Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 356 securities.
Note: The data shown here is as of date Dec 31, 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 |
| SANM | SANMINA CORP | Information Technology | Equity | 82066515.74 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 81802330.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 80567887.37 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 76120141.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 70033729.05 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 68131052.64 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 67592462.0 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 66962231.18 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 66608998.8 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 66575571.9 |
| SITM | SITIME CORP | Information Technology | Equity | 62412768.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 59275351.25 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 57764962.98 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 57622566.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57218425.4 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 55176844.8 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 54441812.81 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 52048974.13 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50428813.05 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49659401.84 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 48870656.19 |
| VSAT | VIASAT INC | Information Technology | Equity | 47645430.75 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 47264096.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 47221469.12 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 45264066.54 |
| ALKS | ALKERMES | Health Care | Equity | 45045956.34 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 43874565.35 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 43633857.12 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 43010623.26 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43007664.48 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 42622039.46 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 42252299.18 |
| BMI | BADGER METER INC | Information Technology | Equity | 42153204.8 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 42103927.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 41267451.72 |
| NPO | ENPRO INC | Industrials | Equity | 41159365.49 |
| AROC | ARCHROCK INC | Energy | Equity | 40704720.39 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 40578380.18 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 40546119.57 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 39849330.8 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 39232402.07 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 38497006.8 |
| RUN | SUNRUN INC | Industrials | Equity | 38257479.18 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 37531897.19 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 36638875.92 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 36401142.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36160635.02 |
| QRVO | QORVO INC | Information Technology | Equity | 36007785.0 |
| PI | IMPINJ INC | Information Technology | Equity | 35879187.5 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 35815714.74 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 35313077.4 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 35214339.02 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 35148540.44 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34304013.64 |
| INDV | INDIVIOR PHARMACEUTICALS PLC | Health Care | Equity | 33917491.86 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33564472.59 |
| AIR | AAR CORP | Industrials | Equity | 33532205.46 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 33332573.96 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 33258407.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33112807.83 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 32858097.12 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 32400960.9 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32147716.04 |
| MYRG | MYR GROUP INC | Industrials | Equity | 32071696.34 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31764921.38 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30950707.87 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 30516442.6 |
| AZZ | AZZ INC | Industrials | Equity | 30500886.96 |
| SEE | SEALED AIR CORP | Materials | Equity | 30412050.47 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30383982.56 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 30203576.05 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 29981930.52 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 29774477.11 |
| VICR | VICOR CORP | Industrials | Equity | 29605398.72 |
| ACA | ARCOSA INC | Industrials | Equity | 29364982.56 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28615034.09 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 27975532.21 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 27971918.92 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27718660.48 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27670043.28 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27621070.51 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27593090.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27247163.44 |
| RDNT | RADNET INC | Health Care | Equity | 27076387.66 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 26996826.82 |
| VCYT | VERACYTE INC | Health Care | Equity | 26373461.61 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26372110.48 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26208150.25 |
| BCPC | BALCHEM CORP | Materials | Equity | 26186714.4 |
| OPLN | OPENLANE INC | Industrials | Equity | 26137511.52 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25976863.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25589334.15 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25354389.58 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25244124.66 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 25153459.76 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 25134421.91 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 24626759.58 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24619763.52 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24577697.31 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24310189.68 |
| TBBK | BANCORP INC | Financials | Equity | 24292440.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24106090.8 |
| ITRI | ITRON INC | Information Technology | Equity | 23779921.7 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 23696408.85 |
| UPWK | UPWORK INC | Industrials | Equity | 23567899.32 |
| TDW | TIDEWATER INC | Energy | Equity | 23454538.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22915147.6 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22862661.92 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 22512411.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 22471976.59 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22434400.52 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 22399183.79 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22389369.76 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 22365427.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22134810.77 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21367175.13 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 21280971.66 |
| JOE | ST JOE | Real Estate | Equity | 21101626.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20876674.56 |
| SKYW | SKYWEST INC | Industrials | Equity | 20584598.92 |
| SKT | TANGER INC | Real Estate | Equity | 20466617.62 |
| MC | MOELIS CLASS A | Financials | Equity | 19903574.48 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19892984.55 |
| MAC | MACERICH REIT | Real Estate | Equity | 19769063.95 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 19519673.42 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 19252604.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19025902.2 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 19009446.3 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18997037.7 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 18971479.57 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18962821.44 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18523874.25 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 18234455.7 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17850855.17 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17684466.75 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17684557.86 |
| HWKN | HAWKINS INC | Materials | Equity | 17636773.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17483389.2 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 17273277.45 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17205563.6 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 17138262.93 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17071129.32 |
| ADEA | ADEIA INC | Information Technology | Equity | 16993850.25 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16904318.49 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16830695.77 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 16678196.04 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16635833.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 16378278.84 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16192082.47 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 15994697.6 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15993932.08 |
| KAI | KADANT INC | Industrials | Equity | 15949442.95 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 15942434.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 15940698.14 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15898786.56 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15875595.56 |
| VCEL | VERICEL CORP | Health Care | Equity | 15768665.9 |
| FBP | FIRST BANCORP | Financials | Equity | 15578174.36 |
| EVTC | EVERTEC INC | Financials | Equity | 15553999.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15539357.16 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15361772.8 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15305140.5 |
| WT | WISDOMTREE INC | Financials | Equity | 15287511.2 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15262650.96 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15204028.74 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14980891.44 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14959475.96 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 14921095.77 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14862850.32 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14766289.74 |
