ETF Research

IWO: ISHARES RUSSELL 2000 GROWTH ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 2:06 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ISHARES RUSSELL 2000 GROWTH ETF (IWO) is an exchange-traded fund designed to track a specific group of companies. It focuses on "growth" stocks within the Russell 2000 index. These are typically smaller companies that investors expect to grow at a faster rate than the rest of the market.

What the numbers show

The data shows how the share price and total value of the fund have moved over different periods. It is important to know that price return only tracks the change in the share price, while total return includes both price changes and any cash distributions paid out.

• Year-to-Date (YTD): The price return is approximately 10.45%, while the total return is approximately 10.74%.

• One-Year: The price return was approximately 9.19%, and the total return was approximately 9.72%.

• Three-Year: The price return was approximately 61.26%, and the total return was approximately 64.36%.

• Five-Year: The five-year total return is approximately 25.16%.

To give you an idea of recent movement, the current price is $356.78. An estimated price from roughly one year ago was approximately $326.74.

Income and distribution explanation

This ETF provides some cash income through distributions. The distribution yield is approximately 0.47%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.

While some investors look for income, this fund's yield is relatively low compared to its focus on growth.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, looking at the price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Top Holdings

The following are the top holdings in the fund. Please note that this is a partial list and not all holdings are shown:

• TWIST BIOSCIENCE CORP (0.70%)

• MOOG INC CLASS A (0.68%)

• JFROG LTD ORDINARY SHARES (0.63%)

• BRIGHTSPRING HEALTH SERVICES INC (0.61%)

• TXG (0.61%)

• GLAUKOS CORP (0.59%)

• KRYSTAL BIOTECH INC (0.59%)

• BRINKER INTERNATIONAL INC (0.58%)

• FIRSTCASH HOLDINGS INC (0.58%)

• PROTAGONIST THERAPEUTICS INC (0.58%)

Holdings can change over time.

Pros

• The fund has shown positive price and total returns over the one-year, three-year, and five-year periods.

• The erosion-risk measurements suggest the share price has been stable rather than declining.

Cons

• The distribution yield is quite low, which may not meet the needs of investors looking for high regular income.

Beginner takeaway

IWO focuses on smaller growth companies. While it has provided positive returns over the last few years, its main feature is growth potential rather than high dividend income. Always remember that price returns and total returns are different, and a low yield means you are receiving less cash back through distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

