IWC
iShares Micro-Cap ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DEFINIUM THERAPEUTICS INC 0 248,166 248,166 0.32% $4.69M
STRIVE INC-A 0 131,956 131,956 0.09% $1.32M
FUBOTV INC -A 0 72,138 72,138 0.05% $682.43K
EVOMMUNE INC 0 26,415 26,415 0.04% $607.28K
GRABAGUN DIGITAL HOLDINGS INC 0 55,253 55,253 0.01% $166.31K
PUBLIC POLICY HO 0 10,481 10,481 0.01% $137.09K
Buda Juice, Inc. 0 7,207 7,207 0.01% $75.67K
PARK DENTAL PARTNERS INC 0 3,384 3,384 0.00% $56.78K
TRAEGER INC 0 1,755 1,755 0.00% $50.90K
MODULAR MEDICAL 0 6,599 6,599 0.00% $34.84K
Meridian Holdings, Inc. 0 4,637 4,637 0.00% $33.48K
ELAUWIT CONNECTION INC 0 4,185 4,185 0.00% $24.82K
OFF THE HOOK YS INC 0 7,925 7,925 0.00% $15.77K
M-TRON INDUSTRIE (RIGHTS MAR 2026) 0 6,843 6,843 0.00% $14.37K
ENVVENO MEDICAL CORP 0 1,332 1,332 0.00% $13.49K
ARMLOGI HOLDING 0 45,738 45,738 0.00% $11.54K
URBAN ONE INC-A 0 1,965 1,965 0.00% $11.51K
TEVOGEN BIO HOLD 0 2,429 2,429 0.00% $10.98K
FIBROBIOLOGICS I 0 6,197 6,197 0.00% $8.18K
FOCUS UNIVERSAL INC 0 813 813 0.00% $2.93K
ZSPACE INC 0.00000000 0 24,426 24,426 0.00% $2.77K
CGROWTH CAPITAL INC 0 64,485 64,485 0.00% $103
American Infrastructure, Inc. 0 10,746 10,746 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIDARA THERAPEUTICS INC 45,749 0 -45,749 0.00% -$10.11M
MIND MEDICINE MINDMED INC 219,998 0 -219,998 0.00% -$2.95M
PLYMOUTH INDUSTR 98,395 0 -98,395 0.00% -$2.15M
FUBOTV INC CLASS A 780,563 0 -780,563 0.00% -$1.97M
MIDWESTONE FINANCIAL GRP INC 38,380 0 -38,380 0.00% -$1.48M
VENTYX BIOSCIENCES INC 151,336 0 -151,336 0.00% -$1.37M
ASTRIA THERAPEUTICS INC 96,674 0 -96,674 0.00% -$1.27M
FORGE GLOBAL HOLDINGS INC A 25,908 0 -25,908 0.00% -$1.15M
OLYMPIC STEEL INC 23,131 0 -23,131 0.00% -$989.66K
EVENTBRITE INC-A 176,730 0 -176,730 0.00% -$786.45K
DENNYS CORP 117,876 0 -117,876 0.00% -$733.19K
CITY OFFICE REIT INC 91,366 0 -91,366 0.00% -$638.65K
MIDDLEFIELD BANC CORP 17,109 0 -17,109 0.00% -$590.94K
SEMLER SCIENTIFIC INC 30,890 0 -30,890 0.00% -$472.31K
TRUECAR INC 186,939 0 -186,939 0.00% -$422.48K
FIRST SAVINGS FINANCIAL GRP 12,982 0 -12,982 0.00% -$413.61K
GULF ISLAND FABRICATION INC 34,365 0 -34,365 0.00% -$411.35K
BANKFINANCIAL CORP 25,643 0 -25,643 0.00% -$307.72K
QUIPT HOME MEDIC 86,232 0 -86,232 0.00% -$304.40K
SYNCHRONOSS TECHNOLOGIES INC 21,824 0 -21,824 0.00% -$186.81K
IF BANCORP INC 5,118 0 -5,118 0.00% -$137.98K
AFC GAMMA INC 40,717 0 -40,717 0.00% -$116.04K
PB BANKSHARES INC 5,174 0 -5,174 0.00% -$109.43K
TRAEGER INC 79,703 0 -79,703 0.00% -$86.08K
MODULAR MEDICAL INC 128,985 0 -128,985 0.00% -$46.96K
GOLDEN MATRIX GROUP INC 50,541 0 -50,541 0.00% -$40.47K
TEVOGEN BIO HOLDINGS INC 81,154 0 -81,154 0.00% -$26.87K
FIBROBIOLOGICS INC 112,526 0 -112,526 0.00% -$25.31K
ANEBULO PHARMACEUTICALS INC 21,918 0 -21,918 0.00% -$22.14K
URBAN ONE INC CL A 18,087 0 -18,087 0.00% -$18.63K
VICARIOUS SURGICAL INC 8,387 0 -8,387 0.00% -$18.20K
ENVVENO MEDICAL CORP 42,371 0 -42,371 0.00% -$13.59K
TRILLER GROUP INC 228,560 0 -228,560 0.00% -$7.31K
