ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1098 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 Weight (%)
BE BLOOM ENERGY CLASS A CORP Industrials Equity 202872198.69 1.51
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 199905683.12 1.49
IONQ IONQ INC Information Technology Equity 151214989.6 1.13
FN FABRINET Information Technology Equity 133267706.0 0.99
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 131650130.8 0.98
RGTI RIGETTI COMPUTING INC Information Technology Equity 111935849.44 0.84
RMBS RAMBUS INC Information Technology Equity 106821575.28 0.8
AVAV AEROVIRONMENT INC Industrials Equity 105641928.3 0.79
NXT NEXTRACKER INC CLASS A Industrials Equity 100157153.4 0.75
STRL STERLING INFRASTRUCTURE INC Industrials Equity 97864242.84 0.73
QBTS D WAVE QUANTUM INC Information Technology Equity 94249821.12 0.7
ENSG ENSIGN GROUP INC Health Care Equity 91263588.5 0.68
IDCC INTERDIGITAL INC Information Technology Equity 87262271.89 0.65
BBIO BRIDGEBIO PHARMA INC Health Care Equity 86429332.92 0.65
SPXC SPX TECHNOLOGIES INC Industrials Equity 82226251.55 0.61
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 80035418.19 0.6
GTLS CHART INDUSTRIES INC Industrials Equity 78570481.5 0.59
MOD MODINE MANUFACTURING Consumer Discretionary Equity 74395807.2 0.56
GH GUARDANT HEALTH INC Health Care Equity 73648291.6 0.55
HQY HEALTHEQUITY INC Health Care Equity 71475948.25 0.53
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 70524892.08 0.53
DY DYCOM INDUSTRIES INC Industrials Equity 69329925.12 0.52
LUMN LUMEN TECHNOLOGIES INC Communication Equity 68799463.2 0.51
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 67778657.55 0.51
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 67395663.04 0.5
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 66197063.34 0.49
FSS FEDERAL SIGNAL CORP Industrials Equity 65567016.15 0.49
JOBY JOBY AVIATION INC CLASS A Industrials Equity 65481175.0 0.49
PRIM PRIMORIS SERVICES CORP Industrials Equity 62535770.55 0.47
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 61074018.18 0.46
VRNS VARONIS SYSTEMS INC Information Technology Equity 60220248.76 0.45
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 58437048.15 0.44
RNA AVIDITY BIOSCIENCES INC Health Care Equity 57010730.0 0.43
LRN STRIDE INC Consumer Discretionary Equity 56802686.4 0.42
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 55449647.79 0.41
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 54323646.3 0.41
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 54208106.48 0.4
PIPR PIPER SANDLER COMPANIES Financials Equity 53896426.92 0.4
PI IMPINJ INC Information Technology Equity 53844613.76 0.4
SMTC SEMTECH CORP Information Technology Equity 53679907.38 0.4
FCFS FIRSTCASH HOLDINGS INC Financials Equity 52120163.88 0.39
MOGA MOOG INC CLASS A Industrials Equity 51774260.74 0.39
SITM SITIME CORP Information Technology Equity 51418644.8 0.38
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 50756107.16 0.38
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 50629086.95 0.38
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 50145796.74 0.37
ESE ESCO TECHNOLOGIES INC Industrials Equity 49708346.58 0.37
CDE COEUR MINING INC Materials Equity 49296047.84 0.37
UEC URANIUM ENERGY CORP Energy Equity 49267683.0 0.37
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 48697982.9 0.36
APLD APPLIED DIGITAL CORP Information Technology Equity 48686247.3 0.36
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 48682780.85 0.36
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 47826357.32 0.36
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 47611018.56 0.36
BMI BADGER METER INC Information Technology Equity 47401282.11 0.35
AXSM AXSOME THERAPEUTICS INC Health Care Equity 47385003.12 0.35
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 47226987.5 0.35
ACIW ACI WORLDWIDE INC Information Technology Equity 46043222.73 0.34
FTDR FRONTDOOR INC Consumer Discretionary Equity 44653547.88 0.33
BCPC BALCHEM CORP Materials Equity 44144434.06 0.33
TGTX TG THERAPEUTICS INC Health Care Equity 42647530.89 0.32
SMR NUSCALE POWER CORP CLASS A Industrials Equity 42647658.62 0.32
MMS MAXIMUS INC Industrials Equity 42558083.76 0.32
STNE STONECO LTD CLASS A Financials Equity 42495841.43 0.32
BCO BRINKS Industrials Equity 42375221.36 0.32
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 41553631.23 0.31
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 41388305.28 0.31
NOVT NOVANTA INC Information Technology Equity 41314731.07 0.31
CORZ CORE SCIENTIFIC INC Information Technology Equity 40984716.41 0.31
KRYS KRYSTAL BIOTECH INC Health Care Equity 40939981.29 0.31
BDC BELDEN INC Information Technology Equity 40511162.88 0.3
QLYS QUALYS INC Information Technology Equity 40126316.02 0.3
OPCH OPTION CARE HEALTH INC Health Care Equity 39882247.68 0.3
STEP STEPSTONE GROUP INC CLASS A Financials Equity 39488397.95 0.29
SNEX STONEX GROUP INC Financials Equity 39375967.36 0.29
RDNT RADNET INC Health Care Equity 39243540.87 0.29
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 39144887.5 0.29
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 39064992.48 0.29
UPST UPSTART HOLDINGS INC Financials Equity 38780143.92 0.29
WK WORKIVA INC CLASS A Information Technology Equity 38690144.56 0.29
TMDX TRANSMEDICS GROUP INC Health Care Equity 38303083.05 0.29
MC MOELIS CLASS A Financials Equity 38175908.31 0.28
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 38152963.8 0.28
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 38071383.0 0.28
SLAB SILICON LABORATORIES INC Information Technology Equity 37943903.1 0.28
HRI HERC HOLDINGS INC Industrials Equity 37888705.12 0.28
SKY CHAMPION HOMES INC Consumer Discretionary Equity 37730869.44 0.28
PJT PJT PARTNERS INC CLASS A Financials Equity 36988791.85 0.28
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 36961038.75 0.28
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 36828731.91 0.27
PTCT PTC THERAPEUTICS INC Health Care Equity 36818333.76 0.27
GKOS GLAUKOS CORP Health Care Equity 36814233.28 0.27
SPSC SPS COMMERCE INC Information Technology Equity 36804603.0 0.27
AROC ARCHROCK INC Energy Equity 36744422.41 0.27
NUVL NUVALENT INC CLASS A Health Care Equity 36542953.74 0.27
CALM CAL MAINE FOODS INC Consumer Staples Equity 36210025.95 0.27
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 35983231.35 0.27
OSIS OSI SYSTEMS INC Information Technology Equity 35429952.0 0.26
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 35058232.44 0.26
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 35021665.56 0.26
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 34848712.62 0.26
CSW CSW INDUSTRIALS INC Industrials Equity 34752708.42 0.26
LNTH LANTHEUS HOLDINGS INC Health Care Equity 34536893.16 0.26
FELE FRANKLIN ELECTRIC INC Industrials Equity 34121483.5 0.25
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 34105042.34 0.25
