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 | 74857170.88 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 69811288.8 |
| SANM | SANMINA CORP | Information Technology | Equity | 68986026.56 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 68558103.5 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 67813038.36 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67322463.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 65617369.08 |
| SITM | SITIME CORP | Information Technology | Equity | 61934395.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61692603.26 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 60806595.35 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 59770621.68 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 57212988.3 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 57115239.75 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57001589.73 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 56691260.7 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 52407087.29 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 51940447.6 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 51113647.24 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 50245218.56 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 49839488.8 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 48140326.3 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 47949695.04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 47738513.56 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 44116327.3 |
| PI | IMPINJ INC | Information Technology | Equity | 43250175.94 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 42938907.55 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 42443333.52 |
| VSAT | VIASAT INC | Information Technology | Equity | 42053085.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 41392896.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 40488667.62 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 40072560.64 |
| ALKS | ALKERMES | Health Care | Equity | 39957139.68 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 39881708.36 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 39582892.3 |
| SNEX | STONEX GROUP INC | Financials | Equity | 39447568.82 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38664703.63 |
| NPO | ENPRO INC | Industrials | Equity | 38486825.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 38109249.64 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 37877746.61 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 37248414.6 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 37148767.2 |
| AROC | ARCHROCK INC | Energy | Equity | 37147730.9 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 37000917.45 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36965507.2 |
| INDV | INDIVIOR PLC | Health Care | Equity | 36933429.97 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 36917876.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36132722.6 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 36041840.42 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 36035695.41 |
| QRVO | QORVO INC | Information Technology | Equity | 35578534.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 35291702.16 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 35255691.3 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34752872.37 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 34107185.16 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34000369.3 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33382275.9 |
| RUN | SUNRUN INC | Industrials | Equity | 33201694.4 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 32922438.45 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 32780668.52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 32727910.83 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32438111.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 31865490.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31692386.54 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 30292036.32 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 30182922.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 30174312.96 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30042860.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 29390924.29 |
| AIR | AAR CORP | Industrials | Equity | 29380515.74 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29238041.22 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 28902928.98 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28549718.0 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28514541.65 |
| RDNT | RADNET INC | Health Care | Equity | 28351567.32 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 28294177.02 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28252382.9 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 28216193.85 |
| ACA | ARCOSA INC | Industrials | Equity | 27806473.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 27718257.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 27610757.35 |
| AZZ | AZZ INC | Industrials | Equity | 27208844.88 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27099738.0 |
| OPLN | OPENLANE INC | Industrials | Equity | 26958416.76 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 26620255.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26187069.96 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 26183509.17 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26176539.6 |
| VICR | VICOR CORP | Industrials | Equity | 26116315.38 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 25852142.4 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25266452.56 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25213534.15 |
| TBBK | BANCORP INC | Financials | Equity | 24972628.32 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 24968247.72 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 24893866.14 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 24606600.88 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24528294.56 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24513085.41 |
| BCPC | BALCHEM CORP | Materials | Equity | 24362128.1 |
| ITRI | ITRON INC | Information Technology | Equity | 23495697.25 |
| SEE | SEALED AIR CORP | Materials | Equity | 23355532.68 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23294302.18 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 23256959.77 |
| BL | BLACKLINE INC | Information Technology | Equity | 23249271.2 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 23215549.5 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23099665.61 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 23062116.0 |
| UPWK | UPWORK INC | Industrials | Equity | 22463841.96 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 22349979.56 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22092243.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 21649251.12 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 21635869.76 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 21616215.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 21581805.96 |
| SKT | TANGER INC | Real Estate | Equity | 21240093.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21168752.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 20899779.6 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 20310199.5 |
| JOE | ST JOE | Real Estate | Equity | 20285453.31 |
| MAC | MACERICH REIT | Real Estate | Equity | 20164914.33 |
| TDW | TIDEWATER INC | Energy | Equity | 20104995.96 |
| SKYW | SKYWEST INC | Industrials | Equity | 20038837.64 |
| MC | MOELIS CLASS A | Financials | Equity | 20032487.12 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19894544.95 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19725808.07 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19579533.55 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 19367920.89 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18640390.04 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18446125.1 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 18064190.62 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 17931176.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17776945.4 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 17726342.22 |
| PGNY | PROGYNY INC | Health Care | Equity | 17710431.6 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17316248.1 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17281051.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 17277649.95 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17109398.28 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17098685.76 |
| HWKN | HAWKINS INC | Materials | Equity | 17072126.4 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17001007.4 |
| VCEL | VERICEL CORP | Health Care | Equity | 16915163.85 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16721063.31 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16709056.56 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16697752.75 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 16588711.35 |
| ADEA | ADEIA INC | Information Technology | Equity | 16319098.4 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16178994.98 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 16030496.09 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15948648.25 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15853452.36 |
| FBP | FIRST BANCORP | Financials | Equity | 15742233.64 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 15731020.8 |
| EVTC | EVERTEC INC | Financials | Equity | 15573236.1 |
| AORT | ARTIVION INC | Health Care | Equity | 15479990.9 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15392990.58 |
| HCI | HCI GROUP INC | Financials | Equity | 15377851.46 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 15263074.89 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15262901.5 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15215867.34 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 15205724.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15041228.16 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14896523.07 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14856926.88 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14849998.1 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14765031.68 |
| KAI | KADANT INC | Industrials | Equity | 14747098.38 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14573309.7 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14488917.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14488140.16 |