1,112 holdings available
# Holding Ticker Weight
1 TWIST BIOSCIENCE CORP TWST 0.70%
2 MOOG INC CLASS A MOG-A 0.68%
3 JFROG LTD ORDINARY SHARES FROG 0.63%
4 BRIGHTSPRING HEALTH SERVICES INC BTSG 0.61%
5 n/a TXG 0.61%
6 GLAUKOS CORP GKOS 0.59%
7 KRYSTAL BIOTECH INC KRYS 0.59%
8 BRINKER INTERNATIONAL INC EAT 0.58%
9 FIRSTCASH HOLDINGS INC FCFS 0.58%
10 PROTAGONIST THERAPEUTICS INC PTGX 0.58%
Show all 1,112 holdings
1. TWIST BIOSCIENCE CORP TWST 0.70%
2. MOOG INC CLASS A MOG-A 0.68%
3. JFROG LTD ORDINARY SHARES FROG 0.63%
4. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.61%
5. n/a TXG 0.61%
6. GLAUKOS CORP GKOS 0.59%
7. KRYSTAL BIOTECH INC KRYS 0.59%
8. BRINKER INTERNATIONAL INC EAT 0.58%
9. FIRSTCASH HOLDINGS INC FCFS 0.58%
10. PROTAGONIST THERAPEUTICS INC PTGX 0.58%
11. INTERDIGITAL INC IDCC 0.56%
12. TG THERAPEUTICS INC TGTX 0.54%
13. RYMAN HOSPITALITY PROPERTIES INC RHP 0.53%
14. HEALTHEQUITY INC HQY 0.50%
15. MAXLINEAR INC MXL 0.49%
16. n/a PRAX 0.49%
17. STONEX GROUP INC SNEX 0.49%
18. OSCAR HEALTH INC CLASS A OSCR 0.48%
19. SILICON LABORATORIES INC SLAB 0.47%
20. FEDERAL SIGNAL CORP FSS 0.46%
21. PLEXUS CORP PLXS 0.46%
22. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.46%
23. ESCO TECHNOLOGIES INC ESE 0.45%
24. SPYRE THERAPEUTICS INC SYRE 0.45%
25. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.44%
26. CIPHER DIGITAL INC CIFR 0.42%
27. D-WAVE QUANTUM INC QBTS 0.42%
28. LANTHEUS HOLDINGS INC LNTH 0.42%
29. n/a HIMS 0.42%
30. QUALYS INC QLYS 0.42%
31. KYMERA THERAPEUTICS INC ORDINARY SHARES KYMR 0.41%
32. COMMVAULT SYSTEMS INC CVLT 0.40%
33. ENERSYS ENS 0.40%
34. ABERCROMBIE & FITCH CO CLASS A ANF 0.39%
35. COMPASS INC CLASS A COMP 0.39%
36. ENPRO INC NPO 0.39%
37. LIGAND PHARMACEUTICALS INC LGND 0.39%
38. VICTORIA'S SECRET & CO VSXY 0.39%
39. RIOT PLATFORMS INC RIOT 0.38%
40. ALKERMES PLC ALKS 0.37%
41. CG ONCOLOGY INC CGON 0.37%
42. HUT 8 CORP HUT 0.37%
43. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.37%
44. RHYTHM PHARMACEUTICALS INC RYTM 0.37%
45. FRONTDOOR INC FTDR 0.36%
46. KODIAK GAS SERVICES INC KGS 0.36%
47. SENSIENT TECHNOLOGIES CORP SXT 0.36%
48. CASELLA WASTE SYSTEMS INC CLASS A CWST 0.35%
49. COGENT BIOSCIENCES INC COGT 0.35%
50. NOBLE CORP PLC CLASS A NE 0.35%
51. SCHOLAR ROCK HOLDING CORP SRRK 0.35%
52. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.35%
53. VARONIS SYSTEMS INC VRNS 0.35%
54. XOMETRY INC ORDINARY SHARES CLASS A XMTR 0.35%
55. ARCHROCK INC AROC 0.34%
56. BALCHEM CORP BCPC 0.34%
57. IMPINJ INC PI 0.34%
58. MATERION CORP MTRN 0.34%
59. n/a CORZ 0.34%
60. NOVANTA INC NOVT 0.34%
61. RADNET INC RDNT 0.34%
62. RIGETTI COMPUTING INC RGTI 0.34%
63. VAXCYTE INC ORDINARY SHARES PCVX 0.34%
64. ACI WORLDWIDE INC ACIW 0.33%
65. ARGAN INC AGX 0.33%
66. INSTALLED BUILDING PRODUCTS INC IBP 0.33%
67. PIPER SANDLER COS PIPR 0.33%
68. URANIUM ENERGY CORP UEC 0.33%
69. AXT INC AXTI 0.32%
70. n/a DFTX 0.32%
71. CSW INDUSTRIALS INC CSW 0.31%
72. LIQUIDIA CORP ORDINARY SHARES LQDA 0.31%
73. ORUKA THERAPEUTICS INC ORKA 0.31%
74. THE CHEESECAKE FACTORY INC CAKE 0.31%
75. AAR CORP AIR 0.30%
76. BGC GROUP INC ORDINARY SHARES CLASS A BGC 0.30%
77. CACTUS INC CLASS A WHD 0.30%
78. CONSTRUCTION PARTNERS INC CLASS A ROAD 0.30%
79. DIANTHUS THERAPEUTICS INC DNTH 0.30%
80. HAEMONETICS CORP HAE 0.30%
81. KULICKE & SOFFA INDUSTRIES INC KLIC 0.30%
82. MERCURY SYSTEMS INC MRCY 0.30%
83. PTC THERAPEUTICS INC PTCT 0.30%
84. ADAPTIVE BIOTECHNOLOGIES CORP ADPT 0.29%
85. BELDEN INC BDC 0.29%
86. GRANITE CONSTRUCTION INC GVA 0.29%
87. JOBY AVIATION INC JOBY 0.29%
88. MYR GROUP INC MYRG 0.29%
89. n/a DK 0.29%
90. OUTFRONT MEDIA INC OUT 0.29%
91. PERIMETER SOLUTIONS INC PRM 0.29%
92. PRICESMART INC PSMT 0.29%
93. RUSH ENTERPRISES INC CLASS A RUSHA 0.29%
94. THE BRINK'S CO BCO 0.29%
95. ACM RESEARCH INC CLASS A ACMR 0.28%
96. CAVCO INDUSTRIES INC CVCO 0.28%
97. HERC HOLDINGS INC HRI 0.28%
98. LAUREATE EDUCATION INC SHS LAUR 0.28%
99. MIRUM PHARMACEUTICALS INC MIRM 0.28%
100. TIDEWATER INC TDW 0.28%
101. AZZ INC AZZ 0.27%
102. COVISTA INC CVSA 0.27%
103. ENOVA INTERNATIONAL INC ENVA 0.27%
104. n/a HNGE 0.27%
105. OCEANEERING INTERNATIONAL INC OII 0.27%
106. ONDAS INC ONDS 0.27%
107. SERVISFIRST BANCSHARES INC SFBS 0.27%
108. WARRIOR MET COAL INC HCC 0.27%
109. BOOT BARN HOLDINGS INC BOOT 0.26%
110. CONCENTRA GROUP HOLDINGS PARENT INC CON 0.26%
111. FASTLY INC CLASS A FSLY 0.26%
112. TENABLE HOLDINGS INC TENB 0.26%
113. THE CHEFS' WAREHOUSE INC CHEF 0.26%
114. BADGER METER INC BMI 0.25%
115. CECO ENVIRONMENTAL CORP CECO 0.25%
116. CINEMARK HOLDINGS INC CNK 0.25%
117. HEARTFLOW INC HTFL 0.25%
118. n/a INDV 0.25%
119. TUTOR PERINI CORP TPC 0.25%
120. XENON PHARMACEUTICALS INC XENE 0.25%
121. BOX INC CLASS A BOX 0.24%
122. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.24%
123. FRANKLIN ELECTRIC CO INC FELE 0.24%
124. IRHYTHM HOLDINGS INC IRTC 0.24%
125. KONTOOR BRANDS INC KTB 0.24%
126. n/a SEI 0.24%
127. SERVICETITAN INC CLASS A ORDINARY SHARES TTAN 0.24%
128. TANGER INC SKT 0.24%
129. USA RARE EARTH INC USAR 0.24%
130. ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.23%
131. AXCELIS TECHNOLOGIES INC ACLS 0.23%
132. DAVE INC ORDINARY SHARES CLASS A DAVE 0.23%
133. DIODES INC DIOD 0.23%
134. IMMUNITYBIO INC ORDINARY SHARES IBRX 0.23%
135. n/a KNSA 0.23%
136. PALOMAR HOLDINGS INC PLMR 0.23%
137. Q2 HOLDINGS INC QTWO 0.23%
138. TANGO THERAPEUTICS INC TNGX 0.23%
139. WORKIVA INC CLASS A WK 0.23%
140. ACADIA PHARMACEUTICALS INC ACAD 0.22%
141. AMYLYX PHARMACEUTICALS INC AMLX 0.22%
142. ERASCA INC ERAS 0.22%
143. LEMONADE INC ORDINARY SHARES LMND 0.22%
144. MAREX GROUP LTD MRX 0.22%
145. MOELIS & CO CLASS A MC 0.22%
146. n/a MIR 0.22%
147. n/a MWA 0.22%
148. NCR ATLEOS CORP NATL 0.22%
149. ULTRA CLEAN HOLDINGS INC UCTT 0.22%
150. AEHR TEST SYSTEMS AEHR 0.21%
151. CELCUITY INC CELC 0.21%
152. CONSTELLIUM SE CLASS A CSTM 0.21%
153. DANA INC DAN 0.21%
154. EXPONENT INC EXPO 0.21%
