Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 351 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 | 78629088.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 70421486.52 |
| SANM | SANMINA CORP | Information Technology | Equity | 68758913.92 |
| SITM | SITIME CORP | Information Technology | Equity | 68036938.5 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 67745571.52 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 67288168.16 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67265588.1 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 66660760.72 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 65672067.54 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 60379570.02 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59134214.55 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 58311545.3 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 57092972.6 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56750989.23 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 55316020.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 53096290.37 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 52212153.9 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 51337687.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50724442.56 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 49639286.4 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 48634353.62 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 47595424.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45339475.88 |
| BMI | BADGER METER INC | Information Technology | Equity | 44484339.72 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 42658270.55 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42337383.14 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 42280522.96 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41495583.36 |
| VSAT | VIASAT INC | Information Technology | Equity | 41228077.5 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 39658942.4 |
| PI | IMPINJ INC | Information Technology | Equity | 39369542.75 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 38997204.4 |
| ALKS | ALKERMES | Health Care | Equity | 38963654.94 |
| RUN | SUNRUN INC | Industrials | Equity | 38709809.6 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38698998.1 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 38246277.6 |
| NPO | ENPRO INC | Industrials | Equity | 37985035.1 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 37841194.11 |
| QRVO | QORVO INC | Information Technology | Equity | 37744070.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 37698719.1 |
| INDV | INDIVIOR PLC | Health Care | Equity | 37509710.85 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 37384596.92 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 37012172.16 |
| SNEX | STONEX GROUP INC | Financials | Equity | 36978986.12 |
| AROC | ARCHROCK INC | Energy | Equity | 36974278.46 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 36433885.15 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36198492.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 35953646.61 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 35586810.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 35540110.32 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34874472.4 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 34766023.06 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34509180.26 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34368841.65 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34044695.58 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 33868030.14 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33699131.55 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33012406.21 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32113665.08 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 32044038.14 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31697322.28 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 31319762.7 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 31136973.75 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 30760546.63 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29853511.45 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29591100.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 29179357.44 |
| MYRG | MYR GROUP INC | Industrials | Equity | 29109818.88 |
| ACA | ARCOSA INC | Industrials | Equity | 29032772.86 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 28954580.86 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28672713.8 |
| VCYT | VERACYTE INC | Health Care | Equity | 28074815.51 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 27831798.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27782751.33 |
| AIR | AAR CORP | Industrials | Equity | 27720744.98 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 27713750.46 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 27444768.96 |
| RDNT | RADNET INC | Health Care | Equity | 27351699.36 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 27193290.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 27067842.48 |
| AZZ | AZZ INC | Industrials | Equity | 27050293.84 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 27016936.6 |
| KAR | OPENLANE INC | Industrials | Equity | 26756973.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26229466.8 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 26111699.23 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 26107124.4 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26023152.78 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 25669838.61 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25437277.14 |
| TBBK | BANCORP INC | Financials | Equity | 25332516.32 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25313113.02 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 25120380.13 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25005637.32 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24876100.48 |
| BCPC | BALCHEM CORP | Materials | Equity | 24725930.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 24325999.56 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 24130452.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 24027679.04 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23398946.06 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23395210.52 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23328047.89 |
| SEE | SEALED AIR CORP | Materials | Equity | 23198104.92 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23149999.73 |
| ITRI | ITRON INC | Information Technology | Equity | 23092223.58 |
| UPWK | UPWORK INC | Industrials | Equity | 22926902.94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22890579.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22740705.96 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 22495942.75 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 21859757.36 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 21826154.02 |
| SKT | TANGER INC | Real Estate | Equity | 21503089.88 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21499513.75 |
| SKYW | SKYWEST INC | Industrials | Equity | 21413971.62 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 21342080.76 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20878992.24 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 20812719.9 |
| VICR | VICOR CORP | Industrials | Equity | 20788939.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 20494227.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20408240.75 |
| JOE | ST JOE | Real Estate | Equity | 19947198.22 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19848126.02 |
| TDW | TIDEWATER INC | Energy | Equity | 19470541.25 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19354806.75 |
| MC | MOELIS CLASS A | Financials | Equity | 19089813.44 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 19015842.1 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 18624836.28 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18480592.44 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18134807.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 17973594.76 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 17918487.51 |
| PGNY | PROGYNY INC | Health Care | Equity | 17816165.52 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17366770.7 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17235129.18 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 17186273.28 |
| HCI | HCI GROUP INC | Financials | Equity | 17165191.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17116136.96 |
| HWKN | HAWKINS INC | Materials | Equity | 17040979.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16894568.25 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16793841.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 16532475.7 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 16453791.74 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16342925.64 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 16278135.92 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 16258927.3 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16231849.92 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 16212556.8 |
| AORT | ARTIVION INC | Health Care | Equity | 16105375.66 |
| FBP | FIRST BANCORP | Financials | Equity | 16033066.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15837945.71 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15690017.64 |
| VCEL | VERICEL CORP | Health Care | Equity | 15665915.07 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15557433.54 |
| EVTC | EVERTEC INC | Financials | Equity | 15488856.9 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15395442.3 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15339851.76 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15281821.44 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15264436.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 15093780.45 |
| ADEA | ADEIA INC | Information Technology | Equity | 15046425.35 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14937524.16 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14912971.2 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14728580.9 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14681654.75 |
| GFF | GRIFFON CORP | Industrials | Equity | 14664517.56 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14656867.9 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14632798.8 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14627018.28 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14620399.02 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14569565.92 |
