ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1094 securities.

Note: The data shown here is as of date Apr 30, 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 Weight (%)
BE BLOOM ENERGY CLASS A CORP Industrials Equity 549463677.01 3.77
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 246787925.56 1.69
FN FABRINET Information Technology Equity 223395330.43 1.53
STRL STERLING INFRASTRUCTURE INC Industrials Equity 219676645.91 1.51
IONQ IONQ INC Information Technology Equity 164379946.78 1.13
SITM SITIME CORP Information Technology Equity 152968344.79 1.05
NXT NEXTPOWER INC CLASS A Industrials Equity 138025260.5 0.95
MOD MODINE MANUFACTURING Industrials Equity 126853826.88 0.87
RMBS RAMBUS INC Information Technology Equity 116765744.26 0.8
DY DYCOM INDUSTRIES INC Industrials Equity 109064101.24 0.75
SMTC SEMTECH CORP Information Technology Equity 109004316.64 0.75
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 107657175.2 0.74
GH GUARDANT HEALTH INC Health Care Equity 101544719.74 0.7
VIAV VIAVI SOLUTIONS INC Information Technology Equity 101463840.17 0.7
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 100000929.6 0.69
PL PLANET LABS CLASS A Industrials Equity 96646363.04 0.66
BBIO BRIDGEBIO PHARMA INC Health Care Equity 91534563.54 0.63
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 89358947.08 0.61
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 88655142.14 0.61
ENSG ENSIGN GROUP INC Health Care Equity 83354465.92 0.57
AGX ARGAN INC Industrials Equity 82438832.97 0.57
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 82255254.0 0.56
CDE COEUR MINING INC Materials Equity 82058643.8 0.56
SPXC SPX TECHNOLOGIES INC Industrials Equity 81184493.5 0.56
AXSM AXSOME THERAPEUTICS INC Health Care Equity 79737594.19 0.55
GTLS CHART INDUSTRIES INC Industrials Equity 77632385.19 0.53
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 76423589.06 0.52
FCFS FIRSTCASH HOLDINGS INC Financials Equity 74864878.49 0.51
MOGA MOOG INC CLASS A Industrials Equity 72988105.32 0.5
LUMN LUMEN TECHNOLOGIES INC Communication Equity 72178928.36 0.5
POWL POWELL INDUSTRIES INC Industrials Equity 70430291.9 0.48
SNEX STONEX GROUP INC Financials Equity 70221883.32 0.48
APLD APPLIED DIGITAL CORP Information Technology Equity 69826732.29 0.48
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 68505921.55 0.47
QBTS D WAVE QUANTUM INC Information Technology Equity 67034381.34 0.46
GKOS GLAUKOS CORP Health Care Equity 65825400.5 0.45
WULF TERAWULF INC Information Technology Equity 65175734.35 0.45
KRYS KRYSTAL BIOTECH INC Health Care Equity 64968652.6 0.45
ESE ESCO TECHNOLOGIES INC Industrials Equity 63935115.84 0.44
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 62282607.2 0.43
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 61829017.32 0.42
FORM FORMFACTOR INC Information Technology Equity 61696811.56 0.42
MYRG MYR GROUP INC Industrials Equity 60446519.25 0.42
SLAB SILICON LABORATORIES INC Information Technology Equity 58789743.54 0.4
UEC URANIUM ENERGY CORP Energy Equity 58529371.77 0.4
IDCC INTERDIGITAL INC Information Technology Equity 57862061.43 0.4
HQY HEALTHEQUITY INC Health Care Equity 57426514.32 0.39
FSS FEDERAL SIGNAL CORP Industrials Equity 57199708.44 0.39
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 56275788.88 0.39
VICR VICOR CORP Industrials Equity 55293539.02 0.38
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 54252751.7 0.37
PLXS PLEXUS CORP Information Technology Equity 53673489.6 0.37
AROC ARCHROCK INC Energy Equity 53200890.86 0.37
LNTH LANTHEUS HOLDINGS INC Health Care Equity 52324764.24 0.36
RGTI RIGETTI COMPUTING INC Information Technology Equity 52177725.86 0.36
IESC IES INC Industrials Equity 52151308.0 0.36
AVAV AEROVIRONMENT INC Industrials Equity 51767026.29 0.36
JOBY JOBY AVIATION INC CLASS A Industrials Equity 51662626.4 0.35
KGS KODIAK GAS SERVICES INC Energy Equity 51315347.46 0.35
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 50839846.3 0.35
CORZ CORE SCIENTIFIC INC Information Technology Equity 49880146.12 0.34
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 49285458.76 0.34
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 49094617.5 0.34
TGTX TG THERAPEUTICS INC Health Care Equity 49057806.68 0.34
PRIM PRIMORIS SERVICES CORP Industrials Equity 48545547.2 0.33
SANM SANMINA CORP Information Technology Equity 47899958.04 0.33
PIPR PIPER SANDLER COMPANIES Financials Equity 47064521.52 0.32
NOVT NOVANTA INC Information Technology Equity 46648068.93 0.32
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 45039406.23 0.31
GVA GRANITE CONSTRUCTION INC Industrials Equity 43971428.37 0.3
BCPC BALCHEM CORP Materials Equity 43733035.38 0.3
NUVL NUVALENT INC CLASS A Health Care Equity 43489375.25 0.3
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 42286425.6 0.29
YOU CLEAR SECURE INC CLASS A Information Technology Equity 41838187.89 0.29
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 41745902.93 0.29
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 41189577.6 0.28
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 41064900.81 0.28
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 41023448.4 0.28
OUT OUTFRONT MEDIA INC Real Estate Equity 40196375.67 0.28
KYMR KYMERA THERAPEUTICS INC Health Care Equity 40122797.0 0.28
XENE XENON PHARMACEUTICALS INC Health Care Equity 40066656.0 0.28
OSCR OSCAR HEALTH INC CLASS A Financials Equity 38965848.5 0.27
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 38899949.97 0.27
ALKS ALKERMES Health Care Equity 38641025.36 0.27
PTCT PTC THERAPEUTICS INC Health Care Equity 38515566.24 0.26
COGT COGENT BIOSCIENCES INC Health Care Equity 38152450.05 0.26
HRI HERC HOLDINGS INC Industrials Equity 38016441.12 0.26
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 37891831.05 0.26
KNF KNIFE RIVER CORP Materials Equity 37865235.21 0.26
