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 358 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value
STRL STERLING INFRASTRUCTURE INC Industrials Equity 104122301.72
SPXC SPX TECHNOLOGIES INC Industrials Equity 83859400.0
IDCC INTERDIGITAL INC Information Technology Equity 83841638.34
DY DYCOM INDUSTRIES INC Industrials Equity 70822692.28
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 70499303.97
FSS FEDERAL SIGNAL CORP Industrials Equity 66953824.32
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 61912100.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 60728813.78
MARA MARA HOLDINGS INC Information Technology Equity 59362722.56
CORT CORCEPT THERAPEUTICS INC Health Care Equity 57349566.45
ITRI ITRON INC Information Technology Equity 53616050.88
PI IMPINJ INC Information Technology Equity 53155368.12
SITM SITIME CORP Information Technology Equity 51477876.97
SMTC SEMTECH CORP Information Technology Equity 51149276.56
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 50897400.28
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 50769949.39
MOGA MOOG INC CLASS A Industrials Equity 50730691.76
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 50361440.22
ESE ESCO TECHNOLOGIES INC Industrials Equity 48505619.25
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 46336607.4
RDNT RADNET INC Health Care Equity 46324649.52
PIPR PIPER SANDLER COMPANIES Financials Equity 46056249.56
BMI BADGER METER INC Information Technology Equity 45779646.0
CLSK CLEANSPARK INC Information Technology Equity 45058317.0
LUMN LUMEN TECHNOLOGIES INC Communication Equity 44945065.0
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 43375400.14
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 43047100.48
BCPC BALCHEM CORP Materials Equity 42333449.43
ACIW ACI WORLDWIDE INC Information Technology Equity 41464679.94
FTDR FRONTDOOR INC Consumer Discretionary Equity 40912911.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 40907183.73
KRYS KRYSTAL BIOTECH INC Health Care Equity 40456001.1
BOX BOX INC CLASS A Information Technology Equity 38924425.21
TGTX TG THERAPEUTICS INC Health Care Equity 38902534.32
TMDX TRANSMEDICS GROUP INC Health Care Equity 38852462.96
GVA GRANITE CONSTRUCTION INC Industrials Equity 38329714.8
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 38058869.61
AX AXOS FINANCIAL INC Financials Equity 37692075.16
GKOS GLAUKOS CORP Health Care Equity 37520782.26
AROC ARCHROCK INC Energy Equity 37218286.22
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 35168648.65
PJT PJT PARTNERS INC CLASS A Financials Equity 34834406.95
CSW CSW INDUSTRIALS INC Industrials Equity 34794580.32
CNR CORE NATURAL RESOURCES INC Energy Equity 34301716.68
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 34172390.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 34139620.83
SPSC SPS COMMERCE INC Information Technology Equity 33838614.78
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 33834857.76
CALM CAL MAINE FOODS INC Consumer Staples Equity 33707163.6
OSIS OSI SYSTEMS INC Information Technology Equity 33386902.45
SKYW SKYWEST INC Industrials Equity 33099552.1
POWL POWELL INDUSTRIES INC Industrials Equity 32586292.52
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 32567730.9
GTES GATES INDUSTRIAL PLC Industrials Equity 32464530.0
QTWO Q2 HOLDINGS INC Information Technology Equity 32399694.69
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 32276713.76
SKY CHAMPION HOMES INC Consumer Discretionary Equity 31733445.52
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 31493184.03
ADMA ADMA BIOLOGICS INC Health Care Equity 31448529.54
CTRE CARETRUST REIT INC Real Estate Equity 31134568.08
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 30670743.67
TBBK BANCORP INC Financials Equity 30314538.0
KAI KADANT INC Industrials Equity 30042868.0
SANM SANMINA CORP Information Technology Equity 29962768.2
SFBS SERVISFIRST BANCSHARES INC Financials Equity 29369749.24
TTMI TTM TECHNOLOGIES INC Information Technology Equity 28963898.77
AGYS AGILYSYS INC Information Technology Equity 28728279.58
HCC WARRIOR MET COAL INC Materials Equity 28642826.42
ALKS ALKERMES Health Care Equity 28195837.05
HWKN HAWKINS INC Materials Equity 28088799.66
ETSY ETSY INC Consumer Discretionary Equity 26937924.95
ENVA ENOVA INTERNATIONAL INC Financials Equity 25752102.18
LRN STRIDE INC Consumer Discretionary Equity 25598721.75
PLMR PALOMAR HOLDINGS INC Financials Equity 25560765.23
AZZ AZZ INC Industrials Equity 25465700.0
NPO ENPRO INC Industrials Equity 25172396.4
TRNO TERRENO REALTY REIT CORP Real Estate Equity 25037012.25
BL BLACKLINE INC Information Technology Equity 24942338.3
ACA ARCOSA INC Industrials Equity 24816443.04
GFF GRIFFON CORP Industrials Equity 24806788.44
WAY WAYSTAR HOLDING CORP Health Care Equity 24742650.38
CARG CARGURUS INC CLASS A Communication Equity 24739258.96
ICUI ICU MEDICAL INC Health Care Equity 24707758.25
WHD CACTUS INC CLASS A Energy Equity 24598307.91
MAC MACERICH REIT Real Estate Equity 23922473.9
KAR OPENLANE INC Industrials Equity 23765082.84
CNK CINEMARK HOLDINGS INC Communication Equity 23756518.09