GVA GRANITE CONSTRUCTION INC Industrials Equity 34062739.04 0.25
AGX ARGAN INC Industrials Equity 34040961.03 0.25
QTWO Q2 HOLDINGS INC Information Technology Equity 33740748.88 0.25
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 33501908.16 0.25
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 33400189.68 0.25
OSCR OSCAR HEALTH INC CLASS A Financials Equity 33238247.98 0.25
COMP COMPASS INC CLASS A Real Estate Equity 32783203.7 0.24
AKRO AKERO THERAPEUTICS INC Health Care Equity 32737622.85 0.24
IESC IES INC Industrials Equity 32485267.8 0.24
SFBS SERVISFIRST BANCSHARES INC Financials Equity 31902753.54 0.24
TENB TENABLE HOLDINGS INC Information Technology Equity 31841987.85 0.24
WULF TERAWULF INC Information Technology Equity 31812367.4 0.24
WAY WAYSTAR HOLDING CORP Health Care Equity 31713430.86 0.24
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 31642568.32 0.24
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 31588519.8 0.24
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 31542483.06 0.24
ADMA ADMA BIOLOGICS INC Health Care Equity 31466323.2 0.23
ALKS ALKERMES Health Care Equity 31439034.52 0.23
CBT CABOT CORP Materials Equity 31397091.39 0.23
CALX CALIX NETWORKS INC Information Technology Equity 31341264.07 0.23
TBBK BANCORP INC Financials Equity 31203775.6 0.23
KAI KADANT INC Industrials Equity 31147282.76 0.23
PLXS PLEXUS CORP Information Technology Equity 31139591.23 0.23
POWL POWELL INDUSTRIES INC Industrials Equity 31110115.14 0.23
BOX BOX INC CLASS A Information Technology Equity 31070733.54 0.23
KNF KNIFE RIVER CORP Materials Equity 31036372.29 0.23
AMBA AMBARELLA INC Information Technology Equity 30676785.74 0.23
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 30583326.06 0.23
OKLO OKLO INC CLASS A Utilities Equity 30437721.54 0.23
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 30321651.41 0.23
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 30106301.4 0.22
EXPO EXPONENT INC Industrials Equity 30051386.64 0.22
BGC BGC GROUP INC CLASS A Financials Equity 29633283.57 0.22
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 29595727.71 0.22
SKT TANGER INC Real Estate Equity 29509312.5 0.22
MYRG MYR GROUP INC Industrials Equity 29472766.96 0.22
HWKN HAWKINS INC Materials Equity 28811642.0 0.22
MZTI MARZETTI Consumer Staples Equity 28656817.2 0.21
LMND LEMONADE INC Financials Equity 28362102.65 0.21
JBTM JBT MAREL CORP Industrials Equity 28227127.5 0.21
XENE XENON PHARMACEUTICALS INC Health Care Equity 27701061.09 0.21
SANM SANMINA CORP Information Technology Equity 27551198.21 0.21
VSEC VSE CORP Industrials Equity 27357950.4 0.2
PSMT PRICESMART INC Consumer Staples Equity 27318247.74 0.2
PL PLANET LABS CLASS A Industrials Equity 27052960.99 0.2
VIAV VIAVI SOLUTIONS INC Information Technology Equity 26917445.7 0.2
KYMR KYMERA THERAPEUTICS INC Health Care Equity 26703353.15 0.2
PLMR PALOMAR HOLDINGS INC Financials Equity 26181264.72 0.2
ITRI ITRON INC Information Technology Equity 26145369.9 0.2
REVG REV GROUP INC Industrials Equity 26007945.88 0.19
AGYS AGILYSYS INC Information Technology Equity 25964300.28 0.19
ACLX ARCELLX INC Health Care Equity 25858708.5 0.19
GPOR GULFPORT ENERGY CORP Energy Equity 25859034.09 0.19
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 25766099.19 0.19
GFF GRIFFON CORP Industrials Equity 25675769.46 0.19
CARG CARGURUS INC CLASS A Communication Equity 25612062.96 0.19
ENVA ENOVA INTERNATIONAL INC Financials Equity 25589198.4 0.19
AZZ AZZ INC Industrials Equity 25506220.58 0.19
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 25149131.94 0.19
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 25103346.63 0.19
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 24931528.49 0.19
RELY REMITLY GLOBAL INC Financials Equity 24653249.55 0.18
BL BLACKLINE INC Information Technology Equity 24610542.88 0.18
VCYT VERACYTE INC Health Care Equity 24553086.03 0.18
SLNO SOLENO THERAPEUTICS INC Health Care Equity 24544813.23 0.18
MGNI MAGNITE INC Communication Equity 24531577.56 0.18
CNK CINEMARK HOLDINGS INC Communication Equity 24487802.56 0.18
NATL NCR ATLEOS CORP Financials Equity 24332163.81 0.18
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 24048995.46 0.18
WHD CACTUS INC CLASS A Energy Equity 23807067.45 0.18
EXTR EXTREME NETWORKS INC Information Technology Equity 23741326.88 0.18
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 23279574.47 0.17
WDFC WD-40 Consumer Staples Equity 23252759.94 0.17
YOU CLEAR SECURE INC CLASS A Information Technology Equity 23214384.8 0.17
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 22900215.52 0.17
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 22863238.54 0.17
HURN HURON CONSULTING GROUP INC Industrials Equity 22782814.68 0.17
CBZ CBIZ INC Industrials Equity 22701548.46 0.17
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 22464443.06 0.17
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 22405652.95 0.17
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 22306041.76 0.17
INDV INDIVIOR PLC Health Care Equity 22294491.66 0.17
BEAM BEAM THERAPEUTICS INC Health Care Equity 22275632.61 0.17
FORM FORMFACTOR INC Information Technology Equity 22238617.83 0.17
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 22019098.4 0.16
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 21918183.96 0.16
OUT OUTFRONT MEDIA INC Real Estate Equity 21659509.57 0.16
CGON CG ONCOLOGY INC Health Care Equity 21582605.58 0.16
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 21551751.18 0.16
HAE HAEMONETICS CORP Health Care Equity 21527096.49 0.16
FOLD AMICUS THERAPEUTICS INC Health Care Equity 21414519.6 0.16
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 21404329.22 0.16
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 21310648.5 0.16
POWI POWER INTEGRATIONS INC Information Technology Equity 21308544.48 0.16
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 21293677.21 0.16
INOD INNODATA INC Industrials Equity 21224243.4 0.16
KGS KODIAK GAS SERVICES INC Energy Equity 21108314.95 0.16
HBI HANESBRANDS INC Consumer Discretionary Equity 21091993.92 0.16
ITGR INTEGER HOLDINGS CORP Health Care Equity 20979691.2 0.16
DAVE DAVE INC CLASS A Financials Equity 20577714.3 0.15
SXI STANDEX INTERNATIONAL CORP Industrials Equity 20500262.04 0.15
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 20148849.0 0.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 20077809.5 0.15
GEO GEO GROUP INC Industrials Equity 20056287.24 0.15
FRSH FRESHWORKS INC CLASS A Information Technology Equity 19952417.44 0.15
NG NOVAGOLD RESOURCES INC Materials Equity 19947020.04 0.15
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 19847783.5 0.15
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 19770749.46 0.15
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 19758193.51 0.15
DK DELEK US HOLDINGS INC Energy Equity 19747821.15 0.15
