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 | 83977350.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 83286233.82 |
| SITM | SITIME CORP | Information Technology | Equity | 78272642.43 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 78020970.65 |
| SANM | SANMINA CORP | Information Technology | Equity | 75137371.12 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 70658597.6 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 70031838.37 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 69567566.21 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 64375083.03 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 63403761.17 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 61987578.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 61521175.7 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 60027662.5 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 58779769.85 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 58152289.36 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 57358321.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 56651914.9 |
| VSAT | VIASAT INC | Information Technology | Equity | 55033907.54 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 54964192.5 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 54472637.76 |
| AROC | ARCHROCK INC | Energy | Equity | 52442116.89 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 51420358.48 |
| SNEX | STONEX GROUP INC | Financials | Equity | 50773587.9 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 50481676.27 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 48411873.36 |
| NPO | ENPRO INC | Industrials | Equity | 47969385.75 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 47784314.88 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 47535929.48 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 46437893.04 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 45635193.16 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 45461751.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45029452.48 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 44084700.0 |
| ALKS | ALKERMES | Health Care | Equity | 43750755.84 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 43688401.9 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 40940413.14 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 40881492.19 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 40313056.2 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 40204373.16 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 39566208.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 39179627.1 |
| AIR | AAR CORP | Industrials | Equity | 38992920.12 |
| RUN | SUNRUN INC | Industrials | Equity | 38723740.7 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38654089.2 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38462622.75 |
| VICR | VICOR CORP | Industrials | Equity | 38202707.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 37875655.12 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 37415100.25 |
| QRVO | QORVO INC | Information Technology | Equity | 37230673.28 |
| MYRG | MYR GROUP INC | Industrials | Equity | 36289062.37 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 35832966.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35745208.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 35163327.38 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 35088072.9 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 34906111.54 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 34711475.5 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34642741.2 |
| AZZ | AZZ INC | Industrials | Equity | 34449086.55 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34411561.66 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 34105035.72 |
| ACA | ARCOSA INC | Industrials | Equity | 33922606.01 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 33544693.74 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33135626.3 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32837782.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32736789.96 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32133615.44 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 31844167.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 31639535.4 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31637994.78 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 31113658.11 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 30954385.76 |
| TDW | TIDEWATER INC | Energy | Equity | 30872742.15 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 30558066.11 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 30058904.7 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 29776416.15 |
| BCPC | BALCHEM CORP | Materials | Equity | 29275904.56 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28932789.54 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 28923982.15 |
| PI | IMPINJ INC | Information Technology | Equity | 28761150.72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28655240.46 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28120767.6 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 27810937.75 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27501383.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 27160888.5 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 26871374.7 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 26731184.04 |
| RDNT | RADNET INC | Health Care | Equity | 26530989.6 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26413012.03 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26270612.28 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26055449.25 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25923377.16 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25907991.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 25716271.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25466634.64 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25234200.39 |
| ABCB | AMERIS BANCORP | Financials | Equity | 25215553.2 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 24490306.94 |
| OPLN | OPENLANE INC | Industrials | Equity | 24442765.7 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24382164.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24380506.8 |
| SKT | TANGER INC | Real Estate | Equity | 24359777.64 |
| ITRI | ITRON INC | Information Technology | Equity | 24350356.05 |
| VCYT | VERACYTE INC | Health Care | Equity | 24144969.72 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24113908.0 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 24078043.44 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24061718.4 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23876424.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23826643.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 23460001.0 |
| JOE | ST JOE | Real Estate | Equity | 23412055.08 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23385124.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23317491.47 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23308933.77 |
| SKYW | SKYWEST INC | Industrials | Equity | 22820264.83 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22653079.36 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 22330804.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22320533.1 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 22076428.86 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 21509010.0 |
| TBBK | BANCORP INC | Financials | Equity | 21352648.2 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 20856371.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20640642.15 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20637426.14 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20361832.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20333882.85 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20102982.12 |
| ADEA | ADEIA INC | Information Technology | Equity | 19349083.65 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19077741.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 19049226.24 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 18771395.58 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18529929.99 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18481569.04 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18447209.83 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17752659.69 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17691452.19 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17544464.86 |
| HWKN | HAWKINS INC | Materials | Equity | 17538414.3 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17503075.08 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17488404.78 |
| KAI | KADANT INC | Industrials | Equity | 17413637.61 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17216910.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17138899.58 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17104167.82 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17010852.67 |
| WT | WISDOMTREE INC | Financials | Equity | 16993503.96 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16956459.0 |
| FBP | FIRST BANCORP | Financials | Equity | 16909730.64 |
| GFF | GRIFFON CORP | Industrials | Equity | 16866144.28 |
| MC | MOELIS CLASS A | Financials | Equity | 16844584.96 |
| WDFC | WD-40 | Consumer Staples | Equity | 16761298.36 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 16715160.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16678678.75 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16606719.36 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16370255.88 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16297166.1 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16278210.88 |
| VCEL | VERICEL CORP | Health Care | Equity | 16028925.67 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15959672.69 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15899839.2 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15885426.92 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15853006.4 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15835429.92 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 15823715.95 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15789516.7 |
| MTRN | MATERION CORP | Materials | Equity | 15736091.07 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15733026.54 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15707140.96 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15349135.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 15227775.9 |
| HCI | HCI GROUP INC | Financials | Equity | 15002596.5 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14772288.85 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14699158.76 |
