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 Mar 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 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 83566919.73 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 82934734.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 75244323.0 |
| AGX | ARGAN INC | Industrials | Equity | 72395585.28 |
| SANM | SANMINA CORP | Information Technology | Equity | 69728239.52 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 69508799.64 |
| VSAT | VIASAT INC | Information Technology | Equity | 66029906.25 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 65404203.68 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 61246648.54 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 60455590.72 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 58385192.19 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 57766583.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 57736818.45 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 57446098.56 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 56705469.48 |
| SNEX | STONEX GROUP INC | Financials | Equity | 56230233.3 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 55954434.76 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 55009521.61 |
| AROC | ARCHROCK INC | Energy | Equity | 54484561.75 |
| VSEC | VSE CORP | Industrials | Equity | 54200743.93 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 51857973.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 51434373.06 |
| NPO | ENPRO INC | Industrials | Equity | 50623755.78 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 50186033.46 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 47736302.94 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 47707689.96 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 47661037.33 |
| ALKS | ALKERMES | Health Care | Equity | 47603619.12 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 46984334.52 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 45517682.7 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 45182365.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 44945992.63 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 43649571.75 |
| MYRG | MYR GROUP INC | Industrials | Equity | 42694897.26 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 41178640.14 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 40787848.95 |
| AIR | AAR CORP | Industrials | Equity | 40763450.46 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 67726701.51 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40744526.54 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39865603.2 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 39633289.68 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 39544169.92 |
| BMI | BADGER METER INC | Information Technology | Equity | 39534442.09 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 39261449.8 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 38141241.96 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 36949165.68 |
| QRVO | QORVO INC | Information Technology | Equity | 36657770.53 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36330793.2 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36127213.52 |
| AZZ | AZZ INC | Industrials | Equity | 35397626.61 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 35377069.95 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 35354533.11 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 34855662.48 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 34696345.6 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 34304446.8 |
| TDW | TIDEWATER INC | Energy | Equity | 34297590.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 34260805.4 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34202203.44 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 33907285.5 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 33668190.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 33521752.8 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 33413689.2 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 32952690.54 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31899617.4 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 31711110.48 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31591677.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31330921.91 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 30961030.1 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 30686064.8 |
| ACA | ARCOSA INC | Industrials | Equity | 30273174.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30185595.44 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 30114125.73 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 29550489.6 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29355385.43 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29270289.6 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 29172866.76 |
| BCPC | BALCHEM CORP | Materials | Equity | 28886365.83 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28185930.78 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 28097769.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27845339.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 27300358.32 |
| OPLN | OPENLANE INC | Industrials | Equity | 27265366.15 |
| RUN | SUNRUN INC | Industrials | Equity | 26630782.4 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 26461522.75 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26330194.15 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26306302.88 |
| ABCB | AMERIS BANCORP | Financials | Equity | 26210109.48 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 26079250.65 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 25853880.54 |
| LIF | LIFE360 INC | Information Technology | Equity | 25814616.9 |
| ADEA | ADEIA INC | Information Technology | Equity | 25426059.94 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25369086.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 25091353.05 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 24901285.29 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 24900894.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 24877496.49 |
| MAC | MACERICH REIT | Real Estate | Equity | 24646408.92 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24278860.56 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24022425.69 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 23975651.34 |
| SKT | TANGER INC | Real Estate | Equity | 23931505.42 |
| ITRI | ITRON INC | Information Technology | Equity | 23853240.74 |
| PI | IMPINJ INC | Information Technology | Equity | 23606120.74 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23570055.2 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 23517505.88 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 23451251.22 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23292208.94 |
| JOE | ST JOE | Real Estate | Equity | 23189764.55 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23168326.74 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23046926.72 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23008792.9 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22344453.46 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 22118401.03 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22024976.38 |
| TBBK | BANCORP INC | Financials | Equity | 21383734.68 |
| RDNT | RADNET INC | Health Care | Equity | 21343044.35 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 21321851.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 21230366.12 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 21175842.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20663464.36 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20350764.72 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 20273711.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 20254298.53 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20247513.57 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19994438.82 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 19983436.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 19939911.7 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 19315791.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 18953742.6 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 18772102.08 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 18772391.82 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18672851.76 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18509028.72 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 18400966.8 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 18373721.55 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18301524.75 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 18060137.27 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17918787.57 |
| HWKN | HAWKINS INC | Materials | Equity | 17903809.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17607133.74 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17578995.69 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 17480625.45 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17480834.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 17367789.44 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17311353.84 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17307524.08 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17304407.7 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17258976.72 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17210167.2 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17193207.42 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 17184001.66 |
| FBP | FIRST BANCORP | Financials | Equity | 17159852.16 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 17140549.76 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17063972.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17014583.55 |
| MC | MOELIS CLASS A | Financials | Equity | 16930526.72 |
| KAI | KADANT INC | Industrials | Equity | 16916511.38 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 16881618.6 |
| UNIT | UNITI GROUP INC | Communication | Equity | 16786173.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16561661.12 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 16549706.32 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 16493101.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16114025.2 |
| MTRN | MATERION CORP | Materials | Equity | 16069225.86 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15931548.72 |
| WT | WISDOMTREE INC | Financials | Equity | 15699087.36 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15631708.95 |
| GFF | GRIFFON CORP | Industrials | Equity | 15621971.05 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15563966.22 |