FOCUS UNIVERSAL INC 7,393 0 -7,393 0.00% -$5.99K
PULSE BIOSCIENCES INC WT 6/26/30 3,712 0 -3,712 0.00% -$5.07K
FAT BRANDS INC CL A 14,959 0 -14,959 0.00% -$4.71K
AMERICAN INFRASTRUCTURE CORP 18,637 0 -18,637 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 222,165,007 252,396,282 30,231,275 17.22% $30.17M
PRAXIS PRECISION MEDICINES INC 52,563 65,097 12,534 1.43% $5.48M
APPLIED DIGITAL CORP 555,047 599,316 44,269 0.97% $618.01K
APPLIED OPTOELECTRONICS INC 140,762 166,691 25,929 0.96% $9.19M
COGENT BIOSCIENCES INC 324,406 360,714 36,308 0.95% $2.36M
TERNS PHARMACEUTICALS INC 200,131 241,637 41,506 0.87% $4.65M
TERAWULF INC 708,267 780,772 72,505 0.77% $3.13M
ENERGY FUELS INC 533,325 592,478 59,153 0.74% $3.06M
CIPHER MINING INC 757,621 818,062 60,441 0.72% -$654.03K
CELCUITY INC 75,082 88,463 13,381 0.69% $2.61M
VISTANCE NETWORKS INC 509,570 550,231 40,661 0.68% $775.70K
TUTOR PERINI CORP 103,962 112,259 8,297 0.59% $1.70M
ERASCA INC 405,894 478,234 72,340 0.53% $6.23M
GPGI INC 133,694 450,489 316,795 0.53% $5.13M
DIANTHUS THERAPEUTICS INC 57,196 90,466 33,270 0.52% $5.23M
AXT INC 101,628 131,456 29,828 0.51% $5.83M
CENTRUS ENERGY CORP CL A 39,355 42,497 3,142 0.50% -$2.18M
NLIGHT INC 108,047 119,995 11,948 0.47% $2.79M
LIQUIDIA TECHNOLOGIES INC 149,844 165,080 15,236 0.43% $1.06M
PERPETUA RESOURC 198,797 218,768 19,971 0.42% $1.34M
TANGO THERAPEUTICS INC 248,514 279,924 31,410 0.40% $3.65M
IMMUNOME INC 218,475 257,378 38,903 0.38% $936.01K
ASTRONICS CORP 71,570 78,724 7,154 0.36% $1.37M
ADAPTIVE BIOTECHNOLOGIES CORP 348,735 376,553 27,818 0.36% -$436.90K
BEL FUSE INC NV CL B 24,300 26,205 1,905 0.35% $1.07M
HYCROFT MINING HOLDING CORP 129,166 139,309 10,143 0.33% $1.83M
AMPRIUS TECHNOLOGIES INC 256,926 290,334 33,408 0.33% $2.87M
ORUKA THERAPEUTICS INC 90,170 97,232 7,062 0.33% $2.04M
DAVE INC 24,190 26,132 1,942 0.31% -$806.59K
BLUE BIRD CORP 73,871 79,883 6,012 0.31% $1.06M
DIGI INTL INC 84,943 93,721 8,778 0.31% $840.17K
NAVITAS SEMICONDUCTOR CORP 373,974 513,089 139,115 0.31% $1.83M
CECO ENVIRONMNTL 68,764 74,317 5,553 0.30% $312.28K
DUCOMMUN INC 32,164 34,798 2,634 0.29% $1.19M
A10 NETWORKS INC 168,038 181,286 13,248 0.29% $1.22M
THERMON GROUP HOLDINGS INC 76,833 81,849 5,016 0.28% $1.27M
AXOGEN INC 103,572 121,750 18,178 0.28% $643.67K
ARTIVION INC 98,249 110,144 11,895 0.28% -$447.66K
STOKE THERAPEUTICS INC 104,546 123,495 18,949 0.27% $702.71K
TURNING POINT BRANDS INC 40,504 46,305 5,801 0.27% -$371.82K
VIRIDIAN THERAPEUTICS INC 186,451 205,083 18,632 0.27% -$1.79M
ICHOR HOLDINGS LTD 79,469 85,692 6,223 0.27% $2.53M
NURIX THERAPEUTICS INC 233,651 256,256 22,605 0.27% -$460.39K
AMER SUPERCONDTR 102,194 116,153 13,959 0.27% $990.64K
ENLIVEN THERAPEUTICS INC 91,474 99,196 7,722 0.27% $2.48M
BIGBEAR AI HOLDINGS INC 1,012,488 1,093,442 80,954 0.26% -$1.62M
ALUMIS INC 132,169 172,888 40,719 0.26% $2.52M
HARSCO CORP 177,814 191,642 13,828 0.26% $573.59K
DIVERSIFIED HEALTHCARE TR 513,496 553,282 39,786 0.25% $1.18M
