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
MOGA MOOG INC CLASS A Industrials Equity 82574815.9
IDCC INTERDIGITAL INC Information Technology Equity 81479962.8
CTRE CARETRUST REIT INC Real Estate Equity 76267262.05
SITM SITIME CORP Information Technology Equity 76071417.39
JBTM JBT MAREL CORP Industrials Equity 67917005.93
PRIM PRIMORIS SERVICES CORP Industrials Equity 67835943.44
SANM SANMINA CORP Information Technology Equity 64261735.02
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 63930064.68
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 62996057.56
VIAV VIAVI SOLUTIONS INC Information Technology Equity 62952466.64
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 62545908.76
FORM FORMFACTOR INC Information Technology Equity 61396144.42
FSS FEDERAL SIGNAL CORP Industrials Equity 61359501.12
ESE ESCO TECHNOLOGIES INC Industrials Equity 61236824.87
KRYS KRYSTAL BIOTECH INC Health Care Equity 58111183.0
AROC ARCHROCK INC Energy Equity 54987123.99
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 53469652.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 53070989.4
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 52955923.32
VSAT VIASAT INC Information Technology Equity 52909224.58
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 50573046.86
SNEX STONEX GROUP INC Financials Equity 49695491.42
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 49362568.96
GVA GRANITE CONSTRUCTION INC Industrials Equity 49162527.13
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 48896538.08
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 48617315.2
SMTC SEMTECH CORP Information Technology Equity 46752513.81
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 46329099.6
NPO ENPRO INC Industrials Equity 46167499.17
ETSY ETSY INC Consumer Discretionary Equity 45888921.82
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 45795075.7
PTCT PTC THERAPEUTICS INC Health Care Equity 44128334.31
AX AXOS FINANCIAL INC Financials Equity 43182181.14
TMDX TRANSMEDICS GROUP INC Health Care Equity 43173820.0
FTDR FRONTDOOR INC Consumer Discretionary Equity 42525041.64
ALKS ALKERMES Health Care Equity 41157283.2
POWL POWELL INDUSTRIES INC Industrials Equity 41042936.0
KGS KODIAK GAS SERVICES INC Energy Equity 40897719.06
TRNO TERRENO REALTY REIT CORP Real Estate Equity 40402942.8
MRCY MERCURY SYSTEMS INC Industrials Equity 40371742.62
GKOS GLAUKOS CORP Health Care Equity 39819635.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39500975.96
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 39420744.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 39178586.72
VICR VICOR CORP Industrials Equity 39134717.05
OSIS OSI SYSTEMS INC Information Technology Equity 39066025.4
AIR AAR CORP Industrials Equity 38919637.68
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 37486382.4
BMI BADGER METER INC Information Technology Equity 37411652.4
YOU CLEAR SECURE INC CLASS A Information Technology Equity 36985378.96
QRVO QORVO INC Information Technology Equity 36737940.96
MYRG MYR GROUP INC Industrials Equity 35720907.64
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 35359989.15
TDW TIDEWATER INC Energy Equity 34457203.11
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 34291079.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 34222390.65
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 33644207.08
AZZ AZZ INC Industrials Equity 33638821.47
TGTX TG THERAPEUTICS INC Health Care Equity 33506604.88
ADMA ADMA BIOLOGICS INC Health Care Equity 33265781.64
AL AIR LEASE CORP CLASS A Industrials Equity 33069201.76
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 32991014.42
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 32892170.22
PSMT PRICESMART INC Consumer Staples Equity 32763128.5
ESI ELEMENT SOLUTIONS INC Materials Equity 32717793.04
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 32445010.0
CVSA COVISTA INC Consumer Discretionary Equity 31831351.5
SEE SEALED AIR CORP Materials Equity 31699930.6
GTES GATES INDUSTRIAL PLC Industrials Equity 31380194.52
MKTX MARKETAXESS HOLDINGS INC Financials Equity 30734813.06
PJT PJT PARTNERS INC CLASS A Financials Equity 30630929.12
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 30237990.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 29923335.11
BCPC BALCHEM CORP Materials Equity 29562763.44
ACA ARCOSA INC Industrials Equity 29541348.93
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 28418342.28
PLMR PALOMAR HOLDINGS INC Financials Equity 28217847.9
CORT CORCEPT THERAPEUTICS INC Health Care Equity 28181910.96
STEP STEPSTONE GROUP INC CLASS A Financials Equity 27805546.75
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 27568894.86
RDNT RADNET INC Health Care Equity 27504916.8
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 27257410.7
CALX CALIX NETWORKS INC Information Technology Equity 27047362.32
SXI STANDEX INTERNATIONAL CORP Industrials Equity 26752898.64
PI IMPINJ INC Information Technology Equity 26726423.04