TDW TIDEWATER INC Energy Equity 19746068.4 0.15
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 19689846.12 0.15
AI C3 AI INC CLASS A Information Technology Equity 19617568.2 0.15
INTA INTAPP INC Information Technology Equity 19573509.12 0.15
BRZE BRAZE INC CLASS A Information Technology Equity 19487033.17 0.15
ICUI ICU MEDICAL INC Health Care Equity 19465502.52 0.15
XMTR XOMETRY INC CLASS A Industrials Equity 19139143.17 0.14
CRVL CORVEL CORP Health Care Equity 18940762.5 0.14
BANF BANCFIRST CORP Financials Equity 18869533.8 0.14
CELC CELCUITY INC Health Care Equity 18847331.6 0.14
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 18796020.96 0.14
GSAT GLOBALSTAR VOTING INC Communication Equity 18758819.94 0.14
MGRC MCGRATH RENT Industrials Equity 18553964.0 0.14
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 18551681.51 0.14
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 18445387.5 0.14
CC CHEMOURS Materials Equity 18439414.0 0.14
HCI HCI GROUP INC Financials Equity 18367344.0 0.14
COMM COMMSCOPE HOLDING INC Information Technology Equity 18343461.4 0.14
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 18340617.6 0.14
QUBT QUANTUM COMPUTING INC Information Technology Equity 18281102.4 0.14
VICR VICOR CORP Industrials Equity 18221220.0 0.14
IRON DISC MEDICINE INC Health Care Equity 17947123.15 0.13
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 17936978.08 0.13
NGVT INGEVITY CORP Materials Equity 17860906.97 0.13
YELP YELP INC Communication Equity 17736446.69 0.13
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 17622600.32 0.13
OCUL OCULAR THERAPEUTIX INC Health Care Equity 17528176.05 0.13
ENVX ENOVIX CORP Industrials Equity 17520284.93 0.13
TWST TWIST BIOSCIENCE CORP Health Care Equity 17516258.78 0.13
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 17492933.85 0.13
UPWK UPWORK INC Industrials Equity 17317458.08 0.13
BLKB BLACKBAUD INC Information Technology Equity 17309830.56 0.13
COGT COGENT BIOSCIENCES INC Health Care Equity 17300887.2 0.13
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 17237552.8 0.13
EVTC EVERTEC INC Financials Equity 17143762.72 0.13
AVPT AVEPOINT INC CLASS A Information Technology Equity 17080013.44 0.13
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 17068281.84 0.13
BOH BANK OF HAWAII CORP Financials Equity 17012699.31 0.13
ATEC ALPHATEC HOLDNGS INC Health Care Equity 16819183.08 0.13
JOE ST JOE Real Estate Equity 16814089.52 0.13
AWR AMERICAN STATES WATER Utilities Equity 16698242.5 0.12
OII OCEANEERING INTERNATIONAL INC Energy Equity 16630015.2 0.12
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 16568985.4 0.12
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 16553426.5 0.12
SONO SONOS INC Consumer Discretionary Equity 16495068.72 0.12
SGHC SUPER GROUP LTD Consumer Discretionary Equity 16405309.42 0.12
OUST OUSTER INC Information Technology Equity 16332034.32 0.12
LMAT LEMAITRE VASCULAR INC Health Care Equity 16293876.24 0.12
TNET TRINET GROUP INCINARY Industrials Equity 16274391.0 0.12
PPTA PERPETUA RESOURCES CORP Materials Equity 16269355.44 0.12
CNS COHEN & STEERS INC Financials Equity 16220041.22 0.12
VCEL VERICEL CORP Health Care Equity 16052306.97 0.12
APGE APOGEE THERAPEUTICS INC Health Care Equity 15980172.39 0.12
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 15779560.08 0.12
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15769379.7 0.12
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 15751318.68 0.12
FIVN FIVE9 INC Information Technology Equity 15660080.8 0.12
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 15522132.34 0.12
HL HECLA MINING Materials Equity 15510749.4 0.12
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 15431112.0 0.12
IPAR INTERPARFUMS INC Consumer Staples Equity 15417171.42 0.12
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 15398906.25 0.11
ATRC ATRICURE INC Health Care Equity 15296539.16 0.11
FBP FIRST BANCORP Financials Equity 15257305.42 0.11
PAYO PAYONEER GLOBAL INC Financials Equity 15060344.28 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14961878.98 0.11
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 14946575.19 0.11
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 14749144.77 0.11
ANIP ANI PHARMACEUTICALS INC Health Care Equity 14740410.68 0.11
BLBD BLUE BIRD CORP Industrials Equity 14717388.7 0.11
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 14648232.0 0.11
SYBT STOCK YARDS BANCORP INC Financials Equity 14632920.0 0.11
ADEA ADEIA INC Information Technology Equity 14573832.84 0.11
CASH PATHWARD FINANCIAL INC Financials Equity 14546872.53 0.11
KFY KORN FERRY Industrials Equity 14539456.12 0.11
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 14523288.36 0.11
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 14522401.92 0.11
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 14505559.88 0.11
VERX VERTEX INC CLASS A Information Technology Equity 14467364.6 0.11
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 14454396.16 0.11
MGEE MGE ENERGY INC Utilities Equity 14365440.65 0.11
BKE BUCKLE INC Consumer Discretionary Equity 14339070.4 0.11
NSP INSPERITY INC Industrials Equity 14260122.36 0.11
MNKD MANNKIND CORP Health Care Equity 14211977.12 0.11
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 14157507.84 0.11
TRUP TRUPANION INC Financials Equity 14151409.95 0.11
CENX CENTURY ALUMINUM Materials Equity 14141433.1 0.11
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 13964683.46 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13879171.2 0.1
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 13865679.36 0.1
DXPE DXP ENTERPRISES INC Industrials Equity 13848324.0 0.1
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 13830994.8 0.1
LIF LIFE360 INC Information Technology Equity 13787886.84 0.1
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 13773111.18 0.1
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 13722375.24 0.1
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 13683192.37 0.1
BHVN BIOHAVEN LTD Health Care Equity 13640768.17 0.1
MTSR METSERA INC Health Care Equity 13627733.7 0.1
CECO CECO ENVIRONMENTAL CORP Industrials Equity 13621158.01 0.1
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 13322914.68 0.1
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 13254250.77 0.1
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 13209714.0 0.1
UFPT UFP TECHNOLOGIES INC Health Care Equity 13043252.13 0.1
WT WISDOMTREE INC Financials Equity 12944867.96 0.1
STOK STOKE THERAPEUTICS INC Health Care Equity 12933921.0 0.1
FLYW FLYWIRE CORP Financials Equity 12922236.99 0.1
CNR CORE NATURAL RESOURCES INC Energy Equity 12902650.4 0.1
PGNY PROGYNY INC Health Care Equity 12802286.07 0.1
LQDA LIQUIDIA CORP Health Care Equity 12790118.56 0.1
TGLS TECNOGLASS INC Industrials Equity 12762567.39 0.1
IMVT IMMUNOVANT INC Health Care Equity 12706489.9 0.09
BUR BURFORD CAPITAL LTD Financials Equity 12653120.73 0.09
