Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 352 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 79950968.32 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 70171095.24 |
| SANM | SANMINA CORP | Information Technology | Equity | 69411019.52 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 68339107.5 |
| SITM | SITIME CORP | Information Technology | Equity | 68147170.99 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 67776681.72 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 67509026.48 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 66416597.8 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 63773897.1 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 61082202.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60841986.23 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 58890209.49 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58729101.6 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 57520501.88 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56856241.44 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 54788678.1 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 53640845.89 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 52100153.4 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 51987158.56 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50615391.24 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 49878224.0 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 48511797.5 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46728590.88 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45355747.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 43903813.5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 43000948.12 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 42942505.28 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 42677427.5 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41164104.24 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 39742940.16 |
| RUN | SUNRUN INC | Industrials | Equity | 39149693.8 |
| NPO | ENPRO INC | Industrials | Equity | 38875757.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 38808798.75 |
| ALKS | ALKERMES | Health Care | Equity | 38773123.62 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38626305.2 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 38517508.37 |
| PI | IMPINJ INC | Information Technology | Equity | 38433066.67 |
| SNEX | STONEX GROUP INC | Financials | Equity | 38345317.94 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 38084217.29 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 37958834.4 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 37874826.99 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 37820226.4 |
| QRVO | QORVO INC | Information Technology | Equity | 37599992.0 |
| INDV | INDIVIOR PLC | Health Care | Equity | 37262733.33 |
| AROC | ARCHROCK INC | Energy | Equity | 37162185.27 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 37095230.72 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 35959612.04 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 35492122.8 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 35352686.25 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34983289.8 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34836084.31 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34513088.61 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 34509472.83 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34482246.65 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 34178301.3 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33697087.32 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33652532.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 33472504.53 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 32487183.97 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 32353537.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 31768130.09 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31692386.54 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 31344437.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 31203202.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30804968.76 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29591100.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29440669.3 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29025735.7 |
| MYRG | MYR GROUP INC | Industrials | Equity | 28793797.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 28737789.9 |
| ACA | ARCOSA INC | Industrials | Equity | 28530869.64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 28500553.22 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 28007125.44 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 27790060.32 |
| VCYT | VERACYTE INC | Health Care | Equity | 27683892.11 |
| AZZ | AZZ INC | Industrials | Equity | 27369873.28 |
| AIR | AAR CORP | Industrials | Equity | 27363701.27 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 27327004.32 |
| OPLN | OPENLANE INC | Industrials | Equity | 27168618.84 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26977454.19 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 26913308.2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 26904671.91 |
| RDNT | RADNET INC | Health Care | Equity | 26791333.8 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 26447668.26 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26235802.42 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26198463.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 26063320.5 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25920233.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 25408392.36 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25255635.47 |
| TBBK | BANCORP INC | Financials | Equity | 25138176.8 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25101207.42 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 24901167.65 |
| RAL | RALLIANT CORP | Information Technology | Equity | 24894436.69 |
| BCPC | BALCHEM CORP | Materials | Equity | 24798375.4 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24513137.88 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 24196122.36 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 24130452.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 23788802.56 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23348637.44 |
| ITRI | ITRON INC | Information Technology | Equity | 23304832.46 |
| SEE | SEALED AIR CORP | Materials | Equity | 23271196.38 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23203138.98 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23188091.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22995407.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 22914402.24 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22880570.52 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22838228.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22785874.98 |
| UPWK | UPWORK INC | Industrials | Equity | 22453073.1 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 22445227.84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21487486.05 |
| SKT | TANGER INC | Real Estate | Equity | 21283926.18 |
| SKYW | SKYWEST INC | Industrials | Equity | 21057379.5 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20805968.04 |
| MAC | MACERICH REIT | Real Estate | Equity | 20801585.55 |
| VICR | VICOR CORP | Industrials | Equity | 20788939.08 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 20762467.86 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20587545.35 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20346820.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19676880.89 |
| JOE | ST JOE | Real Estate | Equity | 19316664.46 |
| MC | MOELIS CLASS A | Financials | Equity | 19224097.44 |
| TDW | TIDEWATER INC | Energy | Equity | 19121021.29 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18960846.15 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 18867986.29 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18544511.48 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18303320.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18115746.74 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 18013447.52 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 17835064.02 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17313335.52 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17239607.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 17141517.36 |
| PGNY | PROGYNY INC | Health Care | Equity | 17049594.6 |
| HCI | HCI GROUP INC | Financials | Equity | 17002303.56 |
| HWKN | HAWKINS INC | Materials | Equity | 16937155.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16831438.75 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16816667.58 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16617524.04 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 16553070.5 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 16446642.58 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16441000.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 16263244.8 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 16204690.68 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16167691.11 |
| AORT | ARTIVION INC | Health Care | Equity | 15912949.58 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15882211.62 |
| FBP | FIRST BANCORP | Financials | Equity | 15809348.8 |
| VCEL | VERICEL CORP | Health Care | Equity | 15787486.26 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15685809.1 |
| EVTC | EVERTEC INC | Financials | Equity | 15589057.2 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15481016.04 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15371051.32 |
| ADEA | ADEIA INC | Information Technology | Equity | 15290128.7 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15240121.05 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 15179411.94 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15174237.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15164288.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15149080.32 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14812590.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14811591.84 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14780239.76 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14659908.83 |
| KAI | KADANT INC | Industrials | Equity | 14634570.72 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14524382.88 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14516100.8 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14494107.56 |