VCYT VERACYTE INC Health Care Equity 23638653.7
ESI ELEMENT SOLUTIONS INC Materials Equity 23495979.27
NMIH NMI HOLDINGS INC Financials Equity 23418684.84
JBTM JBT MAREL CORP Industrials Equity 23223578.4
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 23201419.84
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 23146418.0
YOU CLEAR SECURE INC CLASS A Information Technology Equity 22967599.2
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 22941745.2
STEP STEPSTONE GROUP INC CLASS A Financials Equity 21849995.44
FRPT FRESHPET INC Consumer Staples Equity 21778365.6
SLG SL GREEN REALTY REIT CORP Real Estate Equity 21752999.55
PLXS PLEXUS CORP Information Technology Equity 21712131.72
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 21287278.4
SKT TANGER INC Real Estate Equity 21227844.37
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 21226088.96
OUT OUTFRONT MEDIA INC Real Estate Equity 21086797.2
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 20832564.06
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 20511936.94
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 20401823.64
KGS KODIAK GAS SERVICES INC Energy Equity 20201342.87
OII OCEANEERING INTERNATIONAL INC Energy Equity 20011417.92
HL HECLA MINING Materials Equity 19686735.04
NE NOBLE CORPORATION PLC Energy Equity 19651055.64
GEO GEO GROUP INC Industrials Equity 19646871.6
CURB CURBLINE PROPERTIES Real Estate Equity 19575034.35
CRVL CORVEL CORP Health Care Equity 19509568.65
SNEX STONEX GROUP INC Financials Equity 19463739.36
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 19445068.3
ITGR INTEGER HOLDINGS CORP Health Care Equity 19408270.1
TDW TIDEWATER INC Energy Equity 19302210.2
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19187401.95
BANF BANCFIRST CORP Financials Equity 19178923.5
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 19098880.08
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 19091459.49
TRN TRINITY INDUSTRIES INC Industrials Equity 19089626.71
ABCB AMERIS BANCORP Financials Equity 18928652.4
FELE FRANKLIN ELECTRIC INC Industrials Equity 18865058.88
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 18435938.49
KFY KORN FERRY Industrials Equity 18353734.0
HCI HCI GROUP INC Financials Equity 18309894.0
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 18205283.2
NOG NORTHERN OIL AND GAS INC Energy Equity 18110354.34
MC MOELIS CLASS A Financials Equity 17951085.12
MCY MERCURY GENERAL CORP Financials Equity 17377021.34
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 17338425.87
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 17293440.0
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 17185988.26
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 17167324.6
RDN RADIAN GROUP INC Financials Equity 17116148.28
MATX MATSON INC Industrials Equity 16999119.0
MYRG MYR GROUP INC Industrials Equity 16930616.76
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 16911073.48
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 16673646.41
JOE ST JOE Real Estate Equity 16622150.6
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 16458232.59
SEE SEALED AIR CORP Materials Equity 16275369.48
SXI STANDEX INTERNATIONAL CORP Industrials Equity 16247017.67
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 16234098.54
CNS COHEN & STEERS INC Financials Equity 16224214.5
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 16067531.78
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 15974264.62
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 15971623.27
MGEE MGE ENERGY INC Utilities Equity 15955906.37
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 15893946.09
AORT ARTIVION INC Health Care Equity 15852766.38
FBP FIRST BANCORP Financials Equity 15777492.5
LMAT LEMAITRE VASCULAR INC Health Care Equity 15725901.98
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 15565043.2
BGC BGC GROUP INC CLASS A Financials Equity 15546646.17
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 15212590.38
AGO ASSURED GUARANTY LTD Financials Equity 15053385.76
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 15003113.87
VCEL VERICEL CORP Health Care Equity 14932093.12
MHO M I HOMES INC Consumer Discretionary Equity 14843435.0
AKR ACADIA REALTY TRUST REIT Real Estate Equity 14644721.69
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 14636415.2
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 14621463.36
CHCO CITY HOLDING Financials Equity 14558233.5
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 14317067.98
IPAR INTERPARFUMS INC Consumer Staples Equity 14239267.7
FORM FORMFACTOR INC Information Technology Equity 14052537.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14004775.18
PAYO PAYONEER GLOBAL INC Financials Equity 13985345.44
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 13653418.65
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 13634186.48
ANIP ANI PHARMACEUTICALS INC Health Care Equity 13552091.74
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 13512311.04
WDFC WD-40 Consumer Staples Equity 13409610.37
