14880110.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14799169.91 |
| UPWK | UPWORK INC | Industrials | Equity | 14681138.97 |
| BKU | BANKUNITED INC | Financials | Equity | 14585691.42 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14561276.8 |
| MTRN | MATERION CORP | Materials | Equity | 14485865.03 |
| PGNY | PROGYNY INC | Health Care | Equity | 14339410.4 |
| HCI | HCI GROUP INC | Financials | Equity | 14293566.6 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14235096.18 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 14208891.63 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14130076.76 |
| TDC | TERADATA CORP | Information Technology | Equity | 13983776.73 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13899700.4 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13822563.13 |
| AVA | AVISTA CORP | Utilities | Equity | 13793611.47 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13651889.75 |
| AORT | ARTIVION INC | Health Care | Equity | 13617959.06 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13554895.68 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 13505363.74 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13491545.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13417169.05 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13406706.4 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13276352.54 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13188528.24 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13165468.28 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13154876.82 |
| UNIT | UNITI GROUP INC | Communication | Equity | 13099386.3 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 13092840.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 12951486.24 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12907320.87 |
| NGVT | INGEVITY CORP | Materials | Equity | 12604662.76 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12588363.6 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 12578822.5 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 12515858.21 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 12464812.8 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12378220.8 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12116835.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 12086033.7 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12011649.21 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11970096.25 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11902154.11 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11822495.96 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 11638358.4 |
| PLUS | EPLUS | Information Technology | Equity | 11515368.15 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 11466961.29 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 11378603.3 |
| KN | KNOWLES CORP | Information Technology | Equity | 11377462.5 |
| ADT | ADT INC | Consumer Discretionary | Equity | 11357249.19 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11302901.95 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11294694.55 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11178882.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11178265.25 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11132622.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11114907.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10971289.6 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10890646.98 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10795302.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10764414.23 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10716858.12 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10593789.92 |
| CHCO | CITY HOLDING | Financials | Equity | 10563118.72 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 10473589.98 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10449098.7 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 10422045.48 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10393880.9 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10264602.88 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10071276.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10012527.45 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9870222.6 |
| FBNC | FIRST BANCORP | Financials | Equity | 9647330.21 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9576291.84 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9447012.68 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9364306.25 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9208478.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9170231.4 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 9152819.1 |
| SEZL | SEZZLE INC | Financials | Equity | 9106531.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9087545.54 |
| TILE | INTERFACE INC | Industrials | Equity | 9053080.08 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8913517.76 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8813274.09 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8775249.75 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 8683424.37 |
| PFBC | PREFERRED BANK | Financials | Equity | 8598582.5 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8572950.1 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8554480.2 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8447677.13 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8447279.6 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8415734.58 |
| INVA | INNOVIVA INC | Health Care | Equity | 8338839.07 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8286154.92 |
| CRVL | CORVEL CORP | Health Care | Equity | 8198918.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 8046125.82 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7988788.08 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7781749.84 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7742196.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7704005.92 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7239361.84 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7233164.4 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7155721.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7088720.64 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 7011131.28 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6958487.34 |
| OFG | OFG BANCORP | Financials | Equity | 6846631.38 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6726549.42 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6633399.21 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6443230.69 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6425328.77 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6401511.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6355739.27 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6256873.09 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6196008.0 |
| YELP | YELP INC | Communication | Equity | 6165602.5 |
| AZTA | AZENTA INC | Health Care | Equity | 6081865.92 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6012641.6 |
| CTS | CTS CORP | Information Technology | Equity | 5883636.25 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5834165.92 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5758432.29 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5755767.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5741829.84 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5632781.37 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5585845.16 |
| TNC | TENNANT | Industrials | Equity | 5566865.01 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 5516140.14 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5503292.06 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5467947.68 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5446105.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5263583.13 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5146498.47 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5145500.34 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5110945.08 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5055378.72 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4849527.78 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4824653.52 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4719803.04 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4541236.35 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4534623.58 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4452648.57 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4341222.8 |
| CSR | CENTERSPACE | Real Estate | Equity | 4222102.3 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4184379.81 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4079110.14 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3893418.24 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3885981.75 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3825261.92 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3824258.16 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3688416.6 |
| QNST | QUINSTREET INC | Communication | Equity | 3549265.92 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3530311.25 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3513102.57 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3407670.54 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3335964.0 |
| CERT | CERTARA INC | Health Care | Equity | 3331745.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3007594.4 |
| GOGO | GOGO INC | Communication | Equity | 2908414.51 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2889243.04 |
| AMSF | AMERISAFE INC | Financials | Equity | 2799107.55 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2786196.9 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2699907.8 |
| CVI | CVR ENERGY INC | Energy | Equity | 2565695.44 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2556155.67 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2513427.84 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2175642.65 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2117783.8 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2101318.94 |
| 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 | 1559347.44 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1549565.18 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1488745.83 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1206000.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 621191.09 |
| 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 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | 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 |
| 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 | 2702789.99 |
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