155. IMMUNOVANT INC IMVT 0.21%
156. KADANT INC KAI 0.21%
157. KNIFE RIVER CORP KNF 0.21%
158. LEGENCE CORP ORDINARY SHARES CLASS A LGN 0.21%
159. MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE 0.21%
160. n/a TARS 0.21%
161. OSI SYSTEMS INC OSIS 0.21%
162. REMITLY GLOBAL INC RELY 0.21%
163. STANDEX INTERNATIONAL CORP SXI 0.21%
164. STEVEN MADDEN LTD SHOO 0.21%
165. WISDOMTREE INC WT 0.21%
166. BEL FUSE INC CLASS B BELFB 0.20%
167. EDGEWISE THERAPEUTICS INC EWTX 0.20%
168. ENERGY FUELS INC UUUU 0.20%
169. n/a LFST 0.20%
170. n/a ARQT 0.20%
171. NUSCALE POWER CORP CLASS A SMR 0.20%
172. OPTION CARE HEALTH INC OPCH 0.20%
173. THE BALDWIN INSURANCE GROUP INC CLASS A BWIN 0.20%
174. ATRICURE INC ATRC 0.19%
175. CALUMET INC CLMT 0.19%
176. CAREDX INC CDNA 0.19%
177. KNOWLES CORP KN 0.19%
178. MIAMI INTERNATIONAL HOLDINGS INC MIAX 0.19%
179. NAVITAS SEMICONDUCTOR CORP CLASS A NVTS 0.19%
180. PLUG POWER INC PLUG 0.19%
181. POLARIS INC PII 0.19%
182. POWER INTEGRATIONS INC POWI 0.19%
183. THE VITA COCO CO INC COCO 0.19%
184. TRANSMEDICS GROUP INC TMDX 0.19%
185. ACADIAN ASSET MANAGEMENT INC AAMI 0.18%
186. AMBARELLA INC AMBA 0.18%
187. CENTURY ALUMINUM CO CENX 0.18%
188. ENLIVEN THERAPEUTICS INC ELVN 0.18%
189. EXTREME NETWORKS INC EXTR 0.18%
190. GRIFFON CORP GFF 0.18%
191. PENGUIN SOLUTIONS INC PENG 0.18%
192. RELAY THERAPEUTICS INC ORDINARY SHARES RLAY 0.18%
193. VERACYTE INC VCYT 0.18%
194. ADEIA INC ADEA 0.17%
195. AGILYSYS INC AGYS 0.17%
196. ATLANTA BRAVES HOLDINGS INC CLASS C BATRK 0.17%
197. IMMUNOME INC ORDINARY SHARES IMNM 0.17%
198. LIBERTY ENERGY INC CLASS A LBRT 0.17%
199. OUSTER INC ORDINARY SHARES CLASS A OUST 0.17%
200. THE ST. JOE CO JOE 0.17%
201. VEECO INSTRUMENTS INC VECO 0.17%
202. WD-40 CO WDFC 0.17%
203. BRAZE INC CLASS A BRZE 0.16%
204. CARGURUS INC CLASS A CARG 0.16%
205. CENTRUS ENERGY CORP CLASS A LEU 0.16%
206. DHT HOLDINGS INC DHT 0.16%
207. DIGI INTERNATIONAL INC DGII 0.16%
208. DXP ENTERPRISES INC DXPE 0.16%
209. HAWKINS INC HWKN 0.16%
210. HURON CONSULTING GROUP INC HURN 0.16%
211. IMAX CORP IMAX 0.16%
212. INGEVITY CORP NGVT 0.16%
213. KAISER ALUMINUM CORP KALU 0.16%
214. n/a SOUN 0.16%
215. NOVAGOLD RESOURCES INC NG 0.16%
216. SELLAS LIFE SCIENCES GROUP INC SLS 0.16%
217. WEBULL CORP CLASS A ORDINARY SHARES BULL 0.16%
218. ACUSHNET HOLDINGS CORP GOLF 0.15%
219. ADMA BIOLOGICS INC ADMA 0.15%
220. AMERICAN STATES WATER CO AWR 0.15%
221. AXOGEN INC AXGN 0.15%
222. BEAM THERAPEUTICS INC BEAM 0.15%
223. FLUOR CORP FLR 0.15%
224. GPGI INC CLASS A GPGI 0.15%
225. LIVERAMP HOLDINGS INC RAMP 0.15%
226. n/a LUNR 0.15%
227. n/a RSI 0.15%
228. n/a LION 0.15%
229. n/a WRBY 0.15%
230. NLIGHT INC LASR 0.15%
231. ONESPAWORLD HOLDINGS LTD OSW 0.15%
232. PRIVIA HEALTH GROUP INC PRVA 0.15%
233. RED ROCK RESORTS INC CLASS A RRR 0.15%
234. SELECT WATER SOLUTIONS INC CLASS A WTTR 0.15%
235. SHAKE SHACK INC CLASS A SHAK 0.15%
236. THE CHEMOURS CO CC 0.15%
237. UPSTART HOLDINGS INC ORDINARY SHARES UPST 0.15%
238. VERA THERAPEUTICS INC CLASS A VERA 0.15%
239. ARCOSA INC ACA 0.14%
240. ASTRONICS CORP ATRO 0.14%
241. AVEPOINT INC ORDINARY SHARES CLASS A AVPT 0.14%
242. BANK OF HAWAII CORP BOH 0.14%
243. CELLDEX THERAPEUTICS INC CLDX 0.14%
244. CHAMPION HOMES INC SKY 0.14%
245. CORVEL CORP CRVL 0.14%
246. DUCOMMUN INC DCO 0.14%
247. HILTON GRAND VACATIONS INC HGV 0.14%
248. INNODATA INC INOD 0.14%
249. INTERPARFUMS INC IPAR 0.14%
250. n/a BFLY 0.14%
251. n/a OPEN 0.14%
252. NAVAN INC ORDINARY SHARES CLASS A NAVN 0.14%
253. PERPETUA RESOURCES CORP PPTA 0.14%
254. STRIDE INC LRN 0.14%
255. UFP TECHNOLOGIES INC UFPT 0.14%
256. AURINIA PHARMACEUTICALS INC AUPH 0.13%
257. BIOCRYST PHARMACEUTICALS INC BCRX 0.13%
258. BIOHAVEN LTD BHVN 0.13%
259. CALIX INC CALX 0.13%
260. COHEN & STEERS INC CNS 0.13%
261. FIRST FINANCIAL BANKSHARES INC FFIN 0.13%
262. FLYWIRE CORP FLYW 0.13%
263. ICHOR HOLDINGS LTD ICHR 0.13%
264. INTAPP INC INTA 0.13%
265. MAGNITE INC MGNI 0.13%
266. n/a GPOR 0.13%
267. n/a CLOV 0.13%
268. NATIONAL ENERGY SERVICES REUNITED CORP NESR 0.13%
269. NCINO INC ORDINARY SHARES NCNO 0.13%
270. PJT PARTNERS INC CLASS A PJT 0.13%
271. RH CLASS A RH 0.13%
272. SUPER GROUP (SGHC) LTD SGHC 0.13%
273. TERADATA CORP TDC 0.13%
274. THE BANCORP INC TBBK 0.13%
275. VERICEL CORP VCEL 0.13%
276. VOYAGER TECHNOLOGIES INC CLASS A VOYG 0.13%
277. A10 NETWORKS INC ATEN 0.12%
278. ARCBEST CORP ARCB 0.12%
279. ARCUS BIOSCIENCES INC RCUS 0.12%
280. BLUE BIRD CORP BLBD 0.12%
281. COHU INC COHU 0.12%
282. DISC MEDICINE INC ORDINARY SHARES IRON 0.12%
283. ENERPAC TOOL GROUP CORP CLASS A EPAC 0.12%
284. ESTABLISHMENT LABS HOLDINGS INC ESTA 0.12%
285. FIREFLY AEROSPACE INC FLY 0.12%
286. INSPERITY INC NSP 0.12%
287. INSPIRE MEDICAL SYSTEMS INC INSP 0.12%
288. MBX BIOSCIENCES INC MBX 0.12%
289. MINERALYS THERAPEUTICS INC MLYS 0.12%
290. n/a HRMY 0.12%
291. n/a WGS 0.12%
292. n/a CNR 0.12%
293. NEKTAR THERAPEUTICS NKTR 0.12%
294. NURIX THERAPEUTICS INC ORDINARY SHARES NRIX 0.12%
295. OCULAR THERAPEUTIX INC OCUL 0.12%
296. PACS GROUP INC PACS 0.12%
297. PALVELLA THERAPEUTICS INC PVLA 0.12%
298. PAYMENTUS HOLDINGS INC CLASS A PAY 0.12%
299. PAYONEER GLOBAL INC PAYO 0.12%
300. PDF SOLUTIONS INC PDFS 0.12%
301. PROGYNY INC PGNY 0.12%
302. SEZZLE INC SEZL 0.12%
303. SONOS INC SONO 0.12%
304. THE MARZETTI CO MZTI 0.12%
305. TRINET GROUP INC TNET 0.12%
306. VERADERMICS INC MANE 0.12%
307. ALIGNMENT HEALTHCARE INC ALHC 0.11%
308. BANDWIDTH INC CLASS A BAND 0.11%
309. CAPRI HOLDINGS LTD CPRI 0.11%
310. CENTURI HOLDINGS INC CTRI 0.11%
311. EVERTEC INC EVTC 0.11%
312. LEMAITRE VASCULAR INC LMAT 0.11%
313. NOVOCURE LTD NVCR 0.11%
314. SCHRODINGER INC ORDINARY SHARES SDGR 0.11%
315. SPS COMMERCE INC SPSC 0.11%
316. TREVI THERAPEUTICS INC TRVI 0.11%
317. URBAN OUTFITTERS INC URBN 0.11%
318. USD CASH n/a 0.11%
319. VALLEY NATIONAL BANCORP VLY 0.11%
320. ALLIENT INC ALNT 0.10%
321. AMERICAN SUPERCONDUCTOR CORP AMSC 0.10%