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 13405528.4
CATY CATHAY GENERAL BANCORP Financials Equity 13352257.2
DXPE DXP ENTERPRISES INC Industrials Equity 13204004.58
TILE INTERFACE INC Industrials Equity 13157437.43
CASH PATHWARD FINANCIAL INC Financials Equity 13138914.94
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 13075261.52
HP HELMERICH & PAYNE INC Energy Equity 13009288.62
CENX CENTURY ALUMINUM Materials Equity 12987542.7
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12930779.46
UE URBAN EDGE PROPERTIES Real Estate Equity 12642502.74
FULT FULTON FINANCIAL CORP Financials Equity 12622241.09
CALX CALIX NETWORKS INC Information Technology Equity 12547185.98
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 12507235.11
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 12476310.0
UFPT UFP TECHNOLOGIES INC Health Care Equity 12377601.94
OTTR OTTER TAIL CORP Utilities Equity 12359900.28
PRK PARK NATIONAL CORP Financials Equity 12152340.97
ASTH ASTRANA HEALTH INC Health Care Equity 12115734.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 12060671.35
WT WISDOMTREE INC Financials Equity 12041369.0
SLVM SYLVAMO CORP Materials Equity 12012563.3
AWR AMERICAN STATES WATER Utilities Equity 11870937.35
RCUS ARCUS BIOSCIENCES INC Health Care Equity 11863481.84
TRUP TRUPANION INC Financials Equity 11857251.44
BKU BANKUNITED INC Financials Equity 11742544.86
ADUS ADDUS HOMECARE CORP Health Care Equity 11730481.0
WSFS WSFS FINANCIAL CORP Financials Equity 11588421.36
VIAV VIAVI SOLUTIONS INC Information Technology Equity 11388611.28
RXO RXO INC Industrials Equity 11387289.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 11225679.15
FHB FIRST HAWAIIAN INC Financials Equity 11120200.88
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 11078278.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11018507.08
GBX GREENBRIER INC Industrials Equity 11007612.0
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 10915549.68
HBI HANESBRANDS INC Consumer Discretionary Equity 10803989.98
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 10554279.6
TRIP TRIPADVISOR INC Consumer Discretionary Equity 10525357.34
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 10493650.2
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 10442681.0
EVTC EVERTEC INC Financials Equity 10399156.81
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 10347722.66
NATL NCR ATLEOS CORP Financials Equity 10146960.66
PRG PROG HOLDINGS INC Financials Equity 10087384.5
SM SM ENERGY Energy Equity 10057673.06
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 10033170.84
BOH BANK OF HAWAII CORP Financials Equity 10000754.06
INSW INTERNATIONAL SEAWAYS INC Energy Equity 9931331.04
VICR VICOR CORP Industrials Equity 9919751.85
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 9910388.7
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9877438.88
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 9785556.5
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 9731495.73
EXTR EXTREME NETWORKS INC Information Technology Equity 9688425.47
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 9523332.72
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 9386938.6
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 9334595.2
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 9305792.11
BANR BANNER CORP Financials Equity 9142393.32
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 9068563.98
FFBC FIRST FINANCIAL BANCORP Financials Equity 9005532.12
CXW CORECIVIC REIT INC Industrials Equity 8985237.84
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 8967446.88
YELP YELP INC Communication Equity 8939323.52
UNF UNIFIRST CORP Industrials Equity 8905965.56
PFBC PREFERRED BANK Financials Equity 8771143.08
PHIN PHINIA INC Consumer Discretionary Equity 8758711.44
TNDM TANDEM DIABETES CARE INC Health Care Equity 8706432.3
FBK FB FINANCIAL CORP Financials Equity 8632286.46
OFG OFG BANCORP Financials Equity 8584772.85
NGVT INGEVITY CORP Materials Equity 8484725.76
HNI HNI CORP Industrials Equity 8374474.8
CVBF CVB FINANCIAL CORP Financials Equity 8367549.15
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 8340300.74
NHC NATIONAL HEALTHCARE CORP Health Care Equity 8139005.8
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 8025667.3
PDFS PDF SOLUTIONS INC Information Technology Equity 7932353.4
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7871109.87
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 7860033.6
NBTB NBT BANCORP INC Financials Equity 7806854.58
IOSP INNOSPEC INC Materials Equity 7742587.6
DNOW DNOW INC Industrials Equity 7669882.0
PLUS EPLUS Information Technology Equity 7615687.2
XPEL XPEL INC Consumer Discretionary Equity 7597106.1
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 7518088.32
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 7471451.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 7304003.28
ALG ALAMO GROUP INC Industrials Equity 7254924.22
ELME ELME Real Estate Equity 7252366.3
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 7139753.84
