Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 364 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 81761930.26 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 78156620.28 |
| SITM | SITIME CORP | Information Technology | Equity | 78043434.68 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 76207458.6 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 75672113.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 73163685.96 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 72083915.16 |
| SANM | SANMINA CORP | Information Technology | Equity | 67383612.73 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 66033539.88 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 64718130.6 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 63510306.29 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 62054639.31 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 60620949.48 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 60421741.35 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 58702609.05 |
| VSAT | VIASAT INC | Information Technology | Equity | 55967933.5 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 55734800.58 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 54910094.04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 53641693.84 |
| SNEX | STONEX GROUP INC | Financials | Equity | 50109826.3 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 49700535.17 |
| NPO | ENPRO INC | Industrials | Equity | 48645098.27 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48545409.66 |
| AROC | ARCHROCK INC | Energy | Equity | 48512510.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 48409534.48 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 47247994.78 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 47224680.45 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 46612526.9 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 46593423.36 |
| ALKS | ALKERMES | Health Care | Equity | 46374226.84 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 45434798.64 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 44816050.4 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 44346058.68 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 40555617.24 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 40516589.9 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 39606344.64 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38975706.84 |
| BMI | BADGER METER INC | Information Technology | Equity | 38647206.4 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 38232292.12 |
| QRVO | QORVO INC | Information Technology | Equity | 37873028.8 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 37580889.6 |
| RUN | SUNRUN INC | Industrials | Equity | 37517538.82 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 37390819.98 |
| AIR | AAR CORP | Industrials | Equity | 37340454.9 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36890114.68 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 36730688.04 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 36557630.2 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36289748.22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 36073748.87 |
| MYRG | MYR GROUP INC | Industrials | Equity | 35997303.95 |
| AZZ | AZZ INC | Industrials | Equity | 35678598.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 35520531.54 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 35384751.12 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 34992653.52 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34579966.08 |
| ACA | ARCOSA INC | Industrials | Equity | 33870053.7 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33465402.81 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33453846.73 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 33348991.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 33024374.79 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 32816038.64 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 32807775.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 32421832.7 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32199245.68 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31974779.98 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 31731332.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 31679022.9 |
| SEE | SEALED AIR CORP | Materials | Equity | 31407498.78 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 31304016.0 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 31227335.28 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30872827.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 30623688.21 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 30151512.16 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30034908.75 |
| VICR | VICOR CORP | Industrials | Equity | 29983777.88 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29623425.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 29374596.96 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 29355360.66 |
| BCPC | BALCHEM CORP | Materials | Equity | 29239508.34 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 29234021.76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28472682.56 |
| PI | IMPINJ INC | Information Technology | Equity | 27518565.04 |
| TDW | TIDEWATER INC | Energy | Equity | 27270392.31 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27214154.76 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26680766.16 |
| RDNT | RADNET INC | Health Care | Equity | 26147457.24 |
| ABCB | AMERIS BANCORP | Financials | Equity | 25989822.58 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 25961931.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25903544.38 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25805213.28 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25787011.9 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25777369.78 |
| OPLN | OPENLANE INC | Industrials | Equity | 25514204.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 25412640.72 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25300968.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 24868938.6 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24674414.03 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 24531768.78 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 24379452.5 |
| VCYT | VERACYTE INC | Health Care | Equity | 23989973.21 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23781188.19 |
| JOE | ST JOE | Real Estate | Equity | 23653888.28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23574862.6 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 23399847.43 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23379576.62 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23218984.96 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 22768797.56 |
| ITRI | ITRON INC | Information Technology | Equity | 22223295.84 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 21976097.75 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21962530.14 |
| SKYW | SKYWEST INC | Industrials | Equity | 21902263.35 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 21892068.79 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 21757981.05 |
| SKT | TANGER INC | Real Estate | Equity | 21728267.76 |
| TBBK | BANCORP INC | Financials | Equity | 21667092.95 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 21548216.2 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 21026068.36 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 21008971.49 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20957750.88 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20953371.84 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20947621.22 |
| MAC | MACERICH REIT | Real Estate | Equity | 20926581.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20197240.32 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 19805801.04 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19459080.68 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18988842.92 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 18868367.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18863688.84 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18529111.47 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18362636.08 |
| GFF | GRIFFON CORP | Industrials | Equity | 18324165.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18287147.9 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18253385.1 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18106443.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17863775.37 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17791009.67 |
| MC | MOELIS CLASS A | Financials | Equity | 17709373.92 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17598531.84 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 17481587.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 17461195.6 |
| HWKN | HAWKINS INC | Materials | Equity | 17399528.19 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17367303.9 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17352709.26 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17150769.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17061548.12 |
| KAI | KADANT INC | Industrials | Equity | 17017968.0 |
| FBP | FIRST BANCORP | Financials | Equity | 17000683.92 |
| WDFC | WD-40 | Consumer Staples | Equity | 16562894.32 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16555739.43 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 16547750.7 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16542550.68 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16496034.06 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 16410113.28 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16314985.2 |
| BL | BLACKLINE INC | Information Technology | Equity | 16306856.28 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16206537.69 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16097868.29 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16080644.39 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 15997795.15 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15975759.47 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15968807.2 |
| WT | WISDOMTREE INC | Financials | Equity | 15935588.88 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 15898866.15 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15841603.8 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15797647.88 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15511612.32 |
| MTRN | MATERION CORP | Materials | Equity | 15434030.08 |
| VCEL | VERICEL CORP | Health Care | Equity | 15419252.44 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15356607.44 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 15181341.24 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 15124741.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15104291.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 15097905.68 |