| GFF | GRIFFON CORP | Industrials | Equity | 14452210.08 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14452423.56 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14400074.4 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14267953.12 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13829323.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13704932.16 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13612471.83 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 13567220.48 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13508387.2 |
| TDC | TERADATA CORP | Information Technology | Equity | 13429135.53 |
| WDFC | WD-40 | Consumer Staples | Equity | 13422113.55 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13297581.44 |
| BKU | BANKUNITED INC | Financials | Equity | 13213640.16 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13115253.84 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13104934.59 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13069212.48 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12985562.8 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12936131.04 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12813566.76 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12581920.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12489710.28 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12370303.44 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12354146.31 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12312763.64 |
| PLUS | EPLUS | Information Technology | Equity | 12244440.12 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12241770.64 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12211019.34 |
| AVA | AVISTA CORP | Utilities | Equity | 12198698.72 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 12189444.88 |
| MTRN | MATERION CORP | Materials | Equity | 12183885.8 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12120994.9 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 12092595.68 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11927730.78 |
| NVRI | ENVIRI CORP | Industrials | Equity | 11919128.87 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11866107.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 11788992.8 |
| BANF | BANCFIRST CORP | Financials | Equity | 11775784.68 |
| WT | WISDOMTREE INC | Financials | Equity | 11742428.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11720016.56 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11464214.45 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 11337023.39 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11248364.35 |
| CRVL | CORVEL CORP | Health Care | Equity | 11099653.95 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10991985.12 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10869295.04 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10738305.9 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10627116.32 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10596961.68 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10586144.95 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10573599.31 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10527904.62 |
| UNIT | UNITI GROUP INC | Communication | Equity | 10446868.23 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10343797.9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10292424.18 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10226999.71 |
| NGVT | INGEVITY CORP | Materials | Equity | 10220808.3 |
| CHCO | CITY HOLDING | Financials | Equity | 10204954.13 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10114912.11 |
| SEZL | SEZZLE INC | Financials | Equity | 9979204.5 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9829301.87 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9780802.74 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9775213.92 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 9774394.77 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9711033.78 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9625386.6 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9618788.19 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9603444.76 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9459394.56 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9389232.27 |
| PFBC | PREFERRED BANK | Financials | Equity | 9229885.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9130253.85 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9092842.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9050343.17 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9020701.92 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8976968.14 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8958561.3 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8916125.03 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8905254.75 |
| KN | KNOWLES CORP | Information Technology | Equity | 8747538.9 |
| ELME | ELME | Real Estate | Equity | 8656239.15 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 8642307.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8541227.16 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8516878.19 |
| YELP | YELP INC | Communication | Equity | 8470156.66 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8391344.25 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8362659.24 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8133977.1 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8099695.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8091661.02 |
| FBNC | FIRST BANCORP | Financials | Equity | 7874598.17 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7775855.07 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 7746749.8 |
| TILE | INTERFACE INC | Industrials | Equity | 7716622.68 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7638823.12 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7586982.9 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7520528.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7449472.15 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7396305.75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7122397.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7090631.86 |
| AZTA | AZENTA INC | Health Care | Equity | 7050948.75 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7034193.15 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7005360.96 |
| TRUP | TRUPANION INC | Financials | Equity | 6958684.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 6878104.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6742669.2 |
| OFG | OFG BANCORP | Financials | Equity | 6700582.75 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6469624.15 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6413685.66 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6307602.48 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6129821.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6104949.63 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6079183.6 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5980780.76 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5967472.5 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 5635954.34 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5557804.72 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5328406.82 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5278249.4 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5237183.4 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5229416.94 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5190262.47 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5075079.3 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5020221.3 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5009547.66 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5006333.4 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4936299.2 |
| TNC | TENNANT | Industrials | Equity | 4873230.58 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4797792.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4792962.24 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4757701.5 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4750764.07 |
| CTS | CTS CORP | Information Technology | Equity | 4709833.1 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4633858.92 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4599879.42 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4517223.06 |
| CERT | CERTARA INC | Health Care | Equity | 4489334.43 |
| CSR | CENTERSPACE | Real Estate | Equity | 4466574.97 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4365245.28 |
| QNST | QUINSTREET INC | Communication | Equity | 4344440.1 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4312573.73 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4223170.35 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4178636.38 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4137059.96 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4136125.44 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4024736.4 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3964097.88 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3820918.88 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 3582562.11 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3249578.7 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3247569.24 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3135136.96 |
| CVI | CVR ENERGY INC | Energy | Equity | 3122321.94 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3021622.5 |
| GOGO | GOGO INC | Communication | Equity | 2966650.25 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2963123.1 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2798636.94 |
| AMSF | AMERISAFE INC | Financials | Equity | 2776895.63 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2587043.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2455135.92 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2407829.4 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2368909.35 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2353523.52 |
| NABL | N ABLE INC | Information Technology | Equity | 2331584.6 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2152934.64 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1929102.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1823337.6 |
| 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 | 698000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45718.43 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -571480.42 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2254456.99 |
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