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 377 securities.

Note: The data shown here is as of date Jun 30, 2024 (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
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 85810724.19
FN FABRINET Information Technology Equity 85419251.91
ENSG ENSIGN GROUP INC Health Care Equity 72626413.32
ATI ATI INC Materials Equity 69585897.24
SPSC SPS COMMERCE INC Information Technology Equity 69129950.46
SPXC SPX TECHNOLOGIES INC Industrials Equity 68134191.96
MLI MUELLER INDUSTRIES INC Industrials Equity 65091712.4
MTH MERITAGE CORP Consumer Discretionary Equity 61341501.76
GKOS GLAUKOS CORP Health Care Equity 59980661.52
BMI BADGER METER INC Information Technology Equity 54724060.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53405988.14
CRS CARPENTER TECHNOLOGY CORP Materials Equity 52479675.92
FSS FEDERAL SIGNAL CORP Industrials Equity 52392805.92
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 51457519.5
SM SM ENERGY Energy Equity 50176405.22
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 50165744.52
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 49939978.86
MOGA MOOG INC CLASS A Industrials Equity 48909168.0
AVAV AEROVIRONMENT INC Industrials Equity 47365295.56
BCC BOISE CASCADE Industrials Equity 47051496.52
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 46780550.01
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 46229529.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 45805591.0
TDW TIDEWATER INC Energy Equity 45572315.04
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 45445724.07
FORM FORMFACTOR INC Information Technology Equity 44524612.51
MATX MATSON INC Industrials Equity 41834573.6
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 38805064.79
RDNT RADNET INC Health Care Equity 38447259.84
ITGR INTEGER HOLDINGS CORP Health Care Equity 37958984.0
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 37902863.88
FELE FRANKLIN ELECTRIC INC Industrials Equity 37584285.05
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 37518960.4
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 37372540.2
MHO M I HOMES INC Consumer Discretionary Equity 35826576.8
OTTR OTTER TAIL CORP Utilities Equity 35244583.66
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 35070776.46
NOG NORTHERN OIL AND GAS INC Energy Equity 34791233.82
HCC WARRIOR MET COAL INC Materials Equity 34744600.0
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 34544296.38
CRC CALIFORNIA RESOURCES CORP Energy Equity 32807586.24
GMS GMS INC Industrials Equity 32571084.2
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 32221207.48
KRYS KRYSTAL BIOTECH INC Health Care Equity 31437470.66
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 31381991.5
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 31328743.5
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 31099341.0
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 30726794.7
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 30714784.0
FBP FIRST BANCORP Financials Equity 30003173.3
WDFC WD-40 Consumer Staples Equity 29941384.8
IDCC INTERDIGITAL INC Information Technology Equity 29795053.98
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 29519152.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 28929547.11
BCPC BALCHEM CORP Materials Equity 28843486.8
AROC ARCHROCK INC Energy Equity 28559028.05
SKT TANGER INC Real Estate Equity 28529793.0
ESE ESCO TECHNOLOGIES INC Industrials Equity 28366278.0
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 27386535.99
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 27265396.84
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 26336062.98
FTDR FRONTDOOR INC Consumer Discretionary Equity 26233317.9
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 26174208.5
LRN STRIDE INC Consumer Discretionary Equity 26062247.36
ACIW ACI WORLDWIDE INC Information Technology Equity 25790537.5
CEIX CONSOL ENERGY INC Energy Equity 25736301.8
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 25668085.56
VECO VEECO INSTRUMENTS INC Information Technology Equity 25536224.78
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 25523015.82
