ETF constituents for IJT

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 Jan 31, 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 79839475.04
MOGA MOOG INC CLASS A Industrials Equity 77479830.12
CTRE CARETRUST REIT INC Real Estate Equity 74963629.6
JBTM JBT MAREL CORP Industrials Equity 67699411.0
SITM SITIME CORP Information Technology Equity 66578147.3
PRIM PRIMORIS SERVICES CORP Industrials Equity 63535688.64
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 63152949.24
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 61521900.16
SANM SANMINA CORP Information Technology Equity 60617031.63
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 60331709.28
ESE ESCO TECHNOLOGIES INC Industrials Equity 60197485.4
VIAV VIAVI SOLUTIONS INC Information Technology Equity 58999727.0
FSS FEDERAL SIGNAL CORP Industrials Equity 58263058.41
FORM FORMFACTOR INC Information Technology Equity 57288956.67
KRYS KRYSTAL BIOTECH INC Health Care Equity 57282752.87
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 55034708.4
AROC ARCHROCK INC Energy Equity 53535105.2
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 53190262.76
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 52929081.84
VSAT VIASAT INC Information Technology Equity 52515758.96
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 51954597.96
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 48795942.86
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 48698569.44
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 48032796.24
ETSY ETSY INC Consumer Discretionary Equity 47664225.14
SNEX STONEX GROUP INC Financials Equity 47335836.52
GVA GRANITE CONSTRUCTION INC Industrials Equity 47187090.02
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 47087404.54
NPO ENPRO INC Industrials Equity 46227523.15
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 45799152.3
SMTC SEMTECH CORP Information Technology Equity 45100038.2
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 45072977.58
PTCT PTC THERAPEUTICS INC Health Care Equity 43353501.45
AX AXOS FINANCIAL INC Financials Equity 42371045.36
FTDR FRONTDOOR INC Consumer Discretionary Equity 41875286.94
TMDX TRANSMEDICS GROUP INC Health Care Equity 40814997.3
POWL POWELL INDUSTRIES INC Industrials Equity 40346432.1
KGS KODIAK GAS SERVICES INC Energy Equity 39959400.0
ALKS ALKERMES Health Care Equity 39914673.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39519635.16
TRNO TERRENO REALTY REIT CORP Real Estate Equity 39308824.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 38761444.25
MRCY MERCURY SYSTEMS INC Industrials Equity 38311097.76
GKOS GLAUKOS CORP Health Care Equity 37866707.4
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 37392185.82
OSIS OSI SYSTEMS INC Information Technology Equity 37271916.42
AIR AAR CORP Industrials Equity 36836649.01
BMI BADGER METER INC Information Technology Equity 36676660.0
QRVO QORVO INC Information Technology Equity 35857109.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 35811346.9
MYRG MYR GROUP INC Industrials Equity 35519596.5
VICR VICOR CORP Industrials Equity 35210434.08
CALM CAL MAINE FOODS INC Consumer Staples Equity 34712564.35
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 34593335.43
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 34111391.9
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 33788688.3
TGTX TG THERAPEUTICS INC Health Care Equity 33643099.24
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 33283764.52
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 33201196.17
AZZ AZZ INC Industrials Equity 33048066.81
AL AIR LEASE CORP CLASS A Industrials Equity 32976168.68
ESI ELEMENT SOLUTIONS INC Materials Equity 32166431.22
ADMA ADMA BIOLOGICS INC Health Care Equity 31849239.8
SEE SEALED AIR CORP Materials Equity 31657034.04
PSMT PRICESMART INC Consumer Staples Equity 31624529.04
CVSA COVISTA INC Consumer Discretionary Equity 31591481.96
TDW TIDEWATER INC Energy Equity 31517526.6
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 31490388.51
GTES GATES INDUSTRIAL PLC Industrials Equity 30239739.36
PJT PJT PARTNERS INC CLASS A Financials Equity 30228142.35
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 30098778.46
ENVA ENOVA INTERNATIONAL INC Financials Equity 30012535.41
ACA ARCOSA INC Industrials Equity 29767845.12
STEP STEPSTONE GROUP INC CLASS A Financials Equity 29555829.2
MKTX MARKETAXESS HOLDINGS INC Financials Equity 29279112.24
PLMR PALOMAR HOLDINGS INC Financials Equity 28696607.82
BCPC BALCHEM CORP Materials Equity 28605014.2
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 27875367.24
CORT CORCEPT THERAPEUTICS INC Health Care Equity 27161060.64
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 27096570.39
CALX CALIX NETWORKS INC Information Technology Equity 26760318.48
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 26566721.88
SXI STANDEX INTERNATIONAL CORP Industrials Equity 26356779.54
WAY WAYSTAR HOLDING CORP Health Care Equity 25980647.58
OPLN OPENLANE INC Industrials Equity 25840510.8
