Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 358 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 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 77812765.62 |
| SITM | SITIME CORP | Information Technology | Equity | 75579520.9 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 75087504.64 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 74636385.3 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 72437649.57 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 71139506.76 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 70202851.44 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 67173940.9 |
| SANM | SANMINA CORP | Information Technology | Equity | 65254349.6 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 63958747.34 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 61479826.83 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 59967393.92 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 58034254.68 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57431280.69 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 54999902.07 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 54623440.69 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 51727793.6 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50658890.7 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 48811885.2 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 48327096.07 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48274063.04 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 47482292.16 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 46622208.28 |
| ALKS | ALKERMES | Health Care | Equity | 46543881.45 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 46147020.03 |
| AROC | ARCHROCK INC | Energy | Equity | 45293391.9 |
| NPO | ENPRO INC | Industrials | Equity | 45271525.32 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45164494.9 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 44825890.2 |
| SNEX | STONEX GROUP INC | Financials | Equity | 44300397.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 42616099.33 |
| VSAT | VIASAT INC | Information Technology | Equity | 42549436.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 42460620.8 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 41310477.65 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 39829683.12 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 39575017.84 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 38124163.84 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 37798413.84 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 37211529.6 |
| RUN | SUNRUN INC | Industrials | Equity | 36983646.42 |
| QRVO | QORVO INC | Information Technology | Equity | 36815115.04 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 36619798.6 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 36188786.19 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 36138291.15 |
| BMI | BADGER METER INC | Information Technology | Equity | 36120325.64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 35782288.64 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 35135387.06 |
| AIR | AAR CORP | Industrials | Equity | 35041818.04 |
| PI | IMPINJ INC | Information Technology | Equity | 34634055.35 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34620211.76 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 34616158.08 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34315057.92 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 34294147.92 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 33451672.32 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33295435.74 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 33242604.48 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 33036951.48 |
| MYRG | MYR GROUP INC | Industrials | Equity | 32978506.92 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 32467301.55 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 32363377.28 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32282695.48 |
| AZZ | AZZ INC | Industrials | Equity | 32180535.05 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 32177057.64 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 32171070.3 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 31874054.38 |
| ACA | ARCOSA INC | Industrials | Equity | 31865770.92 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 31711719.28 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 31698816.85 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 31505943.82 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31477018.56 |
| SEE | SEALED AIR CORP | Materials | Equity | 30989625.24 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 30172441.6 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30092286.24 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30055278.5 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28828346.4 |
| VICR | VICOR CORP | Industrials | Equity | 28285700.98 |
| BCPC | BALCHEM CORP | Materials | Equity | 27889182.52 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 26789166.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 26748027.72 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26718655.68 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 25848611.18 |
| ABCB | AMERIS BANCORP | Financials | Equity | 25835281.82 |
| OPLN | OPENLANE INC | Industrials | Equity | 25766438.88 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 25689805.72 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 25665671.9 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25518110.81 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25071891.26 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 24990521.79 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 24922404.65 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24676846.74 |
| TDW | TIDEWATER INC | Energy | Equity | 24537617.28 |
| ITRI | ITRON INC | Information Technology | Equity | 24519736.36 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 24403916.26 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 24343658.64 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 24277464.24 |
| RDNT | RADNET INC | Health Care | Equity | 24088283.92 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 23845433.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23701129.06 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23272226.76 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 23243126.36 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23210106.48 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23184945.88 |
| VCYT | VERACYTE INC | Health Care | Equity | 23152582.74 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23127436.8 |
| JOE | ST JOE | Real Estate | Equity | 22717085.04 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22539631.14 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 22367867.19 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 22225973.56 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22177723.32 |
| MAC | MACERICH REIT | Real Estate | Equity | 21674507.01 |
| TBBK | BANCORP INC | Financials | Equity | 21413053.9 |
| SKYW | SKYWEST INC | Industrials | Equity | 21260668.93 |
| SKT | TANGER INC | Real Estate | Equity | 21147276.56 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20908180.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 20895652.89 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20686850.04 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 20654832.4 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20598514.46 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20059949.62 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 19948913.58 |
| UPWK | UPWORK INC | Industrials | Equity | 19561833.72 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19513697.04 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 19426167.84 |
| MC | MOELIS CLASS A | Financials | Equity | 19250954.24 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19238317.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19235360.43 |
| RAL | RALLIANT CORP | Information Technology | Equity | 18920357.94 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18558879.12 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18404642.24 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 18260276.94 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 18244526.72 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18226288.08 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18047651.31 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18008959.86 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 17926528.64 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 17689026.6 |
| BL | BLACKLINE INC | Information Technology | Equity | 17511234.43 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17404972.13 |
| GFF | GRIFFON CORP | Industrials | Equity | 17364935.9 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17357616.18 |
| FBP | FIRST BANCORP | Financials | Equity | 17349338.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17052895.75 |
| WDFC | WD-40 | Consumer Staples | Equity | 16963497.6 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 16818634.08 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16779200.26 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16677358.66 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 16675011.6 |
| KAI | KADANT INC | Industrials | Equity | 16667057.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16656496.96 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16624082.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16601126.95 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16432311.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16411131.07 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16082170.71 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16033074.95 |
| ADEA | ADEIA INC | Information Technology | Equity | 15926723.28 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15819689.35 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15736771.73 |
| HWKN | HAWKINS INC | Materials | Equity | 15283822.15 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 15254883.87 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15254305.43 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15222611.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15186657.75 |
| VCEL | VERICEL CORP | Health Care | Equity | 15033528.08 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 15017505.0 |
| WT | WISDOMTREE INC | Financials | Equity | 14982439.5 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 14926682.67 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14898158.4 |
