Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 352 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 | 76807301.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 69142444.14 |
| SANM | SANMINA CORP | Information Technology | Equity | 68526002.2 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 68510721.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 68122038.18 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 66541664.82 |
| SITM | SITIME CORP | Information Technology | Equity | 65884203.55 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 65857688.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61137835.5 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 60109948.64 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58221439.64 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 57813687.1 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 55494073.85 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 55025118.66 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 54285303.25 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 52846776.6 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 52405114.52 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 51783738.6 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50532179.41 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50416960.2 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 49479692.3 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 48518592.6 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45139768.96 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 44889789.72 |
| BMI | BADGER METER INC | Information Technology | Equity | 43389024.12 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42359843.44 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 42105276.91 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 42009534.36 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 40505814.72 |
| VSAT | VIASAT INC | Information Technology | Equity | 39488315.22 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 38840163.06 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38645715.6 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 38552428.98 |
| NPO | ENPRO INC | Industrials | Equity | 38098198.6 |
| AROC | ARCHROCK INC | Energy | Equity | 38028086.25 |
| ALKS | ALKERMES | Health Care | Equity | 37932840.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 37713258.68 |
| QRVO | QORVO INC | Information Technology | Equity | 37548911.42 |
| SNEX | STONEX GROUP INC | Financials | Equity | 37445860.56 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 37399205.76 |
| PI | IMPINJ INC | Information Technology | Equity | 37321801.8 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 36923513.91 |
| INDV | INDIVIOR PLC | Health Care | Equity | 36851528.97 |
| RUN | SUNRUN INC | Industrials | Equity | 36592513.78 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 36563985.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 36096567.84 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 35735586.45 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 35328941.64 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34759620.15 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 34666276.2 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34418381.76 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34070556.24 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 33954719.54 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33414218.25 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 33361583.36 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 33206693.92 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33142206.96 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 32998950.75 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 32670643.18 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 32264621.9 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31788393.84 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 31273383.94 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 31210920.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 30924047.4 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30324476.16 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29763104.44 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29537630.84 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28875105.68 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 28511027.44 |
| MYRG | MYR GROUP INC | Industrials | Equity | 28103325.12 |
| ACA | ARCOSA INC | Industrials | Equity | 28016824.75 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 27661987.2 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27613220.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 27609051.4 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 27429854.28 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 27326162.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 27045653.52 |
| AZZ | AZZ INC | Industrials | Equity | 27036733.66 |
| AIR | AAR CORP | Industrials | Equity | 26925595.2 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 26585613.6 |
| OPLN | OPENLANE INC | Industrials | Equity | 26439697.44 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26400412.85 |
| RDNT | RADNET INC | Health Care | Equity | 26242263.24 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26167855.48 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25869215.68 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 25710198.8 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 25657531.97 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 25465704.55 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25450718.64 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25273958.49 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25139629.34 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 25039945.15 |
| RAL | RALLIANT CORP | Information Technology | Equity | 24819624.18 |
| TBBK | BANCORP INC | Financials | Equity | 24562356.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 24396368.64 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24152699.68 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 23899065.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23743161.33 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23657885.24 |
| BL | BLACKLINE INC | Information Technology | Equity | 23623513.86 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23402550.15 |
| SEE | SEALED AIR CORP | Materials | Equity | 23349910.26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 22817323.35 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22789258.64 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22660707.96 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22559069.36 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22549729.42 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 22396828.64 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 22247114.7 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22228558.25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21620176.19 |
| SKT | TANGER INC | Real Estate | Equity | 21375715.4 |
| VICR | VICOR CORP | Industrials | Equity | 21338761.2 |
| UPWK | UPWORK INC | Industrials | Equity | 21100471.4 |
| SKYW | SKYWEST INC | Industrials | Equity | 20751562.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20668908.75 |
| MAC | MACERICH REIT | Real Estate | Equity | 20441325.82 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 20381069.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20308646.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20219324.54 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19753826.79 |
| JOE | ST JOE | Real Estate | Equity | 19751751.41 |
| TDW | TIDEWATER INC | Energy | Equity | 19323925.25 |
| MC | MOELIS CLASS A | Financials | Equity | 18923301.28 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18689454.96 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18658313.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 18650856.95 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18128870.37 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 17704486.53 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 17690371.8 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17208852.55 |
| PGNY | PROGYNY INC | Health Care | Equity | 17114426.32 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16998919.76 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16994850.4 |
| HCI | HCI GROUP INC | Financials | Equity | 16993690.78 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16972661.43 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16873052.31 |
| HWKN | HAWKINS INC | Materials | Equity | 16606500.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16556013.76 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 16483634.62 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 16440715.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16305448.92 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16213291.94 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 16180965.84 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16031235.18 |
| ADEA | ADEIA INC | Information Technology | Equity | 15930622.35 |
| AORT | ARTIVION INC | Health Care | Equity | 15838588.08 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15812866.44 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15668512.2 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15592454.46 |
| FBP | FIRST BANCORP | Financials | Equity | 15540888.16 |
| VCEL | VERICEL CORP | Health Care | Equity | 15432293.15 |
| EVTC | EVERTEC INC | Financials | Equity | 15386265.16 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 15273621.3 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15197668.14 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15173584.36 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15065184.66 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15031567.62 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14934190.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14767026.66 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 14755917.42 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14750730.0 |
| KAI | KADANT INC | Industrials | Equity | 14742344.26 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14666288.45 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14399096.18 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14393269.92 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14272285.56 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14261401.32 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14237955.72 |