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 37628947.4 0.26
FTDR FRONTDOOR INC Consumer Discretionary Equity 37479368.5 0.26
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 37452554.1 0.26
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 37352535.6 0.26
CELC CELCUITY INC Health Care Equity 37162377.28 0.26
BCO BRINKS Industrials Equity 36939757.02 0.25
AZZ AZZ INC Industrials Equity 36305989.14 0.25
CVSA COVISTA INC Consumer Discretionary Equity 35754635.73 0.25
BDC BELDEN INC Information Technology Equity 35732625.66 0.25
ACIW ACI WORLDWIDE INC Information Technology Equity 35201657.96 0.24
CSW CSW INDUSTRIALS INC Industrials Equity 35133171.12 0.24
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 35015270.4 0.24
BGC BGC GROUP INC CLASS A Financials Equity 34495240.58 0.24
VSEC VSE CORP Industrials Equity 34404035.4 0.24
MC MOELIS CLASS A Financials Equity 34294240.84 0.24
GSAT GLOBALSTAR VOTING INC Communication Equity 34096278.24 0.23
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 34073354.96 0.23
CGON CG ONCOLOGY INC Health Care Equity 34055878.81 0.23
PSMT PRICESMART INC Consumer Staples Equity 34018390.14 0.23
PI IMPINJ INC Information Technology Equity 33688376.64 0.23
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 33433799.22 0.23
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 33297670.96 0.23
CBT CABOT CORP Materials Equity 33163785.37 0.23
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 33111536.31 0.23
RELY REMITLY GLOBAL INC Financials Equity 33090153.39 0.23
ENVA ENOVA INTERNATIONAL INC Financials Equity 33049605.29 0.23
SFBS SERVISFIRST BANCSHARES INC Financials Equity 33024479.82 0.23
WHD CACTUS INC CLASS A Energy Equity 32927361.06 0.23
XMTR XOMETRY INC CLASS A Industrials Equity 32875992.6 0.23
POWI POWER INTEGRATIONS INC Information Technology Equity 32847436.05 0.23
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 32357777.01 0.22
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 32319194.36 0.22
SKY CHAMPION HOMES INC Consumer Discretionary Equity 32264707.6 0.22
LQDA LIQUIDIA CORP Health Care Equity 32157619.1 0.22
STEP STEPSTONE GROUP INC CLASS A Financials Equity 31724927.0 0.22
FELE FRANKLIN ELECTRIC INC Industrials Equity 31682876.4 0.22
KAI KADANT INC Industrials Equity 31628084.8 0.22
TDW TIDEWATER INC Energy Equity 31546425.75 0.22
COMP COMPASS INC CLASS A Information Technology Equity 31522838.25 0.22
SYRE SPYRE THERAPEUTICS INC Health Care Equity 31376896.6 0.22
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 31064774.49 0.21
CC CHEMOURS Materials Equity 31062321.4 0.21
APGE APOGEE THERAPEUTICS INC Health Care Equity 30919744.17 0.21
PJT PJT PARTNERS INC CLASS A Financials Equity 30794993.79 0.21
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 30768650.4 0.21
LRN STRIDE INC Consumer Discretionary Equity 30644832.4 0.21
SKT TANGER INC Real Estate Equity 30606677.14 0.21
IRTC IRHYTHM HOLDINGS INC Health Care Equity 30242924.72 0.21
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 30208323.6 0.21
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 30040417.35 0.21
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 29795721.72 0.2
CENX CENTURY ALUMINUM Materials Equity 28979281.92 0.2
BMI BADGER METER INC Information Technology Equity 28925653.68 0.2
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 28920494.0 0.2
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 28260955.8 0.19
CALM CAL MAINE FOODS INC Consumer Staples Equity 28206387.74 0.19
OSIS OSI SYSTEMS INC Information Technology Equity 28112742.96 0.19
OII OCEANEERING INTERNATIONAL INC Energy Equity 28087255.68 0.19
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 28017245.76 0.19
AMBA AMBARELLA INC Information Technology Equity 27696149.36 0.19
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 27624139.85 0.19
LMND LEMONADE INC Financials Equity 27536704.5 0.19
GFF GRIFFON CORP Industrials Equity 27386819.35 0.19
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 27380758.08 0.19
EXTR EXTREME NETWORKS INC Information Technology Equity 27373367.35 0.19
NATL NCR ATLEOS CORP Financials Equity 27367191.0 0.19
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 27244824.32 0.19
MMS MAXIMUS INC Industrials Equity 27136064.28 0.19
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 26847630.62 0.18
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 26628761.52 0.18
TWST TWIST BIOSCIENCE CORP Health Care Equity 26524614.15 0.18
OPCH OPTION CARE HEALTH INC Health Care Equity 26407396.05 0.18
JBTM JBT MAREL CORP Industrials Equity 26258134.83 0.18
VRNS VARONIS SYSTEMS INC Information Technology Equity 26145381.62 0.18
QLYS QUALYS INC Information Technology Equity 25964793.75 0.18
GEO GEO GROUP INC Industrials Equity 25876099.71 0.18
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 25561173.12 0.18
ITGR INTEGER HOLDINGS CORP Health Care Equity 25543640.34 0.18
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 25377884.64 0.17
HWKN HAWKINS INC Materials Equity 25355415.51 0.17
VCYT VERACYTE INC Health Care Equity 25319465.4 0.17
TEX TEREX CORP Industrials Equity 25094999.7 0.17
ADEA ADEIA INC Information Technology Equity 24882673.44 0.17
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 24552485.1 0.17
RDNT RADNET INC Health Care Equity 24550390.41 0.17
HL HECLA MINING Materials Equity 24325823.25 0.17
PLMR PALOMAR HOLDINGS INC Financials Equity 24022512.96 0.16
GPOR GULFPORT ENERGY CORP Energy Equity 24022191.68 0.16
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 23859999.4 0.16
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 23846603.8 0.16
CTRI CENTURI HOLDINGS INC Industrials Equity 23694469.14 0.16
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 23574845.44 0.16
BEAM BEAM THERAPEUTICS INC Health Care Equity 23458218.58 0.16
