Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 353 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 75825081.24 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 68083197.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 67711148.12 |
| SANM | SANMINA CORP | Information Technology | Equity | 67642551.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 66701676.16 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 65281984.74 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 64685644.4 |
| SITM | SITIME CORP | Information Technology | Equity | 63968006.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60970838.19 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 58897848.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 57200226.73 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 57186757.75 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 55409268.3 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 54547906.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 52676719.68 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 52561095.3 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 50570339.6 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50379634.44 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49245925.2 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 48529275.1 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 47945377.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45204999.84 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 44439028.34 |
| BMI | BADGER METER INC | Information Technology | Equity | 42459068.04 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42398678.96 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 41683134.87 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 41593249.05 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 40225691.52 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 38587602.78 |
| PI | IMPINJ INC | Information Technology | Equity | 38519375.63 |
| VSAT | VIASAT INC | Information Technology | Equity | 38505018.18 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 38390643.55 |
| ALKS | ALKERMES | Health Care | Equity | 38164720.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38087370.76 |
| AROC | ARCHROCK INC | Energy | Equity | 37694887.78 |
| NPO | ENPRO INC | Industrials | Equity | 37262902.6 |
| INDV | INDIVIOR PLC | Health Care | Equity | 37006237.32 |
| QRVO | QORVO INC | Information Technology | Equity | 36980054.82 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 36975652.37 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 36963798.34 |
| SNEX | STONEX GROUP INC | Financials | Equity | 36490726.44 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 36051304.92 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 35860642.56 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 35718723.0 |
| RUN | SUNRUN INC | Industrials | Equity | 35269892.8 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 35150607.45 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 35101828.35 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34366452.21 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34342159.95 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 33760136.62 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 33626090.16 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33572589.6 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33481608.27 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 33459391.84 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 32970249.3 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 32856373.44 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 32527380.5 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 32207607.6 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 31897630.94 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31773553.32 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 31055285.75 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 31051864.35 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 30740324.09 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29966698.56 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29539024.38 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29502602.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28303025.69 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 28197996.22 |
| MYRG | MYR GROUP INC | Industrials | Equity | 28018692.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27623562.13 |
| ACA | ARCOSA INC | Industrials | Equity | 27568244.4 |
| VCYT | VERACYTE INC | Health Care | Equity | 27491510.5 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 27276533.28 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 27254471.58 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 27196566.54 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 26991297.76 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26912580.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 26871419.26 |
| AIR | AAR CORP | Industrials | Equity | 26690254.15 |
| AZZ | AZZ INC | Industrials | Equity | 26612150.92 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26370519.95 |
| RDNT | RADNET INC | Health Care | Equity | 26190872.6 |
| OPLN | OPENLANE INC | Industrials | Equity | 26141241.36 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25901160.52 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25693433.92 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 25678129.4 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25645390.2 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25209539.39 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 24912072.68 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24840896.85 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 24789926.7 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 24736381.39 |
| RAL | RALLIANT CORP | Information Technology | Equity | 24669407.79 |
| TBBK | BANCORP INC | Financials | Equity | 24299637.76 |
| BCPC | BALCHEM CORP | Materials | Equity | 24206955.84 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 23482523.68 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23480079.21 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 23468310.56 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23311435.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 23293686.06 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23268903.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 22822716.78 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22645990.04 |
| ITRI | ITRON INC | Information Technology | Equity | 22485584.7 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22446349.16 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22377691.36 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22368564.33 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22276279.5 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 21968275.84 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 21748641.6 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21439355.09 |
| UPWK | UPWORK INC | Industrials | Equity | 21391884.56 |
| SKT | TANGER INC | Real Estate | Equity | 20942678.3 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20657927.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 20624214.0 |
| VICR | VICOR CORP | Industrials | Equity | 20569289.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 20309304.34 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20145061.06 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20140759.79 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 19994936.76 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19696616.7 |
| JOE | ST JOE | Real Estate | Equity | 19541101.17 |
| TDW | TIDEWATER INC | Energy | Equity | 19232541.17 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18644585.91 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18586243.06 |
| MC | MOELIS CLASS A | Financials | Equity | 18461364.32 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 18179404.1 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 17935716.5 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 17534731.16 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 17360327.55 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17208852.55 |
| PGNY | PROGYNY INC | Health Care | Equity | 17008454.64 |
| HCI | HCI GROUP INC | Financials | Equity | 17007886.94 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16916231.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16724177.91 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16708579.12 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16658664.39 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16464513.12 |
| HWKN | HAWKINS INC | Materials | Equity | 16424977.2 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 16365408.16 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16351946.09 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 16278166.35 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 16244538.7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16243351.6 |
| AORT | ARTIVION INC | Health Care | Equity | 15707719.12 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15637751.64 |
| ADEA | ADEIA INC | Information Technology | Equity | 15604953.75 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15515536.08 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 15476829.3 |
| FBP | FIRST BANCORP | Financials | Equity | 15458858.52 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15442422.93 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 15429849.08 |
| EVTC | EVERTEC INC | Financials | Equity | 15375694.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 15129781.55 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15066707.52 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 14900804.19 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14874563.22 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14800568.3 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14708081.16 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14507105.04 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 14501403.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14490446.85 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14225240.07 |
| KAI | KADANT INC | Industrials | Equity | 14223353.06 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14155883.42 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14136172.44 |
