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IWO Dashboard
- Holdings
iShares Russell 2000 Growth ETF
Fund Profile
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.81 bn | 1.81 bn shares | 13.71 | Short-term investment vehicle | Long | USA |
|
Credo Technology Group Holding Ltd.
|
192.45 mm | 1.34 mm shares | 1.45 | Common equity | Long | Cayman Islands |
| BE Bloom Energy Corporation | 165.60 mm | 1.91 mm shares | 1.25 | Common equity | Long | USA |
|
Fabrinet
|
143.46 mm | 315.11 k shares | 1.08 | Common equity | Long | Cayman Islands |
| IONQ IonQ, Inc. | 132.38 mm | 2.95 mm shares | 1.00 | Common equity | Long | USA |
| KTOS Kratos Defense & Security Solutions, Inc. | 110.36 mm | 1.45 mm shares | 0.83 | Common equity | Long | USA |
| GH Guardant Health, Inc. | 108.16 mm | 1.06 mm shares | 0.82 | Common equity | Long | USA |
| BBIO BridgeBio Pharma, Inc. | 105.81 mm | 1.38 mm shares | 0.80 | Common equity | Long | USA |
| MDGL Madrigal Pharmaceuticals, Inc. | 94.39 mm | 162.10 k shares | 0.71 | Common equity | Long | USA |
| NXT Nextracker Inc. | 88.66 mm | 1.02 mm shares | 0.67 | Common equity | Long | USA |
| RMBS Rambus Inc. | 86.54 mm | 941.73 k shares | 0.65 | Common equity | Long | USA |
| ENSG The Ensign Group, Inc. | 85.32 mm | 489.79 k shares | 0.64 | Common equity | Long | USA |
| SPXC SPX Technologies, Inc. | 84.12 mm | 420.50 k shares | 0.64 | Common equity | Long | USA |
| DY Dycom Industries, Inc. | 82.62 mm | 244.50 k shares | 0.62 | Common equity | Long | USA |
| GTLS Chart Industries, Inc. | 81.32 mm | 394.31 k shares | 0.61 | Common equity | Long | USA |
| AVAV AeroVironment, Inc. | 79.74 mm | 329.66 k shares | 0.60 | Common equity | Long | USA |
| STRL Sterling Infrastructure, Inc. | 79.65 mm | 260.11 k shares | 0.60 | Common equity | Long | USA |
| ARWR Arrowhead Pharmaceuticals, Inc. | 76.78 mm | 1.16 mm shares | 0.58 | Common equity | Long | USA |
| QBTS D-Wave Quantum Inc. | 76.33 mm | 2.92 mm shares | 0.58 | Common equity | Long | USA |
| IDCC InterDigital, Inc. | 71.95 mm | 226.00 k shares | 0.54 | Common equity | Long | USA |
| AEIS Advanced Energy Industries, Inc. | 68.85 mm | 328.86 k shares | 0.52 | Common equity | Long | USA |
| HQY HealthEquity, Inc. | 68.18 mm | 744.21 k shares | 0.52 | Common equity | Long | USA |
| RNA Avidity Biosciences, Inc. | 66.84 mm | 926.60 k shares | 0.50 | Common equity | Long | USA |
| SITM SiTime Corporation | 66.37 mm | 187.91 k shares | 0.50 | Common equity | Long | USA |
| WTS Watts Water Technologies, Inc. | 66.21 mm | 239.89 k shares | 0.50 | Common equity | Long | USA |
| AXSM Axsome Therapeutics, Inc. | 65.31 mm | 357.61 k shares | 0.49 | Common equity | Long | USA |
| RGTI Rigetti Computing, Inc. | 61.69 mm | 2.79 mm shares | 0.47 | Common equity | Long | USA |
| MOD Modine Manufacturing Company | 61.02 mm | 457.06 k shares | 0.46 | Common equity | Long | USA |
| ZWS Zurn Elkay Water Solutions Corporation | 60.97 mm | 1.31 mm shares | 0.46 | Common equity | Long | USA |
| MOG-A Moog Inc. | 59.83 mm | 245.65 k shares | 0.45 | Common equity | Long | USA |
| CWAN Clearwater Analytics Holdings, Inc. | 58.69 mm | 2.43 mm shares | 0.44 | Common equity | Long | USA |
| HIMS Hims & Hers Health, Inc. | 58.04 mm | 1.79 mm shares | 0.44 | Common equity | Long | USA |
| LUMN Lumen Technologies, Inc. | 57.10 mm | 7.35 mm shares | 0.43 | Common equity | Long | USA |