CNK CINEMARK HOLDINGS INC Communication Equity 23234758.4 0.16
QTWO Q2 HOLDINGS INC Information Technology Equity 23171074.92 0.16
INOD INNODATA INC Industrials Equity 23007091.35 0.16
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 22933661.28 0.16
WDFC WD-40 Consumer Staples Equity 22840379.28 0.16
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 22593873.58 0.16
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 22582825.25 0.16
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 22433429.0 0.15
PPTA PERPETUA RESOURCES CORP Materials Equity 22416569.0 0.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 22413367.04 0.15
HAE HAEMONETICS CORP Health Care Equity 22289423.52 0.15
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 22276934.4 0.15
EXPO EXPONENT INC Industrials Equity 22178107.77 0.15
SLNO SOLENO THERAPEUTICS INC Health Care Equity 21991856.81 0.15
BOX BOX INC CLASS A Information Technology Equity 21728995.02 0.15
DK DELEK US HOLDINGS INC Energy Equity 21420376.89 0.15
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 21414106.84 0.15
LGN LEGENCE CORP CLASS A Industrials Equity 21354660.0 0.15
NGVT INGEVITY CORP Materials Equity 21311724.33 0.15
UPST UPSTART HOLDINGS INC Financials Equity 21147815.68 0.15
CECO CECO ENVIRONMENTAL CORP Industrials Equity 21093645.76 0.14
SXI STANDEX INTERNATIONAL CORP Industrials Equity 20954733.93 0.14
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 20917225.3 0.14
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 20869989.44 0.14
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 20813793.96 0.14
AEHR AEHR TEST SYSTEMS Information Technology Equity 20758737.74 0.14
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 20544052.1 0.14
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 20330952.12 0.14
TENB TENABLE HOLDINGS INC Information Technology Equity 20310776.4 0.14
WT WISDOMTREE INC Financials Equity 20298415.55 0.14
STNE STONECO LTD CLASS A Financials Equity 20243337.4 0.14
JOE ST JOE Real Estate Equity 20177019.51 0.14
CALX CALIX NETWORKS INC Information Technology Equity 20143849.44 0.14
DAVE DAVE INC CLASS A Financials Equity 20063667.87 0.14
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 19976349.12 0.14
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 19721142.36 0.14
CARG CARGURUS INC CLASS A Communication Equity 19607108.0 0.13
IMVT IMMUNOVANT INC Health Care Equity 19600128.0 0.13
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 19596819.54 0.13
QUBT QUANTUM COMPUTING INC Information Technology Equity 19524960.36 0.13
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 19459513.92 0.13
ATRO ASTRONICS CORP Industrials Equity 19457941.05 0.13
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 19448982.36 0.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 19363270.1 0.13
NG NOVAGOLD RESOURCES INC Materials Equity 19353378.87 0.13
USD USD CASH Cash and/or Derivatives Cash 19248935.46 0.13
WK WORKIVA INC CLASS A Information Technology Equity 19163476.44 0.13
MZTI MARZETTI Consumer Staples Equity 19151516.97 0.13
BOH BANK OF HAWAII CORP Financials Equity 19081005.96 0.13
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 19078079.55 0.13
BLBD BLUE BIRD CORP Industrials Equity 18939299.4 0.13
USAR USA RARE EARTH INC CLASS A Materials Equity 18836360.79 0.13
TBBK BANCORP INC Financials Equity 18810137.28 0.13
IMNM IMMUNOME INC Health Care Equity 18675734.52 0.13
ICUI ICU MEDICAL INC Health Care Equity 18400533.9 0.13
MRX MAREX GROUP PLC Financials Equity 17996241.12 0.12
MGRC MCGRATH RENT Industrials Equity 17778674.88 0.12
SGHC SUPER GROUP LTD Consumer Discretionary Equity 17573015.08 0.12
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 17457179.75 0.12
NN NEXTNAV INC Information Technology Equity 17338283.44 0.12
BANF BANCFIRST CORP Financials Equity 17264774.96 0.12
TMDX TRANSMEDICS GROUP INC Health Care Equity 17198046.36 0.12
LMAT LEMAITRE VASCULAR INC Health Care Equity 17120666.5 0.12
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 17115135.46 0.12
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 16949486.4 0.12
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16503069.3 0.11
AXGN AXOGEN INC Health Care Equity 16445028.6 0.11
GPGI GPGI INC CLASS A Information Technology Equity 16443645.3 0.11
FBP FIRST BANCORP Financials Equity 16430676.48 0.11
DXPE DXP ENTERPRISES INC Industrials Equity 16378729.92 0.11
IBRX IMMUNITYBIO INC Health Care Equity 16358565.9 0.11
ADMA ADMA BIOLOGICS INC Health Care Equity 16349172.0 0.11
OUST OUSTER INC Information Technology Equity 16301965.26 0.11
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 16247540.5 0.11
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 16248475.34 0.11
AWR AMERICAN STATES WATER Utilities Equity 16143158.81 0.11
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 16092347.37 0.11
OKLO OKLO INC CLASS A Utilities Equity 15966945.28 0.11
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 15918667.08 0.11
SMR NUSCALE POWER CORP CLASS A Industrials Equity 15833417.22 0.11
IRON DISC MEDICINE INC Health Care Equity 15785168.1 0.11
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 15773197.44 0.11
SPSC SPS COMMERCE INC Information Technology Equity 15735251.72 0.11
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 15611476.32 0.11
CNS COHEN & STEERS INC Financials Equity 15388632.5 0.11
NVCR NOVOCURE LTD Health Care Equity 15222052.35 0.1
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 15163091.46 0.1
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 15056568.75 0.1
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 14894874.5 0.1
ITRI ITRON INC Information Technology Equity 14842047.32 0.1
OCUL OCULAR THERAPEUTIX INC Health Care Equity 14837632.0 0.1
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 14809322.08 0.1
MGNI MAGNITE INC Communication Equity 14616924.12 0.1
