IJT ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares S&P Small-Cap 600 Growth ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 361 |
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| SEC series ID | S000004314 |
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Positions 301–361 of 361
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Westamerica BanCorp | Westamerica BanCorp | 0.073641% | 4,790,342.55 | 91,857 NS |
|---|
| NEO | NeoGenomics, Inc. | 0.07344% | 4,777,263.12 | 643,836 NS |
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| SAFT | Safety Insurance Group, Inc. | 0.072685% | 4,728,137.6 | 65,090 NS |
|---|
| US Physical Therapy, Inc. | US Physical Therapy, Inc. | 0.071519% | 4,652,317.44 | 62,064 NS |
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| REYN | Reynolds Consumer Products, Inc. | 0.069595% | 4,527,182.64 | 213,748 NS |
|---|
| TNC | Tennant Co. | 0.069099% | 4,494,881.6 | 67,694 NS |
|---|
| Middlesex Water Co. | Middlesex Water Co. | 0.068742% | 4,471,667.55 | 85,911 NS |
|---|
| AZTA | Azenta, Inc. | 0.068371% | 4,447,505.79 | 210,483 NS |
|---|
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 0.068348% | 4,446,055.9 | 402,358 NS |
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| JBGS | JBG SMITH Properties | 0.068334% | 4,445,150.94 | 304,254 NS |
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| VITL | Vital Farms, Inc. | 0.068224% | 4,437,944.24 | 314,302 NS |
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| LZ | Legalzoom.com, Inc. | 0.067146% | 4,367,839.14 | 770,342 NS |
|---|
| Papa John's International, Inc. | Papa John's International, Inc. | 0.065744% | 4,276,661.55 | 131,955 NS |
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| CVI | CVR Energy, Inc. | 0.065041% | 4,230,915.45 | 125,733 NS |
|---|
| STAA | STAAR Surgical Co. | 0.064581% | 4,201,011.1 | 224,653 NS |
|---|
| CCOI | Cogent Communications Holdings, Inc. | 0.064473% | 4,193,972.4 | 222,610 NS |
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| PRKS | United Parks & Resorts, Inc. | 0.063039% | 4,100,658.96 | 125,556 NS |
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| CSR | Centerspace | 0.061498% | 4,000,415.85 | 69,633 NS |
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| QNST | QuinStreet, Inc. | 0.058491% | 3,804,840.06 | 316,806 NS |
|---|
| VIR | Vir Biotechnology, Inc. | 0.055364% | 3,601,454.08 | 401,948 NS |
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| PENG | Penguin Solutions, Inc. | 0.055073% | 3,582,515.2 | 203,552 NS |
|---|
| UFCS | United Fire Group, Inc. | 0.053201% | 3,460,699.86 | 93,381 NS |
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| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 0.052934% | 3,443,365.74 | 746,934 NS |
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| INVX | Innovex International, Inc. | 0.052794% | 3,434,258.34 | 140,806 NS |
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| FIZZ | National Beverage Corp. | 0.052585% | 3,420,623.45 | 101,653 NS |
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| THRM | Gentherm, Inc. | 0.049754% | 3,236,481.12 | 116,504 NS |
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| BLFS | BioLife Solutions, Inc. | 0.049676% | 3,231,426.96 | 169,362 NS |
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| Whitestone REIT | Whitestone REIT | 0.048407% | 3,148,846.25 | 194,975 NS |
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| AMPH | Amphastar Pharmaceuticals, Inc. | 0.048125% | 3,130,540.77 | 159,803 NS |
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| CERT | Certara, Inc. | 0.046365% | 3,016,023.9 | 529,127 NS |
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| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | 0.044572% | 2,899,400.4 | 82,604 NS |
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| TrustCo Bank Corp. | TrustCo Bank Corp. | 0.043254% | 2,813,653.04 | 64,268 NS |
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| CTKB | Cytek Biosciences, Inc. | 0.041705% | 2,712,882.89 | 620,797 NS |
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| GOGO | Gogo, Inc. | 0.04167% | 2,710,633.74 | 674,287 NS |
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| UHT | Universal Health Realty Income Trust | 0.040693% | 2,647,061.76 | 65,408 NS |
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| AMSF | AMERISAFE, Inc. | 0.038716% | 2,518,481.46 | 75,562 NS |
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| WRLD | World Acceptance Corp. | 0.034438% | 2,240,178.56 | 16,589 NS |
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| NXRT | NexPoint Residential Trust, Inc. | 0.033493% | 2,178,725 | 87,149 NS |
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| HSTM | HealthStream, Inc. | 0.033471% | 2,177,283.72 | 105,132 NS |
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| Saul Centers, Inc. | Saul Centers, Inc. | 0.030328% | 1,972,849.32 | 60,554 NS |
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| NABL | N-able, Inc. | 0.023701% | 1,541,753.8 | 330,140 NS |
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| N/A | N/A | 0.018094% | 1,176,999.46 | 560,321 NS |
|---|
| N/A | N/A | 0.003267% | 212,529.4 | 74,385 NS |
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| N/A | N/A | 0.001941% | 126,293.32 | 109,925 NS |
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| N/A | N/A | 0.001597% | 103,884.54 | 20,211 NS |
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| N/A | N/A | 0.00153% | 99,506.98 | 192,956 NS |
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| N/A | N/A | 0.000998% | 64,938.28 | 22,571 NS |
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| N/A | N/A | 0.000512% | 33,312.38 | 62 NC |
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| N/A | N/A | 0.000364% | 23,703.55 | 9,216 NS |
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| N/A | N/A | 0.000288% | 18,733.44 | 21,000 NS |
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| N/A | N/A | 0.000247% | 16,082.87 | 5,268 NS |
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| N/A | N/A | 0.000218% | 14,171.78 | 4,178 NS |
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| N/A | N/A | 0.000168% | 10,943.36 | 2,819 NS |
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| N/A | N/A | 0.000163% | 10,605.48 | 6,019 NS |
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| N/A | N/A | 0.000133% | 8,669.67 | 6,319 NS |
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| N/A | N/A | 0.00005% | 3,256.03 | 2,915 NS |
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| N/A | N/A | 0.000009% | 602.68 | 1,586 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0.77 | 76,503 NS |
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| OmniAb Operations, Inc. | OmniAb Operations, Inc. | 0% | 0.77 | 76,503 NS |
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| N/A | N/A | -0.000041% | -2,660.96 | 2,388 NS |
|---|
| N/A | N/A | -0.001761% | -114,567.07 | 11,043 NS |
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