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 25342121.2
ARCB ARCBEST CORP Industrials Equity 25225340.79
CALM CAL MAINE FOODS INC Consumer Staples Equity 24850541.73
OII OCEANEERING INTERNATIONAL INC Energy Equity 24629758.56
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 24549901.38
ALKS ALKERMES Health Care Equity 24393868.38
AGO ASSURED GUARANTY LTD Financials Equity 24305916.6
ACA ARCOSA INC Industrials Equity 23617658.25
YELP YELP INC Communication Equity 23316137.95
AZZ AZZ INC Industrials Equity 23290455.75
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 23261460.5
VCEL VERICEL CORP Health Care Equity 23204517.12
MYRG MYR GROUP INC Industrials Equity 23133314.4
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 23103005.66
CRVL CORVEL CORP Health Care Equity 22962791.2
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 22943438.46
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 22604319.12
CTRE CARETRUST REIT INC Real Estate Equity 22511446.81
ITRI ITRON INC Information Technology Equity 22460755.6
DIOD DIODES INC Information Technology Equity 22396156.32
CNK CINEMARK HOLDINGS INC Communication Equity 22228575.6
MTRN MATERION CORP Materials Equity 22199462.4
BOX BOX INC CLASS A Information Technology Equity 21654488.8
OSIS OSI SYSTEMS INC Information Technology Equity 21576366.32
WHD CACTUS INC CLASS A Energy Equity 21299968.62
TBBK BANCORP INC Financials Equity 21204196.8
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 21163340.88
IPAR INTER PARFUMS INC Consumer Staples Equity 21120219.56
FUL HB FULLER Materials Equity 20753359.12
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 20704064.84
UFPT UFP TECHNOLOGIES INC Health Care Equity 20501183.95
AGYS AGILYSYS INC Information Technology Equity 20360145.9
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 20306303.94
PLMR PALOMAR HOLDINGS INC Financials Equity 20287266.48
CNMD CONMED CORP Health Care Equity 20173022.5
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 20122485.12
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 20100239.32
EVTC EVERTEC INC Financials Equity 20090200.44
SXI STANDEX INTERNATIONAL CORP Industrials Equity 19870330.17
JOE ST JOE Real Estate Equity 19424108.88
CARG CARGURUS INC CLASS A Communication Equity 19332966.97
KFY KORN FERRY Industrials Equity 19295125.22
ARCH ARCH RESOURCES INC CLASS A Materials Equity 19235170.5
HP HELMERICH & PAYNE INC Energy Equity 19158056.6
AX AXOS FINANCIAL INC Financials Equity 19083396.69
TRIP TRIPADVISOR INC Communication Equity 18855890.82
IOSP INNOSPEC INC Materials Equity 18834628.38
TNC TENNANT Industrials Equity 18630571.84
ASTH ASTRANA HEALTH INC Health Care Equity 18402435.0
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 18261584.67
TFIN TRIUMPH FINANCIAL INC Financials Equity 18141333.21
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 17974942.72
CORT CORCEPT THERAPEUTICS INC Health Care Equity 17936495.97
NMIH NMI HOLDINGS INC Financials Equity 17863593.42
HWKN HAWKINS INC Materials Equity 17770453.12
NEO NEOGENOMICS INC Health Care Equity 17708746.65
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 17684247.98
PIPR PIPER SANDLER COMPANIES Financials Equity 17641248.8
OFG OFG BANCORP Financials Equity 17607332.6
SKYW SKYWEST INC Industrials Equity 17561768.4
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 17429080.04
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 17343727.06
ALG ALAMO GROUP INC Industrials Equity 17296803.09
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 17274795.44
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 16976912.4
AIR AAR CORP Industrials Equity 16927587.6
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 16860388.2
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 16827141.48
PTEN PATTERSON UTI ENERGY INC Energy Equity 16750770.36
LCII LCI INDUSTRIES Consumer Discretionary Equity 16436417.61
LMAT LEMAITRE VASCULAR INC Health Care Equity 16413681.02
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 16254527.73
MC MOELIS CLASS A Financials Equity 16143622.48
RDN RADIAN GROUP INC Financials Equity 0.0
GFF GRIFFON CORP Industrials Equity 16060968.23