ACA ARCOSA INC Industrials Equity 14554986.49 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14527448.31 0.1
WAY WAYSTAR HOLDING CORP Health Care Equity 14515105.5 0.1
FRSH FRESHWORKS INC CLASS A Information Technology Equity 14492546.1 0.1
HURN HURON CONSULTING GROUP INC Industrials Equity 14470037.4 0.1
BRZE BRAZE INC CLASS A Information Technology Equity 14438754.07 0.1
SYBT STOCK YARDS BANCORP INC Financials Equity 14437975.56 0.1
FLYW FLYWIRE CORP Financials Equity 14411511.3 0.1
CASH PATHWARD FINANCIAL INC Financials Equity 14378603.53 0.1
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 14232024.72 0.1
PGNY PROGYNY INC Health Care Equity 14153099.5 0.1
ATEN A10 NETWORKS INC Information Technology Equity 14153300.02 0.1
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 14147173.95 0.1
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 14113137.5 0.1
AGYS AGILYSYS INC Information Technology Equity 14099609.6 0.1
CSTM CONSTELLIUM SE CLASS A Materials Equity 14085343.0 0.1
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 14033180.76 0.1
HCI HCI GROUP INC Financials Equity 13949911.24 0.1
CRVL CORVEL CORP Health Care Equity 13799504.19 0.09
VCEL VERICEL CORP Health Care Equity 13790747.04 0.09
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 13750313.25 0.09
UFPT UFP TECHNOLOGIES INC Health Care Equity 13710431.7 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 13615535.05 0.09
FIVN FIVE9 INC Information Technology Equity 13521716.75 0.09
PACS PACS GROUP INC Health Care Equity 13406894.15 0.09
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 13386663.99 0.09
IPAR INTERPARFUMS INC Consumer Staples Equity 13313790.72 0.09
GRC GORMAN-RUPP Industrials Equity 13303730.16 0.09
SONO SONOS INC Consumer Discretionary Equity 13286781.82 0.09
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 13247853.98 0.09
ASTH ASTRANA HEALTH INC Health Care Equity 13227425.64 0.09
VLY VALLEY NATIONAL Financials Equity 13132697.85 0.09
NEXT NEXTDECADE CORP Energy Equity 13033217.16 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 12929011.71 0.09
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 12810698.64 0.09
KFY KORN FERRY Industrials Equity 12790201.44 0.09
ARDX ARDELYX INC Health Care Equity 12773080.22 0.09
VISN VISTANCE NETWORKS INC Information Technology Equity 12761469.27 0.09
RCUS ARCUS BIOSCIENCES INC Health Care Equity 12693961.2 0.09
STOK STOKE THERAPEUTICS INC Health Care Equity 12665739.52 0.09
SEZL SEZZLE INC Financials Equity 12665814.24 0.09
INVA INNOVIVA INC Health Care Equity 12493744.38 0.09
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 12486479.73 0.09
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12456207.54 0.09
AVPT AVEPOINT INC CLASS A Information Technology Equity 12438165.63 0.09
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 12437317.68 0.09
KALU KAISER ALUMINIUM CORP Materials Equity 12419634.24 0.09
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 12414229.36 0.09
EVTC EVERTEC INC Financials Equity 12407927.2 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 12401349.3 0.09
TPB TURNING POINT BRANDS INC Consumer Staples Equity 12391851.84 0.09
IMAX IMAX CORP Communication Equity 12291028.5 0.08
PDFS PDF SOLUTIONS INC Information Technology Equity 12250957.8 0.08
RDW REDWIRE CORP Industrials Equity 12228714.96 0.08
CNR CORE NATURAL RESOURCES INC Energy Equity 12224054.88 0.08
BKE BUCKLE INC Consumer Discretionary Equity 12089446.75 0.08
MGEE MGE ENERGY INC Utilities Equity 12019407.82 0.08
TRVI TREVI THERAPEUTICS INC Health Care Equity 11881411.36 0.08
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 11846991.15 0.08
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 8968893.57 0.06
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AGL AGILON HEALTH Health Care Equity 8212801.15 0.06
UPWK UPWORK INC Industrials Equity 8203397.76 0.06
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CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 7242953.38 0.05
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 7126395.24 0.05
VERX VERTEX INC CLASS A Information Technology Equity 7111121.52 0.05
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WVE WAVE LIFE SCIENCES LTD Health Care Equity 7037751.6 0.05
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FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 6931683.7 0.05
MTRN MATERION CORP Materials Equity 6912142.05 0.05
LIF LIFE360 INC Information Technology Equity 6833434.8 0.05
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 6822117.0 0.05
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PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 6764272.8 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 6719870.38 0.05
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OMER OMEROS CORP Health Care Equity 6705098.56 0.05
UMBF UMB FINANCIAL CORP Financials Equity 6700295.74 0.05
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6696809.0 0.05
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 6648510.8 0.05
FA FIRST ADVANTAGE CORP Industrials Equity 6595440.11 0.05
LMB LIMBACH HOLDINGS INC Industrials Equity 6583205.45 0.05
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LQDT LIQUIDITY SERVICES INC Industrials Equity 6501366.68 0.04
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 6487265.52 0.04
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 6448272.04 0.04
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DYN DYNE THERAPEUTICS INC Health Care Equity 6422659.72 0.04
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ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 6386997.28 0.04
GERN GERON CORP Health Care Equity 6375198.2 0.04
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APPN APPIAN CORP CLASS A Information Technology Equity 6347270.46 0.04
