ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1096 securities.

Note: The data shown here is as of date Feb 28, 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 282842661.2 2.26
FN FABRINET Information Technology Equity 155969074.8 1.25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 150976116.72 1.21
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 136337537.42 1.09
NXT NEXTPOWER INC CLASS A Industrials Equity 116057553.01 0.93
STRL STERLING INFRASTRUCTURE INC Industrials Equity 104904966.88 0.84
ENSG ENSIGN GROUP INC Health Care Equity 98893397.1 0.79
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 97799631.72 0.78
BBIO BRIDGEBIO PHARMA INC Health Care Equity 94926054.66 0.76
IONQ IONQ INC Information Technology Equity 94869043.04 0.76
GH GUARDANT HEALTH INC Health Care Equity 89158637.28 0.71
MOD MODINE MANUFACTURING Industrials Equity 87332966.65 0.7
DY DYCOM INDUSTRIES INC Industrials Equity 84470326.92 0.67
RMBS RAMBUS INC Information Technology Equity 84373760.88 0.67
SPXC SPX TECHNOLOGIES INC Industrials Equity 82549870.2 0.66
GTLS CHART INDUSTRIES INC Industrials Equity 78854657.44 0.63
IDCC INTERDIGITAL INC Information Technology Equity 78103697.18 0.62
MOGA MOOG INC CLASS A Industrials Equity 72001191.18 0.57
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 69500838.19 0.55
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 69016785.63 0.55
AVAV AEROVIRONMENT INC Industrials Equity 67482296.84 0.54
SMTC SEMTECH CORP Information Technology Equity 65334633.0 0.52
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 64070643.89 0.51
FCFS FIRSTCASH HOLDINGS INC Financials Equity 62968636.4 0.5
SITM SITIME CORP Information Technology Equity 61983249.38 0.49
PRIM PRIMORIS SERVICES CORP Industrials Equity 60279131.55 0.48
VIAV VIAVI SOLUTIONS INC Information Technology Equity 58869346.4 0.47
ESE ESCO TECHNOLOGIES INC Industrials Equity 58205178.75 0.46
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 57167880.64 0.46
HQY HEALTHEQUITY INC Health Care Equity 56536903.53 0.45
CDE COEUR MINING INC Materials Equity 56489286.7 0.45
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 56295279.18 0.45
SLAB SILICON LABORATORIES INC Information Technology Equity 56167262.2 0.45
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 55022432.76 0.44
AXSM AXSOME THERAPEUTICS INC Health Care Equity 54664983.94 0.44
UEC URANIUM ENERGY CORP Energy Equity 54256621.5 0.43
FSS FEDERAL SIGNAL CORP Industrials Equity 54064449.58 0.43
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 53724550.4 0.43
AGX ARGAN INC Industrials Equity 52691101.4 0.42
KRYS KRYSTAL BIOTECH INC Health Care Equity 52218398.4 0.42
AROC ARCHROCK INC Energy Equity 51558897.36 0.41
PL PLANET LABS CLASS A Industrials Equity 49318522.8 0.39
QBTS D WAVE QUANTUM INC Information Technology Equity 49223039.94 0.39
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 47626233.72 0.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 47503903.77 0.38
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 47398308.75 0.38
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 46860977.32 0.37
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 46843817.6 0.37
GKOS GLAUKOS CORP Health Care Equity 46565220.54 0.37
BCPC BALCHEM CORP Materials Equity 46421061.0 0.37
LNTH LANTHEUS HOLDINGS INC Health Care Equity 44304772.0 0.35
FORM FORMFACTOR INC Information Technology Equity 44301134.8 0.35
RGTI RIGETTI COMPUTING INC Information Technology Equity 43427946.42 0.35
SNEX STONEX GROUP INC Financials Equity 43422481.62 0.35
PIPR PIPER SANDLER COMPANIES Financials Equity 42879927.03 0.34
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 42874061.92 0.34
JOBY JOBY AVIATION INC CLASS A Industrials Equity 42636417.08 0.34
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 42356988.3 0.34
APLD APPLIED DIGITAL CORP Information Technology Equity 42125545.59 0.34
NUVL NUVALENT INC CLASS A Health Care Equity 41829561.3 0.33
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 41546601.56 0.33
POWL POWELL INDUSTRIES INC Industrials Equity 41138044.32 0.33
PLXS PLEXUS CORP Information Technology Equity 40906356.84 0.33
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 40607525.28 0.32
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 40333971.3 0.32
XENE XENON PHARMACEUTICALS INC Health Care Equity 39714753.48 0.32
FTDR FRONTDOOR INC Consumer Discretionary Equity 39651611.48 0.32
WULF TERAWULF INC Information Technology Equity 39591356.76 0.32
OPCH OPTION CARE HEALTH INC Health Care Equity 39550114.8 0.32
COGT COGENT BIOSCIENCES INC Health Care Equity 39316291.52 0.31
KGS KODIAK GAS SERVICES INC Energy Equity 39199635.2 0.31
GVA GRANITE CONSTRUCTION INC Industrials Equity 38962608.23 0.31
KNF KNIFE RIVER CORP Materials Equity 38845096.29 0.31
BDC BELDEN INC Information Technology Equity 38037097.0 0.3
OSIS OSI SYSTEMS INC Information Technology Equity 38008692.5 0.3
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 37978504.82 0.3
BMI BADGER METER INC Information Technology Equity 37905774.6 0.3
SKY CHAMPION HOMES INC Consumer Discretionary Equity 37878819.21 0.3
VSEC VSE CORP Industrials Equity 37861514.56 0.3
KYMR KYMERA THERAPEUTICS INC Health Care Equity 37826079.2 0.3
BCO BRINKS Industrials Equity 37627848.96 0.3
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 37481554.95 0.3
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 36366513.12 0.29
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 36323571.14 0.29
FOLD AMICUS THERAPEUTICS INC Health Care Equity 36043883.01 0.29
NOVT NOVANTA INC Information Technology Equity 35880468.46 0.29
VICR VICOR CORP Industrials Equity 35837235.92 0.29
PTCT PTC THERAPEUTICS INC Health Care Equity 35474109.86 0.28
