Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 363 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 79846059.92 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 76612102.56 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 75953751.2 |
| SITM | SITIME CORP | Information Technology | Equity | 66624889.8 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 66405255.32 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 63457368.96 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 61225850.16 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 60061326.56 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 59686665.48 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 58855529.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 58258229.34 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 57805333.44 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 56913087.35 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 55650065.08 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 55058771.67 |
| AROC | ARCHROCK INC | Energy | Equity | 53744460.36 |
| VSAT | VIASAT INC | Information Technology | Equity | 53034803.36 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 52990275.15 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 52125548.14 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 51032547.75 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51011127.9 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 50529767.88 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 48625927.49 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 48429559.8 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 47605963.46 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 46948798.84 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 46824246.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 46721807.52 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 45263158.92 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 45201679.38 |
| NPO | ENPRO INC | Industrials | Equity | 44853361.3 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 44095283.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 43170789.68 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 41716418.9 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41051149.86 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 40793524.06 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 40295194.16 |
| ALKS | ALKERMES | Health Care | Equity | 40055466.25 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 39598065.0 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 39270630.3 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 38685560.17 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 38659589.36 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38377710.24 |
| BMI | BADGER METER INC | Information Technology | Equity | 37565943.4 |
| AIR | AAR CORP | Industrials | Equity | 35891692.97 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 35731849.32 |
| MYRG | MYR GROUP INC | Industrials | Equity | 35362172.59 |
| QRVO | QORVO INC | Information Technology | Equity | 35238493.76 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 35000883.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 34912664.85 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 34910305.44 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 34696766.8 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 34110387.8 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33828524.52 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 33654877.41 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33071629.32 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33062934.64 |
| VICR | VICOR CORP | Industrials | Equity | 32909136.47 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 32817010.41 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 32459651.68 |
| AZZ | AZZ INC | Industrials | Equity | 32149061.04 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 32098983.24 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 32072387.34 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 31928944.87 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31817704.05 |
| TDW | TIDEWATER INC | Energy | Equity | 31800195.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 31694738.94 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 31350369.54 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 29575879.84 |
| ACA | ARCOSA INC | Industrials | Equity | 29406714.72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29387059.52 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 29357378.31 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 29084878.59 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 28658809.59 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 28591169.04 |
| BCPC | BALCHEM CORP | Materials | Equity | 28108455.9 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 28084865.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27725831.22 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 27495155.94 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27121164.84 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26875845.36 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 26210005.36 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26179689.45 |
| OPLN | OPENLANE INC | Industrials | Equity | 26176337.6 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 25747225.66 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 25531254.75 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25296431.88 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25240689.6 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24701228.79 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 24394128.49 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24225960.78 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24145674.62 |
| ITRI | ITRON INC | Information Technology | Equity | 24080394.24 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24019982.64 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23988431.61 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 23987154.36 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23818846.0 |
| JOE | ST JOE | Real Estate | Equity | 23704895.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 23697724.68 |
| RDNT | RADNET INC | Health Care | Equity | 23594273.54 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23302259.99 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23261253.92 |
| SKT | TANGER INC | Real Estate | Equity | 23226588.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22935471.5 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22867759.44 |
| PI | IMPINJ INC | Information Technology | Equity | 22615731.61 |
| VCYT | VERACYTE INC | Health Care | Equity | 22531323.89 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22516378.08 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 22480951.0 |
| RUN | SUNRUN INC | Industrials | Equity | 22416926.18 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 22289625.4 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 22147222.5 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 22067614.08 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 22055288.8 |
| MAC | MACERICH REIT | Real Estate | Equity | 21863999.3 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 21670315.92 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 21192871.14 |
| ADEA | ADEIA INC | Information Technology | Equity | 20860987.81 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20463961.44 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20295501.65 |
| SKYW | SKYWEST INC | Industrials | Equity | 19727737.2 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19639851.5 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 19608530.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19401732.14 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 19353794.76 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 19151334.4 |
| TBBK | BANCORP INC | Financials | Equity | 18984588.3 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18539884.86 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 18301605.35 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 18293378.88 |
| HWKN | HAWKINS INC | Materials | Equity | 18276396.69 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18141361.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17749583.75 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17635555.71 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 17584014.56 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 17519651.46 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17498686.28 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 17198400.2 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17192178.5 |
| KAI | KADANT INC | Industrials | Equity | 17140915.98 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17135810.12 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17012070.12 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16709245.98 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16645344.6 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16500258.83 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16463150.91 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 16409584.56 |
| WT | WISDOMTREE INC | Financials | Equity | 16268518.98 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16254844.09 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16251116.21 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16250420.64 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16133922.4 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 16107810.88 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16037197.62 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15999093.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15989975.27 |
| BL | BLACKLINE INC | Information Technology | Equity | 15791853.72 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 15726924.72 |
| WDFC | WD-40 | Consumer Staples | Equity | 15685137.4 |
| EVTC | EVERTEC INC | Financials | Equity | 15495423.24 |
| FBP | FIRST BANCORP | Financials | Equity | 15454478.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 15370538.74 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 15237077.74 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 15078784.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 15071548.77 |
| HCI | HCI GROUP INC | Financials | Equity | 15019832.59 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14998247.96 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 14922791.16 |
| UPWK | UPWORK INC | Industrials | Equity | 14876106.71 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14803062.22 |