| KAI | KADANT INC | Industrials | Equity | 14524034.7 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14493938.16 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13945664.22 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13840430.94 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13682844.24 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 13663578.58 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13596688.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 13564871.82 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13562900.52 |
| WDFC | WD-40 | Consumer Staples | Equity | 13290543.55 |
| BKU | BANKUNITED INC | Financials | Equity | 13277727.48 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13133407.46 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13118389.96 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13050664.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13029871.12 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12855532.59 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12728826.16 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12725017.8 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12605600.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12466218.28 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12416595.8 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12330222.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12217029.5 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12191680.06 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12178109.46 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 12171398.14 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12166026.46 |
| AVA | AVISTA CORP | Utilities | Equity | 12147976.48 |
| MTRN | MATERION CORP | Materials | Equity | 12143241.34 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 12120802.2 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 12107332.72 |
| PLUS | EPLUS | Information Technology | Equity | 12039074.08 |
| WT | WISDOMTREE INC | Financials | Equity | 12007579.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 11960368.2 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11960605.28 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11867622.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11713803.85 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11493415.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11417998.57 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 11261095.23 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11248460.74 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11176581.82 |
| CRVL | CORVEL CORP | Health Care | Equity | 11001654.4 |
| UNIT | UNITI GROUP INC | Communication | Equity | 10729216.02 |
| SEZL | SEZZLE INC | Financials | Equity | 10637407.35 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10606227.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10544393.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10530075.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10521681.27 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10408569.31 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10399722.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10284579.18 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10261601.44 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10194119.7 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10168619.36 |
| NGVT | INGEVITY CORP | Materials | Equity | 10156237.94 |
| CHCO | CITY HOLDING | Financials | Equity | 10156331.64 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 10063960.83 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9939213.45 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9926201.28 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9895834.74 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9783772.92 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9657546.72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9622893.52 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9550118.54 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9535848.12 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9519571.88 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9513114.93 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9387876.96 |
| PFBC | PREFERRED BANK | Financials | Equity | 9317540.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9254472.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9215685.54 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9078085.52 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9070158.15 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9039784.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9025429.54 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 9019239.11 |
| KN | KNOWLES CORP | Information Technology | Equity | 8847396.65 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 8701198.44 |
| YELP | YELP INC | Communication | Equity | 8651381.21 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8583167.43 |
| ELME | ELME | Real Estate | Equity | 8562524.88 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8394357.3 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8386211.88 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8319725.38 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8296654.86 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8131049.16 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8075084.6 |
| FBNC | FIRST BANCORP | Financials | Equity | 7989533.73 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 7816992.35 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7725910.68 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7704224.88 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7702814.7 |
| TILE | INTERFACE INC | Industrials | Equity | 7581100.68 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7469818.95 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7376657.52 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7320596.54 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7270227.45 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7253480.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7114175.74 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7056961.0 |
| AZTA | AZENTA INC | Health Care | Equity | 7038774.45 |
| TRUP | TRUPANION INC | Financials | Equity | 7013984.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 6944106.21 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 6792063.76 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6647095.54 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6411995.85 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6298058.16 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6250901.76 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6213639.8 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6114725.37 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6068818.56 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6067015.02 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5983675.62 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5587073.44 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5368171.05 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5312481.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5309432.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5283938.95 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5222896.47 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 5215812.68 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5188576.8 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5137743.02 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5089017.57 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5005462.3 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4975965.89 |
| TNC | TENNANT | Industrials | Equity | 4858371.2 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4803799.65 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4795086.78 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4765214.4 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4740153.5 |
| CTS | CTS CORP | Information Technology | Equity | 4649437.04 |
| CERT | CERTARA INC | Health Care | Equity | 4600431.57 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4586398.54 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4579092.36 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4438451.9 |
| QNST | QUINSTREET INC | Communication | Equity | 4419707.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4409679.78 |
| CSR | CENTERSPACE | Real Estate | Equity | 4352933.5 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4279807.62 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4169979.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4166627.84 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4160439.47 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4116868.92 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4094899.82 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4091804.92 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3905486.28 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 3633948.03 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3317974.83 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3244060.25 |
| CVI | CVR ENERGY INC | Energy | Equity | 3193120.17 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3126406.69 |
| GOGO | GOGO INC | Communication | Equity | 3024567.5 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3021622.5 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2961779.28 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2834795.04 |
| AMSF | AMERISAFE INC | Financials | Equity | 2817976.1 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2543674.4 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2480729.76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2415314.88 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2401016.55 |
| NABL | N ABLE INC | Information Technology | Equity | 2381997.24 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2313603.52 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2245962.68 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1932317.17 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1812935.04 |
| 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 | 699000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45699.99 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 49783169.87 |
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