| FSS Federal Signal Corporation | 56.89 mm | 523.88 k shares | 0.43 | Common equity | Long | USA |
| SMTC Semtech Corporation | 56.02 mm | 760.21 k shares | 0.42 | Common equity | Long | USA |
|
Joby Aviation, Inc., Class A
|
55.98 mm | 4.24 mm shares | 0.42 | Common equity | Long | USA |
| EAT Brinker International, Inc. | 55.41 mm | 386.11 k shares | 0.42 | Common equity | Long | USA |
| FCFS FirstCash Holdings, Inc | 55.28 mm | 346.86 k shares | 0.42 | Common equity | Long | USA |
| GKOS Glaukos Corporation | 55.06 mm | 487.60 k shares | 0.42 | Common equity | Long | USA |
| PRIM Primoris Services Corporation | 54.83 mm | 441.70 k shares | 0.41 | Common equity | Long | USA |
| CWST Casella Waste Systems, Inc. | 53.77 mm | 549.00 k shares | 0.41 | Common equity | Long | USA |
| KRYS Krystal Biotech, Inc. | 53.31 mm | 216.22 k shares | 0.40 | Common equity | Long | USA |
| IBP Installed Building Products, Inc. | 52.47 mm | 202.30 k shares | 0.40 | Common equity | Long | USA |
| PIPR Piper Sandler Companies | 52.34 mm | 154.07 k shares | 0.40 | Common equity | Long | USA |
| ANF Abercrombie & Fitch Co. | 51.12 mm | 406.13 k shares | 0.39 | Common equity | Long | USA |
| RHP Ryman Hospitality Properties, Inc. | 51.07 mm | 539.73 k shares | 0.39 | Common equity | Long | USA |
| CDE Coeur Mining, Inc. | 49.80 mm | 2.79 mm shares | 0.38 | Common equity | Long | USA |
| RYTM Rhythm Pharmaceuticals, Inc. | 49.38 mm | 461.34 k shares | 0.37 | Common equity | Long | USA |
| IRTC iRhythm Technologies, Inc. | 49.31 mm | 277.91 k shares | 0.37 | Common equity | Long | USA |
| Mirion Technologies, Inc. | 48.93 mm | 2.09 mm shares | 0.37 | Common equity | Long | USA |
| CVLT Commvault Systems, Inc. | 48.89 mm | 390.02 k shares | 0.37 | Common equity | Long | USA |
| UEC Uranium Energy Corp. | 48.59 mm | 4.16 mm shares | 0.37 | Common equity | Long | USA |
| BOOT Boot Barn Holdings, Inc. | 47.36 mm | 268.39 k shares | 0.36 | Common equity | Long | USA |
| COMP Compass, Inc. | 45.21 mm | 4.28 mm shares | 0.34 | Common equity | Long | USA |
| BMI Badger Meter, Inc. | 45.16 mm | 258.96 k shares | 0.34 | Common equity | Long | USA |
| ROAD Construction Partners, Inc. | 44.42 mm | 409.24 k shares | 0.34 | Common equity | Long | USA |
| OPCH Option Care Health, Inc. | 44.36 mm | 1.39 mm shares | 0.34 | Common equity | Long | USA |
| PTGX Protagonist Therapeutics, Inc. | 44.32 mm | 507.39 k shares | 0.33 | Common equity | Long | USA |
| ESE ESCO Technologies Inc. | 44.29 mm | 226.70 k shares | 0.33 | Common equity | Long | USA |
| BCPC Balchem Corporation | 43.90 mm | 286.28 k shares | 0.33 | Common equity | Long | USA |
| NUVL Nuvalent, Inc. | 43.87 mm | 436.13 k shares | 0.33 | Common equity | Long | USA |
| ACIW ACI Worldwide, Inc. | 43.16 mm | 902.73 k shares | 0.33 | Common equity | Long | USA |
| BCO The Brink's Company | 42.86 mm | 367.13 k shares | 0.32 | Common equity | Long | USA |
| MMS Maximus, Inc. | 42.63 mm | 493.84 k shares | 0.32 | Common equity | Long | USA |
| QLYS Qualys, Inc. | 42.39 mm | 318.94 k shares | 0.32 | Common equity | Long | USA |
| HRI Herc Holdings Inc. | 42.28 mm | 284.95 k shares | 0.32 | Common equity | Long | USA |
| PTCT PTC Therapeutics, Inc. | 41.79 mm | 550.12 k shares | 0.32 | Common equity | Long | USA |
| CSWC Capital Southwest Corporation | 41.75 mm | 142.25 k shares | 0.32 | Common equity | Long | USA |