SELECT WATER SOLUTIONS INC CL A 221,192 238,620 17,428 0.25% $1.32M
National Energy Services Reunited Corporation 142,558 169,703 27,145 0.25% $1.41M
INTERFACE INC 135,177 146,104 10,927 0.25% -$133.23K
KODIAK SCIENCES INC 76,539 95,391 18,852 0.25% $1.50M
ELLINGTON FINANCIAL INC 228,104 306,574 78,470 0.25% $535.25K
ARLO TECHNOLOGIES INC 231,821 254,473 22,652 0.25% $377.98K
QCR HOLDINGS INC 38,592 41,195 2,603 0.24% $305.40K
BANK FIRST CORP 21,145 26,002 4,857 0.24% $935.95K
RED CAT HOLDINGS INC 239,436 261,109 21,673 0.23% $1.52M
DIME COMMUNITY BANCSHARES INC 93,242 100,543 7,301 0.23% $594.71K
BRISTOW GROUP INC 66,500 71,724 5,224 0.23% $927.91K
CAPRICOR THERAPEUTICS INC 89,575 109,901 20,326 0.23% $755.86K
REX AMERICAN RESOURCES CORP 67,018 72,628 5,610 0.23% $1.14M
ORCHID ISLAND CAPITAL INC 357,588 467,071 109,483 0.22% $708.88K
MINERALYS THERAPEUTICS INC 109,094 119,472 10,378 0.22% -$722.52K
CONNECTONE BANCORP INC 111,163 120,259 9,096 0.22% $304.64K
WINMARK CORP 6,961 7,505 544 0.22% $389.98K
AMYLYX PHARMACEUTICALS INC 206,510 230,265 23,755 0.22% $706.04K
IVANHOE ELECTRIC INC 249,169 268,621 19,452 0.22% -$806.62K
ZYMEWORKS INC 116,135 125,597 9,462 0.21% $87.11K
ORIGIN BANCORP INC 69,552 74,974 5,422 0.21% $492.57K
LINCOLN EDUCATIONAL SERVICES 69,300 74,697 5,397 0.21% $1.37M
NORDIC AMERICAN TANKERS LTD 476,632 517,188 40,556 0.21% $1.39M
NPK INTERNATIONAL INC 191,857 206,891 15,034 0.20% $710.92K
INNODATA INC 71,671 77,485 5,814 0.20% -$659.17K
PEOPLES BANCORP INC 81,418 88,401 6,983 0.20% $460.76K
TREVI THERAPEUTICS INC 211,409 240,941 29,532 0.20% $227.59K
PHIBRO ANIMAL HEALTH CORP CL A 47,567 51,549 3,982 0.19% $1.07M
GREAT LAKES DREDGE and DOCK CORP 155,503 167,713 12,210 0.19% $810.92K
GREEN PLAINS INC 157,064 172,924 15,860 0.19% $1.31M
HARROW INC 73,546 79,522 5,976 0.19% -$799.81K
DIVERSIFIED ENER 145,241 159,044 13,803 0.19% $670.64K
AEHR TEST SYSTEMS 66,599 73,859 7,260 0.19% $1.39M
TETRA TECHNOLOGIES INC 296,978 320,222 23,244 0.19% -$54.39K
WILLDAN GROUP IN 32,771 35,428 2,657 0.19% -$684.67K
OUSTER INC 127,735 142,964 15,229 0.18% -$137.94K
OLEMA PHARMACEUTICALS INC 138,876 176,124 37,248 0.18% -$845.89K
US ANTIMONY CORP 278,307 299,971 21,664 0.18% $1.22M
COLLEGIUM PHARMACEUTICAL INC 73,224 79,144 5,920 0.18% -$772.98K
CRA INTERNATIONAL INC 14,954 16,125 1,171 0.18% -$390.88K
NUVATION BIO INC 562,743 607,759 45,016 0.18% -$2.43M
PENNANT GROUP-WI 79,187 85,417 6,230 0.18% $374.40K
OLD SECOND BNCRP 117,949 127,375 9,426 0.18% $267.87K
WAVE LIFE SCIENCES LTD 270,632 352,470 81,838 0.17% -$2.05M
ANAPTYSBIO INC 43,153 45,994 2,841 0.17% $458.77K
EYEPOINT PHARMACEUTICALS INC 176,641 195,369 18,728 0.17% -$708.92K
MONTE ROSA THERAPEUTICS INC 109,048 152,674 43,626 0.17% $801.61K
USA TODAY CO INC 329,755 355,408 25,653 0.17% $807.39K
TYRA BIOSCIENCES INC 60,546 65,304 4,758 0.17% $909.39K
AMERICAN PUBLIC EDUCATION INC 40,674 43,862 3,188 0.17% $957.39K
TAYSHA GENE THERAPIES INC 516,396 556,551 40,155 0.17% -$352.40K