CTRI CENTURI HOLDINGS INC Industrials Equity 12641841.24 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 12570409.44 0.09
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 12539880.28 0.09
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 12467389.48 0.09
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12427272.0 0.09
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 12354155.87 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 12348484.2 0.09
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PHR PHREESIA INC Health Care Equity 11785483.97 0.09
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KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 10661243.79 0.08
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HNI HNI CORP Industrials Equity 10183287.65 0.08
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COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 9632266.05 0.07
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PRCH PORCH GROUP INC Information Technology Equity 9320147.52 0.07
CHCO CITY HOLDING Financials Equity 9307684.23 0.07
NVAX NOVAVAX INC Health Care Equity 9292200.3 0.07
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CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 8793488.52 0.07
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PRO PROS HOLDINGS INC Information Technology Equity 8768603.41 0.07
TNDM TANDEM DIABETES CARE INC Health Care Equity 8764252.2 0.07
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 8734158.72 0.07
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 8647143.96 0.06
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 8606621.6 0.06
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8607168.59 0.06
METC RAMACO RESOURCES INC CLASS A Materials Equity 8529833.03 0.06
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RCAT RED CAT HOLDINGS INC Information Technology Equity 8472843.12 0.06
GRC GORMAN-RUPP Industrials Equity 8366503.68 0.06
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 8302208.0 0.06
MRCY MERCURY SYSTEMS INC Industrials Equity 8287417.75 0.06
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ROOT ROOT INC CLASS A Financials Equity 8234853.71 0.06
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 8151071.22 0.06
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TRIP TRIPADVISOR INC Consumer Discretionary Equity 8086109.68 0.06
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 8039968.78 0.06
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ZYME ZYMEWORKS INC Health Care Equity 8015813.77 0.06
TRVI TREVI THERAPEUTICS INC Health Care Equity 7932214.5 0.06
PDFS PDF SOLUTIONS INC Information Technology Equity 7919711.8 0.06
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 7905273.92 0.06
UAMY UNITED STATES ANTIMONY CORP Materials Equity 7902389.22 0.06
CRK COMSTOCK RESOURCES INC Energy Equity 7884389.34 0.06
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 7882326.2 0.06
AMPL AMPLITUDE INC CLASS A Information Technology Equity 7806210.44 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 7719423.1 0.06
ONB OLD NATIONAL BANCORP Financials Equity 7643048.49 0.06
CXM SPRINKLR INC CLASS A Information Technology Equity 7623302.4 0.06
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 7616467.2 0.06
YEXT YEXT INC Information Technology Equity 7523478.16 0.06
XPEL XPEL INC Consumer Discretionary Equity 7523568.0 0.06
QDEL QUIDELORTHO CORP Health Care Equity 7461977.6 0.06
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MQ MARQETA INC CLASS A Financials Equity 7384336.05 0.06
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7384361.1 0.06
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SYRE SPYRE THERAPEUTICS INC Health Care Equity 7291270.35 0.05
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FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 7180537.65 0.05
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QNST QUINSTREET INC Communication Equity 6944363.49 0.05
BBNX BETA BIONICS INC Health Care Equity 6904623.75 0.05
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MDXG MIMEDX GROUP INC Health Care Equity 6875832.37 0.05
CRMD CORMEDIX INC Health Care Equity 6871508.8 0.05
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CYTK CYTOKINETICS INC Health Care Equity 6776568.9 0.05
AXGN AXOGEN INC Health Care Equity 6761360.61 0.05
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AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 6695058.47 0.05
ASPI ASP ISOTOPES INC Materials Equity 6678449.92 0.05
FA FIRST ADVANTAGE CORP Industrials Equity 6644138.58 0.05
CTRE CARETRUST REIT INC Real Estate Equity 6620298.9 0.05
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 6572421.32 0.05
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ADTN ADTRAN HOLDINGS INC Information Technology Equity 6432783.58 0.05
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ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 6264779.5 0.05
FIGS FIGS INC CLASS A Consumer Discretionary Equity 6259631.95 0.05
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GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 6198608.16 0.05
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UDMY UDEMY INC Consumer Discretionary Equity 5826646.92 0.04
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TREE LENDINGTREE INC Financials Equity 5651679.4 0.04
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 5647426.36 0.04
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ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 5573138.24 0.04
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SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 4304955.78 0.03
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THRY THRYV HOLDINGS INC Communication Equity 3904803.1 0.03
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OMER OMEROS CORP Health Care Equity 3834321.78 0.03
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AMSF AMERISAFE INC Financials Equity 3803855.31 0.03
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UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3701315.25 0.03
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 3683926.4 0.03
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HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 3677621.35 0.03
CASS CASS INFORMATION SYSTEMS INC Financials Equity 3672052.02 0.03
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 3668602.08 0.03
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 3663312.4 0.03
EOLS EVOLUS INC Health Care Equity 3656532.9 0.03
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 3625197.51 0.03
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REAX REAL BROKERAGE INC Real Estate Equity 3584992.88 0.03
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 3538377.3 0.03
