Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 355 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 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 85798995.07 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 83130573.27 |
| SANM | SANMINA CORP | Information Technology | Equity | 80795296.88 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 79365028.94 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 70106263.92 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 67633485.44 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 67485796.58 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 67305291.48 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67251925.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 67104592.0 |
| SITM | SITIME CORP | Information Technology | Equity | 65601171.42 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 61550953.88 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 59534747.32 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58432120.88 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57558829.5 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 56877349.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 54941483.52 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 54560738.91 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 51793344.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 50879857.92 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50445943.77 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50094750.51 |
| VSAT | VIASAT INC | Information Technology | Equity | 49350462.87 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 47494146.7 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 47394615.36 |
| ALKS | ALKERMES | Health Care | Equity | 46240850.6 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 45269056.35 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 44955104.88 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 44026343.06 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 43662390.2 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43624990.76 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 43315979.52 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 42502098.32 |
| SNEX | STONEX GROUP INC | Financials | Equity | 42254285.39 |
| BMI | BADGER METER INC | Information Technology | Equity | 41843425.96 |
| NPO | ENPRO INC | Industrials | Equity | 41756690.7 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 41156961.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 41101274.18 |
| AROC | ARCHROCK INC | Energy | Equity | 40374494.36 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 40066730.08 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38927018.64 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 38733968.82 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 38380475.68 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 37842959.16 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 37114941.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 37015302.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 36390766.98 |
| RUN | SUNRUN INC | Industrials | Equity | 35908009.48 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 35713468.12 |
| QRVO | QORVO INC | Information Technology | Equity | 35650750.5 |
| PI | IMPINJ INC | Information Technology | Equity | 35574821.36 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 35488572.02 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 35406115.92 |
| AIR | AAR CORP | Industrials | Equity | 34690556.16 |
| INDV | INDIVIOR PLC | Health Care | Equity | 34542778.92 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34446875.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 34159714.8 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 33161395.95 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33117354.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 33093234.3 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 32873199.84 |
| MYRG | MYR GROUP INC | Industrials | Equity | 32032216.51 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 31905158.6 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31835293.2 |
| AZZ | AZZ INC | Industrials | Equity | 31274313.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31253726.52 |
| VICR | VICOR CORP | Industrials | Equity | 31195031.54 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 30816700.85 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30792021.12 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 30743139.6 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30686552.43 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30685159.31 |
| SEE | SEALED AIR CORP | Materials | Equity | 30439052.6 |
| ACA | ARCOSA INC | Industrials | Equity | 30150094.74 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 29657652.42 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 28830846.3 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28743482.81 |
| VCYT | VERACYTE INC | Health Care | Equity | 28505302.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 28421433.81 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 28028234.22 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 27946619.22 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27891099.87 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27706820.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27385953.3 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 27309135.88 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27250338.36 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27184098.42 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 26708609.58 |
| RDNT | RADNET INC | Health Care | Equity | 26695344.8 |
| OPLN | OPENLANE INC | Industrials | Equity | 26560658.52 |
| BCPC | BALCHEM CORP | Materials | Equity | 26444315.3 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26208990.99 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25932830.16 |
| TBBK | BANCORP INC | Financials | Equity | 25656415.52 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25644342.97 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25286568.8 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24844657.05 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 24714294.66 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24577429.5 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24556275.39 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24546947.88 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24384684.12 |
| ITRI | ITRON INC | Information Technology | Equity | 24123783.72 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23574076.86 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23327304.9 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23008030.8 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 22943814.04 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22807715.68 |
| UPWK | UPWORK INC | Industrials | Equity | 22796121.63 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 22661273.59 |
| TDW | TIDEWATER INC | Energy | Equity | 22567493.41 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 22454129.28 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 22276783.44 |
| BL | BLACKLINE INC | Information Technology | Equity | 21890858.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21318075.27 |
| SKYW | SKYWEST INC | Industrials | Equity | 21293622.14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21289126.96 |
| JOE | ST JOE | Real Estate | Equity | 21253322.86 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 21116600.61 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20713612.32 |
| MC | MOELIS CLASS A | Financials | Equity | 20655564.88 |
| SKT | TANGER INC | Real Estate | Equity | 20577506.4 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20379690.72 |
| MAC | MACERICH REIT | Real Estate | Equity | 20175121.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19785616.79 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 19759479.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19321092.39 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19170097.78 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19032224.65 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 18774135.8 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18689766.87 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 18567963.06 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 18379053.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 18299802.98 |
| HWKN | HAWKINS INC | Materials | Equity | 18024276.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 17950656.9 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17934935.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17853101.37 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 17820758.16 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17801149.92 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17781576.75 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 17703644.38 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17621233.98 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17591286.47 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17473075.8 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 17189272.44 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 17026402.45 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16987850.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16834492.36 |
| PGNY | PROGYNY INC | Health Care | Equity | 16502350.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 16389444.46 |
| KAI | KADANT INC | Industrials | Equity | 16344413.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 16201294.4 |
| FBP | FIRST BANCORP | Financials | Equity | 16107638.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16003970.01 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 15993195.7 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15876255.96 |
| EVTC | EVERTEC INC | Financials | Equity | 15866523.24 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15666184.84 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15658894.38 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15554993.56 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 15510386.56 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15508769.45 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15461470.25 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15455424.94 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15392818.18 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15247686.66 |
| AORT | ARTIVION INC | Health Care | Equity | 15074705.52 |