322. ANI PHARMACEUTICALS INC ANIP 0.10%
323. ASTRANA HEALTH INC ASTH 0.10%
324. BLACKBAUD INC BLKB 0.10%
325. CVR ENERGY INC CVI 0.10%
326. DIAMONDROCK HOSPITALITY CO DRH 0.10%
327. DOUBLEVERIFY HOLDINGS INC DV 0.10%
328. ETON PHARMACEUTICALS INC ETON 0.10%
329. GORMAN-RUPP CO GRC 0.10%
330. n/a NUVB 0.10%
331. NEXTNAV INC NN 0.10%
332. PRECIGEN INC PGEN 0.10%
333. REDWIRE CORP RDW 0.10%
334. STOKE THERAPEUTICS INC STOK 0.10%
335. SYNDAX PHARMACEUTICALS INC SNDX 0.10%
336. UROGEN PHARMA LTD URGN 0.10%
337. XERIS BIOPHARMA HOLDINGS INC XERS 0.10%
338. ABSCI CORP ABSI 0.09%
339. ALLIANCE LAUNDRY HOLDINGS INC ALH 0.09%
340. AMBIQ MICRO INC AMBQ 0.09%
341. AMPRIUS TECHNOLOGIES INC AMPX 0.09%
342. APPIAN CORP CLASS A APPN 0.09%
343. ARLO TECHNOLOGIES INC ARLO 0.09%
344. BENCHMARK ELECTRONICS INC BHE 0.09%
345. BLACKLINE INC BL 0.09%
346. BUCKLE INC BKE 0.09%
347. CITY HOLDING CO CHCO 0.09%
348. DIEBOLD NIXDORF INC ORDINARY SHARES- NEW DBD 0.09%
349. DLOCAL LTD CLASS A DLO 0.09%
350. FIRST ADVANTAGE CORP FA 0.09%
351. GIGACLOUD TECHNOLOGY INC CLASS A GCT 0.09%
352. KODIAK SCIENCES INC KOD 0.09%
353. LINDBLAD EXPEDITIONS HOLDINGS INC LIND 0.09%
354. MARQETA INC CLASS A MQ 0.09%
355. MONARCH CASINO & RESORT INC MCRI 0.09%
356. n/a TSHA 0.09%
357. n/a GRDN 0.09%
358. n/a EOSE 0.09%
359. n/a APAM 0.09%
360. OPENLANE INC OPLN 0.09%
361. PENNANT GROUP INC PNTG 0.09%
362. SFL CORP LTD SFL 0.09%
363. SKYWARD SPECIALTY INSURANCE GROUP INC SKWD 0.09%
364. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.09%
365. ALPHATEC HOLDINGS INC ATEC 0.08%
366. AMPLITUDE INC CLASS A AMPL 0.08%
367. CIMPRESS PLC CMPR 0.08%
368. COMMERCIAL METALS CO CMC 0.08%
369. CTS CORP CTS 0.08%
370. FIGS INC CLASS A FIGS 0.08%
371. GLACIER BANCORP INC GBCI 0.08%
372. HARMONIC INC HLIT 0.08%
373. HELMERICH & PAYNE INC HP 0.08%
374. n/a HYMC 0.08%
375. n/a SHLS 0.08%
376. n/a STUB 0.08%
377. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.08%
378. PAR PACIFIC HOLDINGS INC PARR 0.08%
379. PHINIA INC PHIN 0.08%
380. PROPETRO HOLDING CORP PUMP 0.08%
381. RAPPORT THERAPEUTICS INC RAPP 0.08%
382. RUM GROUP INC ORDINARY SHARES CLASS A RUM 0.08%
383. SIX FLAGS ENTERTAINMENT CORP FUN 0.08%
384. SUNSTONE HOTEL INVESTORS INC SHO 0.08%
385. TANDEM DIABETES CARE INC TNDM 0.08%
386. UNITED STATES LIME & MINERALS INC USLM 0.08%
387. WOLVERINE WORLD WIDE INC WWW 0.08%
388. XPEL INC XPEL 0.08%
389. ZENAS BIOPHARMA INC ZBIO 0.08%
390. ZYMEWORKS INC REGISTERED SHS ZYME 0.08%
391. AGILON HEALTH INC AGL 0.07%
392. ALKAMI TECHNOLOGY INC ALKT 0.07%
393. ANAPTYSBIO INC ANAB 0.07%
394. ANTERIX INC ATEX 0.07%
395. ARRIVENT BIOPHARMA INC AVBP 0.07%
396. ARTIVION INC AORT 0.07%
397. CBL & ASSOCIATES PROPERTIES INC NEW CBL 0.07%
398. CRA INTERNATIONAL INC CRAI 0.07%
399. ENERGIZER HOLDINGS INC ENR 0.07%
400. HARROW INC HROW 0.07%
401. IVANHOE ELECTRIC INC IE 0.07%
402. KENNAMETAL INC KMT 0.07%
403. LIQUIDITY SERVICES INC LQDT 0.07%
404. MANNKIND CORP MNKD 0.07%
405. n/a ACVA 0.07%
406. n/a ARX 0.07%
407. n/a PTRN 0.07%
408. NICOLET BANKSHARES INC NIC 0.07%
409. NUTEX HEALTH INC NUTX 0.07%
410. OLD NATIONAL BANCORP ONB 0.07%
411. OMADA HEALTH INC OMDA 0.07%
412. PATHWARD FINANCIAL INC CASH 0.07%
413. PREFORMED LINE PRODUCTS CO PLPC 0.07%
414. PROCEPT BIOROBOTICS CORP PRCT 0.07%
415. REX AMERICAN RESOURCES CORP REX 0.07%
416. THE WENDY'S CO CLASS A WEN 0.07%
417. TRINITY INDUSTRIES INC TRN 0.07%
418. TURNING POINT BRANDS INC TPB 0.07%
419. UNITI GROUP INC UNIT 0.07%
420. UNUSUAL MACHINES INC UMAC 0.07%
421. ALTO NEUROSCIENCE INC ANRO 0.06%
422. ARDELYX INC ARDX 0.06%
423. AVEANNA HEALTHCARE HOLDINGS INC AVAH 0.06%
424. BICARA THERAPEUTICS INC BCAX 0.06%
425. BLACKSKY TECHNOLOGY INC CLASS A BKSY 0.06%
426. BOSTON BEER CO INC CLASS A SAM 0.06%
427. CLIMB GLOBAL SOLUTIONS INC CLMB 0.06%
428. CORVUS PHARMACEUTICALS INC CRVS 0.06%
429. CYTOKINETICS INC CYTK 0.06%
430. DONNELLEY FINANCIAL SOLUTIONS INC DFIN 0.06%
431. DYNE THERAPEUTICS INC ORDINARY SHARES DYN 0.06%
432. ECOVYST INC ECVT 0.06%
433. FIRST TRACKS BIOTHERAPEUTICS INC TRAX 0.06%
434. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.06%
435. GRAHAM CORP GHM 0.06%
436. IDT CORP CLASS B IDT 0.06%
437. INHIBRX BIOSCIENCES INC INBX 0.06%
438. KFORCE INC KFRC 0.06%
439. KURA ONCOLOGY INC KURA 0.06%
440. LAKELAND FINANCIAL CORP LKFN 0.06%
441. LIGHTWAVE LOGIC INC LWLG 0.06%
442. LIVANOVA PLC LIVN 0.06%
443. MONTE ROSA THERAPEUTICS INC GLUE 0.06%
444. n/a PCT 0.06%
445. n/a ESQ 0.06%
446. n/a PWP 0.06%
447. NPK INTERNATIONAL INC NPKI 0.06%
448. PARABILIS MEDICINES INC PBLS 0.06%
449. PATRICK INDUSTRIES INC PATK 0.06%
450. PULSE BIOSCIENCES INC PLSE 0.06%
451. RED CAT HOLDINGS INC RCAT 0.06%
452. REVOLVE GROUP INC CLASS A RVLV 0.06%
453. T1 ENERGY INC TE 0.06%
454. TECNOGLASS HOLDINGS INC TGLS 0.06%
455. TETRA TECHNOLOGIES INC TTI 0.06%
456. TYRA BIOSCIENCES INC TYRA 0.06%
457. UMB FINANCIAL CORP UMBF 0.06%
458. UNIVERSAL TECHNICAL INSTITUTE INC UTI 0.06%
459. USA TODAY CO INC TDAY 0.06%
460. VERRA MOBILITY CORP CLASS A VRRM 0.06%
461. VERTEX INC CLASS A VERX 0.06%
462. VISHAY PRECISION GROUP INC VPG 0.06%
463. VISTA GOLD CORP VGZ 0.06%
464. WEAVE COMMUNICATIONS INC WEAV 0.06%
465. WILLDAN GROUP INC WLDN 0.06%
466. YELP INC YELP 0.06%
467. YORK SPACE SYSTEMS INC YSS 0.06%
468. AMERICAN PUBLIC EDUCATION INC APEI 0.05%
469. ARBUTUS BIOPHARMA CORP ABUS 0.05%
470. ARCHER AVIATION INC CLASS A ACHR 0.05%
471. ARTERIS INC AIP 0.05%
472. ASANA INC ORDINARY SHARES CLASS A ASAN 0.05%
473. BACKBLAZE INC CLASS A BLZE 0.05%
474. BARRETT BUSINESS SERVICES INC BBSI 0.05%
475. BJ'S RESTAURANTS INC BJRI 0.05%
476. BORR DRILLING LTD BORR 0.05%
477. CADRE HOLDINGS INC CDRE 0.05%
478. CEVA INC CEVA 0.05%
479. COLLEGIUM PHARMACEUTICAL INC COLL 0.05%
480. COMMUNITY FINANCIAL SYSTEM INC CBU 0.05%
481. COMPASS MINERALS INTERNATIONAL INC CMP 0.05%
482. CRISPR THERAPEUTICS AG CRSP 0.05%
483. DAKOTA GOLD CORP DC 0.05%