COASTAL FINANCIAL CORP/WA 30,086 32,522 2,436 0.17% -$972.63K
COMMUNITY TRUST BANCORP INC 37,270 40,533 3,263 0.17% $355.41K
BYLINE BANCORP INC 73,183 77,931 4,748 0.17% $327.00K
SKYWATER TECHNOLOGY INC 70,980 89,549 18,569 0.17% $1.17M
REALREAL INC/THE 234,817 268,662 33,845 0.17% -$1.27M
PALVELLA THERAPEUTICS INC 16,897 19,546 2,649 0.17% $667.80K
UNIVEST FINANCIAL CORP 66,178 70,873 4,695 0.17% $261.44K
DOUGLAS DYNAMICS INC 52,920 57,158 4,238 0.16% $677.94K
CORVUS PHARMACEUTICALS INC 133,949 162,216 28,267 0.16% $1.34M
NEWHOLD INVESTMENT CORP 357,190 391,427 34,237 0.16% -$189.35K
ADTRAN HOLDINGS INC 173,869 187,528 13,659 0.16% $848.18K
UNITIL CORP 41,333 44,746 3,413 0.16% $335.36K
XERIS BIOPHARMA HOLDINGS INC 357,462 400,814 43,352 0.16% -$481.36K
RAPPORT THERAPEUTICS INC 66,494 74,139 7,645 0.16% $302.38K
PENGUIN SOLUTIONS INC 121,691 131,204 9,513 0.16% -$71.09K
BlackRock Cash Funds: Treasury, SL Agency Shares 2,091,912 2,296,129 204,218 0.16% $204.22K
REDWIRE CORP 171,068 267,838 96,770 0.16% $976.51K
FIRST MID BANCSHARES INC 50,741 55,093 4,352 0.15% $290.38K
AMALGAMATED FINANCIAL CORP 53,782 58,055 4,273 0.15% $533.96K
T1 ENERGY INC 311,679 513,612 201,933 0.15% $172.74K
CAREDX INC 121,238 126,819 5,581 0.15% -$82.55K
CADRE HOLDINGS I 66,581 71,746 5,165 0.15% -$518.00K
UNIVERSAL INSURANCE HLDGS INC 59,518 64,155 4,637 0.15% $179.83K
ALLIENT INC 33,497 36,341 2,844 0.15% $346.93K
MBX BIOSCIENCES INC 66,555 71,759 5,204 0.15% $42.86K
BUSINESS FIRST BANCSHARES INC 66,335 79,160 12,825 0.15% $406.49K
MERCANTILE BANK CORP 37,049 42,384 5,335 0.15% $358.34K
CNB FINL CORP/PA 68,124 73,902 5,778 0.15% $357.40K
BURKE & HERBERT 31,523 34,152 2,629 0.15% $163.13K
NB BANCORP INC 92,906 100,647 7,741 0.14% $279.24K
NORTHEAST BANK 17,324 18,800 1,476 0.14% $312.07K
ORIC PHARMACEUTICALS INC 154,658 166,686 12,028 0.14% $846.81K
HORIZON BANCORP INC INDIANA 117,026 126,525 9,499 0.14% $111.76K
LIMBACH HOLDINGS INC 24,800 26,734 1,934 0.14% $155.91K
QUANEX BUILDING PRODUCTS 107,743 116,088 8,345 0.14% $429.01K
GRAHAM CORPORATION 24,324 26,236 1,912 0.14% $508.21K
NANO NUCLEAR ENERGY INC 93,638 100,931 7,293 0.14% -$181.18K
AMERANT BANCORP INC 85,472 92,065 6,593 0.14% $361.55K
BLACKSKY TECHNOLOGY INC CL A 72,687 80,233 7,546 0.14% $655.78K
SAVARA INC 330,874 369,253 38,379 0.14% $20.95K
CAMDEN NATIONAL CORP 39,136 42,437 3,301 0.14% $315.92K
IDT CORP CL B NEW 38,037 41,002 2,965 0.14% $65.32K
SCANSOURCE INC 51,125 55,157 4,032 0.14% $5.26K
BIOLIFE SOLUTIONS INC 96,009 104,926 8,917 0.14% -$319.51K
BUTTERFLY NETWORK INC A 458,123 493,852 35,729 0.14% $254.29K
MAZE THERAPEUTICS INC 50,118 66,724 16,606 0.14% -$84.68K
MYERS INDUSTRIES 86,752 93,508 6,756 0.14% $356.50K
CENTRAL PACIFIC FINANCIAL CORP 60,598 61,834 1,236 0.13% $87.98K
HANMI FINL CORP 69,210 74,933 5,723 0.13% $104.49K
IRADIMED CORP 19,019 20,502 1,483 0.13% $123.35K
ESQUIRE FINL HLDGS INC 16,863 18,311 1,448 0.13% $247.23K
UNITED FIRE GROUP INC 49,269 53,070 3,801 0.13% $175.85K