TMDX TRANSMEDICS GROUP INC Health Care Equity 35247577.3 0.28
TGTX TG THERAPEUTICS INC Health Care Equity 35175525.42 0.28
MYRG MYR GROUP INC Industrials Equity 34734610.69 0.28
CSW CSW INDUSTRIALS INC Industrials Equity 34654050.24 0.28
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 34551910.8 0.28
CORZ CORE SCIENTIFIC INC Information Technology Equity 34518490.33 0.28
ACIW ACI WORLDWIDE INC Information Technology Equity 34499860.5 0.28
IESC IES INC Industrials Equity 34377475.84 0.27
MMS MAXIMUS INC Industrials Equity 34147072.36 0.27
YOU CLEAR SECURE INC CLASS A Information Technology Equity 33985567.0 0.27
COMP COMPASS INC CLASS A Real Estate Equity 33970078.86 0.27
OUT OUTFRONT MEDIA INC Real Estate Equity 33884400.0 0.27
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 33448591.8 0.27
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 33343375.0 0.27
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 33237530.22 0.27
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 33224326.56 0.27
ACLX ARCELLX INC Health Care Equity 32979109.02 0.26
CALM CAL MAINE FOODS INC Consumer Staples Equity 32731715.02 0.26
PSMT PRICESMART INC Consumer Staples Equity 32682349.32 0.26
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 32542065.72 0.26
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 31976826.72 0.26
SFBS SERVISFIRST BANCSHARES INC Financials Equity 31886750.4 0.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 31698190.05 0.25
CVSA COVISTA INC Consumer Discretionary Equity 31680916.54 0.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 31512153.12 0.25
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 31467215.52 0.25
AZZ AZZ INC Industrials Equity 31002643.92 0.25
CGON CG ONCOLOGY INC Health Care Equity 30987168.5 0.25
ADMA ADMA BIOLOGICS INC Health Care Equity 30854815.2 0.25
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 30732550.88 0.25
IRTC IRHYTHM HOLDINGS INC Health Care Equity 30585016.64 0.24
SKT TANGER INC Real Estate Equity 30377900.4 0.24
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 30164514.72 0.24
HRI HERC HOLDINGS INC Industrials Equity 30163653.42 0.24
KAI KADANT INC Industrials Equity 29986444.49 0.24
FELE FRANKLIN ELECTRIC INC Industrials Equity 29952620.32 0.24
LRN STRIDE INC Consumer Discretionary Equity 29896994.95 0.24
RDNT RADNET INC Health Care Equity 29769450.2 0.24
STNE STONECO LTD CLASS A Financials Equity 29650806.03 0.24
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 29562492.35 0.24
CELC CELCUITY INC Health Care Equity 29490923.4 0.24
BGC BGC GROUP INC CLASS A Financials Equity 29374726.05 0.23
LMND LEMONADE INC Financials Equity 29367776.54 0.23
QLYS QUALYS INC Information Technology Equity 29315623.82 0.23
TDW TIDEWATER INC Energy Equity 29099226.56 0.23
CBT CABOT CORP Materials Equity 28733527.68 0.23
ALKS ALKERMES Health Care Equity 28708540.0 0.23
EXPO EXPONENT INC Industrials Equity 28646007.81 0.23
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 28387636.56 0.23
MC MOELIS CLASS A Financials Equity 27462929.74 0.22
ENVA ENOVA INTERNATIONAL INC Financials Equity 27348699.84 0.22
JBTM JBT MAREL CORP Industrials Equity 27314153.1 0.22
NATL NCR ATLEOS CORP Financials Equity 27150961.62 0.22
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 27048423.75 0.22
PLMR PALOMAR HOLDINGS INC Financials Equity 26725322.0 0.21
GPOR GULFPORT ENERGY CORP Energy Equity 26696925.2 0.21
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 26663019.81 0.21
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 26588467.5 0.21
WHD CACTUS INC CLASS A Energy Equity 26368706.0 0.21
STEP STEPSTONE GROUP INC CLASS A Financials Equity 26305338.5 0.21
WDFC WD-40 Consumer Staples Equity 26162953.2 0.21
WK WORKIVA INC CLASS A Information Technology Equity 25961590.8 0.21
CALX CALIX NETWORKS INC Information Technology Equity 25932225.85 0.21
QTWO Q2 HOLDINGS INC Information Technology Equity 25704756.2 0.21
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 25571340.3 0.2
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 25260141.44 0.2
HL HECLA MINING Materials Equity 25235691.88 0.2
PJT PJT PARTNERS INC CLASS A Financials Equity 25216621.6 0.2
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 25090522.24 0.2
GSAT GLOBALSTAR VOTING INC Communication Equity 24830789.91 0.2
MZTI MARZETTI Consumer Staples Equity 24820448.07 0.2
OII OCEANEERING INTERNATIONAL INC Energy Equity 24813594.63 0.2
CENX CENTURY ALUMINUM Materials Equity 24797248.29 0.2
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 24626008.96 0.2
ITGR INTEGER HOLDINGS CORP Health Care Equity 24437448.84 0.2
SANM SANMINA CORP Information Technology Equity 24384122.91 0.19
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 24290116.2 0.19
HAE HAEMONETICS CORP Health Care Equity 24229842.0 0.19
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 24107456.75 0.19
NG NOVAGOLD RESOURCES INC Materials Equity 24088345.4 0.19
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 23827749.66 0.19
TEX TEREX CORP Industrials Equity 23795763.06 0.19
VRNS VARONIS SYSTEMS INC Information Technology Equity 23711117.76 0.19
HWKN HAWKINS INC Materials Equity 23590015.86 0.19
GFF GRIFFON CORP Industrials Equity 23573113.8 0.19
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 23452839.6 0.19
CNK CINEMARK HOLDINGS INC Communication Equity 23106213.13 0.18
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 23081597.46 0.18
APGE APOGEE THERAPEUTICS INC Health Care Equity 23053705.01 0.18
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 22728567.5 0.18
JOE ST JOE Real Estate Equity 22727151.37 0.18
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 22707304.1 0.18
