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 | 72958370.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 71610270.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 71424436.16 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 70981725.3 |
| SANM | SANMINA CORP | Information Technology | Equity | 69098442.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 66535659.82 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 65630148.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62187724.91 |
| SITM | SITIME CORP | Information Technology | Equity | 60316728.45 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 59328179.35 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 58761319.25 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 58035720.08 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 57495517.21 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57160016.91 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 54864242.32 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 52170948.45 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 51695960.8 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 51296336.2 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50910225.64 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 50463430.7 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 48865989.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48730075.22 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 47749004.16 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43273565.83 |
| BMI | BADGER METER INC | Information Technology | Equity | 43096891.32 |
| VSAT | VIASAT INC | Information Technology | Equity | 43019245.5 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 42999399.48 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41785044.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 41377792.54 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 40864675.92 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 40143541.5 |
| PI | IMPINJ INC | Information Technology | Equity | 39132551.14 |
| SNEX | STONEX GROUP INC | Financials | Equity | 38984048.44 |
| NPO | ENPRO INC | Industrials | Equity | 38667244.0 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 38634223.33 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38305937.62 |
| AROC | ARCHROCK INC | Energy | Equity | 38259876.49 |
| ALKS | ALKERMES | Health Care | Equity | 38192000.0 |
| QRVO | QORVO INC | Information Technology | Equity | 38095888.92 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 37871149.05 |
| INDV | INDIVIOR PLC | Health Care | Equity | 37387851.25 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 37301804.82 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 36849475.26 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 36832848.74 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 35777653.68 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 35751193.65 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 35649222.84 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 35515113.26 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 35447773.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 35281193.85 |
| RUN | SUNRUN INC | Industrials | Equity | 35116545.44 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34985989.57 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 34281340.87 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 34108484.48 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33582693.3 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 33391073.12 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33286089.9 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33264803.88 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 32885505.9 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 32560280.75 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31743872.28 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 31221581.61 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 30135480.34 |
| MYRG | MYR GROUP INC | Industrials | Equity | 29821633.92 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29789396.89 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29778394.56 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29631292.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 29072324.8 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28824560.46 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 28687974.84 |
| VCYT | VERACYTE INC | Health Care | Equity | 28490608.15 |
| AIR | AAR CORP | Industrials | Equity | 28376327.7 |
| ACA | ARCOSA INC | Industrials | Equity | 28226853.7 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 28103493.35 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 27769413.28 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 27591524.62 |
| AZZ | AZZ INC | Industrials | Equity | 27558151.06 |
| RDNT | RADNET INC | Health Care | Equity | 27226026.92 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27164946.54 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27058056.65 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27044408.45 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27028582.5 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 26584069.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 26552940.78 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26167855.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 26071016.4 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25993727.76 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25876997.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 25814772.78 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 25087669.74 |
| VICR | VICOR CORP | Industrials | Equity | 25081020.64 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25018297.47 |
| TBBK | BANCORP INC | Financials | Equity | 25008617.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 24898843.5 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24808818.21 |
| BCPC | BALCHEM CORP | Materials | Equity | 24639448.4 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24602029.92 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 24375427.56 |
| ITRI | ITRON INC | Information Technology | Equity | 23422685.85 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 23341153.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 23338665.42 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23171258.1 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23078587.16 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 23056693.36 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 22958592.65 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22817321.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 22376912.22 |
| UPWK | UPWORK INC | Industrials | Equity | 22255330.96 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 22232000.64 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 22203092.56 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22100673.88 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 21760890.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 21260954.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21065658.15 |
| SKT | TANGER INC | Real Estate | Equity | 20923850.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20697668.72 |
| MAC | MACERICH REIT | Real Estate | Equity | 20573347.3 |
| JOE | ST JOE | Real Estate | Equity | 20347496.62 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20319838.51 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 20154426.18 |
| MC | MOELIS CLASS A | Financials | Equity | 20021744.4 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19880455.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 19802655.0 |
| TDW | TIDEWATER INC | Energy | Equity | 19784653.32 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19680270.96 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 19245297.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18578235.2 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18255720.81 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 18196225.14 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18126747.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 18073954.1 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 17802038.78 |
| PGNY | PROGYNY INC | Health Care | Equity | 17657531.18 |
| HWKN | HAWKINS INC | Materials | Equity | 17349937.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17332269.8 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17112779.2 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17110858.32 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 16912883.25 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16899769.26 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16795639.37 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16795035.84 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16714873.26 |
| ADEA | ADEIA INC | Information Technology | Equity | 16681469.4 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 16564840.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16145303.2 |
| HCI | HCI GROUP INC | Financials | Equity | 16100219.96 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15949575.51 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15935446.8 |
| FBP | FIRST BANCORP | Financials | Equity | 15824263.28 |
| EVTC | EVERTEC INC | Financials | Equity | 15703398.76 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 15662345.14 |
| VCEL | VERICEL CORP | Health Care | Equity | 15579347.4 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15562998.0 |
| AORT | ARTIVION INC | Health Care | Equity | 15356439.28 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15291018.87 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 15276161.4 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15229216.2 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15204214.39 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 15157418.85 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 14887935.88 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14869312.92 |
| KAI | KADANT INC | Industrials | Equity | 14799732.71 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14758302.48 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14754209.25 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14592587.52 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14531244.66 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14419552.32 |