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 3503473.65 0.03
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3499555.5 0.03
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 3499941.06 0.03
SLVM SYLVAMO CORP Materials Equity 3489116.5 0.03
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 3480267.91 0.03
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 3477306.93 0.03
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 3470982.9 0.03
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 3468228.84 0.03
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 3455910.0 0.03
MLAB MESA LABORATORIES INC Health Care Equity 3444448.0 0.03
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 3444338.26 0.03
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 3436700.0 0.03
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 3429914.4 0.03
DOMO DOMO INC CLASS B Information Technology Equity 3398987.25 0.03
TALK TALKSPACE INC Health Care Equity 3395964.39 0.03
SRDX SURMODICS INC Health Care Equity 3385900.38 0.03
MAX MEDIAALPHA INC CLASS A Communication Equity 3288362.0 0.02
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LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 3262254.66 0.02
MAMA MAMAS CREATIONS INC Consumer Staples Equity 3253176.36 0.02
TXG 10X GENOMICS INC CLASS A Health Care Equity 3247031.52 0.02
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CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 3172584.87 0.02
HIPO HIPPO HOLDINGS INC Financials Equity 3129335.25 0.02
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JANX JANUX THERAPEUTICS INC Health Care Equity 3038639.7 0.02
TSSI TSS INC Information Technology Equity 2996575.56 0.02
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2989332.54 0.02
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 2984757.6 0.02
DC DAKOTA GOLD CORP Materials Equity 2974680.0 0.02
BFS SAUL CENTERS REIT INC Real Estate Equity 2964808.0 0.02
ALT ALTIMMUNE INC Health Care Equity 2926768.86 0.02
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ZIP ZIPRECRUITER INC CLASS A Communication Equity 2874782.96 0.02
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TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 2822309.6 0.02
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SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 2793727.98 0.02
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CBLL CERIBELL INC Health Care Equity 2767869.7 0.02
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REAL THE REALREAL INC Consumer Discretionary Equity 2675965.6 0.02
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 2667065.1 0.02
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CDZI CADIZ INC Utilities Equity 2646008.57 0.02
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 2643794.52 0.02
HLIT HARMONIC INC Information Technology Equity 2641099.38 0.02
SLP SIMULATIONS PLUS INC Health Care Equity 2630439.68 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 2626660.66 0.02
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RXST RXSIGHT INC Health Care Equity 2623269.88 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 2623457.16 0.02
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SWIM LATHAM GROUP INC Consumer Discretionary Equity 2611455.21 0.02
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AGL AGILON HEALTH Health Care Equity 2541752.34 0.02
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MNPR MONOPAR THERAPEUTICS INC Health Care Equity 2511859.56 0.02
CERS CERUS CORP Health Care Equity 2491678.42 0.02
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 2467370.7 0.02
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HSTM HEALTHSTREAM INC Health Care Equity 2407574.82 0.02
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DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 2336328.66 0.02
VTEX VTEX CLASS A Information Technology Equity 2303172.48 0.02
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AMTB AMERANT BANCORP INC CLASS A Financials Equity 2298165.47 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 2279501.95 0.02
OPFI OPPFI INC CLASS A Financials Equity 2259631.95 0.02
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RGR STURM RUGER INC Consumer Discretionary Equity 2235589.2 0.02
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NPCE NEUROPACE INC Health Care Equity 2209262.6 0.02
LCII LCI INDUSTRIES Consumer Discretionary Equity 2201614.9 0.02
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 2173586.25 0.02
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 2166087.44 0.02
SYNA SYNAPTICS INC Information Technology Equity 2145286.8 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 2129309.58 0.02
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 2097753.0 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 2092483.92 0.02
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 2072024.22 0.02
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 2059295.92 0.02
VMD VIEMED HEALTHCARE INC Health Care Equity 2045433.65 0.02
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ATEX ANTERIX INC Communication Equity 1997973.68 0.01
EVEX EVE HOLDING INC Industrials Equity 1984261.76 0.01
VSTM VERASTEM INC Health Care Equity 1984733.04 0.01
ABEO ABEONA THERAPEUTICS INC Health Care Equity 1978439.26 0.01
BNTC BENITEC BIOPHARMA INC Health Care Equity 1926264.4 0.01
OTTR OTTER TAIL CORP Utilities Equity 1915186.86 0.01
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 1901661.0 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 1899444.87 0.01
VUZI VUZIX CORP Information Technology Equity 1896398.54 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 1896559.63 0.01
BKTI BK TECHNOLOGIES CORP Information Technology Equity 1891155.8 0.01
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 1887524.8 0.01
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 1874118.88 0.01
CMPX COMPASS THERAPEUTICS Health Care Equity 1874275.08 0.01
SNWV SANUWAVE HEALTH INC Health Care Equity 1869234.18 0.01
CMPR CIMPRESS PLC Industrials Equity 1868139.35 0.01
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1857947.13 0.01
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1855943.05 0.01
KRT KARAT PACKAGING INC Industrials Equity 1845417.6 0.01
SGHT SIGHT SCIENCES INC Health Care Equity 1838079.76 0.01
UIS UNISYS CORP Information Technology Equity 1837703.76 0.01
CADL CANDEL THERAPEUTICS INC Health Care Equity 1819060.2 0.01
BZAI BLAIZE HOLDINGS INC Information Technology Equity 1813794.64 0.01
PAYS PAYSIGN INC Financials Equity 1796031.9 0.01
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 1777810.18 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 1776873.0 0.01
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1776096.0 0.01
SLQT SELECTQUOTE INC Financials Equity 1766995.36 0.01
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1757845.08 0.01