| MMSI Merit Medical Systems, Inc. | 41.74 mm | 473.60 k shares | 0.32 | Common equity | Long | USA |
| SKY Champion Homes, Inc. | 41.68 mm | 493.29 k shares | 0.31 | Common equity | Long | USA |
| ACHR Archer Aviation Inc. | 41.37 mm | 5.50 mm shares | 0.31 | Common equity | Long | USA |
| PL Planet Labs PBC | 40.95 mm | 2.08 mm shares | 0.31 | Common equity | Long | USA |
| PI Impinj, Inc. | 40.92 mm | 235.14 k shares | 0.31 | Common equity | Long | USA |
| SNEX StoneX Group Inc. | 40.70 mm | 427.88 k shares | 0.31 | Common equity | Long | USA |
| COGT Cogent Biosciences, Inc. | 40.53 mm | 1.14 mm shares | 0.31 | Common equity | Long | USA |
| CVCO Cavco Industries, Inc. | 40.12 mm | 67.91 k shares | 0.30 | Common equity | Long | USA |
| BDC Belden Inc. | 39.84 mm | 341.80 k shares | 0.30 | Common equity | Long | USA |
| STEP StepStone Group Inc. | 39.42 mm | 614.37 k shares | 0.30 | Common equity | Long | USA |
| SIGI Selective Insurance Group, Inc. | 39.24 mm | 469.03 k shares | 0.30 | Common equity | Long | USA |
| AROC Archrock, Inc. | 39.18 mm | 1.51 mm shares | 0.30 | Common equity | Long | USA |
| QTWO Q2 Holdings, Inc. | 39.16 mm | 542.74 k shares | 0.30 | Common equity | Long | USA |
| LNTH Lantheus Holdings, Inc. | 38.88 mm | 584.24 k shares | 0.29 | Common equity | Long | USA |
| APLD Applied Digital Corporation | 38.59 mm | 1.57 mm shares | 0.29 | Common equity | Long | USA |
| KYMR Kymera Therapeutics, Inc. | 38.27 mm | 491.82 k shares | 0.29 | Common equity | Long | USA |
| GVA Granite Construction Incorporated | 37.93 mm | 328.82 k shares | 0.29 | Common equity | Long | USA |
| WK Workiva Inc. | 37.81 mm | 438.39 k shares | 0.29 | Common equity | Long | USA |
| TGTX TG Therapeutics, Inc. | 37.73 mm | 1.27 mm shares | 0.29 | Common equity | Long | USA |
| LMND Lemonade, Inc. | 37.59 mm | 528.03 k shares | 0.28 | Common equity | Long | USA |
| NOVT Novanta Inc. | 37.48 mm | 315.02 k shares | 0.28 | Common equity | Long | Canada |
| SLAB Silicon Laboratories Inc. | 37.19 mm | 284.55 k shares | 0.28 | Common equity | Long | USA |
| FOLD Amicus Therapeutics, Inc. | 36.93 mm | 2.59 mm shares | 0.28 | Common equity | Long | USA |
| FTDR Frontdoor, Inc. | 36.90 mm | 639.57 k shares | 0.28 | Common equity | Long | USA |
| ADMA ADMA Biologics, Inc. | 36.86 mm | 2.02 mm shares | 0.28 | Common equity | Long | USA |
| CRNX Crinetics Pharmaceuticals, Inc. | 36.70 mm | 788.33 k shares | 0.28 | Common equity | Long | USA |
| AGX Argan, Inc. | 36.66 mm | 117.01 k shares | 0.28 | Common equity | Long | USA |
| MC Moelis & Company | 36.40 mm | 529.56 k shares | 0.28 | Common equity | Long | USA |
| BTSG BrightSpring Health Services, Inc. Common Stock | 36.31 mm | 969.69 k shares | 0.27 | Common equity | Long | USA |
| OSIS OSI Systems, Inc. | 36.04 mm | 141.31 k shares | 0.27 | Common equity | Long | USA |
| TMDX TransMedics Group, Inc. | 35.61 mm | 292.71 k shares | 0.27 | Common equity | Long | USA |
| KNF Knife River Corporation | 35.08 mm | 498.69 k shares | 0.27 | Common equity | Long | USA |
| FFIN First Financial Bankshares, Inc. | 35.08 mm | 1.17 mm shares | 0.27 | Common equity | Long | USA |
| LTH Life Time Group Holdings, Inc. | 34.99 mm | 1.32 mm shares | 0.26 | Common equity | Long | USA |
| SXT Sensient Technologies Corporation | 34.63 mm | 368.61 k shares | 0.26 | Common equity | Long | USA |