TWST TWIST BIOSCIENCE CORP Health Care Equity 22687515.55 0.18
BOX BOX INC CLASS A Information Technology Equity 22498523.4 0.18
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 22446131.25 0.18
CC CHEMOURS Materials Equity 22418182.08 0.18
PI IMPINJ INC Information Technology Equity 22395649.5 0.18
PPTA PERPETUA RESOURCES CORP Materials Equity 22265613.12 0.18
OSCR OSCAR HEALTH INC CLASS A Financials Equity 22121093.6 0.18
POWI POWER INTEGRATIONS INC Information Technology Equity 22098965.31 0.18
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 21989881.8 0.18
VCYT VERACYTE INC Health Care Equity 21761963.52 0.17
RELY REMITLY GLOBAL INC Financials Equity 21689345.43 0.17
CARG CARGURUS INC CLASS A Communication Equity 21592477.16 0.17
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 21538258.2 0.17
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 21151914.6 0.17
SXI STANDEX INTERNATIONAL CORP Industrials Equity 21116406.08 0.17
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 21019019.32 0.17
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 20933294.46 0.17
DK DELEK US HOLDINGS INC Energy Equity 20671238.79 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 20666397.9 0.17
BEAM BEAM THERAPEUTICS INC Health Care Equity 20537649.86 0.16
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 20299553.05 0.16
NGVT INGEVITY CORP Materials Equity 20191314.0 0.16
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 20074385.31 0.16
UPST UPSTART HOLDINGS INC Financials Equity 20026613.39 0.16
VISN VISTANCE NETWORKS INC Information Technology Equity 20016691.68 0.16
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19688711.0 0.16
CTRI CENTURI HOLDINGS INC Industrials Equity 19642471.08 0.16
ICUI ICU MEDICAL INC Health Care Equity 19455223.44 0.16
LMAT LEMAITRE VASCULAR INC Health Care Equity 19441608.75 0.16
WAY WAYSTAR HOLDING CORP Health Care Equity 19360391.68 0.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 19335214.61 0.15
LQDA LIQUIDIA CORP Health Care Equity 19316663.1 0.15
SPSC SPS COMMERCE INC Information Technology Equity 19121200.75 0.15
TBBK BANCORP INC Financials Equity 18988541.03 0.15
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 18968844.12 0.15
BOH BANK OF HAWAII CORP Financials Equity 18821181.98 0.15
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 18761142.15 0.15
ADEA ADEIA INC Information Technology Equity 18453457.12 0.15
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 18424598.78 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18382396.44 0.15
DAVE DAVE INC CLASS A Financials Equity 18332987.01 0.15
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 18257817.01 0.15
HURN HURON CONSULTING GROUP INC Industrials Equity 18196231.68 0.15
AMBA AMBARELLA INC Information Technology Equity 18000732.49 0.14
GEO GEO GROUP INC Industrials Equity 17540151.78 0.14
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 17398035.06 0.14
CASH PATHWARD FINANCIAL INC Financials Equity 17395809.48 0.14
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 17382581.37 0.14
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 17318602.41 0.14
BANF BANCFIRST CORP Financials Equity 17214054.0 0.14
SYRE SPYRE THERAPEUTICS INC Health Care Equity 17161210.56 0.14
ITRI ITRON INC Information Technology Equity 16991133.04 0.14
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 16984822.8 0.14
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 16944313.74 0.14
IBRX IMMUNITYBIO INC Health Care Equity 16814851.74 0.13
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 16771198.68 0.13
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16756194.07 0.13
EXTR EXTREME NETWORKS INC Information Technology Equity 16556345.47 0.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16529569.35 0.13
MGRC MCGRATH RENT Industrials Equity 16475076.3 0.13
USD USD CASH Cash and/or Derivatives Cash 16469250.12 0.13
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 16442167.5 0.13
ATRO ASTRONICS CORP Industrials Equity 16244733.3 0.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 16239698.97 0.13
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 16138677.04 0.13
AWR AMERICAN STATES WATER Utilities Equity 16102227.3 0.13
IMNM IMMUNOME INC Health Care Equity 16072428.32 0.13
EVTC EVERTEC INC Financials Equity 15845912.72 0.13
BL BLACKLINE INC Information Technology Equity 15680248.32 0.13
WT WISDOMTREE INC Financials Equity 15523337.48 0.12
FBP FIRST BANCORP Financials Equity 15521299.2 0.12
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 15493361.82 0.12
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 15369940.95 0.12
HCI HCI GROUP INC Financials Equity 15001657.65 0.12
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 15002368.92 0.12
AGYS AGILYSYS INC Information Technology Equity 14888944.4 0.12
IMVT IMMUNOVANT INC Health Care Equity 14768050.0 0.12
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 14478712.6 0.12
DXPE DXP ENTERPRISES INC Industrials Equity 14445076.1 0.12
DBD DIEBOLD NIXDORF INC Information Technology Equity 14439955.0 0.12
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 14416308.99 0.12
CNR CORE NATURAL RESOURCES INC Energy Equity 14404037.31 0.12
MGNI MAGNITE INC Communication Equity 14397978.0 0.11
BLBD BLUE BIRD CORP Industrials Equity 14383388.85 0.11
IMAX IMAX CORP Communication Equity 14357765.97 0.11
SGHC SUPER GROUP LTD Consumer Discretionary Equity 14220009.38 0.11
CECO CECO ENVIRONMENTAL CORP Industrials Equity 14211249.48 0.11
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 14188675.23 0.11
IPAR INTERPARFUMS INC Consumer Staples Equity 14184609.6 0.11
FRSH FRESHWORKS INC CLASS A Information Technology Equity 13868180.97 0.11