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1733931.0 0.01
SABR SABRE CORP Consumer Discretionary Equity 1730854.4 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1717000.0 0.01
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1714752.0 0.01
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DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 1703051.6 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 1687017.0 0.01
TBRG TRUBRIDGE INC Health Care Equity 1666207.68 0.01
WEST WESTROCK COFFEE Consumer Staples Equity 1662245.42 0.01
USAU US GOLD CORP Materials Equity 1662033.36 0.01
TILE INTERFACE INC Industrials Equity 1653092.91 0.01
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1650443.04 0.01
MVIS MICROVISION INC Information Technology Equity 1647595.36 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 1628998.48 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1617392.12 0.01
CLFD CLEARFIELD INC Information Technology Equity 1611707.79 0.01
BFC BANK FIRST CORP Financials Equity 1609701.0 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 1592181.64 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 1589905.24 0.01
CDXS CODEXIS INC Health Care Equity 1590617.6 0.01
CRDA CRAWFORD CLASS A Financials Equity 1589451.53 0.01
PKE PARK AEROSPACE CORP Industrials Equity 1587348.4 0.01
WKC WORLD KINECT CORP Energy Equity 1576693.06 0.01
EGAN EGAIN CORP Information Technology Equity 1566696.66 0.01
CTS CTS CORP Information Technology Equity 1562343.72 0.01
CTGO CONTANGO ORE INC Materials Equity 1560977.2 0.01
TBCH TURTLE BEACH CORP Information Technology Equity 1554926.52 0.01
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 1546292.65 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1534691.01 0.01
RUM RUMBLE INC CLASS A Communication Equity 1532118.28 0.01
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 1525044.5 0.01
ELMD ELECTROMED INC Health Care Equity 1513579.96 0.01
ALGT ALLEGIANT TRAVEL Industrials Equity 1510196.49 0.01
FC FRANKLIN COVEY Industrials Equity 1507927.52 0.01
MXL MAXLINEAR INC Information Technology Equity 1503425.61 0.01
HNST THE HONEST COMPANY INC Consumer Staples Equity 1496871.89 0.01
CVRX CVRX INC Health Care Equity 1495109.25 0.01
MASS 908 DEVICES INC Information Technology Equity 1493377.41 0.01
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 1488724.73 0.01
TRAK REPOSITRAK INC Information Technology Equity 1481800.44 0.01
MSEX MIDDLESEX WATER Utilities Equity 1477622.08 0.01
VOXR VOX ROYALTY CORP Materials Equity 1477090.04 0.01
RXO RXO INC Industrials Equity 1474056.0 0.01
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 1468212.76 0.01
WSBC WESBANCO INC Financials Equity 1464897.3 0.01
STXS STEREOTAXIS INC Health Care Equity 1442756.75 0.01
DMRC DIGIMARC CORP Information Technology Equity 1419717.78 0.01
CLMT CALUMET INC Energy Equity 1420791.61 0.01
UNTY UNITY BANCORP INC Financials Equity 1413874.72 0.01
CUBI CUSTOMERS BANCORP INC Financials Equity 1408591.6 0.01
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 1394030.26 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 1389196.04 0.01
LFMD LIFEMD INC Health Care Equity 1386344.46 0.01
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 1372934.96 0.01
BWB BRIDGEWATER BANCSHARES INC Financials Equity 1372564.2 0.01
FWRD FORWARD AIR CORP Industrials Equity 1361299.16 0.01
KINS KINGSTONE COMPANIES INC Financials Equity 1358663.62 0.01
ARAY ACCURAY INC Health Care Equity 1349822.15 0.01
BALY BALLY S CORP Consumer Discretionary Equity 1332354.1 0.01
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1326544.2 0.01
CRML CRITICAL METALS CORP Materials Equity 1322265.56 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 1299762.45 0.01
OMDA OMADA HEALTH INC Health Care Equity 1295874.58 0.01
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 1290059.54 0.01
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 1284938.94 0.01
DAKT DAKTRONICS INC Information Technology Equity 1285162.98 0.01
NRC NATIONAL RESEARCH CORP Health Care Equity 1281826.48 0.01
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 1255779.28 0.01
LZM LIFEZONE METALS LTD Materials Equity 1241844.75 0.01
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 1231032.2 0.01
CRNC CERENCE INC Information Technology Equity 1226076.55 0.01
CCRD CORECARD CORP Information Technology Equity 1223713.19 0.01
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1214794.46 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1203817.55 0.01
MPTI M TRON INDUSTRIES INC Information Technology Equity 1202347.3 0.01
KN KNOWLES CORP Information Technology Equity 1194692.59 0.01
BANC BANC OF CALIFORNIA INC Financials Equity 1187539.6 0.01
MDWD MEDIWOUND LTD Health Care Equity 1187857.12 0.01
KLTR KALTURA INC Information Technology Equity 1166770.62 0.01
NBTB NBT BANCORP INC Financials Equity 1161823.32 0.01
LWAY LIFEWAY FOODS INC Consumer Staples Equity 1155663.31 0.01
DNLI DENALI THERAPEUTICS INC Health Care Equity 1148737.86 0.01
BRCC BRC INC CLASS A Consumer Staples Equity 1132027.8 0.01
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 1130115.06 0.01
EPM EVOLUTION PETROLEUM CORP Energy Equity 1127720.99 0.01
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 1126227.05 0.01
GAMB GAMBLING COM GROUP LTD Communication Equity 1122355.2 0.01
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 1122472.89 0.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1118856.22 0.01
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 1117836.78 0.01
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 1098028.14 0.01
NEO NEOGENOMICS INC Health Care Equity 1092911.2 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 1081907.4 0.01
TIPT TIPTREE INC Financials Equity 1075846.86 0.01
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 1066636.68 0.01
JYNT JOINT CORP Health Care Equity 1064982.06 0.01
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1065915.18 0.01
LAW CS DISCO INC Information Technology Equity 1052957.36 0.01
RCMT RCM TECHNOLOGIES INC Industrials Equity 1044504.72 0.01
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 1031017.9 0.01
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CYRX CRYOPORT INC Health Care Equity 1020312.8 0.01
AEYE AUDIOEYE INC Information Technology Equity 1008621.09 0.01
LASR NLIGHT INC Information Technology Equity 998154.57 0.01
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 992817.0 0.01
LNSR LENSAR INC Health Care Equity 985660.88 0.01
BAND BANDWIDTH INC CLASS A Communication Equity 972656.0 0.01
STIM NEURONETICS INC Health Care Equity 970822.38 0.01
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 970215.26 0.01
FLNG FLEX LNG LTD Energy Equity 963673.92 0.01
SATL SATELLOGIC INC CLASS A Industrials Equity 957680.04 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 957055.8 0.01
SMID SMITH MIDLAND CORP Materials Equity 938472.72 0.01