| GFF | GRIFFON CORP | Industrials | Equity | 14344761.34 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 14254455.24 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14232450.4 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14202538.72 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14187749.28 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13994277.48 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13792640.74 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13731825.99 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13535751.7 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 13500977.88 |
| TDC | TERADATA CORP | Information Technology | Equity | 13384772.5 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13314510.48 |
| BKU | BANKUNITED INC | Financials | Equity | 13181596.5 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13137358.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13047586.6 |
| WDFC | WD-40 | Consumer Staples | Equity | 12897154.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12849535.71 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 12798517.01 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12700189.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12671063.86 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 12617584.83 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12546941.16 |
| WT | WISDOMTREE INC | Financials | Equity | 12442701.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12300660.89 |
| MTRN | MATERION CORP | Materials | Equity | 12286999.8 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12234760.71 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12230563.18 |
| AVA | AVISTA CORP | Utilities | Equity | 12219818.88 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12109202.25 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12085865.7 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12064731.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12012092.59 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11954666.7 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11932438.06 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 11928464.08 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 11904743.57 |
| PLUS | EPLUS | Information Technology | Equity | 11790815.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11763725.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11740172.31 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11681639.28 |
| BANF | BANCFIRST CORP | Financials | Equity | 11525915.28 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11188802.1 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11050907.92 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11038037.01 |
| CRVL | CORVEL CORP | Health Care | Equity | 10971698.38 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10964657.84 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10818339.84 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10655213.68 |
| UNIT | UNITI GROUP INC | Communication | Equity | 10619315.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10573968.39 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10481970.24 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10424139.81 |
| NGVT | INGEVITY CORP | Materials | Equity | 10364701.44 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10218868.54 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10108865.28 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10055067.96 |
| CHCO | CITY HOLDING | Financials | Equity | 10033057.59 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9931526.67 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9863174.62 |
| SEZL | SEZZLE INC | Financials | Equity | 9832801.77 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9819800.8 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9782566.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9776484.12 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9664029.55 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9662248.32 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9582833.53 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9571070.18 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9539804.1 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 9495460.26 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9342939.44 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 9169667.1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9162712.38 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9130723.69 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9119235.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 8968682.1 |
| KN | KNOWLES CORP | Information Technology | Equity | 8963366.31 |
| PFBC | PREFERRED BANK | Financials | Equity | 8962257.5 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 8957618.6 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8909822.3 |
| ELME | ELME | Real Estate | Equity | 8626645.17 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8624607.5 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8601270.72 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8510136.85 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8505603.86 |
| YELP | YELP INC | Communication | Equity | 8486440.95 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8375618.72 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8306830.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8234706.21 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8186759.13 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8122303.5 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7930734.11 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7919960.49 |
| FBNC | FIRST BANCORP | Financials | Equity | 7875629.16 |
| TILE | INTERFACE INC | Industrials | Equity | 7834501.36 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7554303.52 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7531324.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7472343.96 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 7442350.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7412921.85 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7302366.55 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7301501.34 |
| AZTA | AZENTA INC | Health Care | Equity | 7270155.75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7019958.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 6973664.83 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6913862.4 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6816767.12 |
| TRUP | TRUPANION INC | Financials | Equity | 6697187.5 |
| OFG | OFG BANCORP | Financials | Equity | 6673298.94 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6605733.88 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6518180.49 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6265572.8 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6138697.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6050893.68 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5994251.08 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5853615.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 5841062.15 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 5561388.28 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5319146.36 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5319287.61 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5318008.84 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5249871.7 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5213597.73 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5202002.4 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5144370.84 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5135336.96 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5104516.23 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5000991.84 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4952966.05 |
| TNC | TENNANT | Industrials | Equity | 4884890.88 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4847032.32 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4765689.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4730237.44 |
| CTS | CTS CORP | Information Technology | Equity | 4725722.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4624455.42 |
| CERT | CERTARA INC | Health Care | Equity | 4575351.92 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4424151.36 |
| QNST | QUINSTREET INC | Communication | Equity | 4396468.36 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4386648.25 |
| CSR | CENTERSPACE | Real Estate | Equity | 4350769.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4349096.64 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4225012.46 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4219929.72 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4207719.51 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4154303.32 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4129803.4 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4125758.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4100220.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4084312.32 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3743780.88 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 3446068.26 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3282990.15 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3241459.09 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3220294.44 |
| GOGO | GOGO INC | Communication | Equity | 3192616.35 |
| CVI | CVR ENERGY INC | Energy | Equity | 3101685.93 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3093734.47 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3091627.8 |
| AMSF | AMERISAFE INC | Financials | Equity | 2775191.86 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2729607.84 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2579631.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2471278.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2457452.8 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2348106.88 |
| NABL | N ABLE INC | Information Technology | Equity | 2327350.19 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2315919.83 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2044564.74 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1865775.39 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1824543.0 |
| 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 | 1081000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 745901.76 |
| 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 | 3636429.82 |
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