VCEL VERICEL CORP Health Care Equity 13761771.97 0.11
XMTR XOMETRY INC CLASS A Industrials Equity 13691047.06 0.11
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 13685896.96 0.11
BRZE BRAZE INC CLASS A Information Technology Equity 13675036.69 0.11
OCUL OCULAR THERAPEUTIX INC Health Care Equity 13526368.58 0.11
CNS COHEN & STEERS INC Financials Equity 13460098.96 0.11
RCAT RED CAT HOLDINGS INC Industrials Equity 13421400.72 0.11
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 13365348.92 0.11
CRVL CORVEL CORP Health Care Equity 13221878.4 0.11
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 13211536.84 0.11
NN NEXTNAV INC Information Technology Equity 13165185.66 0.11
SLNO SOLENO THERAPEUTICS INC Health Care Equity 13145876.73 0.1
SYBT STOCK YARDS BANCORP INC Financials Equity 13136733.58 0.1
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 13119242.16 0.1
AVPT AVEPOINT INC CLASS A Information Technology Equity 13093560.2 0.1
UFPT UFP TECHNOLOGIES INC Health Care Equity 12904560.26 0.1
IRON DISC MEDICINE INC Health Care Equity 12835977.34 0.1
OKLO OKLO INC CLASS A Utilities Equity 12831439.92 0.1
SMR NUSCALE POWER CORP CLASS A Industrials Equity 12794385.87 0.1
STOK STOKE THERAPEUTICS INC Health Care Equity 12755885.4 0.1
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 12724728.02 0.1
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12576900.0 0.1
QUBT QUANTUM COMPUTING INC Information Technology Equity 12537954.55 0.1
ATEC ALPHATEC HOLDNGS INC Health Care Equity 12501846.0 0.1
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 12470832.54 0.1
TNDM TANDEM DIABETES CARE INC Health Care Equity 12433837.36 0.1
UPWK UPWORK INC Industrials Equity 12427820.75 0.1
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 12401366.04 0.1
SONO SONOS INC Consumer Discretionary Equity 12345663.08 0.1
BKE BUCKLE INC Consumer Discretionary Equity 12331874.16 0.1
ATRC ATRICURE INC Health Care Equity 12329326.28 0.1
INTA INTAPP INC Information Technology Equity 12282641.28 0.1
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 12235367.49 0.1
AXGN AXOGEN INC Health Care Equity 12218056.32 0.1
MGEE MGE ENERGY INC Utilities Equity 12209871.24 0.1
KFY KORN FERRY Industrials Equity 12206073.6 0.1
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 12164937.84 0.1
YELP YELP INC Communication Equity 12153616.75 0.1
VLY VALLEY NATIONAL Financials Equity 12091612.24 0.1
ACA ARCOSA INC Industrials Equity 12067355.36 0.1
PACS PACS GROUP INC Health Care Equity 12036835.95 0.1
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 12003417.02 0.1
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11977047.04 0.1
TPB TURNING POINT BRANDS INC Consumer Staples Equity 11948796.96 0.1
ARDX ARDELYX INC Health Care Equity 11796099.2 0.09
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 11651479.63 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 11574510.48 0.09
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 11523370.23 0.09
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 11515189.3 0.09
INOD INNODATA INC Industrials Equity 11490466.94 0.09
BLKB BLACKBAUD INC Information Technology Equity 11427841.5 0.09
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 11411740.8 0.09
MRX MAREX GROUP PLC Financials Equity 11200610.88 0.09
PAYO PAYONEER GLOBAL INC Financials Equity 11167525.08 0.09
PGNY PROGYNY INC Health Care Equity 11059731.54 0.09
UAMY UNITED STATES ANTIMONY CORP Materials Equity 11047537.98 0.09
FIGS FIGS INC CLASS A Consumer Discretionary Equity 11037920.0 0.09
FLYW FLYWIRE CORP Financials Equity 10993052.28 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 10964138.57 0.09
RCUS ARCUS BIOSCIENCES INC Health Care Equity 10863218.25 0.09
AORT ARTIVION INC Health Care Equity 10819184.2 0.09
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 10798154.6 0.09
LNN LINDSAY CORP Industrials Equity 10796052.63 0.09
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 10784376.48 0.09
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RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 2954330.61 0.02
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EVEX EVE HOLDING INC Industrials Equity 2224698.57 0.02
HLIT HARMONIC INC Information Technology Equity 2224785.36 0.02
RXST RXSIGHT INC Health Care Equity 2217887.32 0.02
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JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 2203448.65 0.02
CMPR CIMPRESS PLC Industrials Equity 2190851.6 0.02
EOLS EVOLUS INC Health Care Equity 2189108.88 0.02
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GRPN GROUPON INC Consumer Discretionary Equity 2189598.81 0.02
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 2188553.77 0.02
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 2185884.54 0.02
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 2183660.09 0.02
NRIM NORTHRIM BANCORP INC Financials Equity 2182407.5 0.02
PKE PARK AEROSPACE CORP Industrials Equity 2179454.34 0.02
TSSI TSS INC Information Technology Equity 2166147.0 0.02
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 2158465.44 0.02
SYNA SYNAPTICS INC Information Technology Equity 2155373.01 0.02
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 2136494.4 0.02
APPS DIGITAL TURBINE INC Information Technology Equity 2128657.74 0.02
HIPO HIPPO HOLDINGS INC Financials Equity 2116445.76 0.02
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 2110039.92 0.02
CTGO CONTANGO ORE INC Materials Equity 2093433.0 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 2081432.32 0.02
SWIM LATHAM GROUP INC Consumer Discretionary Equity 2055720.24 0.02
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DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2003022.75 0.02