484. DAKTRONICS INC DAKT 0.05%
485. DAMORA THERAPEUTICS INC ORDINARY SHARES DMRA 0.05%
486. DORIAN LPG LTD LPG 0.05%
487. DORMAN PRODUCTS INC DORM 0.05%
488. DOUGLAS DYNAMICS INC PLOW 0.05%
489. FREQUENCY ELECTRONICS INC FEIM 0.05%
490. GERON CORP GERN 0.05%
491. HEALTHCARE SERVICES GROUP INC HCSG 0.05%
492. IMMIX BIOPHARMA INC IMMX 0.05%
493. INFLEQTION INC INFQ 0.05%
494. IRADIMED CORP IRMD 0.05%
495. IRONWOOD PHARMACEUTICALS INC CLASS A IRWD 0.05%
496. JOHN WILEY & SONS INC CLASS A WLY 0.05%
497. LEGALZOOM.COM INC LZ 0.05%
498. LIBERTY LATIN AMERICA LTD CLASS C LILAK 0.05%
499. LIFE360 INC COMMON STOCK LIF 0.05%
500. LINCOLN EDUCATIONAL SERVICES CORP LINC 0.05%
501. MAZE THERAPEUTICS INC MAZE 0.05%
502. MESA LABORATORIES INC MLAB 0.05%
503. MITEK SYSTEMS INC MITK 0.05%
504. n/a BETA 0.05%
505. n/a PAX 0.05%
506. n/a AMRX 0.05%
507. n/a DRVN 0.05%
508. n/a EVLV 0.05%
509. n/a FLOC 0.05%
510. n/a GCMG 0.05%
511. n/a BBUC 0.05%
512. NATIONAL HEALTHCARE CORP NHC 0.05%
513. NWPX INFRASTRUCTURE INC NWPX 0.05%
514. OIL-DRI CORP OF AMERICA ODC 0.05%
515. PELOTON INTERACTIVE INC PTON 0.05%
516. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.05%
517. QUINSTREET INC QNST 0.05%
518. RED VIOLET INC ORDINARY SHARES RDVT 0.05%
519. RUSH ENTERPRISES INC CLASS B RUSHB 0.05%
520. SABLE OFFSHORE CORP SOC 0.05%
521. SAVARA INC SVRA 0.05%
522. SI-BONE INC SIBN 0.05%
523. TARGET HOSPITALITY CORP CLASS A TH 0.05%
524. TRIUMPH FINANCIAL INC TFIN 0.05%
525. TRUPANION INC TRUP 0.05%
526. US PHYSICAL THERAPY INC USPH 0.05%
527. VALARIS LTD VAL 0.05%
528. ACCEL ENTERTAINMENT INC CLASS A1 ACEL 0.04%
529. ACHIEVE LIFE SCIENCES INC ACHV 0.04%
530. ACLARIS THERAPEUTICS INC ACRS 0.04%
531. ADTRAN HOLDINGS INC ADTN 0.04%
532. AEVA TECHNOLOGIES INC ORDINARY SHARES AEVA 0.04%
533. ALBANY INTERNATIONAL CORP AIN 0.04%
534. ALEXANDER'S INC ALX 0.04%
535. ALPHA METALLURGICAL RESOURCES INC AMR 0.04%
536. ALUMIS INC ALMS 0.04%
537. ANNEXON INC ORDINARY SHARES ANNX 0.04%
538. AXOS FINANCIAL INC AX 0.04%
539. BANK OF N.T BUTTERFIELD & SON LTD n/a 0.04%
540. BIOVENTUS INC CLASS A BVS 0.04%
541. BKV CORP BKV 0.04%
542. BOWMAN CONSULTING GROUP LTD BWMN 0.04%
543. BURFORD CAPITAL LTD n/a 0.04%
544. CANDEL THERAPEUTICS INC CADL 0.04%
545. CASS INFORMATION SYSTEMS INC CASS 0.04%
546. CERIBELL INC CBLL 0.04%
547. COASTAL FINANCIAL CORP CCB 0.04%
548. CRITICAL METALS CORP CRML 0.04%
549. CSQUARE INC CSQR 0.04%
550. ENERGY VAULT HOLDINGS INC NRGV 0.04%
551. ENOVIX CORP ENVX 0.04%
552. ERMENEGILDO ZEGNA NV ZGN 0.04%
553. FIVE STAR BANCORP FSBC 0.04%
554. FLUENCE ENERGY INC CLASS A FLNC 0.04%
555. GLOBAL INDUSTRIAL CO GIC 0.04%
556. HIMALAYA SHIPPING LTD n/a 0.04%
557. JADE BIOSCIENCES INC JBIO 0.04%
558. KEEL INFRASTRUCTURE CORP KEEL 0.04%
559. KESTRA MEDICAL TECHNOLOGIES LTD KMTS 0.04%
560. LIGHTPATH TECHNOLOGIES INC CLASS A LPTH 0.04%
561. LIMBACH HOLDINGS INC LMB 0.04%
562. LIVE OAK BANCSHARES INC LOB 0.04%
563. LSI INDUSTRIES INC LYTS 0.04%
564. LUCID GROUP INC SHS LCID 0.04%
565. MAMA'S CREATIONS INC COMMON STOCK MAMA 0.04%
566. MEIRAGTX HOLDINGS PLC MGTX 0.04%
567. METROCITY BANKSHARES INC MCBS 0.04%
568. n/a CDNL 0.04%
569. n/a VIA 0.04%
570. n/a INDI 0.04%
571. NATIONAL BEVERAGE CORP FIZZ 0.04%
572. NEWSMAX INC CLASS B SHARES NMAX 0.04%
573. NORTHEAST BANK NBN 0.04%
574. OMEROS CORP OMER 0.04%
575. OOMA INC OOMA 0.04%
576. PARK AEROSPACE CORP PKE 0.04%
577. PAYSIGN INC PAYS 0.04%
578. PELAGOS INSURANCE CAPITAL LTD PLGO 0.04%
579. PHOTRONICS INC PLAB 0.04%
580. PROG HOLDINGS INC ORDINARY SHARES PRG 0.04%
581. PROGRESS SOFTWARE CORP PRGS 0.04%
582. ROOT INC ORDINARY SHARES CLASS A ROOT 0.04%
583. SANA BIOTECHNOLOGY INC ORDINARY SHARES SANA 0.04%
584. SATELLOGIC INC ORDINARY SHARES CLASS A SATL 0.04%
585. SEPTERNA INC SEPN 0.04%
586. SHARONAI HOLDINGS INC CLASS A SHAZ 0.04%
587. SSR MINING INC SSRM 0.04%
588. STAAR SURGICAL CO STAA 0.04%
589. TEXAS CAPITAL BANCSHARES INC TCBI 0.04%
590. THE REALREAL INC REAL 0.04%
591. THERAVANCE BIOPHARMA INC n/a 0.04%
592. THREDUP INC ORDINARY SHARES CLASS A TDUP 0.04%
593. U.S. GOLD CORP USAU 0.04%
594. ULTRAGENYX PHARMACEUTICAL INC RARE 0.04%
595. UNITED NATURAL FOODS INC UNFI 0.04%
596. UNITED PARKS & RESORTS INC PRKS 0.04%
597. UNITED STATES ANTIMONY CORP UAMY 0.04%
598. UPWORK INC UPWK 0.04%
599. VERASTEM INC VSTM 0.04%
600. VIEMED HEALTHCARE INC ORDINARY SHARES VMD 0.04%
601. VIRIDIAN THERAPEUTICS INC VRDN 0.04%
602. VOR BIOPHARMA INC ORDINARY SHARES VOR 0.04%
603. VOX ROYALTY CORP ORDINARY SHARES VOXR 0.04%
604. VSE CORP VSEC 0.04%
605. WEALTHFRONT CORP WLTH 0.04%
606. WERNER ENTERPRISES INC WERN 0.04%
607. WORTHINGTON ENTERPRISES INC WOR 0.04%
608. ZURA BIO LTD ORDINARY SHARES CLASS A ZURA 0.04%
609. AKTIS ONCOLOGY INC AKTS 0.03%
610. ANDERSONS INC ANDE 0.03%
611. ARHAUS INC CLASS A ARHS 0.03%
612. ATLANTICUS HOLDINGS CORP ATLC 0.03%
613. AVALO THERAPEUTICS INC AVTX 0.03%
614. AVALYN PHARMA INC AVLN 0.03%
615. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.03%
616. CAPRICOR THERAPEUTICS INC CAPR 0.03%
617. CERUS CORP CERS 0.03%
618. CLEARPOINT NEURO INC CLPT 0.03%
619. COGENT COMMUNICATIONS HOLDINGS INC CCOI 0.03%
620. CONNECTONE BANCORP INC CNOB 0.03%
621. CONTANGO SILVER & GOLD INC CTGO 0.03%
622. COVENANT LOGISTICS GROUP INC CLASS A CVLG 0.03%
623. CRESCENT BIOPHARMA INC CBIO 0.03%
624. CUSTOM TRUCK ONE SOURCE INC CLASS A CTOS 0.03%
625. DESIGN THERAPEUTICS INC DSGN 0.03%
626. EDITAS MEDICINE INC EDIT 0.03%
627. ENTRAVISION COMMUNICATIONS CORP CLASS A EVC 0.03%
628. EVOLUS INC EOLS 0.03%
629. FLOTEK INDUSTRIES INC FTK 0.03%
630. GATX CORP GATX 0.03%
631. GRINDR INC ORDINARY SHARES CLASS A GRND 0.03%
632. HALLADOR ENERGY CO HNRG 0.03%
633. HAPPEN INC HAPN 0.03%
634. HEMAB THERAPEUTICS HOLDINGS INC COAG 0.03%
635. IDAHO STRATEGIC RESOURCES INC IDR 0.03%
636. INTERNATIONAL BANCSHARES CORP IBOC 0.03%
637. KAILERA THERAPEUTICS INC KLRA 0.03%
638. KARAT PACKAGING INC KRT 0.03%
