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 360 securities.

Note: The data shown here is as of date Mar 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
SANM SANMINA CORP Information Technology Equity 117906430.72
VIAV VIAVI SOLUTIONS INC Information Technology Equity 111817320.69
FORM FORMFACTOR INC Information Technology Equity 103247835.6
VSAT VIASAT INC Information Technology Equity 87316019.48
AGX ARGAN INC Industrials Equity 83423616.0
POWL POWELL INDUSTRIES INC Industrials Equity 80513144.1
SMTC SEMTECH CORP Information Technology Equity 77827834.26
SNEX STONEX GROUP INC Financials Equity 75079148.24
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 73535224.6
KRYS KRYSTAL BIOTECH INC Health Care Equity 71044722.96
ESE ESCO TECHNOLOGIES INC Industrials Equity 67855591.3
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 66633242.44
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 64149445.97
FSS FEDERAL SIGNAL CORP Industrials Equity 62797947.86
MYRG MYR GROUP INC Industrials Equity 62639425.64
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 60490133.45
JBTM JBT MAREL CORP Industrials Equity 60308944.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 60260997.3
NPO ENPRO INC Industrials Equity 58408270.08
AROC ARCHROCK INC Energy Equity 56647421.26
KGS KODIAK GAS SERVICES INC Energy Equity 55245825.28
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 54437375.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 54374600.16
PTCT PTC THERAPEUTICS INC Health Care Equity 54300903.55
GVA GRANITE CONSTRUCTION INC Industrials Equity 54056882.52
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 53525646.0
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 53495480.58
ETSY ETSY INC Consumer Discretionary Equity 52001399.62
TGTX TG THERAPEUTICS INC Health Care Equity 51636724.98
ALKS ALKERMES Health Care Equity 51543798.02
LYFT LYFT INC CLASS A Industrials Equity 48597789.22
VSEC VSE CORP Industrials Equity 48452231.58
GKOS GLAUKOS CORP Health Care Equity 47226125.79
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 45743808.4
ESI ELEMENT SOLUTIONS INC Materials Equity 45123759.9
YOU CLEAR SECURE INC CLASS A Information Technology Equity 44410438.93
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 43891041.06
QRVO QORVO INC Information Technology Equity 43712050.19
MRCY MERCURY SYSTEMS INC Industrials Equity 42755462.7
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 42703026.4
AX AXOS FINANCIAL INC Financials Equity 42561281.99
CORT CORCEPT THERAPEUTICS INC Health Care Equity 42206668.8
TRNO TERRENO REALTY REIT CORP Real Estate Equity 42182337.37
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 41091536.0
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 40997730.4
FTDR FRONTDOOR INC Consumer Discretionary Equity 40497238.56
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 40428645.22
AIR AAR CORP Industrials Equity 40400931.81
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 39780261.19
CVSA COVISTA INC Consumer Discretionary Equity 39575855.16
AZZ AZZ INC Industrials Equity 39077855.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 38810547.6
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 38607385.8
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 38208743.04
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 37015586.58
ENVA ENOVA INTERNATIONAL INC Financials Equity 36765307.5
PI IMPINJ INC Information Technology Equity 36353514.14
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 36150362.16
STEP STEPSTONE GROUP INC CLASS A Financials Equity 35933292.66
ACA ARCOSA INC Industrials Equity 35750030.4
PSMT PRICESMART INC Consumer Staples Equity 34898537.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34867241.07
OPLN OPENLANE INC Industrials Equity 34684320.45
TDW TIDEWATER INC Energy Equity 33009895.08
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 32867844.48
PJT PJT PARTNERS INC CLASS A Financials Equity 32824573.76
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 32344034.4
INSW INTERNATIONAL SEAWAYS INC Energy Equity 32016332.77
MXL MAXLINEAR INC Information Technology Equity 31637735.85
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 31628370.55
OSIS OSI SYSTEMS INC Information Technology Equity 31614406.72
GTES GATES INDUSTRIAL PLC Industrials Equity 31298106.0
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 31216928.82
LUMN LUMEN TECHNOLOGIES INC Communication Equity 31196787.48
ADEA ADEIA INC Information Technology Equity 30642529.44
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 30367285.91
BMI BADGER METER INC Information Technology Equity 30266998.08
NE NOBLE CORPORATION PLC Energy Equity 29953020.99
LIF LIFE360 INC Information Technology Equity 29897044.96
CALM CAL MAINE FOODS INC Consumer Staples Equity 29701873.35
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 29701128.03
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 29654589.59
RUN SUNRUN INC Industrials Equity 29507527.87
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 29370192.92
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 28503042.96