OTTR OTTER TAIL CORP Utilities Equity 1967866.56 0.02
CLMT CALUMET INC Energy Equity 1955703.4 0.02
TOI ONCOLOGY INSTITUTE INC Health Care Equity 1947369.16 0.02
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DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 1919221.26 0.02
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PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 1809251.64 0.01
VTEX VTEX CLASS A Information Technology Equity 1797530.07 0.01
BKTI BK TECHNOLOGIES CORP Information Technology Equity 1796640.0 0.01
HSTM HEALTHSTREAM INC Health Care Equity 1789915.32 0.01
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 1788205.16 0.01
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ESPR ESPERION THERAPEUTICS INC Health Care Equity 1782689.9 0.01
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 1778732.82 0.01
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LASR NLIGHT INC Information Technology Equity 1749490.0 0.01
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 1747079.07 0.01
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 1746338.77 0.01
NRC NATIONAL RESEARCH CORP Health Care Equity 1743219.0 0.01
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CTS CTS CORP Information Technology Equity 1656360.0 0.01
BLZE BACKBLAZE INC CLASS A Information Technology Equity 1653284.36 0.01
CADL CANDEL THERAPEUTICS INC Health Care Equity 1645312.78 0.01
BFC BANK FIRST CORP Financials Equity 1641613.05 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 1633329.0 0.01
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ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 1622717.16 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 1618945.53 0.01
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JACK JACK IN THE BOX INC Consumer Discretionary Equity 1601640.72 0.01
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MXL MAXLINEAR INC Information Technology Equity 1599865.72 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1584687.24 0.01
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WSBC WESBANCO INC Financials Equity 1576751.54 0.01
BULL WEBULL CORP CLASS A Financials Equity 1574850.42 0.01
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 1572212.07 0.01
AGL AGILON HEALTH Health Care Equity 1564855.2 0.01
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 1559097.63 0.01
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BNTC BENITEC BIOPHARMA INC Health Care Equity 1550430.95 0.01
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CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 1541808.45 0.01
XOMA XOMA ROYALTY CORP Health Care Equity 1506844.47 0.01
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ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 1490484.06 0.01
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1484295.6 0.01
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 1481362.28 0.01
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DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 1479442.5 0.01
TBRG TRUBRIDGE INC Health Care Equity 1469767.63 0.01
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MPTI M TRON INDUSTRIES INC Information Technology Equity 1462677.0 0.01
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1459752.56 0.01
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RZLT REZOLUTE INC Health Care Equity 1437701.1 0.01
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CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 1436119.12 0.01
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MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 1388320.55 0.01
KINS KINGSTONE COMPANIES INC Financials Equity 1386646.71 0.01
CUBI CUSTOMERS BANCORP INC Financials Equity 1376986.72 0.01
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 1371895.38 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1365390.0 0.01
CRDA CRAWFORD CLASS A Financials Equity 1357961.76 0.01
BWB BRIDGEWATER BANCSHARES INC Financials Equity 1353684.8 0.01
ELMD ELECTROMED INC Health Care Equity 1338044.76 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 1335144.8 0.01
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XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1317557.44 0.01
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 1312151.4 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 1312960.75 0.01
SGHT SIGHT SCIENCES INC Health Care Equity 1301508.78 0.01
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 1301894.1 0.01
DNLI DENALI THERAPEUTICS INC Health Care Equity 1272295.64 0.01
CRML CRITICAL METALS CORP Materials Equity 1269517.37 0.01
MDWD MEDIWOUND LTD Health Care Equity 1266615.04 0.01
CLFD CLEARFIELD INC Information Technology Equity 1259846.28 0.01
SABR SABRE CORP Consumer Discretionary Equity 1260534.31 0.01
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1250043.04 0.01
EGBN EAGLE BANCORP INC Financials Equity 1246403.92 0.01
RNA ATRIUM THERAPEUTICS INC Health Care Equity 1224386.52 0.01
KN KNOWLES CORP Information Technology Equity 1223530.56 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 1224080.72 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 1224250.94 0.01
MSEX MIDDLESEX WATER Utilities Equity 1213809.38 0.01
ATOM ATOMERA INC Information Technology Equity 1210716.63 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1195658.1 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1187994.64 0.01
BANC BANC OF CALIFORNIA INC Financials Equity 1179737.43 0.01
VUZI VUZIX CORP Information Technology Equity 1174307.84 0.01
NBTB NBT BANCORP INC Financials Equity 1156745.15 0.01
NVCT NUVECTIS PHARMA INC Health Care Equity 1142287.38 0.01