INSW INTERNATIONAL SEAWAYS INC Energy Equity 26187296.67
WAY WAYSTAR HOLDING CORP Health Care Equity 26009646.36
NE NOBLE CORPORATION PLC Energy Equity 25895027.01
OPLN OPENLANE INC Industrials Equity 25733052.96
NMIH NMI HOLDINGS INC Financials Equity 25609720.81
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 25440087.68
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 25125120.11
LUMN LUMEN TECHNOLOGIES INC Communication Equity 25100529.3
ABCB AMERIS BANCORP Financials Equity 24735435.1
JOE ST JOE Real Estate Equity 24726690.21
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 24668282.04
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 24517005.6
OUT OUTFRONT MEDIA INC Real Estate Equity 24230192.48
SKT TANGER INC Real Estate Equity 24191421.92
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 24086970.0
ACIW ACI WORLDWIDE INC Information Technology Equity 24021112.8
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 23888326.28
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 23839201.05
VCYT VERACYTE INC Health Care Equity 23712361.08
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 23564285.68
ITRI ITRON INC Information Technology Equity 23545779.18
CURB CURBLINE PROPERTIES Real Estate Equity 23499853.65
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 23424241.58
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 23420446.02
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 23371021.5
CSW CSW INDUSTRIALS INC Industrials Equity 22971138.06
RAL RALLIANT CORP Information Technology Equity 22962835.98
PIPR PIPER SANDLER COMPANIES Financials Equity 22923375.73
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 22908729.33
RUN SUNRUN INC Industrials Equity 22857901.16
MAC MACERICH REIT Real Estate Equity 22662816.5
FRPT FRESHPET INC Consumer Staples Equity 22029754.76
SKYW SKYWEST INC Industrials Equity 21349630.25
MCY MERCURY GENERAL CORP Financials Equity 20678388.64
RDN RADIAN GROUP INC Financials Equity 19956333.8
PLXS PLEXUS CORP Information Technology Equity 19611087.85
TBBK BANCORP INC Financials Equity 19579424.4
SKY CHAMPION HOMES INC Consumer Discretionary Equity 19551725.93
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19330450.62
BOX BOX INC CLASS A Information Technology Equity 19262752.08
LMAT LEMAITRE VASCULAR INC Health Care Equity 19234508.25
NATL NCR ATLEOS CORP Financials Equity 18818181.36
WHD CACTUS INC CLASS A Energy Equity 18620127.45
ADEA ADEIA INC Information Technology Equity 18609568.6
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 18465719.51
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18453937.92
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 18451965.42
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 18428658.0
NHC NATIONAL HEALTHCARE CORP Health Care Equity 18090940.49
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 18059880.14
HWKN HAWKINS INC Materials Equity 18055129.5
FELE FRANKLIN ELECTRIC INC Industrials Equity 18024503.48
OII OCEANEERING INTERNATIONAL INC Energy Equity 17694202.85
KAI KADANT INC Industrials Equity 17688878.97
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 17667195.84
BGC BGC GROUP INC CLASS A Financials Equity 17465009.72
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17293437.48
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17063870.8
QTWO Q2 HOLDINGS INC Information Technology Equity 17021586.33
CASH PATHWARD FINANCIAL INC Financials Equity 16972675.86
AGYS AGILYSYS INC Information Technology Equity 16959713.25
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 16931051.41
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 16826126.62
AGO ASSURED GUARANTY LTD Financials Equity 16733811.6
WT WISDOMTREE INC Financials Equity 16679354.84
WDFC WD-40 Consumer Staples Equity 16633057.92
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 16632295.92
SPNT SIRIUSPOINT LTD Financials Equity 16506005.37
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16470892.62
AWR AMERICAN STATES WATER Utilities Equity 16424079.17
FBP FIRST BANCORP Financials Equity 16204842.72
GFF GRIFFON CORP Industrials Equity 16203179.32
HCI HCI GROUP INC Financials Equity 16144996.05
HCC WARRIOR MET COAL INC Materials Equity 15833757.84
DGII DIGI INTERNATIONAL INC Information Technology Equity 15814204.6
EVTC EVERTEC INC Financials Equity 15758679.81
MC MOELIS CLASS A Financials Equity 15746141.84
MTRN MATERION CORP Materials Equity 15709787.94
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15663772.92
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 15625940.72
BL BLACKLINE INC Information Technology Equity 15571118.34
WSFS WSFS FINANCIAL CORP Financials Equity 15445278.94
CNK CINEMARK HOLDINGS INC Communication Equity 15417937.8
MARA MARA HOLDINGS INC Information Technology Equity 15387694.2
DXPE DXP ENTERPRISES INC Industrials Equity 15246613.8
SONO SONOS INC Consumer Discretionary Equity 15183886.0
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 14863496.2
