Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 356 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 | 81541090.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 80899932.98 |
| SANM | SANMINA CORP | Information Technology | Equity | 79948989.23 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 76382153.1 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 70112216.04 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 68290378.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 67799872.8 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 66550697.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 66043753.68 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 65920467.86 |
| SITM | SITIME CORP | Information Technology | Equity | 61944885.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 59866509.91 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 59588469.3 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 57433615.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56091092.15 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 55471688.6 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 54493313.91 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 52089812.87 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 49780508.75 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49591915.72 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 48935719.47 |
| VSAT | VIASAT INC | Information Technology | Equity | 48236122.64 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 46844837.9 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 46753132.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46210992.52 |
| ALKS | ALKERMES | Health Care | Equity | 45726203.34 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 43826582.23 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 43557797.36 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43259423.68 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 43080212.7 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 42912752.61 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 42835506.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 42424564.08 |
| BMI | BADGER METER INC | Information Technology | Equity | 41162507.36 |
| SNEX | STONEX GROUP INC | Financials | Equity | 40892501.76 |
| NPO | ENPRO INC | Industrials | Equity | 40813955.22 |
| AROC | ARCHROCK INC | Energy | Equity | 40242330.95 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 40236687.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 40221430.92 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39177549.32 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 38337303.06 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38097638.7 |
| RUN | SUNRUN INC | Industrials | Equity | 37282401.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 37277775.99 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 37110611.24 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 36372487.58 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 36233248.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36160635.02 |
| QRVO | QORVO INC | Information Technology | Equity | 35313816.78 |
| PI | IMPINJ INC | Information Technology | Equity | 35276417.15 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34885437.6 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 34560465.79 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34456324.23 |
| AIR | AAR CORP | Industrials | Equity | 33982474.86 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 33937254.96 |
| INDV | INDIVIOR PHARMACEUTICALS PLC | Health Care | Equity | 33917491.86 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33609976.62 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33145560.36 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 32807379.43 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32622909.3 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 32432084.1 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 32196602.9 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31789595.08 |
| MYRG | MYR GROUP INC | Industrials | Equity | 31296325.4 |
| AZZ | AZZ INC | Industrials | Equity | 30619798.8 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30538071.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 30397502.73 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 30318277.74 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30261929.7 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30249887.5 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 29993585.95 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 29826005.32 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 29351004.9 |
| ACA | ARCOSA INC | Industrials | Equity | 29297868.5 |
| VICR | VICOR CORP | Industrials | Equity | 28639477.28 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28372591.95 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 28359760.88 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 28035672.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27698021.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 27478585.71 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 27339880.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27231977.85 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27228113.92 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26877102.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 26835449.71 |
| RDNT | RADNET INC | Health Care | Equity | 26738366.76 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26685358.9 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26483421.85 |
| BCPC | BALCHEM CORP | Materials | Equity | 26326565.44 |
| OPLN | OPENLANE INC | Industrials | Equity | 25953998.4 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25918975.89 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25837845.25 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 25432827.68 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25084073.82 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25027826.19 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24696911.33 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24457942.41 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24390040.32 |
| TBBK | BANCORP INC | Financials | Equity | 24180874.72 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 24119556.35 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24118083.88 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 23917272.12 |
| UPWK | UPWORK INC | Industrials | Equity | 23826531.96 |
| ITRI | ITRON INC | Information Technology | Equity | 23608304.05 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22968704.36 |
| TDW | TIDEWATER INC | Energy | Equity | 22956476.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22763013.84 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22659482.8 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22471928.64 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 22460981.81 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 22248467.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 22203220.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22134810.77 |
| BL | BLACKLINE INC | Information Technology | Equity | 21874427.24 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 21838437.55 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 21389802.54 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21187165.23 |
| JOE | ST JOE | Real Estate | Equity | 20937793.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 20787030.16 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20566009.76 |
| SKT | TANGER INC | Real Estate | Equity | 20397685.35 |
| MAC | MACERICH REIT | Real Estate | Equity | 20097635.65 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20006891.21 |
| MC | MOELIS CLASS A | Financials | Equity | 19777347.52 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19366103.25 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19140531.9 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 19072733.4 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 19070289.38 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19025355.87 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 18691619.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 18448589.77 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 18380873.61 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 18286589.52 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18273175.2 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 18092848.5 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17960607.0 |
| HWKN | HAWKINS INC | Materials | Equity | 17808272.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17801710.03 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17458434.35 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17446824.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 17399109.0 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17388185.2 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17264894.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 17089634.1 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16941511.71 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16895110.68 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16859168.43 |
| PGNY | PROGYNY INC | Health Care | Equity | 16628832.22 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16526019.84 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16498869.08 |
| KAI | KADANT INC | Industrials | Equity | 16060227.12 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 15996552.08 |
| GFF | GRIFFON CORP | Industrials | Equity | 15936881.38 |
| VCEL | VERICEL CORP | Health Care | Equity | 15831405.95 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15796784.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 15698620.0 |
| EVTC | EVERTEC INC | Financials | Equity | 15675021.36 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15532696.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15424497.82 |
| FBP | FIRST BANCORP | Financials | Equity | 15406657.84 |
| WT | WISDOMTREE INC | Financials | Equity | 15381995.2 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15307930.88 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15222297.3 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15163862.28 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15139876.72 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14962270.68 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14911668.12 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14866410.24 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 14821688.07 |