TBCH TURTLE BEACH CORP Information Technology Equity 1140169.92 0.01
DAKT DAKTRONICS INC Information Technology Equity 1135912.12 0.01
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 1131138.63 0.01
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1131224.64 0.01
RUM RUMBLE INC CLASS A Communication Equity 1124805.57 0.01
EPM EVOLUTION PETROLEUM CORP Energy Equity 1123457.58 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 1115365.68 0.01
CVRX CVRX INC Health Care Equity 1112778.65 0.01
KLTR KALTURA INC Information Technology Equity 1110972.79 0.01
UIS UNISYS CORP Information Technology Equity 1105099.38 0.01
HNST THE HONEST COMPANY INC Consumer Staples Equity 1101877.56 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 1100211.2 0.01
FLNG FLEX LNG LTD Energy Equity 1097025.36 0.01
FWRD FORWARD AIR CORP Industrials Equity 1081128.0 0.01
SKYX SKYX PLATFORMS CORP Industrials Equity 1075999.45 0.01
MASS 908 DEVICES INC Information Technology Equity 1068709.74 0.01
PAYS PAYSIGN INC Financials Equity 1060835.6 0.01
JYNT JOINT CORP Health Care Equity 1058692.0 0.01
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DOMO DOMO INC CLASS B Information Technology Equity 1035107.36 0.01
VVX V2X INC Industrials Equity 1031961.2 0.01
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 1023041.95 0.01
SPNT SIRIUSPOINT LTD Financials Equity 1010655.84 0.01
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 1010719.04 0.01
FRME FIRST MERCHANTS CORP Financials Equity 1007628.36 0.01
LZM LIFEZONE METALS LTD Materials Equity 1002332.34 0.01
BALY BALLY S CORP Consumer Discretionary Equity 1002549.64 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 986957.14 0.01
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FC FRANKLIN COVEY Industrials Equity 981021.8 0.01
RXO RXO INC Industrials Equity 974883.52 0.01
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LFMD LIFEMD INC Health Care Equity 972452.8 0.01
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 968898.99 0.01
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 969262.22 0.01
OBT ORANGE COUNTY BANCORP INC Financials Equity 961103.64 0.01
TIPT TIPTREE INC Financials Equity 957978.58 0.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 957442.78 0.01
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 939449.28 0.01
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 930412.8 0.01
CXDO CREXENDO INC Information Technology Equity 927372.2 0.01
MVIS MICROVISION INC Information Technology Equity 921234.34 0.01
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LWAY LIFEWAY FOODS INC Consumer Staples Equity 909210.42 0.01
PDEX PRO DEX INC Health Care Equity 907782.33 0.01
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 904589.4 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 901350.12 0.01
WYFI WHITEFIBER INC Information Technology Equity 901708.36 0.01
CDXS CODEXIS INC Health Care Equity 898233.0 0.01
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STXS STEREOTAXIS INC Health Care Equity 881396.24 0.01
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RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 877327.72 0.01
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 873900.3 0.01
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MYE MYERS INDUSTRIES INC Materials Equity 871106.6 0.01
NEO NEOGENOMICS INC Health Care Equity 867606.08 0.01
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 860177.88 0.01
THRY THRYV HOLDINGS INC Communication Equity 840232.82 0.01
BAND BANDWIDTH INC CLASS A Communication Equity 838214.99 0.01
LNSR LENSAR INC Health Care Equity 834609.96 0.01
EGAN EGAIN CORP Information Technology Equity 828661.2 0.01
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 824132.88 0.01
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SMBK SMARTFINANCIAL INC Financials Equity 804971.25 0.01
AURA AURA BIOSCIENCES INC Health Care Equity 791094.02 0.01
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 788876.4 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 781795.63 0.01
DMRC DIGIMARC CORP Information Technology Equity 782125.07 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 779091.39 0.01
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SMID SMITH MIDLAND CORP Materials Equity 773319.18 0.01
PCRX PACIRA BIOSCIENCES INC Health Care Equity 769236.38 0.01
CYRX CRYOPORT INC Health Care Equity 768264.0 0.01
RCMT RCM TECHNOLOGIES INC Industrials Equity 762266.49 0.01
TRAK REPOSITRAK INC Information Technology Equity 763295.48 0.01
NUVB NUVATION BIO INC CLASS A Health Care Equity 757282.5 0.01
PMTS CPI CARD GROUP INC Information Technology Equity 757790.07 0.01
CRNC CERENCE INC Information Technology Equity 752320.38 0.01
ATYR ATYR PHARMA INC Health Care Equity 752689.55 0.01
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 752823.54 0.01
HOPE HOPE BANCORP INC Financials Equity 751416.54 0.01
IOSP INNOSPEC INC Materials Equity 742099.28 0.01
GOSS GOSSAMER BIO INC Health Care Equity 736757.83 0.01
BRCC BRC INC CLASS A Consumer Staples Equity 735248.5 0.01
ARVN ARVINAS INC Health Care Equity 732416.04 0.01
FINW FINWISE BANCORP Financials Equity 727156.53 0.01
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 728145.34 0.01
GYRE GYRE THERAPEUTICS INC Health Care Equity 724942.5 0.01
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 717470.69 0.01
OMDA OMADA HEALTH INC Health Care Equity 710577.6 0.01
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 707705.6 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 698315.8 0.01
UNB UNION BANKSHARES INC Financials Equity 697496.8 0.01
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 685818.72 0.01
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 683327.9 0.01