CRK COMSTOCK RESOURCES INC Energy Equity 6296219.04 0.04
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 6286352.52 0.04
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 6269241.6 0.04
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 6234779.6 0.04
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 6220726.77 0.04
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RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 6154019.7 0.04
TALK TALKSPACE INC Health Care Equity 6109356.6 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 6103312.95 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 6095642.7 0.04
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 6095166.88 0.04
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 6074227.5 0.04
LZ LEGALZOOM COM INC Industrials Equity 6059322.36 0.04
PRCH PORCH GROUP INC Information Technology Equity 6055053.06 0.04
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DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5991769.12 0.04
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 5937064.77 0.04
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 5917375.52 0.04
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5851168.73 0.04
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ROOT ROOT INC CLASS A Financials Equity 5775447.92 0.04
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ASPI ASP ISOTOPES INC Materials Equity 5697639.57 0.04
SION SIONNA THERAPEUTICS INC Health Care Equity 5695595.36 0.04
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GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 5612633.4 0.04
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STGW STAGWELL INC CLASS A Communication Equity 5499982.8 0.04
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 5490455.88 0.04
TFIN TRIUMPH FINANCIAL INC Financials Equity 5447011.24 0.04
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 5413570.05 0.04
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ATEX ANTERIX INC Communication Equity 5371199.68 0.04
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 5352394.74 0.04
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PBI PITNEY BOWES INC Industrials Equity 5272489.6 0.04
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MQ MARQETA INC CLASS A Financials Equity 5224127.86 0.04
METC RAMACO RESOURCES INC CLASS A Materials Equity 5220985.28 0.04
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USPH US PHYSICAL THERAPY INC Health Care Equity 4958035.48 0.03
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AX AXOS FINANCIAL INC Financials Equity 4863801.04 0.03
PD PAGERDUTY INC Information Technology Equity 4861415.5 0.03
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DC DAKOTA GOLD CORP Materials Equity 4666293.75 0.03
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AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 4547613.85 0.03
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MAMA MAMAS CREATIONS INC Consumer Staples Equity 4314736.16 0.03
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RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 4212901.44 0.03
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RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 3941459.86 0.03
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PLSE PULSE BIOSCIENCES INC Health Care Equity 3892129.1 0.03
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SPRY ARS PHARMACEUTICALS INC Health Care Equity 3822657.42 0.03
NVEC NVE CORP Information Technology Equity 3810827.82 0.03
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UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3785666.52 0.03
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SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3494393.28 0.02
MDXG MIMEDX GROUP INC Health Care Equity 3493686.35 0.02
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IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 3467581.63 0.02
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 3450779.64 0.02
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TIC TIC SOLUTIONS INC Industrials Equity 3446152.8 0.02
BLZE BACKBLAZE INC CLASS A Information Technology Equity 3433984.5 0.02
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FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 3389793.58 0.02
NPCE NEUROPACE INC Health Care Equity 3337042.81 0.02
RPD RAPID7 INC Information Technology Equity 3322396.7 0.02
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 3305306.52 0.02
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REX REX AMERICAN RESOURCES CORP Energy Equity 3184160.25 0.02
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 3159473.64 0.02
BFS SAUL CENTERS REIT INC Real Estate Equity 3135603.0 0.02
ALT ALTIMMUNE INC Health Care Equity 3132035.8 0.02
TREE LENDINGTREE INC Financials Equity 3125650.32 0.02
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HLIT HARMONIC INC Information Technology Equity 3114703.24 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 3107266.8 0.02
LTBR LIGHTBRIDGE CORP Energy Equity 3085550.85 0.02
VOXR VOX ROYALTY CORP Materials Equity 3084754.08 0.02
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EOLS EVOLUS INC Health Care Equity 3021693.92 0.02
YEXT YEXT INC Information Technology Equity 3012611.65 0.02
CLPT CLEARPOINT NEURO INC Health Care Equity 2980122.13 0.02
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DCTH DELCATH SYS INC Health Care Equity 2928545.7 0.02
TRNS TRANSCAT INC Industrials Equity 2924440.08 0.02
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JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 2844387.0 0.02
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 2832005.0 0.02
HTFL HEARTFLOW INC Health Care Equity 2827190.08 0.02
PAR PAR TECHNOLOGY CORP Information Technology Equity 2827312.35 0.02