| AORT | ARTIVION INC | Health Care | Equity | 14749148.88 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14702845.96 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 14682707.83 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14671548.63 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14537382.64 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14260114.28 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14201618.69 |
| WDFC | WD-40 | Consumer Staples | Equity | 14124426.03 |
| HCI | HCI GROUP INC | Financials | Equity | 13999671.0 |
| BKU | BANKUNITED INC | Financials | Equity | 13877817.84 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13802977.96 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13730435.84 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13691359.36 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13502377.8 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13483531.04 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13483119.54 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13450001.67 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13209528.6 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13205473.18 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13016350.9 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12988667.63 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12986765.46 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 12925512.86 |
| TDC | TERADATA CORP | Information Technology | Equity | 12826591.28 |
| MTRN | MATERION CORP | Materials | Equity | 12742224.1 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 12719493.99 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12701543.22 |
| AVA | AVISTA CORP | Utilities | Equity | 12664652.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12499581.99 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12494362.03 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12489242.29 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12269241.6 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12267180.9 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 12061443.36 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12033512.4 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11877246.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11834585.6 |
| PLUS | EPLUS | Information Technology | Equity | 11834222.58 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 11828134.5 |
| NGVT | INGEVITY CORP | Materials | Equity | 11772857.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11641180.95 |
| BANF | BANCFIRST CORP | Financials | Equity | 11614316.78 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11457981.6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 11422566.61 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11357088.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11322642.57 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11240623.44 |
| CRVL | CORVEL CORP | Health Care | Equity | 11201274.84 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11170289.98 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11018875.91 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10988216.46 |
| UNIT | UNITI GROUP INC | Communication | Equity | 10971957.8 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10734696.96 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10551418.75 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10542916.5 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10526131.25 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10446666.24 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10338945.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10272834.09 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10238783.3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10096176.2 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10051794.56 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10006747.87 |
| CHCO | CITY HOLDING | Financials | Equity | 9995271.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9986271.85 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9918443.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9779755.99 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9618739.2 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9618796.88 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 9612632.7 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9585816.66 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9563449.68 |
| SEZL | SEZZLE INC | Financials | Equity | 9547215.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 9540880.02 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9494525.08 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9275124.95 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9214048.1 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9192701.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8954834.83 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8722734.9 |
| FBNC | FIRST BANCORP | Financials | Equity | 8716973.07 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8628726.48 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8509260.36 |
| TILE | INTERFACE INC | Industrials | Equity | 8432132.12 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8357016.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8338264.37 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8209233.05 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8201104.56 |
| AZTA | AZENTA INC | Health Care | Equity | 8108082.45 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7950577.74 |
| YELP | YELP INC | Communication | Equity | 7866902.12 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7817560.76 |
| PFBC | PREFERRED BANK | Financials | Equity | 7806890.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 7620571.26 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7617925.23 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7443010.51 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7304385.27 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7178897.7 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7170832.13 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7029535.66 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6906708.9 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6804548.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 6779437.32 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6748135.18 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6597098.13 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6537190.74 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6406386.12 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6310098.36 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6283636.62 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6249017.9 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6243675.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6104240.65 |
| TRUP | TRUPANION INC | Financials | Equity | 6036320.04 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5993305.5 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5962185.18 |
| OFG | OFG BANCORP | Financials | Equity | 5962314.95 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5758267.16 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5516092.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5482320.8 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5458423.52 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5377211.21 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5359922.28 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5270586.52 |
| CTS | CTS CORP | Information Technology | Equity | 5257455.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5230687.32 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5148897.04 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5086414.08 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5064698.6 |
| CERT | CERTARA INC | Health Care | Equity | 5038510.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5033520.94 |
| TNC | TENNANT | Industrials | Equity | 5005963.6 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4894776.25 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4766229.27 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4703015.7 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4488917.4 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4482191.93 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4421036.34 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4409500.76 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4385408.06 |
| QNST | QUINSTREET INC | Communication | Equity | 4328648.72 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4282498.71 |
| CSR | CENTERSPACE | Real Estate | Equity | 4250278.7 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4094467.08 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4076672.7 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4010834.64 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3944194.56 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3933234.62 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3898640.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3388543.56 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3378816.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3265525.9 |
| GOGO | GOGO INC | Communication | Equity | 3139756.53 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3115323.61 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3054436.35 |
| CVI | CVR ENERGY INC | Energy | Equity | 2938100.58 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2816500.52 |
| AMSF | AMERISAFE INC | Financials | Equity | 2670700.26 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2667768.48 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2533501.52 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2428453.16 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2425195.08 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2215822.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2141331.51 |
| NABL | N ABLE INC | Information Technology | Equity | 2027692.95 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1945875.65 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1816353.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1550034.74 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 1455050.16 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 1292869.53 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1126000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | 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 | 0.0 |
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