NE NOBLE CORPORATION PLC Energy Equity 25645278.88
NMIH NMI HOLDINGS INC Financials Equity 25338902.4
RDNT RADNET INC Health Care Equity 25237128.46
INSW INTERNATIONAL SEAWAYS INC Energy Equity 25099470.55
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 25030896.24
ACIW ACI WORLDWIDE INC Information Technology Equity 24834498.38
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 24727060.8
LUMN LUMEN TECHNOLOGIES INC Communication Equity 24710748.76
OUT OUTFRONT MEDIA INC Real Estate Equity 24599131.2
ABCB AMERIS BANCORP Financials Equity 24570199.65
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 24243165.02
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 23953193.6
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 23931633.92
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 23822850.66
JOE ST JOE Real Estate Equity 23772759.2
SKT TANGER INC Real Estate Equity 23763432.0
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 23615986.4
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 23467023.2
VCYT VERACYTE INC Health Care Equity 23415831.96
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 23379961.62
RUN SUNRUN INC Industrials Equity 23327057.34
RAL RALLIANT CORP Information Technology Equity 23227843.52
CURB CURBLINE PROPERTIES Real Estate Equity 23208699.85
PIPR PIPER SANDLER COMPANIES Financials Equity 22979827.84
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 22842524.52
ITRI ITRON INC Information Technology Equity 22838568.96
PI IMPINJ INC Information Technology Equity 22798836.41
MAC MACERICH REIT Real Estate Equity 22535162.65
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 22487949.0
CSW CSW INDUSTRIALS INC Industrials Equity 22481018.7
FRPT FRESHPET INC Consumer Staples Equity 22287748.56
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 21928198.86
BOX BOX INC CLASS A Information Technology Equity 20994866.1
MCY MERCURY GENERAL CORP Financials Equity 20643980.55
SKYW SKYWEST INC Industrials Equity 20184946.56
RDN RADIAN GROUP INC Financials Equity 19800992.36
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 19692657.54
ADEA ADEIA INC Information Technology Equity 19636071.0
TBBK BANCORP INC Financials Equity 19629591.3
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19553250.58
SKY CHAMPION HOMES INC Consumer Discretionary Equity 19338991.44
PLXS PLEXUS CORP Information Technology Equity 19330559.7
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 18968342.4
LMAT LEMAITRE VASCULAR INC Health Care Equity 18910197.9
WHD CACTUS INC CLASS A Energy Equity 18769789.44
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 18575215.24
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 18447439.66
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18335390.85
NATL NCR ATLEOS CORP Financials Equity 18124454.46
HWKN HAWKINS INC Materials Equity 17935887.24
NHC NATIONAL HEALTHCARE CORP Health Care Equity 17814346.29
KAI KADANT INC Industrials Equity 17735926.38
FELE FRANKLIN ELECTRIC INC Industrials Equity 17662706.16
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 17638745.8
QTWO Q2 HOLDINGS INC Information Technology Equity 17520773.95
OII OCEANEERING INTERNATIONAL INC Energy Equity 17307615.36
BGC BGC GROUP INC CLASS A Financials Equity 17228372.56
AGYS AGILYSYS INC Information Technology Equity 17221534.0
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17092624.81
SFBS SERVISFIRST BANCSHARES INC Financials Equity 16932886.8
CASH PATHWARD FINANCIAL INC Financials Equity 16887339.42
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 16862900.55
WT WISDOMTREE INC Financials Equity 16778442.42
AGO ASSURED GUARANTY LTD Financials Equity 16676658.3
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16574702.72
SPNT SIRIUSPOINT LTD Financials Equity 16560946.9
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 16217262.45
AWR AMERICAN STATES WATER Utilities Equity 16206015.98
WDFC WD-40 Consumer Staples Equity 16071474.19
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 16031158.45
BL BLACKLINE INC Information Technology Equity 15987444.8
FBP FIRST BANCORP Financials Equity 15886506.24
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 15879870.16
DGII DIGI INTERNATIONAL INC Information Technology Equity 15866269.2
HCI HCI GROUP INC Financials Equity 15732924.05
GFF GRIFFON CORP Industrials Equity 15729832.71
EVTC EVERTEC INC Financials Equity 15670142.6
MC MOELIS CLASS A Financials Equity 15636028.96
SONO SONOS INC Consumer Discretionary Equity 15629673.6
MARA MARA HOLDINGS INC Information Technology Equity 15565776.53
WSFS WSFS FINANCIAL CORP Financials Equity 15359219.5
HCC WARRIOR MET COAL INC Materials Equity 15312355.93
RNG RINGCENTRAL INC CLASS A Information Technology Equity 15297148.7
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15224696.64
CNK CINEMARK HOLDINGS INC Communication Equity 15169854.5
DXPE DXP ENTERPRISES INC Industrials Equity 15154807.82
CENX CENTURY ALUMINUM Materials Equity 14926473.1
UPWK UPWORK INC Industrials Equity 14853786.97