VIAD CORP 49,603 53,503 3,900 0.13% $289.19K
DAKTRONICS INC 89,128 100,091 10,963 0.13% $194.72K
TRUSTCO BANK NY 42,851 44,561 1,710 0.13% $179.85K
KALVISTA PHARMACEUTICALS INC 89,731 96,659 6,928 0.13% $496.59K
PEAKSTONE REALTY 86,114 92,723 6,609 0.13% $701.25K
CULLINAN THERAPE 125,690 135,995 10,305 0.13% $631.60K
GOLD.COM INC 44,408 47,880 3,472 0.13% $406.94K
EQUITY BANCSHARES INC 35,799 43,017 7,218 0.13% $311.96K
HERITAGE COMMERCE CORP 140,220 151,579 11,359 0.13% $207.66K
ARRIVENT BIOPHARMA INC 68,942 81,233 12,291 0.13% $486.93K
METROPOLITAN BANK HOLDING CORP 21,443 22,383 940 0.13% $226.89K
TALKSPACE INC CL A 337,190 359,679 22,489 0.13% $637.34K
NWPX INFRASTRUCTURE INC 22,127 23,845 1,718 0.13% $473.86K
KOPPERS HOLDINGS 44,148 47,958 3,810 0.13% $659.49K
FARMERS NATL BANC CORP 85,462 140,123 54,661 0.13% $705.66K
ANNEXON INC 232,401 332,556 100,155 0.13% $675.71K
WHITESTONE REIT 105,407 113,711 8,304 0.13% $372.33K
SELLAS LIFE SCIENCES GROUP INC 289,220 433,818 144,598 0.13% $744.69K
BARRETT BUS SVCS 58,217 62,784 4,567 0.12% -$276.00K
FIRST FIN COR/IN 26,523 28,925 2,402 0.12% $225.54K
OMEROS CORP 154,018 173,015 18,997 0.12% -$818.22K
UROGEN PHARMA LTD 86,292 101,436 15,144 0.12% -$197.14K
MECHANICS BANCORP 113,248 122,214 8,966 0.12% $145.84K
NATL PRESTO INDS 12,166 13,129 963 0.12% $500.62K
GENCO SHIPPING and TRADING LTD 73,458 79,752 6,294 0.12% $444.58K
RAYONIER ADVANCED MATERIALS 150,636 162,383 11,747 0.12% $910.33K
LIQUIDITY SERVICES INC 54,356 58,605 4,249 0.12% $144.02K
CASTLE BIOSCIENCES INC 66,424 72,440 6,016 0.12% -$805.49K
SENECA FOODS CORP CL A 10,910 11,756 846 0.12% $569.59K
Pagaya Technologies Ltd., Class A 119,363 152,230 32,867 0.12% -$721.21K
CBL & ASSOC PROP 42,657 46,106 3,449 0.12% $193.54K
PREFORMED LINE PRODUCTS CO 6,017 6,493 476 0.12% $514.21K
PRECIGEN INC 421,409 454,179 32,770 0.12% -$3.82K
FRANKLIN BSP REALTY TRUST INC 191,240 206,512 15,272 0.12% -$164.85K
RESOLUTE HOLDINGS MANAGEMENT INC 9,886 10,712 826 0.12% -$302.21K
FIRST COMMUNITY BANKSHARES INC 36,579 41,564 4,985 0.12% $491.93K
COMPASS THERAPEUTICS INC 305,777 325,074 19,297 0.12% $77.62K
ARBUTUS BIOPHARMA CORP 354,096 381,366 27,270 0.12% $12.95K
ORRSTOWN FINL SV 43,748 47,327 3,579 0.12% $158.00K
TRANSCAT INC 21,456 23,122 1,666 0.12% $481.11K
HOMETRUST BANCSHARES INC 37,463 39,815 2,352 0.12% $89.45K
BJ'S RESTAURANTS INC 47,173 48,127 954 0.12% -$169.36K
INDEPENDENT BANK CORP 46,012 50,417 4,405 0.11% $182.12K
LINDBLAD EXPEDITIONS HOLDINGS 88,041 96,280 8,239 0.11% $396.09K
ESPERION THERAPEUTICS INC NEW 546,775 607,150 60,375 0.11% -$359.48K
VAALCO ENERGY INC 239,734 261,086 21,352 0.11% $782.65K
OIL STATES INTL 131,681 142,177 10,496 0.11% $763.46K
QUINSTREET INC 129,364 137,745 8,381 0.11% -$204.64K
SIONNA THERAPEUTICS INC 37,501 40,927 3,426 0.11% $97.97K
Teekay Corporation Ltd. 124,424 134,160 9,736 0.11% $514.54K
CARRIAGE SERVICES INC 33,195 35,784 2,589 0.11% $229.75K
OIL-DRI CORP OF AMERICA 23,001 25,013 2,012 0.11% $502.43K