BL BLACKLINE INC Information Technology Equity 15907812.86
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 15651957.4
PRFT PERFICIENT INC Information Technology Equity 15514285.84
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 15503775.84
CUBI CUSTOMERS BANCORP INC Financials Equity 15400908.9
SITM SITIME CORP Information Technology Equity 15313615.3
NARI INARI MEDICAL INC Health Care Equity 15169964.47
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 15108098.2
MGEE MGE ENERGY INC Utilities Equity 15028886.03
SFBS SERVISFIRST BANCSHARES INC Financials Equity 14670942.24
AWR AMERICAN STATES WATER Utilities Equity 14574126.84
SEE SEALED AIR CORP Materials Equity 14489176.02
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 14468866.43
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 14456671.36
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 14437082.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 14401466.52
CASH PATHWARD FINANCIAL INC Financials Equity 14322528.08
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 14274088.32
RXO RXO INC Industrials Equity 14201251.02
WD WALKER & DUNLOP INC Financials Equity 14030914.85
NPO ENPRO INC Industrials Equity 13954552.85
BGC BGC GROUP INC CLASS A Financials Equity 13875933.36
PRG PROG HOLDINGS INC Financials Equity 13834119.88
STAA STAAR SURGICAL Health Care Equity 13706586.9
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 13696660.87
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 13649419.56
GVA GRANITE CONSTRUCTION INC Industrials Equity 13648667.94
PJT PJT PARTNERS INC CLASS A Financials Equity 13594205.64
LPG DORIAN LPG LTD Energy Equity 13548423.2
ROG ROGERS CORP Information Technology Equity 13461311.64
TWO TWO HARBORS INVESTMENT CORP Financials Equity 13420603.9
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 13292911.37
IAC IAC INC Communication Equity 13191405.15
MTX MINERALS TECHNOLOGIES INC Materials Equity 13165438.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 12988223.04
HNI HNI CORP Industrials Equity 12920916.56
UE URBAN EDGE PROPERTIES Real Estate Equity 12842992.08
CATY CATHAY GENERAL BANCORP Financials Equity 12807284.7
POWL POWELL INDUSTRIES INC Industrials Equity 12724558.7
WSFS WSFS FINANCIAL CORP Financials Equity 12713371.94
PLXS PLEXUS CORP Information Technology Equity 12598076.36
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 12501583.29
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12356217.43
SITC SITE CENTERS CORP Real Estate Equity 12317160.8
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 12306444.84
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12262119.91
KWR QUAKER CHEMICAL CORP Materials Equity 12085168.89
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 11945453.94
LGIH LGI HOMES INC Consumer Discretionary Equity 11881256.4
PLUS EPLUS Information Technology Equity 11863405.92
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 11774382.81
TRN TRINITY INDUSTRIES INC Industrials Equity 11711274.08
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 11393455.04
CARS CARS.COM INC Communication Equity 11342418.95
SPNT SIRIUSPOINT LTD Financials Equity 11190689.96
PLAB PHOTRONICS INC Information Technology Equity 11180243.34
MYGN MYRIAD GENETICS INC Health Care Equity 11101102.6
WT WISDOMTREE INC Financials Equity 11078557.1
PDFS PDF SOLUTIONS INC Information Technology Equity 11025863.22
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 10588294.82
EFC ELLINGTON FINANCIAL INC Financials Equity 10575871.02
EXTR EXTREME NETWORKS INC Information Technology Equity 10457178.12
BTU PEABODY ENERGY CORP Energy Equity 10453420.25
SMTC SEMTECH CORP Information Technology Equity 10416722.4
UNF UNIFIRST CORP Industrials Equity 10185160.9
RDN RADIAN GROUP INC Financials Equity 10175288.76
MXL MAXLINEAR INC Information Technology Equity 10127354.5
AL AIR LEASE CORP CLASS A Industrials Equity 10100577.96
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 10091986.76
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10080816.0
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 10077873.72
AMN AMN HEALTHCARE INC Health Care Equity 9778479.12
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 9622700.67