EGBN EAGLE BANCORP INC Financials Equity 923207.34 0.01
SPNT SIRIUSPOINT LTD Financials Equity 920631.87 0.01
OFLX OMEGA FLEX INC Industrials Equity 921013.83 0.01
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 919360.26 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 916809.42 0.01
OM OUTSET MEDICAL INC Health Care Equity 893012.38 0.01
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 882711.07 0.01
PMTS CPI CARD GROUP INC Information Technology Equity 879134.41 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 877162.88 0.01
DERM JOURNEY MEDICAL CORP Health Care Equity 876802.54 0.01
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 869921.0 0.01
NUVB NUVATION BIO INC CLASS A Health Care Equity 866491.92 0.01
MYE MYERS INDUSTRIES INC Materials Equity 860994.14 0.01
ATOM ATOMERA INC Information Technology Equity 855723.0 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 849850.68 0.01
EMBC EMBECTA CORP Health Care Equity 839331.78 0.01
IOSP INNOSPEC INC Materials Equity 837349.04 0.01
GCBC GREENE COUNTY BANCORP INC Financials Equity 831924.16 0.01
FINW FINWISE BANCORP Financials Equity 826597.5 0.01
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 821210.88 0.01
SSTI SOUNDTHINKING INC Information Technology Equity 809958.03 0.01
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VVX V2X INC Industrials Equity 805172.95 0.01
CXDO CREXENDO INC Information Technology Equity 799600.8 0.01
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 795588.48 0.01
ZVIA ZEVIA CLASS A Consumer Staples Equity 784931.88 0.01
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 779338.16 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 777503.22 0.01
AMBQ AMBIQ MICRO INC Information Technology Equity 774495.75 0.01
SNDA SONIDA SENIOR LIVING INC Health Care Equity 772654.05 0.01
SMTI SANARA MEDTECH INC Health Care Equity 769846.28 0.01
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SMBK SMARTFINANCIAL INC Financials Equity 757155.84 0.01
HOPE HOPE BANCORP INC Financials Equity 757671.24 0.01
OBT ORANGE COUNTY BANCORP INC Financials Equity 755100.17 0.01
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 752624.57 0.01
SANA SANA BIOTECHNOLOGY INC Health Care Equity 753595.5 0.01
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 748614.66 0.01
MTRX MATRIX SERVICE Industrials Equity 737966.88 0.01
ATUS ALTICE USA INC CLASS A Communication Equity 738219.94 0.01
PCRX PACIRA BIOSCIENCES INC Health Care Equity 738721.89 0.01
SHBI SHORE BANCSHARES INC Financials Equity 735937.5 0.01
AURA AURA BIOSCIENCES INC Health Care Equity 731426.6 0.01
UNB UNION BANKSHARES INC Financials Equity 729663.9 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 728926.8 0.01
CSPI CSP INC Information Technology Equity 722689.25 0.01
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 715741.19 0.01
NVCT NUVECTIS PHARMA INC Health Care Equity 706961.15 0.01
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 704276.88 0.01
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 692289.4 0.01
CBNK CAPITAL BANCORP INC Financials Equity 690709.5 0.01
PDEX PRO DEX INC Health Care Equity 684796.4 0.01
ATYR ATYR PHARMA INC Health Care Equity 684902.15 0.01
YORW YORK WATER Utilities Equity 681725.38 0.01
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 682582.32 0.01
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AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 679103.36 0.01
JCAP JEFFERSON CAPITAL INC Financials Equity 668697.15 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 664726.32 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 652627.5 0.0
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 646094.52 0.0
INBK FIRST INTERNET BANCORP Financials Equity 641019.08 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 634476.24 0.0
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 630258.0 0.0
OSPN ONESPAN INC Information Technology Equity 626248.35 0.0
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 619753.68 0.0
CARL CARLSMED INC Health Care Equity 617302.14 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 609043.6 0.0
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 609099.71 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 609001.2 0.0
CARE CARTER BANKSHARES INC Financials Equity 604995.99 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 602009.82 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 591463.3 0.0
ARVN ARVINAS INC Health Care Equity 588022.75 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 582894.31 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 583474.84 0.0
SMLR SEMLER SCIENTIFIC INC Health Care Equity 581011.2 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 578064.64 0.0
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 575656.41 0.0
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 576329.0 0.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 567840.0 0.0
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 564605.67 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 563358.87 0.0
NNOX NANO X IMAGING LTD Health Care Equity 560955.85 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 559416.62 0.0
CHRS COHERUS ONCOLOGY INC Health Care Equity 552729.6 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 546116.34 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 535912.65 0.0
ORN ORION GROUP INC Industrials Equity 526946.29 0.0
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 522591.04 0.0
SLSN SOLESENCE INC Materials Equity 523242.06 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 519796.2 0.0
EEX EMERALD HOLDING INC Communication Equity 515717.0 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 511328.77 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 506810.92 0.0
LUNG PULMONX CORP Health Care Equity 503318.4 0.0
ALNT ALLIENT INC Industrials Equity 498352.53 0.0
TZOO TRAVELZOO Communication Equity 492642.72 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 477512.65 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 474825.16 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 473037.84 0.0
KG KESTREL GROUP LTD Financials Equity 470063.36 0.0
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 470125.59 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 467124.84 0.0
BOOM DMC GLOBAL INC Energy Equity 465655.5 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 464148.72 0.0
HUMA HUMACYTE INC Health Care Equity 451538.64 0.0
SI SHOULDER INNOVATIONS INC Health Care Equity 450533.69 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 447094.74 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 443752.6 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 444096.0 0.0
ELA ENVELA CORP Consumer Discretionary Equity 442409.11 0.0
OBK ORIGIN BANCORP INC Financials Equity 437883.84 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 436182.36 0.0