639. KOPIN CORP KOPN 0.03%
640. LB PHARMACEUTICALS INC LBRX 0.03%
641. LEXICON PHARMACEUTICALS INC LXRX 0.03%
642. MAXIMUS INC MMS 0.03%
643. MCEWEN INC MUX 0.03%
644. MERCHANTS BANCORP MBIN 0.03%
645. MERIT MEDICAL SYSTEMS INC MMSI 0.03%
646. MNTN INC ORDINARY SHARES CLASS A MNTN 0.03%
647. n/a DRUG 0.03%
648. n/a SGMT 0.03%
649. n/a BTDR 0.03%
650. n/a CCSI 0.03%
651. NETSTREIT CORP ORDINARY SHARES NTST 0.03%
652. NUVECTIS PHARMA INC NVCT 0.03%
653. NVE CORP NVEC 0.03%
654. ORMAT TECHNOLOGIES INC ORA 0.03%
655. PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB 0.03%
656. PAGERDUTY INC PD 0.03%
657. PHREESIA INC PHR 0.03%
658. RAMACO RESOURCES INC CLASS A METC 0.03%
659. REALLOYS INC ALOY 0.03%
660. REGENXBIO INC RGNX 0.03%
661. RELMADA THERAPEUTICS INC RLMD 0.03%
662. RESIDEO TECHNOLOGIES INC REZI 0.03%
663. RESOLUTE HOLDINGS MANAGEMENT INC RHLD 0.03%
664. RIDGEPOST CAPITAL INC CLASS A RPC 0.03%
665. SHATTUCK LABS INC ORDINARY SHARES STTK 0.03%
666. STARLING ONCOLOGY INC STLN 0.03%
667. TAT TECHNOLOGIES LTD TATT 0.03%
668. TRANSCAT INC TRNS 0.03%
669. TRIPADVISOR INC TRIP 0.03%
670. UNIVERSAL HEALTH REALTY INCOME TRUST UHT 0.03%
671. UR-ENERGY INC URG 0.03%
672. XMAX INC XMAX 0.03%
673. ADI GLOBAL DISTRIBUTION INC ADIG 0.02%
674. AEVEX CORP CLASS A AVEX 0.02%
675. AGNT INC AGNT 0.02%
676. ALAMAR BIOSCIENCES INC ALMR 0.02%
677. ALARM.COM HOLDINGS INC ALRM 0.02%
678. ALLEGIANT TRAVEL CO ALGT 0.02%
679. AMERICAN BATTERY TECHNOLOGY CO ABAT 0.02%
680. APPLIED AEROSPACE & DEFENSE INC AADX 0.02%
681. ARKO CORP ORDINARY SHARES CLASS A ARKO 0.02%
682. ARS PHARMACEUTICALS INC SPRY 0.02%
683. ASP ISOTOPES INC ASPI 0.02%
684. ATLANTA BRAVES HOLDINGS INC CLASS A BATRA 0.02%
685. AURA BIOSCIENCES INC AURA 0.02%
686. BANK FIRST CORP BFC 0.02%
687. BEACON FINANCIAL CORP BBT 0.02%
688. BEL FUSE INC CLASS A BELFA 0.02%
689. BIGBEAR.AI HOLDINGS INC BBAI 0.02%
690. BIOLIFE SOLUTIONS INC BLFS 0.02%
691. BOBS DISCOUNT FURNITURE INC BOBS 0.02%
692. BRIGHTSTAR LOTTERY PLC BRSL 0.02%
693. BUILD-A-BEAR WORKSHOP INC BBW 0.02%
694. CARRIAGE SERVICES INC CSV 0.02%
695. CHAINCE DIGITAL HOLDINGS INC CD 0.02%
696. CITI TRENDS INC CTRN 0.02%
697. COMPASS DIVERSIFIED HOLDINGS CODI 0.02%
698. CONSOLIDATED WATER CO LTD CWCO 0.02%
699. CYTOMX THERAPEUTICS INC CTMX 0.02%
700. DAILY JOURNAL CORP DJCO 0.02%
701. DIAMEDICA THERAPEUTICS INC DMAC 0.02%
702. DIME COMMERCIAL BANCSHARES INC DCOM 0.02%
703. DUOS TECHNOLOGIES GROUP INC DUOT 0.02%
704. ENERGY RECOVERY INC ERII 0.02%
705. EVERSPIN TECHNOLOGIES INC MRAM 0.02%
706. EYEPOINT INC EYPT 0.02%
707. FENNEC PHARMACEUTICALS INC FENC 0.02%
708. FIRST BANCORP FBP 0.02%
709. FORUM ENERGY TECHNOLOGIES INC FET 0.02%
710. FORWARD AIR CORP FWRD 0.02%
711. FRONTIER GROUP HOLDINGS INC ULCC 0.02%
712. FTAI INFRASTRUCTURE INC SHS FIP 0.02%
713. GENERATE BIOMEDICINES INC GENB 0.02%
714. GENIUS SPORTS LTD GENI 0.02%
715. HELIOS TECHNOLOGIES INC HLIO 0.02%
716. HORNBECK OFFSHORE SERVICES INC HOS 0.02%
717. IBEX LTD IBEX 0.02%
718. IBOTTA INC CLASS A COMMON STOCK IBTA 0.02%
719. IDEAYA BIOSCIENCES INC IDYA 0.02%
720. INFUSYSTEMS HOLDINGS INC INFU 0.02%
721. INNOVAGE HOLDING CORP INNV 0.02%
722. INNOVATIVE SOLUTIONS AND SUPPORT INC IA 0.02%
723. INTERFACE INC TILE 0.02%
724. INTERNATIONAL MONEY EXPRESS INC IMXI 0.02%
725. JEFFERSON CAPITAL INC JCAP 0.02%
726. KARDIGAN INC KARD 0.02%
727. KINETIK HOLDINGS INC KNTK 0.02%
728. LINCOLN INTERNATIONAL INC CLASS A LCLN 0.02%
729. M-TRON INDUSTRIES INC MPTI 0.02%
730. MARCUS CORP MCS 0.02%
731. MCGRATH RENTCORP MGRC 0.02%
732. MCGRAW HILL INC MH 0.02%
733. MEDIAALPHA INC ORDINARY SHARES CLASS A MAX 0.02%
734. MERCURY GENERAL CORP MCY 0.02%
735. METROPOLITAN BANK HOLDING CORP MCB 0.02%
736. n/a BXDC 0.02%
737. n/a CHPT 0.02%
738. n/a PPHC 0.02%
739. n/a CMRC 0.02%
740. n/a AGM 0.02%
741. OCEANFIRST FINANCIAL CORP OCFC 0.02%
742. OCUGEN INC OCGN 0.02%
743. OPUS GENETICS INC ORDINARY SHARES IRD 0.02%
744. ORCHESTRA BIOMED HOLDINGS INC OBIO 0.02%
745. ORIC PHARMACEUTICALS INC ORIC 0.02%
746. ORION GROUP HOLDINGS INC ORN 0.02%
747. PEAPACK GLADSTONE FINANCIAL CORP PGC 0.02%
748. PERMA-FIX ENVIRONMENTAL SERVICES INC PESI 0.02%
749. POWER SOLUTIONS INTERNATIONAL INC PSIX 0.02%
750. PRIME MEDICINE INC PRME 0.02%
751. PRIORITY TECHNOLOGY HOLDINGS INC PRTH 0.02%
752. QUANTUM COMPUTING INC QUBT 0.02%
753. REAL REMAX GROUP INC ORDINARY SHARES REAX 0.02%
754. SAUL CENTERS INC BFS 0.02%
755. SAVERS VALUE VILLAGE INC SVV 0.02%
756. SENSEONICS HOLDINGS INC SENS 0.02%
757. SIGHT SCIENCES INC SGHT 0.02%
758. SOLID BIOSCIENCES INC SLDB 0.02%
759. SOLID POWER INC SLDP 0.02%
760. SONIC AUTOMOTIVE INC CLASS A SAH 0.02%
761. STONECO LTD CLASS A STNE 0.02%
762. SUNSHINE SILVER MINING & REFINING CO SSMR 0.02%
763. SYNAPTICS INC SYNA 0.02%
764. TITAN AMERICA SA TTAM 0.02%
765. WESTROCK COFFEE CO WEST 0.02%
766. WILLIS LEASE FINANCE CORP WLFC 0.02%
767. XENIA HOTELS & RESORTS INC XHR 0.02%
768. AELUMA INC ALMU 0.01%
769. AGIOS PHARMACEUTICALS INC AGIO 0.01%
770. AKEBIA THERAPEUTICS INC AKBA 0.01%
771. ALECTOR INC ALEC 0.01%
772. AMPCO-PITTSBURGH CORP AP 0.01%
773. AMTECH SYSTEMS INC ASYS 0.01%
774. ANGIODYNAMICS INC ANGO 0.01%
775. APNIMED INC APMD 0.01%
776. AQUESTIVE THERAPEUTICS INC AQST 0.01%
777. ARKO PETROLEUM CORP CLASS A APC 0.01%
778. ARRAY TECHNOLOGIES INC ORDINARY SHARES ARRY 0.01%
779. ASTEC INDUSTRIES INC ASTE 0.01%
780. ATOMERA INC ATOM 0.01%
781. ATRIUM THERAPEUTICS INC RNA 0.01%
782. BAKKT INC ORDINARY SHARES CLASS A BKKT 0.01%
783. BANC OF CALIFORNIA INC BANC 0.01%
784. BANCFIRST CORP BANF 0.01%
785. BK TECHNOLOGIES CORP BKTI 0.01%
786. BLADEX INC CLASS E BLX 0.01%
787. BLEND LABS INC ORDINARY SHARES CLASS A BLND 0.01%
788. BOOST RUN INC CLASS A BRUN 0.01%
789. BRIDGEWATER BANCSHARES INC BWB 0.01%
790. CABALETTA BIO INC ORDINARY SHARES CABA 0.01%
791. CADIZ INC CDZI 0.01%
792. CAMP4 THERAPEUTICS CORP CAMP 0.01%
793. CAMPING WORLD HOLDINGS INC CLASS A CWH 0.01%