| VIAV Viavi Solutions Inc. | 34.40 mm | 1.93 mm shares | 0.26 | Common equity | Long | USA |
| RDNT RadNet, Inc. | 34.35 mm | 481.43 k shares | 0.26 | Common equity | Long | USA |
| ATMU Atmus Filtration Technologies Inc. | 34.20 mm | 658.82 k shares | 0.26 | Common equity | Long | USA |
| PJT PJT Partners Inc. | 33.92 mm | 202.89 k shares | 0.26 | Common equity | Long | USA |
| HAE Haemonetics Corporation | 33.67 mm | 420.09 k shares | 0.25 | Common equity | Long | USA |
| ZETA Zeta Global Holdings Corp. | 33.44 mm | 1.64 mm shares | 0.25 | Common equity | Long | USA |
| VRNS Varonis Systems, Inc. | 33.24 mm | 1.01 mm shares | 0.25 | Common equity | Long | USA |
| ENVA Enova International, Inc. | 33.13 mm | 210.77 k shares | 0.25 | Common equity | Long | USA |
| JBTM JBT Marel Corporation | 33.09 mm | 219.63 k shares | 0.25 | Common equity | Long | USA |
| SOUN SoundHound AI, Inc. | 32.61 mm | 3.27 mm shares | 0.25 | Common equity | Long | USA |
| UPST Upstart Holdings, Inc. | 32.52 mm | 743.62 k shares | 0.25 | Common equity | Long | USA |
| MWA Mueller Water Products, Inc. | 32.38 mm | 1.36 mm shares | 0.24 | Common equity | Long | USA |
|
StoneCo Ltd., Class A
|
32.37 mm | 2.19 mm shares | 0.24 | Common equity | Long | Cayman Islands |
| ATGE Adtalem Global Education Inc. | 32.37 mm | 312.80 k shares | 0.24 | Common equity | Long | USA |
| SFBS ServisFirst Bancshares, Inc. | 32.35 mm | 450.63 k shares | 0.24 | Common equity | Long | USA |
| FELE Franklin Electric Co., Inc. | 32.34 mm | 338.51 k shares | 0.24 | Common equity | Long | USA |
|
Indivior plc
|
32.29 mm | 899.82 k shares | 0.24 | Common equity | Long | UK |
| PLXS Plexus Corp. | 32.04 mm | 217.94 k shares | 0.24 | Common equity | Long | USA |
| VRRM Verra Mobility Corporation | 31.15 mm | 1.39 mm shares | 0.24 | Common equity | Long | USA |
| OUT Outfront Media Inc. | 31.09 mm | 1.29 mm shares | 0.23 | Common equity | Long | USA |
| PLMR Palomar Holdings, Inc. | 31.00 mm | 230.07 k shares | 0.23 | Common equity | Long | USA |
| EXPO Exponent, Inc. | 30.87 mm | 444.37 k shares | 0.23 | Common equity | Long | USA |
| EOSE Eos Energy Enterprises, Inc. | 30.83 mm | 2.69 mm shares | 0.23 | Common equity | Long | USA |
| CALM Cal-Maine Foods, Inc. | 30.74 mm | 386.30 k shares | 0.23 | Common equity | Long | USA |
| PATK Patrick Industries, Inc. | 30.72 mm | 283.32 k shares | 0.23 | Common equity | Long | USA |
| IESC IES Holdings, Inc. | 30.69 mm | 78.89 k shares | 0.23 | Common equity | Long | USA |
| SANM Sanmina Corporation | 30.63 mm | 204.11 k shares | 0.23 | Common equity | Long | USA |
| Core Scientific, Inc. | 30.61 mm | 2.10 mm shares | 0.23 | Common equity | Long | USA |
| VSEC VSE Corporation | 29.83 mm | 172.63 k shares | 0.23 | Common equity | Long | USA |
| XENE Xenon Pharmaceuticals Inc. | 29.69 mm | 662.33 k shares | 0.22 | Common equity | Long | Canada |
| DORM Dorman Products, Inc. | 29.65 mm | 240.69 k shares | 0.22 | Common equity | Long | USA |
|
Alkermes plc
|
29.65 mm | 1.06 mm shares | 0.22 | Common equity | Long | Ireland |
| SPSC SPS Commerce, Inc. | 29.64 mm | 332.54 k shares | 0.22 | Common equity | Long | USA |
| SKT Tanger Inc. | 29.45 mm | 882.53 k shares | 0.22 | Common equity | Long | USA |
| MYRG MYR Group Inc. | 29.36 mm | 134.37 k shares | 0.22 | Common equity | Long | USA |