PLXS PLEXUS CORP Information Technology Equity 28233865.3
OUT OUTFRONT MEDIA INC Real Estate Equity 28031712.8
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 28028325.06
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 27974946.2
SXI STANDEX INTERNATIONAL CORP Industrials Equity 27758640.0
VCYT VERACYTE INC Health Care Equity 27579431.2
ABCB AMERIS BANCORP Financials Equity 27358628.85
BCPC BALCHEM CORP Materials Equity 26687684.53
PIPR PIPER SANDLER COMPANIES Financials Equity 25723807.44
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 25677575.25
RAL RALLIANT CORP Information Technology Equity 25623065.16
PLMR PALOMAR HOLDINGS INC Financials Equity 25497299.78
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 25462846.2
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 25399264.32
ACIW ACI WORLDWIDE INC Information Technology Equity 25328230.08
MAC MACERICH REIT Real Estate Equity 25327823.88
NMIH NMI HOLDINGS INC Financials Equity 25043873.64
MARA MARA HOLDINGS INC Information Technology Equity 24476196.94
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 24278304.35
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 24056496.2
SKT TANGER INC Real Estate Equity 24042400.59
CURB CURBLINE PROPERTIES Real Estate Equity 23907958.68
MKTX MARKETAXESS HOLDINGS INC Financials Equity 23516469.08
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 23361552.72
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 23196104.36
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 23152061.35
MCY MERCURY GENERAL CORP Financials Equity 23143131.55
CSW CSW INDUSTRIALS INC Industrials Equity 23010677.77
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 22862605.5
JOE ST JOE Real Estate Equity 22862794.5
CALX CALIX NETWORKS INC Information Technology Equity 22709627.64
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 22421149.92
RDN RADIAN GROUP INC Financials Equity 22361233.32
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 22208483.57
RDNT RADNET INC Health Care Equity 21899775.3
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 21816826.76
WHD CACTUS INC CLASS A Energy Equity 21545505.02
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 21310599.18
BGC BGC GROUP INC CLASS A Financials Equity 21165673.08
HWKN HAWKINS INC Materials Equity 21129516.0
ITRI ITRON INC Information Technology Equity 21048822.84
DGII DIGI INTERNATIONAL INC Information Technology Equity 20757221.2
NHC NATIONAL HEALTHCARE CORP Health Care Equity 20697360.75
TBBK BANCORP INC Financials Equity 20354823.39
MTRN MATERION CORP Materials Equity 20349899.93
BOX BOX INC CLASS A Information Technology Equity 20122119.5
WAY WAYSTAR HOLDING CORP Health Care Equity 20074980.7
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 19841081.7
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 19797481.22
OII OCEANEERING INTERNATIONAL INC Energy Equity 19622402.76
WT WISDOMTREE INC Financials Equity 19587772.6
TMDX TRANSMEDICS GROUP INC Health Care Equity 19351020.7
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 19337358.46
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 19075491.75
SKYW SKYWEST INC Industrials Equity 18805314.84
FBP FIRST BANCORP Financials Equity 18712837.29
EXTR EXTREME NETWORKS INC Information Technology Equity 18645624.14
LMAT LEMAITRE VASCULAR INC Health Care Equity 18642503.88
CLSK CLEANSPARK INC Information Technology Equity 18641565.8
FELE FRANKLIN ELECTRIC INC Industrials Equity 18318731.19
SPNT SIRIUSPOINT LTD Financials Equity 18060065.79
UNIT UNITI GROUP INC Communication Equity 17913605.55
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 17882934.3
NATL NCR ATLEOS CORP Financials Equity 17710674.41
KAI KADANT INC Industrials Equity 17620828.47
RNG RINGCENTRAL INC CLASS A Information Technology Equity 17541460.6
WSFS WSFS FINANCIAL CORP Financials Equity 17516405.04
GFF GRIFFON CORP Industrials Equity 17485623.87
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17425422.72
HCC WARRIOR MET COAL INC Materials Equity 17318917.26
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 17289102.63
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 17165554.04
CENX CENTURY ALUMINUM Materials Equity 17164359.06
MC MOELIS CLASS A Financials Equity 17148066.8
AWR AMERICAN STATES WATER Utilities Equity 17061491.05
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17043155.18
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 16808373.12
DXPE DXP ENTERPRISES INC Industrials Equity 16646482.35
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 16633875.72
HP HELMERICH & PAYNE INC Energy Equity 16609702.47
VECO VEECO INSTRUMENTS INC Information Technology Equity 16541941.29
ADMA ADMA BIOLOGICS INC Health Care Equity 16481532.2
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16374188.1
QTWO Q2 HOLDINGS INC Information Technology Equity 16342291.9
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 16282059.25
SONO SONOS INC Consumer Discretionary Equity 16167460.22
CASH PATHWARD FINANCIAL INC Financials Equity 15902420.31