794. CAPSOVISION INC CV 0.01%
795. CARTER BANKSHARES INC CARE 0.01%
796. CERENCE INC ORDINARY SHARES CRNC 0.01%
797. CLARITEV CORP ORDINARY SHARES CLASS A CTEV 0.01%
798. CLIMB BIO INC CLYM 0.01%
799. CODEXIS INC CDXS 0.01%
800. COLUMBIA FINANCIAL INC CLBK 0.01%
801. COMMUNITY WEST BANCSHARES CWBC 0.01%
802. COMSTOCK RESOURCES INC CRK 0.01%
803. COURSERA INC COUR 0.01%
804. CPI CARD GROUP INC PMTS 0.01%
805. CRAWFORD & CO CLASS A CRD-A 0.01%
806. CREXENDO INC CXDO 0.01%
807. CS DISCO INC LAW 0.01%
808. CURIOSITYSTREAM INC CURI 0.01%
809. CUSTOMERS BANCORP INC CUBI 0.01%
810. DAVE & BUSTER'S ENTERTAINMENT INC PLAY 0.01%
811. DENALI THERAPEUTICS INC DNLI 0.01%
812. DIGITAL TURBINE INC APPS 0.01%
813. DOMO INC HUCK 0.01%
814. EIKON THERAPEUTICS INC EIKN 0.01%
815. ELECTROMED INC ELMD 0.01%
816. ELEDON PHARMACEUTICALS INC ELDN 0.01%
817. EMPLOYERS HOLDINGS INC EIG 0.01%
818. ENANTA PHARMACEUTICALS INC ENTA 0.01%
819. ENERGY SERVICES OF AMERICA CORP ESOA 0.01%
820. ENVELA CORP ELA 0.01%
821. EQUITY BANCSHARES INC A EQBK 0.01%
822. EROCK INC CLASS A EROC 0.01%
823. ESPEY MANUFACTURING & ELECTRONICS CORP ESP 0.01%
824. EVE HOLDING INC EVEX 0.01%
825. EVERCOMMERCE INC EVCM 0.01%
826. EVGO INC CLASS A EVGO 0.01%
827. EVOLENT HEALTH INC CLASS A EVH 0.01%
828. EVOLUTION PETROLEUM CORP EPM 0.01%
829. EVOMMUNE INC EVMN 0.01%
830. EXZEO GROUP INC XZO 0.01%
831. FINWISE BANCORP FINW 0.01%
832. FLEX LNG LTD FLNG 0.01%
833. FOGHORN THERAPEUTICS INC ORDINARY SHARES FHTX 0.01%
834. FRANKLIN COVEY CO FC 0.01%
835. FREIGHTCAR AMERICA INC RAIL 0.01%
836. GALECTIN THERAPEUTICS INC GALT 0.01%
837. GLADSTONE COMMERCIAL CORP GOOD 0.01%
838. GMR SOLUTIONS INC CLASS A GMRS 0.01%
839. GOGO INC GOGO 0.01%
840. GOLD.COM INC GOLD 0.01%
841. GOOSEHEAD INSURANCE INC CLASS A GSHD 0.01%
842. GOPRO INC CLASS A GPRO 0.01%
843. GRAFTECH INTERNATIONAL LTD EAF 0.01%
844. GSI TECHNOLOGY INC GSIT 0.01%
845. GYRE THERAPEUTICS INC GYRE 0.01%
846. HAWKEYE 360 INC HAWK 0.01%
847. HIREQUEST INC HQI 0.01%
848. INNOVEX INTERNATIONAL INC INVX 0.01%
849. INSPIRED ENTERTAINMENT INC INSE 0.01%
850. INTEST CORP INTT 0.01%
851. ITG INC CLASS A ITG 0.01%
852. KALTURA INC KLTR 0.01%
853. KINGSWAY CORP KWY 0.01%
854. KORU MEDICAL SYSTEMS INC KRMD 0.01%
855. KOSMOS ENERGY LTD KOS 0.01%
856. LCI INDUSTRIES INC LCII 0.01%
857. LENDINGTREE INC TREE 0.01%
858. LIBERTY LATIN AMERICA LTD CLASS A LILA 0.01%
859. LIFEMD INC LFMD 0.01%
860. LIFEWAY FOODS INC LWAY 0.01%
861. LIFEZONE METALS LTD LZM 0.01%
862. LIFTOFF MOBILE INC LFTO 0.01%
863. LINEAGE CELL THERAPEUTICS INC LCTX 0.01%
864. LUCID DIAGNOSTICS INC LUCD 0.01%
865. MACROGENICS INC MGNX 0.01%
866. MAPLIGHT THERAPEUTICS INC MPLT 0.01%
867. MAUI LAND & PINEAPPLE CO INC MLP 0.01%
868. MEDIWOUND LTD MDWD 0.01%
869. MFA FINANCIAL INC MFA 0.01%
870. MICROVAST HOLDINGS INC MVST 0.01%
871. MINERVA NEUROSCIENCES INC NERV 0.01%
872. MISTRAS GROUP INC MG 0.01%
873. MONOPAR THERAPEUTICS INC MNPR 0.01%
874. MYERS INDUSTRIES INC MYE 0.01%
875. n/a UNCY 0.01%
876. n/a INR 0.01%
877. n/a DSP 0.01%
878. n/a USCB 0.01%
879. n/a ALXO 0.01%
880. n/a AMAL 0.01%
881. n/a XPOF 0.01%
882. n/a BRCB 0.01%
883. n/a BETR 0.01%
884. n/a STRW 0.01%
885. n/a PHAT 0.01%
886. n/a FBYD 0.01%
887. n/a OLMA 0.01%
888. n/a PRCH 0.01%
889. n/a GLSI 0.01%
890. n/a GBFH 0.01%
891. n/a STEP 0.01%
892. n/a GRNT 0.01%
893. n/a SKYH 0.01%
894. n/a SIDU 0.01%
895. n/a AMBP 0.01%
896. n/a ABX 0.01%
897. NATHAN'S FAMOUS INC NATH 0.01%
898. NATIONAL VISION HOLDINGS INC EYE 0.01%
899. NATURAL GROCERS BY VITAMIN COTTAGE INC NGVC 0.01%
900. NEOGENOMICS INC NEO 0.01%
901. NEUMORA THERAPEUTICS INC NMRA 0.01%
902. NEWMARK GROUP INC CLASS A NMRK 0.01%
903. NEXTDECADE CORP NEXT 0.01%
904. NIAGEN BIOSCIENCE INC NAGE 0.01%
905. ODYSSEY THERAPEUTICS INC ODTX 0.01%
906. OLD SECOND BANCORP INC OSBC 0.01%
907. OMEGA FLEX INC OFLX 0.01%
908. ONE STOP SYSTEMS INC OSS 0.01%
909. OPPFI INC ORDINARY SHARES CLASS A OPFI 0.01%
910. ORANGE COUNTY BANCORP INC OBT 0.01%
911. ORIGIN BANCORP INC OBK 0.01%
912. ORTHOPEDIATRICS CORP KIDS 0.01%
913. PENNYMAC MORTGAGE INVESTMENT TRUST PMT 0.01%
914. PERMA-PIPE INTERNATIONAL HOLDINGS INC PPIH 0.01%
915. PHOENIX EDUCATION PARTNERS INC PXED 0.01%
916. PRELUDE THERAPEUTICS INC ORDINARY SHARES PRLD 0.01%
917. PRIMIS FINANCIAL CORP FRST 0.01%
918. PRO-DEX INC PDEX 0.01%
919. PROKIDNEY CORP ORDINARY SHARES CLASS A PROK 0.01%
920. PROTALIX BIOTHERAPEUTICS INC PLX 0.01%
921. PROTHENA CORP PLC PRTA 0.01%
922. QUAD/GRAPHICS INC CLASS A QUAD 0.01%
923. QUICKLOGIC CORP QUIK 0.01%
924. RACKSPACE TECHNOLOGY INC ORDINARY SHARES RXT 0.01%
925. RCM TECHNOLOGIES INC RCMT 0.01%
926. RECURSION PHARMACEUTICALS INC CLASS A RXRX 0.01%
927. REPOSITRAK INC TRAK 0.01%
928. RF INDUSTRIES LTD RFIL 0.01%
929. RILEY EXPLORATION PERMIAN INC REPX 0.01%
930. RXO INC RXO 0.01%
931. SABRE CORP SABR 0.01%
932. SANARA MEDTECH INC SMTI 0.01%
933. SAREPTA THERAPEUTICS INC SRPT 0.01%
934. SCRIBE THERAPEUTICS INC SCTX 0.01%
935. SEAPORT THERAPEUTICS INC SPTX 0.01%
936. SERVE ROBOTICS INC SERV 0.01%
937. SILVACO GROUP INC SVCO 0.01%
938. SILVIA INC SVIA 0.01%
939. SIMULATIONS PLUS INC SLP 0.01%
940. SIONNA THERAPEUTICS INC SION 0.01%
941. SMARTFINANCIAL INC SMBK 0.01%
942. SOUTHSIDE BANCSHARES INC SBSI 0.01%
943. SPRINKLR INC CLASS A CXM 0.01%
944. SPYGLASS PHARMA SHS SGP 0.01%
945. STEREOTAXIS INC STXS 0.01%
946. SUPERNUS PHARMACEUTICALS INC SUPN 0.01%
947. SURROZEN INC ORDINARY SHARES SRZN 0.01%
948. TAYLOR DEVICES INC TAYD 0.01%
949. TELOS CORP ORDINARY SHARES TLS 0.01%
950. THE ELMET GROUP CO ELMT 0.01%
951. THE HACKETT GROUP INC HCKT 0.01%
952. THE LOVESAC CO LOVE 0.01%
953. TRISALUS LIFE SCIENCES INC TLSI 0.01%
954. TSS INC TSSI 0.01%
955. UMH PROPERTIES INC UMH 0.01%
956. UNITY BANCORP INC UNTY 0.01%
957. V2X INC VVX 0.01%
958. VAALCO ENERGY INC EGY 0.01%
959. VELO3D INC VELO 0.01%
960. VUZIX CORP VUZI 0.01%
961. WEST BANCORP INC WTBA 0.01%