WTBA WEST BANCORPORATION INC Financials Equity 436447.19 0.0
AIP ARTERIS INC Information Technology Equity 434125.12 0.0
EGY VAALCO ENERGY INC Energy Equity 434299.14 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 428667.68 0.0
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 426791.78 0.0
ARKO ARKO Consumer Discretionary Equity 425378.8 0.0
HURA TUHURA BIOSCIENCES INC Health Care Equity 422751.5 0.0
RCEL AVITA MEDICAL INC Health Care Equity 419818.3 0.0
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 414742.96 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 415590.84 0.0
BMBL BUMBLE INC CLASS A Communication Equity 413790.2 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 407463.21 0.0
BCAL CALIFORNIA BANCORP Financials Equity 407636.06 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 400422.4 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 397634.4 0.0
NEON NEONODE INC Information Technology Equity 396314.54 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 396571.23 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 390693.0 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 385315.8 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 386379.84 0.0
INMB INMUNE BIO INC Health Care Equity 384534.24 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 381821.44 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 379080.95 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 368021.1 0.0
AARD AARDVARK THERAPEUTICS INC Health Care Equity 361665.22 0.0
PRTA PROTHENA PLC Health Care Equity 360668.6 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 358813.4 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 350676.0 0.0
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 338390.56 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 337977.0 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 336241.18 0.0
RMNI RIMINI STREET INC Information Technology Equity 336491.4 0.0
AROW ARROW FINANCIAL CORP Financials Equity 332993.62 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 323637.3 0.0
PCB PCB BANCORP Financials Equity 323917.24 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 309552.15 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 307504.02 0.0
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 304222.5 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 301459.12 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 299065.32 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 299238.24 0.0
INSG INSEEGO CORP Information Technology Equity 297527.5 0.0
MYO MYOMO INC Health Care Equity 296718.49 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 289844.76 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 287188.32 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 279560.68 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 280692.51 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 271334.96 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 267739.83 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 262618.07 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 259283.42 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 259842.9 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 260223.84 0.0
ARDT ARDENT HEALTH INC Health Care Equity 256577.58 0.0
VALU VALUE LINE INC Financials Equity 252972.65 0.0
TCX TUCOWS INC Information Technology Equity 251453.6 0.0
ALMU AELUMA INC Information Technology Equity 241201.71 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 241397.7 0.0
SPWR SUNPOWER INC Industrials Equity 238012.92 0.0
QTRX QUANTERIX CORP Health Care Equity 234470.4 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 231431.92 0.0
OABI OMNIAB INC Health Care Equity 232329.21 0.0
INH INHIBRX INC CVR Health Care Equity 226158.66 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 218299.58 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 218704.0 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 210805.5 0.0
DENN DENNYS CORP Consumer Discretionary Equity 209500.35 0.0
MRBK MERIDIAN CORP Financials Equity 208297.36 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 199671.4 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 195108.75 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 187833.58 0.0
BPRN PRINCETON BANCORP INC Financials Equity 177003.06 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 173519.0 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 169894.12 0.0
GCO GENESCO INC Consumer Discretionary Equity 169923.25 0.0
OPBK OP BANCORP Financials Equity 168647.04 0.0
LNKB LINKBANCORP INC Financials Equity 165578.2 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 165172.98 0.0
BSVN BANK7 CORP Financials Equity 162994.92 0.0
USGO US GOLDMINING INC Materials Equity 163467.48 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 162723.0 0.0
TTGT TECHTARGET INC Communication Equity 160241.93 0.0
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 159598.84 0.0
GMGI GOLDEN MATRIX GROUP INC Communication Equity 159603.39 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 156153.68 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 156857.65 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 146361.3 0.0
FXNC FIRST NATIONAL CORP Financials Equity 140188.83 0.0
CV CAPSOVISION INC Health Care Equity 132741.18 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 124329.66 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 122302.26 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 117809.28 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 117175.86 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 117217.12 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 110692.4 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 107516.1 0.0
RGCO RGC RESOURCES INC Utilities Equity 107794.12 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 104819.28 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 99434.4 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 93781.15 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 86844.2 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 81864.72 0.0
ALEC ALECTOR INC Health Care Equity 82179.0 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 79642.85 0.0
NXXT NEXTNRG INC Energy Equity 68643.3 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 65018.24 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 52846.0 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 20161.8 0.0
ZSPC ZSPACE Consumer Discretionary Equity 15767.94 0.0
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 12340.25 0.0
GTXI GTXI INC - CVR Health Care Equity 0.06 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.06 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.06 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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