HERITAGE INSURANCE HOLDINGS INC 57,511 62,010 4,499 0.11% -$55.01K
INDIE SEMICONDUCTOR INC 458,368 503,891 45,523 0.11% $4.49K
ADVANSIX INC 61,382 66,248 4,866 0.11% $554.54K
RAMACO RESOURCES INC 96,967 104,474 7,507 0.11% -$130.24K
WASH TRUST BANC 44,399 48,164 3,765 0.11% $299.58K
GEVO INC 541,195 589,860 48,665 0.11% $527.93K
SMITH & WESSON B 102,606 111,965 9,359 0.11% $591.74K
METROCITY BANKSHARES INC 45,670 55,710 10,040 0.11% $385.12K
ETON PHARMACEUTICALS INC 59,297 64,621 5,324 0.11% $592.13K
MID PENN BANCORP INC 45,440 49,482 4,042 0.11% $181.79K
PORCH GROUP INC 202,639 220,830 18,191 0.11% -$266.74K
INSTEEL INDUSTRIES INC 43,661 47,108 3,447 0.11% $200.56K
FINANCIAL INSTITUTIONS INC 46,240 49,570 3,330 0.11% $130.56K
THERAVANCE BIOPHARMA INC 87,983 96,665 8,682 0.11% -$77.29K
FORUM ENERGY TECHNOLOGIES INC 23,917 26,732 2,815 0.11% $684.37K
SOUTHERN MISSOURI BANCORP INC 22,479 24,489 2,010 0.11% $236.87K
INVESCO MORTGAGE CAPITAL INC 166,742 193,787 27,045 0.11% $163.50K
SUNOPTA INC 223,730 241,237 17,507 0.11% $713.04K
INHIBRX BIOSCIENCES INC 21,069 22,848 1,779 0.10% -$128.38K
DAILY JOURNAL CORP 2,948 3,182 234 0.10% $98.19K
CAPITAL CITY BANK GROUP INC 32,495 35,092 2,597 0.10% $141.79K
CANTALOUPE INC 130,208 140,307 10,099 0.10% $133.91K
MITEK SYSTEMS INC 104,030 112,217 8,187 0.10% $417.41K
NETGEAR INC 63,979 68,990 5,011 0.10% -$62.66K
SMARTFINANCIAL INC 34,026 38,244 4,218 0.10% $235.95K
FIVE STAR BANCORP 36,344 39,594 3,250 0.10% $193.10K
TIMKENSTEEL CORP 85,750 91,242 5,492 0.10% $19.42K
SHORE BANCSHARES INC 71,838 78,294 6,456 0.10% $192.44K
CTO REALTY GROWTH INC 72,797 78,896 6,099 0.10% $118.59K
TACTILE SYSTEMS TECHNOLOGY INC 51,644 55,666 4,022 0.10% -$43.12K
KIMBALL ELECTRONICS INC 56,844 61,298 4,454 0.10% -$129.25K
REZOLVE AI PLC 419,442 560,380 140,938 0.10% $356.61K
EASTMAN KODAK CO 112,784 158,426 45,642 0.10% $479.60K
PEAPACK GLADSTONE FINL CORP 37,463 40,430 2,967 0.10% $380.20K
MAMA'S CREATIONS INC 85,758 92,549 6,791 0.10% $262.83K
IRONWOOD PHARMA CL A (PEND) 373,972 402,901 28,929 0.10% $153.90K
ALPHA and OMEGA SEMICNDTR LTD 58,512 63,683 5,171 0.10% $252.09K
ALERUS FINANCIAL CORP 55,017 59,285 4,268 0.10% $166.66K
LIGHTPATH TECHNOLOGIES CL A 92,803 139,961 47,158 0.10% $401.54K
SERVE ROBOTICS INC 145,142 165,859 20,717 0.10% -$106.72K
SUNCOKE ENERGY INC 197,200 213,963 16,763 0.10% -$26.94K
HALLADOR PETROLEUM CO 72,635 85,394 12,759 0.09% $7.24K
REPLIMUNE GROUP INC 161,800 181,487 19,687 0.09% -$184.32K
GLADSTONE COMMERCIAL CORP 107,584 121,310 13,726 0.09% $238.65K
ARROW FINL CORP 37,904 41,277 3,373 0.09% $195.48K
RILEY EXPLORATION PERMIAN INC 34,572 37,467 2,895 0.09% $452.97K
FTAI INFRASTRUCTURE LLC 256,403 276,206 19,803 0.09% $182.44K
BAR HARBOR BNKSH 38,175 41,791 3,616 0.09% $170.78K
HOVNANIAN ENTERPRISES INC CL A 11,165 12,150 985 0.09% $258.52K
BEAZER HOMES USA INC 64,541 69,352 4,811 0.09% $26.09K
SOLID POWER INC 358,236 444,184 85,948 0.09% -$189.95K