| GFF | GRIFFON CORP | Industrials | Equity | 14225908.58 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 14138565.36 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14134243.2 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14032978.7 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13773883.65 |
| TDC | TERADATA CORP | Information Technology | Equity | 13555922.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13538818.25 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13439940.28 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13365066.4 |
| WDFC | WD-40 | Consumer Staples | Equity | 13145062.21 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13054154.4 |
| BKU | BANKUNITED INC | Financials | Equity | 12998073.72 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 12987670.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12896467.54 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12859556.45 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 12843475.4 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12800851.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12459919.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12372356.99 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12356910.88 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12307104.03 |
| AVA | AVISTA CORP | Utilities | Equity | 12299250.88 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12189526.25 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12170492.5 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12137599.87 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 12126986.22 |
| PLUS | EPLUS | Information Technology | Equity | 12077066.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12059672.75 |
| MTRN | MATERION CORP | Materials | Equity | 11993324.4 |
| NVRI | ENVIRI CORP | Industrials | Equity | 11992590.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11953462.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 11888878.43 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11823226.48 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 11813520.87 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11794505.36 |
| WT | WISDOMTREE INC | Financials | Equity | 11787822.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11710835.07 |
| BANF | BANCFIRST CORP | Financials | Equity | 11622717.48 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11583660.91 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 11462417.9 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11411834.7 |
| CRVL | CORVEL CORP | Health Care | Equity | 10991020.42 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10906318.48 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10863651.78 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10631244.33 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10532193.1 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10493266.69 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10436361.12 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10410664.32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10353626.24 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10312145.45 |
| UNIT | UNITI GROUP INC | Communication | Equity | 10306544.2 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 10185431.57 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10156601.97 |
| NGVT | INGEVITY CORP | Materials | Equity | 10099027.2 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10097169.03 |
| CHCO | CITY HOLDING | Financials | Equity | 10082615.79 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9946991.52 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9816986.68 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9698041.49 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9678398.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9657029.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9626025.92 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9584864.52 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9419715.6 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9408984.64 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9254146.11 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9228838.11 |
| SEZL | SEZZLE INC | Financials | Equity | 9222773.67 |
| PFBC | PREFERRED BANK | Financials | Equity | 9146892.5 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9092773.68 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9089286.08 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9047547.63 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9025888.5 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8916125.03 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 8873799.9 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 8824064.08 |
| KN | KNOWLES CORP | Information Technology | Equity | 8647106.4 |
| ELME | ELME | Real Estate | Equity | 8582254.2 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8569569.51 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8506139.26 |
| YELP | YELP INC | Communication | Equity | 8419376.55 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8304801.44 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8298271.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8259235.05 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8219014.94 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8087502.41 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8062249.5 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7883727.45 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 7874811.09 |
| TILE | INTERFACE INC | Industrials | Equity | 7842650.98 |
| FBNC | FIRST BANCORP | Financials | Equity | 7801359.37 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7628934.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7624842.42 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7537456.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7420342.77 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7325507.36 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7125399.38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7108764.5 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7100486.87 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7051510.4 |
| TRUP | TRUPANION INC | Financials | Equity | 7051907.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 6924922.29 |
| AZTA | AZENTA INC | Health Care | Equity | 6914274.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6654663.64 |
| OFG | OFG BANCORP | Financials | Equity | 6605891.88 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6522346.46 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6372086.27 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6206982.52 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6194868.66 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6024078.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6012521.9 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5985546.94 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5843434.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 5697957.16 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5334008.1 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5283518.24 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5245514.96 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5238959.22 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5193126.9 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5171502.58 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5072540.72 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5035564.65 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4993131.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4987504.06 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4966994.55 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4824674.82 |
| TNC | TENNANT | Industrials | Equity | 4794885.6 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4743031.2 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4695782.4 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4694522.56 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4654693.52 |
| CTS | CTS CORP | Information Technology | Equity | 4609968.36 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4595027.7 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4582048.32 |
| CERT | CERTARA INC | Health Care | Equity | 4484249.78 |
| CSR | CENTERSPACE | Real Estate | Equity | 4430031.57 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4366726.92 |
| QNST | QUINSTREET INC | Communication | Equity | 4339136.24 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4324299.95 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4190680.98 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4183171.69 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4127112.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4010119.12 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3994920.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3922114.36 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3743780.88 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 3542416.86 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3261109.71 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3129543.99 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3104420.77 |
| GOGO | GOGO INC | Communication | Equity | 3050722.29 |
| CVI | CVR ENERGY INC | Energy | Equity | 3043957.77 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2992787.28 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2971129.04 |
| AMSF | AMERISAFE INC | Financials | Equity | 2779525.84 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2745385.92 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2626877.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2509136.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2472529.28 |
| NABL | N ABLE INC | Information Technology | Equity | 2381033.98 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2340054.47 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2328421.96 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2054554.47 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1881887.44 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1828597.54 |
| 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 | 45736.88 |
| 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 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -571710.95 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2611836.63 |
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