PGNY PROGYNY INC Health Care Equity 15888978.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 15658085.36
AGO ASSURED GUARANTY LTD Financials Equity 15621970.52
AGYS AGILYSYS INC Information Technology Equity 15562867.95
SKY CHAMPION HOMES INC Consumer Discretionary Equity 15508218.46
PDFS PDF SOLUTIONS INC Information Technology Equity 15495109.21
KN KNOWLES CORP Information Technology Equity 15423408.56
DBD DIEBOLD NIXDORF INC Information Technology Equity 15327635.96
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 15194294.8
SEZL SEZZLE INC Financials Equity 15171874.8
TDC TERADATA CORP Information Technology Equity 15084375.84
UFPT UFP TECHNOLOGIES INC Health Care Equity 15044238.72
CNK CINEMARK HOLDINGS INC Communication Equity 14803364.4
PRLB PROTO LABS INC Industrials Equity 14764127.4
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14747805.36
EFC ELLINGTON FINANCIAL INC Financials Equity 14744595.48
OTTR OTTER TAIL CORP Utilities Equity 14632036.83
VCEL VERICEL CORP Health Care Equity 14631359.84
WDFC WD-40 Consumer Staples Equity 14496249.52
INDB INDEPENDENT BANK CORP Financials Equity 14260465.71
LXP LXP INDUSTRIAL TRUST Real Estate Equity 14256143.22
HCI HCI GROUP INC Financials Equity 14131199.94
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 13906091.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 13838695.35
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 0.0
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13683288.0
AVA AVISTA CORP Utilities Equity 13672751.4
BKU BANKUNITED INC Financials Equity 13507859.22
FRPT FRESHPET INC Consumer Staples Equity 13414117.92
NGVT INGEVITY CORP Materials Equity 13410738.2
NVRI ENVIRI CORP Industrials Equity 13381917.44
UNF UNIFIRST CORP Industrials Equity 13203709.05
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13094075.0
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13064382.75
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 12996505.2
ICUI ICU MEDICAL INC Health Care Equity 12984050.52
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 12957616.35
EVTC EVERTEC INC Financials Equity 12944192.04
PLUS EPLUS Information Technology Equity 12883729.0
BANF BANCFIRST CORP Financials Equity 12845380.1
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 12662878.86
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 12658745.25
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 12576295.07
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 12561375.0
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 12462770.32
ANIP ANI PHARMACEUTICALS INC Health Care Equity 12435156.77
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12153458.24
HAYW HAYWARD HOLDINGS INC Industrials Equity 12102409.32
BL BLACKLINE INC Information Technology Equity 12076212.5
MGEE MGE ENERGY INC Utilities Equity 11854735.44
PRK PARK NATIONAL CORP Financials Equity 11786725.2
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 11767520.1
RCUS ARCUS BIOSCIENCES INC Health Care Equity 11667618.38
ATEN A10 NETWORKS INC Information Technology Equity 11619894.0
UE URBAN EDGE PROPERTIES Real Estate Equity 11566923.48
CARG CARGURUS INC CLASS A Communication Equity 11562096.35
ADT ADT INC Consumer Discretionary Equity 11481645.56
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 11439467.46
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 11395861.44
TRMK TRUSTMARK CORP Financials Equity 11206515.6
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 11115503.96
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 10897717.2
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 10778874.24
CHCO CITY HOLDING Financials Equity 10586744.07
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 10540425.36
SPSC SPS COMMERCE INC Information Technology Equity 10494458.52
ADUS ADDUS HOMECARE CORP Health Care Equity 10345399.68
UPWK UPWORK INC Industrials Equity 10110059.49
CUBI CUSTOMERS BANCORP INC Financials Equity 10070684.4
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9968921.82
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 9948053.81
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 9907772.55
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9755280.42
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 9734374.32
TRIP TRIPADVISOR INC Communication Equity 9717940.68
CRVL CORVEL CORP Health Care Equity 9688869.9
LTC LTC PROPERTIES REIT INC Real Estate Equity 9655959.9
FBNC FIRST BANCORP Financials Equity 9374962.86
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9298161.0
XPEL XPEL INC Consumer Discretionary Equity 9237144.15
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9212054.32
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 9030777.6
PENG PENGUIN SOLUTIONS INC Information Technology Equity 8941374.4
AORT ARTIVION INC Health Care Equity 8809652.38
BNL BROADSTONE NET LEASE INC Real Estate Equity 8636200.0
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 8519912.7
PAYO PAYONEER GLOBAL INC Financials Equity 8491210.35
REX REX AMERICAN RESOURCES CORP Energy Equity 8485240.4
PFBC PREFERRED BANK Financials Equity 8422376.5
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 8317719.97