BIOAGE LABS INC 55,464 76,104 20,640 0.09% $597.27K
Ardmore Shipping Services (Ireland) Limited 80,749 86,975 6,226 0.09% $471.24K
AEVA TECHNOLOGIES INC 87,586 100,771 13,185 0.09% $163.00K
MARINEMAX INC 44,333 48,948 4,615 0.09% $250.34K
NIOCORP DEVELOPM 250,662 296,334 45,672 0.09% -$6.86K
ALTO NEUROSCIENCE INC 51,527 58,544 7,017 0.09% $398.89K
UNIVERSAL HEALTH REALTY TRUST 30,146 32,480 2,334 0.09% $132.44K
GREAT SOUTHN BAN 19,426 20,813 1,387 0.09% $118.06K
POWER SOLUTIONS INTL INC 19,991 21,564 1,573 0.09% $170.53K
SOUTH PLAINS FINANCIAL INC 29,927 31,306 1,379 0.09% $150.55K
VISHAY PRECISION GROUP INC 27,889 30,184 2,295 0.09% $236.86K
ZEVRA THERAPEUTICS INC 130,315 140,442 10,127 0.09% $141.30K
ENNIS INC 57,017 60,969 3,952 0.09% $279.08K
ETHAN ALLEN INTERIORS INC 54,200 58,525 4,325 0.09% $64.84K
GOLDEN ENTERTAINMENT INC 45,175 48,671 3,496 0.09% $70.72K
PHATHOM PHARMACEUTICALS INC 92,245 116,859 24,614 0.09% -$232.04K
LSI INDUSTRIES INC 63,546 69,690 6,144 0.09% $132.07K
ARTERIS INC 70,829 78,457 7,628 0.09% $191.98K
CASS INFORMATION SYSTEMS INC 27,724 29,290 1,566 0.09% $138.25K
CARTER BANKSHARES INC 52,417 55,108 2,691 0.09% $254.60K
Bright Minds Biosciences Inc COM NEW 11,800 17,593 5,793 0.09% $362.89K
CORMEDIX INC 173,072 187,105 14,033 0.09% -$742.38K
MILLER INDUSTRIES INC TENN 25,845 27,887 2,042 0.09% $304.43K
ASP ISOTOPES INC 216,297 286,713 70,416 0.09% $110.08K
PEOPLES FIN SVCS 21,677 23,721 2,044 0.09% $209.15K
CONSOLIDATED WATER CO LTD 35,322 38,090 2,768 0.09% $15.03K
PARK AEROSPACE CORP 42,579 46,036 3,457 0.09% $351.83K
NORTHFIELD BANCORP INC NEW 86,425 93,048 6,623 0.09% $272.03K
NORTHRIM BANCORP INC 50,584 54,993 4,409 0.09% -$87.80K
I3 VERTICALS INC CL A 54,640 56,138 1,498 0.09% -$121.14K
FLUSHING FINL 75,511 81,297 5,786 0.09% $103.22K
CERIBELL INC 62,297 67,968 5,671 0.08% -$120.32K
BANDWIDTH INC-A 63,997 69,797 5,800 0.08% $255.03K
CEVA INC 54,729 66,573 11,844 0.08% $65.82K
HEALTHSTREAM INC 55,618 60,018 4,400 0.08% -$40.13K
FERROGLOBE PLC 279,602 301,054 21,452 0.08% -$57.01K
NUTEX HEALTH INC 8,024 12,981 4,957 0.08% -$87.20K
THIRD COAST BANCSHARES INC 30,176 32,584 2,408 0.08% $85.66K
ACNB CORPORATION 24,118 25,641 1,523 0.08% $61.33K
SI-BONE INC 89,555 97,032 7,477 0.08% -$540.51K
RIGEL PHARMACEUTICALS INC 41,184 45,095 3,911 0.08% -$544.54K
LENDINGTREE INC 26,123 28,157 2,034 0.08% -$179.50K
WILLIS LEASE FINANCE CORP 6,570 7,088 518 0.08% $315.65K
HINGHAM INST SVG 3,908 4,217 309 0.08% $95.67K
IDAHO STRATEGIC RESOURCES 33,470 37,476 4,006 0.08% -$145.11K

Top 300 of 1227, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SANDRIDGE ENERGY INC 85,043 79,568 -5,475 0.09% $70.58K
JADE BIOSCIENCES INC 108,088 80,147 -27,941 0.08% -$541.73K
NERDWALLET INC-A 100,088 99,901 -187 0.07% -$319.22K
AVEANNA HEALTHCARE HOLDINGS INC 162,578 137,410 -25,168 0.06% -$443.34K
WORLD ACCEPTANCE CORP 6,949 5,939 -1,010 0.05% -$173.57K
SUMMIT MIDSTREAM CORP 21,971 21,753 -218 0.04% $71.62K
REZOLUTE INC 190,515 182,309 -8,206 0.04% $106.43K