GAMB GAMBLING COM GROUP LTD Communication Equity 679344.7 0.01
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 670381.74 0.01
CBNK CAPITAL BANCORP INC Financials Equity 667040.85 0.01
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 667183.05 0.01
LAW CS DISCO INC Information Technology Equity 667189.24 0.01
CARE CARTER BANKSHARES INC Financials Equity 661366.71 0.01
AMBQ AMBIQ MICRO INC Information Technology Equity 653388.75 0.01
YORW YORK WATER Utilities Equity 645418.35 0.01
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 638293.44 0.01
INBK FIRST INTERNET BANCORP Financials Equity 639234.4 0.01
INNV INNOVAGE HOLDING CORP Health Care Equity 633431.34 0.01
MAZE MAZE THERAPEUTICS INC Health Care Equity 632087.06 0.01
HURA TUHURA BIOSCIENCES INC Health Care Equity 620938.5 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 615610.5 0.0
ELA ENVELA CORP Consumer Discretionary Equity 609957.45 0.0
EGY VAALCO ENERGY INC Energy Equity 608524.68 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 601363.77 0.0
ORN ORION GROUP INC Industrials Equity 599939.12 0.0
ZVIA ZEVIA CLASS A Consumer Staples Equity 577866.51 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 574484.68 0.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 571884.95 0.0
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 572678.9 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 570960.7 0.0
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 569972.07 0.0
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ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 563404.14 0.0
CHRS COHERUS ONCOLOGY INC Health Care Equity 561322.36 0.0
SSTI SOUNDTHINKING INC Information Technology Equity 557187.39 0.0
SLQT SELECTQUOTE INC Financials Equity 557208.92 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 545733.57 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 534313.44 0.0
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 529665.4 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 524403.2 0.0
CARL CARLSMED INC Health Care Equity 522077.4 0.0
MTRX MATRIX SERVICE Industrials Equity 522116.1 0.0
OBK ORIGIN BANCORP INC Financials Equity 522702.0 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 516215.7 0.0
EMBC EMBECTA CORP Health Care Equity 515052.72 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 509796.6 0.0
LUNG PULMONX CORP Health Care Equity 508447.66 0.0
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 508797.3 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 507350.2 0.0
RCEL AVITA MEDICAL INC Health Care Equity 500918.88 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 500306.55 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 493855.6 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 488155.68 0.0
SMTI SANARA MEDTECH INC Health Care Equity 485461.52 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 477878.8 0.0
EEX EMERALD HOLDING INC Communication Equity 478246.5 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 475988.4 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 473385.0 0.0
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 468660.06 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 467542.4 0.0
CSPI CSP INC Information Technology Equity 461562.92 0.0
WTBA WEST BANCORPORATION INC Financials Equity 461804.8 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 460728.01 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 459099.71 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 451503.36 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 436480.47 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 430151.64 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 426903.48 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 425175.44 0.0
ALNT ALLIENT INC Industrials Equity 422147.5 0.0
SI SHOULDER INNOVATIONS INC Health Care Equity 421223.76 0.0
STIM NEURONETICS INC Health Care Equity 418247.6 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 415466.76 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 414356.41 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 413534.79 0.0
AEYE AUDIOEYE INC Information Technology Equity 411799.5 0.0
BZAI BLAIZE HOLDINGS INC Information Technology Equity 412421.1 0.0
BCAL CALIFORNIA BANCORP Financials Equity 406612.28 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 406961.06 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 404352.0 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 403031.85 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 401708.06 0.0
OSPN ONESPAN INC Information Technology Equity 397886.16 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 385645.26 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 377446.4 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 369615.96 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 367237.2 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 363375.46 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 359048.82 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 358451.02 0.0
ARAY ACCURAY INC Health Care Equity 355114.84 0.0
NNOX NANO X IMAGING LTD Health Care Equity 352897.86 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 353084.16 0.0
ARKO ARKO Consumer Discretionary Equity 350763.84 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 348794.1 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 347538.35 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 344645.94 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 340778.7 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 333812.7 0.0
AIP ARTERIS INC Information Technology Equity 330057.0 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 330926.24 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 324920.47 0.0