OMDA OMADA HEALTH INC Health Care Equity 2825430.96 0.02
ADCT ADC THERAPEUTICS SA Health Care Equity 2814299.04 0.02
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 2811044.15 0.02
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QDEL QUIDELORTHO CORP Health Care Equity 2780458.46 0.02
AMTB AMERANT BANCORP INC CLASS A Financials Equity 2751703.2 0.02
YSS YORK SPACE SYSTEMS INC Industrials Equity 2745364.16 0.02
IBTA IBOTTA INC CLASS A Communication Equity 2742521.56 0.02
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 2740779.84 0.02
CXW CORECIVIC REIT INC Industrials Equity 2734301.25 0.02
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OI O I GLASS INC Materials Equity 2731339.1 0.02
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 2712744.0 0.02
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 2706935.63 0.02
PKE PARK AEROSPACE CORP Industrials Equity 2703707.41 0.02
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 2696353.1 0.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 2679137.85 0.02
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 2675795.33 0.02
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2671514.82 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2664000.0 0.02
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AMSF AMERISAFE INC Financials Equity 2628577.8 0.02
TOI ONCOLOGY INSTITUTE INC Health Care Equity 2625377.84 0.02
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MAX MEDIAALPHA INC CLASS A Communication Equity 2259321.05 0.02
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PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1403087.4 0.01
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AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 1378279.43 0.01
JACK JACK IN THE BOX INC Consumer Discretionary Equity 1369074.24 0.01
CXDO CREXENDO INC Information Technology Equity 1361335.82 0.01
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 1358854.28 0.01
LZM LIFEZONE METALS LTD Materials Equity 1353210.98 0.01
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KULR KULR TECHNOLOGY GROUP INC Industrials Equity 1344270.87 0.01
FLNG FLEX LNG LTD Energy Equity 1334228.35 0.01
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 1329651.45 0.01
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DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 1307818.8 0.01
FRME FIRST MERCHANTS CORP Financials Equity 1306364.96 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 1295333.5 0.01
BANC BANC OF CALIFORNIA INC Financials Equity 1292039.56 0.01
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SABR SABRE CORP Consumer Discretionary Equity 1274284.22 0.01
MASS 908 DEVICES INC Information Technology Equity 1274536.2 0.01
HNST THE HONEST COMPANY INC Consumer Staples Equity 1267064.81 0.01
CYRX CRYOPORT INC Health Care Equity 1264060.35 0.01
RCMT RCM TECHNOLOGIES INC Industrials Equity 1264132.96 0.01
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RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1241589.06 0.01
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PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 1239792.0 0.01
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BRCC BRC INC CLASS A Consumer Staples Equity 1230225.92 0.01
MDWD MEDIWOUND LTD Health Care Equity 1221265.22 0.01
VVX V2X INC Industrials Equity 1212606.45 0.01
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MSEX MIDDLESEX WATER Utilities Equity 1203920.96 0.01
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XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1183476.0 0.01
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KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 1153461.5 0.01
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JCAP JEFFERSON CAPITAL INC Financials Equity 1127474.25 0.01
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TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 1111443.11 0.01
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CV CAPSOVISION INC Health Care Equity 1098197.4 0.01
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 1098747.04 0.01
DAKT DAKTRONICS INC Information Technology Equity 1094722.2 0.01
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MITK MITEK SYSTEMS INC Information Technology Equity 1088191.87 0.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1083262.32 0.01
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MVIS MICROVISION INC Information Technology Equity 936383.63 0.01
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ORN ORION GROUP INC Industrials Equity 912143.52 0.01
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NGS NATURAL GAS SERVICES GROUP INC Energy Equity 902662.14 0.01
SHBI SHORE BANCSHARES INC Financials Equity 902752.3 0.01
HURA TUHURA BIOSCIENCES INC Health Care Equity 902924.81 0.01
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SI SHOULDER INNOVATIONS INC Health Care Equity 875456.45 0.01
THRY THRYV HOLDINGS INC Communication Equity 875570.99 0.01
NEO NEOGENOMICS INC Health Care Equity 875760.16 0.01
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RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 858820.76 0.01
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DOMO DOMO INC CLASS B Information Technology Equity 813911.56 0.01
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 809877.52 0.01
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ANGO ANGIODYNAMICS INC Health Care Equity 801274.35 0.01
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 796895.6 0.01
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 794425.52 0.01
NUVB NUVATION BIO INC CLASS A Health Care Equity 790264.88 0.01
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 784512.54 0.01