FB BANCORP INC 41,467 40,138 -1,329 0.04% $18.65K
NEXXEN INTERNATIONAL LTD 80,462 78,017 -2,445 0.03% -$17.55K
OCTAVE SPECIALTY GROUP INC 105,800 97,899 -7,901 0.03% -$367.89K
RCI HOSPITALITY HOLDINGS INC 19,054 18,124 -930 0.03% -$40.84K
MISTRAS GROUP INC 29,126 27,625 -1,501 0.03% $39.85K
FRANKLIN COVEY CO 25,152 24,724 -428 0.03% -$31.66K
SAGIMET BIOSCIENCES INC 82,101 73,718 -8,383 0.03% -$100.86K
BV FINANCIAL INC 19,124 17,773 -1,351 0.02% -$6.73K
TRISALUS LIFE SCIENCES INC 70,794 70,752 -42 0.02% -$211.13K
FONAR CORP 14,120 13,836 -284 0.02% -$5.27K
KALTURA INC 211,853 200,103 -11,750 0.02% -$103.31K
NEXPOINT REAL ESTATE FINANCE 17,545 16,788 -757 0.02% -$20.90K
THRYV HOLDINGS INC 87,138 81,278 -5,860 0.02% -$304.48K
JOINT CORP/THE 33,068 22,580 -10,488 0.01% -$88.52K
FINANCE OF AMERICA COS INC 11,841 11,299 -542 0.01% -$99.11K
AN2 THERAPEUTICS INC 55,769 53,165 -2,604 0.01% $118.25K
PEPGEN INC 103,027 101,276 -1,751 0.01% -$491.45K
TOWNSQUARE MEDIA INC 31,709 30,363 -1,346 0.01% $1.89K
VERA BRADLEY INC 46,252 46,031 -221 0.01% $33.53K
LAKE SHORE BANCORP INC/MD 9,459 8,593 -866 0.01% -$8.23K
OPTIMUMBANK HOLDINGS INC 23,232 23,209 -23 0.01% $19.63K
BTCS INC 89,596 80,471 -9,125 0.01% -$124.68K
TRANSCONTL REALT 4,448 2,835 -1,613 0.01% -$161.86K
BROADWIND INC 48,866 47,098 -1,768 0.01% -$40.33K
RED ROBIN GOURMET BURGERS INC 36,148 33,306 -2,842 0.01% -$48.81K
NEONC TECHNOLOGIES HOLDINGS INC 21,049 12,845 -8,204 0.01% -$84.03K
SYPRIS SOLUTIONS INC 31,333 30,577 -756 0.01% $10.69K
LEE ENTERPRISES INC 10,372 10,012 -360 0.01% $36.52K
CENTURY CASINOS INC 63,913 61,551 -2,362 0.01% $552
AIRSCULPT TECHNOLOGIES INC 41,073 29,837 -11,236 0.01% $3.11K
MARKETWISE INC-A 4,657 4,247 -410 0.01% $9.56K
HOME FEDERAL/LA 4,593 4,362 -231 0.01% -$7.21K
FORIAN INC 36,123 26,910 -9,213 0.00% -$20.88K
LGL GROUP INC 8,697 7,861 -836 0.00% $4.63K
USIO INC 52,153 47,432 -4,721 0.00% -$16.86K
DAWSON GEOPHYSIC 16,464 15,612 -852 0.00% $28.33K
KALARIS THERAPEUTICS INC 10,754 8,699 -2,055 0.00% -$40.57K
SKILLZ INC 20,567 18,890 -1,677 0.00% -$39.72K
FLANIGANS ENTERPRISES INC 1,139 901 -238 0.00% -$5.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PREFERRED BANK LOS ANGELES 23,497 23,497 0 0.15% -$87.88K
Sanofi Aatd, Inc., CVR 73,455 73,455 0 0.01% $1.47K
Monogram Technologies, Inc., CVR 34,017 34,017 0 0.00% -$31.30K
REELEMENT TECHNOLOGIES CORP 31,713 31,713 0 0.00% $0
Contra Aduro Biotech I, CVR 33,109 33,109 0 0.00% $0
SRAX, Inc. 49,878 49,878 0 0.00% $0
Ikena Oncology Securities Corp., CVR 67,791 67,791 0 0.00% $0
OPTINOSE INC CVR 473 473 0 0.00% $0
THIRD HARMONICS BIO INC 58,054 58,054 0 0.00% -$1.74K
STERLING BANCORP INC/MI 46,554 46,554 0 0.00% $0
IMARA, Inc. 37,156 37,156 0 0.00% $0
BTCS INC - SPIN OFF 19,145 19,145 0 0.00% $0
NOVUSTERRA INC 12,894 12,894 0 0.00% $0
NUTRIBAND INC-PFD (July 2025) 1,879 1,879 0 0.00% $0
Oncternal Therapeutics, Inc., CVR 1,634 1,634 0 0.00% $0

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