| KAI Kadant Inc. | 29.31 mm | 102.82 k shares | 0.22 | Common equity | Long | USA |
| ALHC Alignment Healthcare, Inc. | 29.16 mm | 1.48 mm shares | 0.22 | Common equity | Long | USA |
| SRRK Scholar Rock Holding Corporation | 29.02 mm | 658.89 k shares | 0.22 | Common equity | Long | USA |
| ACAD ACADIA Pharmaceuticals Inc. | 28.98 mm | 1.09 mm shares | 0.22 | Common equity | Long | USA |
| MZTI The Marzetti Company | 28.86 mm | 175.53 k shares | 0.22 | Common equity | Long | USA |
| GPOR Gulfport Energy Corporation | 28.82 mm | 138.57 k shares | 0.22 | Common equity | Long | USA |
| CBT Cabot Corporation | 28.79 mm | 434.30 k shares | 0.22 | Common equity | Long | USA |
| VCYT Veracyte, Inc. | 28.76 mm | 683.24 k shares | 0.22 | Common equity | Long | USA |
| WULF TeraWulf Inc. | 28.71 mm | 2.50 mm shares | 0.22 | Common equity | Long | USA |
| DOCN DigitalOcean Holdings, Inc. | 28.70 mm | 596.38 k shares | 0.22 | Common equity | Long | USA |
| BOX Box, Inc. | 28.50 mm | 952.83 k shares | 0.22 | Common equity | Long | USA |
| BGC BGC Group, Inc | 28.38 mm | 3.18 mm shares | 0.21 | Common equity | Long | USA |
| FORM FormFactor, Inc. | 28.33 mm | 507.93 k shares | 0.21 | Common equity | Long | USA |
| MIRM Mirum Pharmaceuticals, Inc. | 28.16 mm | 356.45 k shares | 0.21 | Common equity | Long | USA |
| TARS Tarsus Pharmaceuticals, Inc. | 27.94 mm | 341.29 k shares | 0.21 | Common equity | Long | USA |
| CALX Calix, Inc. | 27.86 mm | 526.33 k shares | 0.21 | Common equity | Long | USA |
| ARQT Arcutis Biotherapeutics, Inc. | 27.79 mm | 957.07 k shares | 0.21 | Common equity | Long | USA |
| AZZ AZZ Inc. | 27.67 mm | 258.19 k shares | 0.21 | Common equity | Long | USA |
| JGW J.G. Wentworth Co | 27.64 mm | 113.88 k shares | 0.21 | Common equity | Long | USA |
| KGS Kodiak Gas Services, Inc. | 27.57 mm | 737.23 k shares | 0.21 | Common equity | Long | USA |
| CARG CarGurus, Inc. | 27.55 mm | 718.29 k shares | 0.21 | Common equity | Long | USA |
| SHAK Shake Shack Inc. | 27.49 mm | 338.69 k shares | 0.21 | Common equity | Long | USA |
| PSMT PriceSmart, Inc. | 27.45 mm | 223.75 k shares | 0.21 | Common equity | Long | USA |
| GSAT Globalstar, Inc. | 27.40 mm | 448.81 k shares | 0.21 | Common equity | Long | USA |
| WHD Cactus, Inc. | 27.35 mm | 598.75 k shares | 0.21 | Common equity | Long | USA |
| AGYS Agilysys, Inc. | 26.83 mm | 225.76 k shares | 0.20 | Common equity | Long | USA |
| WAY Waystar Holding Corp. | 26.66 mm | 813.97 k shares | 0.20 | Common equity | Long | USA |
| CELC Celcuity Inc. | 26.54 mm | 266.10 k shares | 0.20 | Common equity | Long | USA |
| POWL Powell Industries, Inc. | 26.54 mm | 83.25 k shares | 0.20 | Common equity | Long | USA |
| YOU Clear Secure, Inc. | 26.42 mm | 753.24 k shares | 0.20 | Common equity | Long | USA |
| REVG REV Group, Inc. | 25.74 mm | 423.26 k shares | 0.19 | Common equity | Long | USA |
| TVTX Travere Therapeutics, Inc. | 25.73 mm | 673.34 k shares | 0.19 | Common equity | Long | USA |
| HURN Huron Consulting Group Inc. | 25.70 mm | 148.64 k shares | 0.19 | Common equity | Long | USA |
| BRZE Braze, Inc. | 25.52 mm | 744.12 k shares | 0.19 | Common equity | Long | USA |
| APGE Apogee Therapeutics, Inc. | 25.34 mm | 335.66 k shares | 0.19 | Common equity | Long | USA |
| HL Hecla Mining Company | 25.24 mm | 1.32 mm shares | 0.19 | Common equity | Long | USA |
|
Ambarella, Inc.