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 9556194.11
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 9532071.92
ANIP ANI PHARMACEUTICALS INC Health Care Equity 9519344.25
CNS COHEN & STEERS INC Financials Equity 9428725.66
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 9425066.64
CALX CALIX NETWORKS INC Information Technology Equity 9391546.3
CHCO CITY HOLDING Financials Equity 9336088.08
JACK JACK IN THE BOX INC Consumer Discretionary Equity 9204805.5
CERT CERTARA INC Health Care Equity 9189149.76
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 9164338.59
OUT OUTFRONT MEDIA INC Real Estate Equity 9148768.85
BOH BANK OF HAWAII CORP Financials Equity 9061669.26
PFBC PREFERRED BANK Financials Equity 9007213.53
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 8889389.56
LZB LA-Z-BOY INC Consumer Discretionary Equity 8884105.56
RWT REDWOOD TRUST REIT INC Financials Equity 8862185.68
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 8744155.74
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8693972.32
PRK PARK NATIONAL CORP Financials Equity 8641252.0
CTS CTS CORP Information Technology Equity 8639948.7
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 8626584.48
ADUS ADDUS HOMECARE CORP Health Care Equity 8589184.24
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 8348206.86
VSTS VESTIS CORP Industrials Equity 8300543.67
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 8156765.91
WABC WESTAMERICA BANCORPORATION Financials Equity 8098929.6
BANF BANCFIRST CORP Financials Equity 7935556.25
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 7866458.25
ENV ENVESTNET INC Information Technology Equity 7849031.4
ANDE ANDERSONS INC Consumer Staples Equity 7844924.04
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7628724.9
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7542652.24
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 7531305.86
USPH US PHYSICAL THERAPY INC Health Care Equity 7431424.0
NHC NATIONAL HEALTHCARE CORP Health Care Equity 7427853.0
HLIT HARMONIC INC Information Technology Equity 7297296.0
AMWD AMERICAN WOODMARK CORP Industrials Equity 7170519.83
THRM GENTHERM INC Consumer Discretionary Equity 7167982.64
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 7161210.54
XPEL XPEL INC Consumer Discretionary Equity 7151046.24
LKFN LAKELAND FINANCIAL CORP Financials Equity 7143356.53
VVI VIAD CORP Industrials Equity 7043382.0
STEP STEPSTONE GROUP INC CLASS A Financials Equity 7022523.15
WS WORTHINGTON STEEL INC Materials Equity 7012210.73
SJW SJW GROUP Utilities Equity 7010789.61
STBA S AND T BANCORP INC Financials Equity 6930798.84
BKE BUCKLE INC Consumer Discretionary Equity 6897105.46
REX REX AMERICAN RESOURCES CORP Energy Equity 6771843.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 6768622.08
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 6716335.14
KN KNOWLES CORP Information Technology Equity 6642642.48
COHU COHU INC Information Technology Equity 6628136.97
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6609733.9
NABL N ABLE INC Information Technology Equity 6486816.96
SDGR SCHRODINGER INC Health Care Equity 6476106.56
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 6453590.97
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6438949.0
LTC LTC PROPERTIES REIT INC Real Estate Equity 6398477.68
VGR VECTOR GROUP LTD Consumer Staples Equity 6339448.85
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 6278181.68
HCI HCI GROUP INC Financials Equity 6173236.08
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6121060.08
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 6113270.24
LNN LINDSAY CORP Industrials Equity 6110004.76
XNCR XENCOR INC Health Care Equity 6035234.45
GES GUESS INC Consumer Discretionary Equity 5991979.68
MC MOELIS CLASS A Financials Equity 0.0
SABR SABRE CORP Consumer Discretionary Equity 5941680.0
SGH SMART GLOBAL HOLDINGS Information Technology Equity 5908664.74
APOG APOGEE ENTERPRISES INC Industrials Equity 5851125.48
GTY GETTY REALTY REIT CORP Real Estate Equity 5828027.24
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 5727078.83
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 5699215.17