VCEL VERICEL CORP Health Care Equity 14862085.57
CENX CENTURY ALUMINUM Materials Equity 14671434.96
UPWK UPWORK INC Industrials Equity 14669269.29
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 14554598.88
ICUI ICU MEDICAL INC Health Care Equity 14445466.28
INDB INDEPENDENT BANK CORP Financials Equity 14365612.6
RNG RINGCENTRAL INC CLASS A Information Technology Equity 14213992.8
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 14197225.14
HP HELMERICH & PAYNE INC Energy Equity 14137038.6
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14027623.36
OTTR OTTER TAIL CORP Utilities Equity 13928901.2
BKU BANKUNITED INC Financials Equity 13790426.04
CLSK CLEANSPARK INC Information Technology Equity 13770836.0
TDC TERADATA CORP Information Technology Equity 13765618.68
AORT ARTIVION INC Health Care Equity 13751655.12
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 13643382.06
UFPT UFP TECHNOLOGIES INC Health Care Equity 13379276.67
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13184232.3
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 13151971.0
AVA AVISTA CORP Utilities Equity 13086341.09
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 13081344.0
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13001600.0
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12997798.5
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12802578.0
HAYW HAYWARD HOLDINGS INC Industrials Equity 12741729.08
MGEE MGE ENERGY INC Utilities Equity 12669540.48
BANF BANCFIRST CORP Financials Equity 12603569.64
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 12561218.72
PRLB PROTO LABS INC Industrials Equity 12528435.92
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 12453855.26
NGVT INGEVITY CORP Materials Equity 12365076.04
NVRI ENVIRI CORP Industrials Equity 12340948.48
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 12246106.68
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12188942.7
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 12120775.06
PGNY PROGYNY INC Health Care Equity 12001340.16
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11941857.56
UNIT UNITI GROUP INC Communication Equity 11889242.19
UNF UNIFIRST CORP Industrials Equity 11848385.9
ANIP ANI PHARMACEUTICALS INC Health Care Equity 11672598.5
SPSC SPS COMMERCE INC Information Technology Equity 11597686.73
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 11572286.33
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 11450166.0
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 0.0
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 11376915.57
EFC ELLINGTON FINANCIAL INC Financials Equity 11254899.33
PLUS EPLUS Information Technology Equity 11242538.73
CARG CARGURUS INC CLASS A Communication Equity 11234709.2
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10919392.8
KN KNOWLES CORP Information Technology Equity 10872926.74
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 10860866.9
TRMK TRUSTMARK CORP Financials Equity 10843068.24
UE URBAN EDGE PROPERTIES Real Estate Equity 10798801.6
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 10791901.35
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 10781147.61
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 10712449.44
SEZL SEZZLE INC Financials Equity 10681701.12
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 10640446.75
ADUS ADDUS HOMECARE CORP Health Care Equity 10605252.8
EXTR EXTREME NETWORKS INC Information Technology Equity 10520920.08
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 10386645.21
RCUS ARCUS BIOSCIENCES INC Health Care Equity 10279332.55
CHCO CITY HOLDING Financials Equity 10269758.4
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 10221825.6
PRK PARK NATIONAL CORP Financials Equity 9979284.8
TRIP TRIPADVISOR INC Communication Equity 9900249.28
ADT ADT INC Consumer Discretionary Equity 9857266.45
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9832882.5
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 9674082.72
LTC LTC PROPERTIES REIT INC Real Estate Equity 9604339.08
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9590343.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9414067.52
XPEL XPEL INC Consumer Discretionary Equity 9269084.76
CUBI CUSTOMERS BANCORP INC Financials Equity 9141841.1
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 9136430.11
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9042187.44
FBNC FIRST BANCORP Financials Equity 9014741.46
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8937400.68
PDFS PDF SOLUTIONS INC Information Technology Equity 8920150.25
CRVL CORVEL CORP Health Care Equity 8687938.2
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8647404.3
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8624091.84
VECO VEECO INSTRUMENTS INC Information Technology Equity 8550779.68
IPAR INTERPARFUMS INC Consumer Staples Equity 8471614.0
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 8392072.0