| UPWK | UPWORK INC | Industrials | Equity | 14660057.97 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14557668.3 |
| HCI | HCI GROUP INC | Financials | Equity | 14381468.2 |
| EVTC | EVERTEC INC | Financials | Equity | 14296187.84 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14278813.64 |
| BKU | BANKUNITED INC | Financials | Equity | 14195341.38 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14088408.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 14062165.4 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 13962983.76 |
| AVA | AVISTA CORP | Utilities | Equity | 13959600.12 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13735530.54 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13712828.4 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13608129.6 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13559195.82 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13546335.04 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13504168.58 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13393710.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 13294772.53 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 13270792.96 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13131988.8 |
| BANF | BANCFIRST CORP | Financials | Equity | 12980574.72 |
| AORT | ARTIVION INC | Health Care | Equity | 12930670.2 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12927903.56 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12875628.3 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12824353.92 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12819170.33 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 12784621.2 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12692193.8 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12664453.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12662404.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 12530336.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12260638.82 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12120785.95 |
| UNF | UNIFIRST CORP | Industrials | Equity | 12089967.76 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12078862.26 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 11925951.18 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11878943.12 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11877184.8 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 11848341.8 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11773263.68 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11757672.2 |
| PLUS | EPLUS | Information Technology | Equity | 11720720.16 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11594697.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11585636.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 11572423.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11563675.7 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11447087.36 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11426176.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11266402.56 |
| KN | KNOWLES CORP | Information Technology | Equity | 11211141.35 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11181242.08 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11118983.4 |
| ADT | ADT INC | Consumer Discretionary | Equity | 11051086.86 |
| CHCO | CITY HOLDING | Financials | Equity | 10646452.3 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10637397.78 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10617457.84 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10607552.56 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10358389.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10281508.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 10244630.76 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10138940.84 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9798716.7 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9618003.39 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9546103.42 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 9531133.6 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 9515994.98 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9507721.86 |
| FBNC | FIRST BANCORP | Financials | Equity | 9393090.66 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 9391672.76 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9356540.5 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9294141.44 |
| SEZL | SEZZLE INC | Financials | Equity | 9244754.84 |
| TILE | INTERFACE INC | Industrials | Equity | 9234699.2 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9146632.23 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9104486.67 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9063347.28 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9018526.4 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8998653.6 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8914063.65 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8851593.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8781822.46 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8748754.64 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 8603075.36 |
| PFBC | PREFERRED BANK | Financials | Equity | 8477357.5 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8424254.73 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8318149.77 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 8289501.3 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8164915.1 |
| CRVL | CORVEL CORP | Health Care | Equity | 8120214.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 8047672.1 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7975439.5 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7658937.5 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7643443.5 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7518489.12 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7370192.94 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7272423.14 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7225750.5 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 7190308.35 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7149418.32 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7001358.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6972943.59 |
| OFG | OFG BANCORP | Financials | Equity | 6726261.63 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6625360.68 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6503382.13 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6343837.23 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6296138.1 |
| CTS | CTS CORP | Information Technology | Equity | 6254693.38 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6182906.73 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6152489.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6144809.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6127084.55 |
| YELP | YELP INC | Communication | Equity | 6053275.48 |
| AZTA | AZENTA INC | Health Care | Equity | 5911575.48 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5873413.14 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5852764.71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5841665.83 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5815819.68 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5775133.14 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5623824.24 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5609365.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5540982.16 |
| TNC | TENNANT | Industrials | Equity | 5513689.92 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5488342.73 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5413514.5 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5410861.8 |
| TRUP | TRUPANION INC | Financials | Equity | 5277701.64 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5264700.84 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5228832.42 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5190455.82 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5141297.97 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4988544.33 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4768227.84 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4718948.64 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4620910.75 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4423171.5 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4422444.5 |
| CSR | CENTERSPACE | Real Estate | Equity | 4295107.05 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4187347.01 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4136667.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 3977565.12 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3853584.02 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3661035.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3661258.77 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3649070.9 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3602466.75 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3583552.95 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3509783.9 |
| QNST | QUINSTREET INC | Communication | Equity | 3446730.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3396106.36 |
| CERT | CERTARA INC | Health Care | Equity | 3395199.4 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3264280.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3002340.96 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2871222.12 |
| CVI | CVR ENERGY INC | Energy | Equity | 2853084.29 |
| AMSF | AMERISAFE INC | Financials | Equity | 2810120.3 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2774520.0 |
| GOGO | GOGO INC | Communication | Equity | 2747233.53 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2569673.2 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2544450.24 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2469649.23 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2171844.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2101841.28 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2059107.66 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1742837.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1549440.63 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1548472.25 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 815000.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | 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 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 300364.0 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 110203.58 |
| 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 | 2178677.55 |
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