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 5516425.0
AORT ARTIVION INC Health Care Equity 5502369.6
SEE SEALED AIR CORP Materials Equity 0.0
VTLE VITAL ENERGY INC Energy Equity 5312625.12
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 5299745.33
TRUP TRUPANION INC Financials Equity 5149992.75
CRK COMSTOCK RESOURCES INC Energy Equity 5091551.0
PRLB PROTO LABS INC Industrials Equity 4979455.9
PAYO PAYONEER GLOBAL INC Financials Equity 4954676.04
RES RPC INC Energy Equity 4876606.95
VRE VERIS RESIDENTIAL INC Real Estate Equity 4859538.93
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 4819798.59
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 4805052.36
TTGT TECHTARGET INC Communication Equity 4758415.85
ADEA ADEIA INC Information Technology Equity 4748119.75
ENV ENVESTNET INC Information Technology Equity 0.0
SSTK SHUTTERSTOCK INC Communication Equity 4650183.99
MSEX MIDDLESEX WATER Utilities Equity 4539664.35
MRTN MARTEN TRANSPORT LTD Industrials Equity 4493319.56
MTUS METALLUS INC Materials Equity 4479583.84
INVA INNOVIVA INC Health Care Equity 4448946.84
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4427270.28
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 4399672.76
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4381586.16
LQDT LIQUIDITY SERVICES INC Industrials Equity 4350753.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 4344240.6
ATEN A10 NETWORKS INC Information Technology Equity 4341715.03
CLB CORE LABORATORIES INC Energy Equity 4318056.6
HAYN HAYNES INTERNATIONAL INC Materials Equity 4125532.84
VICR VICOR CORP Industrials Equity 4100913.0
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 4063154.7
UNIT UNITI GROUP INC Real Estate Equity 4041711.91
KOP KOPPERS HOLDINGS INC Materials Equity 3977638.03
UTL UNITIL CORP Utilities Equity 3830677.97
CVI CVR ENERGY INC Energy Equity 3817910.52
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3799285.09
IIIN INSTEEL INDUSTRIES INC Industrials Equity 3766002.35
SLP SIMULATIONS PLUS INC Health Care Equity 3759741.12
AMSF AMERISAFE INC Financials Equity 3554123.04
HSTM HEALTHSTREAM INC Health Care Equity 3488875.49
MMI MARCUS & MILLICHAP INC Real Estate Equity 3290854.56
RCUS ARCUS BIOSCIENCES INC Health Care Equity 3223257.12
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3163498.72
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3092978.24
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 3091498.64
WSR WHITESTONE REIT Real Estate Equity 3076348.7
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 3061747.92
HTLD HEARTLAND EXPRESS INC Industrials Equity 2929124.55
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2925825.0
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 2610687.62
GOGO GOGO INC Communication Equity 2489061.3
MYE MYERS INDUSTRIES INC Materials Equity 2416517.22
RGNX REGENXBIO INC Health Care Equity 2391310.24
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2386653.43
BFS SAUL CENTERS REIT INC Real Estate Equity 2379808.8
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 2366125.19
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 2232227.58
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 2177561.96
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 2075686.2
ZEUS OLYMPIC STEEL INC Materials Equity 2030297.89
CEVA CEVA INC Information Technology Equity 1972609.08
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1669503.6
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1409000.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
CHCO CITY HOLDING Financials Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 70103.64
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 0.0
STBA S AND T BANCORP INC Financials Equity 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 0.0
PFBC PREFERRED BANK Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 0.0
TBBK BANCORP INC 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
RTYU4 RUSSELL 2000 EMINI CME SEP 24 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -590000.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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