| AORT | ARTIVION INC | Health Care | Equity | 14752577.32 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14720351.36 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14548263.84 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 14460170.82 |
| WDFC | WD-40 | Consumer Staples | Equity | 14252418.18 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14184323.08 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14162670.13 |
| HCI | HCI GROUP INC | Financials | Equity | 14013803.16 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13846007.68 |
| BKU | BANKUNITED INC | Financials | Equity | 13839948.06 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13788288.8 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13703371.22 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13645830.66 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13642769.28 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13400376.39 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13360285.8 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13335370.56 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13112476.89 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13084257.94 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13080828.18 |
| TDC | TERADATA CORP | Information Technology | Equity | 12975128.1 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12947387.76 |
| MTRN | MATERION CORP | Materials | Equity | 12815785.9 |
| AVA | AVISTA CORP | Utilities | Equity | 12727912.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 12700265.73 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12696386.28 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12505594.6 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12356589.69 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12317372.34 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12231879.66 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12209995.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 12107337.6 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12053128.8 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12028716.83 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12023827.2 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11969423.1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 11911321.38 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11852925.3 |
| PLUS | EPLUS | Information Technology | Equity | 11853220.3 |
| NGVT | INGEVITY CORP | Materials | Equity | 11744035.8 |
| BANF | BANCFIRST CORP | Financials | Equity | 11627165.66 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11619001.19 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11531083.15 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11433915.36 |
| CRVL | CORVEL CORP | Health Care | Equity | 11326303.38 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11296394.68 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11142715.86 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11123762.09 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10988216.46 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10882132.82 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10864564.8 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10859882.5 |
| UNIT | UNITI GROUP INC | Communication | Equity | 10838515.07 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10637419.52 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10529463.64 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10365546.55 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10349785.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10264750.16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10227808.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10219985.72 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10040734.77 |
| CHCO | CITY HOLDING | Financials | Equity | 9980470.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9961690.88 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9948451.68 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9940311.8 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9939160.06 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9934429.04 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9664542.72 |
| KN | KNOWLES CORP | Information Technology | Equity | 9636527.94 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9621557.96 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 9565003.8 |
| SEZL | SEZZLE INC | Financials | Equity | 9511907.85 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9509492.37 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9410151.36 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9363498.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9292377.3 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9194043.3 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8994539.98 |
| FBNC | FIRST BANCORP | Financials | Equity | 8680759.23 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8579108.94 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8518576.0 |
| TILE | INTERFACE INC | Industrials | Equity | 8494331.94 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8468764.69 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8467441.06 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8452262.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8378474.49 |
| AZTA | AZENTA INC | Health Care | Equity | 8067592.65 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8013835.54 |
| YELP | YELP INC | Communication | Equity | 7878029.28 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7801050.6 |
| PFBC | PREFERRED BANK | Financials | Equity | 7790105.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7714729.22 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7517910.92 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7348899.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7288279.79 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7244310.5 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 7207519.59 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7200553.5 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6972899.96 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 6953670.18 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6837547.5 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6798195.53 |
| INVA | INNOVIVA INC | Health Care | Equity | 6765573.44 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6692028.88 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6676581.24 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6432777.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6384770.79 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6343428.44 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6343224.2 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6214224.3 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6212509.8 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6076604.94 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5978863.8 |
| OFG | OFG BANCORP | Financials | Equity | 5962314.95 |
| TRUP | TRUPANION INC | Financials | Equity | 5960912.02 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5709644.88 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5456747.1 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5439039.32 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5418749.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5374290.4 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5369798.68 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5326614.68 |
| CTS | CTS CORP | Information Technology | Equity | 5305029.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5230687.32 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5187564.36 |
| CERT | CERTARA INC | Health Care | Equity | 5093933.61 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5090603.64 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5069426.44 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4933672.8 |
| TNC | TENNANT | Industrials | Equity | 4926677.8 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4825281.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4782837.5 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4636740.14 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4567077.4 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4488917.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4439702.82 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4425469.79 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4389040.62 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4285774.67 |
| QNST | QUINSTREET INC | Communication | Equity | 4265566.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 4234365.02 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4088049.42 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4072229.46 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4047668.8 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4022123.68 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3857704.28 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3840771.6 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3439152.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3313032.84 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3243265.35 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3113124.21 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3073943.6 |
| GOGO | GOGO INC | Communication | Equity | 2927871.12 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2791546.68 |
| AMSF | AMERISAFE INC | Financials | Equity | 2680767.52 |
| CVI | CVR ENERGY INC | Energy | Equity | 2659136.67 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2658361.68 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2506946.64 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2420356.24 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2389907.85 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2271584.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2183377.29 |
| NABL | N ABLE INC | Information Technology | Equity | 2128291.67 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1925985.95 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1801360.88 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1550502.59 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 1293260.83 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 1096203.33 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 623000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| 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 | 0.0 |
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