VCEL VERICEL CORP Health Care Equity 14677154.0
MTRN MATERION CORP Materials Equity 14635424.0
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 14543446.17
OTTR OTTER TAIL CORP Utilities Equity 14360595.1
HP HELMERICH & PAYNE INC Energy Equity 14191970.73
INDB INDEPENDENT BANK CORP Financials Equity 14152333.5
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 14093287.02
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 13858109.61
CLSK CLEANSPARK INC Information Technology Equity 13838937.6
ICUI ICU MEDICAL INC Health Care Equity 13830567.3
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 13750667.84
BKU BANKUNITED INC Financials Equity 13548642.06
AORT ARTIVION INC Health Care Equity 13466006.94
UNF UNIFIRST CORP Industrials Equity 13363973.6
UFPT UFP TECHNOLOGIES INC Health Care Equity 13326060.79
TDC TERADATA CORP Information Technology Equity 13116215.68
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13055559.36
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 13039529.6
AVA AVISTA CORP Utilities Equity 13029346.62
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12967236.48
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 12851482.98
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12596182.2
HAYW HAYWARD HOLDINGS INC Industrials Equity 12547799.04
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 12438303.3
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 12421182.6
MGEE MGE ENERGY INC Utilities Equity 12420179.94
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 12396206.04
BANF BANCFIRST CORP Financials Equity 12380741.52
SPSC SPS COMMERCE INC Information Technology Equity 12368759.55
PRLB PROTO LABS INC Industrials Equity 12342814.47
NVRI ENVIRI CORP Industrials Equity 12334064.93
UNIT UNITI GROUP INC Communication Equity 12319234.46
PGNY PROGYNY INC Health Care Equity 12056379.28
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 12054914.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12027787.93
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 12023979.66
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11913303.5
CARG CARGURUS INC CLASS A Communication Equity 11827386.0
NGVT INGEVITY CORP Materials Equity 11744744.81
ANIP ANI PHARMACEUTICALS INC Health Care Equity 11582978.4
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 11515965.24
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 0.0
PLUS EPLUS Information Technology Equity 11314409.82
EFC ELLINGTON FINANCIAL INC Financials Equity 11160023.2
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 11152374.24
SEZL SEZZLE INC Financials Equity 11008320.22
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 10905464.09
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 10864219.68
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10830768.0
ADUS ADDUS HOMECARE CORP Health Care Equity 10722608.42
TRMK TRUSTMARK CORP Financials Equity 10708368.66
EXTR EXTREME NETWORKS INC Information Technology Equity 10694336.2
UE URBAN EDGE PROPERTIES Real Estate Equity 10658111.56
KN KNOWLES CORP Information Technology Equity 10625050.03
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 10616693.78
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 10591804.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 10485879.36
TRIP TRIPADVISOR INC Communication Equity 10467408.0
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 10424993.74
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 10399182.6
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 10345584.7
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10268735.06
RCUS ARCUS BIOSCIENCES INC Health Care Equity 10167160.54
CHCO CITY HOLDING Financials Equity 10093343.02
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 10049345.92
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 9869602.82
PRK PARK NATIONAL CORP Financials Equity 9843277.25
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9739593.04
ADT ADT INC Consumer Discretionary Equity 9688163.62
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9660984.13
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9291756.42
LTC LTC PROPERTIES REIT INC Real Estate Equity 9272880.0
CRVL CORVEL CORP Health Care Equity 9111940.2
XPEL XPEL INC Consumer Discretionary Equity 9048537.96
CUBI CUSTOMERS BANCORP INC Financials Equity 8979086.14
FBNC FIRST BANCORP Financials Equity 8928656.0
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8927439.12
PDFS PDF SOLUTIONS INC Information Technology Equity 8834015.49
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8833713.09
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 8658314.82
IPAR INTERPARFUMS INC Consumer Staples Equity 8495830.92
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8488265.41
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8431270.92
ATEN A10 NETWORKS INC Information Technology Equity 8409896.74
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 8408169.23
PFBC PREFERRED BANK Financials Equity 8379445.0