| PGNY | PROGYNY INC | Health Care | Equity | 14611220.64 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14599008.64 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14550580.0 |
| UPWK | UPWORK INC | Industrials | Equity | 14501684.34 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14312298.9 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14311101.48 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14261924.1 |
| BKU | BANKUNITED INC | Financials | Equity | 14154558.54 |
| BL | BLACKLINE INC | Information Technology | Equity | 13983358.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 13977210.0 |
| EVTC | EVERTEC INC | Financials | Equity | 13829157.1 |
| TDC | TERADATA CORP | Information Technology | Equity | 13788289.33 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13742065.8 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13682220.3 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13577864.12 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13561469.52 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13383923.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13329890.4 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 13310659.2 |
| AVA | AVISTA CORP | Utilities | Equity | 13262698.07 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13126330.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12970874.8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 12885123.84 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 12820699.55 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12787697.78 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12773077.65 |
| AORT | ARTIVION INC | Health Care | Equity | 12740399.28 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12719445.12 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 12718024.11 |
| BANF | BANCFIRST CORP | Financials | Equity | 12701401.0 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 12676478.94 |
| PRLB | PROTO LABS INC | Industrials | Equity | 12663911.26 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12439963.62 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12346323.75 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12292741.65 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12259211.74 |
| NGVT | INGEVITY CORP | Materials | Equity | 12179582.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11896083.83 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11853477.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 11792115.52 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11782131.9 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11703275.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11689916.92 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11465528.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 11440185.15 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11374563.2 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 11232294.45 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11040298.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11035978.65 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 11027183.5 |
| PLUS | EPLUS | Information Technology | Equity | 10966509.97 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10872619.7 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10819410.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 10768235.94 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10714271.7 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10548031.68 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10521728.63 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 10476496.16 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10466723.78 |
| CHCO | CITY HOLDING | Financials | Equity | 10406157.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10380048.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10336563.3 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10204067.19 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10162846.24 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10148812.56 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10095914.61 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10059930.72 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9633531.6 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9563203.79 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9443102.57 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9429287.36 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9362777.07 |
| FBNC | FIRST BANCORP | Financials | Equity | 9355008.33 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9289436.95 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9281508.3 |
| SEZL | SEZZLE INC | Financials | Equity | 9107953.76 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9079321.68 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 9013619.88 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8974454.58 |
| TILE | INTERFACE INC | Industrials | Equity | 8858760.35 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8797397.8 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8662229.64 |
| INVA | INNOVIVA INC | Health Care | Equity | 8661170.16 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8536470.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 8498805.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8475878.7 |
| CRVL | CORVEL CORP | Health Care | Equity | 8436764.8 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8293932.94 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8182223.32 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8085202.24 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7926661.31 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 7839490.44 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7781581.52 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7772719.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7494770.24 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7465886.5 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 7381445.32 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7308573.39 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7185972.8 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7031134.8 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 7021875.84 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 6945633.3 |
| OFG | OFG BANCORP | Financials | Equity | 6751940.51 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6628785.43 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6621568.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6399404.53 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6334940.92 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6334399.07 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6324855.78 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6209860.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6178184.1 |
| YELP | YELP INC | Communication | Equity | 6176464.56 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5932809.06 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5916310.96 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5901810.39 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5854389.5 |
| CTS | CTS CORP | Information Technology | Equity | 5838606.54 |
| AZTA | AZENTA INC | Health Care | Equity | 5804002.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5769375.42 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5760323.1 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5721878.37 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5649858.56 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5644742.4 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5606111.19 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5473852.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5220550.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5125007.2 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5080660.92 |
| TRUP | TRUPANION INC | Financials | Equity | 5079488.1 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5058951.45 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4951359.92 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4786288.92 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4718287.2 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4591772.63 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4491101.65 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4422842.82 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4374983.49 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4289136.28 |
| CSR | CENTERSPACE | Real Estate | Equity | 4247890.86 |
| TNC | TENNANT | Industrials | Equity | 4198079.79 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4146629.52 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4145909.13 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4067319.26 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 4043490.75 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3807869.65 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3729885.18 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3721603.32 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3510622.67 |
| QNST | QUINSTREET INC | Communication | Equity | 3483083.52 |
| CERT | CERTARA INC | Health Care | Equity | 3406384.18 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3332060.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3317412.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3235917.36 |
| GOGO | GOGO INC | Communication | Equity | 2974670.72 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2957030.04 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2891891.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 2868020.33 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2853901.61 |
| AMSF | AMERISAFE INC | Financials | Equity | 2750186.39 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2669292.14 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2504129.26 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2260181.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2235359.63 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2069221.44 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1662498.34 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1550344.92 |
| NABL | N ABLE INC | Information Technology | Equity | 1441351.14 |
| 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 | 621504.53 |
| 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 |
| 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 | 3976219.63 |
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