| GFF | GRIFFON CORP | Industrials | Equity | 14241815.28 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14229338.19 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 14155004.89 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13946573.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 13775044.14 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13639617.26 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 13573486.12 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13495777.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13447741.5 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13331646.12 |
| BKU | BANKUNITED INC | Financials | Equity | 13172857.32 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13107626.28 |
| WDFC | WD-40 | Consumer Staples | Equity | 13089899.3 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13049833.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12965382.93 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12711824.42 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12644149.15 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 12530684.4 |
| MTRN | MATERION CORP | Materials | Equity | 12481630.1 |
| WT | WISDOMTREE INC | Financials | Equity | 12471594.9 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12444757.69 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12429999.48 |
| AVA | AVISTA CORP | Utilities | Equity | 12350865.44 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12313356.7 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12299727.8 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12297761.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 12270208.58 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 12243415.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12208931.48 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12151901.19 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12143510.68 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12038330.81 |
| NVRI | ENVIRI CORP | Industrials | Equity | 11972309.59 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11863078.5 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11775387.78 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11765981.15 |
| PLUS | EPLUS | Information Technology | Equity | 11738505.24 |
| BANF | BANCFIRST CORP | Financials | Equity | 11624469.12 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11562470.04 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11451876.75 |
| CRVL | CORVEL CORP | Health Care | Equity | 11305292.35 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11254411.78 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11213088.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11210636.85 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11113565.04 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11011563.81 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10971599.2 |
| SEZL | SEZZLE INC | Financials | Equity | 10725167.73 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10616674.92 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10549888.75 |
| NGVT | INGEVITY CORP | Materials | Equity | 10528367.12 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10462682.52 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10432123.36 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10363443.9 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10275720.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10252117.52 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10151844.36 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10117356.48 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10034435.46 |
| CHCO | CITY HOLDING | Financials | Equity | 10006343.62 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9752091.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 9717074.4 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9707026.08 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9647525.5 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9569215.5 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9510976.32 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9507996.81 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9465786.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 9253791.96 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9223259.1 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9208602.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 9003174.74 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8984132.52 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 8954302.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8925726.6 |
| PFBC | PREFERRED BANK | Financials | Equity | 8852222.5 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8730846.73 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 8656316.06 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8532109.71 |
| ELME | ELME | Real Estate | Equity | 8528526.25 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8502768.85 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8494521.92 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8453974.2 |
| YELP | YELP INC | Communication | Equity | 8445064.03 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8410858.45 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8399364.48 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8378851.68 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8355187.65 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8072560.33 |
| FBNC | FIRST BANCORP | Financials | Equity | 7945676.74 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7881424.18 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7798351.99 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 7786888.4 |
| TILE | INTERFACE INC | Industrials | Equity | 7781673.24 |
| AZTA | AZENTA INC | Health Care | Equity | 7610966.55 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7438056.3 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7388533.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7330880.39 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7195452.16 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7147495.59 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6943268.86 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6890508.88 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 6787785.66 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6766004.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6683187.85 |
| OFG | OFG BANCORP | Financials | Equity | 6634780.62 |
| TRUP | TRUPANION INC | Financials | Equity | 6595542.08 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6435390.18 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6279765.8 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6104785.68 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6088496.96 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6001044.78 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 5839375.36 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 5715440.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5675955.12 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5459582.35 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5328406.82 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5265746.8 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5241384.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5233763.92 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5200389.9 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5183815.52 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4988019.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4980114.36 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4907725.88 |
| TNC | TENNANT | Industrials | Equity | 4820899.72 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4813521.35 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4796674.55 |
| CERT | CERTARA INC | Health Care | Equity | 4792326.63 |
| CTS | CTS CORP | Information Technology | Equity | 4779765.38 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4757624.76 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4707167.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4699482.48 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4699768.32 |
| QNST | QUINSTREET INC | Communication | Equity | 4573253.3 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4550549.32 |
| CSR | CENTERSPACE | Real Estate | Equity | 4451289.86 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4400871.6 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4334142.59 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4266600.69 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4206851.96 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4202745.25 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4168152.96 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4138624.86 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4107170.76 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3999133.38 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3630011.76 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3355217.6 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 3282275.64 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3258612.5 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3180282.89 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3104096.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3037033.2 |
| GOGO | GOGO INC | Communication | Equity | 3024567.5 |
| CVI | CVR ENERGY INC | Energy | Equity | 2751531.21 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2694764.58 |
| AMSF | AMERISAFE INC | Financials | Equity | 2688248.3 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2651153.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2516784.72 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2498208.48 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2376677.12 |
| NABL | N ABLE INC | Information Technology | Equity | 2344187.76 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2282621.25 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2202771.09 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1980544.72 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1856279.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1157301.99 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1078000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | 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 | 3092611.96 |
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