PCB PCB BANCORP Financials Equity 322894.06 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 323260.8 0.0
INH INHIBRX INC CVR Health Care Equity 320874.68 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 321216.72 0.0
AARD AARDVARK THERAPEUTICS INC Health Care Equity 314562.32 0.0
PRTA PROTHENA PLC Health Care Equity 312229.33 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 309070.24 0.0
USGO US GOLDMINING INC Materials Equity 309096.15 0.0
TZOO TRAVELZOO Communication Equity 304996.85 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 297391.81 0.0
HUMA HUMACYTE INC Health Care Equity 294647.36 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 290104.32 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 288126.24 0.0
CV CAPSOVISION INC Health Care Equity 284586.38 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 282451.2 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 280680.16 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 276985.81 0.0
INMB INMUNE BIO INC Health Care Equity 276164.1 0.0
BMBL BUMBLE INC CLASS A Communication Equity 271197.99 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 271874.03 0.0
AROW ARROW FINANCIAL CORP Financials Equity 266312.97 0.0
OABI OMNIAB INC Health Care Equity 261735.75 0.0
BOOM DMC GLOBAL INC Energy Equity 259554.68 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 258149.64 0.0
MRBK MERIDIAN CORP Financials Equity 256099.94 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 249511.35 0.0
ALMU AELUMA INC Information Technology Equity 248390.41 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 246120.0 0.0
BKKT BAKKT INC CLASS A Financials Equity 243091.88 0.0
RMNI RIMINI STREET INC Information Technology Equity 237536.64 0.0
VALU VALUE LINE INC Financials Equity 235378.8 0.0
INSG INSEEGO CORP Information Technology Equity 231325.22 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 231519.28 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 227832.75 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 224512.09 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 211340.26 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 211876.32 0.0
ASST STRIVE INC CLASS A Health Care Equity 209836.92 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 206650.57 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 204792.68 0.0
OM OUTSET MEDICAL INC Health Care Equity 203653.2 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 202214.04 0.0
LNKB LINKBANCORP INC Financials Equity 199943.9 0.0
MYO MYOMO INC Health Care Equity 200812.79 0.0
NEON NEONODE INC Information Technology Equity 199361.02 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 198231.34 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 194666.65 0.0
QTRX QUANTERIX CORP Health Care Equity 190345.23 0.0
BPRN PRINCETON BANCORP INC Financials Equity 190738.92 0.0
KG KESTREL GROUP LTD Financials Equity 187327.2 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 173449.35 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 169497.9 0.0
FXNC FIRST NATIONAL CORP Financials Equity 160040.87 0.0
OPBK OP BANCORP Financials Equity 158639.22 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 157638.96 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 157793.87 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 156880.68 0.0
ARDT ARDENT HEALTH INC Health Care Equity 153457.5 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 148817.7 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 149595.6 0.0
BSVN BANK7 CORP Financials Equity 148239.8 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 146885.34 0.0
SPWR SUNPOWER INC Industrials Equity 145044.16 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 141016.26 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 139797.22 0.0
GCO GENESCO INC Consumer Discretionary Equity 140550.24 0.0
SLSN SOLESENCE INC Materials Equity 135909.85 0.0
MRDN MERIDIAN HOLDINGS INC Communication Equity 130069.94 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 128993.28 0.0
CBK COMMERCIAL BANCGROUP INC Financials Equity 125733.72 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 123546.06 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 121460.35 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 121921.8 0.0
INV INNVENTURE INC Financials Equity 122046.36 0.0
TCX TUCOWS INC Information Technology Equity 120787.16 0.0
ALEC ALECTOR INC Health Care Equity 118522.3 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 118606.73 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 115236.68 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 109841.12 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 109932.0 0.0
RGCO RGC RESOURCES INC Utilities Equity 110107.44 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 106048.8 0.0
TTGT TECHTARGET INC Communication Equity 95342.22 0.0
NXXT NEXTNRG INC Energy Equity 92487.72 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 79083.0 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 66506.8 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 53902.92 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 52541.11 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 47151.72 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 32860.85 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15773.95 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 15099.48 0.0
ZSPC ZSPACE Consumer Discretionary Equity 2206.13 0.0
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 654.46 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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