PFBC PREFERRED BANK Financials Equity 8362660.0
ATEN A10 NETWORKS INC Information Technology Equity 8233623.6
TILE INTERFACE INC Industrials Equity 8220617.5
FBK FB FINANCIAL CORP Financials Equity 8180461.0
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8160071.4
BKE BUCKLE INC Consumer Discretionary Equity 8095321.96
CRK COMSTOCK RESOURCES INC Energy Equity 8064692.3
INVA INNOVIVA INC Health Care Equity 7967990.7
HMN HORACE MANN EDUCATORS CORP Financials Equity 7797856.5
TNDM TANDEM DIABETES CARE INC Health Care Equity 7736153.8
GTY GETTY REALTY REIT CORP Real Estate Equity 7570750.86
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 7543103.88
CNS COHEN & STEERS INC Financials Equity 7339922.1
PAYO PAYONEER GLOBAL INC Financials Equity 7167252.87
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 7066416.48
WINA WINMARK CORP Consumer Discretionary Equity 6912515.27
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 6822450.16
YELP YELP INC Communication Equity 6740604.92
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 6665516.1
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 6611282.96
LQDT LIQUIDITY SERVICES INC Industrials Equity 6545835.24
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6508611.84
STEL STELLAR BANCORP INC Financials Equity 6509082.16
OFG OFG BANCORP Financials Equity 6464658.04
VITL VITAL FARMS INC Consumer Staples Equity 6419590.8
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 6218817.33
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6218408.7
NEO NEOGENOMICS INC Health Care Equity 6144513.66
CXM SPRINKLR INC CLASS A Information Technology Equity 6132652.02
REX REX AMERICAN RESOURCES CORP Energy Equity 6089725.88
LKFN LAKELAND FINANCIAL CORP Financials Equity 6071986.8
SDGR SCHRODINGER INC Health Care Equity 5979600.0
ADAM ADAMAS INC TRUST Financials Equity 5933405.8
VRE VERIS RESIDENTIAL INC Real Estate Equity 5923371.93
ASTE ASTEC INDUSTRIES INC Industrials Equity 5777874.57
ACT ENACT HOLDINGS INC Financials Equity 5708057.07
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 5692950.9
CTS CTS CORP Information Technology Equity 5618095.47
PRA PROASSURANCE CORP Financials Equity 5478307.74
LZ LEGALZOOM COM INC Industrials Equity 5367895.05
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5305078.98
MXL MAXLINEAR INC Information Technology Equity 5240668.16
TRUP TRUPANION INC Financials Equity 5224072.78
MC MOELIS CLASS A Financials Equity 0.0
AZTA AZENTA INC Health Care Equity 5108688.12
USPH US PHYSICAL THERAPY INC Health Care Equity 5046531.75
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 5012915.18
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4944724.0
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4758037.62
WABC WESTAMERICA BANCORPORATION Financials Equity 4666950.54
MSEX MIDDLESEX WATER Utilities Equity 4663243.18
JBGS JBG SMITH PROPERTIES Real Estate Equity 4459007.52
PBI PITNEY BOWES INC Industrials Equity 4248900.48
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 4246832.45
CSR CENTERSPACE Real Estate Equity 4246528.92
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4208521.32
STAA STAAR SURGICAL Health Care Equity 4156988.88
TNC TENNANT Industrials Equity 4148556.77
PENG PENGUIN SOLUTIONS INC Information Technology Equity 3799740.3
CERT CERTARA INC Health Care Equity 3742370.48
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3738583.26
QNST QUINSTREET INC Communication Equity 3622036.32
THRM GENTHERM INC Consumer Discretionary Equity 3560101.22
INVX INNOVEX INTERNATIONAL INC Energy Equity 3555507.08
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3538410.48
UFCS UNITED FIRE GROUP INC Financials Equity 3533579.92
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3348098.98
GOGO GOGO INC Communication Equity 3213706.76
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 3177348.72
CVI CVR ENERGY INC Energy Equity 3105057.06
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3101749.11
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 2911662.0
TRST TRUSTCO BANK CORP Financials Equity 2895302.12
WSR WHITESTONE REIT Real Estate Equity 2878573.28
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2833188.33
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2712049.68
AMSF AMERISAFE INC Financials Equity 2556353.79
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2354191.72
WRLD WORLD ACCEPTANCE CORP Financials Equity 2345199.57
HSTM HEALTHSTREAM INC Health Care Equity 2263310.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 2081279.84
PBI PITNEY BOWES INC Industrials Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 1839877.87
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 1546912.33
NABL N ABLE INC Information Technology Equity 1529999.16
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1324000.0
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 620125.38
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 2258982.47
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