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 8306642.88
INVA INNOVIVA INC Health Care Equity 8293980.88
IPAR INTERPARFUMS INC Consumer Staples Equity 8262838.75
TILE INTERFACE INC Industrials Equity 8247375.5
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8243670.82
FBK FB FINANCIAL CORP Financials Equity 8235202.88
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8213506.08
HMN HORACE MANN EDUCATORS CORP Financials Equity 8171017.81
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8086053.95
CNS COHEN & STEERS INC Financials Equity 8033974.65
GTY GETTY REALTY REIT CORP Real Estate Equity 7987023.0
BKE BUCKLE INC Consumer Discretionary Equity 7969386.88
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 7636376.85
YELP YELP INC Communication Equity 7527347.52
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 7255659.16
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 7231442.33
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 7139821.16
LQDT LIQUIDITY SERVICES INC Industrials Equity 7111116.2
OFG OFG BANCORP Financials Equity 7032570.03
CTS CTS CORP Information Technology Equity 6907725.11
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 6864518.4
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 6582927.36
STEL STELLAR BANCORP INC Financials Equity 6559088.76
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6548002.11
ADAM ADAMAS INC TRUST Financials Equity 6455016.78
MC MOELIS CLASS A Financials Equity 0.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 6389423.04
STAA STAAR SURGICAL Health Care Equity 6380639.76
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6362149.2
SDGR SCHRODINGER INC Health Care Equity 6272957.04
VRE VERIS RESIDENTIAL INC Real Estate Equity 6090084.72
CRK COMSTOCK RESOURCES INC Energy Equity 6077911.84
ACT ENACT HOLDINGS INC Financials Equity 5982741.68
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5977976.64
TNC TENNANT Industrials Equity 5948096.4
PBI PITNEY BOWES INC Industrials Equity 5801242.2
NEO NEOGENOMICS INC Health Care Equity 5711330.62
PRA PROASSURANCE CORP Financials Equity 5655101.76
CXM SPRINKLR INC CLASS A Information Technology Equity 5649280.0
WINA WINMARK CORP Consumer Discretionary Equity 5349917.17
ASTE ASTEC INDUSTRIES INC Industrials Equity 5139152.34
WABC WESTAMERICA BANCORPORATION Financials Equity 4999840.35
TNDM TANDEM DIABETES CARE INC Health Care Equity 4929147.79
LZ LEGALZOOM COM INC Industrials Equity 4807660.1
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4782941.8
CSR CENTERSPACE Real Estate Equity 4771312.08
JBGS JBG SMITH PROPERTIES Real Estate Equity 4768200.4
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 4730503.23
TRUP TRUPANION INC Financials Equity 4681079.36
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4658083.2
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4627474.28
UFCS UNITED FIRE GROUP INC Financials Equity 4574983.28
MSEX MIDDLESEX WATER Utilities Equity 4556686.28
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 4506934.22
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 4442727.73
CVI CVR ENERGY INC Energy Equity 4424632.64
QNST QUINSTREET INC Communication Equity 4070386.17
AZTA AZENTA INC Health Care Equity 3920621.05
PBI PITNEY BOWES INC Industrials Equity 0.0
INVX INNOVEX INTERNATIONAL INC Energy Equity 3844197.72
USPH US PHYSICAL THERAPY INC Health Care Equity 3774001.88
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3767317.96
WSR WHITESTONE REIT Real Estate Equity 3733574.78
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3712918.18
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3683341.6
THRM GENTHERM INC Consumer Discretionary Equity 3583916.56
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3543344.35
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3509447.4
TRST TRUSTCO BANK CORP Financials Equity 3117640.68
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2974638.15
VITL VITAL FARMS INC Consumer Staples Equity 2882591.84
GOGO GOGO INC Communication Equity 2864008.27
SPNT SIRIUSPOINT LTD Financials Equity 0.0
CERT CERTARA INC Health Care Equity 2738594.07
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2662777.2
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2600821.5
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2580459.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 2480332.59
HSTM HEALTHSTREAM INC Health Care Equity 2452292.16
AMSF AMERISAFE INC Financials Equity 2306840.84
BFS SAUL CENTERS REIT INC Real Estate Equity 2103939.6
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 1724336.96
NABL N ABLE INC Information Technology Equity 1362280.84
PFBC PREFERRED BANK Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 467000.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
FBP FIRST BANCORP 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
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -10000.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1001010.0
USD USD CASH Cash and/or Derivatives Cash 1054040.7
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