962. WORLD KINECT CORP WKC 0.01%
963. YEXT INC YEXT 0.01%
964. Z SQUARED INC ZSQR 0.01%
965. ZEVRA THERAPEUTICS INC ZVRA 0.01%
966. ADC THERAPEUTICS SA ADCT 0.00%
967. AEBI SCHMIDT HOLDING AG AEBI 0.00%
968. AEMETIS INC AMTX 0.00%
969. AGENUS INC AGEN 0.00%
970. AIRSCULPT TECHNOLOGIES INC AIRS 0.00%
971. AKERO THERAPEUTICS CVR n/a 0.00%
972. ALICO INC ALCO 0.00%
973. ALPHA TEKNOVA INC TKNO 0.00%
974. ALTA EQUIPMENT GROUP INC CLASS A ALTG 0.00%
975. AN2 THERAPEUTICS INC ANTX 0.00%
976. ANAVEX LIFE SCIENCES CORP AVXL 0.00%
977. ARCELLX INC CVR n/a 0.00%
978. ARMATA PHARMACEUTICALS INC ARMP 0.00%
979. ARTIVA BIOTHERAPEUTICS INC ARTV 0.00%
980. ARVINAS INC ARVN 0.00%
981. BABCOCK & WILCOX ENTERPRISES INC BW 0.00%
982. BANK7 CORP BSVN 0.00%
983. BANKWELL FINANCIAL GROUP INC BWFG 0.00%
984. BCB BANCORP INC BCBP 0.00%
985. BENITEC BIOPHARMA INC BNTC 0.00%
986. BIOAGE LABS INC BIOA 0.00%
987. BLAIZE HOLDINGSINC ORDINARY SHARES BZAI 0.00%
988. BOSTON OMAHA CORP CLASS A BOC 0.00%
989. BRAND ENGAGEMENT NETWORK INC BNAI 0.00%
990. BRC INC BRCC 0.00%
991. CARLSMED INC CARL 0.00%
992. CARTESIAN THERAPEUTICS INC RNAC 0.00%
993. CHEMUNG FINANCIAL CORP CHMG 0.00%
994. CHINOOK THERAPEUTICS INC n/a 0.00%
995. CHINOOK THERAPEUTICS INC CVR n/a 0.00%
996. CITIZENS FINANCIAL SERVICES INC CZFS 0.00%
997. COHERUS ONCOLOGY INC CHRS 0.00%
998. COMMUNITY BANCORP INC CMTV 0.00%
999. COMSTOCK HOLDING CO INC CLASS A CHCI 0.00%
1000. CONTEXT THERAPEUTICS INC CNTX 0.00%
1001. CVRX INC CVRX 0.00%
1002. DELCATH SYSTEMS INC DCTH 0.00%
1003. DIGIMARC CORP DMRC 0.00%
1004. DINE BRANDS GLOBAL INC DIN 0.00%
1005. EGAIN CORP EGAN 0.00%
1006. ELICIO THERAPEUTICS INC ELTX 0.00%
1007. ENERGOUS CORP WATT 0.00%
1008. EPSILON ENERGY LTD EPSN 0.00%
1009. EXCELERATE ENERGY INC CLASS A EE 0.00%
1010. F&G ANNUITIES & LIFE INC FG 0.00%
1011. FIRST BUSINESS FINANCIAL SERVICES INC FBIZ 0.00%
1012. FIRST CAROLINA FINANCIAL SERVICES INC FCBM 0.00%
1013. FORAFRIC GLOBAL PLC AFRI 0.00%
1014. FOSSIL GROUP INC FOSL 0.00%
1015. FUBOTV INC ORDINARY SHARES CLASS A FUBO 0.00%
1016. GEVO INC GEVO 0.00%
1017. GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A GBTG 0.00%
1018. GLOBAL WATER RESOURCES INC GWRS 0.00%
1019. GREENE COUNTY BANCORP INC GCBC 0.00%
1020. GTXI INC CVR n/a 0.00%
1021. HERBALIFE LTD HLF 0.00%
1022. HERON THERAPEUTICS INC HRTX 0.00%
1023. HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) HTZ 0.00%
1024. HINGHAM INSTITUTION FOR SAVINGS HIFS 0.00%
1025. HYPERFINE INC CLASS A HYPR 0.00%
1026. IHEARTMEDIA INC IHRT 0.00%
1027. INHIBRX INC CVR n/a 0.00%
1028. INNOVATE CORP VATE 0.00%
1029. INSEEGO CORP INSG 0.00%
1030. INTELLICHECK INC IDN 0.00%
1031. JACK IN THE BOX INC JACK 0.00%
1032. JOHN B SANFILIPPO & SON INC JBSS 0.00%
1033. KARYOPHARM THERAPEUTICS INC KPTI 0.00%
1034. KOLIBRI GLOBAL ENERGY INC n/a 0.00%
1035. KORRO BIO INC KRRO 0.00%
1036. KYVERNA THERAPEUTICS INC KYTX 0.00%
1037. LANZATECH GLOBAL INC ORDINARY SHARES CLASS A LNZA 0.00%
1038. LEE ENTERPRISES INC LEE 0.00%
1039. LIFECORE BIOMEDICAL INC LFCR 0.00%
1040. LIGHTBRIDGE CORP LTBR 0.00%
1041. LIVEWIRE GROUP INC LVWR 0.00%
1042. MASTERCRAFT BOAT HOLDINGS INC MCFT 0.00%
1043. MATRIX SERVICE CO MTRX 0.00%
1044. MOBIA MEDICAL INC MOBI 0.00%
1045. MONTAUK RENEWABLES INC ORDINARY SHARES MNTK 0.00%
1046. n/a WSHP 0.00%
1047. n/a ALTI 0.00%
1048. n/a AOMR 0.00%
1049. n/a CNTB 0.00%
1050. n/a RMBI 0.00%
1051. n/a METCB 0.00%
1052. n/a OPTX 0.00%
1053. n/a NAUT 0.00%
1054. NATURES SUNSHINE PRODUCTS INC NATR 0.00%
1055. NEUTRON HOLDINGS INC LIME 0.00%
1056. NORTHRIM BANCORP INC NRIM 0.00%
1057. ODDITY TECH LTD CLASS A SHARES ODD 0.00%
1058. OMNIAB INC $12.50 VESTING PRVT n/a 0.00%
1059. OMNIAB INC $15.00 VESTING PRVT n/a 0.00%
1060. OP BANCORP OPBK 0.00%
1061. OPAL FUELS INC ORDINARY SHARES CLASS A OPAL 0.00%
1062. OPTIMUM COMMUNICATIONS INC CLASS A OPTU 0.00%
1063. OVID THERAPEUTICS INC OVID 0.00%
1064. OXFORD INDUSTRIES INC OXM 0.00%
1065. PACIRA BIOSCIENCES INC PCRX 0.00%
1066. PALISADE BIO INC PALI 0.00%
1067. PALLADYNE AI CORP CLASS A PDYN 0.00%
1068. PAPA JOHN'S INTERNATIONAL INC PZZA 0.00%
1069. PCB BANCORP PCB 0.00%
1070. PEOPLES FINANCIAL SERVICES CORP PFIS 0.00%
1071. PLAYBOY INC ORDINARY SHARES PLBY 0.00%
1072. PLAYTIKA HOLDING CORP ORDINARY SHARES PLTK 0.00%
1073. PRIMEENERGY RESOURCES CORP PNRG 0.00%
1074. PRINCETON BANCORP INC BPRN 0.00%
1075. PUMA BIOTECHNOLOGY INC PBYI 0.00%
1076. PURSUIT ATTRACTIONS AND HOSPITALITY INC PRSU 0.00%
1077. RAPID7 INC RPD 0.00%
1078. RARE EARTHS AMERICAS INC REA 0.00%
1079. REFORMATION INC REF 0.00%
1080. REGIONAL MANAGEMENT CORP RM 0.00%
1081. RENT THE RUNWAY INC CLASS A RENT 0.00%
1082. RESERVOIR MEDIA INC RSVR 0.00%
1083. REZOLUTE INC RZLT 0.00%
1084. RIMINI STREET INC RMNI 0.00%
1085. RUSSELL 2000 EMINI CME DEC 26 n/a 0.00%
1086. SCHOLASTIC CORP SCHL 0.00%
1087. SES AI CORP SES 0.00%
1088. SHIMMICK CORP SHIM 0.00%
1089. SHOULDER INNOVATIONS INC SI 0.00%
1090. SILVER BOW MINING CORP SBMT 0.00%
1091. SMART SAND INC SND 0.00%
1092. SMITH-MIDLAND CORP SMID 0.00%
1093. SOUTHERN MISSOURI BANCORP INC SMBC 0.00%
1094. SPRUCE BIOSCIENCES INC ORDINARY SHARES SPRB 0.00%
1095. STAGWELL INC ORDINARY SHARES CLASS A STGW 0.00%
1096. STARFIGHTERS SPACE INC FJET 0.00%
1097. STARZ ENTERTAINMENT CORP STRZ 0.00%
1098. STITCH FIX INC CLASS A SFIX 0.00%
1099. SUJA LIFE INC CLASS A SUJA 0.00%
1100. SUTRO BIOPHARMA INC STRO 0.00%
1101. SWARMER INC SWMR 0.00%
1102. TECTONIC THERAPEUTIC INC TECX 0.00%
1103. TIGO ENERGY INC TYGO 0.00%
1104. TOYO CO LTD TOYO 0.00%
1105. TUCOWS INC CLASS A TCX 0.00%
1106. US GOLDMINING INC ORDINARY SHARES USGO 0.00%
1107. VALUE LINE INC VALU 0.00%
1108. VERITONE INC VERI 0.00%
1109. WAVE LIFE SCIENCES INC WVE 0.00%
1110. WHITEHAWK MINERALS CORP CLASS A WHK 0.00%
1111. YESWAY INC CLASS A YSWY 0.00%
1112. ZENATECH INC ZENA 0.00%
Holdings data last updated Oct 12, 2026 9:23 AM .
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