| EVTC | EVERTEC INC | Financials | Equity | 15450793.56 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15249605.1 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15242959.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 14754063.41 |
| VCEL | VERICEL CORP | Health Care | Equity | 14719553.4 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14705077.24 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14701510.92 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14627945.64 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 14530222.64 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14503013.3 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 14135274.78 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14072323.5 |
| HCI | HCI GROUP INC | Financials | Equity | 13876851.46 |
| AVA | AVISTA CORP | Utilities | Equity | 13854531.78 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 13745482.56 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| AORT | ARTIVION INC | Health Care | Equity | 13656604.34 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13648713.72 |
| BKU | BANKUNITED INC | Financials | Equity | 13592337.96 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 13568967.57 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 13531899.45 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13468700.52 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13428406.25 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13340548.52 |
| NGVT | INGEVITY CORP | Materials | Equity | 13323990.75 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13217108.7 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13110518.82 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13095781.47 |
| BL | BLACKLINE INC | Information Technology | Equity | 13061441.77 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12970275.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12903816.96 |
| BANF | BANCFIRST CORP | Financials | Equity | 12879338.4 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12837734.22 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12762952.32 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12742677.09 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12703266.72 |
| PRLB | PROTO LABS INC | Industrials | Equity | 12557650.8 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12433980.65 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 12255352.2 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12169621.44 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12152015.08 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12116836.06 |
| UPWK | UPWORK INC | Industrials | Equity | 12050586.34 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12048961.92 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11996826.7 |
| KN | KNOWLES CORP | Information Technology | Equity | 11991108.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11894460.14 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11860853.89 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11751402.19 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11692291.92 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11597137.22 |
| PLUS | EPLUS | Information Technology | Equity | 11581471.44 |
| PGNY | PROGYNY INC | Health Care | Equity | 11306674.3 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11290221.9 |
| TDC | TERADATA CORP | Information Technology | Equity | 11286842.72 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11209536.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11197682.82 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11186731.44 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11031889.44 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10940152.85 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10891996.2 |
| CHCO | CITY HOLDING | Financials | Equity | 10887319.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10794834.96 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 10731136.46 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10657467.3 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 10624373.76 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10566891.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 10479864.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 10309166.98 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10305039.88 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10290922.81 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10100619.84 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10099468.08 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10054873.5 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10014742.67 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9980161.92 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9920061.27 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9917156.97 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9851840.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 9776808.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9746251.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9686005.72 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9587534.75 |
| FBNC | FIRST BANCORP | Financials | Equity | 9230648.57 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8929271.1 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8907166.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 8814225.87 |
| SEZL | SEZZLE INC | Financials | Equity | 8789829.8 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8765366.84 |
| PFBC | PREFERRED BANK | Financials | Equity | 8734727.5 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 8683080.75 |
| INVA | INNOVIVA INC | Health Care | Equity | 8589691.44 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8544871.69 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8433935.64 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8410789.8 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8359119.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8063183.38 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8040168.84 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7839191.66 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7795711.92 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7757336.55 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7738701.95 |
| TILE | INTERFACE INC | Industrials | Equity | 7662305.14 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7634382.24 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7442311.4 |
| YELP | YELP INC | Communication | Equity | 7434447.3 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7129000.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7068496.67 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6955955.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6893977.16 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6819408.0 |
| OFG | OFG BANCORP | Financials | Equity | 6722702.82 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 6580924.35 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6576966.15 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6490562.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6475240.28 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6437673.6 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6412163.52 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6339738.8 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 6282477.12 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6282792.6 |
| CTS | CTS CORP | Information Technology | Equity | 6035213.94 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5946435.32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5944454.88 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5942046.6 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5904413.76 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5843020.46 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5744892.6 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5723906.23 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5552252.44 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5544586.08 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5485285.95 |
| TNC | TENNANT | Industrials | Equity | 5252097.5 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5047339.44 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4957004.76 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4949233.38 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4938869.88 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4803490.95 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4773564.88 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4751931.84 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4746209.48 |
| AZTA | AZENTA INC | Health Care | Equity | 4744944.4 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4725874.8 |
| TRUP | TRUPANION INC | Financials | Equity | 4706502.06 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4692231.68 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4690969.56 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4526245.98 |
| CSR | CENTERSPACE | Real Estate | Equity | 4455863.2 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4454874.82 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4388788.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4387345.38 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4198893.04 |
| CVI | CVR ENERGY INC | Energy | Equity | 3858007.45 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3822752.5 |
| QNST | QUINSTREET INC | Communication | Equity | 3799552.84 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3736929.13 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3689128.8 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3659002.9 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3532297.86 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3417376.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3346917.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3258812.97 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3092830.4 |
| GOGO | GOGO INC | Communication | Equity | 3078168.72 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2983320.56 |
| CERT | CERTARA INC | Health Care | Equity | 2939923.8 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2815340.64 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2815028.19 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 2503126.14 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2471121.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2234370.06 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2092350.12 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2053233.27 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1724166.13 |
| NABL | N ABLE INC | Information Technology | Equity | 1391434.47 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
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