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 782916.48 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 772781.76 0.01
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FHTX FOGHORN THERAPEUTICS INC Health Care Equity 759843.2 0.01
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LFCR LIFECORE BIOMEDICAL INC Health Care Equity 744075.15 0.01
CVRX CVRX INC Health Care Equity 728055.86 0.01
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 726167.5 0.0
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UNB UNION BANKSHARES INC Financials Equity 708432.48 0.0
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 698831.12 0.0
CBNK CAPITAL BANCORP INC Financials Equity 697741.65 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 698281.2 0.0
OPRX OPTIMIZERX CORP Health Care Equity 690069.24 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 673169.0 0.0
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 664458.2 0.0
PCRX PACIRA BIOSCIENCES INC Health Care Equity 661969.49 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 661995.18 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 657872.28 0.0
EGY VAALCO ENERGY INC Energy Equity 655692.0 0.0
JYNT JOINT CORP Health Care Equity 645675.45 0.0
FWRD FORWARD AIR CORP Industrials Equity 629950.4 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 630662.0 0.0
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 629175.96 0.0
EGAN EGAIN CORP Information Technology Equity 623440.28 0.0
MTRX MATRIX SERVICE Industrials Equity 614827.5 0.0
HOPE HOPE BANCORP INC Financials Equity 613507.78 0.0
OSPN ONESPAN INC Information Technology Equity 611265.48 0.0
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 608730.3 0.0
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OBK ORIGIN BANCORP INC Financials Equity 588369.32 0.0
FINW FINWISE BANCORP Financials Equity 583537.53 0.0
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ZVIA ZEVIA CLASS A Consumer Staples Equity 561344.28 0.0
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FG F&G ANNUITIES AND LIFE INC Financials Equity 548413.38 0.0
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 548488.69 0.0
CHRS COHERUS ONCOLOGY INC Health Care Equity 543547.95 0.0
SSTI SOUNDTHINKING INC Information Technology Equity 534817.71 0.0
SMTI SANARA MEDTECH INC Health Care Equity 532214.16 0.0
GOSS GOSSAMER BIO INC Health Care Equity 530466.09 0.0
EEX EMERALD HOLDING INC Communication Equity 527627.63 0.0
LAW CS DISCO INC Information Technology Equity 525384.02 0.0
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SANA SANA BIOTECHNOLOGY INC Health Care Equity 521375.02 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 505966.03 0.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 502927.26 0.0
CSPI CSP INC Information Technology Equity 501307.85 0.0
AEYE AUDIOEYE INC Information Technology Equity 493023.28 0.0
ARKO ARKO Consumer Discretionary Equity 493681.2 0.0
INV INNVENTURE INC Financials Equity 483420.12 0.0
CARL CARLSMED INC Health Care Equity 477679.44 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 476562.24 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 472678.4 0.0
LNSR LENSAR INC Health Care Equity 471804.41 0.0
RCEL AVITA MEDICAL INC Health Care Equity 470321.92 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 456858.24 0.0
WTBA WEST BANCORPORATION INC Financials Equity 452825.68 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 453159.72 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 451707.0 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 448774.04 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 446548.96 0.0
ARVN ARVINAS INC Health Care Equity 442711.74 0.0
ALMU AELUMA INC Information Technology Equity 441137.45 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 437800.62 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 435527.0 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 433181.74 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 431267.16 0.0
TZOO TRAVELZOO Communication Equity 431516.61 0.0
BCAL CALIFORNIA BANCORP Financials Equity 429819.76 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 428835.86 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 423287.4 0.0
LUNG PULMONX CORP Health Care Equity 421025.32 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 421095.25 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 419671.08 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 419969.37 0.0
ALNT ALLIENT INC Industrials Equity 414088.54 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 409232.34 0.0
HUMA HUMACYTE INC Health Care Equity 408056.0 0.0
XZO EXZEO GROUP INC Financials Equity 402409.26 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 398664.0 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 399037.6 0.0
STIM NEURONETICS INC Health Care Equity 397762.3 0.0
AARD AARDVARK THERAPEUTICS INC Health Care Equity 392944.51 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 393199.11 0.0
BOOM DMC GLOBAL INC Energy Equity 393226.35 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 393299.9 0.0
ATYR ATYR PHARMA INC Health Care Equity 385446.92 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 367759.98 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 352700.02 0.0
PCB PCB BANCORP Financials Equity 349300.15 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 344800.8 0.0
INMB INMUNE BIO INC Health Care Equity 341923.68 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 336082.32 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 336651.6 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 333619.5 0.0
PRTA PROTHENA PLC Health Care Equity 334027.22 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 329714.27 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 327894.92 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 328069.62 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 325655.2 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 325866.4 0.0