|
25.13 mm | 354.80 k shares | 0.19 | Common equity | Long | Cayman Islands |
| BL BlackLine, Inc. | 25.13 mm | 454.48 k shares | 0.19 | Common equity | Long | USA |
| TBBK The Bancorp, Inc. | 24.93 mm | 369.27 k shares | 0.19 | Common equity | Long | USA |
| TENB Tenable Holdings, Inc. | 24.92 mm | 1.06 mm shares | 0.19 | Common equity | Long | USA |
| OSCR Oscar Health, Inc. | 24.77 mm | 1.72 mm shares | 0.19 | Common equity | Long | USA |
| VCTR Victory Capital Holdings, Inc. | 24.68 mm | 391.20 k shares | 0.19 | Common equity | Long | USA |
| GFF Griffon Corporation | 24.64 mm | 334.52 k shares | 0.19 | Common equity | Long | USA |
| AHR American Healthcare REIT, Inc. | 24.61 mm | 522.95 k shares | 0.19 | Common equity | Long | USA |
| VERA Vera Therapeutics, Inc. | 24.53 mm | 484.48 k shares | 0.19 | Common equity | Long | USA |
| NATL NCR Atleos Corporation | 24.33 mm | 638.49 k shares | 0.18 | Common equity | Long | USA |
| HWKN Hawkins, Inc. | 24.18 mm | 170.22 k shares | 0.18 | Common equity | Long | USA |
| LRN Stride, Inc. | 24.17 mm | 372.32 k shares | 0.18 | Common equity | Long | USA |
| PRVA Privia Health Group, Inc. | 23.99 mm | 1.01 mm shares | 0.18 | Common equity | Long | USA |
| KTB Kontoor Brands, Inc. | 23.74 mm | 388.54 k shares | 0.18 | Common equity | Long | USA |
| HGV Hilton Grand Vacations Inc. | 23.61 mm | 527.60 k shares | 0.18 | Common equity | Long | USA |
| ITGR Integer Holdings Corporation | 23.56 mm | 300.39 k shares | 0.18 | Common equity | Long | USA |
| CPRX Catalyst Pharmaceuticals, Inc. | 23.54 mm | 1.01 mm shares | 0.18 | Common equity | Long | USA |
| WDFC WD-40 Company | 23.44 mm | 119.03 k shares | 0.18 | Common equity | Long | USA |
| BEAM Beam Therapeutics Inc. | 23.11 mm | 833.66 k shares | 0.17 | Common equity | Long | USA |
| NG NovaGold Resources Inc. | 22.92 mm | 2.46 mm shares | 0.17 | Common equity | Long | Canada |
| INTA Intapp, Inc. | 22.84 mm | 498.39 k shares | 0.17 | Common equity | Long | USA |
| ICUI ICU Medical, Inc. | 22.56 mm | 158.10 k shares | 0.17 | Common equity | Long | USA |
| XMTR Xometry, Inc. | 22.54 mm | 379.00 k shares | 0.17 | Common equity | Long | USA |
| COCO The Vita Coco Company, Inc. | 22.01 mm | 415.18 k shares | 0.17 | Common equity | Long | USA |
| VICR Vicor Corporation | 21.98 mm | 200.51 k shares | 0.17 | Common equity | Long | USA |
| CBZ CBIZ, Inc. | 21.70 mm | 430.15 k shares | 0.16 | Common equity | Long | USA |