| PGNY | PROGYNY INC | Health Care | Equity | 14766123.04 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14755188.11 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14740807.62 |
| EVTC | EVERTEC INC | Financials | Equity | 14734639.5 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14732579.91 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14724093.15 |
| BKU | BANKUNITED INC | Financials | Equity | 14629387.32 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 14622643.2 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14573236.8 |
| HCI | HCI GROUP INC | Financials | Equity | 14484582.91 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14165286.66 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14136098.58 |
| MTRN | MATERION CORP | Materials | Equity | 13971680.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13947899.68 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13836565.2 |
| AORT | ARTIVION INC | Health Care | Equity | 13821812.04 |
| AVA | AVISTA CORP | Utilities | Equity | 13624307.2 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13583405.12 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13580022.7 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 13417508.01 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 13254699.15 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12956400.32 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12857811.62 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 12831851.88 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12827215.8 |
| BANF | BANCFIRST CORP | Financials | Equity | 12788990.62 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12780605.34 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 12639589.97 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12461529.72 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12420494.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12310086.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 12209305.35 |
| NGVT | INGEVITY CORP | Materials | Equity | 12194167.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12157299.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 11989565.82 |
| TDC | TERADATA CORP | Information Technology | Equity | 11939621.75 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11814647.04 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11794023.63 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11782506.32 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 11761334.54 |
| PLUS | EPLUS | Information Technology | Equity | 11737177.74 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11595283.3 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11531419.76 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 11320901.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11285693.67 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 11183016.43 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 11163636.3 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10997745.72 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10944612.3 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10933932.15 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10883925.18 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10843418.88 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10784483.29 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10779394.62 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10772216.32 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 10704182.62 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10677888.45 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10653579.45 |
| CHCO | CITY HOLDING | Financials | Equity | 10644482.76 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10440791.04 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10295700.7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10269710.94 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10231117.96 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10213136.08 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10162849.58 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10151454.45 |
| KN | KNOWLES CORP | Information Technology | Equity | 10088947.26 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10022542.4 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9956551.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9865323.52 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 9705747.24 |
| FBNC | FIRST BANCORP | Financials | Equity | 9341370.72 |
| TILE | INTERFACE INC | Industrials | Equity | 9313448.7 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9212808.7 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9145910.41 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 9109327.11 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9086432.03 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9056935.58 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9051436.82 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8980790.28 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8956036.25 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8839451.84 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 8625650.0 |
| SEZL | SEZZLE INC | Financials | Equity | 8539632.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 8417677.5 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8295299.14 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8267313.35 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8177591.79 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8020105.6 |
| CRVL | CORVEL CORP | Health Care | Equity | 7935290.66 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7929427.66 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7921237.72 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7745818.56 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7708688.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 7622212.47 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7502226.16 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7468986.72 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7359264.52 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7265840.12 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7115675.14 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 7049380.38 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6967304.96 |
| YELP | YELP INC | Communication | Equity | 6843538.92 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6683809.9 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6639101.1 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6635641.38 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6607232.85 |
| OFG | OFG BANCORP | Financials | Equity | 6599472.16 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6504302.7 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6414096.5 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6287106.54 |
| TRUP | TRUPANION INC | Financials | Equity | 6270139.59 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6229747.23 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6128787.96 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6122302.2 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6077008.7 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6010135.5 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6010706.79 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5954293.17 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5897674.64 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CTS | CTS CORP | Information Technology | Equity | 5799522.18 |
| AZTA | AZENTA INC | Health Care | Equity | 5732644.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5681061.6 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5639940.8 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5594618.88 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5386481.7 |
| TNC | TENNANT | Industrials | Equity | 5283783.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5193681.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5059170.35 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5047478.73 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5044612.76 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4917827.67 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4898709.96 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4843266.45 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4809311.64 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4714082.4 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4712880.96 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4564825.64 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4428774.7 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4427821.65 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4397994.18 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4361344.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 4329355.74 |
| CERT | CERTARA INC | Health Care | Equity | 3777512.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3710386.41 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3614450.88 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3611958.91 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3576303.12 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3515752.5 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3478749.84 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3457898.56 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3408969.86 |
| QNST | QUINSTREET INC | Communication | Equity | 3375147.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3293078.91 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3035174.96 |
| AMSF | AMERISAFE INC | Financials | Equity | 2928935.33 |
| CVI | CVR ENERGY INC | Energy | Equity | 2896262.8 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2814514.56 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2733184.3 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2718054.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2581041.19 |
| GOGO | GOGO INC | Communication | Equity | 2573828.88 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2280112.32 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2093742.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2003177.88 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1958906.1 |
| NABL | N ABLE INC | Information Technology | Equity | 1788909.66 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1690624.5 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1547224.65 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 539000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 40016.18 |
| 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 | 472667.61 |
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