| WT | WISDOMTREE INC | Financials | Equity | 15068266.65 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14910458.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14896221.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14840793.45 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14816472.18 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 14680306.49 |
| BKU | BANKUNITED INC | Financials | Equity | 14632300.38 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14610039.33 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14319334.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14217565.9 |
| HCI | HCI GROUP INC | Financials | Equity | 14149928.52 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14135575.4 |
| WDFC | WD-40 | Consumer Staples | Equity | 14135093.21 |
| MTRN | MATERION CORP | Materials | Equity | 14047212.48 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13889791.86 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13861826.64 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13806738.22 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13777130.82 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13768021.56 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13718393.22 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13509209.82 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13355725.1 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13285180.41 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13190634.66 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 13089959.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 13081617.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 13036969.98 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12893878.2 |
| AVA | AVISTA CORP | Utilities | Equity | 12843607.92 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12752017.2 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12638317.73 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12589648.56 |
| BANF | BANCFIRST CORP | Financials | Equity | 12580405.2 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12571006.32 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12360528.74 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12257869.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 12160348.2 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12146953.92 |
| PLUS | EPLUS | Information Technology | Equity | 12104324.1 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12091810.4 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12028241.5 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12027430.88 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11851975.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 11643546.6 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11625314.34 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11532183.18 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 11445960.15 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11423411.44 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11414797.61 |
| CRVL | CORVEL CORP | Health Care | Equity | 11401677.7 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11307526.78 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11089635.58 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 11060000.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11000577.9 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10869660.2 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10820330.64 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10659763.31 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10651546.21 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10521207.62 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10422004.14 |
| CHCO | CITY HOLDING | Financials | Equity | 10416108.13 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10377443.92 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10348025.16 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10327630.5 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10325522.54 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10237646.12 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10202228.26 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10090032.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9956523.88 |
| KN | KNOWLES CORP | Information Technology | Equity | 9902733.24 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9729900.25 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 9694998.59 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9630949.8 |
| SEZL | SEZZLE INC | Financials | Equity | 9624417.3 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9574800.52 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9474967.68 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9407881.56 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9298061.66 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9275268.42 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 9264907.22 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9232565.16 |
| FBNC | FIRST BANCORP | Financials | Equity | 9207167.95 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8932558.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8657364.0 |
| TILE | INTERFACE INC | Industrials | Equity | 8620329.76 |
| PFBC | PREFERRED BANK | Financials | Equity | 8598582.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8538586.89 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8522517.76 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8443795.62 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8369864.46 |
| AZTA | AZENTA INC | Health Care | Equity | 8311783.77 |
| YELP | YELP INC | Communication | Equity | 8120855.88 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 8058961.38 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8051968.58 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7933814.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7906343.52 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7551006.45 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7347989.83 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7215572.24 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7193357.29 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7126662.93 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7100252.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7044739.44 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6941548.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 6849543.12 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6843569.22 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6815884.8 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6472981.25 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6426820.68 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6376786.7 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6290016.0 |
| OFG | OFG BANCORP | Financials | Equity | 6256017.14 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6173841.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6138779.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6005853.2 |
| TRUP | TRUPANION INC | Financials | Equity | 5974986.05 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5792573.71 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5666905.8 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5642478.22 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5613269.76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5521004.94 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5425271.25 |
| CTS | CTS CORP | Information Technology | Equity | 5405197.73 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5359746.51 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5243832.65 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5243085.75 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5207875.2 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5175162.55 |
| TNC | TENNANT | Industrials | Equity | 5112949.59 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5103874.72 |
| CERT | CERTARA INC | Health Care | Equity | 5099676.09 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4941034.5 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4793819.29 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4779792.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4669184.92 |
| QNST | QUINSTREET INC | Communication | Equity | 4550060.03 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4549411.25 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4526707.64 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4465590.3 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4454640.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4384878.68 |
| CSR | CENTERSPACE | Real Estate | Equity | 4303545.06 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4259702.07 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4194574.92 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4163552.64 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4045500.96 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4044478.08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3982929.3 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3464502.11 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3449074.8 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3296376.13 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3256607.34 |
| GOGO | GOGO INC | Communication | Equity | 3175436.94 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3136209.83 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2991834.08 |
| CVI | CVR ENERGY INC | Energy | Equity | 2976173.46 |
| AMSF | AMERISAFE INC | Financials | Equity | 2744258.8 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2668891.16 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2529725.1 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2454876.98 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2376547.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2272157.25 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2151766.34 |
| NABL | N ABLE INC | Information Technology | Equity | 2014240.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2011126.14 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1820132.31 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1549878.79 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 1510823.75 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 1292739.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1127000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| 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 | 1345319.37 |
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