VECO VEECO INSTRUMENTS INC Information Technology Equity 8375512.0
CRK COMSTOCK RESOURCES INC Energy Equity 8215653.42
BKE BUCKLE INC Consumer Discretionary Equity 8090891.9
FBK FB FINANCIAL CORP Financials Equity 8018766.69
INVA INNOVIVA INC Health Care Equity 7916285.98
TILE INTERFACE INC Industrials Equity 7832881.56
HMN HORACE MANN EDUCATORS CORP Financials Equity 7808629.5
PAYO PAYONEER GLOBAL INC Financials Equity 7573241.05
GTY GETTY REALTY REIT CORP Real Estate Equity 7537267.2
TNDM TANDEM DIABETES CARE INC Health Care Equity 7366223.41
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 7324611.84
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 7324191.6
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 7154468.45
CNS COHEN & STEERS INC Financials Equity 7149223.38
YELP YELP INC Communication Equity 7049706.9
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6812615.7
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 6678248.7
LQDT LIQUIDITY SERVICES INC Industrials Equity 6611460.48
WINA WINMARK CORP Consumer Discretionary Equity 6501024.4
STEL STELLAR BANCORP INC Financials Equity 6465449.9
OFG OFG BANCORP Financials Equity 6419720.0
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 6401303.35
VITL VITAL FARMS INC Consumer Staples Equity 6282912.87
REX REX AMERICAN RESOURCES CORP Energy Equity 6271283.04
SDGR SCHRODINGER INC Health Care Equity 6226190.05
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 6205916.58
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6147452.28
CXM SPRINKLR INC CLASS A Information Technology Equity 6146440.72
LKFN LAKELAND FINANCIAL CORP Financials Equity 5990342.4
VRE VERIS RESIDENTIAL INC Real Estate Equity 5919904.8
ADAM ADAMAS INC TRUST Financials Equity 5876562.51
NEO NEOGENOMICS INC Health Care Equity 5873885.93
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 5780076.58
ASTE ASTEC INDUSTRIES INC Industrials Equity 5641855.96
ACT ENACT HOLDINGS INC Financials Equity 5636356.51
CTS CTS CORP Information Technology Equity 5609656.15
PRA PROASSURANCE CORP Financials Equity 5483336.32
TRUP TRUPANION INC Financials Equity 5467191.87
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5420985.6
LZ LEGALZOOM COM INC Industrials Equity 5230756.44
AZTA AZENTA INC Health Care Equity 5154981.34
MC MOELIS CLASS A Financials Equity 0.0
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5003229.33
USPH US PHYSICAL THERAPY INC Health Care Equity 5003329.13
MXL MAXLINEAR INC Information Technology Equity 4962334.74
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4907879.34
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4863418.26
WABC WESTAMERICA BANCORPORATION Financials Equity 4621686.84
JBGS JBG SMITH PROPERTIES Real Estate Equity 4562452.8
MSEX MIDDLESEX WATER Utilities Equity 4515248.64
PBI PITNEY BOWES INC Industrials Equity 4377655.04
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4312967.44
CSR CENTERSPACE Real Estate Equity 4239748.93
TNC TENNANT Industrials Equity 4147918.4
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 4112143.07
STAA STAAR SURGICAL Health Care Equity 4075539.33
QNST QUINSTREET INC Communication Equity 3861668.8
PENG PENGUIN SOLUTIONS INC Information Technology Equity 3801504.2
INVX INNOVEX INTERNATIONAL INC Energy Equity 3717248.2
CERT CERTARA INC Health Care Equity 3691730.9
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3609833.5
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3563820.12
GOGO GOGO INC Communication Equity 3548382.15
THRM GENTHERM INC Consumer Discretionary Equity 3483148.08
UFCS UNITED FIRE GROUP INC Financials Equity 3464528.79
CVI CVR ENERGY INC Energy Equity 3356972.2
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3336077.08
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3193606.92
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 3144555.6
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 2904379.8
TRST TRUSTCO BANK CORP Financials Equity 2893332.08
WSR WHITESTONE REIT Real Estate Equity 2854460.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2779604.43
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2672417.58
AMSF AMERISAFE INC Financials Equity 2583294.92
WRLD WORLD ACCEPTANCE CORP Financials Equity 2429568.54
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2410960.75
HSTM HEALTHSTREAM INC Health Care Equity 2280587.76
BFS SAUL CENTERS REIT INC Real Estate Equity 2075955.75
PBI PITNEY BOWES INC Industrials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 1782238.95
NABL N ABLE INC Information Technology Equity 1623402.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 1547224.65
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 971000.0
TBBK BANCORP INC Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 620250.76
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
FBP FIRST BANCORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
OFG OFG BANCORP 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 0.0
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