| GFF | GRIFFON CORP | Industrials | Equity | 14118557.7 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14075485.92 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14062091.2 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 14061305.44 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14045005.48 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14017222.68 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13628958.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13412682.57 |
| TDC | TERADATA CORP | Information Technology | Equity | 13358441.8 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13275094.95 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13249594.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13166761.92 |
| BKU | BANKUNITED INC | Financials | Equity | 12983508.42 |
| WDFC | WD-40 | Consumer Staples | Equity | 12982207.7 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 12869680.32 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12867959.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12841765.38 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12805315.32 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 12743638.4 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12588500.99 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12284686.64 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12249294.25 |
| AVA | AVISTA CORP | Utilities | Equity | 12245237.12 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12222587.7 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12193116.74 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12153288.28 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12090365.3 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12038819.38 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11954666.7 |
| PLUS | EPLUS | Information Technology | Equity | 11954387.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 11949351.08 |
| NVRI | ENVIRI CORP | Industrials | Equity | 11939289.6 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11903371.8 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 11817281.94 |
| MTRN | MATERION CORP | Materials | Equity | 11777330.88 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 11751943.59 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11723221.52 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11609635.32 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11583723.32 |
| WT | WISDOMTREE INC | Financials | Equity | 11569529.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11427765.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 11403299.16 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 11300707.44 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11191490.48 |
| CRVL | CORVEL CORP | Health Care | Equity | 10896020.39 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10739644.34 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10578494.45 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10494637.26 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10443867.14 |
| UNIT | UNITI GROUP INC | Communication | Equity | 10440588.85 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10413418.08 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10363807.05 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10317816.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10296594.56 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10192063.44 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10099031.04 |
| NGVT | INGEVITY CORP | Materials | Equity | 10078590.72 |
| PRLB | PROTO LABS INC | Industrials | Equity | 9952014.21 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9866574.3 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 9861251.42 |
| CHCO | CITY HOLDING | Financials | Equity | 9845562.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9679273.44 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9570733.5 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9567289.64 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9506760.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9488198.42 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9461506.04 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9383782.08 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9279963.52 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9186701.24 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9160320.18 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9035260.88 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9011527.5 |
| SEZL | SEZZLE INC | Financials | Equity | 9005007.83 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8985882.62 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8837653.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 8805597.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 8804373.9 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8775590.66 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 8610102.66 |
| ELME | ELME | Real Estate | Equity | 8582254.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 8579050.47 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8542155.66 |
| YELP | YELP INC | Communication | Equity | 8492029.65 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8456310.05 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8335566.6 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8232508.8 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8171659.98 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8159680.44 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8043955.66 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8020211.7 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 7824524.94 |
| FBNC | FIRST BANCORP | Financials | Equity | 7698291.09 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7585927.29 |
| TILE | INTERFACE INC | Industrials | Equity | 7584579.68 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7498130.64 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7429918.72 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7341951.67 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7331819.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7285242.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7059687.5 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7047186.44 |
| INVA | INNOVIVA INC | Health Care | Equity | 6959738.39 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6957123.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6933305.26 |
| TRUP | TRUPANION INC | Financials | Equity | 6904107.5 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 6763786.86 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6608348.36 |
| OFG | OFG BANCORP | Financials | Equity | 6577003.14 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6535035.85 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6346604.72 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6166328.04 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6032895.4 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5988448.32 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 5981495.85 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5977920.06 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 5819351.72 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5808822.12 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5267190.4 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5262941.92 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5230735.84 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5210234.12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5123020.98 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5113909.71 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5093472.8 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5017864.95 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4961717.74 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4927836.21 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4916510.55 |
| TNC | TENNANT | Industrials | Equity | 4772222.4 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4694023.68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4685787.72 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4635890.94 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4632021.52 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4590813.92 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4560511.06 |
| CTS | CTS CORP | Information Technology | Equity | 4552622.52 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4518282.24 |
| CERT | CERTARA INC | Health Care | Equity | 4458943.63 |
| CSR | CENTERSPACE | Real Estate | Equity | 4444019.04 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4359521.1 |
| QNST | QUINSTREET INC | Communication | Equity | 4336118.76 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4260170.27 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4147902.14 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4093483.68 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4058200.97 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 3951737.04 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3917160.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3830082.72 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3672334.68 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 3515118.09 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3246818.35 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3113112.2 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3100377.69 |
| CVI | CVR ENERGY INC | Energy | Equity | 3059592.48 |
| GOGO | GOGO INC | Communication | Equity | 3005574.18 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2998725.35 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2945539.08 |
| AMSF | AMERISAFE INC | Financials | Equity | 2774469.53 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2717116.86 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2624987.76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2509136.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2453134.44 |
| NABL | N ABLE INC | Information Technology | Equity | 2362086.76 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2319942.27 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2246801.56 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2047894.65 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1943113.23 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1826280.66 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 815000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45741.49 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| PFBC | PREFERRED BANK | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -76712.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -571768.58 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5294113.63 |
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