INH INHIBRX INC CVR Health Care Equity 322807.66 0.0
USGO US GOLDMINING INC Materials Equity 320593.02 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 317420.16 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 316293.93 0.0
OABI OMNIAB INC Health Care Equity 311630.43 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 311685.12 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 310161.06 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 301340.76 0.0
COSO COASTALSOUTH BANCSHARES INC Financials Equity 300522.72 0.0
AROW ARROW FINANCIAL CORP Financials Equity 292164.21 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 290000.62 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 290517.5 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 288539.7 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 282489.42 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 280599.6 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 274782.82 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 270546.86 0.0
INSG INSEEGO CORP Information Technology Equity 267604.48 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 266502.36 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 258986.15 0.0
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 256113.62 0.0
RMNI RIMINI STREET INC Information Technology Equity 252997.08 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 250612.2 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 246802.56 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 243997.9 0.0
ARAY ACCURAY INC Health Care Equity 241530.05 0.0
MYO MYOMO INC Health Care Equity 239815.06 0.0
NNOX NANO X IMAGING LTD Health Care Equity 239944.74 0.0
MRBK MERIDIAN CORP Financials Equity 235226.51 0.0
QTRX QUANTERIX CORP Health Care Equity 235416.76 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 232746.08 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 230053.82 0.0
OM OUTSET MEDICAL INC Health Care Equity 230444.04 0.0
BMBL BUMBLE INC CLASS A Communication Equity 227290.46 0.0
BKKT BAKKT INC CLASS A Financials Equity 217772.52 0.0
VALU VALUE LINE INC Financials Equity 216962.91 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 217700.1 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 215303.37 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 209275.12 0.0
NEON NEONODE INC Information Technology Equity 206709.05 0.0
KG KESTREL GROUP LTD Financials Equity 204711.96 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 204815.7 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 205571.31 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 200640.98 0.0
BPRN PRINCETON BANCORP INC Financials Equity 198296.64 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 194714.1 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 190780.08 0.0
SLSN SOLESENCE INC Materials Equity 186458.85 0.0
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 182269.2 0.0
EMBC EMBECTA CORP Health Care Equity 182434.0 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 180589.25 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 172222.2 0.0
GCO GENESCO INC Consumer Discretionary Equity 169962.16 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 170135.55 0.0
ARDT ARDENT HEALTH INC Health Care Equity 170341.92 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 168627.5 0.0
OPBK OP BANCORP Financials Equity 169022.91 0.0
FXNC FIRST NATIONAL CORP Financials Equity 161654.6 0.0
BSVN BANK7 CORP Financials Equity 156990.78 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 157541.8 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 156551.45 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 150725.08 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 140875.56 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 141442.99 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 139411.62 0.0
CBK COMMERCIAL BANCGROUP INC Financials Equity 138786.48 0.0
MRDN MERIDIAN HOLDINGS INC Communication Equity 138789.0 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 133603.36 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 131843.95 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 133105.65 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 130985.79 0.0
NWFL NORWOOD FINANCIAL CORP Financials Equity 129374.8 0.0
TTGT TECHTARGET INC Communication Equity 126859.11 0.0
ALEC ALECTOR INC Health Care Equity 122723.4 0.0
SPWR SUNPOWER INC Industrials Equity 114764.28 0.0
RGCO RGC RESOURCES INC Utilities Equity 115418.7 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 115470.66 0.0
TCX TUCOWS INC Information Technology Equity 112912.95 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 112999.2 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 108902.02 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 95594.52 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 56966.14 0.0
NXXT NEXTNRG INC Energy Equity 54959.21 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 53902.92 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 44578.8 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 43797.39 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 40897.43 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 25377.48 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
nan ARCELLX INC CVR Health Care Equity 21882.28 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15978.6 0.0
GTXI GTXI INC - CVR Health Care Equity 0.06 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.06 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.06 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 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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