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7119444.36
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 7109645.51
DGII DIGI INTERNATIONAL INC Information Technology Equity 7082102.18
BKE BUCKLE INC Consumer Discretionary Equity 6925482.0
APOG APOGEE ENTERPRISES INC Industrials Equity 6727198.1
QNST QUINSTREET INC Communication Equity 6703481.96
LKFN LAKELAND FINANCIAL CORP Financials Equity 6644032.47
PGNY PROGYNY INC Health Care Equity 6477141.55
TFIN TRIUMPH FINANCIAL INC Financials Equity 6473433.42
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 6437628.51
ATEN A10 NETWORKS INC Information Technology Equity 6412883.4
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 6392358.6
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 6386247.2
SABR SABRE CORP Consumer Discretionary Equity 6378471.74
STAA STAAR SURGICAL Health Care Equity 6373436.87
LTC LTC PROPERTIES REIT INC Real Estate Equity 6342172.83
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 6285351.96
STBA S AND T BANCORP INC Financials Equity 6200224.6
CTS CTS CORP Information Technology Equity 6173160.57
ADEA ADEIA INC Information Technology Equity 6031643.2
CRK COMSTOCK RESOURCES INC Energy Equity 5996509.62
TDC TERADATA CORP Information Technology Equity 5905528.24
WABC WESTAMERICA BANCORPORATION Financials Equity 5674705.5
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5562869.4
USPH US PHYSICAL THERAPY INC Health Care Equity 5549128.08
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5506399.44
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 5487108.0
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5433717.6
SDGR SCHRODINGER INC Health Care Equity 5355729.9
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5304736.36
GTY GETTY REALTY REIT CORP Real Estate Equity 5278005.54
WEN WENDYS Consumer Discretionary Equity 5212649.45
PLAB PHOTRONICS INC Information Technology Equity 5171110.92
PBI PITNEY BOWES INC Industrials Equity 5159492.18
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 5151926.42
NEO NEOGENOMICS INC Health Care Equity 5110516.96
HLIT HARMONIC INC Information Technology Equity 5108641.56
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 5095586.21
AZTA AZENTA INC Health Care Equity 5053784.13
INVA INNOVIVA INC Health Care Equity 4909760.8
LQDT LIQUIDITY SERVICES INC Industrials Equity 4738362.72
CSR CENTERSPACE Real Estate Equity 4662333.2
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4639608.72
LNN LINDSAY CORP Industrials Equity 4626759.35
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 4456206.2
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 4450030.79
MSEX MIDDLESEX WATER Utilities Equity 4427033.15
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 4357080.0
VRE VERIS RESIDENTIAL INC Real Estate Equity 4227437.5
EIG EMPLOYERS HOLDINGS INC Financials Equity 4184922.3
UNIT UNITI GROUP INC Communication Equity 4168241.6
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4038279.96
XNCR XENCOR INC Health Care Equity 3770483.4
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3682453.94
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 3572143.0
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 3463350.0
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 3394092.66
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3362686.15
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3333792.31
MC MOELIS CLASS A Financials Equity 0.0
CLB CORE LABORATORIES INC Energy Equity 3057678.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 2996173.8
CXM SPRINKLR INC CLASS A Information Technology Equity 2975445.6
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2896771.92
AMSF AMERISAFE INC Financials Equity 2879471.48
HSTM HEALTHSTREAM INC Health Care Equity 2871238.2
UTL UNITIL CORP Utilities Equity 2849825.7
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 2814143.26
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 2804053.65
TMP TOMPKINS FINANCIAL CORP Financials Equity 2761488.9
CEVA CEVA INC Information Technology Equity 2729281.23
GOGO GOGO INC Communication Equity 2537728.18
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2315904.36
WSR WHITESTONE REIT Real Estate Equity 2282988.68
CARS CARS.COM INC Communication Equity 2248951.42
NABL N ABLE INC Information Technology Equity 2161010.25
ACT ENACT HOLDINGS INC Financials Equity 2037606.62
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2036325.2
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1996323.89
RES RPC INC Energy Equity 1970930.0
PBI PITNEY BOWES INC Industrials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1693280.75
THRY THRYV HOLDINGS INC Communication Equity 1538093.7
FWRD FORWARD AIR CORP Industrials Equity 1412889.4
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 491000.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
PFBC PREFERRED BANK Financials Equity 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.77
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.77
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 1797517.7
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