| VCEL | VERICEL CORP | Health Care | Equity | 14728955.72 |
| MC | MOELIS CLASS A | Financials | Equity | 14642327.36 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 14601405.6 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 14536211.02 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14440020.9 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14291767.77 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14230265.22 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14160545.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14146618.05 |
| MTRN | MATERION CORP | Materials | Equity | 14132331.3 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13964673.93 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13837837.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13486674.3 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13366049.28 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13363292.8 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13357870.4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 13197419.52 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 13181763.96 |
| BKU | BANKUNITED INC | Financials | Equity | 13100030.82 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13055559.36 |
| AVA | AVISTA CORP | Utilities | Equity | 12941266.41 |
| TDC | TERADATA CORP | Information Technology | Equity | 12925994.32 |
| AORT | ARTIVION INC | Health Care | Equity | 12836455.11 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12777328.52 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12706982.82 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12594353.84 |
| PGNY | PROGYNY INC | Health Care | Equity | 12487453.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12392049.6 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12347822.95 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12296930.76 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12150684.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 12072028.08 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12065819.78 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12019579.56 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 12005710.87 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 11903509.85 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11706345.5 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11662912.48 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11631855.43 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11607496.56 |
| NGVT | INGEVITY CORP | Materials | Equity | 11550717.92 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11507280.5 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11466237.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11461939.34 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11128013.44 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10946428.56 |
| PLUS | EPLUS | Information Technology | Equity | 10940216.98 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10902973.12 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 10803268.36 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10725644.82 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10577066.56 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10542224.26 |
| SEZL | SEZZLE INC | Financials | Equity | 10525970.7 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10487103.1 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10457403.52 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10455612.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 10420275.31 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10396439.58 |
| KN | KNOWLES CORP | Information Technology | Equity | 10393441.31 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10390688.15 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10329865.54 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10167027.64 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 10046650.28 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10028205.39 |
| CHCO | CITY HOLDING | Financials | Equity | 9914782.16 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9913709.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9782622.36 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9681315.91 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9655856.7 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9654296.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9601152.12 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9463426.25 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9421110.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9406126.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9386306.89 |
| CRVL | CORVEL CORP | Health Care | Equity | 8905908.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8855780.85 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 8797955.62 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8786791.24 |
| FBNC | FIRST BANCORP | Financials | Equity | 8571696.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 8552992.14 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 8516890.44 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8421443.29 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8253928.35 |
| PFBC | PREFERRED BANK | Financials | Equity | 8251692.5 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 8244601.55 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8202601.28 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8099309.5 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8043334.44 |
| INVA | INNOVIVA INC | Health Care | Equity | 7966253.52 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7833348.56 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7745382.48 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7714106.4 |
| TILE | INTERFACE INC | Industrials | Equity | 7679786.86 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7596472.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7562646.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7354632.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7318680.7 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7244121.6 |
| YELP | YELP INC | Communication | Equity | 7035183.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6937586.5 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6904636.53 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6796586.16 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6597281.49 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 6490442.85 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6419230.56 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6344146.9 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6323329.35 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6318496.8 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6281373.6 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6217845.3 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6187963.25 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6169220.8 |
| OFG | OFG BANCORP | Financials | Equity | 6155385.35 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6063938.16 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 6033365.3 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5923047.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5875943.5 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5783283.74 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5738780.12 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5678550.92 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5596878.81 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5474434.8 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5333287.83 |
| CTS | CTS CORP | Information Technology | Equity | 5203095.8 |
| TRUP | TRUPANION INC | Financials | Equity | 5030120.57 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4983877.08 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4943902.5 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4878594.07 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4833439.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 4826090.04 |
| AZTA | AZENTA INC | Health Care | Equity | 4809790.98 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4740194.55 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4687759.55 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4547980.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4538765.56 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4481141.76 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4337574.97 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4293159.86 |
| CSR | CENTERSPACE | Real Estate | Equity | 4264236.49 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4196467.04 |
| TNC | TENNANT | Industrials | Equity | 4133880.32 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4020672.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3887513.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3699297.15 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3695350.5 |
| QNST | QUINSTREET INC | Communication | Equity | 3688942.4 |
| CERT | CERTARA INC | Health Care | Equity | 3634935.04 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3535884.24 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3384726.3 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3314351.12 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3299599.1 |
| GOGO | GOGO INC | Communication | Equity | 3276450.06 |
| CVI | CVR ENERGY INC | Energy | Equity | 3127636.95 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3078712.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3042174.72 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3001428.03 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 2927076.6 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2876915.08 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2794475.54 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2660214.76 |
| AMSF | AMERISAFE INC | Financials | Equity | 2499890.76 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2339972.64 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2312835.25 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2295342.84 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2068728.75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1688962.27 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1671066.15 |
| NABL | N ABLE INC | Information Technology | Equity | 1613563.2 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 971000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 940760.36 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 470000.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | 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 | 4087461.32 |
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